2026-05-26 · City Council · Agenda Packet · Work Session Meeting · Agenda Packet

STOCKBRIDGE CITY COUNCIL Mayor At–Large Work Session Meeting Agenda May 26, 2026 6:00 PM Jayden L. Williams Mayor Pro Tem Elton Alexander Council District 5 Councilmember LaKeisha Gantt Council District 1 Councilmember Antwan Cloud Council District 2 Councilmember Kyle D. Berry, Sr. Council District 3 Councilmember Yolanda Barber Council District 4 CITY MANAGER Stockbridge City Hall Shawn Edmondson 4640 N. Henry Blvd. INTERIM CITY CLERK Stockbridge, GA 30281 Cassandra Lester CITY TREASURER Frank Milazi CITY ATTORNEY Quinton G. Washington Website: www.stockbridgega.org Phone: 770-389-7900 Fax: 770-389-7912 Translation and Interpretation Services are available with (7) days prior notice. Please contact the City’s Human Resource Manager at 770-389-7908 for assistance. AGENDA WORK SESSION MEETING CITY OF STOCKBRIDGE TUESDAY, MAY 26, 2026 6:00 PM CALL TO ORDER INVOCATION PLEDGE OF ALLEGIANCE ROLL CALL ADOPTION OF THE AGENDA REVIEW OF THE MINUTES 1 Review the May 11, 2026 City Council Meeting Minutes PUBLIC COMMENTS - All persons wishing to speak for public comment must sign in with the City Clerk prior to the beginning of the meeting. You must sign your name, address, and phone number. You will be able to address the Mayor and Council for three (3) minutes. Speakers must respect all members of the elected body, officials, and staff. Defamation, unruliness and/or swearing will not be tolerated while meetings are in session. NEW BUSINESS 2 INVITATION TO BID (ITB)AMERICAN TANK MAINTENANCE Council consideration to approve the contract renewal for invitation to bid (ITB) number 16RFP101216- DRR – American Tank Maintenance, LLC – Full-Service Tank Maintenance Program in the amount of $61,419.00. Funding source is from the Water Department Budget Account Number 505-44200-522210. - Presented by: Decius Aaron 3 PRIME CONTRACTORS, INC Council consideration to approve the change order with Prime Contractors, Inc. in the amount of $219,594.79 for the installation of water, sewer, and fire main for the new Maintenance Shop. Funding for this change order is available in SPLOST VI Account No. 321-42200-541318. - Presented by: Decius Aaron 4 DIANNA HUNT & ASSOCIATES, INC: Council consideration to amend the contract with Dianna Hunt & Associates, Inc. to provide acquisition services for approximately 43 parcels in connection with the Tye Street Muti-Use Path Project right-of-way acquisitions. The contract amendment will increase the Page | 3 contract from $40,000.00 to $107,500.00. Funding for this contract amendment is available in TSPLOST Account Number 335- 42200-541404. - Presented by: Decius Aaron 5 ROCK QUARRY RD. WIDENING - WATER AND SEWER UTILITY RELOCATION: Council consideration to approve the City of Stockbridge to contract with the HCWA to supply the labor and materials and coordinate the efforts to relocate the City’s water and sewer facilities that are in conflict with the Rock Quarry Road widening project in the amount of $617,085.95. Funding is available in SPLOST VI Account No. 321-43300-541405. - Presented by: Decius Aaron 6 RESOLUTION APPROVING A MEMORANDUM OF UNDERSTANDING FOR A MARTIN LUTHER KING SR., AKA “DADDY KING STATUE.” Council consideration of a Resolution approving a Memorandum of Understanding between the City of Stockbridge and the Downtown Development Authority regarding a phased approach to the design and construction of a statute honoring the legacy of Martin Luther King Sr., also known as “Daddy King.” At this time, the DDA is not requesting financial support from the City in this project. - Presented by: William Smith, Megan McCulloch 7 2026 BUDGET AMENDMENT 2026 #1 Council consideration for an adoption of the 2026 Budget Amendment #1 - Presented by: Frank Milazi MAYOR'S COMMENTS (Jayden Williams) EXECUTIVE SESSION (Exemptions to the Georgia Open Meetings Acts) ANNOUNCEMENTS OF UPCOMING MEETINGS & EVENTS City Council Meetings are held on the second Monday of each month, and Work Sessions are held the last Tuesday of the month at the Stockbridge City Hall - City Council Chamber. Meeting times and dates may change. Please visit www.stockbridgega.org for updates. The City of Stockbridge adheres to the Americans with Disabilities Act (ADA). If you need auxiliary services to participate in the meetings, please contact City Hall at 770-389-7900 in advance. ADJOURNMENT May 26, 2026 6:00 PM 4640 N. Henry Stockbridge, GA 30281 Phone: (770) 389-7900 CITY COUNCIL MEETING SUMMARY MINUTES MONDAY MAY 11, 2026 6:00 P.M. Mayor & City Council Mayor Jayden L. Willams At-Large Mayor Pro Tem Elton Alexander – Council District 5 Councilmember LaKeisha Gantt – Council District 1 Councilmember Antwan Cloud – Council District 2 Councilmember Kyle D. Berry, Sr. – Council District 3 Councilmember Yolanda Barber – Council District 4 Administration Shawn Edmondson – City Manager Frank Milazi – City Treasurer Cassandra Lester – Interim City Clerk Quinton Washington – City Attorney Megan McCullough – Associate Attorney Mission: To provide visionary leadership and superior municipal services that enhance the quality of life for citizens while creating a welcoming business atmosphere focused on sustainability and expansion of tourism and cultural events. Mayor Jayden L. Williams call the City Council Meeting to order at 6:04 PM. The invocation and The Pledge of Allegiance were led by Councilmember Kyle Berry. All councilmembers were present and a quorum was established. Councilmember Barber requested two amendments to the agenda: (1) a directive to staff to continue research on a shopping carts ordinance, and (2) a directive to staff to continue research on a "Code Cares" or similar program. The motion to amend failed for lack of a second. Motion to adopt the agenda as presented was made by Councilmember Gantt; seconded by Mayor Pro Tem Alexander. The motion passed 5–0. ADOPTION OF THE MINUTES Approval of the Work Session Summary Minutes April 28, 2026 Approval of the City Council Summary Minutes April 13, 2026 Approval of the Planning Retreat Summary Minutes Day 1 – March 4, 2026 Approval of the Planning Retreat Summary Minutes Day 2 – March 5, 2026 Approval of the Planning Retreat Summary Minutes Day 3 – March 6, 2026 1|P a ge Before the vote, Councilmember Barber requested two amendments to the meeting minutes. The first addressed the Planning Retreat minutes of March 4, 2026, which she stated did not reflect her discussion regarding the use of parking meters during the city's concerts and other events. The second pertained to the April 28, 2026 Work Session minutes, which she stated did not capture her final comments during the vote on the Flock LPR/PTZ camera item, specifically, that supporting documents and the contract had not been provided to council prior to or during that meeting. Mayor Pro Tem Alexander clarified for the record that there was no council consensus to implement paid parking meters downtown, though he had no objection to reflecting that Councilmember Barber raised the topic. Councilmember Barber emphasized that she was requesting reflection of the topics she raised, not a record of any vote or consensus. Councilmember Gantt noted that the full discussion—including any rebuttal regarding whether documents were or were not provided—should also be reflected in the minutes in totality. Motion to amend the minutes to include Councilmember Barber's comments from the March 4, 2026 Planning Retreat and the April 28, 2026 Work Session, along with all related council discussion, was made by Councilmember Barber and seconded by Councilmember Berry. The motion passed 5–0. Motion to approve the Work Session Summary Minutes for April 28, 2026; the City Council Summary Meeting Minutes for April 13, 2026; and the Planning Retreat Summary Minutes for Day 1 through Day 3 (March 4–6, 2026), inclusive of the revisions made by Councilmember Barber was made by Councilmember Gantt; seconded by Councilmember Cloud. The motion passed 5–0. PUBLIC COMMENTS Six people presented Public Comments: Audrey Holmes (206 Hunting Court, Spivey Ridge) described the impact of construction activity on neighboring residents, noting that heavy machinery operated directly at the property line with no advance notice to homeowners, removing the tree line that had previously provided privacy and visual screening. She expressed a sense of disrespect as a taxpaying resident and requested that a security boundary be established between the construction site and the subdivision. Linda Stanley (7940 Christian Court, Lake Spivey) expressed that she no longer felt safe or at peace in her home of nearly 31 years, citing strangers traversing her yard. She requested that the city provide a resolution to restore safety and peace to the subdivision. 2|P a ge Evelyn Dixon (267 Spivey Ridge Circle, Lake Spivey) acknowledged and thanked the council for its prior communication regarding the postponement of a town hall meeting on the Tranquil Trails development and for providing a FAQ document. However, she stated that several important questions remained unaddressed, particularly regarding what she characterized as a substantial modification from the 2022 conceptual plan— specifically, the increase from four to six apartment buildings. While acknowledging that the total unit count reportedly remained unchanged, she argued that more buildings represented a material design revision with implications for density, site layout, traffic flow, green space, buffer placement, and parking. She formally requested clarification, updated impact assessments, and supporting documentation to be provided before the rescheduled town hall. Mike Adams (224 Hunting Court, Lake Spivey) presented a visual slideshow showing before-and-after photographs of the tree buffer behind his property. He documented the clear-cutting of mature trees up to and reportedly in some cases over the property line by construction equipment. He shared a quote from a Facebook post attributed to a community page stating that the developer would be required to replant the mandated buffer with trees and install a fence along the property line, and expressed hope that this would be enforced. Cathy Walker (200 Hunting Court, Lake Spivey) addressed what she described as a pattern of transparency and accountability failures. She referenced the city's own FAQ document, which she said identified changes between the 2022 approval and current construction involving building count, site layout, parking, stormwater systems, amenities, commercial relocation, and the removal of townhomes from the original concept. She stated that substantial and major modifications to approved zoning conditions require review and approval by the mayor and council before permits are issued, and questioned whether this process had been followed and who approved the changes. She also raised concerns about the last-minute scheduling and cancellation of the town hall meeting and called for consistent, direct communication from elected officials—particularly the District 1 councilmember whose constituents are directly affected. Kay Adams (224 Hunting Court, Lake Spivey) appealed to the council on behalf of longterm homeowners, asking that they consider the impact of the development on property values. She expressed a preference for owner-occupied housing over rental units, citing differences in investment and stewardship. She raised specific concerns about trash dumpster placement near the residential fence line and strongly requested a substantial buffer—not minimal landscaping, but multiple rows of fast-growing, mature trees—to restore the visual and practical separation that existed before construction. QUARTERLY REPORTS – BOARDS & COMMITTEES Downtown Development Authority Quarterly Report – 1st Qtr. 2026 Warren Washington, Vice Chair of the Downtown Development Authority (DDA), presented the first quarter 2026 report. He reports financially, the DDA maintained stable balances across its three primary accounts. 3|P a ge The operating account recorded $15,000 in inflows with controlled expenses, the project account maintained a balance exceeding $145,000 after a $15,000 strategic transfer to support operations, and the facade grant account had approximately $18,000 in grantrelated outlays supporting local business improvements. On the governance side, the DDA advanced the process of securing legal counsel, improved compliance procedures, and continued board training. The DDA is also developing a new internal grant program to expand facade improvement support to all downtown businesses— both exterior (up to $15,000) and interior (an additional $15,000 or more). Key project initiatives included preparations to bring a formal request to council for a Daddy King statue and related cultural identity anchors in downtown, efforts toward downtown boundary expansion, alleyway redevelopment, streetscape improvements, and coordination on major city-led investments including the amphitheater, a STEM school, and roadway enhancements. Mayor Pro Tem Alexander commended the DDA and highlighted the progress towards the revitalization of the MLK Senior corridor, citing new businesses including ABA Therapy, Downtown Social, and a new clothing retailer as evidence of forward momentum. Councilmember Barber asked about the timeline for the downtown boundary expansion vote, and Mr. Washington indicated it should occur by the next council meeting. Councilmember Barber specifically requested that Stockbridge Lakes Bed and Breakfast be added to the boundary expansion map. Mr. Washington acknowledged this was the first time the matter had been brought to the DDA's attention, and Councilmember Barber directed City Manager Edmondson and Mr. Anderson to ensure the property is included. Citywide Development Authority Quarterly Report – 1st Qtr. 2026 No representative was present to deliver this report. Youth Council Quarterly Report – 1st Qtr. 2026 The Stockbridge Youth Council (SYC) quarterly report was presented by Mackenzy Edwards (Mayor Pro Tem, SYC; Eagles Landing High School), Houleymatou Diallo (Member at Large, Dutch Town High School), and Sharika Zellers (Advisory Committee Student Liaison). The council reported on a full slate of first-quarter activities centered on the 2026 initiative theme of "well-being," encompassing social, physical, mental, and spiritual health. Activities included an MLK Day of Service cleanup with Mayor Pro Tem Alexander on Campground Road, a Winter Wonderland Teen Skate Night with over 300 student participants, a leadership retreat in February focused on brand-building and entrepreneurship, participation in the Shades of Melanin African American History Celebration, a community breakfast with the Stockbridge Police Department aimed at bridging the gap between teenagers and law enforcement, participation in the A.D. King 4|P a ge March to Selma representing the City of Stockbridge alongside students from other counties and Atlanta University Center institutions, and the third annual Youth Entrepreneurship Expo held at the Merle Manders Conference Center with over 50 youth vendors. The SYC reported a starting budget of $31,900 for the year, with $17,832.81 remaining as of the report date, accounting for expenditures through the period including the police dinner in April and upcoming costs for the senior banquet and awards ceremony. Remaining planned expenditures include beautification activities, health and wellness initiatives through the summer, and a school supply drive in July. Councilmember Gantt commended the SYC for its activity level and encouraged the council to explore fundraising to support attendance at the National League of Cities (NLC) conference, noting that other youth councils have done so, sometimes with contributions from participating families. Mrs. Zellars noted that fundraising for NLC travel is already being discussed and that with the budget now supporting growth from 15 to 20 student members, recruitment and fundraising will be major focuses in the upcoming school year. Mayor Williams praised the SYC's representation at the AD King trip, highlighting that the staff at the AD King Foundation commended Stockbridge's scholars as among the best who attended. CEREMONIAL REVIEW Mayor Pro Tem Alexander read and presented the following proclamations on behalf of the City of Stockbridge. National Public Works Week Proclamation; Asian American & Pacific Islander Heritage Month Proclamation. Mayor Williams also noted that the City of Stockbridge won the competition against Jonesboro as part of the "Move with Mayor" Initiative. NEW BUSINESS Appeal Case #AP-2026-01 (Council District 4) Consideration of an appeal of the completed Zoning Verification Letter (ZVL) for two parcels at the southwest corner of East Atlanta Road and Stagecoach Road, including Parcel #047-01016001 with 2.64 acres and Parcel #028-02021005 with 10.88 acres. Applicant/Property Owner: Samir Patel. Agent: Newton Galloway, Attorney. Community Development Director Ryan Anderson presented the staff report. He explained that the applicant's attorney, Newton Galloway, filed a ZVL application on March 27, 2026, and the same day staff confirmed the zoning on the subject property as PUD (Planned Unit Development). The applicant contends the property is zoned PTD (Plan Town Development) based on a 2001 rezoning ordinance and an associated development agreement for the Pine Grove community. The applicant's intent is to develop a mixed-use project including a gas station/convenience store, additional retail, and townhomes. 5|P a ge Staff's position is that the PTD designation was effectively replaced when the city adopted a new Unified Development Code (UDC) and zoning map in March 2022, converting all PTD-, MUD-, and TND-zoned properties to the new PUD classification. Under PUD, a gas station is a special use requiring council approval; under PTD, the applicant contends it would be permitted by right. Mr. Anderson detailed a complex 26-year history of the property, including its 2000 annexation, its 2001 rezoning to PTD with an associated development agreement, the applicant's purchase in 2018, a 2020 Planning Commission approval of a recombination plat that was never recorded, multiple applications filed and withdrawn or stalled since 2021, and the 2022 UDC rewrite that reclassified the property to PUD. He noted that in 2025 the applicant himself submitted a special use permit application acknowledging PUD zoning, which staff viewed as an admission consistent with staff's current position. Staff's recommendation was denial of the appeal, confirmation that the property is zoned PUD, confirmation that the Pine Grove development agreement no longer applies, and direction that the applicant must record the recombination plat, apply for a special use permit for the gas station, and file a comprehensive plan amendment before the project may proceed. Attorney Newton Galloway presented on behalf of the applicant, tendering a 567-page evidentiary record to the clerk for inclusion in the official record. He argued the matter is a quasi-judicial proceeding under OCGA 36-66-3-1.2 and the city's UDC Section 10.30.1. He contended that the 2001 development agreement—recorded in Henry County Superior Court records and binding on successors—vests the property in PTD zoning and controls over any subsequent changes to city regulations by virtue of its own terms (Section 13, "Future Changes in Development Standards"). He argued the agreement contained no termination date, was expressly amended as late as 2019 when the city itself used the agreement to release the Pine View residential tract while explicitly preserving the agreement's force as to the commercial tract. He stated the commercial tract was never notified of the 2022 rezoning, that no party speaking for the commercial tract consented to the Pine View amendment, and that the development agreement remained in the chain of mister Patel's title. Attorney Galloway also recounted a lengthy history of applications dating to 2020 that, in his characterization, had never been brought forward to the council for a vote, and questioned whether the council was aware any of these applications had been pending. He acknowledged that at various points his client filed for a special use permit under PUD but stated this was done in good faith to try to move the project forward after being told the development agreement was void—a characterization he disputes. Councilmember Gantt raised the point that due to the volume of materials presented she would seek to table the item pending review by legal counsel. 6|P a ge Attorney Galloway stated he had no objection to tabling to the next regular council meeting. Motion to table Appeal Case #AP-2026-01 to the next regular council meeting to allow council and legal counsel time to review the submitted documentation was made by Councilmember Gantt and seconded by Councilmember Cloud. The motion passed 4–0–1. Councilmember Barber abstained. Council Consideration For A Resolution Establishing A Council Voting Member As Intergovernmental Representative Councilmember Gantt presented a resolution to formalize the appointment of a voting council member as a liaison and representative at intergovernmental meetings, mediations, litigation proceedings, and other significant external meetings where city interests are negotiated. She explained the policy is not uncommon among municipalities and is consistent with how the city has already been operating such as with Mayor Pro Tem regularly attending such meetings alongside the mayor, but to ensure that a voting member of the governing body is always present and able to bring discussions back to the full council a resolution should be in place. She emphasized that the representative would not have independent authority to vote or make binding decisions on behalf of the council but would serve as an informed liaison. Mayor Williams sought clarification on whether this function was simply the existing role of the Mayor Pro Tem. Councilmember Gantt explained it extends beyond that position so that any voting council member may serve in the role when the Mayor Pro Tem is unavailable. Councilmember Barber objected and questioned each council members asking if they had been involved in directing legal counsel to draft the resolution and noting she had not been included in the discussions. She expressed concern that the resolution was another effort to diminish the authority of the mayor, stating that in her tenure since January 2020, the mayor had always served as the city's representative in intergovernmental matters. She further noted she is the only council member not currently serving as a liaison to any board. Councilmember Gantt responded that the resolution was based on needs arising from experience, including instances where a non-voting staff member had been sent in place of an elected official, and cited several past situations including litigation/mediation, SPLOST/LOST negotiations with other counties and cities that require negotiation as examples where this policy would have applied. Gantt reiterated that the resolution is standard municipal practice and is consistent with the council's city manager–council form of government. 