The Mableton mayor and city council will get public input on the city’s proposed spending plan in a hearing this Thursday, November 9 at 6:30 p.m. at the Riverside EpiCenter, 135 Riverside Pkwy, Austell, GA 30168.
Mayor Michael Owens wrote the following bullet point description of the spending plan in an email to the city council provided to the Courier:
- This spending plan will cover Dec 1. 2023 – June 30, 2024. We have attempted to provide the best possible plan of revenue and expenses given our very limited view of actuals as a new city.
- This plan strongly considers an organic growth plan for the city and it’s departments and services versus a forced growth model utilizing infused funding from loans or property taxes.
- The plan includes three (3) code enforcement officers and two (2) building/permit inspectors in addition to the various other roles denoted in our proposed compensation schedule.
- The plan includes $200k+ in funds set aside for our Comprehensive Plan which will have a total cost of $350 – 500K.
- The plan includes some funds for contingency workers and professional services that could provide us the opportunity to bring in specialists to assist as necessary with city operations or strategy.
- The plan includes all of the hardware, software, and computing items that we will need to support the duration of the spending plan and beyond.
- The plan assumes that the city will not purchase fleet vehicles for the city and instead will provide mileage reimbursement for roles that are primarily travel-oriented.
- The plan provides for an interim office space of approx $3,000 square feet calculated at $28.00 /Sqft. There will also be buildout costs associated with this ($40k) and furniture ($25K – ballparked)
- There is currently $709,153.00 surplus in this budget. Frank will want to balance this out and there are several options that we have including hiring a company to help us accelerate the transition of services, as well as documenting SOPs and launching and funding our CABs.
The draft spending plan
Here is the spending plan broken into proposed revenue and proposed spending.
The copy below is missing a few margin notes explaining line items (in the interest of fitting the table on a computer or phone screen). If you would like to download a copy of the original Excel spreadsheet (with the margin notes intact) follow this link:
Proposed revenue
| Proposed | Recommended | FY2024 | ||
| REVENUE SOURCE | Spending Plan | Spending Plan | Approved Spending Plan | |
| TAXES | 0.00 | 0.00 | ||
| LICENSES & PERMITS | 0.00 | 0.00 | ||
| INTER-GOVERMENTAL | 0.00 | 0.00 | ||
| GENERAL GOVERNMENT | 0.00 | 0.00 | ||
| FINES & FORFEITURES | 0.00 | 0.00 | ||
| INTEREST INCOME | 2,700.00 | 2,700.00 | ||
| HOTEL/MOTEL | 100,000.00 | 100,000.00 | ||
| RENTS & ROYALTIES | 0.00 | 0.00 | ||
| INTER-FUND TRANSFERS | 0.00 | 0.00 | ||
| TOTAL REVENUE | 102,700.00 | 102,700.00 | 0.00 | |
| Proposed | Recommended | FY2024 | ||
| TAXES | Spending Plan | Spending Plan | Approved Spending Plan | |
| 100.4.31.1190 | REAL PROP-OTHER-CURRENT YEAR | 0.00 | 0.00 | |
| 100.4.31.1200 | REAL PROPERTY-PRIOR YEAR | 0.00 | 0.00 | |
| 100.4.31.1310 | PERS PROPERTY-MOTOR VEH-CUR | 2,250,000.00 | 2,250,000.00 | |
| 100-4.31.1315 | MTR VEH TITLE AD VAL-TAVT | |||
| 100-4.31.1316 | AAVT-ALTERNATIVE AD VALOREM | 0.00 | 0.00 | |
| 100.4.31.1600 | REAL ESTATE TRANSFER | 30,000.00 | 30,000.00 | |
| 100.4.31.1601 | OTHER INTANGIBLE TAX | 10,000.00 | 10,000.00 | |
| 100.4.31.1700 | FRANCHISE TAXES | 400,000.00 | 400,000.00 | |
| 100.4.31.3100 | LOCAL OPTION SALES/USE TX | 0.00 | 0.00 | |
| 100.4.31.4201 | ALCOHOL TAX | 0.00 | 0.00 | |
| 100.4.31.4202 | 3% CONSUMPTION TAX | 0.00 | 0.00 | |
| 100.4.31.6100 | BUSINESS & OCCUPATION | 350,000.00 | 350,000.00 | |
| 100.4.31.6200 | INSURANCE PREMIUM TAX | 506,432.00 | 506,432.00 | |
| 100.4.31.6300 | FINANCIAL INSTITUTIONS | 0.00 | 0.00 | |
| 100.4.31.9110 | PEN & INT-REAL | 0.00 | 0.00 | |
| 100.4.31.9400 | PEN & INT-BUSINESS | 100.00 | 100.00 | |
| TOTAL TAXES | 3,546,532.00 | 3,546,532.00 | 0.00 | |
| Proposed | Recommended | FY2024 | ||
| LICENSE & PERMITS | Spending Plan | Spending Plan | Approved Spending Plan | |
| 100.4.32.1110 | ALCOHOLIC BEV-BEER | 0.00 | 0.00 | |
