Stockbridge Amphitheater

Click here for a copy of the proposed 2026 budget rotated right 90 degrees.

Honestly, I think they make the PDFs shitty on purpose. But here it is for you transcribed by a machine. The PDF text is in original format, just with every page rotated so you can read the numbers that start on page 20. As I said in the title, the following text is done by OCR, and while I’ve made best effort at accuracy, I am not responsible for any financial decisions made with the contents hereafter.

Budget Summary

Department Summaries Table (FY 2024–2026)

DIVISION	DEPARTMENT	FY 2024 ADOPTED	FY 2025 ADOPTED	FY 2026 PROPOSED
11100	Governing Body	592,880.00	581,904.00	916,414.00
11300	City Clerk	364,369.98	439,020.00	527,522.00
13000	Executive	784,581.99	794,865.00	1,706,882.81
15100	Non-Departmental Business Services	1,053,689.29	1,481,989.00	1,736,701.57
15160	Information Technology	736,711.30	1,199,803.00	1,027,000.99
15500	Human Resources	236,711.30	261,723.00	275,634.99
15650	Government Buildings	673,944.67	891,003.00	1,667,640.00
25000	Municipal Court	678,195.07	1,073,708.00	1,773,872.17
32100	Police Department	8,200,000.00	8,867,557.00	9,162,804.00
42200	Public Works Services	4,696,100.00	4,184,046.00	4,900,804.00
61900	City Events	590,000.00	670,000.00	1,669,579.12
62200	Parks	181,000.00	221,000.00	255,200.00
72000	Permitting	618,575.39	670,259.00	921,361.34
74100	Planning	614,199.92	743,760.00	1,053,651.00
75100	Economic Development	353,709.07	504,159.00	486,846.00
75500	Main Street	238,612.89	256,059.00	240,932.00
75700	GIS	117,880.55	125,974.00	135,745.00
90000	Other Financing Uses	4,248,568.76	4,525,000.00	3,082,190.00
Total Projected GF Expenses		26,711,635.94	29,239,311.00	34,768,690.00

Total Enterprise Expenses Table (FY 2024–2026)

FUND	DEPARTMENT	FY 2024 ADOPTED	FY 2025 APPROVED	FY 2026 PROPOSED
100	General Fund	26,711,635.94	29,239,311.00	34,768,690.00
210	Confiscated Assets	0.00	0.00	0.00
211	Property and Evidence	0.00	0.00	0.00
212	Redspeed Fund	0.00	0.00	937,000.00
230	Grants	0.00	0.00	0.00
255	ARPA	0.00	0.00	0.00
275	Hotel Motel	1,000,000.00	1,468,083.00	1,926,047.00
320	SPLOST V	375,000.00	375,000.00	1,763,366.00
321	SPLOST VI	0.00	6,877,628.00	1,700,000.00
330	TSPOST	0.00	0.00	7,200,000.00
335	Urban Redevelopment Authority	1,204,764.50	5,577,123.00	13,204,766.00
353	Citywide Projects	0.00	2,269,053.00	0.00
355	Downtown Development Authority	45,000.00	45,000.00	336,100.00
357	Citywide Development Authority	2,946,323.50	4,050,060.00	68,332.00
360	Public Facilities Authority	10,000.00	10,000.00	2,943,168.00
495	Cemetery	2,085,145.51	1,953,778.00	2,362,500.00
505	Sewer	2,380,016.50	2,556,403.00	1,053,524.00
505	Water	1,277,240.20	194,472.00	194,472.00
505	Debt Services	1,213,290.15	1,053,524.00	1,545,000.00
510	Stormwater	2,860,309.84	3,092,915.00	3,092,915.00
540	Sanitation	739,157.18	731,268.00	186,400.00
555	MMCC	2,000,000.00	2,600,000.00	0.00
565	Amphitheater	0.00	0.00	0.00
Total Projected GF Expenses		43,742,883.30	62,082,118.00	73,302,280.00

Fund: 100 – GENERAL FUND	2025 Original Total Budget	Current Total Budget	Period Activity	2025 YTD	Variance Favorable (Unfavorable)	2026 Revenues
Revenue
100-00000-311200	0.00	0.00	0.00	282.03	282.03	300.00
100-00000-311500	100,000.00	100,000.00	0.00	76,801.14	(23,198.86)	150,000.00
100-00000-311600	55,000.00	55,000.00	0.00	29,134.30	(25,865.70)	60,000.00
100-00000-311710	1,200,000.00	1,200,000.00	0.00	1,503,213.63	303,213.63	2,500,000.00
100-00000-311715	1,500.00	1,500.00	0.00	0.00	(1,500.00)	0.00
100-00000-311720	5,800.00	5,800.00	0.00	6,882.35	1,082.35	8,000.00
100-00000-311730	150,000.00	150,000.00	0.00	113,972.46	(36,027.54)	180,000.00
100-00000-311750	150,000.00	150,000.00	0.00	75,490.23	(74,509.77)	150,000.00
100-00000-311760	30,000.00	30,000.00	0.00	10,246.22	(19,753.78)	20,000.00
100-00000-311790	1,000.00	1,000.00	4.35	287.57	(712.43)	500.00
100-00000-313100	9,907,512.00	9,907,512.00	0.00	5,225,475.01	(4,682,036.99)	10,000,000.00
100-00000-313110	718,000.00	718,000.00	65,919.00	502,126.23	(215,873.77)	800,000.00
100-00000-314201	340,000.00	340,000.00	28,659.75	251,863.46	(88,136.54)	350,000.00
100-00000-314202	300,000.00	300,000.00	19,242.25	172,849.34	(127,150.66)	350,000.00
100-00000-314203	180,000.00	180,000.00	9,784.73	96,681.19	(83,318.81)	180,000.00
100-00000-314204	100,000.00	100,000.00	15,135.02	129,631.46	29,631.46	150,000.00
100-00000-316100	1,200,000.00	1,200,000.00	1,972.65	1,542,760.01	342,760.01	2,000,000.00
100-00000-316112	60,000.00	60,000.00	100.00	48,560.00	(11,440.00)	60,000.00
100-00000-316113	20,000.00	20,000.00	50.00	3,566.56	(16,433.44)	5,000.00
100-00000-316150	110,000.00	110,000.00	1,135.00	47,093.00	(62,907.00)	100,000.00
100-00000-316200	2,225,000.00	2,225,000.00	0.00	0.00	(2,225,000.00)	3,500,000.00
100-00000-316300	105,000.00	105,000.00	0.00	125,073.00	20,073.00	130,000.00
100-00000-318000	7,189,056.00	7,189,056.00	16,080.00	346,953.77	(6,842,102.23)	7,400,000.00
100-00000-318001	0.00	0.00	75.09	7,365.93	7,365.93	7,500.00
100-00000-318002	0.00	0.00	0.00	123.56	123.56	125.00
100-00000-318003	0.00	0.00	7.50	165.21	165.21	170.00
100-00000-319110	0.00	0.00	5,929.13	22,756.16	22,756.16	25,000.00
100-00000-319111	2,000.00	2,000.00	100.00	1,300.00	(700.00)	2,000.00
100-00000-319902	0.00	0.00	21.40	479.91	479.91	500.00
100-00000-321110	42,000.00	42,000.00	375.00	66,000.00	24,000.00	70,000.00
100-00000-321120	50,000.00	50,000.00	375.00	63,000.00	13,000.00	70,000.00
100-00000-321130	120,000.00	120,000.00	2,500.00	177,500.00	57,500.00	200,000.00
100-00000-321140	5,000.00	5,000.00	0.00	0.00	(5,000.00)	1,000.00
100-00000-321200	22,000.00	22,000.00	225.00	54,242.15	32,242.15	60,000.00

Fund: 100 – GENERAL FUND Revenue
	2025 Original Total Budget	Current Total Budget	Period Activity	2025 YTD	Variance Favorable (Unfavorable)	2026 Revenues
100-00000-311200	REAL PROP-PRIOR YEAR	0.00	0.00	0.00	282.03	300.00
100-00000-311500	INTANGIBLE RECORDING TAX	100,000.00	100,000.00	0.00	76,801.14	150,000.00
100-00000-311600	REAL ESTATE TRANSFER	55,000.00	55,000.00	0.00	29,194.30	60,000.00
100-00000-311710	FRANCHISE TAX-ELECTRIC	1,200,000.00	1,200,000.00	0.00	1,503,213.63	2,500,000.00
100-00000-311715	FRANCHISE TAX – EMC	1,500.00	1,500.00	0.00	0.00	0.00
100-00000-311720	FRANCHISE TAX-COLLEGE PK.	5,800.00	5,800.00	0.00	6,882.35	8,000.00
100-00000-311730	FRANCHISE TAX-GAS	150,000.00	150,000.00	0.00	113,972.46	180,000.00
100-00000-311750	FRANCHISE TAX-TELEV CABLE	150,000.00	150,000.00	0.00	75,490.23	150,000.00
100-00000-311760	FRANCHISE TAX-TELEPHONE	30,000.00	30,000.00	0.00	10,246.22	20,000.00
100-00000-311790	FRANCHISE TAX-OTHER	1,000.00	1,000.00	4.35	287.57	500.00
100-00000-313100	LOCAL OPTION SALES/USE TX	9,907,512.00	9,907,512.00	0.00	5,225,475.01	10,000,000.00
100-00000-313110	HCTC – AVT TAX	718,000.00	718,000.00	65,919.00	502,126.23	800,000.00
100-00000-313201	BEER TAX	340,000.00	340,000.00	28,659.75	251,863.46	350,000.00
100-00000-314202	LIQUOR TAX-PACKAGE SALES	300,000.00	300,000.00	19,242.25	172,849.34	350,000.00
100-00000-314203	WINE TAX	180,000.00	180,000.00	9,784.73	96,681.19	180,000.00
100-00000-314204	CONSUMPTION TAX – LIQUOR	100,000.00	100,000.00	15,135.02	129,631.46	150,000.00
100-00000-316100	OCCUPATIONAL TAX	1,200,000.00	1,200,000.00	1,972.65	1,542,760.01	2,000,000.00
100-00000-316112	GA MUNICIPAL LICENSE FEE	60,000.00	60,000.00	100.00	48,560.00	60,000.00
100-00000-316113	MISC BUSINESS TAX	20,000.00	20,000.00	50.00	3,566.56	5,000.00
100-00000-316150	INSURANCE PREMIUM TAX	110,000.00	110,000.00	1,135.00	47,093.00	100,000.00
100-00000-316200	FINANCIAL INSTITUTION TAXES	2,225,000.00	2,225,000.00	0.00	0.00	3,500,000.00
100-00000-316300	CITY PROPERTY TAX	7,189,056.00	7,189,056.00	16,080.00	346,953.77	7,400,000.00
100-00000-318001	CITY MOBILE HOME TAX	0.00	0.00	75.09	7,365.93	7,500.00
100-00000-318002	CITY PROPERTY TAX N.O.D.	0.00	0.00	0.00	123.56	125.00
100-00000-318003	MOBILE HOME PENALTY	0.00	0.00	7.50	165.21	170.00
100-00000-319110	PEN & INT-REAL PROP	0.00	0.00	5,929.13	22,756.16	25,000.00
100-00000-319111	FORECLOSED/VACANT-REG FEE	2,000.00	2,000.00	100.00	1,300.00	2,000.00
100-00000-319901	PENALTY/INTEREST STREET LIGHT	0.00	0.00	21.40	479.91	500.00
100-00000-321110	OT ALCOHOLIC BEV-BEER	42,000.00	42,000.00	375.00	66,000.00	70,000.00
100-00000-321120	OT ALCOHOLIC BEV-WINE	50,000.00	50,000.00	375.00	63,000.00	70,000.00
100-00000-321130	OT ALCOHOLIC BEV-LIQUOR	120,000.00	120,000.00	2,500.00	177,500.00	200,000.00
100-00000-321140	ALCOHOLIC BEV-SPEC. EVENT	5,000.00	5,000.00	0.00	0.00	1,000.00
100-00000-321200	OT REGULATORY FEE	22,000.00	22,000.00	225.00	54,242.15	60,000.00
100-00000-321500	SIGN PERMIT FEE	0.00	0.00	0.00	25.00	25.00
100-00000-322200	COMM – BUILDING PERMIT	600,000.00	600,000.00	40,322.96	367,471.39	500,000.00
100-00000-322201	BSD – MECH, ELEC, PLUMBING PE	50,000.00	50,000.00	0.00	0.00	(50,000.00)
100-00000-322203	BSD – OTHER PERMIT FEES – COM	6,500.00	6,500.00	0.00	0.00	(6,500.00)
100-00000-322204	RES – BUILDING PERMIT	325,000.00	325,000.00	1,460.00	384,561.68	500,000.00
100-00000-322205	BSD – MECH,ELEC,PLUMBING – PE	70,000.00	70,000.00	0.00	160.00	(69,840.00)
100-00000-322207	BSD – OTHER PERMIT FEES RESIDE	5,000.00	5,000.00	5.00	0.00	(5,000.00)
100-00000-322215	ZONING VERIFICATION FEES	14,000.00	14,000.00	50.00	5,200.00	6,000.00
100-00000-322800	RESUBMITTAL FEE	0.00	0.00	0.00	2,750.00	0.00
100-00000-322900	FILM REVENUE	5,000.00	5,000.00	0.00	0.00	(5,000.00)
100-00000-323100	OCCUPATIONAL TAX PENALTY	45,000.00	45,000.00	294.54	79,806.65	45,000.00
100-00000-323101	LAND DISTURBANCE PERMIT	30,000.00	30,000.00	0.00	50,422.50	60,000.00
100-00000-323902	MAINTENANCE BOND FEE	21,000.00	21,000.00	0.00	205.00	210.00
100-00000-323904	PERFORMANCE BOND FEE	7,000.00	7,000.00	0.00	0.00	(7,000.00)
100-00000-324210	PENALTY FEES	1,000.00	1,000.00	0.00	5,971.23	6,000.00
100-00000-334311	GRANTS FOR STREETS	288,000.00	288,000.00	0.00	0.00	0.00
Sub Total						29,650,490.00
—	—	—	—	—	—	—