7|P a ge Clarifying that the liaison has mandatory attendance requirements and the liaison can be appointment by a majority council vote each time. Motion to approve the Resolution of the Mayor and City Council of the City of Stockbridge appointing a council member to serve as City Intergovernmental Representative, establishing duties, authorities, and reporting requirements of such representative, and for other lawful purposes was made by Councilmember Gantt and seconded by Mayor Pro Tem Alexander. The motion passed 4–1-0. Councilmember Barber opposed. EXECUTIVE SESSION (Exemptions to the Georgia Open Meetings Acts) Motion to adjourn to executive session for the purposes of litigation, personnel, real estate, and cybersecurity was made by Councilmember Gantt and seconded by Councilmember Cloud. The motion passed 5–0. The council returned from executive session at approximately 8:53 PM. Motion to end the executive session and return to regular session was made by Mayor Pro Tem Alexander; seconded by Councilmember Berry. The motion passed 5–0. ADJOURNMENT Motion to adjourn made by Councilmember Gantt; Seconded by councilmember Berry The motion passed 5-0. The meeting adjourned at 8:55 p.m. Respectfully submitted by: ______________________________ ______________________________ Cassandra Lester, Interim City Clerk Jayden L. Williams, Mayor 8|P a ge May 26, 2026 ✔ ✔ Decius T. Aaron Public Works Council consideration to approve the contract renewal for invitation to bid (ITB) number 16RFP101216- DRR – American Tank Maintenance, LLC – Full-Service Tank Maintenance Program in the amount of $61,419.00. Funding source is from the Water Department Budget Account Number 505-44200-522210. On April 3, 2018, the City Council approved the Invitation to Bid (ITB) Number, 16RFP101216-DRR for American Tank Maintenance, LLC, for Full-Service Tank Maintenance. Invitation to Bid (ITB) Number, -DRR for American Tank Maintenance, LLC, for Full-Service Tank Maintenance provides routine maintenance, a full-service tank maintenance program, long-term maintenance and management to include but not be limited to engineering and inspection services, rehabilitation, repair, repainting, inspection, washout, and preventative maintenance of four (4) water tank systems and any other repair activities to be determined by the City for City of Stockbridge—City government facilities, throughout the City of Stockbridge. ✔ $61,419.00 ✔ The initial contract term of the Agreement is for one (1) year, with ten (10), one (1) year renewal options. October 2021, the Service Agreement was entered into by and between American Tank Maintenance, LLC and The City of Stockbridge, Georgia, and shall expire after one (1) year, though the Agreement can be renewed for up to six (6), one (1) year periods. Staff is recommending approval of the fifth (5th) renewal for contract 16RFP101216-DRR, full tank maintenance with American Tank Maintenance, LLC. The Public Works Department is requesting City Council’s approval to renew the term contract for Invitation To Bid (ITB) Number 16RFP101216-DRR, Full Service Tank Maintenance Program, between American Tank Maintenance, LLC, and the City of Stockbridge, authorizing the Mayor to execute same; and authorizing the City Manager to execute all administrative and budgetary actions related to the Agreement. The Public Works Department has determined that American Tank Maintenance, LLC, has performed all work in accordance with the contract requirements, and have provided quality service to the City. The City Staff is requesting a contract through October 2027. Fiscal Impact: Funds will be provided from account number 505-44200-522210 (Maintenance Agreements) in the Water Department budget. May 26, 2026 ✔ ✔ Decius T. Aaron Public Works Council consideration to approve the change order with Prime Contractors, Inc. in the amount of $219,594.79 for the installation of water, sewer, and fire main for the new Maintenance Shop. Funding for this change order is available in SPLOST VI Account No. 321-42200-541318. Prime Contractors is constructing a new 60’x300’x16’ Maintenance Shop to house the Public Works Department. ✔ $219,594.79 ✔ The new facility will greatly increase safety, efficiency, equipment life, and energy consumption and will provide ample space to support current and future staff, accommodate growth, and enable the City to deliver high quality services. It will also improve the morale of the staff who previously reported to work on a daily basis to a substandard unsafe building. Public Works recommends approval. 2.00 Work Order Signature Document EZIQC Contract No.: GA-ST02-040820-PCI New Work Order Work Order Number: Work Order Title: 139242.04 X Modify an Existing Work Order Work Order Date: 05/05/2026 COS - PEMB & Buildout Site Utilities Owner Name: City of Stockbridge Contractor Name: Prime Contractors, Inc. Contact: Al Barnes Contact: Gary Frantz Phone: 678-225-9439 Phone: 813-205-9762 Work to be Performed Work to be performed as per the Final Detailed Scope of Work Attached and as per the terms and conditions of EZIQC Contract No GA-ST02-040820-PCI. Brief Work Order Description: Time of Performance See Schedule Section of the Detailed Scope of Work Liquidated Damages Will apply: Will not apply: X Work Order Firm Fixed Price: $219,594.79 Owner Purchase Order Number: Approvals Owner Date Contractor Work Order Signature Document City of Stockbridge Date Page 1 of 1 5/5/2026 3.00 Detailed Scope of Work To: Gary Frantz Prime Contractors, Inc. 3406 Florence Circle Powder Springs, GA 30127 813-205-9762 From: Date Printed: May 05, 2026 Work Order Number: 139242.04 Work Order Title: COS - PEMB & Buildout Site Utilities Al Barnes City of Stockbridge 4640 N. Henry Blvd Stockbridge, GA 30281 678-225-9439 Brief Scope: Preliminary Revised X Final The following items detail the scope of work as discussed at the site. All requirements necessary to accomplish the items set forth below shall be considered part of this scope of work. see attached DSOW Contractor Date Owner Date Scope of Work City of Stockbridge Page 1 of 1 5/5/2026 4.00 Contractor's Price Proposal - Summary Date: May 05, 2026 IQC Master Contract #: Work Order Number: Owner PO #: Work Order Title: Contractor: GA-ST02-040820-PCI 139242.04 Proposal Name: Proposal Value: COS - PEMB & Buildout Site Utilities $219,594.79 COS - PEMB & Buildout Site Utilities Prime Contractors, Inc. Bond $3,565.10 Domestic Water $34,217.86 Fire Water $153,816.04 Sanitary Sewer $27,995.79 Proposal Total $219,594.79 This total represents the correct total for the proposal. Any discrepancy between line totals, sub-totals and the proposal total is due to rounding. The Percentage of NPP on this Proposal: % Contractor's Price Proposal - Summary City of Stockbridge Page 1 of 1 5/5/2026 5.00 Contractor's Price Proposal - Detail Date: May 05, 2026 IQC Master Contract #: Work Order Number: Owner PO #: Work Order Title: Contractor: Proposal Name: Proposal Value: GA-ST02-040820-PCI 139242.04 Sect. Labor Equip. Item Material COS - PEMB & Buildout Site Utilities Prime Contractors, Inc. COS - PEMB & Buildout Site Utilities $219,594.79 Modifer UOM Description Line Total (Excluded if marked with an X) Bond 1 01 22 16 00 0002 EA Reimbursable FeesReimbursable Fees will be paid to the contractor for eligible costs as directed by Owner. Insert the appropriate quantity to adjust the base cost to the actual Reimbursable Fee. If there are multiple Reimbursable Fees, list each one separately and add a comment in the "note" block to identify the Reimbursable Fee (e.g. sidewalk closure, road cut, various permits, extended warranty, expedited shipping costs, etc.). A copy of each receipt, invoice, or proof of payment shall be submitted with the Price Proposal. Quantity Unit Price Factor Installation = x x 3,241.00 1.00 1.1000 $3,565.10 Total 3,565.10 Subtotal for Bond $3,565.10 Domestic Water 2 3 01 22 23 00 0201 01 22 23 00 0386 DAY 10 To 12 Ton, Single Padfoot Drum, Ride-On Self-Propelled Vibratory Roller With Full-Time Operator Quantity Unit Price Factor Installation = x x 2.00 1,179.68 1.0946 WK 22 11 19 00 0462 EA 6 22 11 19 00 0521 33 14 13 23 0126 33 14 13 23 0134 33 14 13 23 0158 LF 33 14 13 39 0021 12,691.83 x 1.0946 = Total 13,892.48 Quantity 1.00 Unit Price = Total 156.81 x 143.26 $156.81 Factor x 1.0946 EA EA LF $1,127.93 Total 1,127.93 2" Schedule 80 Polyvinyl Chloride (PVC) Pipe Quantity 285.00 $1,881.12 Unit Price x 6.03 Factor x 1.0946 = Total 1,881.12 = Total 657.20 = Total 1,134.88 2" 90 Degree Elbow, Schedule 80 Polyvinyl Chloride (PVC) Quantity 20.00 Unit Price x 30.02 $657.20 Factor x 1.0946 2" Schedule 80 Polyvinyl Chloride (PVC) Coupling Installation 9 x $13,892.48 Factor 12-1/2" Length x 10-1/2" Width x 18" Height, Internal Dimensions, Backflow Preventer Caged Enclosures, External Dimensions 15-1/2" Length x 13-1/2" Width x 18" HeightUTC-.5 Quantity Unit Price Factor Installation = x x 1.00 1,030.45 1.0946 Installation 8 1.00 Unit Price EA Installation 7 Quantity 1-1/4" To 2" Diameter Air Gap For Backflow Preventer Installation 5 Total 2,582.56 6 To 11 CY Hydraulic Excavator With Full-Time Operator Installation 4 $2,582.56 Quantity 40.00 $1,134.88 Unit Price x 25.92 Factor x 1.0946 2" Type K Copper Water Distribution Pipe Installation Quantity 80.00 $1,960.65 Unit Price x 22.39 Contractor's Price Proposal - Detail City of Stockbridge Factor x 1.0946 = Total 1,960.65 Page 1 of 6 5/5/2026 Contractor's Price Proposal - Detail Continues.. Work Order Number: Work Order Title: Proposal Name: Proposal Value: Sect. Labor Equip. 139242.04 COS - PEMB & Buildout Site Utilities COS - PEMB & Buildout Site Utilities $219,594.79 Item Material Modifer UOM Description Line Total (Excluded if marked with an X) Domestic Water 10 33 14 13 39 0033 EA 2" Copper Flare x Female Copper Flare Service Fitting Coupling Installation 11 EA 33 14 13 39 0062 13 33 14 19 00 0090 10.00 Unit Price x 201.28 $2,203.21 Factor x 1.0946 = Total 2,203.21 = Total 600.94 2" Copper Compression x Male NPT Brass Coupling Installation 12 Quantity Quantity 5.00 Unit Price x 109.80 $600.94 Factor x 1.0946 EA 4" Flanged Cast Iron Butterfly Valve, Cast Iron Disc With 316 Stainless Steel Edge, Lever, AWWA C504, Buried Service Quantity Unit Price Factor Installation = x x 2.00 2,123.15 1.0946 $4,648.00 Total 4,648.00 EA 33 19 16 13 0004 2" Diameter, 0 - 185 GPM, Flanged, Spectrum Water MeterMetron-Farnier #Spectrum 130. Quantity Unit Price Factor Installation = x x 1.00 3,080.65 1.0946 $3,372.08 Total 3,372.08 Subtotal for Domestic Water $34,217.86 Fire Water 14 15 WK 01 22 23 00 0202 10 To 12 Ton, Single Padfoot Drum, Ride-On Self-Propelled Vibratory Roller With Full-Time Operator Quantity Unit Price Factor Installation = x x 2.00 4,387.00 1.0946 01 22 23 00 0386 WK 17 Total 9,604.02 6 To 11 CY Hydraulic Excavator With Full-Time Operator Installation 16 $9,604.02 Quantity 2.00 Unit Price x 12,691.83 $27,784.95 Factor x 1.0946 = Total 27,784.95 EA 01 71 13 00 0003 Equipment Delivery, Pickup, Mobilization And Demobilization Using A Tractor Trailer With Up To 53' BedIncludes loading, tie-down of equipment, delivery of equipment, off loading on site, rigging, dismantling, loading for return and transporting away. For equipment such as bulldozers, motor scrapers, hydraulic excavators, gradalls, road graders, loader-backhoes, heavy duty construction loaders, tractors, pavers, rollers, bridge finishers, straight mast construction forklifts, telescoping boom rough terrain construction forklifts, telescoping and articulating boom man lifts with >40' boom lengths, etc. Quantity Unit Price Factor Installation = x x 2.00 1,309.97 1.0946 03 31 13 00 0003 SF $2,867.79 Total 2,867.79 4" 3,000 PSI Slab On Grade Concrete Slab Assembly Installation Quantity 78.00 Unit Price x 5.71 $487.51 Factor x 1.0946 = Total 487.51 = Total 163.07 Vault Slab 18 03 31 13 00 0003 0159 MOD For Up To 500, Add Installation 19 03 31 13 00 0019 $163.07 Quantity 78.00 Unit Price x 1.91 Factor x 1.0946 CY Concrete Pump, Place 3,000 PSI Concrete Continuous FootingsExcludes pumping equipment. Quantity Unit Price Factor Installation = x x 1.50 193.23 1.0946 Contractor's Price Proposal - Detail City of Stockbridge $317.26 Total 317.26 Page 2 of 6 5/5/2026 Contractor's Price Proposal - Detail Continues.. Work Order Number: Work Order Title: Proposal Name: Proposal Value: Sect. Labor Equip. 139242.04 COS - PEMB & Buildout Site Utilities COS - PEMB & Buildout Site Utilities $219,594.79 Item Material Modifer UOM Description Line Total (Excluded if marked with an X) Fire Water 20 03 31 13 00 0019 0040 MOD For Up To 20, Add Installation 21 22 23 $10.25 Quantity 1.00 Unit Price x 9.36 Factor x 1.0946 = Total 10.25 CY 03 31 13 00 0037 Up To 6", By Concrete Pump, Place 3,000 PSI Concrete Slab On GradeExcludes pumping equipment. Quantity Unit Price Factor Installation = x x 1.00 186.60 1.0946 03 31 13 00 0087 $204.25 Total 204.25 CY Delivery Fee For Small Concrete Purchases (Short Load) Per CY For Each CY Less Than 9 CYThe task quantity is 9 minus the number of CY's delivered. For example, the delivery fee for 2CY's is: (9-2) = 7. Quantity Unit Price Factor Installation = x x 6.50 33.25 1.0946 03 41 19 00 0004 $236.57 Total 236.57 EA Erect Precast Wall Panel 1-3 Ton/Piece 65' Maximum Radius With 50 Ton Crane Quantity Unit Price Factor Installation = x x 5.00 237.12 1.0946 $1,297.76 Total 1,297.76 4 sides plus one top 24 03 41 19 00 0026 SF 4" Thick 3,000 PSI Concrete, Precast Wall Panel, Ready To Erect Installation Quantity 306.00 Unit Price x 41.76 $13,987.41 Factor x 1.0946 = Total 13,987.41 (Vault walls 13x6 x 6 ft tall) plus (vault top 13x6) 25 26 27 22 11 19 00 0283 EA 8" Flanged Double Check Valve Assembly With NRS Shut-offs (Watts LF709 NRS Series) Quantity Unit Price Factor Installation = x x 1.00 24,960.35 1.0946 22 11 19 00 0420 $27,321.60 Total 27,321.60 EA 4" Flanged Reduced Pressure Zone Assembly With Outside Stem And Yoke Shut-offs (Watts LF909 OSY series) Quantity Unit Price Factor Installation = x x 1.00 14,612.48 1.0946 31 05 16 00 0008 CY $15,994.82 Total 15,994.82 #57 Stone Aggregate Fill (3/8" To 1") Installation Quantity 1.00 $65.56 Unit Price x 59.89 Factor x 1.0946 = Total 65.56 = Total 13.11 = Total 13,059.67 = Total 1,198.64 Vault Bedding 28 31 05 16 00 0008 0053 MOD For Up To 8, Add Installation 29 33 14 13 13 0006 LF 33 14 13 13 0054 EA 1.00 Unit Price x 11.98 Factor x 1.0946 6", Class 50, Mechanical Joint Ductile Iron Pipe Installation 30 $13.11 Quantity Quantity 300.00 $13,059.67 Unit Price x 39.77 Factor x 1.0946 6" Mechanical Joint Ductile Iron 22-1/2 Degree Elbow Installation Quantity 5.00 Unit Price x 219.01 Contractor's Price Proposal - Detail City of Stockbridge $1,198.64 Factor x 1.0946 Page 3 of 6 5/5/2026 Contractor's Price Proposal - Detail Continues.. Work Order Number: Work Order Title: Proposal Name: Proposal Value: Sect. Labor Equip. 139242.04 COS - PEMB & Buildout Site Utilities COS - PEMB & Buildout Site Utilities $219,594.79 Item Material Modifer UOM Description Line Total (Excluded if marked with an X) Fire Water 31 33 14 13 13 0086 EA 6" Mechanical Joint x Plain End (MJxPE) Ductile Iron 90 Degree Elbow Installation 32 33 14 13 13 0100 EA 33 14 13 13 0119 EA 33 14 13 13 0288 EA 36 33 14 13 13 0299 33 14 13 13 0404 33 14 13 13 0460 33 14 13 13 0476 EA 33 14 13 13 0492 EA 41 42 33 14 13 13 0541 33 14 13 13 0553 33 14 13 13 0569 EA 33 14 19 00 0252 10.00 Unit Price x 252.93 Factor = Total 2,768.57 x 1.0946 = Total 1,599.28 = Total 583.89 $2,768.57 Quantity 3.00 $1,599.28 Unit Price x 487.02 Factor x 1.0946 Quantity 1.00 Unit Price x 533.43 Factor x 1.0946 $583.89 EA $1,011.45 Total 1,011.45 Quantity 2.00 $536.97 Unit Price x 245.28 Factor x 1.0946 = Total 536.97 Quantity = Total 863.07 4.00 = Total 988.12 = Total 11,174.77 $863.07 Unit Price x 197.12 Factor x 1.0946 6" Mechanical Joint Ductile Iron Plug Quantity 4.00 $988.12 Unit Price x 225.68 Factor x 1.0946 6" Mechanical Joint x Flanged End (MJxFE) Ductile Iron Adapters Quantity 30.00 Unit Price x 340.30 $11,174.77 Factor x 1.0946 EA 6" Mechanical Joint Gland, Gasket, Star Blue Fluoropolymer Coated T-Head Bolts And NutsIncludes six (6) 3/4" diameter plain finish Boltss with nut. Quantity Unit Price Factor Installation = x x 30.00 83.03 1.0946 $2,726.54 Total 2,726.54 EA 6" Epoxy Coated Mechanical Joint Gland, Gasket, T- Head Bolts And NutsIncludes six (6) 3/4" diameter plain finish Boltss with nut. Quantity Unit Price Factor Installation = x x 0.00 59.86 1.0946 EA EA $0.00 Total 0.00 6" Mechanical Joint Restraints For Ductile Iron Pipe (MEGALUG® 1106DEC) Installation 43 Quantity 6" Mechanical Joint Ductile Iron Caps Installation 40 = 8" x 6" Mechanical Joint x Mechanical Joint Ductile Iron Reducer Installation 39 1.0946 8" x 6" Mechanical Joint x Swivel (MJxSW) Ductile Iron Hydrant TeeIncludes swivel gland. Quantity Unit Price Factor Installation = x x 2.00 462.02 1.0946 Installation 38 x EA Installation 37 318.98 $10,474.67 Total 10,474.67 8" x 6" Mechanical Joint x Flanged End (MJxFE) Ductile Iron Hydrant Tee Installation 35 x Factor 8" x 6" Mechanical Joint Ductile Iron Tee Installation 34 30.00 Unit Price 6" Mechanical Joint x Plain End (MJxPE) Ductile Iron 45 Degree Elbow Installation 33 Quantity Quantity 0.00 Unit Price x 209.31 Factor x 1.0946 $0.00 = Total 0.00 = Total 2,733.60 8" Resilient Wedge Tapping Gate Valve, Mechanical Joint X Flanged Joint Installation Quantity 1.00 Unit Price x 2,497.35 Contractor's Price Proposal - Detail City of Stockbridge Factor x 1.0946 $2,733.60 Page 4 of 6 5/5/2026 Contractor's Price Proposal - Detail Continues.. Work Order Number: Work Order Title: Proposal Name: Proposal Value: Sect. Labor Equip. 139242.04 COS - PEMB & Buildout Site Utilities COS - PEMB & Buildout Site Utilities $219,594.79 Item Material Modifer UOM Description Line Total (Excluded if marked with an X) Fire Water 44 33 14 19 00 0302 EA 4' Burial Section, 4-1/2" Valve, Two Way, Standard Type (Traditional) Fire Hydrant Quantity Unit Price Factor Installation = x x 1.00 3,417.57 1.0946 $3,740.87 Total 3,740.87 Subtotal for Fire Water $153,816.04 Sanitary Sewer 45 46 01 22 23 00 0201 01 22 23 00 0386 DAY 10 To 12 Ton, Single Padfoot Drum, Ride-On Self-Propelled Vibratory Roller With Full-Time Operator Quantity Unit Price Factor Installation = x x 2.00 1,179.68 1.0946 WK 31 05 16 00 0008 CY 33 31 11 00 0006 LF 33 31 11 00 0020 EA 33 31 11 00 0069 EA 33 31 11 00 0112 EA 33 31 11 00 0120 EA 33 31 11 00 0136 EA 33 31 11 00 0142 EA = Quantity = Total 1,311.11 20.00 = Total 5,069.16 = Total 367.79 = Total 574.75 = Total 2,223.13 $1,311.11 Unit Price x 59.89 Factor x 1.0946 Quantity 266.00 Unit Price x 17.41 $5,069.16 Factor x 1.0946 Quantity 4.00 Unit Price x 84.00 $367.79 Factor x 1.0946 Quantity 4.00 Unit Price x 131.27 $574.75 Factor x 1.0946 Quantity 4.00 Unit Price x 507.75 Factor x 1.0946 $2,223.13 Quantity 26.00 Unit Price x 51.83 $1,475.06 Factor x 1.0946 = Total 1,475.06 = Total 285.65 = Total 214.10 4" Cap, Polyvinyl Chloride (PVC) Drain And Sewer Fitting Installation 54 1.0946 4" Coupling, Polyvinyl Chloride (PVC) Sewer And Drain Installation 53 x 4" Polyvinyl Chloride (PVC) Cleanout Tees With Plug, Sewer And Drain Installation 52 12,691.83 Total 13,892.48 4" Sanitary Tee, Polyvinyl Chloride (PVC) Sewer And Drain Installation 51 x $13,892.48 Factor 4" 1/4 Bend, Polyvinyl Chloride (PVC) Sewer And Drain Installation 50 1.00 Unit Price 4" Schedule 40 Polyvinyl Chloride (PVC) Sewer And Drain Pipe Installation 49 Quantity #57 Stone Aggregate Fill (3/8" To 1") Installation 48 Total 2,582.56 6 To 11 CY Hydraulic Excavator With Full-Time Operator Installation 47 $2,582.56 Quantity 4.00 Unit Price x 65.24 $285.65 Factor x 1.0946 4" Plug Cleanout, Polyvinyl Chloride (PVC) Sewer And Drain Installation Quantity 4.00 Unit Price x 48.90 Subtotal for Sanitary Sewer $214.10 Factor x 1.0946 $27,995.79 Contractor's Price Proposal - Detail City of Stockbridge Page 5 of 6 5/5/2026 Contractor's Price Proposal - Detail Continues.. Work Order Number: Work Order Title: 139242.04 COS - PEMB & Buildout Site Utilities $219,594.79 Proposal Total This total represents the correct total for the proposal. Any discrepancy between line totals, sub-totals and the proposal total is due to rounding. The Percentage of NPP on this Proposal: % Subcontractor Listing City of Stockbridge Page 6 of 6 5/5/2026 Client - City of Stockbridge Detailed Scope of Work Print Date: May 05, 2026 Work Order Number: 139242.04 Work Order Title: COS - PEMB & Buildout Site Utilities Contractor: GA-ST02-040820-PCI - Prime Contractors, Inc. Brief Scope: To: Gary Frantz Prime Contractors, Inc. 3406 Florence Circle Powder Springs, GA 30127 813-205-9762 From: Al Barnes City of Stockbridge 4640 N. Henry Blvd Stockbridge, GA 30281 678-225-9439 The following items detail the scope of work as discussed at the site. All requirements necessary to accomplish the items set forth below shall be considered part of this scope of work. Detailed Scope: see attached DSOW Owner Date Contractor Date Detailed Scope of Work City of Stockbridge Page 1 of 1 5/5/2026 Stockbridge – Maintenance Building Phase 1 – CO#4 321 Taylor Dr. Stockbridge, GA 30281 Scope of Work Summary Scope (March 12th, 2026) This work order consists of; Fire Water, Domestic Water, and Sanitary Sewer per detailed Scope of Work below 1. Drawings and Specifications 1.1 2. Referenced and attached hereto; Specifications created from Site Visits with City of Stockbridge Fire Marshall for Fire Water, Stockbridge Water Department for Domestic, and Sanitary Sewer per plans. Detailed Scope of Work The Contractor shall perform all work as described below per any and all attached specifications and drawings: 2.1 Fire Water - 2.2 Domestic Water - 2.3 Furnish and install 300 LF of 6” D.I.P. Fire Water Service to new building from main road Fire main per City of Stockbridge Fire Marshall requests. Includes mobilization, existing conditions exploration, and hydrovac. Includes Fire Service Vault with PIV and FDC. Includes all fittings, thrust blocks. Includes hydrant style hook-up connections. Furnish and install new 80 LF of 2” Type K copper at entrance to new building and 285 LF of 2” PVC from main road water main per Stockbridge water Department. Includes new Water Meter, Backflow, and Meter Box. Sanitary Sewer - Furnish and install new 266 LF of 4” PVC Sanitary Sewer per plans. Prime Contractors, Inc. - Includes Cleanouts per plans. Includes #57 Bedding Stone per plans. Includes Camera and Testing. 3. Details that Apply to All Work Areas 3.1 Contractor shall utilize the latest issue of the Sourcewell Specifications for all work. 3.2 Contractor and all of their subcontractors on site will adhere to the security requirements of the campus including background checks and orientation classes 3.3 Contractor and subcontractors will at all times wear shirts identifying the company they are employed with, accompanied by a badge when deemed necessary. 3.4 Contractor shall perform work, schedule deliveries and have access to areas of work during and after normal business hours as agreed upon and coordinated with Owners contact for this project: Gary Frantz 3.5 Contractor shall work with administrators to coordinate around scheduling conflicts with the occupation in the building 3.6 Contractor shall be responsible for all safety code compliance pertaining to their portion of work 3.7 Contractor shall maintain clean work areas at all times, remove and dispose of all demolished materials and construction debris, rubbish, and waste material from the property of the Owner on a daily basis unless noted otherwise 3.8 No tobacco or alcohol will be permitted on the property of the Owner or in the vehicles of the contractor or their subcontractors 3.9 No radios are permitted 3.10 All measurements and quantities supplied in this scope of work are approximate in nature and are supplied as a convenience for the contractor. The contractor is responsible for field verification of all measurements and quantities. 3.11 Contractor shall verify all new and existing conditions and dimensions at job site. 3.12 Parking and staging areas will be made available for the Contractor by the Owner and will be coordinated with the Owner prior to beginning work. 3.13 Contractor is responsible for protection of all surfaces including those not in the scope of work from construction dust, debris or damage during construction up until final acceptance. The methods of protection including plastic, paper, sealing doors or windows, etc. 3.14 Contractor shall install and maintain 48” orange safety fencing around all staging areas or temporary facilities 3.15 Contractor shall not be required to pay Davis Bacon wage rates 4. Warranty 4.1 The Contractor shall provide all extended manufacturers warranties to the owner prior to project closeout. 