| 100.4.32.0000 | ENTERTAINMENT | 0.00 | 0.00 | |
| 100.4.32.1120 | ALCOHOLIC BEV-WINE | 0.00 | 0.00 | |
| 100.4.32.1130 | ALCOHOLIC BEV-LIQUOR | 0.00 | 0.00 | |
| 100.4.32.1135 | INVESTIGATIVE COST | 0.00 | 0.00 | |
| 100.4.32.1220 | GEN BUS LIC-INSURANCE | 0.00 | 0.00 | |
| 100.4.32.1900 | OTHER (REGULATORY FEES) | 0.00 | 0.00 | |
| 100.4.32.2105 | BUILDING PERMITS-COMMERCI | 0.00 | 0.00 | |
| 100.4.32.2106 | BUILDING PERMITS-RESIDENT | 0.00 | 0.00 | |
| 100.4.32.2130 | PLUMBING INSPECTION | 40,000 | 40,000 | |
| 100.4.32.2140 | ELECTRICAL INSPECTION | 10,000 | 10,000 | |
| 100.4.32.2141 | MECHANICAL PERMITS | 10,000 | 10,000 | |
| 100.4.32.2142 | COMMERCIAL REVIEW FEES | 5,000 | 5,000 | |
| 100.4.32.2143 | SUBDIVISION REVIEW FEES | 2,500 | 2,500 | |
| 100.4.32.2146 | VARIANCE FEE | 2,000 | 2,000 | |
| 100.4.32.2148 | DEMOLITION FEES | 500 | 500 | |
| 100.4.32.2149 | EPD-LAND DISTURBANCE FEES | 3,000 | 3,000 | |
| 100.4.32.2160 | HVAC PERMITS | 20,000 | 20,000 | |
| 100.4.32.2181 | OCCUPATION LIC INSPECT | 5,000 | 5,000 | |
| 100.4.32.2182 | REINSPECTION FEES | 7,000 | 7,000 | |
| 100.4.32.2183 | PRELIMINARY PLAT REVIEW | 0.00 | 0.00 | |
| 100.4.32.2184 | FINAL PLATS | 0.00 | 0.00 | |
| 100.4.32.2199 | COMMUNITY DEV MISC FEES | 0.00 | 0.00 | |
| 100.4.32.2210 | ZONING & LAND USE | 30,000 | 30,000 | |
| 100.4.32.2230 | SIGN | 10,000 | 10,000 | |
| 100.4.32.2940 | YARD SALE PERMITS | 500 | 500 | |
| 100.4.32.2991 | Film/Motion Picture Permits | 500 | 500 | |
| 100.4.32.3201 | FILM | 0.00 | 0.00 | |
| TOTAL LICENSE & PERMITS | 146,000.00 | 146,000.00 | 0.00 | |
| Proposed | Recommended | FY2024 | ||
| INTERGOVERNMENTAL | Spending Plan | Spending Plan | Approved Spending Plan | |
| 100.4.33.1110 | FED AND STATE GRANT | 0.00 | 0.00 | |
| 100.4.33.3000 | FED PAYMENT IN LIEU OF TAX | 0.00 | 0.00 | |
| 100.4.33.4101 | COVID 19 CARES ACT GRANT | 0.00 | 0.00 | |
| 100.433.4103 | FIRE PREV & SAFETY GRANT | 0.00 | 0.00 | |
| 100.4.33.4110 | POLICE GRANT | 0.00 | 0.00 | |
| 100.4.33.4111 | WELLNESS REIMBURSEMENT | 0.00 | 0.00 | |
| 100.4.33.4113 | GMA- SAFETY GRANT | 10,000.00 | 10,000.00 | |
| 100.4.33.4114 | GMA- LIABILITY GRANT | 10,000.00 | 10,000.00 | |
| 100.433.4115 | GRANTS NEW | 10,000.00 | 10,000.00 | |
| 100.4.33.4322 | DOJ GRANT | 4,000.00 | 4,000.00 | |
| 100.4.33.4326 | COBB CO- SDS DISTRIBUTION | 0.00 | 0.00 | |
| 100.4.33.4330 | CDBG-SIDEWALK GRANT | 0.00 | 0.00 | |
| 100.433.6100 | PUB SAF’TY 1ST RESPONDER SUPPLMY | 0.00 | 0.00 | |
| 100.4.33.8000 | LCL GVV UNT PAY IN LIEU | 0.00 | 0.00 | |
| TOTAL INTERGOVERNMENTAL | 34,000.00 | 34,000.00 | 0.00 | |
| GENERAL GOVERNMENT | ||||
| 100.4.34.1175 | COURT – IT FEES | 0.00 | 0.00 | |
| 100.4.34.1334 | ANNEXATIONS | 0.00 | 0.00 | |
| 100.4.34.1700 | ADMIN FEES INCOME | 0.00 | 0.00 | |
| 100.4.34.1710 | INFORMATION TECH-ALLOC | 0.00 | 0.00 | |
| 100.4.34.1900 | OTHER FEES/INCOME | 0.00 | 0.00 | |
| 100.4.34.1910 | OTHER-ELECTION QUALIFYING FEES | 0.00 | 0.00 | |
| 100.4.34.6900 | OPEN RECORDS REQUEST FEES | 0.00 | 0.00 | |
| 100.4.34.9100 | CEMETERY FEES | 0.00 | 0.00 | |
| 100.4.34.9400 | FEES | 0.00 | 0.00 | |
| 100.4.34.9425 | MISCELLANEOUS PROGRAMS FEES | 0.00 | 0.00 | |
| TOTAL GENERAL GOVERNMENT | 0.00 | 0.00 | ||
| FINES & FORFEITURES | ||||
| 100.4.35.1170 | COURT-MUNICIPAL | 0.00 | 0.00 | |
| 100.4.34.1175 | COURT – IT FEES | 0.00 | 0.00 | |
| 100.4.35.1180 | PROBATION RESTITUTION REF | 0.00 | 0.00 | |
| TOTAL FINES & FORFEITURES | 0.00 | 0.00 | 0.00 | |
| Proposed | Recommended | FY2024 | ||
| INTEREST REVENUES | Spending Plan | Spending Plan | Approved Spending Plan | |
| 100.4.36.1000 INTEREST REVENUES | 2,700.00 | 2,700.00 | ||
| 100.4.36.1000 | INT-STABILIZATION RESERVE ACCT | 0.00 | 0.00 | |
| TOTAL INTEREST REVENUES | 2,700.00 | 2,700.00 | 0.00 | |
| MISC REVENUES | ||||
| 100.4.37.1000 | R. CLEMENTE/PROMOTION REV | 0.00 | 0.00 | |
| 100.4.37.1050 | UNAPPROPRIATED FUND BALANCE | 100000.00 | 100000.00 | |
| 100.4.39.3500 | Proceeds from Capital Leases | 0.00 | 0.00 | |
| TOTAL MISC REVENUES | 100000.00 | 100000.00 | 0.00 | |
| RENTS & ROYALTIES | ||||
| 100.4.38.1000 | RENTS & ROYALTIES | 0.00 | 0.00 | |
| 100.4.38.3000 | REIMB FOR DAMAGED PROPERT | 0.00 | 0.00 | |