Revenues

	Original Total Budget	Current Total Budget	Period Activity	2025 YTD	Variance Favorable (Unfavorable)	2026 Revenues
100-00000-341300	COMMUNITY DEV ADMIN FEE	100,000.00	100,000.00	475.00	16,155.62	20,000.00
100-00000-341301	BSD – PLAN CHECK FEES – RESIDE	30,000.00	30,000.00	0.00	17,500.64	25,000.00
100-00000-341302	P&Z ZONING	5,000.00	5,000.00	1,800.00	83,515.19	85,000.00
100-00000-341304	P&Z ADMIN	500.00	500.00	0.00	4,361.50	5,000.00
100-00000-341305	P2 – REZONING APP FEE – DRI	1,000.00	1,000.00	0.00	0.00	(1,000.00)
100-00000-341306	P2 – ZONING CERTIFICATION FEE	500.00	500.00	0.00	0.00	(500.00)
100-00000-341400	PRINTING & DUPLICAT SRVCS	100.00	100.00	215.26	1,915.52	2,000.00
100-00000-341910	OTHER-ELECTION QUAL FEE	0.00	0.00	4,440.00	4,440.00	4,500.00
100-00000-342120	REPORTS – POLICE DEPT	3,000.00	3,000.00	2,369.36	19,986.57	20,000.00
100-00000-342200	FIRE FEES	5,000.00	5,000.00	2,950.00	80,895.75	90,000.00
100-00000-342202	FIRE – CONSTRUCTION PERMITS	20,000.00	20,000.00	0.00	3,625.00	5,000.00
100-00000-342203	FIRE – OTHER FEES AND CHARGES	0.00	0.00	0.00	200.00	0.00
100-00000-342204	OTHER SERVICE FEES	150,000.00	150,000.00	0.00	213.76	(149,786.24)
100-00000-342900	HDTA REIMBURSEMENT	0.00	0.00	0.00	10,048.65	10,500.00
100-00000-342902	POLICE VEHICLE STIPEND	0.00	0.00	0.00	6,000.00	6,000.00
100-00000-343400	RIGHT OF WAY	3,000.00	3,000.00	300.00	2,400.00	2,500.00
100-00000-343410	STREET LIGHTS	497,200.00	497,200.00	194.96	12,772.01	15,000.00
100-00000-349300	BAD CHECK FEES	500.00	500.00	0.00	125.00	125.00
100-00000-349400	OPENEDGE MERCHANT FEE	5,000.00	5,000.00	0.00	2,085.22	7,500.00
100-00000-351140	FINES & FORFEITURES	1,400,000.00	1,400,000.00	33,896.00	757,800.30	1,400,000.00
100-00000-351145	CODE ENFORCEMENT FINES	10,000.00	10,000.00	0.00	0.00	0.00
100-00000-361000	INTEREST REVENUES	1,800.00	1,800.00	1.46	433,438.26	450,000.00
100-00000-361100	SPRINT COM – RENT	45,000.00	45,000.00	0.00	0.00	(45,000.00)
100-00000-381200	PARK PAVILION RENTAL	22,000.00	22,000.00	1,425.00	49,175.00	53,000.00
100-00000-381300	T-MOBILE TOWER LEASE	54,000.00	54,000.00	9,230.00	73,633.26	19,633.26
100-00000-383000	INS.REIM.DAM./STOLEN PROP	10,000.00	10,000.00	237.92	(836.32)	(10,836.32)
100-00000-389006	BACK TO SCHOOL SPONSORSHIP	0.00	0.00	0.00	1,150.00	1,150.00
100-00000-389009	Misc Revenue	1,000.00	1,000.00	2,002.50	2,002.50	1,002.50
100-00000-389011	YOUTH COUNCIL FUNDRAISER	800.00	800.00	0.00	115.00	(685.00)
100-00000-389012	CITY EVENTS REVENUE	14,000.00	14,000.00	6,250.00	6,250.00	(7,750.00)
100-00000-389014	BRIDGEFEST SPONSORSHIP	2,400.00	2,400.00	200.00	9,300.00	6,700.00
100-00000-389015	TASTY TUESDAY/FOOD TRUCK SP.	7,000.00	7,000.00	0.00	5,980.00	5,980.00
100-00000-389017	RESTITUTION, DAMAGE TO COS	0.00	0.00	0.00	220.00	220.00
100-00000-389018	HOLIDAY FESTIVAL SPONSORSHIP	800.00	800.00	0.00	0.00	(800.00)
100-00000-389019	VETERAN’S DAY SPONSORSHIP	1,000.00	1,000.00	0.00	3,000.00	3,000.00
100-00000-389020	PRETTY IN PINK SPONSORSHIP	1,000.00	1,000.00	0.00	0.00	(1,000.00)
100-00000-389022	MEMORIAL DAY MARCH SPONSO	1,230.00	1,230.00	0.00	500.00	500.00
100-00000-389025	COMMUNITY DONATIONS – POLI	20,000.00	20,000.00	0.00	12,400.00	12,400.00
100-00000-389026	DISTRICT 1 SPONSORSHIP	0.00	0.00	0.00	50.00	50.00
100-00000-389030	MISCELLANEOUS	98,096.00	98,096.00	20.00	18,106.66	(79,989.34)
100-00000-389031	DISTRICT 5 SPONSORSHIP	0.00	0.00	0.00	6,000.00	6,000.00
100-00000-389034	JUNETEENTH EVENT SPONSORSH	0.00	0.00	0.00	5,180.00	5,200.00
100-00000-389038	MAIN STREET/ECONOMIC DEV SP	2,500.00	2,500.00	90.00	255.00	(2,245.00)
100-00000-391100	OPERATING TRANSFER IN	215,000.00	215,000.00	0.00	0.00	(215,000.00)
100-00000-392100	SALE OF GEN FIXED ASSETS	50,000.00	50,000.00	0.00	0.00	(50,000.00)
100-00000-392200	PROPERTY SALE	584,517.00	584,517.00	0.00	444,019.60	500,000.00
Sub Total		29,239,311.00	29,239,311.00	276,796.68	13,721,188.62	(15,518,122.38)
2026 Grand Total Estimated Revenues						32,530,300.00
Transfers						2,238,390.00
2026 Total Projected GF Expenses						(34,768,690.00)
Balancing						0.00

Fund: 565 – AMPHITHEATER

	FY 2022 ACTUAL	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 YTD	FY 2025 APPROVED	FY 2025 PROPOSED
34 Charges for Services	445,079.52	1,060,000.00	1,060,000.00	9,023.40	2,045,000.00	0.00
38 Miscellaneous Revenue	2,500.00	715,000.00	940,000.00	73,579.72	555,000.00	0.00
Total Budget	447,579.52	1,775,000.00	2,000,000.00	82,603.12	2,600,000.00	0.00

Fund: 555 Merle Manders Conference Center

	FY 2022 ACTUAL	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 YTD	FY 2025 APPROVED	FY 2025 PROPOSED
38 Miscellaneous Revenue	10,785.00	210,000.00	213,100.00	33,006.00	112,700.00	0.00
39 Other Financing Uses	0.00	525,607.18	526,057.18	0.00	618,368.00	186,400.00
Total Budget	10,785.00	735,607.18	739,157.18	33,006.00	731,268.00	186,400.00

Fund: 275 – HOTEL/MOTEL TAX

	FY 2022 ACTUAL	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 YTD	FY 2025 PROPOSED	FY 2025 PROPOSED
31 Taxes	484,363.06	375,000.00	375,000.00	573,008.95	375,000.00	424,800.00
Total Budget	484,363.06	375,000.00	375,000.00	573,008.95	375,000.00	424,800.00

Fund: 335 – TSPLOST

	FY 2022 ACTUAL	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 YTD	FY 2025 PROPOSED
33 Intergovernmental	0.00	0.00	0.00	3,609,989.74	13,200,000.00
36 Investment Income	0.00	0.00	0.00	0.00	0.00
Total Budget	0.00	0.00	0.00	3,609,989.74	13,200,000.00

Fund: 320 SPLOST V

	FY 2022 ACTUAL	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 YTD	FY 2025 PROPOSED
33 Intergovernmental	–	–	–	4,317,751.24	6,877,628.00
36 Investment Income	–	–	–	377.73	–
Total Budget	–	–	–	4,318,128.97	6,877,628.00

Fund: 321 – SPLOST VI

	FY 2022 ACTUAL	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 YTD	FY 2025 PROPOSED
33 Intergovernmental	–	–	–	–	–
36 Investment Income	–	–	–	–	–
Total Budget	–	–	–	–	–

Fund: 357 – CITYWIDE DEVELOPMENT AUTHORITY

FY 2022 ACTUAL	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 YTD	FY 2025 PROPOSED	FY 2026 PROPOSED
45,000.00	45,000.00	45,000.00	–	45,000.00	68,332.00
–	–	–	–	–	0.00
Total Budget	45,000.00	45,000.00	45,000.00	45,000.00	68,332.00

---

Fund: 355 – DOWNTOWN DEVELOPMENT AUTHORITY

FY 2022 ACTUAL	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 YTD	FY 2025 APPROVED	FY 2026 PROPOSED
45,000.00	45,000.00	45,000.00	0.00	45,000.00	336,100.00
0.00	0.00	0.00	0.00	0.00	0.00
Total Budget	45,000.00	45,000.00	45,000.00	45,000.00	336,100.00

---

Fund: 353 – CITYWIDE CAPITAL PROJECTS

FY 2022 ACTUAL	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 YTD	FY 2025 PROPOSED
0.00	0.00	0.00	0.00	0.00
10,623,467.00	199,365.54	13,539,688.00	0.00	0.00
10,623,467.00	199,365.54	13,539,688.00	0.00	0.00

---

Fund: 350 – URA

FY 2022 ACTUAL	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 YTD	FY 2025 PROPOSED
1,205,212.87	1,023,624.00	1,204,764.50	31,000.00	1,204,766.00
Total Budget	1,205,212.87	1,023,624.00	1,204,764.50	31,000.00

Fund 505 – Water (Division: 43300 – SEWER)

FY 2022 ACTUAL	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 YTD	FY 2025 APPROVED	FY 2026 PROPOSED
1,805,138.04	1,640,000.00	1,828,000.00	2,380,977.51	1,953,778.00	2,362,500.00
0.00	300.00	0.00	0.00	0.00	0.00
0.00	280,345.51	257,145.51	0.00	0.00	0.00
Total Budget	1,805,138.04	1,920,645.51	2,085,145.51	2,380,977.51	1,953,778.00

---

Fund 505 – Water (Division: 44200 – Water)

FY 2022 ACTUAL	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 YTD	FY 2025 APPROVED	FY 2026 PROPOSED
2,186,405.09	2,007,100.00	2,214,500.00	2,380,977.51	2,397,100.00	3,255,440.00
–	100.00	–	–	–	0.00
–	182,887.19	165,516.50	–	159,303.00	0.00
Total Budget	2,186,405.09	2,190,087.19	2,380,016.50	2,380,977.51	2,556,403.00

---

Fund: 495 – CEMETERY FUND

FY 2022 ACTUAL	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 YTD	FY 2025 PROPOSED	FY 2025 PROPOSED
0.00	0.00	0.00	0.00	0.00	0.00
0.00	10,000.00	10,000.00	0.00	10,000.00	20,000.00
Total Budget	0.00	10,000.00	10,000.00	0.00	10,000.00

---

Fund 360 – PUBLIC FACILITIES AUTHORITY

FY 2022 ACTUAL	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 YTD	FY 2025 PROPOSED
–	2,943,804.26	2,946,323.50	–	2,943,168.00
Total Budget	2,943,804.26	2,946,323.50	–	2,943,168.00

Fund 540 – Sanitation

	FY 2022 ACTUAL	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 YTD	FY 2025 PROPOSED
31 Taxes	1,695.68	1,000.00	1,000.23	3,370.78	1,000.00
34 Charges for Services	1,696,585.88	1,705,765.00	2,500,600.00	84,095.09	2,777,500.00
38 Miscellaneous Revenue	113,420.21	215,427.43	358,709.00	47,109.37	358,364.00
Total Budget	1,811,701.77	1,922,192.43	2,860,370.23	134,575.24	3,136,864.00

Fund 510 – Stormwater

	FY 2022 ACTUAL	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 YTD	FY 2025 PROPOSED	FY 2025 PROPOSED
31 Taxes	993.33	0.00	1,499.79	1,826.31	0.00	0.00
34 Charges for Services	1,036,214.79	1,038,517.79	1,207,000.00	34,308.21	978,924.00	1,400,000.00
38 Miscellaneous Revenue	0.00	0.00	4,790.36	0.00	74,600.00	160,700.00
39 Other Financing Uses	73,188.00	0.00	0.00	0.00	0.00	–
Total Budget	1,110,396.12	1,038,517.79	1,213,290.15	36,134.52	1,053,524.00	1,560,700.00

Water & Sewer
Division: 80000 – DEBT SERVICES

	FY 2022 ACTUAL	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 YTD	FY 2025 PROPOSED
39 Other Financing Services	–	–	127,240.20	–	194,472.00
Total Budget	–	–	127,240.20	–	194,472.00