2 Prime Contractors, Inc. 4.2 All documents necessary, will be addressed to the appropriate Owner Representative for energy rebates when applicable. 5. Permitting: 5.1 At the time of issuance of a Purchase Order for this work, it is understood that a permit is required at no cost to General Contractor. Prime Contractors Inc. will be responsible for obtaining such applicable permits and the Owner will be responsible for ensuring no cost to contractor. 6. Submittals 6.1 The Contractor shall submit for approval the manufacturer’s cut sheets for materials and equipment utilized for this project prior to commencing any work. 6.2 All finishes and other standard submittals are to be provided to the Owner prior to installation by the contractor. 7. Project Schedule 7.1 8. 8.1 Majority of work shall be completed during normal working hours 8:00 am – 5:00 pm Monday thru Friday. After hours and weekends when needed will be coordinated with the Owner at no additional cost. Total project duration is expected to be 1.5 months after receipt of purchase order and mobilization. Clarifications The following items are specifically excluded by Contractor and are not part of this agreement. If at any time during work a hazardous material or unknown condition is uncovered, work will cease until the appropriate scope of work is agreed upon and executed as a supplemental work order package or remedied by the Owner: 8.1.1 8.1.2 8.1.3 Any item not included in the specifications or contract. Permitting and any associated fees Hazardous materials not in this scope of work 9. Owner Responsibilities 9.1 Coordinate any State/Local Fire Marshal approvals as necessary. 9.2 Provide access to the worksite during scheduled working hours. 9.3 Provide a staging area for project related materials. 9.4 Owner shall be responsible for re-routing employee and student traffic as necessary. 3 May 26, 2026 ✔ ✔ Decius T. Aaron Public Works Council consideration to amend the contract with Dianna Hunt & Associates, Inc. to provide acquisition services for approximately 43 parcels in connection with the Tye Street Muti-Use Path Project right-of-way acquisitions. The contract amendment will increase the contract from $40,000.00 to $107,500.00. Funding for this contract amendment is available in TSPLOST Account Number 335- 42200-541404. The vendor submitted a per-parcel fee of $2,500 for acquisition services, totaling approximately $107,500 based on an estimated 43 parcels. Additional services, such as data book preparation, title work, and appraisals, were not included in this amount and were provided only as optional or supplemental services if requested by the City. The consultant’s proposal was reviewed appropriately; however, during preparation of the agenda item summary, the pricing structure was simplified in a manner that combined the base acquisition services with separate, optional cost components. As a result, an incorrect estimated total was presented. ✔ $67,500.00 Consequently, the resolution approved an amount of $40,000, which does not align with the consultant’s actual fee proposal or the full scope of services contemplated. Staff is bringing this item back to Council to ensure the approved amount accurately reflects the intended scope of services and remains consistent with the consultant’s original proposal. Funding is available in TSPLOST Account Number 335- 42200-541404. Public Works recommend approval. May 26, 2026 ✔ ✔ ✔ Decius T. Aaron Public Works Council consideration to approve the City of Stockbridge to contract with the HCWA to supply the labor and materials and coordinate the efforts to relocate the City’s water and sewer facilities that are in conflict with the Rock Quarry Road widening project in the amount of $617,085.95. Funding is available in SPLOST VI Account No. 321-43300-541405. Construction is officially underway on the 2.6-mile Rock Quarry Road widening project. During recent utility coordination meetings, it was identified that existing city water and sewer infrastructure located within the right-of-way directly conflicts with the new roadway, median, and multi-use path installations. ✔ $617,085.95 ✔ To prevent costly construction delays and keep the project on track for its projected 2028 completion, the City needs to formally contract with the Henry County Water Authority (HCWA) to facilitate the necessary utility relocations. Public Works recommend approval. 5/26/26 ✔ William Smith and Megan McCulloch Economic Development / Legal Council consideration of a Resolution approving a Memorandum of Understanding between the City of Stockbridge and the Downtown Development Authority regarding a phased approach to the design and construction of a statute honoring the legacy of Martin Luther King Sr., also known as “Daddy King.” At this time, the DDA is not requesting financial support from the City in this project. The DDA would like to construct a statute in honor of Martin Luther King Sr. on city-owned property on Martin Luther King Jr. Way. The first phase of this project is regarding design and construction. The DDA also anticipates requesting financial support from the City for this project - this request is anticipated to come at a later time. ✔ 0 Council consideration of a Resolution approving a Memorandum of Understanding between the City of Stockbridge and the Downtown Development Authority regarding a phased approach to the design and construction of a statute honoring the legacy of Martin Luther King Sr., also known as “Daddy King.” At this time, the DDA is not requesting financial support from the City in this project. Approval after attorney review. CITY OF STOCKBRIDGE 2026 BUDGET AMENDMNT AS OF MAY 15, 2026 FRANK S. MILAZI, CPFA, CPFIM, CPM CITY TREASURER/CFO CITY OF STOCKBRIDGE CITY OF STOCKBRIDGE CITY OF STOCKBRIDGE CITY OF STOCKBRIDGE 2026 FINANCIAL REPORT - ENTERPRISE FUNDS AS OF MAY 15, 2026 Fund: 210 - CONFISCATED ASSETS FUND Revenue 210-00000-351325 FEDERAL CONFISCATED ASSETS Fund: 211 - PROPERTY AND EVIDENCE FUND Revenue 211-00000-351320 PROPERTY & EVIDENCE FUNDS Expense 211-15100-523901 211-32100-573000 BANK CHARGES PROPERTY & EVIDENCE FUNDS DISBURSEMENT Fund: 212 - REDSPEED FUND Revenue 212-00000-351320 REDSPEED FUNDS Expense 212-32100-522250 212-32100-523855 212-32100-531110 212-32100-531140 212-32100-531750 212-32100-541300 212-32100-542200 212-32100-542300 212-32100-542500 AUTO & TRUCK REPAIR CONTRACT SERVICES COMPUTER EXPENSE SUPPLIES & MATERIALS UNIFORMS BUILDING IMPROVEMENTS VEHICLES FURNITURE & FIXTURES EQUIPMENT TOTAL REDSPEED FUND Fund: 230 - ARPA - LOCAL FISCAL RECOVERY FUND Expense ED STOCKBRIDGE WAYFINDING Fund: 255 - GRANT FUND Revenue 255-00000-334316 LMIG 255-00000-334319 COPS HIRING PROGRAM GRANT Expense 255-32100-511100 255-32100-512100 255-32100-512110 255-32100-512111 255-32100-512200 255-32100-521105 255-32100-521202 255-32100-542200 255-42200-522243 REGULAR EMPL. SALARIES - POLICE GRANT GRP INSRNC MEDICAL/DENTAL - POLICE GRANT GROUP INSURANCE LIFE - POLICE GRANT GROUP INSURANCE VISION - POLICE GRANT MEDICARE 1.45% - POLICE GRANT JAG CONSULTANT FEES - MENTAL HLT GRANT GRANTS MATCH VEHICLES LMIG TOTAL GRANTS FUND Original Total Budget Current Total Budget Period Activity Fiscal Activity Variance Percent Remaining 0.00 0.00 0.00 0.00 131,591.26 131,591.26 131,591.26 131,591.26 131,591.26 131,591.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,791.25 7,791.25 7,791.25 7,791.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.00 1,482.08 1,494.08 (12.00) (1,482.08) (1,494.08) 0.00 0.00 0.00 937,000.00 937,000.00 937,000.00 937,000.00 0.00 0.00 223,141.75 223,141.75 (713,858.25) (713,858.25) 76.19 76.19 0.00 135,000.00 200,000.00 50,000.00 30,000.00 300,000.00 152,000.00 10,000.00 60,000.00 937,000.00 0.00 135,000.00 200,000.00 50,000.00 30,000.00 300,000.00 152,000.00 10,000.00 60,000.00 937,000.00 0.00 0.00 0.00 0.00 1,404.13 0.00 273,855.81 0.00 0.00 275,259.94 (81.34) 0.00 0.00 6,247.06 3,932.62 0.00 345,907.46 394.49 0.00 356,400.29 81.34 135,000.00 200,000.00 43,752.94 26,067.38 300,000.00 (193,907.46) 9,605.51 60,000.00 580,599.71 0.00 100.00 100.00 87.51 86.89 100.00 (127.57) 96.06 100.00 542.89 0.00 0.00 0.00 0.00 470,850.83 470,850.83 470,850.83 470,850.83 (470,850.83) (470,850.83) 0.00 0.00 0.00 1,400,000.00 1,400,000.00 0.00 1,400,000.00 1,400,000.00 420,141.42 0.00 420,141.42 420,141.42 200,255.39 620,396.81 420,141.42 (1,199,744.61) (779,603.19) 0.00 85.70 85.70 0.00 0.00 0.00 0.00 0.00 100,000.00 800,000.00 0.00 500,000.00 1,400,000.00 0.00 0.00 0.00 0.00 0.00 100,000.00 800,000.00 0.00 500,000.00 1,400,000.00 30,499.97 0.00 0.00 0.00 434.12 0.00 0.00 0.00 0.00 30,934.09 260,350.78 18,409.11 327.50 93.17 3,707.61 0.00 0.00 142,618.50 0.00 425,506.67 (260,350.78) (18,409.11) (327.50) (93.17) (3,707.61) 100,000.00 800,000.00 (142,618.50) 500,000.00 974,493.33 0.00 0.00 0.00 0.00 0.00 100.00 100.00 0.00 100.00 300.00 1 CITY OF STOCKBRIDGE 2026 FINANCIAL REPORT - ENTERPRISE FUNDS AS OF MAY 15, 2026 Fund: 275 - HOTEL/MOTEL TAX Revenue 275-00000-314100 HOTEL/MOTEL TAX Expense 275-15100-523310 275-15100-523600 275-15100-531713 275-15100-531714 275-15100-531717 275-15100-531718 275-15100-531719 275-15100-531720 275-15100-531730 275-15100-542500 275-15100-572000 PUBLIC NOTICES DUES & FEES PROMOTIONAL SUPPLIES - MAIN STREET PROMOTIONAL SUPPLIES - ECO DELVP PROMOTIONAL SUPPLIES - MERLE ADVERTISEMENT - MERLE ADVERTISEMENT - TED CITY QUARTERLY NEWSLETTER TOURISM OTHER - WAYFINDING SIGNAGE H.C. CHAMBER 2% / 3.5% 8/1/2015 TOTAL HOTEL/MOTEL Fund: 291 - TAD (Tax Allocation District) Fund Revenue 291-00000-318000 TAD REVENUE Fund: 320 - SPLOST V FUND Revenue 320-00000-337500 SPLOST V Expense 320-43300-541108 320-43300-541406 320-43300-541483 320-44200-523849 320-44200-542200 320-62200-521220 320-90000-612020 WTP CAPACITY REVIEW WILLOW SPRINGS SEWER PROJECT WWTP IMPROVEMENTS CONTRACT LABOR - WATER INFRASTRUCTURE VEHICLES PROFESSIONAL SERVICES TRANSFER TO/FROM GENERAL FUND TOTAL SPLOST V FUND Fund: 321 - SPLOST VI Revenue 321-00000-337500 SPLOST VI Expense 321-42200-541318 321-42200-542200 321-43300-541405 NEW MAINTENANCE SHOP VEHICLES SEWER PROJECT TOTAL SPLOST VI FUND 424,800.00 424,800.00 424,800.00 424,800.00 1,854.97 1,854.97 304,744.94 304,744.94 (120,055.06) (120,055.06) 28.26 28.26 800.00 2,000.00 5,000.00 2,000.00 2,000.00 10,000.00 3,000.00 10,000.00 80,000.00 10,000.00 300,000.00 424,800.00 800.00 2,000.00 5,000.00 2,000.00 2,000.00 10,000.00 3,000.00 10,000.00 80,000.00 10,000.00 300,000.00 424,800.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,514.37 132,514.37 800.00 2,000.00 5,000.00 2,000.00 2,000.00 10,000.00 3,000.00 10,000.00 80,000.00 10,000.00 167,485.63 292,285.63 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 55.83 1,055.83 0.00 0.00 0.00 0.00 96.30 96.30 53,103.51 53,103.51 53,103.51 53,103.51 0.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 0.00 0.00 0.00 0.00 (1,000,000.00) (1,000,000.00) 100.00 100.00 284,500.00 0.00 0.00 180,900.00 0.00 457,600.00 77,000.00 1,000,000.00 284,500.00 0.00 0.00 180,900.00 0.00 457,600.00 77,000.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00 93,069.73 0.00 93,069.73 0.00 18,600.00 25,700.00 0.00 43,800.85 103,730.98 0.00 191,831.83 284,500.00 (18,600.00) (25,700.00) 180,900.00 (43,800.85) 353,869.02 77,000.00 808,168.17 100.00 0.00 0.00 100.00 0.00 77.33 100.00 377.33 7,200,000.00 7,200,000.00 7,200,000.00 7,200,000.00 0.00 0.00 1,858,380.20 1,858,380.20 (5,341,619.80) (5,341,619.80) 74.19 74.19 3,000,000.00 200,000.00 4,000,000.00 7,200,000.00 3,000,000.00 200,000.00 4,000,000.00 7,200,000.00 0.00 180,927.85 0.00 180,927.85 931,485.51 246,189.00 144,635.00 1,322,309.51 2,068,514.49 (46,189.00) 3,855,365.00 5,877,690.49 68.95 (23.09) 96.38 142.24 2 CITY OF STOCKBRIDGE 2026 FINANCIAL REPORT - ENTERPRISE FUNDS AS OF MAY 15, 2026 Fund: 335 - TSPLOST 1 Revenue 335-00000-337500 TSPLOST 1 Expense 335-42200-521200 335-42200-541404 335-42200-541405 335-42200-541436 335-42200-541447 335-42500-541436 PROFESSIONAL SERVICES SIDEWALKS NEIGHBORHOOD PROJECT ROADS TRAILS ROADS TOTAL TSPLOST 1 FUND Fund: 340 - CAPITAL PROJECT GRANT FUND - LCI Expense 340-15100-523901 BANK CHARGES Fund: 346 - SPLOST III FUND Expense 346-90000-612004 TRANSFERS SPLOST III/GF Fund: 350 - URBAN REDEVELOPMENT AGENCY Revenue 350-00000-391100 OPERATING TRANSFERS IN Expense 350-80000-581300 350-80000-582300 PRINCIPAL-OTHER DEBT INTEREST-OTHER DEBT TOTAL URA FUND Fund: 355 - DOWNTOWN DEVELOPMENT AUTHORITY Revenue 355-00000-389030 MISC REVENUE Expense 355-15100-521201 355-15100-521220 355-15100-523110 355-15100-523310 355-15100-523400 355-15100-523500 355-15100-523600 355-15100-523700 355-15100-531130 355-15100-531140 355-15100-531700 355-15100-531703 355-15100-541101 355-90000-611355 PROFESSIONAL FEES LEGAL LIABILITY INSURANCE PUBLIC NOTICES PRINTING & BINDING Travel DUES AND FEES Education and Training OFFICE SUPPLIES SUPPLIES & MATERIALS MISCELLANEOUS EXPENSE HOSPITALITY FACADE GRANT OPERATING TRANS OUT TOTAL DDA FUND 13,200,000.00 13,200,000.00 13,200,000.00 13,200,000.00 0.00 0.00 1,803,707.93 1,803,707.93 (11,396,292.07) (11,396,292.07) 86.34 86.34 1,000,000.00 0.00 2,077,123.00 2,500,000.00 0.00 7,622,877.00 13,200,000.00 1,000,000.00 0.00 2,077,123.00 2,500,000.00 0.00 7,622,877.00 13,200,000.00 0.00 0.00 0.00 16,005.00 0.00 0.00 16,005.00 0.00 11,625.00 0.00 2,047,655.00 41,204.11 77,400.00 2,177,884.11 1,000,000.00 (11,625.00) 2,077,123.00 452,345.00 (41,204.11) 7,545,477.00 11,022,115.89 100.00 0.00 100.00 18.09 0.00 98.98 317.07 0.00 0.00 0.00 0.00 0.00 0.00 1,187.35 1,187.35 (1,187.35) (1,187.35) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 578.71 578.71 (578.71) (578.71) 0.00 0.00 1,204,766.00 1,204,766.00 1,204,766.00 1,204,766.00 0.00 0.00 1,074,528.50 1,074,528.50 (130,237.50) (130,237.50) 10.81 10.81 1,039,731.00 165,035.00 1,204,766.00 1,039,731.00 165,035.00 1,204,766.00 0.00 0.00 0.00 930,000.00 144,528.50 1,074,528.50 109,731.00 20,506.50 130,237.50 10.55 12.43 22.98 336,100.00 336,100.00 336,100.00 336,100.00 1,423.28 1,423.28 1,423.28 1,423.28 (334,676.72) (334,676.72) 100.00 100.00 1,500.00 12,000.00 4,000.00 100.00 3,000.00 2,000.00 1,000.00 3,000.00 2,500.00 2,000.00 15,000.00 10,000.00 30,000.00 250,000.00 336,100.00 1,500.00 12,000.00 4,000.00 100.00 3,000.00 2,000.00 1,000.00 3,000.00 2,500.00 2,000.00 15,000.00 10,000.00 30,000.00 250,000.00 336,100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 12,000.00 4,000.00 100.00 3,000.00 2,000.00 1,000.00 3,000.00 2,500.00 2,000.00 15,000.00 10,000.00 30,000.00 250,000.00 336,100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,400.00 3 CITY OF STOCKBRIDGE 2026 FINANCIAL REPORT - ENTERPRISE FUNDS AS OF MAY 15, 2026 Fund: 357 - CITYWIDE DEVELOPMENT AUTHORITY Revenue 357-00000-389030 MISC REVENUE 357-00000-391100 OPERATING TRANSFERS IN Expense 357-15100-521201 357-15100-521220 357-15100-523110 357-15100-523310 357-15100-523400 357-15100-523500 357-15100-523600 357-15100-523700 357-15100-523940 357-15100-531130 357-15100-531140 357-15100-531700 357-15100-531703 357-15100-541101 357-90000-611275 PROFESSIONAL FEES LEGAL LIABILITY INSURANCE PUBLIC NOTICES PRINTING & BINDING TRAVEL DUES AND FEES EDUCATION AND TRAINING POSTAGE OFFICE SUPPLIES SUPPLIES AND MATERIALS MISCELLANEOUS EXPENSE HOSPITALITY FACADE GRANT TRANSFER TO/FROM GF TOTAL CDA FUND Fund: 360 - PUBLIC FACILITIES AUTHORITY PROJECT FUND Revenue 360-00000-391100 OPERATING TRANSFERS IN 360-00000-393205 BOND CAPITALIZED INTEREST - PFA Expense 360-15100-523901 360-80000-581300 360-80000-582300 BANK CHARGES PRINCIPAL-OTHER DEBT INTEREST-OTHER DEBT TOTAL PFAP FUND Fund: 375 - IMPACT FEE FUND Revenue 375-00000-341323 IMPACT FEES - PARKS AND RECREATION 375-00000-341325 IMPACT FEES - ROADS 375-00000-341326 IMPACT FEES - ADMINISTRATIVE TOTAL IMPACT FEES FUND Fund: 495 - CEMETERY FUND Revenue 495-00000-361000 INTEREST REVENUES 495-00000-389030 CEMETERY USE FEE Expense 495-15650-522220 495-15650-531600 495-15650-531700 495-15650-541200 MAINTENANCE & CLEANING SMALL EQUIPMENT - NON-CAPITAL MISC EXPENSE SITE IMPROVEMENTS TOTAL CEMETERY FUND 120,832.00 0.00 120,832.00 120,832.00 0.00 120,832.00 0.00 0.00 0.00 0.00 68,332.00 68,332.00 (120,832.00) 68,332.00 (52,500.00) 100.00 0.00 100.00 25,000.00 36,000.00 1,500.00 150.00 1,000.00 4,500.00 1,500.00 4,500.00 182.00 1,500.00 52,500.00 1,000.00 2,500.00 25,000.00 16,500.00 173,332.00 25,000.00 36,000.00 1,500.00 150.00 1,000.00 4,500.00 1,500.00 4,500.00 182.00 1,500.00 52,500.00 1,000.00 2,500.00 25,000.00 16,500.00 173,332.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,000.00 36,000.00 1,500.00 150.00 1,000.00 4,500.00 1,500.00 4,500.00 182.00 1,500.00 52,500.00 1,000.00 2,500.00 25,000.00 16,500.00 173,332.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 1,500.00 1,000,000.00 60.00 1,000,060.00 1,000,000.00 60.00 1,000,060.00 0.00 0.00 0.00 0.00 0.00 0.00 (1,000,000.00) (60.00) (1,000,060.00) 100.00 100.00 200.00 60.00 773,676.00 226,324.00 1,000,060.00 60.00 773,676.00 226,324.00 1,000,060.00 0.00 0.00 0.00 0.00 825.67 0.00 0.00 825.67 (765.67) 773,676.00 226,324.00 999,234.33 -1,276.12 % 100.00 100.00 200.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160,712.07 160,525.43 9,095.79 330,333.29 160,712.07 160,525.43 9,095.79 330,333.29 0.00 0.00 0.00 0.00 20,000.00 0.00 20,000.00 20,000.00 0.00 20,000.00 0.00 200.00 200.00 0.00 800.00 800.00 (20,000.00) 800.00 (19,200.00) 100.00 0.00 100.00 13,000.00 1,600.00 400.00 5,000.00 20,000.00 13,000.00 1,600.00 400.00 5,000.00 20,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,000.00 1,600.00 400.00 5,000.00 20,000.00 100.00 100.00 100.00 100.00 400.00 4 CITY OF STOCKBRIDGE 2026 FINANCIAL REPORT - ENTERPRISE FUNDS AS OF MAY 15, 2026 Fund: 505 - WATER & SEWER Revenue 505-00000-391100 OPERATING - TRANSFERS IN 505-43300-344230 SEWER RESIDENTIAL 505-43300-344231 SEWER HC LEXINGTON SQUARE 505-43300-344232 SEWER COLLECTION FEE HC 505-43300-344233 SEWER APTS/MOBILE HOMES 505-43300-344234 SEWER HC B OF ED,3 CONYER 505-43300-344235 SEWER COMMERCIAL 505-43300-344236 SEWER BASE RESIDENTIAL 505-43300-344237 SEWER BASE COMMERCIAL 505-43300-344239 WILDWIND SEWER 505-43300-344240 SEWER CONNECT 505-43300-344299 SEWER IMPACT FEES 505-44200-344210 WATER RESIDENTIAL 505-44200-344211 WATER APTS./MH 505-44200-344212 WATER IRRIGATION 505-44200-344215 WATER COMMERCIAL 505-44200-344216 WATER BASE RESIDENTIAL 505-44200-344217 WATER BASE COMMERCIAL 505-44200-344220 WATER CONNECT 505-44200-344221 WATER 2ND FIRELINE METERS 505-44200-344290 LATE FEES 505-44200-344295 RECONNECT FEE 505-44200-344299 WATER IMPACT FEES 505-44200-361000 INTEREST REVENUES 505-44200-389040 FROM RESERVES 194,472.00 947,500.00 40,000.00 4,500.00 561,000.00 25,000.00 315,000.00 180,000.00 25,000.00 3,500.00 86,000.00 135,000.00 729,660.00 575,000.00 200,000.00 471,000.00 175,000.00 130,000.00 20,000.00 2,100.00 50,000.00 5,000.00 55,000.00 194,472.00 48,500.00 5,172,704.00 194,472.00 947,500.00 40,000.00 4,500.00 561,000.00 25,000.00 315,000.00 180,000.00 25,000.00 3,500.00 86,000.00 135,000.00 729,660.00 575,000.00 200,000.00 471,000.00 175,000.00 130,000.00 20,000.00 2,100.00 50,000.00 5,000.00 55,000.00 194,472.00 48,500.00 5,172,704.00 5 0.00 55,124.79 0.00 0.00 50,313.37 0.00 29,866.99 24,139.44 11,428.59 4,919.95 0.00 0.00 94,146.10 64,832.90 15,086.55 57,222.20 34,753.71 18,294.07 0.00 171.90 (150.68) 0.00 0.00 0.00 0.00 460,149.88 0.00 204,223.11 15,774.56 1,359.23 200,433.40 4,462.16 97,753.66 96,426.72 45,740.08 928.54 42,000.00 56,000.00 364,563.54 258,274.88 19,865.32 214,265.99 138,618.60 72,999.16 46,750.00 687.60 31,530.93 900.00 93,000.00 0.00 0.00 2,006,557.48 (194,472.00) (743,276.89) (24,225.44) (3,140.77) (360,566.60) (20,537.84) (217,246.34) (83,573.28) 20,740.08 (2,571.46) (44,000.00) (79,000.00) (365,096.46) (316,725.12) (180,134.68) (256,734.01) (36,381.40) (57,000.84) 26,750.00 (1,412.40) (18,469.07) (4,100.00) 38,000.00 (194,472.00) (48,500.00) (3,166,146.52) 100.00 78.45 60.56 69.79 64.27 82.15 68.97 46.43 182.96 73.47 51.16 58.52 50.04 55.08 90.07 54.51 20.79 43.85 233.75 67.26 36.94 82.00 169.09 100.00 100.00 2,040.11 CITY OF STOCKBRIDGE 2026 FINANCIAL REPORT - ENTERPRISE FUNDS AS OF MAY 15, 2026 Expense 505-43300-511100 505-43300-511300 505-43300-512100 505-43300-512110 505-43300-512111 505-43300-512200 505-43300-512401 505-43300-512850 505-43300-521201 505-43300-521230 505-43300-521341 505-43300-522200 505-43300-522210 505-43300-522220 505-43300-522229 505-43300-522231 505-43300-522232 505-43300-522234 505-43300-522235 505-43300-522240 505-43300-522250 505-43300-522255 505-43300-522320 505-43300-523310 505-43300-523400 505-43300-523500 505-43300-523600 505-43300-523700 505-43300-523849 505-43300-523905 505-43300-523930 505-43300-523940 505-43300-523990 505-43300-531130 505-43300-531140 505-43300-531142 505-43300-531214 505-43300-531221 505-43300-531223 505-43300-531229 505-43300-531270 505-43300-531510 505-43300-531700 505-43300-531703 505-43300-531706 505-43300-531720 505-43300-531740 505-43300-531750 505-43300-541462 505-43300-541477 505-43300-542400 505-43300-542517 505-43300-573105 505-43300-573110 505-44200-511100 REGULAR EMPL. SALARIES OVERTIME GRP INSRNC MEDICAL/DENTAL GROUP INSURANCE LIFE GROUP INSURANCE VISION MEDICARE 1.45% RETIREMENT CONTRIBUTIONS HRA REIMBURSEMENT PROFESSIONAL ENGINEERING FEES TESTING - ANALYTICAL COST REPAIRS & MAINTENANCE MAINTENANCE AGREEMENTS MAINTENANCE & CLEANING EQUIPMENT REPAIRS - PLANT EQPMNT REPAIR PUMP STATIO REPAIR, WWTP PLANT PUMP STATION ROADS REPAIR VACCUM CLEAN SEWER LINES STREET REPAIRS/MAINTENANC AUTO & TRUCK REPAIR DAMAGE TO PROPERTY RENTAL OF EQUIP & VEHICLE PUBLIC NOTICES PRINTING & BINDING TRAVEL DUES & FEES EDUCATION & TRAINING CONTRACT LABOR COLL. FEE HENRY COUNTY DRUG TESTING, VACCINES POSTAGE LANDFILL FEES OFFICE SUPPLIES SUPPLIES & MATERIALS HAND TOOLS & SMALL EQUIP. ENERGY - NATURAL GAS SNAPPING SHOALS EMC GA POWER LIFT STATIONS GA POWER - WWTP ENERGY-GASOLINE/DIESEL PUMP STATION WATER PURCHASES MISC EXPENSE LAB SUPPLIES/OTHER CHEMICALS SIGNS TIRE EXPENSE UNIFORMS S2180730 WWTP FCLTY IMP WALTER WAY LIFT STATION COMPUTER SOFTWARE WATERSHED MONITORING I&II CONSENT ORDER - FINE BAD DEBT EXP. W/S REGULAR EMPL. SALARIES 618,000.00 55,000.00 266,000.00 3,000.00 1,000.00 8,000.00 72,500.00 8,000.00 15,000.00 35,000.00 25,000.00 25,000.00 20,000.00 4,000.00 75,000.00 50,000.00 75,000.00 2,500.00 55,000.00 15,000.00 30,000.00 5,000.00 3,000.00 5,000.00 5,000.00 7,500.00 4,000.00 12,000.00 5,000.00 10,000.00 1,000.00 15,000.00 65,000.00 2,500.00 55,000.00 15,000.00 2,000.00 6,000.00 60,000.00 260,000.00 25,000.00 0.00 40,000.00 25,000.00 105,000.00 2,000.00 6,000.00 10,000.00 50,000.00 0.00 8,500.00 25,000.00 15,000.00 15,000.00 506,000.00 618,000.00 55,000.00 266,000.00 3,000.00 1,000.00 8,000.00 72,500.00 8,000.00 15,000.00 35,000.00 25,000.00 6,700.00 20,000.00 4,000.00 75,000.00 50,000.00 75,000.00 2,500.00 55,000.00 33,300.00 30,000.00 5,000.00 3,000.00 5,000.00 9,300.00 7,500.00 4,000.00 12,000.00 5,000.00 10,000.00 1,000.00 27,600.00 65,000.00 2,500.00 55,000.00 15,000.00 2,000.00 6,000.00 60,000.00 226,200.00 25,000.00 0.00 40,000.00 25,000.00 105,000.00 2,000.00 6,000.00 10,000.00 50,000.00 0.00 8,500.00 25,000.00 15,000.00 15,000.00 506,000.00 6 19,478.60 2,051.69 16,609.31 0.00 76.06 305.36 8,354.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2,878.63) 1,346.