| 100.4.38.9001 | BUSINESS COMMUNITY PROGRAM | 0.00 | 0.00 | |
| 100.4.38.9010 | RETURNED CHECK S – ADMINFEES | 0.00 | 0.00 | |
| 100.4.38.9011 | CD RETURNED CHECK FEE | 0.00 | 0.00 | |
| 100.4.38.9030 | CITY EVENTS REVENUE | 0.00 | 0.00 | |
| 100.4.38.9090 | MISCELLANEOUS | 0.00 | 0.00 | |
| 100.4.38.9091 | P/R TAX REFUND | |||
| 100.4.38.9100 | PARKING METER COLLECTIONS | 0.00 | 0.00 | |
| 100.4.38.9920 | DONATIONS & CONTRIBUTIONS | |||
| 100-4.38.9920 | DONATIONS & CONTRIBUTIONS | 0.00 | 0.00 | |
| 100.4.38.9922 | DONATIONS-FRIENDS OF MABLETON | 0.00 | 0.00 | |
| 100.4.38.9935 | PROMOTIONAL REVENUES | 0.00 | 0.00 | |
| TOTAL RENTS & ROYALTIES | 0.00 | 0.00 | 0.00 | |
| INTERFUND TRANSFERS | ||||
| 100.4.39.1100 | UNAPPROPRIATED NEW ASSETS | 0.00 | 0.00 | |
| 100.43.1120 | TRANSFER-FUND | 0.00 | 0.00 | |
| 100.4.39.1125 | OPERATING TRANSFER | 0.00 | 0.00 | |
| 100.4.39.1500 | TRANSFER FROM HOTEL/MOTEL | 0.00 | 0.00 | |
| 100.4.39.1600 | TRANSFER FROM DEBT FUND | 0.00 | 0.00 | |
| 100.4.39.2100 | SALE OF GENERAL FIXED ASSETS | 0.00 | 0.00 | |
| 100.4.39.2200 | GAIN/LOSS ON DISPOSAL OF ASSET | |||
| 100.4.39.2200 | GAIN/LOSS ON DISPOSAL OF ASSETS | 0.00 | 0.00 | |
| 100.4.39.2250 | REIMBURSEMENTS | 0.00 | 0.00 | |
| 100.4.39.3500 | CAPITAL LEASES | 0.00 | 0.00 | |
| 100.4.39.3501 | OTHER REIMBURSEMENT | 0.00 | 0.00 | |
| TOTAL INTERFUND TRANSFERS | 0.00 | 0.00 | 0.00 | |
| TOTAL REVENUES | 3,931,932.00 | 3,931,932.00 | 0.00 | |
Proposed spending
| GOVERNING BODY | Proposed | Recommended | FY2024 | |
| PERSONAL SERVICES | Spending Plan | Spending Plan | Approved Spending Plan | |
| 100-5.1110.51.1100 | REGULAR EMPLOYEES (2 Admin Asssitants) | 77,653.33 | 77,653.33 | |
| 100-5.1110.51.1150 | MAYOR AND COUNCIL | 112,500.00 | 112,500.00 | |
| 100-5.1110.51.2100 | GROUP INSURANCE | 60,717.00 | 60,717.00 | |
| 100-5.1110.51.2110 | LIFE INSURANCE | 289.00 | 289.00 | |
| 100-5.1110.51.2200 | SOCIAL SEC (FICA) CONTRIB | 4,814.51 | 4,814.51 | |
| 100-5.1110.51.2300 | MEDICARE PAYABLE | 1,125.97 | 1,125.97 | |
| 100-5.1110.51.2400 | RETIREMENT | 8,541.87 | 8,541.87 | |
| 100-5.1110.51.2700 | WORKER’S COMPENSATION | 3,059.00 | 3,059.00 | |
| 0.00 | 0.00 | |||
| TOTAL PERSONAL SERVICES | 268,700.68 | 268,700.68 | 0.00 | |
| PURCHASES/CONTRACT SERVICES | ||||
| 100-5.1110.52.1000 | PROFESSIONAL SERVICES | 10,000.00 | 10,000.00 | |
| 100-5.1110.52.3400 | PRINTING AND BINDING | 12,000.00 | 12,000.00 | |
| 100-5.1110.52.3210 | CELL PHONES | 2,240.00 | 2,240.00 | |
| 100-5.1110.52.3500 | DISCRETIONARY SPENDING | 26,000.00 | 26,000.00 | |
| 100-5.1110.52.3600 | DUES AND FEES | 30,000.00 | 30,000.00 | |
| 100-5.1110.52.3601 | COMMUNITY PROGRAMMING | 10,000.00 | 10,000.00 | |
| 100-5.1110.52.3700 | EDUCATION & TRAINING | 15,450.00 | 15,450.00 | |
| 100-5.1110.52.3850 | COMMISSIONS, AUTHORITIES AND BOARDS | 12,000.00 | 12,000.00 | |
| 100-5.1110.52.3970 | POSTAGE | 15,000.00 | 15,000.00 | |
| 100-5.1110.52.4965 | OTHER EXPENSES | 12,250.00 | 12,250.00 | |
| 100-5.1110.52.4970 | MISCELLANEOUS EVENTS | 10,000.00 | 10,000.00 | |
| TOTAL PURCHASES/CONTRACT SERVICES | 154,940.00 | 154,940.00 | 0.00 | |
| SUPPLIES | ||||
| 100-5.1110.53.1105 | OFFICE SUPPLIES | 5,000.00 | 5,000.00 | |
| 100-5.1110.53.1300 | MEALS | 4,000.00 | 4,000.00 | |
| 100-5.1110.53.1795 | MISCELLANEOUS | 1,000.00 | 1,000.00 | |
| TOTAL SUPPLIES | 10,000.00 | 10,000.00 | ||
| TOTAL GOVERNING BODY | 433,640.68 | 433,640.68 | 0.00 | |
| CITY ADMINISTRATOR | Proposed | Recommended | FY2024 | |
| PERSONAL SERVICES | Spending Plan | Spending Plan | Approved Spending Plan | |
| 100-5.1300.51.1100 | REGULAR EMPLOYEES (PUS COMM DIRECTOR) | 132,981.33 | 132,981.33 | |
| 100-5.1300.51.1101 | BONUS IF ANY | 0.00 | 0.00 | |
| 100-5130051.1160 | PART TIME EMPLOYEES | 0.00 | 0.00 | |
| 100-5.1300.51.1300 | OVERTIME | 0.00 | 0.00 | |
| 100-5.1300.51.2100 | GROUP INSURANCE | 0.00 | 0.00 | |
| 100-5.1300.51.2110 | LIFE INSURANCE | 0.00 | 0.00 | |
| 100-5.1300.51.2200 | SOCIAL SEC (FICA) CONTRIB | 8,244.84 | 8,244.84 | |
| 100-5.1300.51.2300 | MEDICARE | 1,928.23 | 1,928.23 | |
| 100-5.1300.51.2400 | RETIREMENT | 0.00 | 0.00 | |
| 100-5.1300.51.2700 | WORKERS COMP | 1,435.50 | 1,435.50 | |
| TOTAL PERSONAL SERVICES | 144,589.91 | 144,589.91 | 0.00 | |
| PURCHASED/CONTRACT SVCS | ||||