Expenditures

THE GOVERNING BODY

Account Number	Account Description	FY 2024 BUDGET	FY 2024 ACTUAL	FY 2025 APPROVED	FY 2025 YTD	FY 2026 PROPOSED
100-11100-511100	REGULAR EMPLOYEE SALARIES	116,920.96	43,620.88	122,768.00	90,165.16	135,346.00
100-11100-511120	MAYOR	24,000.00	9,333.35	24,000.00	16,799.99	24,000.00
100-11100-511121	COUNCIL	100,000.00	41,666.75	100,000.00	74,999.95	100,000.00
100-11100-511300	OVERTIME	800.00	1,111.51	1,600.00	893.26	2,500.00
100-11100-512100	GRP INSNC MEDICAL/DENTAL	107,757.52	47,086.50	107,758.00	77,490.39	107,827.75
100-11100-512110	GROUP INSURANCE LIFE	1,000.00	424.44	1,000.00	502.07	985.28
100-11100-512111	GROUP INSURANCE VISION	1,000.00	242.41	1,000.00	516.42	1,000.00
100-11100-512200	MEDICARE 1.45%	1,200.00	1,384.00	1,200.00	2,648.32	3,796.77
100-11100-512400	PENSION	34,000.00	13,833.40	34,000.00	26,989.29	34,000.00
100-11100-512700	WORKER’S COMPENSATION	2,300.00	591.57	0.00	0.00	0.00
100-11100-512851	HRA DEDUCTIBLE	4,000.00	0.00	4,000.00	0.00	4,000.00
100-11100-521101	OFFICIAL/ADMINISTRATIVE	14,000.00	8,720.36	14,000.00	3,640.19	0.00
100-11100-522341	COPIER RENTAL	650.00	610.00	0.00	0.00	0.00
100-11100-523400	PRINTING & BINDING	4,000.00	843.98	3,000.00	1,035.10	3,000.00
100-11100-523500	TRAVEL	2,000.00	0.00	2,000.00	0.00	3,000.00
100-11100-523502	TRAVEL MAYOR	10,000.00	1,189.19	10,000.00	6,737.67	10,000.00
100-11100-523503	TRAVEL DISTRICT 5	10,000.00	1,905.40	10,000.00	7,689.97	10,000.00
100-11100-523504	TRAVEL DISTRICT 3	10,000.00	1,511.80	10,000.00	4,438.51	10,000.00
100-11100-523505	TRAVEL DISTRICT 1	10,000.00	1,521.77	10,000.00	7,903.11	10,000.00
100-11100-523506	TRAVEL DISTRICT 2	10,000.00	1,645.80	10,000.00	6,665.36	10,000.00
100-11100-523507	TRAVEL DISTRICT 4	10,000.00	1,793.80	10,000.00	1,114.00	10,000.00
100-11100-523600	DUES & FEES	100.00	0.00	100.00	1,049.00	100.00
100-11100-523601	DUES & FEES MAYOR	100.00	0.00	100.00	57.70	100.00
100-11100-523602	DUES & FEES DISTRICT 5	100.00	0.00	100.00	0.00	100.00
100-11100-523603	DUES & FEES DISTRICT 3	100.00	0.00	100.00	0.00	100.00
100-11100-523604	DUES & FEES DISTRICT 1	100.00	0.00	100.00	0.00	100.00
100-11100-523605	DUES & FEES DISTRICT 4	100.00	0.00	100.00	0.00	100.00
100-11100-523606	DUES & FEES DISTRICT 2	100.00	0.00	100.00	0.00	100.00
100-11100-523607	EDUCATION & TRAINING	2,000.00	0.00	2,000.00	1,225.00	2,000.00
100-11100-523702	EDUCATION & TRAINING MAYOR	6,000.00	815.00	6,000.00	3,570.20	6,000.00
100-11100-523703	EDUCATION & TRAINING DISTRICT 5	6,000.00	795.00	6,000.00	3,290.00	6,000.00
100-11100-523704	EDUCATION & TRAINING DISTRICT 3	6,000.00	1,220.00	6,000.00	1,020.00	6,000.00
100-11100-523705	EDUCATION & TRAINING DISTRICT 1	6,000.00	1,184.00	6,000.00	3,443.43	6,000.00
100-11100-523706	EDUCATION & TRAINING DISTRICT 4	6,000.00	920.00	6,000.00	705.00	6,000.00
100-11100-523707	EDUCATION & TRAINING DISTRICT 2	6,000.00	795.00	6,000.00	705.00	6,000.00
100-11100-523911	COUNCIL INITIATIVES MAYOR	5,000.00	1,611.65	5,000.00	1,887.78	5,000.00
100-11100-523912	COUNCIL INITIATIVES DISTRICT 5	5,000.00	12,618.23	5,000.00	17,919.78	5,000.00
100-11100-523913	COUNCIL INITIATIVES DISTRICT 3	5,000.00	1,802.56	5,000.00	1,070.00	5,000.00
100-11100-523914	COUNCIL INITIATIVES DISTRICT 1	5,000.00	291.12	5,000.00	1,718.50	5,000.00
100-11100-523915	COUNCIL INITIATIVES DISTRICT 4	5,000.00	8,152.00	5,000.00	10,756.87	5,000.00
100-11100-523916	COUNCIL INITIATIVES DISTRICT 2	5,000.00	13,383.31	5,000.00	11,272.10	5,000.00
100-11100-531130	OFFICE SUPPLIES	2,500.00	503.16	2,500.00	547.80	3,000.00
100-11100-531700	MISCELLANEOUS EXPENSE	4,000.00	640.24	2,000.00	1,560.51	3,000.00
100-11100-531701	HOSPITALITY/FOOD/BEVERAGE	7,000.00	1,767.02	8,000.00	4,223.87	10,000.00
100-11100-531747	CIVIC EVENTS	15,000.00	5,495.43	9,000.00	3,369.23	10,000.00
100-11100-531748	YOUTH ADVISORY COUNCIL	21,500.00	8,154.57	0.00	0.00	0.00
100-11100-531750	UNIFORMS	400.00	0.00	400.00	0.00	400.00
100-11100-531751	UNIFORMS MAYOR	400.00	0.00	400.00	118.38	400.00
100-11100-531752	UNIFORMS DISTRICT 5	400.00	1,147.70	400.00	0.00	400.00
100-11100-531753	UNIFORMS DISTRICT 3	400.00	335.00	400.00	0.00	400.00
100-11100-531754	UNIFORMS DISTRICT 1	400.00	0.00	400.00	0.00	400.00
100-11100-531755	UNIFORMS DISTRICT 4	400.00	0.00	400.00	0.00	400.00
100-11100-531756	UNIFORMS DISTRICT 2	400.00	0.00	400.00	0.00	400.00
Division: 11100 – GOVERNING BODY Total:		595,128.48	240,667.90	569,326.00	399,738.91	916,413.80

EXECUTIVE

Account Number	Account Description	FY 2024 BUDGET	FY 2024 ACTUAL	FY 2025 APPROVED	FY 2025 YTD	FY 2026 PROPOSED
100-13000-511100	REGULAR EMPL. SALARIES	530,170.83	168,486.51	556,680.00	201,740.30	616,722.00
100-13000-511113	VEHICLE ALLOWANCE	12,000.00	4,000.00	6,000.00	500.00	900.00
100-13000-511300	OVERTIME	500.00	222.33	500.00	0.00	500.00
100-13000-512100	GRP INSRC MEDICAL/DENTAL	80,818.14	53,375.08	80,819.00	46,177.01	45,521.62
100-13000-512110	GROUP INSURANCE LIFE	3,000.00	626.79	3,000.00	638.11	528.84
100-13000-512111	GROUP INSURANCE VISION	1,000.00	269.37	1,000.00	279.73	1,000.00
100-13000-512200	MEDICARE 1.45%	6,000.00	2,454.27	6,000.00	2,885.66	8,950.00
100-13000-512400	PENSION	4,200.00	1,708.85	4,200.00	31,752.09	50,000.00
100-13000-512401	RETIREMENT CONTRIBUTION	40,000.00	5,748.83	40,000.00	6,781.10	21,200.00
100-13000-512600	UNEMPLOYMENT INSURANCE	2,500.00	0.00	2,500.00	0.00	3,000.00
100-13000-512700	WORKER’S COMPENSATION	3,000.00	771.62	0.00	0.00	0.00
100-13000-512800	EMPLOYEE ASSISTANCE PROG.	500.00	0.00	500.00	0.00	0.00
100-13000-512850	HRA REIMBURSEMENT	8,000.00	421.86	8,000.00	0.00	12,000.00
100-13000-521201	PROFESSIONAL SERVICES	10,000.00	58,698.60	10,000.00	6,205.00	10,000.00
100-13000-522341	COPIER RENTAL	1,100.00	610.00	0.00	0.00	0.00
100-13000-523400	PRINTING & BINDING	500.00	705.98	1,200.00	627.13	2,000.00
100-13000-523500	TRAVEL	7,000.00	2,719.45	7,000.00	4,836.64	15,000.00
100-13000-523600	DUES & FEES	7,000.00	1,836.67	7,000.00	2,989.49	8,000.00
100-13000-523700	EDUCATION & TRAINING	7,000.00	2,849.00	7,000.00	764.00	10,000.00
100-13000-531130	OFFICE SUPPLIES	2,500.00	1,472.87	2,500.00	1,653.80	3,000.00
100-13000-531140	SUPPLIES & MATERIALS	0.00	0.00	0.00	3,460.03	4,000.00
100-13000-531700	MISCELLANEOUS EXPENSE	5,000.00	1,958.62	5,000.00	4,530.84	5,000.00
100-13000-531701	HOSPITALITY/FOOD/BEVERAGE	5,000.00	169.11	7,500.00	432.00	7,000.00
100-13000-579000	CONTINGENCIES	43,359.03	18,455.00	35,000.00	141,58.72	882,560.35
Division: 13000 – EXECUTIVE Total:		781,148.00	327,560.81	791,399.00	356,985.39	1,706,882.81

CITY CLERK DEPARTMENT

Account Number	Account Description	FY 2024 BUDGET	FY 2024 ACTUAL	FY 2025 APPROVED	FY 2025 YTD	FY 2026 PROPOSED
100-11300-511100	REGULAR EMPL. SALARIES	221,089.49	73,002.47	232,144.00	167,024.43	241,961.00
100-11300-511300	OVERTIME	0.00	0.00	0.00	0.00	0.00
100-11300-512100	GRP INSRC MEDICAL/DENTAL	40,409.07	23,984.43	40,409.00	29,477.39	37,265.53
100-11300-512101	FEES GRP INS	1,500.00	0.00	1,500.00	0.00	1,500.00
100-11300-512110	GROUP INSURANCE LIFE	900.00	317.34	900.00	606.90	728.26
100-11300-512111	GROUP INSURANCE VISION	1,000.00	117.31	1,000.00	201.78	1,000.00
100-11300-512200	MEDICARE 1.45%	3,000.00	1,039.74	3,000.00	2,388.72	3,508.44
100-11300-512400	PENSION	32,000.00	13,019.70	32,000.00	25,401.69	32,000.00
100-11300-512600	UNEMPLOYMENT INSURANCE	2,000.00	0.00	2,000.00	0.00	500.00
100-11300-512700	WORKER’S COMPENSATION	2,000.00	514.40	0.00	0.00	0.00
100-11300-512800	EMPLOYEE ASSISTANCE PROG.	500.00	0.00	500.00	0.00	500.00
100-11300-512851	HRA DEDUCTIBLE	6,000.00	0.00	6,000.00	2,000.00	9,000.00
100-11300-521101	OFFICIAL/ADMINISTRATIVE	14,000.00	0.00	14,000.00	9,212.70	20,000.00
100-11300-523301	CODIFICATION	10,000.00	0.00	10,000.00	1,397.00	3,000.00
100-11300-523310	PUBLIC NOTICES	5,000.00	732.00	3,000.00	1,397.00	3,000.00
100-11300-523400	PRINTING & BINDING	1,000.00	706.72	1,000.00	676.14	1,000.00
100-11300-523500	TRAVEL	9,000.00	1,820.59	9,000.00	6,622.09	9,000.00
100-11300-523600	DUES & FEES	1,500.00	65.00	1,500.00	251.97	2,000.00
100-11300-523700	EDUCATION & TRAINING	6,500.00	64.65	6,500.00	2,544.88	6,500.00
100-11300-523940	POSTAGE	500.00	80.00	500.00	55.96	500.00
100-11300-531120	ELECTION EXPENSE	6,000.00	7,462.30	32,000.00	252.00	32,000.00
100-11300-531130	OFFICE SUPPLIES	2,500.00	89.61	2,500.00	685.88	2,500.00
100-11300-531132	COMMITTEE EXPENSES	0.00	0.00	3,000.00	92.00	3,000.00
100-11300-531140	SUPPLIES & MATERIALS	2,500.00	179.83	2,500.00	337.57	2,500.00
100-11300-531600	SMALL EQUIPMENT – NON CAPIT	1,000.00	0.00	1,000.00	149.98	1,000.00
100-11300-531701	HOSPITALITY/FOOD/BEVERAGE	0.00	828.28	3,000.00	282.71	3,000.00
100-11300-531725	PROMOTIONAL ITEMS	3,000.00	0.00	3,000.00	614.29	3,000.00
100-11300-531747	MUNICIPAL DINNERS	0.00	0.00	6,000.00	374.40	8,000.00
100-11300-531748	YOUTH COUNCIL	0.00	0.00	21,500.00	12,034.17	31,900.00
100-11300-531750	UNIFORMS	750.00	461.39	750.00	0.00	750.00
100-11300-542400	COMPUTER SOFTWARE	7,000.00	2,500.00	5,000.00	5,500.00	6,000.00
Division 11300 – CITY CLERK Total:		380,648.56	126,985.76	445,203.00	277,397.35	527,522.23