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 309.53 0.00 0.00 0.00 0.00 0.00 0.00 722.58 0.00 0.00 563.10 0.00 0.00 0.00 3,702.53 21,820.94 994.02 20.36 0.00 0.00 0.00 0.00 0.00 237.65 0.00 59,093.19 0.00 0.00 0.00 0.00 22,443.09 190,116.21 15,957.18 84,269.19 1,614.56 380.30 2,919.44 41,770.00 0.00 0.00 0.00 938.00 1,200.00 4,789.33 0.00 18,025.35 10,081.04 270.64 0.00 0.00 0.00 5,743.77 0.00 0.00 0.00 2,525.14 190.00 278.80 1,095.00 0.00 2,023.68 0.00 3,316.08 15,522.80 415.20 5,633.70 1,126.38 84.20 3,895.57 15,259.25 90,547.94 6,779.54 79.93 956.09 3,317.95 35,728.54 0.00 5,392.22 2,576.41 0.00 59,093.19 3,726.01 0.00 0.00 (62.17) 204,099.20 427,883.79 39,042.82 181,730.81 1,385.44 619.70 5,080.56 30,730.00 8,000.00 15,000.00 35,000.00 24,062.00 5,500.00 15,210.67 4,000.00 56,974.65 39,918.96 74,729.36 2,500.00 55,000.00 33,300.00 24,256.23 5,000.00 3,000.00 5,000.00 6,774.86 7,310.00 3,721.20 10,905.00 5,000.00 7,976.32 1,000.00 24,283.92 49,477.20 2,084.80 49,366.30 13,873.62 1,915.80 2,104.43 44,740.75 135,652.06 18,220.46 (79.93) 39,043.91 21,682.05 69,271.46 2,000.00 607.78 7,423.59 50,000.00 (59,093.19) 4,773.99 25,000.00 15,000.00 15,062.17 301,900.80 69.24 70.99 68.32 46.18 61.97 63.51 42.39 100.00 100.00 100.00 96.25 82.09 76.05 100.00 75.97 79.84 99.64 100.00 100.00 100.00 80.85 100.00 100.00 100.00 72.85 97.47 93.03 90.88 100.00 79.76 100.00 87.99 76.12 83.39 89.76 92.49 95.79 35.07 74.57 59.97 72.88 0.00 97.61 86.73 65.97 100.00 10.13 74.24 100.00 0.00 56.16 100.00 100.00 100.41 59.66 CITY OF STOCKBRIDGE 2026 FINANCIAL REPORT - ENTERPRISE FUNDS AS OF MAY 15, 2026 505-44200-511300 505-44200-512100 505-44200-512110 505-44200-512111 505-44200-512200 505-44200-512401 505-44200-512850 505-44200-521201 505-44200-521230 505-44200-521305 505-44200-522210 505-44200-522220 505-44200-522231 505-44200-522240 505-44200-522250 505-44200-522255 505-44200-522320 505-44200-523110 505-44200-523245 505-44200-523250 505-44200-523310 505-44200-523400 505-44200-523500 505-44200-523600 505-44200-523700 505-44200-523840 505-44200-523940 505-44200-531130 505-44200-531140 505-44200-531142 505-44200-531221 505-44200-531229 505-44200-531270 505-44200-531510 505-44200-531703 505-44200-531706 505-44200-531740 505-44200-531750 505-44200-542500 505-44200-561000 505-80000-581300 505-80000-582300 505-90000-611103 OVERTIME GRP INSRNC MEDICAL/DENTAL GROUP INSURANCE LIFE GROUP INSURANCE VISION MEDICARE 1.45% RETIREMENT CONTRIBUTIONS HRA REIMBURSEMENT PROFESSIONAL ENGINEERING FEES WATER TEST MAINTENANCE AGREEMENTS MAINTENANCE & CLEANING EQPMNT REPAIR PUMP STATIO STREET REPAIRS/MAINTENANC AUTO & TRUCK REPAIR DAMAGE TO PROPERTY RENTAL OF EQUIP & VEHICLE LIABILITY INSURANCE CBEYOND COMMUNICATIONS USA MOBILITY 770 201 0149 PUBLIC NOTICES PRINTING & BINDING TRAVEL DUES & FEES EDUCATION & TRAINING COLLECTION AGENCY SRVICES POSTAGE OFFICE SUPPLIES SUPPLIES & MATERIALS HAND TOOLS & SMALL EQUIP. SNAPPING SHOALS EMC GA POWER - WTP ENERGY-GASOLINE/DIESEL INV PCH FOR RSALE-WATER LAB SUPPLIES/OTHER CHEMICALS TIRE EXPENSE UNIFORMS EQUIPMENT DEPRECIATION PRINCIPAL-OTHER DEBT INTEREST-OTHER DEBT TRANSFER TO GEN.FUND TOTAL WATER & SEWER FUND 45,000.00 230,000.00 2,000.00 1,000.00 5,000.00 50,000.00 5,000.00 2,000.00 20,000.00 10,000.00 115,000.00 1,000.00 30,000.00 65,000.00 7,500.00 1,500.00 5,000.00 100,000.00 8,000.00 3,000.00 2,500.00 3,000.00 4,200.00 1,500.00 10,000.00 2,000.00 10,000.00 2,500.00 60,000.00 20,000.00 40,000.00 50,000.00 25,000.00 812,060.00 5,500.00 12,500.00 3,500.00 10,000.00 75,000.00 100,000.00 105,472.00 25,000.00 64,000.00 4,978,232.00 45,000.00 230,000.00 2,000.00 1,000.00 5,000.00 50,000.00 5,000.00 2,000.00 20,000.00 10,000.00 147,803.00 1,000.00 30,000.00 65,000.00 7,500.00 1,500.00 5,000.00 100,000.00 8,000.00 3,000.00 2,500.00 7,300.00 4,200.00 1,500.00 10,000.00 2,000.00 22,600.00 2,500.00 60,000.00 20,000.00 40,000.00 17,197.00 25,000.00 812,060.00 5,500.00 12,500.00 3,500.00 10,000.00 75,000.00 100,000.00 105,472.00 25,000.00 64,000.00 4,978,232.00 7 1,421.97 12,248.84 0.00 64.04 343.97 5,761.38 0.00 0.00 0.00 0.00 0.00 0.00 7,339.81 572.76 10.99 0.00 0.00 0.00 0.00 0.00 0.00 298.77 0.00 0.00 0.00 0.00 722.57 0.00 1,451.58 227.01 0.00 239.61 3,762.44 114,616.42 0.00 907.00 0.00 197.31 0.00 0.00 0.00 0.00 0.00 305,436.84 21,383.10 56,429.09 1,132.02 305.58 3,248.96 28,806.90 0.00 0.00 0.00 4,268.00 84,213.87 500.00 15,974.43 22,673.12 857.46 0.00 0.00 0.00 0.00 913.18 0.00 2,284.58 0.00 122.40 0.00 60.89 3,546.02 421.22 44,735.36 584.44 11,157.82 1,069.54 12,334.09 424,198.34 805.72 907.00 981.08 2,050.90 0.00 0.00 0.00 0.00 0.00 1,587,640.77 23,616.90 173,570.91 867.98 694.42 1,751.04 21,193.10 5,000.00 2,000.00 20,000.00 5,732.00 63,589.13 500.00 14,025.57 42,326.88 6,642.54 1,500.00 5,000.00 100,000.00 8,000.00 2,086.82 2,500.00 5,015.42 4,200.00 1,377.60 10,000.00 1,939.11 19,053.98 2,078.78 15,264.64 19,415.56 28,842.18 16,127.46 12,665.91 387,861.66 4,694.28 11,593.00 2,518.92 7,949.10 75,000.00 100,000.00 105,472.00 25,000.00 64,000.00 3,390,591.23 52.48 75.47 43.40 69.44 35.02 42.39 100.00 100.00 100.00 57.32 43.02 50.00 46.75 65.12 88.57 100.00 100.00 100.00 100.00 69.56 100.00 68.70 100.00 91.84 100.00 96.96 84.31 83.15 25.44 97.08 72.11 93.78 50.66 47.76 85.35 92.74 71.97 79.49 100.00 100.00 100.00 100.00 100.00 7,746.10 CITY OF STOCKBRIDGE 2026 FINANCIAL REPORT - ENTERPRISE FUNDS AS OF MAY 15, 2026 Fund: 510 - STORMWATER Revenue 510-00000-319900 PENALTY/INTEREST STRMWTR 510-00000-349700 STORMWATER FEES 510-00000-349800 STORMWATER FEES PRIOR YRS 510-00000-389040 FROM RESERVES Expense 510-42500-511100 510-42500-511300 510-42500-512100 510-42500-512110 510-42500-512111 510-42500-512200 510-42500-512400 510-42500-512850 510-42500-521201 510-42500-521230 510-42500-522230 510-42500-522240 510-42500-522250 510-42500-523304 510-42500-523310 510-42500-523400 510-42500-523500 510-42500-523600 510-42500-523700 510-42500-523852 510-42500-523905 510-42500-523990 510-42500-531130 510-42500-531140 510-42500-531142 510-42500-531270 510-42500-531700 510-42500-531740 510-42500-531750 510-42500-542500 510-42500-542515 510-42500-542518 510-42500-561000 REGULAR EMPL. SALARIES OVERTIME GRP INSRNC MEDICAL/DENTAL GROUP INSURANCE LIFE GROUP INSURANCE VISION MEDICARE 1.45% PENSION HRA REIMBURSEMENT PROFESSIONAL FEES ENGINEERING FEES EQUIPMENT REPAIRS STREET REPAIRS/MAINTENANC AUTO & TRUCK REPAIR PERMITS/ANNUAL REPORT PUBLIC NOTICES PRINTING & BINDING TRAVEL DUES & FEES EDUCATION & TRAINING NOI IMPLEMENTATION COLL. FEE HENRY COUNTY LANDFILL FEES OFFICE SUPPLIES SUPPLIES & MATERIALS HAND TOOLS & SMALL EQUIP. ENERGY-GASOLINE/DIESEL MISCELLANEOUS EXPENSE TIRE EXPENSE UNIFORMS EQUIPMENT STORMWATER REPAIR WATERSHED ASSES. PHASE II DEPRECIATION TOTAL STORMWATER 1,500.00 912,000.00 160,700.00 69,600.00 1,143,800.00 1,500.00 912,000.00 160,700.00 69,600.00 1,143,800.00 73.14 386.63 1,238.11 0.00 1,697.88 2,838.70 7,408.80 68,204.04 0.00 78,451.54 1,338.70 (904,591.20) (92,495.96) (69,600.00) (1,065,348.46) 189.25 99.19 57.56 100.00 446.00 400,000.00 5,500.00 83,000.00 2,000.00 1,000.00 6,000.00 65,000.00 8,000.00 15,000.00 45,000.00 15,000.00 5,500.00 10,000.00 15,000.00 5,000.00 5,000.00 7,000.00 1,000.00 7,000.00 4,000.00 0.00 15,000.00 1,500.00 7,500.00 3,500.00 17,000.00 3,500.00 4,000.00 6,000.00 0.00 350,000.00 300,000.00 65,000.00 1,478,000.00 400,000.00 5,500.00 83,000.00 2,000.00 1,000.00 6,000.00 65,000.00 8,000.00 15,000.00 45,000.00 15,000.00 5,500.00 10,000.00 15,000.00 5,000.00 5,000.00 7,000.00 1,000.00 7,000.00 4,000.00 0.00 15,000.00 1,500.00 7,500.00 3,500.00 17,000.00 3,500.00 4,000.00 6,000.00 350,000.00 300,000.00 0.00 65,000.00 1,478,000.00 14,017.86 435.42 9,416.74 0.00 61.53 206.64 7,489.80 0.00 312.00 1,860.00 5,683.80 0.00 156.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 926.88 0.00 496.11 0.00 2,742.72 0.00 169.50 274.79 0.00 0.00 0.00 0.00 44,250.77 141,828.20 2,411.90 46,130.55 888.87 300.99 2,060.26 37,449.00 0.00 2,123.98 1,860.00 5,683.80 0.00 562.12 0.00 0.00 0.00 0.00 118.80 (590.00) 0.00 1,014.67 3,342.00 506.90 3,589.74 72.14 9,436.43 939.89 169.50 2,516.77 5,707.00 32,475.00 0.00 0.00 300,598.51 258,171.80 3,088.10 36,869.45 1,111.13 699.01 3,939.74 27,551.00 8,000.00 12,876.02 43,140.00 9,316.20 5,500.00 9,437.88 15,000.00 5,000.00 5,000.00 7,000.00 881.20 7,590.00 4,000.00 (1,014.67) 11,658.00 993.10 3,910.26 3,427.86 7,563.57 2,560.11 3,830.50 3,483.23 344,293.00 267,525.00 0.00 65,000.00 1,177,401.49 64.54 56.15 44.42 55.56 69.90 65.66 42.39 100.00 85.84 95.87 62.11 100.00 94.38 100.00 100.00 100.00 100.00 88.12 108.43 100.00 0.00 77.72 66.21 52.14 97.94 44.49 73.15 95.76 58.05 98.37 89.18 0.00 100.00 2,486.38 8 CITY OF STOCKBRIDGE 2026 FINANCIAL REPORT - ENTERPRISE FUNDS AS OF MAY 15, 2026 Fund: 540 - SANITATION SOLID WASTE COLLECTION Revenue 540-00000-319901 PENALTY/INTEREST SANI 540-00000-344110 SAN-REVENUE 540-00000-344130 SAN-RECYCLED MAT REVENUE 540-00000-349801 SANI-PRIOR YEARS REVENUE 540-00000-381000 RENTS & ROYALTIES 540-00000-389040 FROM RESERVES Expense 540-45200-511100 540-45200-511300 540-45200-512100 540-45200-512110 540-45200-512111 540-45200-512200 540-45200-512401 540-45200-512850 540-45200-521230 540-45200-522250 540-45200-522252 540-45200-522254 540-45200-523310 540-45200-523400 540-45200-523700 540-45200-523940 540-45200-523990 540-45200-523991 540-45200-524000 540-45200-531130 540-45200-531140 540-45200-531270 540-45200-531740 540-45200-561000 REGULAR EMPL. SALARIES OVERTIME GRP INSRNC MEDICAL/DENTAL GROUP INSURANCE LIFE GROUP INSURANCE VISION MEDICARE 1.45% RETIREMENT CONTRIBUTIONS HRA REIMBURSEMENT ENGINEERING FEES AUTO & TRUCK REPAIR DAMAGE TO CITIZEN ITEMS SANITATION DISCOUNT PUBLIC NOTICES PRINTING & BINDING EDUCATION & TRAINING POSTAGE LANDFILL FEES Sanitation Collections Outsourcing SWMP COST JT. HC AND CITY OFFICE SUPPLIES SUPPLIES & MATERIALS ENERGY-GASOLINE/DIESEL TIRE EXPENSE DEPRECIATION TOTAL SANITATION 1,000.00 2,777,500.00 1,500.00 4,406.00 115,000.00 237,458.00 3,136,864.00 1,000.00 2,777,500.00 1,500.00 4,406.00 115,000.00 237,458.00 3,136,864.00 322.95 3,993.28 0.00 1,597.12 9,555.08 0.00 15,468.43 3,123.52 89,131.17 0.00 9,799.58 46,955.14 0.00 149,009.41 2,123.52 (2,688,368.83) (1,500.00) 5,393.58 (68,044.86) (237,458.00) (2,987,854.59) 312.35 96.79 100.00 222.41 59.17 100.00 890.72 53,764.00 5,000.00 45,000.00 1,000.00 1,000.00 800.00 10,800.00 2,000.00 6,000.00 6,000.00 1,000.00 0.00 1,000.00 5,000.00 3,000.00 15,000.00 1,200,000.00 1,700,000.00 45,000.00 500.00 3,000.00 4,000.00 3,000.00 25,000.00 3,136,864.00 53,764.00 5,000.00 45,000.00 1,000.00 1,000.00 800.00 10,800.00 2,000.00 6,000.00 6,000.00 1,000.00 10,000.00 1,000.00 5,000.00 3,000.00 15,000.00 1,190,000.00 1,700,000.00 45,000.00 500.00 3,000.00 4,000.00 3,000.00 25,000.00 3,136,864.00 2,184.00 0.00 3,121.89 0.00 18.59 30.38 1,244.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 63,485.81 132,263.36 86.39 0.00 0.00 780.77 0.00 0.00 203,215.65 19,744.00 0.00 15,613.45 252.62 92.95 273.40 6,222.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 244,410.53 528,544.24 1,628.25 0.00 0.00 2,469.41 0.00 0.00 819,251.15 34,020.00 5,000.00 29,386.55 747.38 907.05 526.60 4,577.70 2,000.00 6,000.00 6,000.00 1,000.00 10,000.00 1,000.00 5,000.00 3,000.00 15,000.00 945,589.47 1,171,455.76 43,371.75 500.00 3,000.00 1,530.59 3,000.00 25,000.00 2,317,612.85 63.28 100.00 65.30 74.74 90.71 65.83 42.39 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 79.46 68.91 96.38 100.00 100.00 38.26 100.00 100.00 2,085.26 9 CITY OF STOCKBRIDGE 2026 FINANCIAL REPORT - ENTERPRISE FUNDS AS OF MAY 15, 2026 Fund: 555 - MERLE MANDERS CONFERENCE CENTER Revenue 555-00000-381000 RENTS & ROYALTIES 555-00000-381201 EQUIPMENT RENTAL 555-00000-381205 TABLE RENTALS 555-00000-381215 AUDIO EQUIPMENT RENTAL 555-00000-381220 PODIUM RENTAL 555-00000-381225 PROJECTOR RENTAL 555-00000-381230 PROJECTION SCREEN RENTAL 555-00000-381305 STAGE RENTAL 555-00000-389002 DAMAGE FEES 555-00000-389006 FOOD/BEVERAGE/CATERING 555-00000-389007 CANCELLATION FEE 555-00000-389018 CLIENT EVENT ATTENDANT 555-00000-391100 OPERATING TRANSFERS IN Expense 555-15650-511100 555-15650-511300 555-15650-512100 555-15650-512200 555-15650-512850 555-15650-521201 555-15650-522200 555-15650-522210 555-15650-522320 555-15650-523300 555-15650-523400 555-15650-523500 555-15650-523600 555-15650-523700 555-15650-523850 555-15650-523851 555-15650-523902 555-15650-523933 555-15650-523940 555-15650-531130 555-15650-531140 555-15650-531142 555-15650-531213 555-15650-531232 555-15650-531271 555-15650-531708 555-15650-531710 555-15650-531720 555-15650-531740 555-15650-531750 555-15650-542200 555-15650-542300 555-15650-542500 555-15650-542502 REGULAR EMPL. SALARIES OVERTIME GRP INSRNC MEDICAL/DENTAL MEDICARE 1.45% HRA REIMBURSEMENT PROFESSIONAL FEES REPAIRS & MAINTENANCE MAINTENANCE AGREEMENTS RENTAL OF EQUIP & VEHICLE Advertising PRINTING & BINDING TRAVEL DUES & FEES EDUCATION & TRAINING Personnel Services CLIENT EVENT ATTENDANT MERCHANT FEES CREDIT CARD LINEN POSTAGE OFFICE SUPPLIES SUPPLIES & MATERIALS HAND TOOLS & SMALL EQUIP. NATURAL GAS GEORGIA POWER FUEL FOOD AND BEVERAGE CHRISTMAS DECORATIONS SIGNS TIRE EXPENSE UNIFORMS VEHICLES FURNITURE & FIXTURES EQUIPMENT MISCELLANEOUS TOTAL MERE MANDERS FUND 113,834.00 3,000.00 200.00 600.00 300.00 500.00 100.00 500.00 500.00 0.00 0.00 7,000.00 160,000.00 286,534.00 113,834.00 3,000.00 200.00 600.00 300.00 500.00 100.00 500.00 500.00 0.00 0.00 7,000.00 160,000.00 286,534.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 400.00 62,102.50 0.00 0.00 200.00 50.00 250.00 0.00 2,450.00 0.00 150.00 400.00 3,300.00 0.00 68,902.50 (51,731.50) (3,000.00) (200.00) (400.00) (250.00) (250.00) (100.00) 1,950.00 (500.00) 150.00 400.00 (3,700.00) (160,000.00) (217,631.50) 45.44 100.00 100.00 66.67 83.33 50.00 100.00 490.00 100.00 0.00 0.00 52.86 100.00 1,288.30 0.00 0.00 0.00 0.00 6,000.00 1,550.00 3,500.00 500.00 3,000.00 7,000.00 3,500.00 3,000.00 1,200.00 3,500.00 15,000.00 2,000.00 2,550.00 10,000.00 250.00 3,000.00 2,000.00 5,000.00 5,300.00 25,000.00 4,000.00 500.00 5,000.00 1,500.00 0.00 1,300.00 0.00 5,000.00 2,250.00 64,000.00 186,400.00 0.00 0.00 0.00 0.00 6,000.00 1,550.00 3,500.00 500.00 3,000.00 7,000.00 3,500.00 3,000.00 1,200.00 3,500.00 15,000.00 2,000.00 2,550.00 10,000.00 250.00 3,000.00 2,000.00 5,000.00 5,300.00 25,000.00 4,000.00 500.00 5,000.00 1,500.00 750.00 1,300.00 29,000.00 5,000.00 2,250.00 34,250.00 186,400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 203.45 0.00 0.00 0.00 114.00 0.00 0.00 0.00 0.00 0.00 352.32 0.00 0.00 2,555.75 564.71 40.47 0.00 185.00 0.00 0.00 0.00 0.00 0.00 0.00 4,015.70 3,360.36 786.96 86.00 52.52 0.00 0.00 0.00 0.00 1,345.20 1,500.00 2,255.73 1,269.00 0.00 0.00 2,399.25 0.00 0.00 0.00 0.00 2,505.01 1,005.96 0.00 3,108.12 12,171.10 1,788.73 440.47 0.00 212.00 749.52 650.14 28,706.00 0.00 0.00 1,656.26 66,048.33 (3,360.36) (786.96) (86.00) (52.52) 6,000.00 1,550.00 3,500.00 500.00 1,654.80 5,500.00 1,244.27 1,731.00 1,200.00 3,500.00 12,600.75 2,000.00 2,550.00 10,000.00 250.00 494.99 994.04 5,000.00 2,191.88 12,828.90 2,211.27 59.53 5,000.00 1,288.00 0.48 649.86 294.00 5,000.00 2,250.00 32,593.74 120,351.67 0.00 0.00 0.00 0.00 100.00 100.00 100.00 100.00 55.16 78.57 35.55 57.70 100.00 100.00 84.01 100.00 100.00 100.00 100.00 16.50 49.70 100.00 41.36 51.32 55.28 11.91 100.00 85.87 0.06 49.99 1.01 100.00 100.00 95.16 2,169.15 10 CITY OF STOCKBRIDGE 2026 FINANCIAL REPORT - ENTERPRISE FUNDS AS OF MAY 15, 2026 Fund: 560 - TED STRICKLAND COMMUNITY CENTER Revenue 560-00000-391100 OPERATING TRANSFERS IN Fund: 565 - AMPHITHEATER COMPLEX Revenue 565-00000-347300 TICKET SALES 565-00000-347305 CONCESSION SALES 565-00000-381000 RENTS & ROYALTIES 565-00000-389030 MISCELLANEOUS 565-00000-389045 SPONSORSHIPS Expense 565-61800-521100 565-61800-521201 565-61800-521204 565-61800-521205 565-61800-521206 565-61800-521207 565-61800-521300 565-61800-521310 565-61800-522210 565-61800-522219 565-61800-522220 565-61800-522230 565-61800-522320 565-61800-523240 565-61800-523300 565-61800-531140 565-61800-531211 565-61800-531222 565-61800-531233 565-61800-531700 565-61800-541300 565-61800-542300 565-61800-542500 CONSULTANT FEES PROFESSIONAL FEES ENTERTAINMENT/TALENT FEE PRODUCTION SERVICES SECURITY USHER/BOX OFFICE TECHNICAL SERVICES SOFTWARE MAINTENANCE AGREEMENTS LANDSCAPING MAINTENANCE & CLEANING EQUIPMENT REPAIRS RENTAL OF EQUIP & VEHICLE AT&T CLUB SERVICE ADVERTISING SUPPLIES & MATERIALS NATURAL GAS GA POWER ELECTRICITY STREET LIGHTS, OUTSIDE MISCELLANEOUS BUILDING IMPROVEMENTS FURNITURE & FIXTURES EQUIPMENT TOTAL AMPHITHEATER 0.00 0.00 0.00 0.00 0.00 0.00 8,207.55 8,207.55 8,207.55 8,207.55 0.00 0.00 2,000,000.00 45,000.00 840,000.00 0.00 115,000.00 3,000,000.00 2,000,000.00 45,000.00 840,000.00 0.00 115,000.00 3,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 261,527.45 0.00 5,000.00 7,778.13 154,500.00 428,805.58 (1,738,472.55) (45,000.00) (835,000.00) 7,778.13 39,500.00 (2,571,194.42) 86.92 100.00 99.40 0.00 134.35 420.67 120,000.00 150,000.00 1,200,000.00 500,000.00 120,000.00 35,000.00 2,000.00 5,000.00 10,000.00 10,000.00 30,000.00 10,000.00 100,000.00 0.00 200,000.00 40,000.00 1,000.00 85,000.00 10,000.00 0.00 100,000.00 20,000.00 252,000.00 3,000,000.00 120,000.00 150,000.00 1,400,000.00 400,000.00 30,000.00 35,000.00 2,000.00 5,000.00 10,000.00 55,665.00 30,000.00 10,000.00 54,335.00 0.00 200,000.00 40,000.00 1,000.00 85,000.00 10,000.00 0.00 90,000.00 20,000.00 252,000.00 3,000,000.00 4,840.00 0.00 94,000.00 54,008.50 2,430.00 555.00 0.00 0.00 50.00 0.00 2,309.93 5,322.01 0.00 0.00 3,916.00 1,050.00 0.00 5,827.35 0.00 0.00 0.00 2,137.00 23,500.00 199,945.79 17,390.00 23,333.34 1,015,500.00 120,008.50 14,724.48 865.50 0.00 5,378.00 2,175.00 24,072.00 18,484.58 7,262.71 0.00 2,692.47 42,876.07 1,050.00 74.45 31,977.85 0.00 (928.90) 3,000.00 2,191.13 92,527.85 1,424,655.03 102,610.00 126,666.66 384,500.00 279,991.50 15,275.52 34,134.50 2,000.00 (378.00) 7,825.00 31,593.00 11,515.42 2,737.29 54,335.00 (2,692.47) 157,123.93 38,950.00 925.55 53,022.15 10,000.00 928.90 87,000.00 17,808.87 159,472.15 1,575,344.97 85.51 84.44 27.46 70.00 50.92 97.53 100.00 (7.56) 78.25 56.76 38.38 27.37 100.00 0.00 78.56 97.38 92.56 62.38 100.00 0.00 96.67 89.04 63.28 1,488.93 11 GENERAL FUND FY2026 REVENUES as of 4-30-2026 100-00000-311200 100-00000-311500 100-00000-311600 100-00000-311710 100-00000-311715 100-00000-311720 100-00000-311730 100-00000-311750 100-00000-311760 100-00000-311790 100-00000-313100 100-00000-313110 100-00000-314201 100-00000-314202 100-00000-314203 100-00000-314204 100-00000-316100 100-00000-316112 100-00000-316113 100-00000-316150 100-00000-316200 100-00000-316300 100-00000-318000 100-00000-318001 100-00000-318002 100-00000-318003 100-00000-319110 100-00000-319111 100-00000-319902 100-00000-321110 100-00000-321120 100-00000-321130 100-00000-321140 100-00000-321200 100-00000-321500 100-00000-322200 100-00000-322201 100-00000-322203 100-00000-322204 100-00000-322205 100-00000-322207 100-00000-322215 100-00000-322800 100-00000-322990 100-00000-323100 REAL PROP-PRIOR YEAR INTANGIBLE RECORDING TAX REAL ESTATE TRANSFER FRANCHISE TAX-ELECTRIC FRANCHISE TAX - EMC FRANCHISE TAX-COLLEGE PK. FRANCHISE TAX-GAS FRANCHISE TAX-TELV CABLE FRANCHISE TAX-TELEPHONE FRANCHISE TAX-OTHER LOCAL OPTION SALES/USE TX HCTC - AVT TAX BEER TAX LIQUOR TAX-PACKAGE SALES WINE TAX CONSUMPTION TAX - LIQUOR OCCUPATIONAL TAX GA MUNICIPAL LICENSE FEE MISC BUSINESS TAX OCCUPATIONAL TAX ADMIN. INSURANCE PREMIUM TAX FINANCIAL INSTITUTION TAXES CITY PROPERTY TAX CITY MOBILE HOME TAX CITY PROPERTY TAX N.O.D. MOBILE HOME PENALTY PEN & INT-REAL PROP FORECLOSED/VACANT-REG FEE PENALTY/INTEREST STREET LIGHTS OT ALCOHOLIC BEV-BEER OT ALCOHOLIC BEV-WINE OT ALCOHOLIC BEV-LIQUOR ALCOHOLIC BEV-SPEC. EVENT OT REGULATORY FEE SIGN PERMIT FEE COMM - BUILDING PERMIT BSD - MECH, ELEC, PLUMBING PERMIT FEES - COMMER BSD - OTHER PERMIT FEES - COMMERCIAL RES - BUILDING PERMIT BSD - MECH,ELEC,PLUMBING - PERMIT FEES RESIDENT. BSD - OTHER PERMIT FEES RESIDENTIAL ZONING VERIFICATION FEES RESUBMITTAL FEE FILM REVENUE OCCUPATIONAL TAX PENALTY Original Total Budget 300.00 150,000.00 60,000.00 2,500,000.00 0.00 8,000.00 180,000.00 150,000.00 20,000.00 500.00 10,000,000.00 800,000.00 350,000.00 350,000.00 180,000.00 150,000.00 2,000,000.00 60,000.00 5,000.00 100,000.00 3,500,000.00 130,000.00 7,400,000.00 7,500.00 125.00 170.00 25,000.00 2,000.00 0.00 500.00 70,000.00 70,000.00 200,000.00 1,000.00 0.00 60,000.00 25.00 500,000.00 500,000.00 160.00 1,000.00 6,000.00 0.00 1,000.00 45,000.00 Current Total Budget 300.00 150,000.00 60,000.00 2,500,000.00 0.00 8,000.00 180,000.00 150,000.00 20,000.00 500.00 10,000,000.00 800,000.00 350,000.00 350,000.00 180,000.00 150,000.00 2,000,000.00 60,000.00 5,000.00 100,000.00 3,500,000.00 130,000.00 7,400,000.00 7,500.00 125.00 170.00 25,000.00 2,000.00 0.00 500.00 70,000.00 70,000.00 200,000.00 1,000.00 0.00 60,000.00 25.00 500,000.00 500,000.00 160.00 1,000.00 6,000.00 0.00 1,000.00 45,000.00 Period Activity 0.00 13,222.78 5,828.19 0.00 0.00 0.00 0.00 2,782.23 1,310.15 98.53 833,359.11 89,417.02 24,256.99 17,193.94 12,086.87 16,411.04 68,777.69 300.00 20,349.13 13,080.64 0.00 0.00 47,370.66 4,230.17 0.00 46.30 3,174.78 100.00 51.19 750.00 750.00 5,000.00 0.00 550.00 45.00 41,306.05 0.00 0.00 6,918.00 0.00 0.00 0.00 600.00 150.00 13,388.50 Fiscal Activity 0.00 58,461.04 30,537.47 1,558,816.59 41,185.91 0.00 60,571.48 46,860.84 4,354.20 157.55 2,239,952.02 322,034.85 98,143.87 76,384.22 55,720.50 65,918.89 1,469,346.91 43,438.10 20,246.90 71,627.91 0.00 136,663.65 434,983.62 6,806.76 53.47 56.19 16,787.63 700.00 397.55 64,050.00 61,800.00 180,000.00 1,000.00 22,875.00 135.00 212,368.84 0.00 0.00 278,679.69 0.00 0.00 0.00 600.00 150.00 100,195.17 Variance (300.00) (91,538.96) (29,462.53) (941,183.41) 41,185.91 (8,000.00) (119,428.52) (103,139.16) (15,645.80) (342.45) (7,760,047.98) (477,965.15) (251,856.13) (273,615.78) (124,279.50) (84,081.11) (530,653.09) (16,561.90) 15,246.90 (28,372.09) (3,500,000.00) 6,663.65 (6,965,016.38) (693.24) (71.53) (113.81) (8,212.37) (1,300.00) 397.55 63,550.00 (8,200.00) 110,000.00 (199,000.00) 21,875.00 135.00 152,368.84 (25.00) (500,000.00) (221,320.31) (160.00) (1,000.00) (6,000.00) 600.00 (850.00) 55,195.17 Percent Remaining 100.00 61.03 49.10 37.65 0.00 100.00 66.35 68.76 78.23 68.49 77.60 59.75 71.96 78.18 69.04 56.05 26.53 27.60 404.94 28.37 100.00 105.13 94.12 9.24 57.22 66.95 32.85 65.00 0.00 12,810.00 % 11.71 257.14 99.50 2,287.50 % 0.00 353.95 100.00 100.00 44.26 100.00 100.00 100.00 0.00 85.00 222.66 100-00000-323101 100-00000-323902 100-00000-323904 100-00000-324210 100-00000-334313 100-00000-334317 100-00000-341300 100-00000-341301 100-00000-341302 100-00000-341304 100-00000-341305 100-00000-341306 100-00000-341400 100-00000-341910 100-00000-342120 100-00000-342201 100-00000-342202 100-00000-342203 100-00000-342204 100-00000-342900 100-00000-342903 100-00000-343400 100-00000-343410 100-00000-349300 100-00000-349400 100-00000-351140 100-00000-351909 100-00000-361000 100-00000-381100 100-00000-381200 100-00000-381300 100-00000-383000 100-00000-389008 100-00000-389011 100-00000-389012 100-00000-389013 100-00000-389014 100-00000-389015 100-00000-389017 100-00000-389019 100-00000-389022 100-00000-389025 100-00000-389026 100-00000-389030 100-00000-389031 100-00000-389034 100-00000-389038 100-00000-391100 LAND DISTURBANCE PERMIT MAINTENANCE BOND FEE PERFORMANCE BOND FEE PENALTY FEES GRANTS - MISCELLANEOUS BULLETPROOF VEST GRANT COMMUNITY DEV ADMIN FEE BSD - PLAN CHECK FEES - RESIDENTIAL P&Z ZONING P&Z ADMIN PZ - REZONING APP FEE - DRI PZ - ZONING CERTIFICATION FEE PRINTING & DUPLICAT SRVCS OTHER-ELECTION QUAL FEE REPORTS - POLICE DEPT FIRE FEES FIRE - CONSTRUCTION PERMITS FIRE - INSPECTION FEES FIRE - OTHER FEES AND CHARGES OTHER SERVICE FEES POLICE VEHICLE STIPEND RIGHT OF WAY STREET LIGHTS BAD CHECK FEES OPENEDGE MERCHANT FEE FINES & FORFEITURES MISCELLANEOUS COURT INTEREST REVENUES SPRINT COM - RENT PARK PAVILION RENTAL T-MOBILE TOWER LEASE INS.REIM.DAM./STOLEN PROP VOLUNTEER GALA SPONSORSHIP MISC REVENUE YOUTH COUNCIL FUNDRAISER CITY EVENTS REVENUE BRIDGEFEST SPONSORSHIP TASTY TUESDAY/FOOD TRUCK SPONSORSHIP RESTITUTION,DAMAGE TO COS VETERAN'S DAY SPONSORSHIP MEMORIAL DAY MARCH SPONSORSHIP COMMUNITY DONATIONS - POLICE DISTRICT 1 SPONSORSHIP MISCELLANEOUS DISTRICT 5 SPONSORSHIP JUNETEENTH EVENT SPONSORSHIP MAIN STREET/ECONOMIC DEV SPONSORS OPERATING TRANSFER IN 60,000.00 210.00 1,000.00 6,000.00 0.00 0.00 20,000.00 25,000.00 85,000.00 5,000.00 200.00 100.00 2,000.00 4,500.00 20,000.00 90,000.00 5,000.00 10,000.00 220.00 10,500.00 6,000.00 2,500.00 15,000.00 125.00 7,500.00 1,400,000.00 0.00 450,000.00 53,000.00 80,000.00 15,250.00 1,150.00 0.00 2,003.00 120.00 6,700.00 9,300.00 5,980.00 212.00 3,000.00 500.00 12,400.00 50.00 20,000.00 6,000.00 5,200.00 300.00 2,238,390.00 60,000.00 210.00 1,000.00 6,000.00 0.00 0.00 20,000.00 25,000.00 85,000.00 5,000.00 200.00 100.00 2,000.00 4,500.00 20,000.00 90,000.00 5,000.00 10,000.00 220.00 10,500.00 6,000.00 2,500.00 15,000.00 125.00 7,500.00 1,400,000.00 0.00 450,000.00 53,000.00 80,000.00 15,250.00 1,150.00 0.00 2,003.00 120.00 6,700.00 9,300.00 5,980.00 212.00 3,000.00 500.00 12,400.00 50.00 20,000.00 6,000.00 5,200.00 300.00 2,238,390.00 17,410.00 0.00 0.00 0.00 0.00 0.00 4,000.00 0.00 19,500.00 0.00 0.00 0.00 127.69 0.00 2,900.44 6,349.70 0.00 0.00 0.00 0.00 3,000.00 640.00 1,553.63 0.00 0.00 112,233.81 0.00 94,914.98 0.00 6,750.00 9,552.34 0.00 0.00 0.