| 100-5.1300.52.1200 | PROFESSIONAL SERVICES | 25,000.00 | 25,000.00 | |
| 100-5.1300.52.2210 | AUTO REPAIRS & MAINT | – | – | |
| 100-5.1300.52.2250 | OTHER EQPT REPAIR | 0.00 | 0.00 | |
| 100-5.1300.52.3210 | CELL PHONES | 500.00 | 500.00 | |
| 100-5.1300.52.3300 | ADVERTISING | 10,000.00 | 10,000.00 | |
| 100-5.1300.52.3310 | PUBLIC NOTICES | 0.00 | 0.00 | |
| 100-5.1300.52.3400 | PRINTING & BINDING | 0.00 | 0.00 | |
| 100-5.1300.52.3500 | TRAVEL | 2,000.00 | 2,000.00 | |
| 100-5.1300.52.3600 | DUES & FEES | 1,000.00 | 1,000.00 | |
| 100-5.1300.52.3700 | EDUCATION & TRAINING | 5,000.00 | 5,000.00 | |
| 100-5.1300.52.3970 | POSTAGE | 500.00 | 500.00 | |
| 100-5.1300.52.3980 | GRANT EXPENDITURE (CONTRACTED SERVICES) | 25,000.00 | 25,000.00 | |
| 100-5.1300.52.3985 | COMMUNITY OUTREACH | 22,000.00 | 22,000.00 | |
| 100-5.1300.52.3990 | MABLETON BEAUTIFICATION PROGRAM | 30,000.00 | 30,000.00 | |
| 100-5.130052.3995 | HOUSING REHABILITATION | 0.00 | 0.00 | |
| 100-5.1300.52.9998 | CONTINGENCY | 0.00 | 0.00 | |
| TOTAL PURCHASED/CONTRACT SVCS | 121,000.00 | 121,000.00 | 0.00 | |
| SUPPLIES | ||||
| 100-5.1300.53.1105 | OFFICE SUPPLIES | 1,200.00 | 1,200.00 | |
| 100-5.1300.53.1160 | OPERATING SUPPLIES | 220.00 | 220.00 | |
| 100-5.1300.53.1270 | GASOLINE | 0.00 | 0.00 | |
| 100-5.1300.53.1301 | COMMUNITY MEETINGS/SESSIONS | 800.00 | 800.00 | |
| 100-5.1300.53.1400 | BOOKS & PERIODICALS | 500.00 | 500.00 | |
| 100-5.1300.53.1600 | SMALL EQUIPMENT | 300.00 | 300.00 | |
| 100-5.1300.53.1795 | MISCELLANEOUS | 1,200.00 | 1,200.00 | |
| 100-5.1300.54.2300 | FURNITURE AND FIXTURES | 0.00 | 0.00 | |
| TOTAL SUPPLIES | 4,220.00 | 4,220.00 | 0.00 | |
| MACHINERY & EQUIPMENT | ||||
| 100-5.1300.54.2300 | FURNITURE AND FIXTURES | 25,000.00 | 25,000.00 | |
| 100-5.1300.54.2500 | EQUIPMENT & UPLIFTS | 40,000.00 | 40,000.00 | |
| 100-5.1300.54.2599 | CAPITAL (MUNICIPAL BUILDING RENT) | 42,000.00 | 42,000.00 | |
| TOTAL MACHINERY & EQUIPMENT | 107,000.00 | 107,000 | 0.00 | |
| TOTAL CITY ADMINISTRATOR | 376,809.91 | 376,809.91 | 0.00 | |
| CITY CLERK | Proposed | Recommended | FY2024 | |
| PERSONAL SERVICES | Spending Plan | Spending Plan | Approved Spending Plan | |
| 100-5.1330.51.1100 | REGULAR EMPLOYEES | 59,131.00 | 59,131.00 | |
| 100-5.1330.51.1160 | PART-TIME | 0.00 | 0.00 | |
| 100-5.1330.51.1300 | OVERTIME | 0.00 | 0.00 | |
| 100-5.1330.51.2100 | GROUP INSURANCE | 0.00 | 0.00 | |
| 100-5.1330.51.2110 | LIFE INSURANCE | 0.00 | 0.00 | |
| 100-5.1330.51.2200 | SOCIAL SEC (FICA) CONTRIB | 3,666.12 | 3,666.12 | |
| 100-5.1330.51.2300 | MEDICARE | 857.40 | 857.40 | |
| 100-5.1330.51.2400 | RETIREMENT CONTRIBUTIONS | 6,504.41 | 6,504.41 | |
| 100-5.1330.51.2700 | WORKER’S COMPENSATION | 957.00 | 957.00 | |
| TOTAL PERSONAL SERVICES | 71,115.93 | 71,115.93 | 0.00 | |
| PURCHASES/CONTRACT SERVICES | ||||
| 100-5.1330.52.1230 | LEGAL | 0.00 | 0.00 | |
| 100-5.1330.52.1300 | TECHNICAL SERVICES | 32,000.00 | 32,000.00 | |
| 100-5.1330.52.3210 | POSTAGE AND SHIPPING | 500.00 | 500.00 | |
| 100-5.1330.52.2250 | OTHER EQUIPMENT REPAIRS AND M | 5,000.00 | 5,000.00 | |
| 100.5.1330.52.3100 | INSURANCE (NON-EMPLOYEE) | 1,000.00 | 1,000.00 | |
| 100.5.1330.52.3300 | ADVERTISING | 5,000.00 | 5,000.00 | |
| 100-5.1330.52.3210 | CELL PHONES | 800.00 | 800.00 | |
| 100-5.1330.52.3310 | PUBLIC NOTICES | 4,000.00 | 4,000.00 | |
| 100-5.1330.52.3320 | PROMOTIONS | 1,000.00 | 1,000.00 | |
| 100-5.1330.52.3400 | PRINTING AND BINDING | 9,000.00 | 9,000.00 | |
| 100-5.1330.52.3420 | CODE UPDATE | 0.00 | 0.00 | |
| 100-5.1330.52.3500 | TRAVEL | 2,000.00 | 2,000.00 | |
| 100-5.1330.52.3600 | DUES AND FEES | 500.00 | 500.00 | |
| 100-5.1330.52.3700 | EDUCATION AND TRAINING | 1,050.00 | 1,050.00 | |
| 100-5.1330.53.1100 | SUPPLIES | 500.00 | 500.00 | |
| 100-5.1330.53.1101 | UNIFORMS | 150.00 | 150.00 | |
| 100-5.1330.52.3970 | POSTAGE | 500.00 | 500.00 | |
| TOTAL PURCHASES/CONTRACT SERVICES | 63,000.00 | 63,000.00 | 0.00 | |
| SUPPLIES | ||||
| 100-5.1330.53.1105 | OFFICE SUPPLIES | 0.00 | 0.00 | |
| 100-5.1330.53.1160 | OPERATING SUPPLIES | 0.00 | 0.00 | |
| 100-5.1330.53.1270 | UTILITIES | 0.00 | 0.00 | |
| 100-5.1330.53.1400 | BOOKS AND PERIODICALS | 300 | 300 | |
| 100-5.1330.53.1600 | SMALL EQUIPMENT | 0.0 | 0.0 | |