FINANCE ADMINISTRATION

Account Number	Account Description	FY 2024 BUDGET	FY 2024 ACTUAL	FY 2025 APPROVED	FY 2025 YTD	FY 2026 PROPOSED
100-15100-511100	REGULAR EMPL. SALARIES	575,778.65	138,431.95	898,942.00	491,487.78	1,014,787.57
100-15100-511300	OVERTIME	200.00	229.54	400.00	0.00	0.00
100-15100-512100	GRP INSRC MEDICAL/DENTAL	134,696.90	47,947.70	134,697.00	120,346.64	211,919.00
100-15100-512110	FEES GRP INS	2,500.00	1,044.00	2,500.00	2,587.50	3,000.00
100-15100-512111	GROUP INSURANCE LIFE	1,875.00	639.76	1,875.00	1,716.95	2,920.00
100-15100-512111	GROUP INSURANCE VISION	1,250.00	192.43	1,250.00	867.96	1,250.00
100-15100-512200	MEDICARE 1.45%	7,500.00	1,976.89	7,500.00	6,997.08	14,715.00
100-15100-512400	PENSION	59,000.00	24,005.05	59,000.00	46,834.29	66,000.00
100-15100-512600	UNEMPLOYMENT INSURANCE	5,250.00	3,285.00	5,250.00	0.00	5,300.00
100-15100-512700	WORKER’S COMPENSATION	5,000.00	1,286.02	5,000.00	0.00	2,000.00
100-15100-512800	EMPLOYEE ASSISTANCE PROG.	24,000.00	1,036.15	24,000.00	0.00	20,000.00
100-15100-512851	HRA DEDUCTIBLE	10,000.00	0.00	10,000.00	0.00	0.00
100-15100-521100	CONSULTANT FEES	50,000.00	0.00	70,000.00	12,331.86	100,000.00
100-15100-521100	PAYROLL FEES	10,000.00	17,443.80	25,000.00	64,728.74	33,000.00
100-15100-522220	AUTO & TRUCK REPAIR	0.00	164.55	0.00	23.00	0.00
100-15100-522230	RENTAL OF EQUIP & VEHICLE	400.00	0.00	400.00	0.00	500.00
100-15100-522341	COPIER RENTAL	4,000.00	2,232.00	4,000.00	0.00	0.00
100-15100-523240	AT&T CLUB SERVICE	10,000.00	8,855.23	10,000.00	0.00	0.00
100-15100-523246	TELECOMMUNICATION	22,000.00	8,773.78	24,000.00	1,318.80	3,000.00
100-15100-523500	TRAVEL	500.00	958.44	2,500.00	1,534.00	6,000.00
100-15100-523600	DUES & FEES	2,000.00	1,369.00	8,000.00	2,238.00	15,000.00
100-15100-523700	EDUCATION & TRAINING	10,000.00	0.00	10,000.00	0.00	70,000.00
100-15100-523850	INTERN HELP	0.00	90,112.04	0.00	0.00	7,000.00
100-15100-523900	BANK CHARGES	5,000.00	501.21	16,000.00	22,822.08	35,000.00
100-15100-523905	COLLECTION FEE HENRY COUNTY	0.00	1,773.31	3,500.00	5,892.38	8,000.00
100-15100-523909	CREDIT CARD EXPENSES	15,000.00	17,234.24	20,000.00	25,792.13	0.00
100-15100-523940	POSTAGE	2,500.00	779.69	2,500.00	1,811.29	2,500.00
100-15100-531140	SUPPLIES & MATERIALS	3,000.00	3,460.18	5,000.00	509.47	6,000.00
100-15100-531700	MISCELLANEOUS EXPENSE	500.00	171.58	500.00	44.57	1,000.00
100-15100-531701	HOSPITALITY/FOOD/BEVERAGE	750.00	0.00	750.00	1,112.48	3,000.00
100-15100-531750	UNIFORMS	500.00	0.00	500.00	829.13	1,000.00
100-15100-541406	STORM WATER/PROPERTY TAX	20,000.00	0.00	20,000.00	902.89	20,000.00
100-15100-542300	FURNITURE & FIXTURES	500.00	0.00	1,000.00	0.00	1,000.00
100-15100-542400	COMPUTER SOFTWARE	20,000.00	0.00	0.00	345.21	0.00
100-15100-542500	EQUIPMENT	500.00	0.00	500.00	14,000.00	15,000.00
Division: 15100	Financial Administration Total:	1,074,325.55	375,208.73	1,399,439.00	942,155.08	1,818,891.57

BUSINESS SERVICES

Account Number	Account Description	FY 2024 BUDGET	FY 2024 ACTUAL	FY 2025 APPROVED	FY 2025 YTD	FY 2026 PROPOSED
100-15160-511100	REGULAR SALARIES	155,014.32	46,014.93	162,766.00	113,630.24	192,920.00
100-15160-511300	OVERTIME	0.00	33.98	0.00	588.76	0.00
100-15160-512100	GRP INSRC MEDICAL/DENTAL	40,409.07	18,103.60	40,409.00	28,331.10	22,760.81
100-15160-512110	GROUP INSURANCE LIFE	850.00	247.74	850.00	452.37	186.68
100-15160-512111	GROUP INSURANCE VISION	1,000.00	93.78	1,000.00	192.78	405.36
100-15160-512200	MEDICARE 1.45%	1,800.00	622.84	1,800.00	1,584.85	2,797.34
100-15160-512240	PENSION	18,750.00	7,628.70	18,750.00	14,883.75	12,946.78
100-15160-512260	UNEMPLOYMENT INSURANCE	2,000.00	0.00	0.00	0.00	0.00
100-15160-512270	WORKER’S COMPENSATION	3,000.00	771.62	3,000.00	0.00	1,618.02
100-15160-512285	HRA DEDUCTIBLE	6,000.00	2,000.00	6,000.00	0.00	6,000.00
100-15160-521201	PROFESSIONAL FEES	0.00	0.00	5,000.00	0.00	5,000.00
100-15160-521310	SOFTWARE	2,700.00	2,700.00	0.00	1,928.94	0.00
100-15160-523341	COPIER RENTAL	1,800.00	1,650.00	0.00	0.00	2,000.00
100-15160-523400	PRINTING & BINDING	1,500.00	248.78	3,000.00	1,085.90	3,500.00
100-15160-523500	TRAVEL	1,700.00	228.24	3,000.00	2,109.60	5,000.00
100-15160-523600	DUES & FEES	1,000.00	0.00	2,000.00	1,232.50	2,000.00
100-15160-523700	EDUCATION & TRAINING	1,000.00	0.00	2,000.00	0.00	3,000.00
100-15160-531140	SUPPLIES & MATERIALS	2,000.00	476.18	5,000.00	2,657.96	7,000.00
100-15160-531600	SMALL EQUIPMENT – NON CAPITAL	900.00	0.00	1,200.00	0.00	4,500.00
100-15160-531750	UNIFORMS	300.00	0.00	500.00	700.73	1,000.00
Division: 15160	Business Services Total:	242,673.39	81,279.45	257,125.00	171,372.36	275,634.99

NON DEPARTMENTAL

Account Number	Account Description	FY 2024 BUDGET	FY 2024 ACTUAL	FY 2025 APPROVED	FY 2025 YTD	FY 2026 PROPOSED
100-15110-521100	CONSULTANT FEES	80,000.00	0.00	80,000.00	0.00	80,000.00
100-15110-521217	LEGAL, OTHER	350,000.00	107,975.00	150,000.00	68,925.25	200,000.00
100-15110-521218	SHREDDING	2,000.00	581.69	2,000.00	1,626.86	2,000.00
100-15110-522250	AUTO & TRUCK REPAIR (ADMIN. VEHICLE)	3,000.00	899.16	3,000.00	2,579.98	3,000.00
100-15110-522320	RENTAL OF EQUIP & VEHICLE	200.00	7,943.25	0.00	1,690.68	7,000.00
100-15110-523300	ADVERTISEMENT	200.00	105.00	400.00	0.00	0.00
100-15110-523945	WEBSITE	15,000.00	24,985.00	30,000.00	29,970.00	30,000.00
100-15110-523946	SEE CLICK FIX SOFTWARE	3,000.00	0.00	3,000.00	6,154.46	3,000.00
100-15110-531140	SUPPLIES & MATERIALS (CITY HALL)	10,000.00	2,692.04	12,000.00	3,708.98	12,000.00
100-15110-531710	CHRISTMAS DECORATIONS	0.00	0.00	0.00	0.00	0.00
100-15110-542402	AGENDA SOFTWARE	8,000.00	15,169.98	20,000.00	12,866.84	20,000.00
100-15110-542403	CITY-WIDE DIGITAL SOFTWARE CONVER	25,000.00	8,369.10	25,000.00	7,533.00	25,000.00
100-15110-542404	APP SOFTWARE	10,000.00	0.00	10,000.00	0.00	0.00
100-15110-542526	OPENGOV	50,000.00	30,529.18	50,000.00	10,176.39	50,000.00
100-15110-571000	ABATEMENT PROGRAM	15,000.00	0.00	15,000.00	0.00	15,000.00
100-15110-579000	CONTINGENCIES	0.00	0.00	1,039,057.00	34,184.33	50,000.00
Division: 15110	NON-DEPARTMENTAL Total:	736,400.00	226,104.24	1,814,457.00	471,737.27	1,027,000.00

GOVERNMENTAL BUILDINGS

Account Number	Account Description	FY 2024 BUDGET	FY 2024 ACTUAL	FY 2025 APPROVED	FY 2025 YTD	FY 2026 PROPOSED
100-15650-511100	REGULAR EMPL. SALARIES	179,588.88	53,854.48	179,999.00	145,786.59	215,711.28
100-15650-511300	OVERTIME	15,000.00	2,507.31	15,000.00	10,827.87	25,000.00
100-15650-512100	GRP INSRC MEDICAL/DENTAL	40,409.07	27,772.55	40,409.00	25,509.61	40,000.00
100-15650-512110	GROUP INSURANCE LIFE	1,500.00	252.79	1,500.00	437.90	1,500.00
100-15650-512111	GROUP INSURANCE VISION	1,000.00	138.80	1,000.00	218.70	1,000.00
100-15650-512200	MEDICARE 1.45%	2,200.00	800.15	2,200.00	2,249.86	3,490.32
100-15650-512400	PENSION	30,000.00	12,205.95	30,000.00	2,381.40	3,000.00
100-15650-512700	WORKER’S COMPENSATION	2,500.00	643.03	2,500.00	0.00	6,000.00
100-15650-512851	HRA	6,000.00	0.00	6,000.00	0.00	10,000.00
100-15650-521200	PROFESSIONAL FEES	10,000.00	0.00	10,000.00	3,004.42	10,000.00
100-15650-521230	ENGINEERING FEES	5,000.00	0.00	5,000.00	0.00	5,000.00
100-15650-522210	MAINTENANCE AGREEMENTS	50,000.00	34,163.60	55,000.00	16,097.98	55,000.00
100-15650-522219	LANDSCAPING	330,000.00	261,318.59	330,000.00	189,522.00	330,000.00
100-15650-522220	MAINTENANCE & CLEANING	5,000.00	0.00	5,000.00	2,768.25	5,000.00
100-15650-522224	EQUIPMENT REPAIRS	10,000.00	197.62	10,000.00	925.20	20,000.00
100-15650-522230	AUTO & TRUCK REPAIR	1,000.00	120.00	1,000.00	0.00	3,500.00
100-15650-522310	Rental of Land and Building	1,000.00	0.00	1,000.00	(6,000.00)	1,200.00
100-15650-522318	FACILITY CLEANING POLICE DEP	25,200.00	25,200.00	31,000.00	18,866.11	31,000.00
100-15650-522319	FACILITY CLEANING PW ADMIN	8,520.00	8,520.00	10,000.00	0.00	12,000.00
100-15650-522320	RENTAL OF EQUIP & VEHICLE	1,000.00	0.00	1,000.00	0.00	0.00
100-15650-522321	FACILITY CLEANING CITY HALL	30,240.00	33,740.00	38,000.00	35,160.74	38,000.00
100-15650-522322	FACILITY CLEANING MMC	37,200.00	42,900.00	48,000.00	23,477.51	38,000.00
100-15650-522323	FACILITY CLEANING TSCC	8,520.00	8,520.00	10,000.00	5,200.00	8,500.00
100-15650-522324	FACILITY CLEANING MUNICIPAL	10,692.00	10,692.00	15,000.00	7,769.18	15,000.00
100-15650-522325	FACILITY CLEANING PW ADMIN	7,680.00	7,680.00	10,000.00	7,800.00	10,000.00
100-15650-522326	FACILITY CLEANING WTP	7,680.00	7,680.00	9,000.00	5,200.00	9,000.00
100-15650-522330	EQUIPMENT REPAIRS CITY HALL	10,000.00	4,290.96	10,000.00	11,169.45	25,000.00
100-15650-522334	EQUIPMENT REPAIRS MMC	5,000.00	1,531.71	10,000.00	4,585.00	15,000.00
100-15650-522335	EQUIPMENT REPAIRS MAINTENANCE	3,000.00	755.00	3,000.00	358.29	5,000.00
100-15650-522336	EQUIPMENT REPAIRS TSCC	10,000.00	0.00	10,000.00	1,562.00	10,000.00
100-15650-522337	EQUIPMENT REPAIRS MUNICIPAL	5,000.00	353.80	5,000.00	0.00	5,000.00
100-15650-522338	EQUIPMENT REPAIRS WTP	1,000.00	113.50	1,000.00	5,102.65	7,000.00
100-15650-522339	EQUIPMENT REPAIRS PW ADMIN	5,000.00	0.00	5,000.00	11,127.00	15,000.00
100-15650-522340	EQUIPMENT REPAIRS POLICE DEP	5,500.00	2,203.49	5,500.00	10,096.54	15,000.00
100-15650-523100	PUBLIC NOTICES	100.00	0.00	100.00	0.00	200.00
100-15650-523500	TRAVEL	2,500.00	850.47	2,500.00	622.76	3,000.00
Division: 15650	GOVERNMENTAL BUILDINGS/PROPER	1,012,529.95	672,373.30	1,073,708.00	700,090.02	1,291,101.60