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 (21,403.07) 0.00 0.00 0.00 0.00 51,765.00 0.00 0.00 875.00 340.67 4,418.00 27,715.00 0.00 66,814.30 800.00 0.00 0.00 193.13 0.00 11,255.02 43,693.80 0.00 (135.00) 0.00 0.00 1,500.00 2,380.00 15,720.30 150.00 0.00 451,626.18 855.00 225,691.89 0.00 22,250.00 37,989.42 11,172.10 500.00 (96.78) 0.00 5,000.00 0.00 0.00 0.00 1,000.00 0.00 3,250.00 0.00 (20,340.86) 0.00 0.00 0.00 578.71 (8,235.00) (210.00) (1,000.00) (5,125.00) 340.67 4,418.00 7,715.00 (25,000.00) (18,185.70) (4,200.00) (200.00) (100.00) (1,806.87) (4,500.00) (8,744.98) (46,306.20) (5,000.00) (10,135.00) (220.00) (10,500.00) (4,500.00) (120.00) 720.30 25.00 (7,500.00) (948,373.82) 855.00 (224,308.11) (53,000.00) (57,750.00) 22,739.42 10,022.10 500.00 (2,099.78) (120.00) (1,700.00) (9,300.00) (5,980.00) (212.00) (2,000.00) (500.00) (9,150.00) (50.00) (40,340.86) (6,000.00) (5,200.00) (300.00) (2,237,811.29) 13.73 100.00 100.00 85.42 0.00 0.00 138.58 100.00 21.39 84.00 100.00 100.00 90.34 100.00 43.72 51.45 100.00 101.35 100.00 100.00 75.00 4.80 104.80 120.00 100.00 67.74 0.00 49.85 100.00 72.19 249.11 971.49 0.00 104.83 100.00 25.37 100.00 100.00 100.00 66.67 100.00 73.79 100.00 201.70 100.00 100.00 100.00 99.97 100-00000-391560 100-00000-392200 TRANSFER IN COMMUNITY CENTER PROPERTY SALE 0.00 500,000.00 0.00 500,000.00 (8,207.55) 0.00 (8,207.55) 0.00 (8,207.55) (500,000.00) 0.00 100.00 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 GOVERNING BODY 100-11000-531700 100-11100-511100 100-11100-511120 100-11100-511121 100-11100-511300 100-11100-512100 100-11100-512110 100-11100-512111 100-11100-512200 100-11100-512400 100-11100-512851 100-11100-521101 100-11100-521210 100-11100-521217 100-11100-521222 100-11100-521240 100-11100-521301 100-11100-522210 100-11100-522220 100-11100-523231 100-11100-523235 100-11100-523242 100-11100-523243 100-11100-523244 100-11100-523247 100-11100-523248 100-11100-523249 100-11100-523310 100-11100-523400 100-11100-523500 100-11100-523501 100-11100-523502 100-11100-523503 100-11100-523504 100-11100-523505 100-11100-523506 100-11100-523507 100-11100-523600 100-11100-523601 100-11100-523602 100-11100-523603 100-11100-523604 100-11100-523605 100-11100-523606 100-11100-523700 MISCELLANEOUS EXPENSE REGULAR EMPLOYEE SALARIES MAYOR COUNCIL OVERTIME GRP INSRNC MEDICAL/DENTAL GROUP INSURANCE LIFE GROUP INSURANCE VISION MEDICARE 1.45% PENSION HRA DEDUCTIBLE OFFICIAL/ADMINISTRATIVE ACCOUNTING,ANNUAL AUDIT LEGAL IT TOTAL TECH APPRAISALS CODIFICATION MAINTENANCE AGREEMENTS MAINTENANCE & CLEANING CELL PHONES VERIZON WIRELESS CELL PHONES MAYOR CELL PHONES DISTRICT 5 CELL PHONES DISTRICT 3 CELL PHONES DISTRICT 1 CELL PHONES DISTRICT 4 CELL PHONES DISTRICT 2 PUBLIC NOTICES PRINTING & BINDING TRAVEL AUTO EXPENSE TRAVEL MAYOR TRAVEL DISTRICT 5 TRAVEL DISTRICT 3 TRAVEL DISTRICT 1 TRAVEL DISTRICT 4 TRAVEL DISTRICT 2 DUES & FEES DUES & FEES MAYOR DUES & FEES DISTRICT 5 DUES & FEES DISTRICT 3 DUES & FEES DISTRICT 1 DUES & FEES DISTRICT 4 DUES & FEES DISTRICT 2 EDUCATION & TRAINING Original Total Budget 0.00 135,345.00 24,000.00 100,000.00 2,500.00 107,828.00 985.00 1,000.00 3,798.00 34,000.00 4,000.00 0.00 2,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 24,000.00 100,000.00 2,500.00 107,758.00 1,000.00 1,000.00 1,200.00 34,000.00 4,000.00 3,000.00 3,000.00 2,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 2,000.00 4 Current Total Budget 0.00 135,345.00 24,000.00 100,000.00 2,500.00 107,828.00 985.00 1,000.00 3,798.00 34,000.00 4,000.00 0.00 2,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 24,000.00 100,000.00 2,500.00 107,758.00 1,000.00 1,000.00 1,200.00 34,000.00 4,000.00 3,000.00 3,000.00 2,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 2,000.00 Period Activity 0.00 16,100.98 1,866.67 8,333.35 519.52 10,273.24 0.00 57.38 387.75 3,917.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 92.04 0.00 0.00 287.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Fiscal Activity 150.00 43,943.60 7,466.68 33,333.40 519.52 39,104.66 475.98 222.86 1,232.27 15,670.96 0.00 14,242.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 259.79 1,325.00 0.00 6,248.02 3,196.27 3,816.25 3,921.08 567.00 3,980.92 0.00 2,000.00 0.00 0.00 0.00 0.00 0.00 (4,240.00) Variance (150.00) 91,401.40 16,533.32 66,666.60 1,980.48 68,723.34 509.02 777.14 2,565.73 18,329.04 4,000.00 (14,242.70) 2,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 10,000.00 24,000.00 100,000.00 2,500.00 107,758.00 1,000.00 1,000.00 1,200.00 34,000.00 4,000.00 2,740.21 1,675.00 2,000.00 3,751.98 6,803.73 6,183.75 6,078.92 9,433.00 6,019.08 100.00 (1,900.00) 100.00 100.00 100.00 100.00 100.00 6,240.00 Percent Remaining 0.00 67.53 68.89 66.67 79.22 63.73 51.68 77.71 67.55 53.91 100.00 0.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 91.34 55.83 100.00 37.52 68.04 61.84 60.79 94.33 60.19 100.00 -1,900.00 % 100.00 100.00 100.00 100.00 100.00 312.00 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 100-11100-523702 EDUCATION & TRAINING MAYOR 100-11100-523703 EDUCATION & TRAINING DISTRICT 5 100-11100-523704 EDUCATION & TRAINING DISTRICT 3 100-11100-523705 EDUCATION & TRAINING DISTRICT 1 100-11100-523706 EDUCATION & TRAINING DISTRICT 4 100-11100-523707 EDUCATION & TRAINING DISTRICT 2 100-11100-523911 COUNCIL INITIATIVES MAYOR 100-11100-523912 COUNCIL INITIATIVES DISTRICT 5 100-11100-523913 COUNCIL INITIATIVES DISTRICT 3 100-11100-523914 COUNCIL INITIATIVES DISTRICT 1 100-11100-523915 COUNCIL INTIATIVES DISTRICT 4 100-11100-523916 COUNCIL INITIATIVES DISTRICT 2 100-11100-531130 OFFICE SUPPLIES 100-11100-531700 MISCELLANEOUS EXPENSE 100-11100-531701 HOSPITALITY/FOOD/BEVERAGE 100-11100-531747 CIVIC EVENTS 100-11100-531750 UNIFORMS 100-11100-531751 UNIFORMS MAYOR 100-11100-531752 UNIFORMS DISTRICT 5 100-11100-531753 UNIFORMS DISTRICT 3 100-11100-531754 UNIFORMS DISTRICT 1 100-11100-531755 UNIFORMS DISTRICT 4 100-11100-531756 UNIFORMS DISTRICT 2 TOTAL GOVERNING BODY EXPENDITURES 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 3,000.00 3,000.00 10,000.00 10,000.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 916,414.00 5 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 6,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00 3,000.00 3,000.00 10,000.00 10,000.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 916,414.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165.00 160.00 0.00 0.00 263.54 0.00 0.00 633.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43,057.71 4,836.00 1,325.00 15.00 275.00 905.00 2,197.76 4,488.50 675.28 2,080.17 960.00 12,233.60 0.00 1,095.66 1,586.55 1,161.69 1,583.50 0.00 189.54 350.28 204.00 0.00 0.00 209.09 213,808.58 1,164.00 4,675.00 5,985.00 5,725.00 5,095.00 3,802.24 511.50 4,324.72 2,919.83 4,040.00 (7,233.60) 5,000.00 1,904.34 1,413.45 8,838.31 8,416.50 400.00 210.46 49.72 196.00 400.00 400.00 190.91 702,605.42 19.40 77.92 99.75 95.42 84.92 63.37 10.23 86.49 58.40 80.80 (144.67) 100.00 63.48 47.12 88.38 84.17 100.00 52.62 12.43 49.00 100.00 100.00 47.73 5,215.73 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 CITY CLERK 100-11300-511100 REGULAR EMPL. SALARIES 100-11300-511200 TEMPORARY EMPLOYEES 100-11300-512100 GRP INSRNC MEDICAL/DENTAL 100-11300-512101 FEES GRP INS 100-11300-512110 GROUP INSURANCE LIFE 100-11300-512111 GROUP INSURANCE VISION 100-11300-512200 MEDICARE 1.45% 100-11300-512400 PENSION 100-11300-512600 UNEMPLOYMENT INSURANCE 100-11300-512800 EMPLOYEE ASSISTANCE PROG. 100-11300-512851 HRA DEDUCTIBLE 100-11300-521301 CODIFICATION 100-11300-523231 CELL PHONES 100-11300-523310 PUBLIC NOTICES 100-11300-523400 PRINTING & BINDING 100-11300-523500 TRAVEL 100-11300-523600 DUES & FEES 100-11300-523700 EDUCATION & TRAINING 100-11300-523850 PERSONNEL SERVICE 100-11300-523940 POSTAGE 100-11300-531110 COMPUTER EXPENSE 100-11300-531120 ELECTION EXPENSE 100-11300-531130 OFFICE SUPPLIES 100-11300-531132 Committee Expense 100-11300-531140 SUPPLIES & MATERIALS 100-11300-531600 SMALL EQUIPMENT - NON CAPITAL 100-11300-531701 HOSPITALITY/FOOD/BEVERAGE 100-11300-531725 PROMOTIONAL ITEMS 100-11300-531747 MUNICIPAL DINNERS 100-11300-531748 YOUTH COUNCIL 100-11300-531750 UNIFORMS 100-11300-542400 COMPUTER SOFTWARE TOTAL CITY CLERK EXPENDITURES Original Total Budget 241,960.00 40,409.00 37,265.00 1,500.00 730.00 1,000.00 3,508.00 32,000.00 500.00 500.00 9,000.00 32,000.00 500.00 30,000.00 1,000.00 10,000.00 3,000.00 6,500.00 3,000.00 500.00 8,000.00 32,000.00 5,000.00 3,000.00 2,500.00 1,000.00 4,000.00 3,700.00 8,000.00 31,900.00 800.00 6,000.00 560,772.00 6 Current Total Budget 241,960.00 40,409.00 37,265.00 1,500.00 730.00 1,000.00 3,508.00 32,000.00 500.00 500.00 9,000.00 32,000.00 500.00 30,000.00 1,000.00 10,000.00 3,000.00 6,500.00 3,000.00 500.00 8,000.00 32,000.00 5,000.00 3,000.00 2,500.00 1,000.00 4,000.00 3,700.00 8,000.00 31,900.00 800.00 6,000.00 560,772.00 Period Activity 16,266.95 2,580.00 2,070.30 0.00 0.00 13.32 234.29 3,687.28 0.00 0.00 0.00 0.00 0.00 0.00 92.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109.99 0.00 0.00 0.00 0.00 0.00 0.00 819.79 0.00 0.00 25,873.96 Fiscal Activity 70,153.04 2,580.00 9,328.35 0.00 (75.75) 59.94 1,006.77 14,749.12 0.00 0.00 0.00 9,673.34 0.00 0.00 259.79 870.00 50.00 522.66 0.00 17.03 0.00 2,715.50 767.45 0.00 15.15 23.00 119.15 0.00 0.00 6,974.49 0.00 1,188.00 120,997.03 Variance 171,806.96 37,829.00 27,936.65 1,500.00 805.75 940.06 2,501.23 17,250.88 500.00 500.00 9,000.00 22,326.66 500.00 30,000.00 740.21 9,130.00 2,950.00 5,977.34 3,000.00 482.97 8,000.00 29,284.50 4,232.55 3,000.00 2,484.85 977.00 3,880.85 3,700.00 8,000.00 24,925.51 800.00 4,812.00 439,774.97 Percent Remaining 71.01 93.62 74.97 100.00 110.38 94.01 71.30 53.91 100.00 100.00 100.00 69.77 100.00 100.00 74.02 91.30 98.33 91.96 100.00 96.59 100.00 91.51 84.65 100.00 99.39 97.70 97.02 100.00 100.00 78.14 100.00 80.20 2,919.78 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 EXECUTIVE 100-13000-511100 REGULAR EMPL. SALARIES 100-13000-512100 GRP INSRNC MEDICAL/DENTAL 100-13000-512110 GROUP INSURANCE LIFE 100-13000-512111 GROUP INSURANCE VISION 100-13000-512200 MEDICARE 1.45% 100-13000-512400 PENSION 100-13000-512401 RETIREMENT CONTRIBUTION 100-13000-512600 UNEMPLOYMENT INSURANCE 100-13000-512850 HRA REIMBURSEMENT 100-13000-521201 PROFESSIONAL SERVICES 100-13000-523400 PRINTING & BINDING 100-13000-523500 TRAVEL 100-13000-523600 DUES & FEES 100-13000-523700 EDUCATION & TRAINING 100-13000-523940 POSTAGE 100-13000-531130 OFFICE SUPPLIES 100-13000-531140 SUPPLIES & MATERIALS 100-13000-531700 MISCELLANEOUS EXPENSE 100-13000-531701 HOSPITALITY/FOOD/BEVERAGE 100-13000-531750 UNIFORMS TOTAL EXECUTIVE EXPENDITURES Original Total Budget 616,722.00 45,522.00 529.00 1,000.00 8,950.00 50,000.00 21,200.00 3,000.00 12,000.00 10,000.00 2,000.00 15,000.00 8,000.00 10,000.00 0.00 3,000.00 4,000.00 55,000.00 7,000.00 0.00 872,923.00 7 Current Total Budget 616,722.00 45,522.00 529.00 1,000.00 8,950.00 50,000.00 21,200.00 3,000.00 12,000.00 15,500.00 2,000.00 15,000.00 8,000.00 10,000.00 0.00 3,000.00 4,000.00 46,000.00 7,000.00 3,500.00 872,923.00 Period Activity 65,593.85 5,961.31 0.00 37.62 940.59 5,761.38 2,544.00 0.00 0.00 4,406.39 92.04 0.00 0.00 0.00 0.00 895.53 0.00 0.00 0.00 204.00 86,436.71 Fiscal Activity 171,309.74 25,882.01 698.59 143.82 2,455.51 23,045.52 7,599.39 0.00 0.00 10,210.36 259.79 14,085.32 0.00 3,530.00 3.40 2,103.81 99.00 0.00 2,137.35 1,735.62 265,299.23 Variance 445,412.26 19,639.99 (169.59) 856.18 6,494.49 26,954.48 13,600.61 3,000.00 12,000.00 5,289.64 1,740.21 914.68 8,000.00 6,470.00 (3.40) 896.19 3,901.00 46,000.00 4,862.65 1,764.38 607,623.77 Percent Remaining 72.22 43.14 (32.06) 85.62 72.56 53.91 64.15 100.00 100.00 34.13 87.01 6.10 100.00 64.70 0.00 29.87 97.53 100.00 69.47 50.41 1,198.76 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 FINANCE 100-15100-511100 REGULAR EMPL. SALARIES 100-15100-512100 GRP INSRNC MEDICAL/DENTAL 100-15100-512101 FEES GRP INS 100-15100-512110 GROUP INSURANCE LIFE 100-15100-512111 GROUP INSURANCE VISION 100-15100-512200 MEDICARE 1.45% 100-15100-512400 PENSION 100-15100-512600 UNEMPLOYMENT INSURANCE 100-15100-512700 WORKER'S COMPENSATION 100-15100-512800 EMPLOYEE ASSISTANCE PROG. 100-15100-512851 HRA DEDUCTIBLE 100-15100-521100 CONSULTANT FEES 100-15100-521210 ACCOUNTING,ANNUAL AUDIT 100-15100-521223 PAYROLL FEES 100-15100-522210 MAINTENANCE AGREEMENTS 100-15100-522320 RENTAL OF EQUIP & VEHICLE 100-15100-523110 INSURANCE GEN. LIABILITY 100-15100-523400 PRINTING & BINDING 100-15100-523500 TRAVEL 100-15100-523600 DUES & FEES 100-15100-523700 EDUCATION & TRAINING 100-15100-523850 PERSONNEL SERVICE 100-15100-523851 FINANCE INTERN 100-15100-523855 CONTRACT SERVICES 100-15100-523901 BANK CHARGES 100-15100-523905 COLLECTION FEE HENRY COUNTY 100-15100-523940 POSTAGE 100-15100-531130 OFFICE SUPPLIES 100-15100-531140 SUPPLIES & MATERIALS 100-15100-531700 MISCELLANEOUS EXPENSE 100-15100-531701 HOSPITALITY/FOOD/BEVERAGE 100-15100-531750 UNIFORMS 100-15100-541406 STORM WATER/PROPERTY TAX 100-15100-542300 FURNITURE & FIXTURES 100-15100-542500 EQUIPMENT TOTAL FINANCE EXPENDITURES Original Total Budget 988,940.00 144,098.00 3,000.00 1,878.00 1,250.00 14,339.00 66,000.00 5,300.00 220,000.00 2,000.00 20,000.00 65,000.00 100,000.00 33,000.00 65,000.00 500.00 900,000.00 3,000.00 15,000.00 6,000.00 15,000.00 70,000.00 7,000.00 0.00 35,000.00 8,000.00 2,500.00 5,000.00 6,000.00 1,000.00 3,000.00 1,000.00 20,000.00 1,000.00 15,000.00 2,843,805.00 8 Current Total Budget 988,940.00 144,098.00 3,000.00 1,878.00 1,250.00 14,339.00 66,000.00 5,300.00 220,000.00 2,000.00 20,000.00 65,000.00 100,000.00 33,000.00 65,000.00 500.00 900,000.00 3,000.00 15,000.00 6,000.00 15,000.00 70,000.00 7,000.00 0.00 35,000.00 8,000.00 2,500.00 5,000.00 6,000.00 1,000.00 3,000.00 1,000.00 20,000.00 1,000.00 15,000.00 2,843,805.00 Period Activity 101,892.12 10,390.81 319.50 0.00 74.89 1,460.31 7,605.02 0.00 0.00 0.00 0.00 1,250.00 8,000.00 5,308.08 0.00 0.00 0.00 157.63 0.00 0.00 0.00 8,400.00 0.00 23,650.00 13,004.89 849.96 0.00 251.49 0.00 0.00 0.00 176.00 0.00 0.00 0.00 182,790.70 Fiscal Activity 278,470.82 49,048.17 1,269.00 1,096.07 356.72 3,985.05 30,420.08 0.00 35,353.00 0.00 0.00 2,000.00 8,000.00 10,639.92 0.00 0.00 266,489.31 589.30 10,261.79 1,529.30 3,828.00 17,400.00 0.00 51,200.00 33,062.05 7,178.40 289.92 885.51 12.00 0.00 2,359.33 176.00 0.00 0.00 1,779.08 817,678.82 Variance 710,469.18 95,049.83 1,731.00 781.93 893.28 10,353.95 35,579.92 5,300.00 184,647.00 2,000.00 20,000.00 63,000.00 92,000.00 22,360.08 65,000.00 500.00 633,510.69 2,410.70 4,738.21 4,470.70 11,172.00 52,600.00 7,000.00 (51,200.00) 1,937.95 821.60 2,210.08 4,114.49 5,988.00 1,000.00 640.67 824.00 20,000.00 1,000.00 13,220.92 2,026,126.18 Percent Remaining 71.84 65.96 57.70 41.64 71.46 72.21 53.91 100.00 83.93 100.00 100.00 96.92 92.00 67.76 100.00 100.00 70.39 80.36 31.59 74.51 74.48 75.14 100.00 0.00 5.54 10.27 88.40 82.29 99.80 100.00 21.36 82.40 100.00 100.00 88.14 2,560.00 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 NON-DEPARTMENTAL 100-15110-521100 CONSULTANT FEES 100-15110-521217 LEGAL 100-15110-521218 LEGAL, OTHER 100-15110-521335 SHREDING 100-15110-522250 AUTO & TRUCK REPAIR (ADMIN. VEHICLES) 100-15110-522320 RENTAL OF EQUIP & VEHICLE 100-15110-523600 DUES & FEES (GMA DUES) 100-15110-523945 WEBSITE 100-15110-523946 SEE CLICK FIX SOFTWARE 100-15110-531140 SUPPLIES & MATERIALS (CITY HALL) 100-15110-542402 AGENDA SOFTWARE 100-15110-542403 CITY-WIDE DIGITAL SOFTWARE CONVERSION 100-15110-542526 OPENGOV 100-15110-571000 ABATEMENT PROGRAM 100-15110-579000 CONTINGENCIES TOTAL NON-DEPARTMENTAL EXPENDITURES Original Total Budget 80,000.00 500,000.00 200,000.00 2,000.00 3,000.00 7,000.00 30,000.00 30,000.00 3,000.00 12,000.00 20,000.00 25,000.00 50,000.00 15,000.00 202,428.00 1,179,428.00 9 Current Total Budget 80,000.00 500,000.00 200,000.00 2,000.00 3,000.00 7,000.00 30,000.00 30,000.00 3,000.00 12,000.00 20,000.00 25,000.00 50,000.00 15,000.00 202,428.00 1,179,428.00 Period Activity 0.00 36,190.00 3,527.22 128.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,845.48 Fiscal Activity 0.00 103,750.00 8,852.22 430.18 269.99 907.80 12,375.82 30,000.00 0.00 1,648.38 8,542.78 5,641.65 0.00 0.00 0.00 172,418.82 Variance 80,000.00 396,250.00 191,147.78 1,569.82 2,730.01 6,092.20 17,624.18 0.00 3,000.00 10,351.62 11,457.22 19,358.35 50,000.00 15,000.00 202,428.00 1,007,009.18 Percent Remaining 100.00 79.25 95.57 78.49 91.00 87.03 58.75 0.00 100.00 86.26 57.29 77.43 100.00 100.00 100.00 1,211.07 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 BUSINESS SERVICES 100-15160-511100 REGULAR SALARIES 100-15160-512100 GRP INSRNC MEDICAL/DENTAL 100-15160-512110 GROUP INSURANCE LIFE 100-15160-512111 GROUP INSURANCE VISION 100-15160-512200 MEDICARE 1.45% 100-15160-512400 PENSION 100-15160-512700 WORKER'S COMPENSATION 100-15160-512851 HRA DEDUCTIBLE 100-15160-521201 PROFESSIONAL FEES 100-15160-522341 COPIER RENTAL 100-15160-523400 PRINTING & BINDING 100-15160-523500 TRAVEL 100-15160-523600 DUES & FEES 100-15160-523700 EDUCATION & TRAINING 100-15160-523940 POSTAGE 100-15160-531140 SUPPLIES & MATERIALS 100-15160-531600 SMALL EQUIPMENT - NON CAPITAL 100-15160-531750 UNIFORMS TOTAL BUSINESS SERVICES EXPENDITURES Original Total Budget 193,128.00 22,761.00 187.00 405.00 2,590.00 12,946.00 1,618.00 6,000.00 5,000.00 2,000.00 3,500.00 5,000.00 2,000.00 3,000.00 7,000.00 3,000.00 4,500.00 1,000.00 275,635.00 10 Current Total Budget 193,128.00 22,761.00 187.00 405.00 2,590.00 12,946.00 1,618.00 6,000.00 5,000.00 2,000.00 3,500.00 5,000.00 2,000.00 3,000.00 7,000.00 3,000.00 4,500.00 1,000.00 275,635.00 Period Activity 22,259.99 4,089.08 0.00 30.83 309.63 1,491.74 0.00 0.00 0.00 0.00 42.73 422.62 0.00 0.00 0.00 490.20 0.00 0.00 29,136.82 Fiscal Activity 60,695.50 16,368.32 519.99 92.49 840.65 5,966.96 0.00 0.00 0.00 0.00 394.48 914.30 0.00 410.00 1,195.90 526.20 0.00 0.00 87,924.79 Variance 132,432.50 6,392.68 (332.99) 312.51 1,749.35 6,979.04 1,618.00 6,000.00 5,000.00 2,000.00 3,105.52 4,085.70 2,000.00 2,590.00 5,804.10 2,473.80 4,500.00 1,000.00 187,710.21 Percent Remaining 68.57 28.09 (178.07) 77.16 67.54 53.91 100.00 100.00 100.00 100.00 88.73 81.71 100.00 86.33 82.92 82.46 100.00 100.00 1,239.35 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 INFORMATION TECHNOLOGY 100-15350-511100 REGULAR EMPL. SALARIES 100-15350-511300 OVERTIME 100-15350-512100 GRP INSRNC MEDICAL/DENTAL 100-15350-512101 FEES GRP INS 100-15350-512110 GROUP INSURANCE LIFE 100-15350-512111 GROUP INSURANCE VISION 100-15350-512200 MEDICARE 1.45% 100-15350-512400 PENSION 100-15350-512600 UNEMPLOYMENT INSURANCE 100-15350-512700 WORKER'S COMPENSATION 100-15350-512800 EMPLOYEE ASSISTANCE PROG. 100-15350-512851 HRA DEDUCTIBLE 100-15350-521213 IT Services for Financial Administration 100-15350-521216 IT Services for Public Works 100-15350-521217 IT Services for GOV OS 100-15350-521222 IT TOTAL TECH 100-15350-521351 IT SERVICES (CONTRACTED) 100-15350-521352 IT SERVICES FOR PHONE SYSTEM 100-15350-521353 IT SERVICES FOR INTERNET SERVICES 100-15350-522210 MAINTENANCE AGREEMENTS 100-15350-522340 AT & T Club Service 100-15350-522341 COPIER RENTAL 100-15350-523245 TELECOMMUNICATIONS 100-15350-523500 TRAVEL 100-15350-523600 DUES & FEES 100-15350-523700 EDUCATION & TRAINING 100-15350-523851 INTERN HELP 100-15350-531110 COMPUTER EXPENSE 100-15350-531130 OFFICE SUPPLIES 100-15350-531140 SUPPLIES & MATERIALS 100-15350-531142 HAND TOOLS & SMALL EQUIP 100-15350-531750 UNIFORMS 100-15350-541400 Computer NETWORK INFRASTRUCTURE 100-15350-542400 COMPUTER SOFTWARE 100-15350-542500 EQUIPMENT TOTAL INFORMATION TECHNOLOGY EXPENDITURES Original Total Budget Current Total Budget Period Activity Fiscal Activity Variance 244,178.00 244,178.00 21,025.68 57,416.12 186,761.88 1,000.00 1,000.00 0.00 0.00 1,000.00 58,140.00 58,140.00 3,951.20 15,812.80 42,327.20 1,500.00 1,500.00 0.00 0.00 1,500.00 567.00 567.00 0.00 302.96 264.04 3,000.00 3,000.00 12.15 48.60 2,951.40 3,555.00 3,555.00 297.36 810.00 2,745.00 30,000.00 30,000.00 3,456.83 13,827.32 16,172.68 1,500.00 1,500.00 0.00 0.00 1,500.00 6,000.00 6,000.00 0.00 0.00 6,000.00 30,000.00 30,000.00 0.00 0.00 30,000.00 6,000.00 6,000.00 0.00 0.00 6,000.00 30,000.00 30,000.00 0.00 0.00 30,000.00 20,000.00 20,000.00 0.00 0.00 20,000.00 6,000.00 6,000.00 0.00 5,297.66 702.34 25,000.00 25,000.00 (12.50) 3,982.21 21,017.79 55,000.00 55,000.00 8,400.00 22,400.00 32,600.00 250,000.00 250,000.00 35,158.25 118,883.43 131,116.57 30,000.00 30,000.00 414.42 1,642.90 28,357.10 10,000.00 10,000.00 0.00 0.00 10,000.00 40,000.00 40,000.00 0.00 0.00 40,000.00 50,000.00 50,000.00 3,450.00 11,401.62 38,598.38 20,000.00 20,000.00 129.00 511.56 19,488.44 21,000.00 21,000.00 0.00 288.00 20,712.00 1,500.00 1,500.00 0.00 0.00 1,500.00 3,450.00 3,450.00 0.00 0.00 3,450.00 3,500.00 3,500.00 0.00 0.00 3,500.00 350,000.00 350,000.00 0.00 2,167.06 347,832.94 3,000.00 3,000.00 0.00 0.00 3,000.00 10,500.00 10,500.00 1,263.41 1,266.41 9,233.59 2,500.00 2,500.00 0.00 0.00 2,500.00 750.00 750.00 0.00 0.00 750.00 100,000.00 100,000.00 0.00 0.00 100,000.00 200,000.00 200,000.00 12,600.21 43,330.16 156,669.84 50,000.00 50,000.00 42,648.20 42,648.20 7,351.80 1,667,640.00 1,667,640.00 132,794.21 342,037.01 1,325,602.99 11 Percent Remaining 76.49 100.00 72.80 100.00 46.57 98.38 77.22 53.91 100.00 100.00 100.00 100.00 100.00 100.00 11.71 84.07 59.27 52.45 94.52 100.00 100.00 77.20 97.44 98.63 100.00 100.00 100.00 99.38 100.00 87.94 100.00 100.00 100.00 78.33 14.70 2,981.01 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 HUMAN RESOURCES 100-15400-511100 REGULAR EMPL. SALARIES 100-15400-512100 GRP INSRNC MEDICAL/DENTAL 100-15400-512101 FEES GRP INS 100-15400-512110 GROUP INSURANCE LIFE 100-15400-512111 GROUP INSURANCE VISION 100-15400-512200 MEDICARE 1.45% 100-15400-512400 PENSION 100-15400-512600 UNEMPLOYMENT INSURANCE 100-15400-512700 WORKER'S COMPENSATION 100-15400-512800 EMPLOYEE ASSISTANCE PROG. 100-15400-512851 HRA DEDUCTIBLE 100-15400-521100 CONSULTANT FEES 100-15400-521222 PAYROLL SOFTWARE 100-15400-522210 MAINTENANCE AGEEMENTS 100-15400-522320 RENTAL OF EQUIP & VEHICLE 100-15400-523110 INSURANCE GEN. LIABILITY 100-15400-523300 ADVERTISING 100-15400-523400 PRINTING & BINDING 100-15400-523500 TRAVEL 100-15400-523600 DUES & FEES 100-15400-523700 EDUCATION & TRAINING 100-15400-523708 TRAINING & DEVELOPMENT 100-15400-523850 PERSONNEL SERVICE 100-15400-523851 INTERN HELP 100-15400-523855 CONTRACT SERVICES 100-15400-523930 DRUG TESTING, VACCINES 100-15400-523937 HEALTH & WELLNESS 100-15400-523940 POSTAGE 100-15400-531130 OFFICE SUPPLIES 100-15400-531700 MISCELLANEOUS EXPENSE 100-15400-531701 HOSPITALITY/FOOD/BEVERAGE 100-15400-531750 UNIFORM TOTAL HUMAN RESOURCES EXPENDITURES Original Total Budget 246,172.00 24,844.00 0.00 448.00 1,334.00 3,570.00 30,667.00 1,600.00 0.00 0.00 6,000.00 24,000.00 30,000.00 500.00 6,000.00 0.00 2,500.00 1,000.00 5,000.00 1,000.00 4,000.00 30,000.00 50,000.00 50,000.00 3,000.00 30,000.00 50,000.00 300.00 2,000.00 6,000.00 7,000.00 300.00 617,235.00 12 Current Total Budget 246,172.00 24,844.00 0.00 448.00 1,334.00 3,570.00 30,667.00 1,600.00 0.00 0.00 6,000.00 24,000.00 30,000.00 500.00 6,000.00 0.00 2,500.00 1,000.00 5,000.00 1,000.00 4,000.00 30,000.00 50,000.00 50,000.00 3,000.00 30,000.00 50,000.00 300.00 2,000.00 6,000.00 7,000.00 300.00 617,235.00 Period Activity 35,766.96 5,192.19 704.00 464.00 25.34 514.99 3,533.69 0.00 231.87 0.00 0.00 0.00 1,574.67 0.00 592.08 204,234.00 0.00 144.58 111.72 0.00 0.00 0.00 0.00 516.00 0.00 0.00 11,662.05 0.00 0.00 0.00 198.92 0.00 265,467.06 Fiscal Activity 100,915.54 18,682.02 2,084.00 1,576.33 96.00 972.30 14,134.76 0.00 24,334.68 7,500.00 0.00 0.00 6,251.88 0.00 2,368.32 205,839.00 0.00 456.21 399.72 360.00 1,050.00 2,058.55 121.50 3,824.00 0.00 258.00 35,608.25 759.17 560.21 649.62 198.92 0.00 431,058.98 Variance 145,256.46 6,161.98 (2,084.00) (1,128.33) 1,238.00 2,597.70 16,532.24 1,600.00 (24,334.68) (7,500.00) 6,000.00 24,000.00 23,748.12 500.00 3,631.68 (205,839.00) 2,500.00 543.79 4,600.28 640.00 2,950.00 27,941.45 49,878.50 46,176.00 3,000.00 29,742.00 14,391.75 (459.17) 1,439.79 5,350.38 6,801.08 300.00 186,176.02 Percent Remaining 59.01 24.80 0.00 (251.86) 92.80 72.76 53.91 100.00 0.00 0.00 100.00 100.00 79.16 100.00 60.53 0.00 100.00 54.38 92.01 64.00 73.75 93.14 99.76 92.35 100.00 99.14 28.78 (153.06) 71.99 89.17 97.16 100.00 1,693.68 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 GOVERNMENT BUILDINGS 100-15650-511100 REGULAR EMPL. SALARIES 100-15650-511300 OVERTIME 100-15650-512100 GRP INSRNC MEDICAL/DENTAL 100-15650-512110 GROUP INSURANCE LIFE 100-15650-512111 GROUP INSURANCE VISION 100-15650-512200 MEDICARE 1.45% 100-15650-512400 PENSION 100-15650-512851 HRA, DEDUCTIBLE 100-15650-521200 PROFESSIONAL FEES 100-15650-521230 ENGINEERING FEES 100-15650-522210 MAINTENANCE AGREEMENTS 100-15650-522219 LANDSCAPING 100-15650-522220 MAINTENANCE & CLEANING 100-15650-522230 EQUIPMENT REPAIRS 100-15650-522250 AUTO & TRUCK REPAIR 100-15650-522310 Rental of Land and Building 100-15650-522318 FACILITY CLEANING POLICE DEPT 100-15650-522319 FACILITY CLEANING PW ADMIN 100-15650-522320 RENTAL OF EQUIP & VEHICLE 100-15650-522321 FACILITY CLEANING CITY HALL 100-15650-522322 FACILITY CLEANING MMCC 100-15650-522323 FACILITY CLEANING TSCC 100-15650-522324 FACILITY CLEANING MUNICIPAL COURT 100-15650-522325 FACILITY CLEANING MAINTENANCE SHOP 100-15650-522326 FACILITY CLEANING WWTP 100-15650-522333 EQUIPMENT REPAIRS CITY HALL 100-15650-522334 EQUIPMENT REPAIRS MMCC 100-15650-522335 EQUIPMENT REPAIRS TSCC 100-15650-522336 EQUIPMENT REPAIRS MUNICIPAL COURT 100-15650-522337 EQUIPMENT REPAIRS MAINTENANCE SHOP 100-15650-522338 EQUIPMENT REPAIRS WWTP 100-15650-522339 EQUIPMENT REPAIRS PW ADMIN 100-15650-522340 EQUIPMENT REPAIRS POLICE DEPARTMENT 100-15650-523310 PUBLIC NOTICES 100-15650-523500 TRAVEL 100-15650-523700 EDUCATION & TRAINING 100-15650-523901 BANK CHARGES 100-15650-531130 OFFICE SUPPLIES 100-15650-531140 SUPPLIES & MATERIALS 100-15650-531142 HAND TOOLS & SMALL EQUIP. 