| 100-5.1330.53.1650 | MISCELLANEOUS EXPENSES | 4,000 | 4,000 | |
| 100-5.1330.53.1729 | OTHER EVENTS | 0.00 | 0.00 | |
| 100-5.1330.53.1790 | ELECTION EXPENSE | 0.00 | 0.00 | |
| 100-5.1330.53.1795 | MISCELLANEOUS | 0.00 | 0.00 | |
| 100-5.1330.54.2300 | FURNITURE AND FIXTURES | 0.00 | 0.00 | |
| 100-5.1330.54.2500 | EQUIPMENT | 5,000.00 | 5,000.00 | |
| TOTAL SUPPLIES | 9,300.00 | 9,300.00 | 0.00 | |
| TOTAL CITY CLERK | 143,415.93 | 143,415.93 | 0.00 | |
| FINANCE | Proposed | Recommended | FY2024 | |
| PERSONAL SERVICES | Spending Plan | Spending Plan | Approved Spending Plan | |
| 100-5.1512.51.1100 | REGULAR EMPLOYEES | 126,671 | 126,671 | |
| 100-5.1512.51.1160 | PART TIME | 0.00 | 0.00 | |
| 100-5.1512.51.1300 | OVERTIME | 0.00 | 0.00 | |
| 100-5.1512.51.2100 | GROUP INSURANCE | 0.00 | 0.00 | |
| 100-5.1512.51.2110 | LIFE INSURANCE | 0.00 | 0.00 | |
| 100-5.1512.51.2200 | SOCIAL SEC (FICA) CONTRIB | 7,854 | 7,854 | |
| 100-5.1512.51.2300 | MEDICARE | 1,837 | 1,837 | |
| 100-5.1512.51.2400 | RETIREMENT | 13,933.76 | 13,933.76 | |
| 100-5.1512.51.2600 | UNEMPLOYMENT INS | 0.00 | 0.00 | |
| 100-5.1512.51.2700 | WORKERS COMP | 957 | 957 | |
| TOTAL PERSONAL SERVICES | 151,251.55 | 151,251.55 | 0.00 | |
| PURCHASES/CONTRACT SERVICES | ||||
| 100-5.1512.52.1000 | PROPERTY TAX PMTS COBB COUNTY | 0.00 | 0.00 | |
| 100-5.1512.52.1205 | PRE EMPLOY DRUG SCREEN F | 0.00 | 0.00 | |
| 100-5.1512.52.1220 | AUDITS | 50,000.00 | 50,000.00 | |
| 100.5.1512.52.3100 | INSURANCE (NON-EMPLOYEE) | 0.00 | 0.00 | |
| 100-5.1512.52.3210 | CELL PHONES | 500.00 | 500.00 | |
| 100.5.1512.52. | TELEPHONE | 0.00 | 0.00 | |
| 100-5.1512.52.3400 | PRINTING & BINDING | 3,230.00 | 3,230.00 | |
| 100-5.1512.52.3500 | TRAVEL | 3,390.00 | 3,390.00 | |
| 100-5.1512.52.3600 | DUES & FEES | 1,100.00 | 1,100.00 | |
| 100-5.1512.52.3700 | EDUCATION & TRAINING | 3,950.00 | 3,950.00 | |
| 100-5.1512.52.3855 | CONTRACTS & FEES | 4,500.00 | 4,500.00 | |
| 100-5.1512.52.3970 | POSTAGE | 4,520.00 | 4,520.00 | |
| TOTAL PURCHASED/CONTRACT SERV | 71,190.00 | 71,190.00 | 0.00 | |
| SUPPLIES | ||||
| 100-5.1512.53.1105 | OFFICE SUPPLIES | 6,000.00 | 6,000.00 | |
| 100-5.1512.53.1160 | OPERATING SUPPLIES | 3,500.00 | 3,500.00 | |
| 100-5.1512.53.1400 | BOOKS & PERIODICALS | 500.00 | 500.00 | |
| 100-5.1512.53.1600 | SMALL EQPT | 900.00 | 900.00 | |
| 100-5.1512.53.1795 | MISCELLANEOUS | – | – | |
| TOTAL SUPPLIES | 10,900.00 | 10,900.00 | 0.00 | |
| MACHINERY & EQUIPMENT | ||||
| 100-5.1512.54.2500 | EQUIPMENT | – | – | |
| 100-5.1512.54.2599 | Capital Outlay | 2,000.00 | 2,000.00 | |
| TOTAL MACHINERY & EQUIPMENT | 2,000.00 | 2,000.00 | 0.00 | |
| PAYMENTS TO OTHERS | ||||
| 100-5.1512.57.3010 | BANK CHARGES | 25,000.00 | 25,000.00 | |
| 100-5.1512.57.3011 | BANK CHARGES | 6,200.00 | 6,200.00 | |
| 100.5.1512.57.3017 | UNRECONCILED ITEMS | – | – | |
| TOTAL PAYMENTS TO OTHERS | 31,200.00 | 31,200.00 | 0.00 | |
| TOTAL FINANCE | 266,541.55 | 266,541.55 | 0.00 | |
| LEGAL | Proposed | Recommended | FY2024 | |
| PERSONAL SERVICES | Spending Plan | Spending Plan | Approved Spending Plan | |
| 100-5.1530.51.1100 | REGULAR SALARIES | 0.00 | 0.00 | |
| 100-5.1530.51.2100 | GROUP INSURANCE | 0.00 | 0.00 | |
| 100-5.1530.51.2110 | LIFE INSURANCE | 0.00 | 0.00 | |
| 100-5.1530.51.2200 | SOCIAL SEC (FICA) CONTRIB | 0.00 | 0.00 | |
| 100-5.1530.51.2300 | MEDICARE PAYABLE | 0.00 | 0.00 | |
| 100-5.1530.51.2400 | RETIREMENT CONTRIBUTIONS | 0.00 | 0.00 | |
| 100-5.1530.51.2700 | WORKER’S COMPENSATION | 0.00 | 0.00 | |
| TOTAL PERSONAL SERVICES | 0.00 | 0.00 | ||
| PURCHASES/CONTRACT SERVICES | ||||
| 100-5.1530.52.1230 | LEGAL-SPECIALIZED SERVICES | 500,960.00 | 500,960.00 | |
| 100-5.1530.52.3210 | CELL PHONES | 0.00 | 0.00 | |
| 100-5.1530.52.3400 | PRINTING & BINDING | 0.00 | 0.00 | |
| 100-5.1530.52.3500 | TRAVEL | 0.00 | 0.00 | |
| 100-5.1530.52.3600 | DUES AND FEES | 0.00 | 0.00 | |
| 100-5.1530.52.3700 | TRAINING | 0.00 | 0.00 | |
| 100-5.1530.52.3710 | TRAINING MATERIALS | 0.00 | 0.00 | |
| 100-5.1530.52.3970 | POSTAGE | 0.00 | 0.00 | |
| TOTAL PURCHASES/CONTRACT SERVICES | 500,960.00 | 500,960.00 | 0.00 | |
| SUPPLIES | ||||
| 100-5.1530.53.1105 | OFFICE SUPPLIES | 0.00 | 0.00 | |