MUNICIPAL COURT

Account Number	Account Description	FY 2024 BUDGET	FY 2024 ACTUAL	FY 2025 APPROVED	FY 2025 YTD	FY 2026 PROPOSED
100-25000-511140	JUDGE	68,200.00	27,083.35	68,600.00	48,749.99	65,000.00
100-25000-511141	SOLICITOR	30,000.00	0.00	30,000.00	0.00	30,000.00
100-25000-511142	COURT CLERK & ASSISTANTS	201,392.00	58,320.02	211,462.00	131,034.68	240,647.00
100-25000-511300	OVERTIME	0.00	30.15	250.00	916.42	2,000.00
100-25000-512100	GRP INSRC MEDICAL/DENTAL	40,409.07	50,752.05	40,409.00	75,598.61	105,515.95
100-25000-512110	GROUP INSURANCE LIFE	2,000.00	294.48	2,000.00	546.12	830.50
100-25000-512111	GROUP INSURANCE VISION	1,000.00	277.60	1,000.00	447.12	1,000.00
100-25000-512200	MEDICARE 1.45%	3,000.00	1,190.21	3,000.00	2,582.47	4,460.89
100-25000-512400	PENSION	23,000.00	9,357.90	23,000.00	18,257.49	23,000.00
100-25000-512600	UNEMPLOYMENT INSURANCE	2,000.00	0.00	2,000.00	0.00	0.00
100-25000-512700	WORKER’S COMPENSATION	6,000.00	1,543.24	6,000.00	0.00	6,000.00
100-25000-512851	HRA, DEDUCTIBLE	3,000.00	0.00	3,000.00	0.00	0.00
100-25000-512221	LEGAL – INDIGENT	2,000.00	2,000.00	3,300.00	29,700.00	40,000.00
100-25000-512225	INTERPRETER	1,000.00	1,000.00	3,000.00	720.95	3,000.00
100-25000-512310	COURT SOFTWARE	21,685.00	13,375.59	35,000.00	22,043.75	35,000.00
100-25000-512335	SHREDING	900.00	406.85	1,400.00	840.70	2,000.00
100-25000-512341	COPIER RENTAL	3,000.00	3,249.00	0.00	0.00	0.00
100-25000-5123220	GEORGIA TECHNOLOGY AUTH.	150.00	150.00	150.00	77.91	0.00
100-25000-5123310	PUBLIC NOTICES	0.00	0.00	200.00	0.00	200.00
100-25000-5123400	PRINTING & BINDING	3,450.00	552.00	3,000.00	686.32	3,000.00
100-25000-5123500	TRAVEL	1,700.00	1,130.00	4,000.00	1,428.10	4,000.00
100-25000-5123600	DUES & FEES	1,040.00	413.04	1,500.00	460.00	1,500.00
100-25000-5123700	EDUCATION & TRAINING	2,000.00	0.00	2,000.00	520.00	3,000.00
100-25000-5123850	PERSONNEL SERVICE	0.00	900.00	1,000.00	3,600.00	11,800.00
100-25000-5123851	INTERN HELP	0.00	0.00	3,500.00	2,928.00	10,500.00
100-25000-5123940	POSTAGE	1,500.00	1,016.78	2,500.00	1,500.66	3,000.00
100-25000-5123940	OFFICE SUPPLIES	2,000.00	834.62	2,000.00	871.98	2,000.00
100-25000-5123940	NTRL GAS,4545 MUNI COURT	2,700.00	615.65	1,800.00	1,088.04	1,800.00
100-25000-5123940	GA PWR,4602 MUNICIPAL CRT	5,550.00	3,997.39	7,000.00	13,803.77	15,000.00
100-25000-5123940	HOSPITALITY/FOOD/BEVERAGE	250.00	250.00	0.00	111.38	500.00
100-25000-5123940	UNIFORMS	300.00	0.00	750.00	0.00	750.00
100-25000-5124200	SITE IMPROVEMENTS	94,736.00	7,317.00	0.00	73,471.66	550.00
100-25000-5124200	FURNITURE & FIXTURES	0.00	0.00	5,000.00	3,109.78	5,000.00
100-25000-5123940	BRAIN & SPINAL INJURY	1,000.00	272.44	1,400.00	1,379.16	1,400.00
100-25000-5123940	STATE PROBATION SYS FUND	200.00	50.00	200.00	125.00	200.00
100-25000-573003	FINES 10% JAIL	32,000.00	18,879.07	50,000.00	31,747.29	50,000.00
100-25000-573004	VICTIMS ASSIST. FUND	16,000.00	9,302.95	25,000.00	15,872.59	25,000.00
100-25000-573005	BOND REFUND	0.00	0.00	50,000.00	0.00	50,000.00
100-25000-573006	GA CRIME VICTIM’S FUND	208.00	78.00	250.00	182.00	250.00
100-25000-573007	CTY DRUG ABUSE TR AND EDU	2,900.00	1,071.15	2,900.00	1,890.74	2,900.00
100-25000-573008	P. O. A&B FUND	40,000.00	19,926.82	55,000.00	39,831.40	55,000.00
100-25000-573009	P. O. TRAINING FUND	32,000.00	18,521.34	50,000.00	30,850.71	50,000.00
100-25000-573010	INDIGENT DEFENSE FUND	30,000.00	18,547.16	50,000.00	31,724.21	50,000.00
100-25000-573011	DRIVERS ED/TRAINING FUND	0.00	3,790.84	6,700.00	8,304.25	10,000.00
100-25000-573020	WITNESS FEES	0.00	0.00	1,000.00	0.00	1,000.00
Division: 25000 – MUNICIPAL COURT Total:		637,233.07	274,246.69	754,271.00	597,003.25	916,804.34

Police Department

Account Number	Account Description	FY 2024 BUDGET	FY 2024 ACTUAL	FY 2025 APPROVED	FY 2025 YTD	FY 2026 PROPOSED
100-32100-511100	REGULAR EMPL SALARIES	4,876,012.03	1,506,824.85	5,703,520.00	3,548,608.33	6,503,520.00
100-32100-511200	TEMPORARY EMPLOYEES	91,000.00	7,710.41	91,000.00	78,458.62	120,000.00
100-32100-511300	HDTA OVERTIME	140,000.00	14,499.88	230,000.00	298,598.55	230,000.00
100-32100-512100	GRP INSRC MEDICAL/DENTAL	1,442,650.00	499,888.58	1,442,650.00	867,399.80	1,525,418.54
100-32100-512110	GROUP INSURANCE LIFE	18,150.00	6,614.65	18,150.00	13,419.59	19,043.96
100-32100-512111	GROUP INSURANCE VISION	7,800.00	2,275.91	7,800.00	5,537.54	7,800.00
100-32100-512120	MEDICARE 1.45%	62,000.00	23,105.88	62,000.00	56,377.54	125,910.75
100-32100-512400	PENSION	111,500.00	45,365.45	111,500.00	88,508.97	111,500.00
100-32100-512600	Unemployment Insurance	0.00	0.00	0.00	0.00	0.00
100-32100-512700	WORKER’S COMPENSATION	73,700.00	18,956.12	0.00	0.00	0.00
100-32100-512851	HRA DEDUCTIBLE	4,500.00	0.00	0.00	0.00	0.00
100-32100-512101	PROFESSIONAL FEES	4,500.00	0.00	0.00	0.00	0.00
100-32100-512135	SHREDDING	0.00	0.00	0.00	0.00	0.00
100-32100-512200	REPAIRS & MAINTENANCE	12,500.00	572.17	12,500.00	3,444.36	12,500.00
100-32100-512210	MAINTENANCE AGREEMENTS	41,000.00	1,296.64	30,000.00	5,139.75	0.00
100-32100-512250	AUTO & TRUCK REPAIR	43,000.00	31,490.00	50,000.00	61,523.14	210,000.00
100-32100-512320	RENTAL OF EQUIP & VEHICLE	4,000.00	5,592.66	14,600.00	657.96	2,000.00
100-32100-512341	COPIER RENTAL	5,100.00	5,011.00	0.00	0.00	0.00
100-32100-512310	LIABILITY INSURANCE	15,000.00	0.00	15,000.00	12,801.40	15,000.00
100-32100-512220	GEORGIA TECHNOLOGY AUTH.	325.00	550.00	0.00	0.00	0.00
100-32100-512340	PRINTING & BINDING	550.00	1,406.16	2,000.00	2,352.18	6,650.00
100-32100-512350	TRAVEL	30,750.00	678.02	30,750.00	30,779.63	45,000.00
100-32100-512360	DUES & FEES	6,500.00	2,387.37	7,000.00	6,810.66	10,000.00
100-32100-512370	EDUCATION & TRAINING	85,000.00	20,227.00	85,000.00	29,551.38	100,000.00
100-32100-512380	LICENSES	2,500.00	0.00	1,500.00	0.00	0.00
100-32100-512855	CONTRACT SERVICES	10,000.00	10,000.00	20,000.00	161,936.28	350,000.00
100-32100-512386	P O SALARIES – EXTRA DUTY	68,000.00	0.00	68,000.00	0.00	0.00
100-32100-512392	PRE-EMPLOYMENT SCREENING	7,000.00	6,976.16	10,000.00	23,576.25	30,000.00
100-32100-512393	DRUG TESTING, VACCINES	4,000.00	4,000.00	0.00	7,532.00	0.00
100-32100-512394	POSTAGE	1,000.00	673.00	1,000.00	871.54	17,500.00
100-32100-512130	OFFICE SUPPLIES	10,000.00	2,500.96	10,000.00	10,300.98	15,000.00
100-32100-512140	SUPPLIES & MATERIALS	42,000.00	36,861.47	45,000.00	40,816.86	55,000.00
100-32100-512122	NTRL GAS, 4545 MUNI COURT	3,900.00	1,816.24	5,500.00	3,550.82	5,500.00
100-32100-512127	GA POWER ELECTRICITY	12,300.00	6,571.04	25,500.00	22,019.97	40,000.00
100-32100-512190	CABLE	1,920.00	74,777.82	250,000.00	152,504.80	250,000.00
100-32100-512160	SMALL EQUIPMENT	45,000.00	937.91	25,000.00	0.00	0.00
100-32100-512166	K-9 SUPPLIES & SERVICES	0.00	3,500.00	3,000.00	5,416.85	5,000.00
100-32100-512170	MISCELLANEOUS EXPENSE	15,000.00	5,014.13	10,000.00	1,497.22	5,000.00
100-32100-512171	HOSPITAL/FOOD/BEVERAGE	6,000.00	984.85	11,000.00	5,474.33	15,000.00
100-32100-512175	PROMOTIONAL ITEMS	10,000.00	1,205.00	10,000.00	7,120.39	10,000.00
100-32100-512174	TIRE EXPENSE	6,000.00	6,000.00	15,000.00	0.00	0.00
100-32100-531750	UNIFORMS	50,000.00	61,192.76	60,000.00	50,226.63	112,500.00
100-32100-531780	COMMUNITY DONATIONS – POLICE	0.00	7,553.83	0.00	6,529.68	15,000.00
100-32100-542200	VEHICLES	125,000.00	216,718.00	0.00	0.00	0.00
100-32100-542300	FURNITURE & FIXTURES	5,000.00	188.15	25,000.00	2,431.61	5,000.00
100-32100-542400	COMPUTER SOFTWARE	131,342.97	94,899.68	135,000.00	86,830.20	5,000.00
100-32100-542500	EQUIPMENT	375,000.00	29,066.28	5,000.00	46,275.60	130,000.00
100-32100-573008	P. O. A&B FUND	16,000.00	3,600.00	22,000.00	11,060.00	35,300.00
100-32100-573013	LEGAL DEFENSE FUND	7,000.00	6,264.50	7,000.00	6,264.50	8,245.00
Division: 32100 – POLICE ADMINISTRATION Total:	Total:	8,200,000.00	2,859,419.85	8,685,290.00	5,782,002.24	10,182,808.25

Public Works

Account Number	Account Description	FY 2024 BUDGET	FY 2024 ACTUAL	FY 2025 APPROVED	FY 2025 YTD	FY 2026 PROPOSED
100-42200-511100	REGULAR EMPL SALARIES	1,166,892.33	373,961.45	1,225,237.00	789,400.41	1,600,000.00
100-42200-511300	OVERTIME	35,000.00	9,419.81	35,000.00	37,118.37	50,000.00
100-42200-512100	GRP INSRC MEDICAL/DENTAL	332,863.00	166,820.92	332,863.00	346,810.89	479,024.75
100-42200-512110	GROUP INSURANCE LIFE	13,500.00	1,822.27	13,500.00	3,786.23	4,627.74
100-42200-512111	GROUP INSURANCE VISION	4,500.00	784.31	4,500.00	2,054.97	4,500.00
100-42200-512200	MEDICARE 1.45%	20,400.00	5,476.07	20,400.00	11,758.85	23,952.00
100-42200-512400	PENSION	300,000.00	122,059.55	300,000.00	238,140.63	300,000.00
100-42200-512600	UNEMPLOYMENT INSURANCE	15,000.00	0.00	15,000.00	0.00	0.00
100-42200-512700	WORKER’S COMPENSATION	62,000.00	16,046.77	0.00	0.00	0.00
100-42200-512851	HRA, DEDUCTIBLE	40,000.00	3,128.77	4,000.00	2,673.26	40,000.00
100-42200-512201	PROFESSIONAL	25,000.00	22,500.00	25,000.00	0.00	25,000.00
100-42200-512230	ENGINEERING FEES	25,000.00	22,500.00	3,000.00	216.00	5,000.00
100-42200-522000	ROW LANDSCAPING	400,000.00	305,532.00	400,000.00	197,295.02	400,000.00
100-42200-522150	SURVEILLANCE CAMERAS	13,500.00	0.00	5,000.00	616.00	5,000.00
100-42200-522210	MAINTENANCE AGREEMENTS	5,000.00	1,232.00	3,000.00	2,043.20	3,000.00
100-42200-522220	MAINTENANCE & CLEANING	3,000.00	3,000.00	75,000.00	54,244.52	200,000.00
100-42200-522241	TRAFFIC SIGNAL MAINTENANCE	35,000.00	26,057.34	35,000.00	23,991.05	50,000.00
100-42200-522242	LMIG S013642-PRC,3 STRTS	288,000.00	36,104.00	300,000.00	17,655.81	50,000.00
100-42200-522250	AUTO & TRUCK REPAIR	15,000.00	4,143.92	15,000.00	18,437.21	25,000.00
100-42200-522320	RENTAL OF EQUIP & VEHICLE	2,500.00	10,361.70	2,500.00	0.00	2,500.00
100-42200-522341	COPIER RENTAL	5,000.00	2,881.00	5,000.00	0.00	5,000.00
100-42200-522345	TELECOMMUNICATIONS	5,000.00	5,414.47	5,000.00	0.00	5,000.00
100-42200-523100	PUBLIC NOTICES	100.00	0.00	100.00	0.00	100.00
100-42200-523500	PRINTING & BINDING	3,500.00	2,287.92	3,500.00	605.26	7,000.00
100-42200-523600	TRAVEL	1,000.00	0.00	1,000.00	534.58	1,000.00
100-42200-523700	DUES & FEES	7,500.00	2,421.70	7,500.00	0.00	20,000.00
100-42200-523850	PERSONNEL SERVICE	80,000.00	80,000.00	100,000.00	19,867.05	100,000.00
100-42200-523930	UTILITY PROTECTION SERV.	5,000.00	0.00	5,000.00	0.00	0.00
100-42200-523960	DRUG TESTING, VACCINES	1,000.00	1,000.00	2,500.00	0.00	2,500.00
100-42200-531130	OFFICE SUPPLIES	1,000.00	638.24	1,000.00	454.40	1,000.00
100-42200-531140	SUPPLIES & MATERIALS	15,000.00	9,744.38	15,000.00	14,744.43	18,000.00
100-42200-531142	HAND TOOLS & SMALL EQUIP.	15,000.00	4,658.64	15,000.00	4,633.38	20,000.00
100-42200-531145	MOSQUITO SPRAYING	1,500.00	625.00	1,500.00	255.00	1,500.00
100-42200-531211	NTRL GAS,4545 MUNI COURT	9,000.00	2,755.15	9,000.00	5,379.14	9,000.00
100-42200-531222	GA POWER ELECTRICITY	21,000.00	12,571.34	21,000.00	27,510.60	40,000.00
100-42200-531233	STREET LIGHTS, OUTSIDE	750,000.00	259,507.33	750,000.00	636,796.06	900,000.00
100-42200-531270	ENERGY-GASOLINE/DIESEL	45,000.00	19,058.88	50,000.00	45,787.58	65,000.00
100-42200-531700	CHRISTMAS DECORATIONS	2,500.00	0.00	2,500.00	860.66	2,500.00
100-42200-531710	SIGNS	15,000.00	0.00	15,000.00	0.00	30,000.00
100-42200-531740	TIRE EXPENSE	7,500.00	815.47	7,500.00	6,239.72	7,500.00
100-42200-531750	UNIFORMS	11,000.00	14,027.82	15,000.00	9,137.55	20,000.00
100-42200-541403	PAVING	25,000.00	0.00	0.00	0.00	0.00
100-42200-541404	SIDEWALKS	300,000.00	297,125.00	0.00	0.00	0.00
100-42200-541408	HC IGA 2025 PAVING PROJECT	0.00	0.00	0.00	110,000.00	0.00
100-42200-542200	VEHICLES	240,000.00	0.00	0.00	0.00	0.00
100-42200-542400	COMPUTER SOFTWARE	5,500.00	5,111.21	35,000.00	24,266.86	35,000.00
100-42200-542500	EQUIPMENT	200,000.00	194,407.06	0.00	0.00	0.00
Division: 42200 – PUBLIC WORKS Total:		4,611,855.33	2,057,774.39	3,906,200.00	2,659,219.26	4,900,804.49