100-15650-531143 SECURITY UPGRADE 100-15650-531224 GA PWR,LIGHTS,CAR CHRG 100-15650-531225 GA PWR,4640 CITY HALL 100-15650-531271 Admin Vehicles 100-15650-531700 MISCELLANEOUS EXPENSE Original Total Budget 215,712.00 25,000.00 40,000.00 1,500.00 1,000.00 3,491.00 3,000.00 6,000.00 10,000.00 5,000.00 55,000.00 330,000.00 50,000.00 20,000.00 3,500.00 1,200.00 31,000.00 12,000.00 0.00 38,000.00 38,000.00 8,500.00 15,000.00 10,000.00 9,000.00 25,000.00 15,000.00 5,000.00 10,000.00 5,000.00 7,000.00 15,000.00 15,000.00 200.00 3,000.00 6,000.00 0.00 500.00 8,000.00 2,500.00 85,000.00 20,000.00 120,000.00 10,000.00 1,500.00 13 Current Total Budget 215,712.00 25,000.00 40,000.00 1,500.00 1,000.00 3,491.00 3,000.00 6,000.00 10,000.00 5,000.00 55,000.00 330,000.00 50,000.00 20,000.00 3,500.00 1,200.00 31,000.00 12,000.00 0.00 38,000.00 38,000.00 8,500.00 15,000.00 10,000.00 9,000.00 25,000.00 15,000.00 5,000.00 10,000.00 5,000.00 7,000.00 15,000.00 15,000.00 200.00 3,000.00 6,000.00 0.00 500.00 8,000.00 2,500.00 85,000.00 20,000.00 120,000.00 10,000.00 1,500.00 Period Activity 22,901.44 96.00 3,010.75 0.00 18.81 328.60 345.68 0.00 0.00 0.00 225.00 23,901.76 1,558.40 0.00 0.00 (750.00) 4,300.00 1,250.00 0.00 5,350.00 5,350.00 1,300.00 1,800.00 1,250.00 1,300.00 5,517.03 2,970.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,541.57 486.54 4,733.32 204.82 9,053.12 1,150.91 0.00 Fiscal Activity 66,074.01 144.00 14,971.05 214.32 123.71 946.10 1,382.72 0.00 0.00 0.00 7,175.00 91,484.90 5,439.69 0.00 0.00 (3,000.00) 8,600.00 2,500.00 474.05 10,700.00 10,700.00 2,600.00 3,600.00 2,500.00 2,600.00 10,379.11 2,970.00 0.00 0.00 5,000.00 0.00 312.50 0.00 0.00 0.00 0.00 65.00 0.00 1,702.03 1,411.63 15,468.28 3,546.54 26,884.08 2,144.85 0.00 Variance 149,637.99 24,856.00 25,028.95 1,285.68 876.29 2,544.90 1,617.28 6,000.00 10,000.00 5,000.00 47,825.00 238,515.10 44,560.31 20,000.00 3,500.00 4,200.00 22,400.00 9,500.00 (474.05) 27,300.00 27,300.00 5,900.00 11,400.00 7,500.00 6,400.00 14,620.89 12,030.00 5,000.00 10,000.00 0.00 7,000.00 14,687.50 15,000.00 200.00 3,000.00 6,000.00 (65.00) 500.00 6,297.97 1,088.37 69,531.72 16,453.46 93,115.92 7,855.15 1,500.00 Percent Remaining 69.37 99.42 62.57 85.71 87.63 72.90 53.91 100.00 100.00 100.00 86.95 72.28 89.12 100.00 100.00 350.00 72.26 79.17 0.00 71.84 71.84 69.41 76.00 75.00 71.11 58.48 80.20 100.00 100.00 0.00 100.00 97.92 100.00 100.00 100.00 100.00 0.00 100.00 78.72 43.53 81.80 82.27 77.60 78.55 100.00 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 100-15650-531720 SIGNS 100-15650-531740 TIRE EXPENSE 100-15650-531750 UNIFORMS TOTAL GOVERNMENT BUILDINGS EXPENDITURES 500.00 1,000.00 4,000.00 1,291,103.00 14 500.00 1,000.00 4,000.00 1,291,103.00 100.00 0.00 307.87 99,601.62 100.00 0.00 526.70 299,740.27 400.00 1,000.00 3,473.30 991,362.73 80.00 100.00 86.83 4,062.39 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 MUNICIPAL COURT 100-25000-511140 JUDGE 100-25000-511141 SOLICITOR 100-25000-511142 COURT CLERK & ASSISTANTS 100-25000-511300 OVERTIME 100-25000-512100 GRP INSRNC MEDICAL/DENTAL 100-25000-512110 GROUP INSURANCE LIFE 100-25000-512111 GROUP INSURANCE VISION 100-25000-512200 MEDICARE 1.45% 100-25000-512400 PENSION 100-25000-512851 HRA, DEDUCTIBLE 100-25000-521221 LEGAL - INDIGENT 100-25000-521225 INTERPRETER 100-25000-521310 COURT SOFTWARE 100-25000-521335 SHREDING 100-25000-523310 PUBLIC NOTICES 100-25000-523400 PRINTING & BINDING 100-25000-523500 TRAVEL 100-25000-523600 DUES & FEES 100-25000-523700 EDUCATION & TRAINING 100-25000-523850 PERSONNEL SERVICE 100-25000-523851 INTERN HELP 100-25000-523940 POSTAGE 100-25000-531130 OFFICE SUPPLIES 100-25000-531140 SUPPLIES & MATERIALS 100-25000-531211 NTRL GAS,4545 MUNI COURT 100-25000-531227 GA PWR,4602 MUNICIPAL CRT 100-25000-531701 HOSPITALITY/FOOD/BEVERAGE 100-25000-531750 UNIFORMS 100-25000-541200 Site Improvements 100-25000-542300 FURNITURE & FIXTURES 100-25000-573001 BRAIN & SPINAL INJURY 100-25000-573002 STATE PROBATION SYS FUND 100-25000-573003 FINES 10% JAIL 100-25000-573004 VICTIMS ASSIST. FUND 100-25000-573005 BOND REFUND 100-25000-573006 GA CRIME VICTIM'S FUND 100-25000-573007 CTY DRUG ABUSE TR AND EDU 100-25000-573008 P. O. A&B FUND 100-25000-573009 P. O. TRAINING FUND 100-25000-573010 INDIGENT DEFENSE FUND 100-25000-573011 DRIVERS ED/TRAINING FUND 100-25000-573020 WITNESS FEES TOTAL MUNICIPAL COURT EXPENDITURES Original Total Budget 65,000.00 30,000.00 240,648.00 2,000.00 105,516.00 830.00 1,000.00 4,460.00 23,000.00 6,000.00 40,000.00 3,000.00 35,000.00 2,000.00 200.00 3,000.00 4,000.00 1,500.00 3,000.00 11,800.00 10,500.00 3,000.00 2,000.00 0.00 1,800.00 15,000.00 500.00 750.00 550.00 5,000.00 1,400.00 200.00 50,000.00 25,000.00 50,000.00 250.00 2,900.00 55,000.00 50,000.00 50,000.00 10,000.00 1,000.00 916,804.00 15 Current Total Budget 65,000.00 30,000.00 240,648.00 2,000.00 105,516.00 830.00 1,000.00 4,460.00 23,000.00 6,000.00 40,000.00 3,000.00 35,000.00 2,000.00 200.00 3,000.00 4,000.00 1,500.00 3,000.00 11,800.00 10,500.00 3,000.00 2,000.00 0.00 1,800.00 15,000.00 500.00 750.00 550.00 5,000.00 1,400.00 200.00 50,000.00 25,000.00 50,000.00 250.00 2,900.00 55,000.00 50,000.00 50,000.00 10,000.00 1,000.00 916,804.00 Period Activity 5,416.67 0.00 30,464.28 179.85 4,114.92 0.00 26.64 518.69 2,650.24 0.00 0.00 0.00 0.00 115.10 0.00 153.94 0.00 0.00 0.00 4,800.00 0.00 0.00 0.00 0.00 0.00 1,150.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,590.94 Fiscal Activity 21,666.68 0.00 73,343.72 1,019.17 16,237.49 392.97 93.24 1,380.18 10,600.96 0.00 0.00 0.00 12,274.00 344.45 0.00 430.11 850.28 250.00 260.00 13,218.68 0.00 385.92 400.64 (2.82) 1,124.27 3,557.25 0.00 0.00 0.00 0.00 1,224.68 150.00 18,482.11 9,262.86 0.00 156.00 2,503.21 21,936.07 17,747.23 18,494.24 5,040.43 0.00 252,824.02 Variance 43,333.32 30,000.00 167,304.28 980.83 89,278.51 437.03 906.76 3,079.82 12,399.04 6,000.00 40,000.00 3,000.00 22,726.00 1,655.55 200.00 2,569.89 3,149.72 1,250.00 2,740.00 (1,418.68) 10,500.00 2,614.08 1,599.36 2.82 675.73 11,442.75 500.00 750.00 550.00 5,000.00 175.32 50.00 31,517.89 15,737.14 50,000.00 94.00 396.79 33,063.93 32,252.77 31,505.76 4,959.57 1,000.00 663,979.98 Percent Remaining 66.67 100.00 69.52 49.04 84.61 52.65 90.68 69.05 53.91 100.00 100.00 100.00 64.93 82.78 100.00 85.66 78.74 83.33 91.33 (12.02) 100.00 87.14 79.97 0.00 37.54 76.29 100.00 100.00 100.00 100.00 12.52 25.00 63.04 62.95 100.00 37.60 13.68 60.12 64.51 63.01 49.60 100.00 2,943.85 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 POLICE 100-32100-511100 REGULAR EMPL. SALARIES 100-32100-511200 TEMPORARY EMPLOYEES 100-32100-511300 OVERTIME 100-32100-512100 GRP INSRNC MEDICAL/DENTAL 100-32100-512110 GROUP INSURANCE LIFE 100-32100-512111 GROUP INSURANCE VISION 100-32100-512200 MEDICARE 1.45% 100-32100-512400 PENSION 100-32100-512851 HRA DEDUCTIBLE 100-32100-521201 PROFESSIONAL SERVICES 100-32100-521335 SHREDING 100-32100-522200 REPAIRS & MAINTENANCE 100-32100-522210 MAINTENANCE AGREEMENTS 100-32100-522250 AUTO & TRUCK REPAIR 100-32100-522320 RENTAL OF EQUIP & VEHICLE 100-32100-523110 LIABILITY INSURANCE 100-32100-523220 GEORGIA TECHNOLOGY AUTH. 100-32100-523400 PRINTING & BINDING 100-32100-523500 TRAVEL 100-32100-523600 DUES & FEES 100-32100-523700 EDUCATION & TRAINING 100-32100-523855 CONTRACT SERVICES 100-32100-523929 PRE-EMPLOYMENT SCREENING 100-32100-523930 DRUG TESTING, VACCINES 100-32100-523940 POSTAGE 100-32100-531130 OFFICE SUPPLIES 100-32100-531140 SUPPLIES & MATERIALS 100-32100-531211 NTRL GAS, 4545 MUNI COURT 100-32100-531222 GA POWER ELECTRICITY 100-32100-531270 ENERGY-GASOLINE/DIESEL 100-32100-531600 SMALL EQUIPMENT 100-32100-531606 K-9 SUPPLIES & SERVICES 100-32100-531700 MISCELLANEOUS EXPENSE 100-32100-531701 HOSPITAL/FOOD/BEVERAGE 100-32100-531725 PROMOTIONAL ITEMS 100-32100-531750 UNIFORMS 100-32100-531780 COMMUNITY DONATIONS - POLICE 100-32100-542300 FURNITURE & FIXTURES 100-32100-542400 COMPUTER SOFTWARE 100-32100-542500 EQUIPMENT 100-32100-573008 P. O. A&B FUND 100-32100-573013 LEGAL DEFENSE FUND TOTAL POLICE EXPENDITURES Original Total Budget 6,706,440.00 160,000.00 230,000.00 1,525,418.00 19,044.00 7,800.00 125,911.00 111,500.00 20,000.00 0.00 2,500.00 12,500.00 0.00 180,000.00 2,000.00 15,000.00 6,650.00 5,000.00 45,000.00 10,000.00 85,000.00 300,000.00 30,000.00 0.00 14,000.00 15,000.00 55,000.00 5,500.00 40,000.00 250,000.00 0.00 5,000.00 5,000.00 15,000.00 10,000.00 60,000.00 15,000.00 5,000.00 5,000.00 50,000.00 25,300.00 8,245.00 10,182,808.00 16 Current Total Budget 6,706,440.00 160,000.00 230,000.00 1,525,418.00 19,044.00 7,800.00 125,911.00 111,500.00 20,000.00 6,000.00 2,800.00 12,500.00 1,300.00 180,000.00 2,000.00 15,000.00 6,650.00 6,100.00 30,000.00 10,000.00 50,000.00 315,000.00 30,000.00 1,300.00 14,000.00 15,000.00 65,000.00 5,500.00 40,000.00 250,000.00 15,000.00 5,000.00 5,000.00 15,000.00 10,000.00 60,000.00 15,000.00 5,000.00 5,000.00 50,000.00 25,300.00 8,245.00 10,182,808.00 Period Activity 622,686.76 16,591.97 56,605.59 128,511.98 0.00 739.92 9,879.33 12,847.88 0.00 0.00 230.59 0.00 0.00 11,759.97 0.00 0.00 0.00 730.18 455.00 42.35 0.00 2,558.06 300.00 0.00 148.01 0.00 1,066.22 72.38 0.00 27,593.10 0.00 0.00 0.00 0.00 0.00 16,037.43 0.00 0.00 0.00 0.00 1,330.00 0.00 910,186.72 Fiscal Activity 1,716,384.34 44,556.01 191,276.26 497,376.18 12,351.21 2,880.78 27,650.59 51,391.52 2,000.00 0.00 674.89 528.10 0.00 34,006.41 328.98 7,761.52 0.00 1,846.82 6,200.37 5,007.62 8,979.88 72,333.77 5,860.00 1,293.00 850.81 2,615.51 13,940.54 3,458.53 4,920.40 60,985.43 0.00 1,986.14 0.00 750.61 179.95 28,544.44 2,630.84 0.00 0.00 7,123.52 5,215.00 7,279.50 2,831,169.47 Variance 4,990,055.66 115,443.99 38,723.74 1,028,041.82 6,692.79 4,919.22 98,260.41 60,108.48 18,000.00 6,000.00 2,125.11 11,971.90 1,300.00 145,993.59 1,671.02 7,238.48 6,650.00 4,253.18 23,799.63 4,992.38 41,020.12 242,666.23 24,140.00 7.00 13,149.19 12,384.49 51,059.46 2,041.47 35,079.60 189,014.57 15,000.00 3,013.86 5,000.00 14,249.39 9,820.05 31,455.56 12,369.16 5,000.00 5,000.00 42,876.48 20,085.00 965.50 7,351,638.53 Percent Remaining 74.41 72.15 16.84 67.39 35.14 63.07 78.04 53.91 90.00 100.00 75.90 95.78 100.00 81.11 83.55 48.26 100.00 69.72 79.33 49.92 82.04 77.04 80.47 0.54 93.92 82.56 78.55 37.12 87.70 75.61 100.00 60.28 100.00 95.00 98.20 52.43 82.46 100.00 100.00 85.75 79.39 11.71 3,095.29 PUBLIC WORKS 100-42200-511100 REGULAR EMPL. SALARIES 100-42200-511300 OVERTIME 100-42200-512100 GRP INSRNC MEDICAL/DENTAL 100-42200-512110 GROUP INSURANCE LIFE 100-42200-512111 GROUP INSURANCE VISION 100-42200-512200 MEDICARE 1.45% 100-42200-512400 PENSION 100-42200-512851 HRA, DEDUCTIBLE 100-42200-521201 PROFESSIONAL 100-42200-521230 ENGINEERING FEES 100-42200-522000 ROW LANDSCAPING 100-42200-522210 MAINTENANCE AGREEMENTS 100-42200-522220 MAINTENANCE & CLEANING 100-42200-522224 TRAFFIC SIGNAL MAINTENANCE 100-42200-522230 EQUIPMENT REPAIRS 100-42200-522241 LMIG S013642-PRC,3 STRTS 100-42200-522242 STREET/TRACK MAIN. & REP. 100-42200-522250 AUTO & TRUCK REPAIR 100-42200-522253 DAMAGE TO CITIZEN VEHICLE 100-42200-522320 RENTAL OF EQUIP & VEHICLE 100-42200-523310 PUBLIC NOTICES 100-42200-523400 PRINTING & BINDING 100-42200-523500 TRAVEL 100-42200-523600 DUES & FEES 100-42200-523700 EDUCATION & TRAINING 100-42200-523850 PERSONNEL SERVICE 100-42200-523960 REIMBURSEMENT/REPAIRS 100-42200-531130 OFFICE SUPPLIES 100-42200-531140 SUPPLIES & MATERIALS 100-42200-531142 HAND TOOLS & SMALL EQUIP. 100-42200-531145 MOSQUITO SPRAYING 100-42200-531211 NTRL GAS,4545 MUNI COURT 100-42200-531222 GA POWER ELECTRICITY 100-42200-531233 STREET LIGHTS, OUTSIDE 100-42200-531270 ENERGY-GASOLINE/DIESEL 100-42200-531700 MISCELLANEOUS EXPENSE 100-42200-531710 CHRISTMAS DECORATIONS 100-42200-531720 SIGNS 100-42200-531740 TIRE EXPENSE 100-42200-531750 UNIFORMS 100-42200-542400 COMPUTER SOFTWARE TOTAL PUBLIC WORKS EXPENDITURES CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 Original Total Budget Current Total Budget 1,600,000.00 1,600,000.00 50,000.00 50,000.00 479,022.00 479,022.00 4,630.00 4,630.00 4,500.00 4,500.00 23,952.00 23,952.00 300,000.00 300,000.00 40,000.00 40,000.00 25,000.00 46,000.00 5,000.00 5,000.00 400,000.00 400,000.00 5,000.00 5,000.00 3,000.00 3,000.00 200,000.00 200,000.00 50,000.00 50,000.00 300,000.00 300,000.00 50,000.00 50,000.00 25,000.00 25,000.00 2,500.00 2,500.00 2,500.00 2,500.00 100.00 100.00 600.00 600.00 7,000.00 7,000.00 1,000.00 1,000.00 20,000.00 20,000.00 100,000.00 79,000.00 2,500.00 2,500.00 1,000.00 1,000.00 18,000.00 18,000.00 20,000.00 20,000.00 1,500.00 1,500.00 9,000.00 9,000.00 40,000.00 40,000.00 900,000.00 900,000.00 65,000.00 65,000.00 2,500.00 2,500.00 30,000.00 30,000.00 50,000.00 50,000.00 7,500.00 7,500.00 20,000.00 20,000.00 35,000.00 35,000.00 4,900,804.00 4,900,804.00 17 Period Activity 162,677.43 9,320.39 44,450.75 0.00 242.14 2,455.06 34,568.29 0.00 1,308.75 0.00 1,161.16 0.00 0.00 20,252.50 0.00 0.00 0.00 3,813.82 0.00 0.00 0.00 62.18 95.00 0.00 0.00 0.00 0.00 109.62 1,317.59 584.00 0.00 0.00 29,958.69 73,586.57 7,615.42 110.09 0.00 3,238.43 0.00 892.33 0.00 397,820.21 Fiscal Activity 424,479.17 22,949.04 165,026.82 4,420.15 909.11 6,375.45 138,273.16 1,110.85 5,435.92 0.00 47,231.16 0.00 0.00 88,985.12 5,516.40 0.00 3,708.60 6,400.32 0.00 608.95 0.00 210.98 2,376.95 0.00 1,190.00 5,717.30 0.00 707.87 5,480.00 4,042.75 0.00 1,220.14 36,445.46 247,377.33 16,774.51 1,806.30 0.00 3,974.00 1,146.36 5,269.58 24,266.86 1,279,436.61 Variance 1,175,520.83 27,050.96 313,995.18 209.85 3,590.89 17,576.55 161,726.84 38,889.15 40,564.08 5,000.00 352,768.84 5,000.00 3,000.00 111,014.88 44,483.60 300,000.00 46,291.40 18,599.68 2,500.00 1,891.05 100.00 389.02 4,623.05 1,000.00 18,810.00 73,282.70 2,500.00 292.13 12,520.00 15,957.25 1,500.00 7,779.86 3,554.54 652,622.67 48,225.49 693.70 30,000.00 46,026.00 6,353.64 14,730.42 10,733.14 3,621,367.39 Percent Remaining 73.47 54.10 65.55 4.53 79.80 73.38 53.91 97.22 88.18 100.00 88.19 100.00 100.00 55.51 88.97 100.00 92.58 74.40 100.00 75.64 100.00 64.84 66.04 100.00 94.05 92.76 100.00 29.21 69.56 79.79 100.00 86.44 8.89 72.51 74.19 27.75 100.00 92.05 84.72 73.65 30.67 3,112.55 CITY EVENTS 100-61900-511100 REGULAR EMPL. SALARIES 100-61900-511300 OVERTIME 100-61900-512100 GRP INSRNC MEDICAL/DENTAL 100-61900-512110 GROUP INSURANCE LIFE 100-61900-512111 GROUP INSURANCE VISION 100-61900-512200 MEDICARE 1.45% 100-61900-512400 PENSION 100-61900-512600 Unemployment Insurance 100-61900-512851 HRA DEDUCTIBLE 100-61900-523300 ADVERTISING 100-61900-531701 HOSPITALITY/FOOD/BEVERAGE 100-61900-531705 HOLIDAY FEST/TREE LIGHTING 100-61900-531710 CHRISTMAS DECORATIONS 100-61900-531720 SIGNS 100-61900-531727 MEMORIAL DAY MARCH 100-61900-531731 PRETTY IN PINK 100-61900-531732 CAREER FAIRS 100-61900-531733 9/11 CEREMONY 100-61900-531734 BRIDGEFEST 100-61900-531736 FOOD TRUCKS 100-61900-531737 VETERAN'S DAY PARADE 100-61900-531757 BACK TO SCHOOL 100-61900-531758 JULY 4TH EVENT 100-61900-531759 JUNETEENTH EVENT 100-61900-531760 VOLUNTEER GALA TOTAL CITY EVENTS EXPENDITURES CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES Original Total Budget Current Total Budget AS OF APRIL 30, 2026 548,625.00 548,625.00 10,000.00 10,000.00 118,153.00 118,153.00 1,208.00 1,208.00 0.00 0.00 6,598.00 6,598.00 60,000.00 60,000.00 10,000.00 10,000.00 14,000.00 14,000.00 35,000.00 35,000.00 5,000.00 5,000.00 40,000.00 40,000.00 15,000.00 15,000.00 4,500.00 4,500.00 5,000.00 5,000.00 45,000.00 45,000.00 2,000.00 2,000.00 4,500.00 4,500.00 150,000.00 150,000.00 40,000.00 40,000.00 15,000.00 15,000.00 15,000.00 15,000.00 170,000.00 170,000.00 120,000.00 120,000.00 15,000.00 15,000.00 1,449,584.00 1,449,584.00 18 Period Activity 63,232.62 3,251.49 14,335.58 0.00 82.63 933.57 6,913.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 412.64 0.00 0.00 775.00 200.00 3,480.00 0.00 0.00 0.00 93,617.19 Fiscal Activity 167,415.82 6,819.16 55,272.02 1,398.44 317.20 2,444.81 27,654.64 0.00 0.00 29.95 837.82 0.00 0.00 0.00 361.49 0.00 412.64 1,404.35 0.00 1,275.00 14,676.07 3,480.00 46,225.00 40,500.00 16,663.48 387,187.89 Variance 381,209.18 3,180.84 62,880.98 (190.44) (317.20) 4,153.19 32,345.36 10,000.00 14,000.00 34,970.05 4,162.18 40,000.00 15,000.00 4,500.00 4,638.51 45,000.00 1,587.36 3,095.65 150,000.00 38,725.00 323.93 11,520.00 123,775.00 79,500.00 (1,663.48) 1,062,396.11 Percent Remaining 69.48 31.81 53.22 (15.76) 0.00 62.95 53.91 100.00 100.00 99.91 83.24 100.00 100.00 100.00 92.77 100.00 79.37 68.79 100.00 96.81 2.16 76.80 72.81 66.25 (11.09) 1,683.43 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 PARKS 100-62200-522224 FOUNTAIN MAINTENANCE 100-62200-522225 BRIDGE MAINTENANCE 100-62200-522230 EQUIPMENT REPAIRS 100-62200-523240 AT&T CLUB SERVICE 100-62200-531140 SUPPLIES & MATERIALS 100-62200-531142 HAND TOOLS & SMALL EQUIP. 100-62200-531222 GA POWER ELECTRICITY 100-62200-531700 MISCELLANEOUS EXPENSE 100-62200-542500 EQUIPMENT TOTAL PARKS EXPENDITURES Original Total Budget 15,000.00 5,000.00 6,000.00 15,000.00 20,000.00 4,000.00 180,000.00 200.00 10,000.00 255,200.00 19 Current Total Budget 15,000.00 5,000.00 16,000.00 5,000.00 20,000.00 4,000.00 180,000.00 200.00 10,000.00 255,200.00 Period Activity 1,025.67 0.00 0.00 0.00 5,265.51 149.00 4,472.69 0.00 0.00 10,912.87 Fiscal Activity 1,025.67 0.00 0.00 0.00 9,194.88 2,129.00 33,659.32 0.00 0.00 46,008.87 Variance 13,974.33 5,000.00 16,000.00 5,000.00 10,805.12 1,871.00 146,340.68 200.00 10,000.00 209,191.13 Percent Remaining 93.16 100.00 100.00 100.00 54.03 46.78 81.30 100.00 100.00 775.27 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 PERMITING 100-72000-511100 REGULAR EMPL. SALARIES 100-72000-512100 GRP INSRNC MEDICAL/DENTAL 100-72000-512110 GROUP INSURANCE LIFE 100-72000-512111 GROUP INSURANCE VISION 100-72000-512200 MEDICARE 1.45% 100-72000-512400 PENSION 100-72000-521200 PROFESSIONAL FEES 100-72000-521203 CONSULTING SERVICES - ENGINEERING 100-72000-521310 SOFTWARE 100-72000-522250 AUTO & TRUCK REPAIR 100-72000-523400 PRINTING & BINDING 100-72000-523500 TRAVEL 100-72000-523600 DUES & FEES 100-72000-523700 EDUCATION & TRAINING 100-72000-523850 PERSONNEL SERVICES 100-72000-523851 INTERN HELP 100-72000-523940 POSTAGE 100-72000-531100 GEN SUPPLIES & MAT 100-72000-531140 OFFICE SUPPLIES 100-72000-531270 ENERGY-GASOLINE/DIESEL 100-72000-531750 UNIFORMS 100-72000-542300 FURNITURE & FIXTURES TOTAL PERMITING EXPENDITURES Original Total Budget 383,624.00 108,930.00 1,782.00 1,000.00 5,025.00 20,000.00 5,000.00 100,000.00 110,000.00 6,000.00 1,500.00 15,000.00 5,000.00 15,000.00 112,000.00 7,500.00 2,000.00 3,000.00 3,000.00 4,000.00 5,000.00 7,000.00 921,361.00 20 Current Total Budget 383,624.00 108,930.00 1,782.00 1,000.00 5,025.00 20,000.00 5,000.00 100,000.00 110,000.00 6,000.00 1,500.00 15,000.00 5,000.00 15,000.00 112,000.00 7,500.00 2,000.00 3,000.00 3,000.00 4,000.00 5,000.00 7,000.00 921,361.00 Period Activity 49,203.20 8,202.94 0.00 50.72 707.29 2,304.55 0.00 5,000.00 8,250.00 0.00 132.00 211.31 0.00 0.00 0.00 460.00 0.00 0.00 0.00 231.45 0.00 0.00 74,753.46 Fiscal Activity 123,932.21 32,831.76 1,124.06 202.88 1,777.91 9,218.20 0.00 10,000.00 66,568.00 104.99 132.00 1,765.57 170.00 1,972.50 0.00 1,136.00 0.00 95.80 68.20 544.90 105.00 0.00 251,749.98 Variance 259,691.79 76,098.24 657.94 797.12 3,247.09 10,781.80 5,000.00 90,000.00 43,432.00 5,895.01 1,368.00 13,234.43 4,830.00 13,027.50 112,000.00 6,364.00 2,000.00 2,904.20 2,931.80 3,455.10 4,895.00 7,000.00 669,611.02 Percent Remaining 67.69 69.86 36.92 79.71 64.62 53.91 100.00 90.00 39.48 98.25 91.20 88.23 96.60 86.85 100.00 84.85 100.00 96.81 97.73 86.38 97.90 100.00 1,826.99 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 PLANNING 100-74100-511100 REGULAR SALARIES 100-74100-512100 GRP INSRNC MEDICAL/DENTAL 100-74100-512110 GROUP INSURANCE LIFE 100-74100-512111 GROUP INSURANCE VISION 100-74100-512200 MEDICARE 1.45% 100-74100-512400 PENSION 100-74100-512600 UNEMPLOYMENT INSURANCE 100-74100-512700 WORKER'S COMPENSATION 100-74100-512851 HRA DEDUCTIBLE 100-74100-521150 ZONING BOARD STIPEND 100-74100-521200 PROFESSIONAL SERVICES 100-74100-521300 TECHNICAL SERVICES 100-74100-522250 AUTO & TRUCK REPAIR 100-74100-523300 ADVERTISEMENT 100-74100-523400 PRINTING & BINDING 100-74100-523500 TRAVEL 100-74100-523501 ZONING ADVISORY BOARD TRAVEL 100-74100-523600 DUES & FEES 100-74100-523700 EDUCATION & TRAINING 100-74100-523701 ZONING ADVISORY BD ED & TRAINING 100-74100-523850 PERSONNEL SERVICES 100-74100-523851 INTERN HELP 100-74100-523940 POSTAGE 100-74100-531100 SUPPLIES & MATERIALS 100-74100-531270 ENERGY-GASOLINE/DIESEL 100-74100-531400 BOOKS & PERIODICALS 100-74100-531600 SMALL EQUIPMENT - NON-CAPITAL 100-74100-531701 HOSPITALITY/FOOD/BEVERAGE 100-74100-531750 UNIFORMS 100-74100-542200 VEHICLES 100-74100-542300 FURNITURE & FIXTURES 100-74100-542400 COMPUTER SOFTWARE TOTAL PLANNING EXPENDITURES Original Total Budget 482,167.00 60,000.00 1,002.00 1,000.00 6,382.00 61,800.00 12,000.00 12,000.00 10,000.00 5,600.00 200,000.00 5,000.00 2,000.00 5,000.00 5,000.00 10,000.00 2,000.00 3,000.00 10,000.00 1,000.00 25,000.00 5,000.00 2,500.00 5,000.00 2,000.00 1,200.00 8,000.00 5,000.00 1,500.00 0.00 100,000.00 3,500.00 1,053,651.00 21 Current Total Budget 482,167.00 60,000.00 1,002.00 1,000.00 6,382.00 61,800.00 12,000.00 12,000.00 10,000.00 5,600.00 200,000.00 5,000.00 2,000.00 5,000.00 5,000.00 10,000.00 2,000.00 3,000.00 10,000.00 1,000.00 25,000.00 5,000.00 2,500.00 5,000.00 2,000.00 1,200.00 8,000.00 5,000.00 1,500.00 100,000.00 0.00 3,500.00 1,053,651.00 Period Activity 52,586.62 4,158.10 0.00 37.49 741.54 7,121.07 0.00 0.00 0.00 275.00 20,947.50 0.00 0.00 0.00 85.