| 100-5.1530.53.1160 | OPERATING SUPPLIES | 0.00 | 0.00 | |
| 100-5.1530.53.1400 | BOOKS AND PERIODICALS | 0.00 | 0.00 | |
| 100-5.1530.53.1600 | SMALL EQUIPMENT | 0.00 | 0.00 | |
| TOTAL SUPPLIES | 0.00 | 0.00 | ||
| TOTAL LEGAL | 500,960.00 | 500,960.00 | 0.00 | |
| CODE ENFORCEMENT | Proposed | Recommended | FY2024 | |
| PERSONAL SERVICES | Spending Plan | Spending Plan | Approved Spending Plan | |
| 100-5.1532.51.1100 | REGULAR EMPLOYEES | 154,440.00 | 154,440.00 | |
| 100-5.1532.51.1300 | OVERTIME | 0.00 | 0.00 | |
| 100-5.1532.51.2100 | GROUP INSURANCE | 0.00 | 0.00 | |
| 100-5.1532.51.2110 | LIFE INSURANCE | 0.00 | 0.00 | |
| 100-5.1532.51.2200 | SOCIAL SEC (FICA) CONTRIB | 9,575.28 | 9,575.28 | |
| 100-5.1532.51.2300 | MEDICARE PAYABLE | 2,239.38 | 2,239.38 | |
| 100-5.1532.51.2400 | RETIREMENT CONTRIBUTIONS | 16,988.40 | 16,988.40 | |
| 100-5.1532.51.2700 | WORKER’S COMPENSATION | 957.00 | 957.00 | |
| TOTAL PERSONAL SERVICES | 184,200.06 | 184,200.06 | 0.00 | |
| PURCHASES/CONTRACT SERVICES | ||||
| 100-5.1532.52.1205 | PRE EMPLOY DRUG SCREEN C | 200.00 | 200.00 | |
| 100-5.1532.52.2210 | AUTO/TRUCK-REPAIRS & MAINTAINANCE | – | – | |
| 100-5.1532.52.3210 | CELL PHONES | 2,340.00 | 2,340.00 | |
| 100-5.1532.52.3500 | TRAVEL | 1,500.00 | 1,500.00 | |
| 100-5.1532.52.3600 | DUES & FEES | 200.00 | 200.00 | |
| 100-5.1532.52.3700 | EDUCATION & TRAINING | 1,500.00 | 1,500.00 | |
| 100-5.1532.52.3710 | TRAINING MATERIALS | 600.00 | 600.00 | |
| 100-5.1532.52.3855 | CONTRACTS (BUSINESS LICENSE SERVICES) | 80,000.00 | 80,000.00 | |
| 100-5.1532.52.3970 | POSTAGE | 500.00 | 500.00 | |
| TOTAL PURCHASED/CONTRACT SERV | 86,840.00 | 86,840.00 | 0.00 | |
| SUPPLIES | ||||
| 100-5.1532.53.1105 | OFFICE SUPPLIES | 4,000.00 | 4,000.00 | |
| 100-5.1532.53.1160 | OPERATING SUPPLIES | 1,000.00 | 1,000.00 | |
| 100-5.1532.53.1270 | ENERGY-GASOLINE/DIESEL | 5,050.00 | 5,050.00 | |
| 100-5.1532.53.1600 | SMALL EQUIPMENT | 300.00 | 300.00 | |
| 100-5.1532.53.1785 | UNIFORMS | 2,500.00 | 2,500.00 | |
| 100-5.1532.53.1795 | MISCELLANEOUS | 100.00 | 100.00 | |
| TOTAL SUPPLIES | 12,950.00 | 12,950.00 | 0.00 | |
| MACHINERY & EQUIPMENT | ||||
| 100-5.1532.54.2200 | VEHICLES | |||
| 100-5.1532.54.2200 | FURNITURE & FIXTURES | 1,500.00 | 1,500.00 | |
| TOTAL MACHINERY & EQUIPMENT | 1,500.00 | 1,500.00 | 0.00 | |
| TOTAL CODE ENFORCEMENT | 285,490.06 | 285,490.06 | 0.00 | |
| TECHNOLOGY SERVICES | Proposed | Recommended | FY2024 | |
| PERSONAL SERVICES | Spending Plan | Spending Plan | Approved Spending Plan | |
| 100-5.1535.51.1100 | REGULAR EMPLOYEES | 92,549.92 | 92,549.92 | |
| 100-5.1535.51.1160 | PART TIME | 0.00 | 0.00 | |
| 100-5.1535.51.1300 | OVERTIME | 0.00 | 0.00 | |
| 100-5.1535.51.2100 | GROUP INSURANCE | 0.00 | 0.00 | |
| 100-5.1535.51.2110 | LIFE INS | 0.00 | 0.00 | |
| 100-5.1535.51.2200 | SOCIAL SEC (FICA) CONTRIB | 5,738.09 | 5,738.09 | |
| 100-5.1535.51.2300 | MEDICARE | 1,341.97 | 1,341.97 | |
| 100-5.1535.51.2400 | RETIREMENT CONTRIBUTION | 10,180.49 | 10,180.49 | |
| 100-5.1535.51.2700 | WORKERS COMP | 1,914.00 | 1,914.00 | |
| TOTAL PERSONAL SERVICES | 111,724.48 | 111,724.48 | 0.00 | |
| PURCHASED/CONTRACT SERV | ||||
| 100-5.1535.52.1301 | TECHNICAL-SOFTWARE MAINT | 3,900.00 | 3,900.00 | |
| 100-5.1535.52.1302 | TECHNICAL- HARDWARE MAIN | 0.00 | 0.00 | |
| 100-5.1535.52.1303 | PURCHASE OF SOFTWARE | 5,000.00 | 0.00 | |
| 100-5.1535.52.2220 | COMPUTER REPAIRS | 0.00 | 0.00 | |
| 100-5.1535.52.2250 | OTHER EQPT REPAIR | 0.00 | 0.00 | |
| 100-5.1535.52.3210 | CELL PHONES | 1,700.00 | 1,700.00 | |
| 100-5.1535.52.3220 | NETWORK/TELEPHONE | 0.00 | 0.00 | |
| 100-5.1535.52.3500 | TRAVEL | 0.00 | 0.00 | |
| 100-5.1535.52.3600 | DUES & FEES | 1,000.00 | 1,000.00 | |
| 100-5.1535.52.3700 | EDUCATION & TRAINING | 3,000.00 | 3,000.00 | |
| 100-5.1535.52.3851 | COMPUTING & SECURITY SOFTWARE | 35,000.00 | 35,000.00 | |
| 100-5.1535.52.3852 | CONTRACTED SERV | 40,000.00 | 40,000.00 | |
| 100-5.1535.52.3853 | CONTRACTED SERVICES-AT&T | 0.00 | 0.00 | |
| 100-5.1535.52.3854 | CONTRACTED SERVICES-PAYROLL | 0.00 | 0.00 | |
| 100-5.1535.52.3855 | CONTRACTS & FEES | 0.00 | 0.00 | |
| 100-5.1535.52.3856 | CONTRACTED SERVICES-CITY FINANCE AND OPERATIONS SOFTWARE | 200,000.00 | 200,000.00 | |