Parks

Account Number	Account Description	FY 2024 BUDGET	FY 2024 ACTUAL	FY 2025 APPROVED	FY 2025 YTD	FY 2026 PROPOSED
100-62200-522151	SURVEILLANCE CAMERAS-REEVES CREEK TRAIL	5,500.00	0.00	0.00	0.00	0.00
100-62200-522152	SURVEILLANCE CAMERAS-MEMORIAL PARK	37,500.00	0.00	0.00	0.00	0.00
100-62200-522153	SURVEILLANCE CAMERAS-CLARK PARK	37,500.00	0.00	0.00	0.00	0.00
100-62200-522154	SURVEILLANCE CAMERAS-GARDNER PARK	27,500.00	0.00	0.00	0.00	0.00
100-62200-522224	FOUNTAIN MAINTENANCE	15,000.00	966.52	15,000.00	7,504.06	15,000.00
100-62200-522225	BRIDGE MAINTENANCE	5,000.00	0.00	5,000.00	0.00	5,000.00
100-62200-522230	EQUIPMENT REPAIRS	6,000.00	3,962.22	0.00	8,750.00	6,000.00
100-62200-522250	AUTO & TRUCK REPAIR	0.00	0.00	0.00	0.00	0.00
100-62200-523220	GEORGIA TECHNOLOGY AUTH.	600.00	300.00	1,000.00	451.15	0.00
100-62200-523240	AT&T CLUB SERVICE	4,500.00	4,762.53	0.00	(600.00)	15,000.00
100-62200-531140	SUPPLIES & MATERIALS	13,400.00	5,879.78	20,000.00	10,931.93	20,000.00
100-62200-531142	HAND TOOLS & SMALL EQUIP.	3,500.00	0.00	5,000.00	3,507.38	4,000.00
100-62200-531222	GA POWER ELECTRICITY	25,000.00	53,373.19	155,000.00	110,385.20	180,000.00
100-62200-531209	MISCELLANEOUS EXPENSE	0.00	1,325.00	4,500.00	85.00	200.00
100-62200-542400	IMPROVEMENTS	0.00	0.00	5,500.00	0.00	0.00
100-62200-542500	COMPUTER SOFTWARE	0.00	0.00	0.00	0.00	0.00
100-62200-542502	EQUIPMENT	0.00	0.00	10,000.00	3,547.46	10,000.00
100-62200-542502	MISCELLANEOUS	0.00	0.00	0.00	0.00	0.00
Division: 62200 – PARKS Total:		181,000.00	70,569.24	221,000.00	144,562.18	255,200.00

City Events

Account Number	Account Description	FY 2024 BUDGET	FY 2024 ACTUAL	FY 2025 APPROVED	FY 2025 YTD	FY 2026 PROPOSED
100-61900-511100	REGULAR EMPL. SALARIES	0.00	0.00	0.00	0.00	677,758.10
100-61900-511300	OVERTIME	0.00	0.00	0.00	0.00	10,000.00
100-61900-512100	GRP INSRC MEDICAL/DENTAL	0.00	0.00	0.00	0.00	198,043.52
100-61900-512110	GROUP INSURANCE LIFE	0.00	0.00	0.00	0.00	2,950.00
100-61900-512111	GROUP INSURANCE VISION	0.00	0.00	0.00	0.00	0.00
100-61900-512200	MEDICARE 1.45%	0.00	0.00	0.00	0.00	9,827.50
100-61900-512400	PENSION	0.00	0.00	0.00	0.00	60,000.00
100-61900-512600	Unemployment Insurance	0.00	0.00	0.00	0.00	10,000.00
100-61900-512700	WORKER’S COMPENSATION	0.00	0.00	0.00	0.00	0.00
100-61900-52851	HRA REIMBURSEMENT	0.00	0.00	0.00	0.00	20,000.00
100-61900-523231	CELL PHONES	0.00	0.00	0.00	0.00	0.00
100-61900-523245	Telecommunications	0.00	0.00	0.00	0.00	0.00
100-61900-523300	ADVERTISING	30,000.00	0.00	35,000.00	23,072.99	35,000.00
100-61900-531701	HOSPITALITY	1,500.00	636.00	1,500.00	526.24	5,000.00
100-61900-531705	CHRISTMAS DECORATIONS	40,000.00	8,715.48	40,000.00	9,760.50	40,000.00
100-61900-531710	SIGNS	10,000.00	0.00	15,000.00	0.00	15,000.00
100-61900-531720	MEMORIAL DAY MARCH	3,000.00	2,946.65	5,000.00	4,331.44	5,000.00
100-61900-531727	PRETTY IN PINK	25,000.00	16,175.00	37,500.00	11,477.46	45,000.00
100-61900-531733	CAREER FAIRS	1,500.00	458.93	2,000.00	1,220.00	2,000.00
100-61900-531734	9/11 CEREMONY	0.00	360.00	4,500.00	450.00	4,500.00
100-61900-531736	BRIDGEFEST	120,000.00	44,430.00	150,000.00	17,573.42	150,000.00
100-61900-531737	FOOD TRUCKS	40,000.00	29,839.01	40,000.00	14,573.42	40,000.00
100-61900-531738	VETERAN’S DAY PARADE	10,000.00	0.00	15,000.00	3,490.35	15,000.00
100-61900-531757	BACK TO SCHOOL	13,000.00	1,150.00	15,000.00	4,053.82	15,000.00
100-61900-531758	JULY 4TH EVENT	140,000.00	50,870.00	150,000.00	194,013.71	170,000.00
100-61900-531759	JUNETEENTH EVENT	120,000.00	42,680.00	140,000.00	120,955.22	120,000.00
100-61900-531760	VOLUNTEER GALA	12,000.00	1,442.86	15,000.00	(2,000.00)	0.00
100-61900-531761	HISPANIFEST	0.00	0.00	0.00	0.00	15,000.00
100-61900-542200	VEHICLES	0.00	0.00	0.00	0.00	0.00
Division: 61900 – CITY EVENTS Total:		570,000.00	199,703.93	670,000.00	404,161.07	1,669,579.12

PLANNING AND ZONNING

Account Number	Account Description	FY 2024 BUDGET	FY 2024 ACTUAL	FY 2025 APPROVED	FY 2025 YTD	FY 2026 PROPOSED
100-74100-511100	REGULAR SALARIES	386,526.47	107,248.82	460,000.00	256,137.74	456,630.00
100-74100-512100	GRP INSRC MEDICAL/DENTAL	67,348.45	11,884.95	67,348.00	25,614.59	85,000.00
100-74100-512110	GROUP INSURANCE LIFE	3,300.00	299.64	3,300.00	652.68	1,300.00
100-74100-512111	GROUP INSURANCE VISION	1,000.00	114.50	1,000.00	276.66	1,000.00
100-74100-512200	MEDICARE 1.45%	3,600.00	1,505.63	3,600.00	3,598.84	6,621.00
100-74100-512400	PENSION	61,800.00	25,144.25	61,800.00	49,056.93	61,800.00
100-74100-512600	UNEMPLOYMENT INSURANCE	12,000.00	0.00	12,000.00	0.00	12,000.00
100-74100-512700	WORKER’S COMPENSATION	12,000.00	3,086.48	0.00	0.00	12,000.00
100-74100-512851	HRA DEDUCTIBLE	10,000.00	0.00	10,000.00	54.19	10,000.00
100-74100-521150	ZONING BOARD STIPEND	4,100.00	275.00	5,600.00	875.00	5,600.00
100-74100-521200	PROFESSIONAL FEES	11,034.07	(13,282.42)	100,000.00	0.00	200,000.00
100-74100-521300	TECHNICAL SERVICES	2,695.93	0.00	3,000.00	975.00	5,000.00
100-74100-522110	SOFTWARE	13,770.00	12,270.00	0.00	8,765.96	0.00
100-74100-522250	MAINTENANCE AGREEMENTS	0.00	0.00	0.00	0.00	0.00
100-74100-522341	COPIER RENTAL	1,000.00	4,731.20	0.00	0.00	0.00
100-74100-523300	ADVERTISEMENT	4,000.00	376.00	5,000.00	2,988.00	5,000.00
100-74100-523400	PRINTING & BINDING	4,000.00	2,331.90	4,000.00	2,427.94	5,000.00
100-74100-523500	TRAVEL	4,500.00	0.00	10,000.00	59.91	10,000.00
100-74100-523501	ZONING ADVISORY BOARD TRAVEL	0.00	0.00	2,000.00	0.00	2,000.00
100-74100-523600	DUES & FEES	775.00	0.00	2,250.00	48.60	3,000.00
100-74100-523700	EDUCATION & TRAINING	3,500.00	3,500.00	6,000.00	1,074.71	10,000.00
100-74100-523850	ZONING ADVISORY BD ED & TRAINING	400.00	0.00	1,000.00	250.00	1,000.00
100-74100-523851	PERSONNEL SERVICES	0.00	0.00	25,000.00	0.00	25,000.00
100-74100-523851	INTERN HELP	0.00	0.00	3,500.00	0.00	5,000.00
100-74100-523940	POSTAGE	500.00	0.00	2,500.00	93.98	2,500.00
100-74100-531100	SUPPLIES & MATERIALS	3,500.00	620.11	3,500.00	3,829.18	5,000.00
100-74100-531270	ENERGY-GASOLINE/DIESEL	1,000.00	0.00	1,500.00	0.00	2,000.00
100-74100-531400	BOOKS & PERIODICALS	0.00	0.00	1,200.00	46.00	1,200.00
100-74100-531600	SMALL EQUIPMENT – NON-CAPITAL	750.00	0.00	2,500.00	0.00	8,000.00
100-74100-531701	HOSPITALITY/FOOD/BEVERAGE	300.00	1,140.59	2,000.00	788.76	5,000.00
100-74100-531750	UNIFORMS	400.00	71.20	1,500.00	498.34	1,500.00
100-74100-542200	VEHICLES	0.00	0.00	0.00	280.00	100,000.00
100-74100-542300	FURNITURE & FIXTURES	0.00	0.00	3,500.00	235.22	3,500.00
100-74100-542400	COMPUTER SOFTWARE	0.00	0.00	0.00	0.00	0.00
Division: 74100 – PLANNING & ZONING Total:		614,199.92	161,317.85	806,598.00	358,877.83	1,053,651.00

PERMITTING- COMMUNITY DEVELOPMENT

Account Number	Account Description	FY 2024 BUDGET	FY 2024 ACTUAL	FY 2025 APPROVED	FY 2025 YTD	FY 2026 PROPOSED
100-72000-511100	REGULAR EMPL. SALARIES	402,686.01	73,419.66	422,821.00	229,581.32	383,094.40
100-72000-511300	OVERTIME	0.00	127.10	0.00	3,067.72	0.00
100-72000-512100	GRP INSRC MEDICAL/DENTAL	26,939.38	33,085.47	26,940.00	77,063.10	108,930.10
100-72000-512110	GROUP INSURANCE LIFE	550.00	346.34	550.00	930.90	1,781.97
100-72000-512111	GROUP INSURANCE VISION	1,000.00	122.73	1,000.00	448.87	1,000.00
100-72000-512200	MEDICARE 1.45%	1,000.00	1,022.63	1,000.00	3,393.47	5,554.87
100-72000-512400	PENSION	20,000.00	8,137.30	20,000.00	15,876.00	20,000.00
100-72000-512600	UNEMPLOYMENT INSURANCE	2,000.00	0.00	2,000.00	0.00	0.00
100-72000-512700	WORKER’S COMPENSATION	2,000.00	514.40	0.00	0.00	0.00
100-72000-512851	HRA DEDUCTIBLE	3,000.00	0.00	3,000.00	0.00	0.00
100-72000-521200	PROFESSIONAL FEES	10,000.00	0.00	5,000.00	0.00	5,000.00
100-72000-521202	CONSULTING SERVICES – BSD	294,600.00	198,833.35	0.00	0.00	0.00
100-72000-521203	CONSULTING SERVICES – ENG.	54,000.00	33,250.00	100,000.00	30,000.00	100,000.00
100-72000-521310	SOFTWARE	17,600.00	17,544.00	110,000.00	74,871.82	110,000.00
100-72000-522210	MAINTENANCE AGREEMENT	(1,500.00)	0.00	0.00	0.00	0.00
100-72000-522250	AUTO & TRUCK REPAIR	1,000.00	365.44	5,000.00	55.00	6,000.00
100-72000-522341	COPIER RENTAL	600.00	0.00	0.00	0.00	0.00
100-72000-523400	PRINTING & BINDING	500.00	169.24	500.00	0.00	1,500.00
100-72000-523500	TRAVEL	1,000.00	0.00	6,000.00	980.00	15,000.00
100-72000-523600	DUES & FEES	500.00	0.00	5,000.00	170.00	5,000.00
100-72000-523700	EDUCATION & TRAINING	1,000.00	0.00	0.00	0.00	15,000.00
100-72000-523850	PERSONNEL SERVICES	34,300.00	9,184.53	36,000.00	4,412.98	112,000.00
100-72000-523851	INTERN HELP	0.00	0.00	3,500.00	8,164.00	7,500.00
100-72000-523940	POSTAGE	100.00	0.00	2,000.00	0.00	2,000.00
100-72000-531100	GEN SUPPLIES & MAT	500.00	0.00	1,500.00	476.32	3,000.00
100-72000-531140	SUPPLIES AND MATERIALS	500.00	0.00	2,500.00	257.49	3,000.00
100-72000-531270	ENERGY-GASOLINE/DIESEL	3,000.00	807.68	4,000.00	1,471.77	4,000.00
100-72000-531701	HOSPITALITY/FOOD/BEVERAGE	0.00	0.00	0.00	163.16	0.00
100-72000-531750	UNIFORMS	700.00	0.00	1,000.00	546.52	5,000.00
100-72000-542200	VEHICLES	0.00	0.00	0.00	0.00	0.00
100-72000-542300	FURNITURE & FIXTURES	7,000.00	6,098.84	3,000.00	0.00	7,000.00
Division: 72000 – PERMITTING DEVELOPMENT Total:		884,575.39	383,028.71	762,311.00	452,620.44	921,361.34