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 945.00 0.00 0.00 0.00 0.00 0.00 86,898.31 Fiscal Activity 143,253.13 16,644.40 710.70 149.96 2,014.26 28,484.28 0.00 0.00 0.00 323.00 20,947.50 0.00 0.00 60.60 375.54 328.40 0.00 0.00 523.79 837.00 0.00 0.00 0.00 548.33 0.00 0.00 2,835.00 1,501.35 0.00 0.00 0.00 0.00 219,537.24 Variance 338,913.87 43,355.60 291.30 850.04 4,367.74 33,315.72 12,000.00 12,000.00 10,000.00 5,277.00 179,052.50 5,000.00 2,000.00 4,939.40 4,624.46 9,671.60 2,000.00 3,000.00 9,476.21 163.00 25,000.00 5,000.00 2,500.00 4,451.67 2,000.00 1,200.00 5,165.00 3,498.65 1,500.00 100,000.00 0.00 3,500.00 834,113.76 Percent Remaining 70.29 72.26 29.07 85.00 68.44 53.91 100.00 100.00 100.00 94.23 89.53 100.00 100.00 98.79 92.49 96.72 100.00 100.00 94.76 16.30 100.00 100.00 100.00 89.03 100.00 100.00 64.56 69.97 100.00 100.00 0.00 100.00 2,685.35 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 ECONOMIC DEVELOPMENT 100-75100-511100 REGULAR SALARIES 100-75100-511300 OVERTIME 100-75100-512100 GRP INSRNC MEDICAL/DENTAL 100-75100-512110 GROUP INSURANCE LIFE 100-75100-512111 GROUP INSURANCE VISION 100-75100-512200 MEDICARE 1.45% 100-75100-512400 PENSION 100-75100-512600 UNEMPLOYMENT INSURANCE 100-75100-512851 HRA DEDUCTIBLE 100-75100-521200 PROFESSIONAL SERVICES 100-75100-523400 PRINTING & BINDING 100-75100-523500 TRAVEL 100-75100-523600 DUES & FEES 100-75100-523700 EDUCATION & TRAINING 100-75100-523708 Ed Incentives 100-75100-523851 INTERN HELP 100-75100-523940 POSTAGE 100-75100-531140 SUPPLIES & MATERIALS 100-75100-531701 HOSPITALITY/FOOD/BEVERAGE 100-75100-531750 UNIFORMS 100-75100-542400 Computer Software TOTAL ECONOMIC DEVELOPMENT EXPENDITURES Original Total Budget 278,160.00 0.00 60,932.00 1,121.00 3,000.00 4,033.00 30,900.00 6,000.00 6,000.00 30,000.00 500.00 6,000.00 2,000.00 5,000.00 35,000.00 3,500.00 250.00 1,500.00 2,500.00 250.00 10,200.00 486,846.00 22 Current Total Budget 278,160.00 0.00 60,932.00 1,121.00 3,000.00 4,033.00 30,900.00 6,000.00 6,000.00 26,600.00 500.00 6,000.00 2,000.00 8,400.00 35,000.00 3,500.00 250.00 1,500.00 2,500.00 250.00 10,200.00 486,846.00 Period Activity 29,536.98 13.00 3,010.75 0.00 18.81 423.59 3,560.53 0.00 0.00 0.00 0.00 0.00 0.00 3,400.00 0.00 0.00 0.00 450.42 0.00 0.00 4,128.00 44,542.08 Fiscal Activity 59,628.41 307.31 12,051.00 64.38 75.24 854.38 14,242.12 0.00 0.00 22,000.75 25.00 548.53 0.00 5,269.00 0.00 0.00 0.00 503.98 0.00 0.00 4,128.00 119,698.10 Variance 218,531.59 (307.31) 48,881.00 1,056.62 2,924.76 3,178.62 16,657.88 6,000.00 6,000.00 4,599.25 475.00 5,451.47 2,000.00 3,131.00 35,000.00 3,500.00 250.00 996.02 2,500.00 250.00 6,072.00 367,147.90 Percent Remaining 78.56 0.00 80.22 94.26 97.49 78.82 53.91 100.00 100.00 17.29 95.00 90.86 100.00 37.27 100.00 100.00 100.00 66.40 100.00 100.00 59.53 1,649.61 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 MAIN STREET 100-75500-511100 REGULAR SALARIES 100-75500-511300 OVERTIME 100-75500-512100 GRP INSRNC MEDICAL/DENTAL 100-75500-512110 GROUP INSURANCE LIFE 100-75500-512111 GROUP INSURANCE VISION 100-75500-512200 MEDICARE 1.45% 100-75500-512400 PENSION 100-75500-512600 UNEMPLOYMENT INSURANCE 100-75500-512851 HRA, DEDUCTIBLE 100-75500-521200 PROFESSIONAL FEES 100-75500-523400 PRINTING & BINDING 100-75500-523500 TRAVEL 100-75500-523520 MAIN STREET BOARD TRAVEL 100-75500-523600 DUES & FEES 100-75500-523700 EDUCATION & TRAINING 100-75500-523720 MAIN STREET BOARD EDUCATION & TRAINING 100-75500-523851 INTERN HELP 100-75500-523940 POSTAGE 100-75500-523945 WEB SITE 100-75500-531140 SUPPLIES & MATERIALS 100-75500-531227 GA PWR, MAIN STREET 100-75500-531701 HOSPITALITY/FOOD/BEVERAGE 100-75500-531707 ENTERTAINMENT 100-75500-531724 DOWNTOWN BEAUTIFICATION 100-75500-531725 PROMOTIONAL SUPPLIES 100-75500-531750 Uniforms TOTAL MAIN STREET EXPENDITURES Original Total Budget 133,438.00 1,000.00 26,939.00 620.00 1,000.00 1,935.00 20,000.00 600.00 4,000.00 6,000.00 2,000.00 7,000.00 2,000.00 1,300.00 4,000.00 2,500.00 3,500.00 100.00 4,000.00 1,000.00 0.00 3,000.00 5,000.00 8,000.00 1,000.00 1,000.00 240,932.00 23 Current Total Budget 133,438.00 1,000.00 26,939.00 620.00 1,000.00 1,935.00 20,000.00 600.00 4,000.00 6,000.00 2,000.00 7,000.00 2,000.00 1,300.00 4,000.00 2,500.00 3,500.00 100.00 4,000.00 1,000.00 0.00 3,000.00 5,000.00 8,000.00 1,000.00 1,000.00 240,932.00 Period Activity 13,896.20 0.00 2,070.30 0.00 13.32 197.92 2,304.55 0.00 0.00 0.00 50.03 283.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,815.82 Fiscal Activity 37,024.08 0.00 8,289.20 170.06 53.28 526.08 9,218.20 0.00 0.00 0.00 127.74 2,666.08 0.00 790.00 2,492.56 0.00 0.00 2.96 2,249.00 0.00 1,945.93 815.48 0.00 0.00 0.00 0.00 66,370.65 Variance 96,413.92 1,000.00 18,649.80 449.94 946.72 1,408.92 10,781.80 600.00 4,000.00 6,000.00 1,872.26 4,333.92 2,000.00 510.00 1,507.44 2,500.00 3,500.00 97.04 1,751.00 1,000.00 (1,945.93) 2,184.52 5,000.00 8,000.00 1,000.00 1,000.00 174,561.35 Percent Remaining 72.25 100.00 69.23 72.57 94.67 72.81 53.91 100.00 100.00 100.00 93.61 61.91 100.00 39.23 37.69 100.00 100.00 97.04 43.78 100.00 0.00 72.82 100.00 100.00 100.00 100.00 2,081.52 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 GIS 100-75700-511100 REGULAR EMPLOYEE SALARIES 100-75700-512100 GRP INSUR MEDICAL / DENTAL 100-75700-512110 GROUP INSURANCE LIFE 100-75700-512111 GROUP INSURANCE VISION 100-75700-512200 MEDICARE 1.45% 100-75700-512400 PENSION 100-75700-512851 HRA DEDUCTABLE 100-75700-521200 PROFESSIONAL SERVICES 100-75700-521310 SOFTWARE 100-75700-523400 PRINTING & BINDING 100-75700-523500 TRAVEL 100-75700-523600 DUES & FEES 100-75700-523700 EDUCATION & TRAINING 100-75700-531140 SUPPLIES & MATERIALS 100-75700-531725 PROMOTIONAL ITEMS 100-75700-531750 UNIFORMS TOTAL GIS EXPENDITURES Original Total Budget 75,404.00 0.00 248.00 1,000.00 1,093.00 6,500.00 2,000.00 15,000.00 15,000.00 2,000.00 3,000.00 700.00 2,500.00 3,000.00 300.00 8,000.00 135,745.00 24 Current Total Budget 75,404.00 0.00 248.00 1,000.00 1,093.00 6,500.00 2,000.00 15,000.00 17,000.00 2,000.00 3,000.00 700.00 2,500.00 3,000.00 300.00 6,000.00 135,745.00 Period Activity 8,400.00 1,035.15 0.00 6.66 121.68 748.98 0.00 0.00 4,042.96 0.00 0.00 0.00 99.00 0.00 0.00 0.00 14,454.43 Fiscal Activity 22,938.70 4,198.60 135.66 26.64 332.24 2,995.92 0.00 0.00 8,606.97 0.00 0.00 0.00 690.00 0.00 0.00 684.77 40,609.50 Variance 52,465.30 (4,198.60) 112.34 973.36 760.76 3,504.08 2,000.00 15,000.00 8,393.03 2,000.00 3,000.00 700.00 1,810.00 3,000.00 300.00 5,315.23 95,135.50 Percent Remaining 69.58 0.00 45.30 97.34 69.60 53.91 100.00 100.00 49.37 100.00 100.00 100.00 72.40 100.00 100.00 88.59 1,246.09 CITY OF STOCKBRIDGE REVENUES AND EXOENDITURES AS OF APRIL 30, 2026 OTHER FINANCING 100-90000-611276 100-90000-611300 100-90000-611650 100-90000-612020 100-90000-612040 TRANSFER GF AND CEMETERY TRANSFER GF AND SDDA TRANSFER TO/FROM URA TRANSFER TO/FROM PFA FUND TRANSFER TO/FROM AMPHITHEATER OPERATING Original Total Budget 20,000.00 435,000.00 1,205,000.00 1,500,000.00 840,000.00 25 Current Total Budget 20,000.00 435,000.00 1,205,000.00 1,500,000.00 840,000.00 Period Activity 0.00 0.00 0.00 0.00 0.00 Fiscal Activity 0.00 68,332.00 1,074,528.50 1,436,363.75 0.00 Variance 20,000.00 366,668.00 130,471.50 63,636.25 840,000.00 Percent Remaining 100.00 84.29 10.83 4.24 100.00 COMMUNITY DEVELOPMENT FY 2026 Fee Schedule Contents 2026 Building Safety Division (Based on Project Valuation) ..................................................................2 Permit & Plan Review Fees ...............................................................................................................................2 Residential & Commercial Structures ..........................................................................................................2 Trade, Inspections & Utilities ...........................................................................................................................3 Pools, Demolition & Mobile Structures ........................................................................................................4 Signs ............................................................................................................................................................................4 Penalties, Certificates & Misc. ..........................................................................................................................4 Calculating Permit Cost Using the Project Valuation .............................................................................5 Planning and Zoning .................................................................................................................................................6 Planning, Zoning & GIS Fees (2026) ..............................................................................................................6 Rezoning Application Fee Schedule ..............................................................................................................7 Occupational Tax Fees (2026) ..............................................................................................................................8 Alcohol License Fee Schedule (Amended Chart) ..................................................................................10 Gross Receipts Classes ......................................................................................................................................11 NAICS Code and Gross Receipts Class (Occupational Tax Category Listing) ............................12 Film Permit Fees .................................................................................................................................................13 Fire Prevention Fees ..............................................................................................................................................14 Operational Permits (Selected) ....................................................................................................................14 Construction Permits (Summary) ...............................................................................................................18 Fire Inspection Fees - New Construction .................................................................................................19 Other Fees and Charges ...................................................................................................................................20 Civil / Engineering Fees ........................................................................................................................................20 Site Inspections – Site Development (Phase) ..............................................................................................20 Site Inspections – Building Phase ................................................................................................................21 Miscellaneous Inspections ..............................................................................................................................22 Engineer Review (Selected) ...........................................................................................................................22 Maintenance and Performance Bond Fees ...................................................................................................24 Maintenance Bond Fee Schedule (5-Year) ...............................................................................................24 Performance Bond Fee Schedule .................................................................................................................24 City of Stockbridge | Where Community Connects COMMUNITY DEVELOPMENT FEE SCHEDULE 2026 Building Safety Division (Based on Project Valuation) Permit & Plan Review Fees Category Application Fee Fee $100.00 (All permits and plan review applications) Minimum Permit – Residential $125.00 Minimum Permit – Commercial $225.00 Plan Review Fee 50% of applicable permit fee (Min. $100.00) Planning & Zoning Review $200.00 Additional Plan Re-Submittals $120.00 per hour UNO, when the valuation of the proposed construction exceeds $1,000 and a plan for the construction is required to be submitted, a plan-checking fee is required to be paid to the City at the time of submitting plans and specifications for plan review. Said plan-checking fee shall be equal to one-half of the building permit fee UNO. Such plan-checking fee is in addition to the permit fee. (All plan review fees include the initial submittal and the 1st Resubmittal) Plan Review/Plan Check fees are non-refundable. Residential & Commercial Structures Category Uncovered Decks – Residential Uncovered Decks – Commercial Garages Roofing Permit (Recover or Replacement) Siding Replacement Fences Driveways Pole Barns / Sheds / Dumpster Enclosures Fee $25.00 per sq. ft. valuation $35.00 per sq. ft. valuation Use ICC Building Valuation Data Residential: $100.00 (Only required when reroofing or recovering more than 100 sq. ft.) Commercial (roof area in sq. ft.; only required when reroofing or recovering more than 100 sq. ft.): 100–10,000 sq. ft. $210.00; 10,001–20,000 sq. ft. $410.00; 20,001–30,000 sq. ft. $610.00; 30,001– 40,000 sq. ft. $810.00; 40,001+ sq. ft. $1,010.00 $125.00 (Permit required when the siding replacement area is greater than 50 sq. ft.) Residential: $75.00 / Commercial: $125.00 Residential: $75.00 / Commercial: $100.00 (Projects use the Site Development Process and Fees) $14.00 per sq. ft. City of Stockbridge | Where Community Connects Vacant and Foreclosed Structures Permit to Secure (Boarding) Residential: $125 registration fee every 12 months; Initial Inspection $75.00; Reinspections $75.00 each Commercial: $125 registration fee every 12 months; Initial Inspection $125.00; Reinspections $125.00 each $125.00 (Permit must be renewed every 12 months.) Trade, Inspections & Utilities Category Trade Permits – Residential Trade Permits – Commercial Residential One-Stop Water Heater Changeout or HVAC Changeout (Single System) Utility Restoration – Residential Utility Restoration – Commercial Temporary Utility Connection After-Hours Inspection Fee $210.00 base + fixtures $310.00 base + fixtures Single Inspection – $75.00 (Failed inspections at the normal rate) $100.00 $150.00 $75.00 per service $160.00/hr (2 hr min) Pools, Demolition & Mobile Structures Category Pools & Spas – Residential Pools & Spas – Commercial Demolition – Residential Demolition – Commercial Mobile Home Setup Fee $310.00 Based on project valuation $210.00 / Interior Only $75.00 $510.00 / Interior Only $210.00 $275.00 (Includes MEP permits) Signs Category Monument / Free Standing ≤64 sq. ft. Monument / Free Standing >64 sq. ft. Wall Sign Temporary Sign / Banner Billboard Face Changeout only (Using Existing Box/Channel Letters Cell Towers Fee $100.00 Permit / $75.00 Plan Review $120.00 Permit / $85.00 Plan Review $75.00 Permit / $75.00 Plan Review $45.00 Permit / $25.00 Plan Review $2,010.00 No fee New Towers: $510.00 / New Co-locate: $410.00 / Antenna or Equipment Upgrade: $160.00 Penalties, Certificates & Misc. Category Fee City of Stockbridge | Where Community Connects Failed Inspection Trip Charge Permit Extension Certificate of Occupancy / Completion Temporary Certificate of Occupancy Penalty – No Permit Habitual Offender Penalty Lost Permit / Lost Permit Card Temporary Admin. Or Construction Trailer Project Valuation Range $1 – $10,000 $10,000.01 – $50,000 $50,000.01 – $100,000 $100,000.01 – $500,000 $500,000.01 and up 1st occurrence: $45.00 2nd occurrence (same item[s]): $60.00 3rd and subsequent occurrence (same item[s]): $110.00 each $45.00 $75.00 per month $50.00 50% of permit fee per 30 days 100% of permit fee $1,000.00 per occurrence $50 $110 (Does not include electric permit) Building Permit Fee $15.00 per $1,000 or fraction thereof $110.00 + $5.00 per additional $1,000 $310.00 + $4.75 per additional $1,000 $550.00 + $4.50 per additional $1,000 $2,350.00 + $4.25 per additional $1,000 Calculating Permit Cost Using the Project Valuation $1.00 to $10,000 $10,000.01 to $50,000 $50,000.01 to $100,000 $100,000.01 to $500,000 $500,000.01 and up Refund and Permit Transfer Policy $15.00 for each $1,000 or fraction thereof, to and including $10,000 $110.00 for the first $10,000 plus $5.00 for each additional thousand or fraction thereof, to and including $50,000 $310.00 for the first $50,000 plus $4.75 for each additional thousand or fraction thereof, to and including $100,000 $550.00 for the first $100,000 plus $4.50 for each additional thousand or fraction thereof, to and including $500,000 $2350.00.00 for the first $500,000 plus $4.25 for each additional thousand or fraction thereof All permit and plan review fees are non-refundable and nontransferable once any inspection has begun, or plan check activity has begun. Application fees are non-refundable. Permits are non-transferrable if an inspection has begun. Permits may be transferred for a fee of $75.00 Planning and Zoning Planning, Zoning & GIS Fees (2026) Type Variance Special Use Permit Fee $500/lot + $100/ each additional variance $600 City of Stockbridge | Where Community Connects Special Administrative Permit Zoning Appeals Administrative Appeal Variance Appeal Re-Plat Preliminary Plat Final Plat Combination Re-Combination Lots Split (1 to 2 lots) Pre-Development Review Fee Zoning Minor Modification to PUD Master Dev. Plan Zoning Major Modification to Site Plan/Zoning Conditions/Development Agreements Concept Plan Review -PUD Comprehensive Land Use Amendment Zoning Verification Letter Application Deferral (1st “REQUEST” Free) Application Comments (1st Comment Free) Wireless Communications Facilities (WCF) Colocation Zoning Review WCF Conditional Use Application (New) Zoning Review for New Business Annexations De-annexation Public Hearing Signs $400 $250 $500 $400 $75/lot $500 $350 +$50/lot $400 + $10/lot $125 + $10/lot $200 $25 $300 $2,000 $100 $650 $200/per parcel $100/per deferral $25/per set of comments $100 $7,000 $100 $500 $400 $60/street frontage Rezoning Application Fee Schedule Acreag e Single Family Residentia l MultiFamily Residentia l Commercial/Industri al Mixed Use/PU D 0.0 – 5 5.1 – 10 10.1 – 20 20.1 – 50 50.1 – 100 101+ $300 $510 $800 $500 $750 $1,300 $750 $1,100 $1,520 $1,100 $1,510 $2,100 Developmen t of Regional Impact (DRI) (no zoning action) $100 $100 $100 $1,270 $1,600 $2,100 $2,510 $100 $1,770 $2,270 $3,520 $4,100 $100 $3,000 + $25/acre $2,700 + $25/acre $1,300 + $25/acre (Max. $4,000) $2,000 + $25/acre — City of Stockbridge | Where Community Connects (Max. $4,000) (Max. $3,000) (Max. $5,000) Occupational Tax Fees (2026) Ordinance / Section 03.16.040(A) Category / Description 2026 Fee $2 per day 03.16.240 Business and Occupational Tax Late Penalty Hotel/Motel Utilities and Facilities in ROW Insurance and Agent License Fee Insurance and Agent License Fee (Additional) Hotel Motel Tax 03.16.303 03.16.304 Operator Fee Hotel/Motel Penalties and Interest 03.16.305(C) 09.01.030(B) 09.01.040 09.01.090 09.01.100 Hotel/Motel Additional Penalties and Interest Regulatory Fee (on or after July 1) Occupation Tax Levy Professional Tax Professional Tax Delinquency Fee 09.01.180 Regulatory Fee Late Penalty 09.01.200 Occupational Tax Records Deficiency Fee Public Hearing Before Future Tax Increases Occupational Tax Administrative Fee 03.16.090(H)-3 03.16.120 03.16.130 09.01.240 09.01.250 09.04.140(B) 09.04.160(B) 09.04.260(B) 09.04.270 09.04.277 09.04.290 09.04.680(C) 09.08.180(B1,2,3) Alcohol Application Investigation Fee Hotel/Motel/Restaurant/Club Multiple License Alcohol License Fee Schedule Denial of State Alcohol License Ancillary Growler Malt Beverage Tasting License Alcohol Bulk Package Sales Tax Alcohol Caterers (Not Located in City) CPNC Vehicle for Hire Permit 0.03 $100 per year $35 per year 8.00% of gross rent for occupancy 3% of amount due 5% or $5 → 30 days; 25% or $25 5% or $5 → 30 days; 25% or $25 50% of Regulatory Fee See Chart in §9.01.040 $400 See §9.01.100 (tax execution) 10% of fee + 1.5% interest monthly 10% of deficiency + 1% interest monthly Public hearing $85 due at application (non-refundable) $300 due at application $1,000 per additional location See Amended Chart Refund less $50 To be set by Council See §9.04.240 $100 per event State requirement City of Stockbridge | Where Community Connects 09.12.090 Solicitation Permit 09.17.050 09.20.070(A,B) 09.28.010(B-3) 09.36.060 09.40.070(A,B) 09.60.070(I) 09.60.080(B) Precious Metal / Gem Dealer Billiard / Pool Hall License Garage Sale (Commercial) Display of Merchandise Permit Massage Establishment License Body Crafting Application Fee Body Crafting Individual Application Fee Body Crafting Health Fee Occupational Tax License Reprint Film Processing Fee Filming at City Facilities 09.60.090(C) — 09.78.010(H1) 09.78.010(K) $300 for 60 days (background not included) $475 per year $1,000 per year $125 per event 6 days per year $550 per year $450 per year $210 initial fee $25 per year $35 $175 per day See attached chart Alcohol License Fee Schedule (Amended Chart) Category Manufacturer – Malt beverages Manufacturer – Wine Wholesale dealer / importer / broker (fixed location in city) – Malt beverages Wholesale dealer / importer / broker (fixed location in city) – Wine Wholesale dealer / importer / broker (fixed location in city) – Distilled spirits Retail (off-premises) – Malt beverages package sales Retail (off-premises) – Wine package sales Retail (off-premises) – Distilled spirits package sales Retail (on-premises) – restaurants, hotels, motels – Malt beverages (including brewpubs) Retail (on-premises) – restaurants, hotels, motels – Wine Retail (on-premises) – restaurants, hotels, motels – Distilled spirits Retail (on-premises) – private clubs – Malt beverages (including brewpubs) Retail (on-premises) – private clubs – Wine Retail (on-premises) – private clubs – Distilled spirits Retail (on-premises) – lounges – Malt beverages (including brewpubs) Retail (on-premises) – lounges – Wine Retail (on-premises) – lounges – Distilled spirits Tasting room – Malt beverages Tasting room – Wine Poolhalls – Malt beverages Additional licenses for hotels, motels, private clubs (per §9.04.160) City of Stockbridge | Where Community Connects Fee $1,500 $1,500 $1,500 $1,500 $5,000 $850 $850 $5,000 $850 $850 $5,000 $850 $850 $5,000 $850 $850 $5,000 $2,500 $2,500 $850 $1,000 Gross Receipts Classes Class Class 1 Class 2 Class 3 Class 4 Class 5 Class 6 Rate (as shown in Selected examples (highest of range → cost) source) 0.000366 $200,000 → 73.2; $500,000 → 183; $1,000,000 → 366; $10,000,000 → 3,660; $99,000,001+ → 46,234 0.000403 $200,000 → 80.6; $500,000 → 201.5; $1,000,000 → 403; $10,000,000 → 4,030; $99,000,001+ → 49,897 0.0004433 $200,000 → 88.66; $500,000 → 221.65; $1,000,000 → 443.3; $10,000,000 → 4,433; $99,000,001+ → 53,886.7 0.000488 $200,000 → 97.6; $500,000 → 244; $1,000,000 → 488; $10,000,000 → 4,880; $99,000,001+ → 58,312 0.000537 $200,000 → 107.4; $500,000 → 268.5; $1,000,000 → 537; $10,000,000 → 5,370; $99,000,001+ → 63,163 0.000591 $200,000 → 118.2; $500,000 → 295.5; $1,000,000 → 591; $10,000,000 → 5,910; $99,000,001+ → 68,509 NAICS Code and Gross Receipts Class (Occupational Tax Category Listing) Category Transportation by Air Wholesale – Durable Goods Wholesale – Non-durable Goods Retail – Auto Dealers/Service Station Retail – Food Stores General Building Contractors Special Trade Contractors Health Services Eating & Drinking Places Auto Repair & Service Membership Organization Non-classifiable Establishment Manufacturing (multiple categories) Local & Suburban Transportation Transportation Services Trucking & Warehousing Agricultural Services Mining and related (selected) Educational Services & Schools Real Estate Legal / Professional Services Banking / Finance (selected) First 2 digits of NAICS 11 42 42 44–45 44–45 23 23 62 72 81 81 81 31–33 48–49 48–49 48–49 11 21 61 53 54 52 Tax Class 1 1 1 2 2 2 2 2 2 2 2 2 2 2 2 2 3 3–6 (varies by type) 4 5 5–6 (varies by type) 3–6 (varies by type) Film Permit Fees Fee Category Carpet Cleaning for City Hall Use City of Stockbridge | Where Community Connects Fee $750 Catering Kitchen Space (Merle Manders) Community Parks (Clark, Memorial, or Gardner) Film Permit (per day) Film Permit without 5 business days’ notice (per day) Street Closure (per street) Merle Manders (entire building per day) Off-site Parking Amphitheater or any City Property (per day) Public Notices Staff Support (per person, per hour) City Facilities (not to exceed $6,000 per day) Police $2,500 $1,000 $150 $250 $650 $4,500 $750 $275 $40 TBD TBD (department by Stockbridge Police Department) Fire Prevention Fees Operational Permits (Selected) Description Aerosol Products (Level 2 or 3 > 500 lbs.) Amusement Building (Special Amusement Building) Aviation Facilities Carnivals and Fairs Compressed Gases (above Table 105.6.8 thresholds) Cutting and Welding Cellulose Nitrate Film Combustible Dust- Producing Operations Combustible Fibers Compressed Gases Covered Mall Buildings Flammable Combustible Liquids Term 365 days 30 days 365 days Single event 365 days 365 days 365 days Permit Fee $100 $100 $100 $150 365 days 365 days 365 days $100 $100 $100 30 days 1 30 days 2 7 days 3 365 days 365 days 365 days 365 days 365 days 365 days 30 days (after 90 days) 30 days City of Stockbridge | Where Community Connects $100 $100 $100 1 2 3 4 5 6 7 $100 $100 $50 $100 $100 $100 $100 $100 $100 $100 8 $100 365 days 365 days 9 10 $100 $100 365 days 11 1 2 3 $100 $150 $150 $150 Flammable & Combustible Liquid Facilities Explosives Explosives – Blasting and/or storage Explosives – Display of fireworks/pyrotechnics High-Piled Storage (> 500 sq. ft.) Hot Work Operations Open Flames and Candles (assembly/dining/drinking areas) Private Fire Hydrants (removal from service, per hydrant) Refrigeration Equipment (each system) Temporary Membrane Structures / Tents / Canopies (> 400 sq. ft.) Cryogenic Fluids Cutting and Welding Dry Cleaning Plants Exhibits and Trade Shows Floor Finishing Fruit and Crop Ripening Fumigation and Insecticidal Fogging Hazardous Materials HPM Facilities Operational Permit for the manufacture, storage, handling, sale or use of any quantity of explosives, explosive materials, fireworks, or pyrotechnic special effects within the scope of Chapter 33 of the NC Fire Code. *Additional requirements including but not limited to insurance coverage and on- scene fire department personnel fees shall also apply 30 days $100 Single $150 event 365 days $100 60 days $100 365 days $100 365 days $50 365 days 90 days $50 $50 per tent 365 days 365 days 365 days 30 days $100.00 $100.00 $100.00 $150.00 Per Site 365 days 365 days 365 days 365 days City of Stockbridge | Where Community Connects $100.00 $100.00 $100.00 $100.00 $100.00 Hot Work Operations Industrial Ovens Lumber Yards and Woodworking Plants Liquid- or Gas-fueled Vehicles in Assembly Buildings Magnesium 60 days $100 365 days 365 days 30 days $100.00 $100.00 $150.00 365 days $100.00 365 days 1 day $100.00 Miscellaneous Combustible Storage Open Burning Open Flames and Candles Organic Coatings Places of Assembly Private Fire Hydrants 365 days 365 days 365 days $100.0 (No charge for verified religious functions) $100.00 $100.00 $100.00 365 days $50 365 days 365 days 365 days 365 days 365 days $100.00 $50.00 $100.00 $100.00 $100.00 90 days $50 per tent 365 days $100.00 365 days $100.00 365 days $100.00 Pyroxylin Plastics Refrigeration Equipment Rooftop Heliports Spraying or Dipping Operations Storage of Scrap Tires and Tire Byproducts Temporary Membrane Structures, Tents and Canopies Tire Rebuilding Plants Waste Handling Wood Products Construction Permits (Summary) Permit Sprinkler Systems Standpipe Systems Automatic Extinguishing Systems Battery Systems Cryogenic Fluids Compress Gas Systems Fee / Tiers Tier 1 (0–999 sq. ft.) $150; Tier 2 (1,000–2,499) $175; Tier 3 (2,500–9,999) $200; Tier 4 (10,000–49,999) $300; Tier 5 (50,000+) $500 $300 $150 $200 $200 $200 City of Stockbridge | Where Community Connects Fire Alarm & Detection Systems (New Construction) Fire & Life Safety Plan Review Fire Pumps and Related Equipment Hazardous Materials Facilities Industrial Ovens Private Fire Hydrants (installed on water systems) Site / Land Development 1 $150 2 $175 3 $200 4 $300 5 $500 $0.10 per sq. ft. (minimum $250) $150 $300 $300 $50 1–50,000 sq. ft. $200;. $300 >50,000 sq. ft Fire Inspection Fees - New Construction Tier (by square footage) Tier 1: 0–999 sq. ft. Tier 2: 1,000–2,499 sq. ft. Tier 3: 2,500–9,999 sq. ft. Tier 4: 10,000–49,999 sq. ft. Tier 5: 50,000 sq. ft. and above Fire & Life Safety Plan Review Fire Pumps & Related Equipment After hours Inspections (M-F after 5:00p)Weekends or holiday incur an additional inspection Fee $100 $150 $200 $250 $500 $.10 Per sqft (minimum of$250) $150 $150 per hr. Other Fees and Charges Description Fire Incident Report (copy) Fee $3 per copy (copy provided at no charge to owner/occupant) All fees pursuant to the County Code for Accidental Alarm Management See City Code Accidental Alarm Ordinance Fire Penalties Civil / Engineering Fees Application Fee $100.00 City of Stockbridge | Where Community Connects Site Inspections – Site Development (Phase) Inspection Initial BMP NPDES Weekly Sitework Stormwater / Drainage Water Sewer Test Roll Subgrade/Base Road grading/paving Final Plat Punchlist Final Stabilization Residential $100 $80 $50 $50 $60 $60 $150 $75 $200 $150 Commercial $100 $80 $50 $50 $60 $60 $150 $75 $200 $150 Industrial $100 $80 $50 $50 $60 $60 $150 $75 $200 $150 Site Inspections – Building Phase Residential Multiple Lots Attached (per lot/home/unit) Initial BMP NPDES Weekly Sitework Final Stabilization/approval Residential Single Lot Detached Initial BMP NPDES Weekly Sitework Final Stabilization/approval Commercial / Industrial / Apartments Initial BMP NPDES Weekly Sitework Stormwater / Drainage Water Sewer Final Stabilization/approval Fee $50 $40 $40 $60 Fee $70 $70 $60 $80 Fee $100 $80 $70 $80 $80 $80 $125 Miscellaneous Inspections Inspection Retaining Walls (per wall) Minor Sitework Complaints (Erosion / Drainage / misc.) Engineer for items not listed Fee $125 $80 $100 $200 Engineer Review (Selected) Type Permit Fee HLDP (Single Family Detached) $150 Plan Review Fee $200 City of Stockbridge | Where Community Connects 3rd+ Submittals 30% ($100 for the city engineer) HLDP (Townhome/Cottage/Condominium) ($100 for the city engineer) Minor Subdivision LDP (5 lots or less) Major Subdivision LDP (more than 5 lots) Commercial – LDP Industrial – LDP Multi-Family (Apartments) – LDP Minor Sitework (driveways, pools, hardscapes) Retaining Walls (per wall) Permit Renewals E & S Fee Local Erosion and Sedimentation Plans Landscape Plan Tree Protection Plan Photometric Lighting Plan As-Builts Survey / Certifications Pre-design meeting / concept review Preliminary Plat Final Plat Engineering for items not listed $150 $150 30% $300 $300 + $40 per lot $700 + $200 per acre (min $1,500) $1,000 + $250 per acre $1,000 + $20 per unit $125 $500 $300 + $40 per lot $500 + $200 per acre (min $1,000) $800 + $200 per acre $500 + $15 per unit $75 30% 30% $500 30% of original $40 per disturbed acre Permit Fee $500 0 30% 0 0 0 Plan Review Fee $100.00 $100.00 $100.00 $100.00 $100.00 $100.00 $100.00, +$20.00 per lot, minimum fee $300 $200.00, +$30.00 per lot, minimum fee $300 $100 per hour 3rd Submittal plus additional submittals 0 0 0 0 0 0 0 $150.00 $150.00 $150.00 $100.00 $100.00 $125.00 $100.00, +$20.00 per lot, minimum fee $200 $200.00, 0 +$20.00 per lot, minimum fee $200 $150 per hour 0 City of Stockbridge | Where Community Connects 30% 30% 30% 0 Maintenance and Performance Bond Fees Maintenance Bond Fee Schedule (5-Year) Category Residential roads (22' pavement widths) – Without Sidewalks Residential roads (22' pavement widths) – With Sidewalks Commercial/Office Roads (24' pavement width) – Without Sidewalks Commercial/Office Roads (24' pavement width) – With Sidewalks Industrial Roads (26' pavement width) – Without Sidewalks Industrial Roads (26' pavement width) – With Sidewalks Sidewalks Only (5' width – one side of street) Fee $50 per lineal foot $60 per lineal foot $60 per lineal foot $70 per lineal foot $70 per lineal foot $80 per lineal foot $10 per lineal foot Performance Bond Fee Schedule Category Temporary Residential cul-de-sac (40' radius w/ 6" of GAB) Residential cul-de-sac (40' radius / GAB, asphalt, and curb w/o sidewalk) Residential cul-de-sac (40' radius / GAB, asphalt, and curb w/ sidewalk) Sidewalks Only (5' width – one side of street) City of Stockbridge | Where Community Connects Fee $10,000 $25,000 $30,000 $15 per lineal foot CITY OF STOCKBRIDGE UNAUDITED FINANCIALS REPORT AS OF APRIL 30, 2026 PRESENTED BY FRANK S. MILAZI CITY TREASURER 1 STATEMENT OF REVENUES FOR GENERAL FUND AS OF APRIL30, 2026 UNAUDITED REVENUES 2026 Budget Year To Date Fees 2,890,040.00 1,294,970.10 Franchise Tax 2,858,500.00 1,711,946.57 Insurance Premium Tax 3,500,000.00 0.00 450,000.00 225,691.89 Other Financing 2,959,555.00 53,095.04 Other Taxes 4,475,170.00 2,674,336.30 Property Tax 7,635,425.00 540,823.23 SalesTaxes 10,000,000.00 2,239,952.02 $ 34,768,690.00 $ 8,740,815.15 Interest TOTAL REVENUES 2 gENERAL FUND REVENUES STATEMENT OF REVENUES FOR GENERAL FUND IN A PIE CHART Fees SalesTaxes Franchise Tax Property Tax AS OF APRIL 30, 2026 UNAUDITED Other Taxes Insurance Premium Tax Other Financing Interest 3 STAYEMENT OF EXPENDITURES FOR GENERAL FUND AS OF APRIL 30, 2026 UNAUDITED GIS OTHER FINANCING CITY CLERK GOVERNING BODY EXECUTIVE NONDEPARTMENTAL MAIN STREET BUSINESS SERVICES ECONOMIC DEVELOPMENT PLANNING FINANCE STATEMENT OF EXPENDITURES PERMITING FOR PARKS CITY EVENTS GENERAL FUND IN A PUBLIC WORKS PIE CHART INFORATION TECH HR GOV BUILDINGD AS OF APRIL 30, 2026 UNAUDITED POLICE MUNICIPAL COURT STATEMENT OF REVENUES FOR ALL OTHER FUNDS AS OF APRIL 30, 2026 UNAUDITED OTHER Funds REVENUES AMPHITHEATER PROPERTY AND EVIDENCE FUND MMC CENTER CONFISCATED ASSETS FUND GRANT FUND SANITATION STATEMENT OF REVENUES FOR ALL OTHER FUNDS IN A PIE CHART AS OF APRIL 30, 2026 UNAUDITED REDSPEED FUND HOTEL/MOTEL STORMWATER SPLOST V FUND SPLOST VI WATER & SEWER CEMETERY TSPLOST 1 IMPACT FEE FUND PUBLIC FACILITIES CDA DDA URA STATEMENT OF EXPENDITURES FOR ALL OTHER FUNDS AS OF APRIL 30, 2026 UNAUDITED PROPERTY AND EVIDENCE OTHER FUNDS EXPENDITURES CONFISCATED ASSETS REDSPEED MERLE MANDERS STATEMENT OF EXPENDITURES FOR ALL OTHER FUNDS IN A PIE CHART AS OF APRIL 30, 2026 UNAUDITED HOTEL/MOTEL TAX GRANT AMPHITHEATER SPLOST VI STORMWATER SANITATION WATER & SEWER TSPLOST 1 URA DDA CEMETERY IMPACT FEE PUBLIC FACILITIES AUTHORITY CDA CAPITAL PROJECT GRANT SPLOST V FUND General Fund and Other Funds Financial Highlight FINANCIAL REVIEW YTD AS OF APRIL 30, 2026 UNAUDITED The City of Stockbridge General fund ended April with total revenue collection of $8,740,825 or 25% of the total estimated revenues of $34,768,690 for 2026 fiscal year. It must be noted that our property taxes are collected at the end of the fiscal year, our sales taxes are two months behind, and we receive insurance premium revenues in October. Some Alcohol and wine tax revenues are way above annual estimates while others are tied to city events that are soon to kick off. On the other hand, expenses reached $10,824,780 at the end of April, representing 31% of the total budgeted expenses of $34,768,690. All departments are within the spending estimate at this time of the year. Expenditures may seem to be higher than revenues as some expenses are paid in advance such as insurances. One thing we do not see this year, is unbudgeted spending. There is no spending outside the budget. 10 Other Funds Financial Highlight FINANCIAL REVIEW YTD AS OF APRIL 30, 2026 UNAUDITED The City of Stockbridge Amphitheater collected $428,805 in revenues by end of April. This is a combination of ticket sales as well as sponsorships including one from Vystar. Revenues will increase with the first concert for the season in May. TSPLOST1 and SPLOST V! revenues have been flowing in as anticipated. Hotel/Motel revenues will surplus the estimated amount as was the case in 2025. This is a good indication of growing businesses and tourism in the city. Revenues for water & sewer, sanitation and stormwater are flowing in at a very slow pace. The trend will be closely monitored to decide if downward adjustmant will be needed during mid year budget amendment. 11 General Overview GENERAL FINANCIAL REVIEW YTD AS OF APRIL 30, 2026 The City is in good financial status to meet all its obligations and plans for growth in all aspects in line with short- and long-term goals through Governing Body’s priorities. Financial Policies and Procedures adopted by the Governing Body, have been critical in addressing the fiscal health of the City. One major accomplishment in this, is the end to unbudgeted spending. We believe in that if an expenditure is not in the budget, that means it does not exist. 12 GENERAL FINANCIAL REVIEW YTD AS OF APRIL 30, 2026 General Overview The City is in good financial status to meet all its obligations and plans for growth in all aspects in line with short- and long-term goals through Governing Body’s priorities. Financial Policies and Procedures adopted by the Governing Body, have been critical in addressing the fiscal health of the City. One major accomplishment in this, is the end to unbudgeted spending. We believe in that if an expenditure is not in the budget, that means it does not exist. 13 THANKS 14 Stockbridge Amphitheater Outside Rental Fee Schedule Policy Adoption & Market Alignment Council Presentation | April 2026 City Manager’s Office DECISION FRAME Policy objective: convert ad hoc rentals into a predictable business model A high-level rental structure must protect the public asset while remaining administratively simple. 1 2 3 4 Recover costs Reduce risk Protect asset Standardize terms Recommended Policy Position • Outside rentals should carry a defined base rate, scaled impact charges, actual cost recovery for City-required services, and limited public-benefit pricing pathways. City of Stockbridge | Stockbridge Amphitheater Outside Rental Fee Schedule DECISION CONTEXT Current State vs. Proposed State The proposed structure creates a consistent operating model and reduces case-by-case negotiation pressure. Current State Proposed State • Case-by-case rental discussions • Limited distinction between small and large events • City service costs can be difficult to isolate • Higher staff burden and inconsistent expectations • Standardized outside rental schedule • Attendance-based facility impact surcharge • Actual cost recovery for public safety and operations • Clear administrative authority and financial controls Strategic result: a defensible policy that protects taxpayers and makes expectations clear for external renters. City of Stockbridge | Stockbridge Amphitheater Outside Rental Fee Schedule PROPOSAL Recommended base rental fee schedule Base fee covers event-day facility use, standard utilities, and limited load-in/load-out. City-required services are billed separately. Rental Day Recommended Fee Policy Rationale Monday – Thursday $10,000 Lower-demand use window Friday $15,000 Weekend event demand Saturday $18,000 Premium event demand Sunday $17,500 Weekend demand with operational reset Important Clarification • The base rental fee is not intended to absorb police, EMS, fire marshal, traffic control, cleanup, or specialized event costs. City of Stockbridge | Stockbridge Amphitheater Outside Rental Fee Schedule FACILITY IMPACT SURCHARGE Scale fees with verified event impact Large private events should contribute proportionately to facility wear, sanitation demand, traffic burden, and operational support. Attendance / Footprint Surcharge Purpose Included Baseline impact covered by rental fee 2,001 – 3,500 attendees $3 per attendee Moderate impact scaling 3,501 – 5,000 attendees $5 per attendee High impact scaling 0 – 2,000 attendees Verification Standard • Attendance should be verified through ticketing data, settlement reports, or documentation acceptable to the City. City of Stockbridge | Stockbridge Amphitheater Outside Rental Fee Schedule FINANCIAL CONTROLS Cost recovery and risk controls should be nonOutside rentals should not shift private event costs onto taxpayers or internal operating budgets. negotiable City Services Billing Standard Deposits • Police / security • EMS / medical • Fire marshal, if required • Traffic control and barricades • Sanitation and cleanup • Actual cost + 15% administrative fee • Clear estimates provided in advance • Final reconciliation after event • 30% non-refundable reservation deposit • $10K–$25K security/damage deposit • Final payment due 14 days prior Policy Principle Cost recovery protects the City’s financial position without restricting legitimate third-party use of the facility. City of Stockbridge | Stockbridge Amphitheater Outside Rental Fee Schedule PRICING PROPOSAL Community & Non-Profit Access Creates an intentional public-benefit pathway while protecting baseline City costs. Weekday Rate Weekend Rate Eligibility Controls • $5,000 – $7,500 • Best suited for lower-impact community events • City services billed separately • $7,500 – $12,500 • Reflects higher demand and operational impact • Reduced deposit: $5K–$10K • 501(c)(3) or public-benefit documentation • City Manager approval • No automatic waiver of safety costs Policy Position: Balance community access with fiscal responsibility; reduced rental rates should not become an unfunded City subsidy. City of Stockbridge | Stockbridge Amphitheater Outside Rental Fee Schedule PROGRAMMING INCENTIVE Kids & Family Show Pricing Proposal Encourages daytime utilization and family-friendly programming without undermining the standard rental structure. Recommended Rate Attendance Treatment Operating Assumptions • Flat rental: $7,500 – $12,500 • Designed for youth and family-oriented programming • Earlier event hours encouraged • Surcharge waived up to 3,000 attendees • Standard surcharge applies above 3,000 • Verified attendance still required • Lower security footprint where appropriate • Family-focused event plan required • City services billed separately Strategic Benefit: Activates the venue beyond premium night concerts and expands access for families, youth organizations, and school-age audiences. City of Stockbridge | Stockbridge Amphitheater Outside Rental Fee Schedule MARKET COMPARISON Regional market context supports a structured municipal model Comparable venue data should be used as directional support, not as a one-for-one pricing match. Venue / Model Published or Reported Signal Implication for Stockbridge Mable House Barnes Commercial: greater of 10% gross or $3,200/day; cap noted Validates revenue-sensitive pricing for commercial rentals Wolf Creek Current rental page directs inquiries; 2019 model was $15K + $15/ticket Supports base fee + scaled impact concept $10K–$18K base + attendance surcharge More predictable, transparent, and administratively defensible Stockbridge Proposed Market Position Stockbridge should not underprice a premium public asset; the recommended model remains competitive while improving cost recovery and transparency. City of Stockbridge | Stockbridge Amphitheater Outside Rental Fee Schedule COMPARABLE VENUE SIGNAL Wolf Creek benchmark supports a scaled-fee approach Wolf Creek is a useful regional signal because it is a public-sector amphitheater with a large event footprint. 2019 Publicly Reported Model Current Public Information Stockbridge Application • $15,000 flat rental fee • $15 per ticket • Promoter responsible for security, concessions, ushers, and other needs • City of South Fulton rental page directs inquiries • Published current fee table not clearly posted • Use benchmark as directional context only • Use base rental fee for certainty • Use surcharge for event impact • Keep City service costs separate Bottom line: the strongest policy lesson is not the exact number—it is the structure: base fee + scaled use + separate service costs. City of Stockbridge | Stockbridge Amphitheater Outside Rental Fee Schedule FINANCIAL IMPACT Projected revenue logic The model improves predictability while allowing revenue to scale with actual event impact. Base Revenue Impact Revenue Cost Recovery • Guaranteed rental income by day of week • Protects the City even if attendance is lower than projected • Creates a minimum cost-recovery floor • Large events pay proportionately • Surcharge reflects wear, staffing pressure, sanitation, and traffic impact • Avoids one-size-fits-all pricing • Police, EMS, fire marshal, traffic control, cleanup • Actual cost + 15% administrative fee • Protects taxpayers from subsidizing private rentals Bottom Line: The City maintains competitive pricing while formalizing cost recovery, risk controls, and public-benefit access. City of Stockbridge | Stockbridge Amphitheater Outside Rental Fee Schedule IMPLEMENTATION Recommended Council action Adopt the fee schedule and authorize staff to administer the program consistently. Step Action Responsibility 1 Adopt the outside rental fee schedule Mayor and Council 2 Finalize application, agreement, and event checklist City Manager / Legal / Venue Staff 3 Apply deposits, insurance, service estimates, and final payment controls Venue Staff / Finance 4 Reconcile actual City service costs after each event Finance / Public Safety / Operations Recommended Motion Approve the Stockbridge Amphitheater Outside Rental Fee Schedule as presented and authorize the City Manager or designee to implement administrative procedures. City of Stockbridge | Stockbridge Amphitheater Outside Rental Fee Schedule SOURCES Appendix: supporting references and policy notes Sources are included to support public discussion and protect the City from relying on unsupported market claims. Source Used For Mable House Barnes Amphitheatre Published rental rate structure and commercial rental model City of South Fulton: Wolf Creek Rentals Current rental contact / inquiry status Atlanta Journal-Constitution, 2019 Historical Wolf Creek rental fee model reported after Fulton County action City policy recommendation Stockbridge-specific pricing, deposits, cost recovery, and public-benefit access model Policy Note Comparable rates change over time; the City should review the schedule annually or after the first full season of rentals. City of Stockbridge | Stockbridge Amphitheater Outside Rental Fee Schedule