| TOTAL PURCHASES/CONTRACT SERVICES | 289,600.00 | 284,600.00 | 0.00 | |
| SUPPLIES | ||||
| 100-5.1535.53.1105 | OFFICE SUPPLIES | 1,000.00 | 1,000.00 | |
| 100-5.1535.53.1160 | OPERATING SUPPLIES | 1,500.00 | 1,500.00 | |
| 100-5.1535.53.1400 | BOOKS & PERIODICALS | 0.00 | 0.00 | |
| 100-5.1535.53.1600 | SMALL EQUIPMENT | 2,000.00 | 2,000.00 | |
| TOTAL SUPPLIES | 4,500.00 | 4,500.00 | 0.00 | |
| MACHINERY & EQUIPMENT | ||||
| 100-5.1535.54.2400 | COMPUTING DEVICES | 35,000 | 35,000 | |
| 100-5.1535.54.2401 | 0.00 | |||
| 100-5.1535.54.2599 | CAPITAL OUTLAY | 50,000 | 50,000 | |
| TOTAL MACHINERY & EQUIPMENT | 85,000 | 85,000 | 0.00 | |
| TOTAL IT | 490,824 | 485,824 | 0.00 | |
| HUMAN RESOURCES | Proposed | Recommended | FY2024 | |
| PERSONAL SERVICES | Spending Plan | Spending Plan | Approved Spending Plan | |
| 100-5.1540..51.1100 | REGULAR EMPLOYEES | 73,723.50 | 73,723.50 | |
| 100-5.1540..51.2100 | GROUP INSURANCE | 48,278.00 | 48,278.00 | |
| 100-5.1540..51.2105 | Group Self Insurance | 0.00 | 0.00 | |
| 100-5.1540..51.2110 | Life Insurance | 0.00 | 0.00 | |
| 100-5.1540..51.2200 | SOCIAL SEC (FICA) CONTRIB | 4,570.86 | 4,570.86 | |
| 100-5.1540..51.2300 | MEDICARE | 1,068.99 | 1,068.99 | |
| 100-5.1540..51.2400 | RETIREMENT CONTRIBUTION | 8,109.59 | 8,109.59 | |
| 100-5.1540..51.2700 | WORKERS COMPENSATION | 957.00 | 957.00 | |
| TOTAL PERSONAL SERVICES | 136,707.93 | 136,707.93 | 0.00 | |
| PURCHASED/CONTRACT SERV | ||||
| 100-5.1540.52.1205 | PRE EMPLOYEE DRUG SCREENING – EMPLOYEES | 5,000.00 | 5,000.00 | |
| 100-5.1540..52.3210 | CELL PHONES | 800.00 | 800.00 | |
| 100-5.1540..52.3300 | ADVERTISING | 7,000.00 | 7,000.00 | |
| 100-5.1540..52.3310 | PUBLIC NOTICE | 250.00 | 250.00 | |
| 100-5.1540..52.3500 | TRAVEL | 1,500.00 | 1,500.00 | |
| 100-5.1540..52.3600 | DUES AND FEES | 500.00 | 500.00 | |
| 100-5.1540..52.3700 | EDUCATION AND TRAINING | 5,000.00 | 5,000.00 | |
| 100-5.1540..52.3855 | CONTRACT AND FEES | 10,000.00 | 10,000.00 | |
| 100-5.1540..52.3970 | POSTAGE | 250.00 | 250.00 | |
| 100-5.1540..52.5160 | HEALTH AND WELLNESS | 3,000.00 | 3,000.00 | |
| TOTAL PURCHASES/CONTRACT SERVICES | 33,300.00 | 33,300.00 | 0.00 | |
| SUPPLIES | ||||
| 100-5.1540..53.1105 | OFFICE SUPPLIES | 2000.00 | 2000.00 | |
| 100-5.1540..53.1400 | BOOKS AND PERIODICALS | 200.00 | 200.00 | |
| 100-5.1540..53.1729 | OTHER EVENTS – EMPLOYEES | 3000.00 | 3000.00 | |
| TOTAL SUPPLIES | 5200.00 | 5200.00 | 0.00 | |
| TOTAL HUMAN RESOURCES | 175207.93 | 175207.93 | ||
| COMMUNITY DEVELOPMENT | Proposed | Recommended | FY2024 | |
| PERSONAL SERVICES | Spending Plan | Spending Plan | Approved Spending Plan | |
| 100-5.7400.51.1100 | REGULAR EMPLOYEES | 108,805.67 | 108,805.67 | |
| 100-5.7400.51.1160 | PART TIME | 0.00 | 0.00 | |
| 100-5.7400.51.1300 | OVERTIME | 0.00 | 0.00 | |
| 100-5.7400.51.2100 | GROUP INSURANCE | 0.00 | 0.00 | |
| 100-5.7400.51.2110 | LIFE INSURANCE | 0.00 | 0.00 | |
| 100-5.7400.51.2200 | SOCIAL SEC (FICA) CONTRIB | 6,745.95 | 6,745.95 | |
| 100-5.7400.51.2300 | MEDICARE PAYABLE | 1,577.68 | 1,577.68 | |
| 100-5.7400.51.2400 | RETIREMENT CONTRIBUTIONS | 11,968.62 | 11,968.62 | |
| 100-5.7400.51.2700 | WORKER’S COMPENSATION | 957.00 | 957.00 | |
| TOTAL PERSONAL SERVICES | 130,054.92 | 130,054.92 | 0.00 | |
| PURCHASES/CONTRACT SERVICES | ||||
| 100-5.7400.52.1110 | ADVISORY BOARD FEES | 1,000.00 | 1,000.00 | |
| 100-5.7400.52.1200 | PROFESSIONAL SERVICES | 4,000.00 | 4,000.00 | |
| 100-5.7400.52.1205 | PRE EMPLOY DRUG SCREEN | 0.00 | 0.00 | |
| 100-5.7400.52.1250 | ENGINEERING | 0.00 | 0.00 | |
| 100-5.7400.52.2210 | AUTO/TRUCK-REPAIRS & MAI | |||
| 100-5.7400.52.3210 | CELL PHONES | 1,400.00 | 1,400.00 | |
| 100-5.7400.52.3220 | TELEPHONE | 0.00 | 0.00 | |
| 100-5.7400.52.3310 | PUBLIC NOTICES | 0.00 | 0.00 | |
| 100-5.7400.52.3400 | PRINTING & BINDING | 1,000.00 | 1,000.00 | |
| 100-5.7400.52.3500 | TRAVEL | 5,000.00 | 5,000.00 | |
| 100-5.7400.52.3600 | DUES & FEES | 500.00 | 500.00 | |
| 100-5.7400.52.3700 | EDUCATION & TRAINING | 800.00 | 800.00 | |
| 100-5.7400.52.3850 | CONTRACT LABOR | 60,000.00 | 60,000.00 | |
| 100-5.7400.52.3855 | CONTRACTS AND FEES | 203,000.00 | 203,000.00 | |
| 100-5.7400.52.3970 | POSTAGE | 300.00 | 300.00 | |