ECONOMIC DEVELOPMENT

Account Number	Account Description	FY 2024 BUDGET	FY 2024 ACTUAL	FY 2025 APPROVED	FY 2025 YTD	FY 2026 PROPOSED
100-75100-511100	REGULAR SALARIES	146,280.12	47,538.08	153,595.00	168,599.67	278,160.14
100-75100-511300	OVERTIME	0.00	424.12	0.00	2,587.53	0.00
100-75100-512100	GRP INSRC MEDICAL/DENTAL	40,409.07	17,525.65	40,409.00	26,189.65	60,930.91
100-75100-512110	GROUP INSURANCE LIFE	1,650.00	187.63	1,650.00	610.70	1,121.12
100-75100-512111	GROUP INSURANCE VISION	3,000.00	84.40	3,000.00	169.29	3,000.00
100-75100-512200	MEDICARE 1.45%	3,300.00	695.49	3,300.00	2,426.43	4,033.33
100-75100-512400	PENSION	30,900.00	12,572.15	30,900.00	24,528.51	30,900.00
100-75100-512600	UNEMPLOYMENT INSURANCE	6,000.00	0.00	6,000.00	0.00	6,000.00
100-75100-512700	WORKER’S COMPENSATION	6,000.00	1,543.24	0.00	0.00	0.00
100-75100-512851	HRA DEDUCTIBLE	6,000.00	0.00	6,000.00	0.00	6,000.00
100-75100-5121200	PROFESSIONAL SERVICES	20,000.00	22,804.00	30,000.00	4,018.00	30,000.00
100-75100-521310	SOFTWARE	0.00	0.00	0.00	1,376.00	0.00
100-75100-522341	COPIER RENTAL	1,000.00	0.00	0.00	0.00	0.00
100-75100-523240	AT&T CLUB SERVICE	3,000.00	0.00	0.00	0.00	0.00
100-75100-523400	PRINTING & BINDING	1,000.00	0.00	500.00	0.00	500.00
100-75100-523500	TRAVEL	5,000.00	(173.64)	5,000.00	725.35	6,000.00
100-75100-523600	DUES & FEES	2,000.00	1,280.00	2,000.00	975.67	2,000.00
100-75100-523700	EDUCATION & TRAINING	5,000.00	0.00	5,000.00	60.00	5,000.00
100-75100-523708	ED INCENTIVES	50,000.00	0.00	25,000.00	0.00	35,000.00
100-75100-523851	INTERN HELP	4,500.00	2,081.25	3,500.00	0.00	3,500.00
100-75100-523940	POSTAGE	500.00	0.00	250.00	11.58	250.00
100-75100-531140	SUPPLIES & MATERIALS	1,500.00	427.47	1,500.00	1,296.11	1,500.00
100-75100-531701	HOSPITALITY/FOOD/BEVERAGE	3,000.00	443.50	2,500.00	881.92	2,500.00
100-75100-531750	UNIFORMS	250.00	0.00	250.00	0.00	250.00
100-75100-542400	COMPUTER SOFTWARE	10,200.00	5,256.00	10,200.00	6,445.50	10,200.00
Division: 75100 – ECONOMIC DEVELOPMENT Total:		350,489.19	112,689.34	330,554.00	240,901.91	486,845.50

MAIN STREET

Account Number	Account Description	FY 2024 BUDGET	FY 2024 ACTUAL	FY 2025 APPROVED	FY 2025 YTD	FY 2026 PROPOSED
100-75500-511100	REGULAR SALARIES	127,083.51	33,622.21	133,438.00	77,833.36	133,438.00
100-75500-511300	OVERTIME	0.00	0.00	500.00	1,710.00	1,000.00
100-75500-512100	GRP INSRC MEDICAL/DENTAL	26,939.38	12,112.73	26,939.00	17,327.62	26,939.00
100-75500-512110	GROUP INSURANCE LIFE	620.00	158.88	620.00	323.80	620.00
100-75500-512111	GROUP INSURANCE VISION	1,000.00	63.01	1,000.00	119.88	1,000.00
100-75500-512200	MEDICARE 1.45%	1,500.00	525.67	1,500.00	1,123.28	1,934.85
100-75500-512400	PENSION	20,000.00	8,137.30	20,000.00	15,876.00	20,000.00
100-75500-512600	UNEMPLOYMENT INSURANCE	600.00	0.00	600.00	0.00	600.00
100-75500-512700	WORKER’S COMPENSATION	1,200.00	308.63	0.00	0.00	0.00
100-75500-512851	HRA, DEDUCTIBLE	4,000.00	0.00	4,000.00	0.00	4,000.00
100-75500-521200	PROFESSIONAL FEES	5,000.00	2,056.89	5,000.00	7,715.00	6,000.00
100-75500-522341	COPIER RENTAL	1,700.00	1,671.00	0.00	0.00	0.00
100-75500-523240	AT&T CLUB SERVICE	3,000.00	2,592.47	0.00	0.00	0.00
100-75500-523400	PRINTING & BINDING	2,500.00	493.46	2,000.00	367.92	2,000.00
100-75500-523500	TRAVEL	5,000.00	282.75	5,000.00	4,538.82	7,000.00
100-75500-523520	MAIN STREET BOARD TRAVEL	3,500.00	309.00	3,500.00	0.00	2,000.00
100-75500-523600	DUES & FEES	1,300.00	0.00	1,300.00	869.88	1,300.00
100-75500-523700	EDUCATION & TRAINING	3,050.00	75.00	3,000.00	2,941.48	4,000.00
100-75500-523720	MAIN STREET BOARD EDUCATION & T	3,575.00	0.00	3,500.00	630.00	2,500.00
100-75500-523851	INTERN HELP	2,000.00	4,515.00	2,000.00	0.00	3,500.00
100-75500-523940	POSTAGE	200.00	0.00	200.00	0.00	100.00
100-75500-523945	WEB SITE	4,000.00	1,188.00	4,000.00	4,000.00	4,000.00
100-75500-531140	SUPPLIES & MATERIALS	2,000.00	186.57	2,000.00	59.64	1,000.00
100-75500-531227	GA PWR, MAIN STREET	5,000.00	2,528.50	6,000.00	4,871.06	0.00
100-75500-531701	HOSPITALITY/FOOD/BEVERAGE	5,000.00	471.53	3,000.00	646.22	3,000.00
100-75500-531707	ENTERTAINMENT	5,000.00	1,917.53	5,000.00	4,728.00	5,000.00
100-75500-531724	DOWNTOWN BEAUTIFICATION	2,000.00	0.00	2,000.00	0.00	2,000.00
100-75500-531725	PROMOTIONAL SUPPLIES	2,500.00	299.31	2,500.00	300.00	1,000.00
100-75500-531750	UNIFORMS	845.00	0.00	1,000.00	51.00	1,000.00
100-75500-542300	FURNITURE & FIXTURES	0.00	0.00	0.00	0.00	0.00
Division: 75500 – Main Street Program Total:		238,612.89	73,515.44	240,097.00	146,217.96	240,931.85

GIS PLANNING

Account Number	Account Description	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2024 ACTUAL	FY 2025 APPROVED	FY 2025 YTD	FY 2026 PROPOSED
100-75700-511100	REGULAR EMPLOYEE SALARIES	58,801.23	68,393.00	24,989.80	71,813.00	44,468.46	75,404.00
100-75700-512100	GRP INSUR MEDICAL / DENTAL	11,018.99	13,469.69	5,793.91	13,470.00	5,843.66	247.52
100-75700-512110	GROUP INSURANCE LIFE	480.57	300.00	289.62	300.00	379.48	0.00
100-75700-512111	GROUP INSURANCE VISION	66.22	1,000.00	24.08	1,000.00	13.32	1,000.00
100-75700-512200	MEDICARE 1.45%	851.33	1,000.00	357.83	1,000.00	640.91	1,093.36
100-75700-512400	PENSION	4,896.24	6,500.00	2,644.60	6,500.00	5,159.70	6,500.00
100-75700-512600	UNEMPLOYMENT INSURANCE	0.00	700.00	0.00	700.00	0.00	0.00
100-75700-512700	WORKERS’ COMPENSATION	252.69	500.00	128.59	2,000.00	0.00	2,000.00
100-75700-512851	HRA DEDUCTIBLE	0.00	2,000.00	0.00	2,000.00	0.00	0.00
100-75700-521200	PROFESSIONAL SERVICES	0.00	0.00	0.00	10,000.00	1,883.33	15,000.00
100-75700-521300	Technical Services	5,380.00	5,700.00	0.00	0.00	0.00	0.00
100-75700-521310	SOFTWARE	0.00	4,235.00	4,235.00	8,000.00	8,690.58	15,000.00
100-75700-523410	COPIER RENTAL	1,609.44	1,700.00	1,610.00	0.00	0.00	0.00
100-75700-523400	PRINTING & BINDING	1,442.69	2,000.00	42.76	1,500.00	823.30	2,000.00
100-75700-523500	TRAVEL	0.00	1,200.00	0.00	1,500.00	0.00	3,000.00
100-75700-523600	DUES & FEES	0.00	250.00	0.00	700.00	0.00	700.00
100-75700-523700	EDUCATION & TRAINING	0.00	1,500.00	0.00	0.00	0.00	2,500.00
100-75700-531110	COMPUTER EXPENSE	22,941.00	0.00	0.00	0.00	0.00	0.00
100-75700-531140	SUPPLIES & MATERIALS	1,742.00	3,000.00	0.00	2,500.00	680.86	3,000.00
100-75700-531725	PROMOTIONAL ITEMS	0.00	0.00	0.00	300.00	0.00	300.00
100-75700-531750	UNIFORMS	20.49	200.00	0.00	300.00	0.00	8,000.00
100-75700-541100	LAND ACQUISITIONS / SITES	0.00	0.00	0.00	0.00	0.00	0.00
Division: 75700 – GIS/PLANNING Total:		102,334.14	116,512.69	40,116.19	123,083.00	68,583.60	135,744.88

OTHER FINANCING USES

Account Number	Account Description	FY 2022 BUDGET	FY 2022 ACTUAL	FY 2023 BUDGET	2026 Payments
100-90000-611276	TRANSFER GF AND CEMETERY	20,000.00	10,775.89	10,000.00
100-90000-611300	TRANSFER GF AND SDDA	45,000.00	0.00	90,000.00
100-90000-611650	TRANSFER TO/FROM URA	120,521.88	120,521.87	1,208,355.50
100-90000-612020	TRANSFER TO/FROM PFA FUND	188,042.00	301,456.26	2,943,804.26
100-90000-612030	TRANSFER TO/FROM SPLOST V	0.00	0.00	0.00
100-90000-612040	TRANSFER TO/FROM AMPHITHEATER OPERATING	0.00	0.00	0.00
Division: 90000 – OTHER FINANCING USES Total:		182,753.29	929,493.74	4,252,159.76

variance

PFA
Series C – Maturity Date 08/01/2036

	2026 Payments
	9,910,000.00	1,030,000.00
	14,865,000.00	1,265,000.00
	25,805,000.00	1,265,000.00
	632,500.00

URA
Series 2005B, 2006A and 2006C – Maturity Date 02/01/2031

	2026 Payments
	17,125,000.00	1,055,033.00
	5,000,000.00	311,812.25
	7,330,000.00	447,306.25
	4,795,000.00	295,914.50
	34,250,000.00	2,110,066.00
	158,987.00

Principal Payment Due every February 1
Interest Payment Due every August 1

PROPERTY EVIDENCE

Account Number	Account Description	FY 2023 BUDGET	FY 2024 BUDGET	FY 2025 APPROVED	FY 2026 PROPOSED
211-15100-523901	BANK CHARGES	0.00	0.00	0.00	0.00
Division: 15100 – FINANCIAL ADMINISTRATION Total:		0.00	0.00	0.00	0.00
211-32100-573000	PROPERTY & EVIDENCE F	0.00	5,998.00	0.00	0.00
Division: 32100 – POLICE ADMINISTRATION Total:		0.00	5,998.00	0.00	0.00
Fund: 211 – PROPERTY AND EVIDENCE FUND Total:		0.00	5,998.00	0.00	0.00

CONFISCATED ASSETS

Account Number	Account Description	FY 2023 BUDGET	FY 2024 BUDGET	FY 2025 APPROVED	FY 2026 PROPOSED
210-15100-523901	BANK CHARGES	0.00	0.00	0.00	0.00
Division: 15100 – FINANCIAL ADMINISTRATION Total:		0.00	0.00	0.00	0.00
Fund: 210 – CONFISCATED ASSETS FUND Total:		0.00	0.00	0.00	0.00

ARPA

Account Number	Account Description	FY 2023 BUDGET	FY 2024 BUDGET	FY 2025 APPROVED	FY 2026 PROPOSED
230-15100-512200	MEDICARE 1.45%	0.00	0.00	0.00	0.00
230-15100-512900	INCENTIVE PROGRAM	0.00	49,559.26	0.00	0.00
230-15100-512901	EMPLOYEE RETENTION PROGRAM	0.00	0.00	0.00	0.00
230-15100-531110	COMPUTER EXPENSE	0.00	0.00	0.00	0.00
Division: 15100 – FINANCIAL ADMINISTRATION Total:		0.00	49,559.26	0.00	0.00
230-15650-531143	SECURITY UPGRADE	0.00	0.00	0.00	0.00
230-15650-541143	FACILITIES SECURITY EQUIPMENT	0.00	0.00	0.00	0.00
230-15650-541200	SITE IMPROVEMENTS	0.00	27,585.94	0.00	0.00
Division: 15650 – GOVERNMENT BUILDINGS/PROPERTY Total:		0.00	27,585.94	0.00	0.00
230-32100-541492	POLICE BUILDING CONSTRUCTION	0.00	0.00	0.00	0.00
230-32100-541493	TECHNOLOGY	0.00	0.00	0.00	0.00
230-32100-542200	VEHICLES	0.00	0.00	0.00	0.00
230-32100-542500	EQUIPMENT	0.00	0.00	0.00	0.00
Division: 32100 – POLICE ADMINISTRATION Total:		0.00	0.00	0.00	0.00
230-42500-521230	ENGINEERING FEES – STORMWATER	0.00	0.00	0.00	0.00
230-42500-541490	STORMWATER CONSTRUCTION	0.00	41,354.72	0.00	0.00
230-42500-542510	STORMWATER REPAIR	0.00	0.00	0.00	0.00
Division: 42500 – STORMWATER Total:		0.00	41,354.72	0.00	0.00
230-43300-521200	PROFESSIONAL SERVICES – SEWER	0.00	0.00	0.00	0.00
230-43300-521230	ENGINEERING FEES – SEWER	0.00	0.00	0.00	0.00
230-43300-541489	SEWER CONSTRUCTION	0.00	448,454.83	0.00	0.00
Division: 43300 – SEWER Total:		0.00	448,454.83	0.00	0.00
230-44200-521200	PROFESSIONAL SERVICES – WATER	0.00	0.00	0.00	0.00
230-44200-521230	ENGINEERING FEES – WATER	0.00	0.00	0.00	0.00
230-44200-541491	WATER CONSTRUCTION	0.00	79,870.00	0.00	0.00
Division: 44200 – WATER Total:		0.00	79,870.00	0.00	0.00
230-61900-522328	BLDG & FACILITY REPAIRS MMC	0.00	7,336.33	0.00	0.00
Division: 61900 – CITY EVENTS Total:		0.00	7,336.33	0.00	0.00
230-75100-523950	ED CITYWIDE MARKETING	46,231.35	2,500.00	0.00	0.00
230-75100-523951	BOOTH	4,750.00	3,877.87	0.00	0.00
230-75100-523952	ED CONNECTION CENTER OUTFITTING & OPERATIONS	15,000.00	0.00	0.00	0.00
230-75100-523953	ED SB ENTREPRENEURSHIP PROGRAM	0.00	0.00	0.00	0.00
230-75100-523954	ED SB EVENTS & MEETINGS PROGRAM	15,000.00	0.00	0.00	0.00
230-75100-523955	ED WORKFORCE DEVELOPMENT	10,000.00	0.00	0.00	0.00
230-75100-523956	ED PUBLIC ARTS PROGRAM	20,000.00	4,500.00	0.00	0.00
230-75100-523957	ED DTWN RED & ED STRATEGY IMPLEMENTATION	3,464.00	0.00	0.00	0.00
230-75100-523958	ED DTWN BANNER PROGRAM	5,270.00	0.00	0.00	0.00
230-75100-523959	ED RESTAURANT WEEK REWARDS PROGRAM	10,000.00	0.00	0.00	0.00
230-75100-523961	ED DOWNTOWN BUSINESS ASSISTANCE	20,970.00	0.00	0.00	0.00
230-75100-523962	ED KEEP STOCKBRIDGE BEAUTIFUL	10,000.00	0.00	0.00	0.00
230-75100-523963	ED SB FACADE & BLDG IMPROVEMENT PROGRAM	30,000.00	21,050.00	0.00	0.00
230-75100-523964	ED STOCKBRIDGE BUSINESS PARTNERSHIP	10,000.00	0.00	0.00	0.00
230-75100-523965	ED STOCKBRIDGE WAYFINDING	551,104.00	0.00	0.00	0.00
Division: 75100 – ECONOMIC DEVELOPMENT Total:		751,789.35	31,927.87	0.00	0.00
Fund: 230 – ARPA – LOCAL FISCAL RECOVERY FUND Total:		751,789.35	686,088.95	0.00	0.00

GRANTS ADMINISTRATION

Account Number	Account Description	FY 2024 BUDGET	FY 2024 BUDGET	FY 2025 APPROVED	FY 2026 PROPOSED
255-15100-531700	MISCELLANEOUS EXPENSE	1,000,000.00	0.00	0.00	0.00
Division: 15100 – FINANCIAL ADMINISTRATION Total:		1,000,000.00	0.00	0.00	0.00
255-32100-511100	REGULAR EMPL. SALARIES – POLICE GRANT	0.00	233,686.83	420,000.00	420,000.00
255-32100-512100	GRP INSRC MEDICAL/DENTAL – POLICE GRANT	0.00	101,566.48	101,567.00	101,567.00
255-32100-512110	GROUP INSURANCE LIFE – POLICE GRANT	0.00	843.33	844.00	844.00
255-32100-512200	GROUP INSURANCE VISION – POLICE GRANT	0.00	534.25	535.00	535.00
255-32100-512700	MEDICARE 1.45% – POLICE GRANT	0.00	3,100.98	3,101.00	3,101.00
255-32100-521100	WORKER’S COMPENSATION – POLICE GRANT	0.00	0.00	0.00	0.00
255-32100-521105	2022 LEMHWA CONSULTANT FEES	0.00	63,960.00	63,960.00	100,000.00
255-15110-521202	GRANTS MATCH	0.00	0.00	572,261.00	800,000.00
255-32100-523500	2022 LEMHWA TRAVEL	0.00	1,089.38	0.00	0.00
255-32100-523846	LEMHWA	0.00	0.00	0.00	0.00
255-32100-531140	2022 LEMHWA SUPPLIES & MATERIAL	0.00	2,999.00	0.00	0.00
255-32100-531145	ASSIST/MENTAL HLTH	0.00	0.00	0.00	0.00
255-32100-531150	SUPPLIES & MATRL. CRIMINAL JUSTICE	0.00	0.00	0.00	0.00
255-32100-531155	COORD. CNCL PRG	0.00	11,797.94	0.00	0.00
255-32100-531600	SMALL EQUIP – PUB. SFTY & VIOLENT CRIME GRANT	0.00	22,130.00	0.00	0.00
255-32100-531700	2022 LEMHWA MISCELLANEOUS EXPENSE	0.00	0.00	0.00	0.00
255-32100-531750	UNIFORMS – BULLETPROOF VEST GRANT	0.00	0.00	0.00	0.00
255-32100-542500	EQUIPMENT – CRIMINAL JUSTICE COORD.	0.00	12,161.00	0.00	0.00
255-32100-542505	CNCL PRG GRANT	0.00	227,800.00	0.00	0.00
255-32100-551100	2022 DE MINIMIS 10% LEMHWA INDIRECT COST	0.00	1,800.00	0.00	0.00
Division: 32100 – POLICE ADMINISTRATION Total:		0.00	683,469.19	1,162,268.00	1,426,047.00
255-42200-522243	LMIG	0.00	373,698.20	0.00	500,000.00
255-42200-541490	LMIG 2024	0.00	0.00	0.00	0.00
255-42200-541491	LMIG 2025	0.00	0.00	305,815.00	0.00
Division: 42200 – PUBLIC WORKS Total:		0.00	373,698.20	305,815.00	500,000.00
Division: 43300 – SEWER Total:	255-74100-523847	LCI 2021 BICYCLE CONNECTIVITY	0.00	0.00	0.00
Division: 74100 – PLANNING & ZONING Total:			0.00	0.00	0.00
Fund: 255 – GRANT FUND Total:			1,000,000.00	1,057,167.39	1,468,083.00

HOTEL/MOTEL

Account Number	Account Description	FY 2023 BUDGET	FY 2024 BUDGET	FY 2024 APPROVED	FY 2026 PROPOSED
275-15100-523300	ADVERTISING	0.00	0.00	0.00	0.00
275-15100-523310	PUBLIC NOTICES	0.00	800.00	0.00	800.00
275-15100-523400	PRINTING & BINDING	0.00	0.00	0.00	0.00
275-15100-523600	DUES & FEES	0.00	2,000.00	0.00	2,000.00
275-15100-531700	MISCELLANEOUS EXPENSE	0.00	0.00	0.00	0.00
275-15100-531709	CITY REBRANDING INITIATIVE	0.00	0.00	0.00	0.00
275-15100-531710	RSVP Program for Main Street	0.00	0.00	0.00	0.00
275-15100-531713	PROMOTIONAL SUPPLIES – MAIN STREET	7,719.11	7,000.00	0.00	5,000.00
275-15100-531714	PROMOTIONAL SUPPLIES – ECO DELVP	2,896.00	3,000.00	0.00	2,000.00
275-15100-531717	PROMOTIONAL SUPPLIES – MERLE	0.00	5,000.00	0.00	2,000.00
275-15100-531718	ADVERTISEMENT – MERLE	0.00	20,000.00	0.00	10,000.00
275-15100-531719	ADVERTISEMENT – TED	0.00	5,000.00	0.00	3,000.00
275-15100-531720	CITY QUARTERLY NEWSLETTER	12,765.01	20,000.00	0.00	10,000.00
275-15100-531726	CITY EVENT, Food Trucks	0.00	0.00	0.00	0.00
275-15100-531730	TOURISM	44,426.53	107,200.00	4,231.54	80,000.00
275-15100-531731	CITY EVENT, SOUNDS OF SUMM	0.00	0.00	0.00	0.00
275-15100-531732	CITY EVENT, CITIES WEEK	0.00	0.00	0.00	0.00
275-15100-531733	CITY EVENT, MEMORIAL MARCH	0.00	0.00	0.00	0.00
275-15100-531736	CITY EVENT, STARS OVER STO	0.00	0.00	0.00	0.00
275-15100-531737	VETERAN’S DAY PARADE	0.00	0.00	0.00	0.00
275-15100-531738	VETERANS DAY DINNER	0.00	0.00	0.00	0.00
275-15100-531739	MAYORS BIKE RIDE	0.00	0.00	0.00	0.00
275-15100-531743	CITY EVENT, CIRCUS	0.00	0.00	0.00	0.00
275-15100-531495	BEAUTIFICATION	45,991.00	0.00	0.00	0.00
275-15100-542500	OTHER – WAYFINDING SIGNAGE	3,257.96	10,000.00	0.00	10,000.00
275-15100-572000	H.C. CHAMBER 2% / 3.5% 8/1/2015	444,532.16	195,000.00	74,906.51	300,000.00
275-15100-611251	TRANSFER TO/FROM GEN.FUND	0.00	0.00	0.00	0.00
Division: 15100 – FINANCIAL ADMINISTRATION Total:			561,587.77	375,000.00	79,138.05
275-90000-611251	TRANSFER TO/FROM GEN.FUND	–	–	–	–
Division: 90000 – OTHER FINANCING USES Total:			–	–	–
Fund: 275 – HOTEL/MOTEL TAX Total:			561,587.77	375,000.00	79,138.05

SPLOST V

Account Number	Account Description	FY 2023 ACTUAL	FY 2024 BUDGET	FY 2025 APPROVED	FY 2026 PROPOSED
320-15100-523901	BANK CHARGES	0.00	0.00	0.00	0.00
Division: 15100 – FINANCIAL ADMINISTRATION Total:		0.00	0.00	0.00	0.00
320-15650-542300	POLICE STATION – FURNITURE	140,676.31	0.00	0.00	0.00
Division: 15650 – GOVERNMENT BUILDINGS/PROPERTY		140,676.31	0.00	0.00	0.00
320-42200-522241	LMIG ROAD PAVING	2,464,885.63	0.00	(29,556.35)	540,000.00
320-42200-541404	SIDEWALKS-SPOST V	104,120.90	0.00	165,879.10	0.00
Division: 42200 – PUBLIC WORKS Total:		2,569,006.53	0.00	136,322.75	540,000.00
320-43300-541108	WTP CAPACITY REVIEW	16,200.00	0.00	46,807.50	284,500.00
320-43300-541405	WALTER WAY LIFT STATION	0.00	0.00	0.00	0.00
320-43300-541483	WWTP IMPROVEMENTS	128,500.00	0.00	326,583.78	0.00
Division: 43300 – SEWER Total:		144,700.00	0.00	373,391.28	284,500.00
320-44200-523849	CONTRACT LABOR – WATER IN	0.00	0.00	272,282.50	180,900.00
320-44200-531140	SUPPLIES & MATERIALS – WATER	114,600.00	0.00	0.00	0.00
320-44200-542511	WATER METER REPLACEMENT	63,845.48	0.00	0.00	0.00
Division: 44200 – WATER Total:		178,445.48	0.00	272,282.50	180,900.00
320-62200-521220	PROFESSIONAL SERVICES	123,906.56	0.00	94,259.72	680,802.91
Division: 62200 – PARKS Total:		123,906.56	0.00	94,259.72	680,802.91
320-90000-612020	TRANSFER TO/FROM GENERAL	2,946,323.50	0.00	0.00	0.00
Division: 90000 – OTHER FINANCING USES Total:		2,946,323.50	0.00	0.00	0.00
Stormwater				77,163.00
Fund: 320 – SPOST V FUND Total:		6,103,058.38	0.00	876,256.25	1,763,365.91

I stopped at page 80. As to my first pronouncement, you have to try very hard to make a PDF that hard to read. Transparency only ever becomes worse in the City of Stockbridge. Some of the pages right after GIS planning seem to be non-sequitirs to an old 2022 budget.