| TOTAL PURCHASED/CONTRACT SERV | 277,000.00 | 277,000.00 | 0.00 | |
| SUPPLIES | ||||
| 100-5.7400.53.1105 | OFFICE SUPPLIES | 500.00 | 500.00 | |
| 100-5.7400.53.1160 | OPERATING SUPPLIES | 600.00 | 600.00 | |
| 100-5.7400.53.1270 | ENERGY-GASOLINE/DIESEL | |||
| 100-5.7400.53.1400 | BOOKS & PERIODICALS | 0.00 | 0.00 | |
| 100-5.7400.53.1600 | SMALL EQUIPMENT | 300.00 | 300.00 | |
| 100-5.7400.53.1785 | UNIFORMS | 500.00 | 500.00 | |
| 100.5.7400.53.1795 | MISCELLANEOUS | 1,000.00 | 1,000.00 | |
| 100-5.7400.53.3855 | CONTRACT AND FEES | 2,500.00 | 2,500.00 | |
| TOTAL SUPPLIES | 5,400.00 | 5,400.00 | 0.00 | |
| MACHINERY & EQUIPMENT | ||||
| 100-5.7400.54.2300 | FURNITURE & FIXTURES | 1500.00 | 1500.00 | |
| 100-5.7400.54.2500 | EQUIPMENT | 0.00 | 0.00 | |
| 100-5.7550.57.2001 | MISCELLANEOUS | 0.00 | 0.00 | |
| TOTAL MACHINERY & EQUIPMENT | 1,500.00 | 1,500.00 | 0.00 | |
| TOTAL COMMUNITY DEVELOPMENT | 413,954.92 | 413,954.92 | 0.00 | |
| BUILDING/INSPECTIONS | Proposed | Recommended | FY2024 | |
| PERSONAL SERVICES | Spending Plan | Spending Plan | Approved Spending Plan | |
| 100-5.7450.51.1100 | REGULAR EMPLOYEES | 91,900.00 | 91,900.00 | |
| 100-5.7450.51.1300 | OVERTIME | 10,000.00 | 10,000.00 | |
| 100-5.7450.51.2100 | GROUP INSURANCE | 0.00 | 0.00 | |
| 100-5.7450.51.2110 | LIFE INSURANCE | 0.00 | 0.00 | |
| 100-5.7450.51.2200 | SOCIAL SEC (FICA) CONTRIB | 5,697.80 | 5,697.80 | |
| 100-5.7450.51.2300 | MEDICARE PAYABLE | 1,332.55 | 1,332.55 | |
| 100-5.7450.51.2400 | RETIREMENT CONTRIBUTIONS | 10,109.00 | 10,109.00 | |
| 100-5.7450.51.2700 | WORKER’S COMPENSATION | 1,914.00 | 1,914.00 | |
| TOTAL PERSONAL SERVICES | 120,953.35 | 120,953.35 | 0.00 | |
| PURCHASES/CONTRACT SERVICES | ||||
| 100-5.7450.52.1205 | PRE EMPLOYMENT DRUG SCREEN | 0.00 | 0.00 | |
| 100-5.7450.52.1230 | LEGAL | 0.00 | 0.00 | |
| 100-5.7450.52.1300 | TECHNICAL SERVICES | 0.00 | 0.00 | |
| 100-5.7450.52.2210 | AUTO/TRUCK-REPAIRS & MAINTAINANCE | |||
| 100-5.7450.52.3210 | CELL PHONES | 1,600.00 | 1,600.00 | |
| 100-5.7450.52.3220 | TELEPHONE | 0.00 | 0.00 | |
| 100-5.7450.52.3310 | PUBLIC NOTICES | 0.00 | 0.00 | |
| 100-5.7450.52.3400 | PRINTING & BINDING | 1,000.00 | 1,000.00 | |
| 100-5.7450.52.3500 | TRAVEL | 1,500.00 | 1,500.00 | |
| 100-5.7450.52.3600 | DUES & FEES | 1,000.00 | 1,000.00 | |
| 100-5.7450.52.3700 | EDUCATION & TRAINING | 2,000.00 | 2,000.00 | |
| 100-5.7450.52.3850 | CONTRACT LABOR | 0.00 | 0.00 | |
| 100-5.7450.52.3855 | CONTRACTS AND FEES | 0.00 | 0.00 | |
| 100-5.7450.52.3970 | POSTAGE | 300.00 | 300.00 | |
| TOTAL PURCHASES/CONTRACT SERVICES | 7,400.00 | 7,400.00 | 0.00 | |
| BUILDING/INSPECTIONS (continued) | ||||
| SUPPLIES | ||||
| 100-5.7450.53.1105 | OFFICE SUPPLIES | 1,400.00 | 1,400.00 | |
| 100-5.7450.53.1160 | OPERATING SUPPLIES | 0.00 | 0.00 | |
| 100-5.7450.53.1250 | 0.00 | 0.00 | ||
| 100-5.7450.53.1270 | ENERGY-GASOLINE/DIESEL | 3,680.00 | 3,680.00 | |
| 100-5.7450.53.1400 | BOOKS & PERIODICALS | 0.00 | 0.00 | |
| 100-5.7450.53.1600 | SMALL EQUIPMENT | 0.00 | 0.00 | |
| 100-5.7450.53.1785 | UNIFORMS | 5,000.00 | 5,000.00 | |
| 100-5.7450.53.1795 | MISCELLANEOUS | 0.00 | 0.00 | |
| TOTAL SUPPLIES | 10,080.00 | 10,080.00 | 0.00 | |
| MACHINERY & EQUIPMENT | ||||
| 100-5.7450.54.2200 | VEHICLES | |||
| 100-5.7450.54.2300 | FURNITURE & FIXTURES | 2,500.00 | 2,500.00 | |
| TOTAL MACHINERY & EQUIPMENT | 2,500.00 | 2,500.00 | 0.00 | |
| PAYMENTS TO OTHERS | ||||
| 100-5.7450.57.3010 | BANK CHARGES | 0.00 | 0.00 | |
| TOTAL PAYMENTS TO OTHERS | 0.00 | 0.00 | ||
| TOTAL BUILDING/INSPECTIONS DEPARTMENT | 140,933.35 | 140,933.35 | 0.00 | |
| Proposed | Recommended | FY2024 | ||
| DEBT SERVICES | Spending Plan | Spending Plan | Approved Spending Plan | |
| 100-5.8000.58.1100 | PRINCIPAL & INTEREST-SERIES 2015 BONDS | 0.00 | 0.00 | |
| 100-5.8000.58.2200 | INTEREST-CAPITAL LEASE (P&I) | 0.00 | 0.00 | |
| 100-5.8000.58.2201 | INTEREST-CAPITAL LEASE (INTEREST – CISC) | |||
| TOTAL DEBT SERVICE | 0.00 | 0.00 | ||
| TRANSFERS AND SALARY SAVINGS | ||||
| 100.5.9000.39.2201 | TRANSFERS TO MABLETON (URA) | |||
| 100.5.9000.39.2202 | TRANSFERS TO SOLID WASTE | |||
| 100.5900.39.2203 | TRANSFERS TO IMPACT FEES FUND | |||
| 100.5900.39.2207 | TRANSFER – MABLETON BEAUTIFICATION | |||
| 100+5.900.39.2210 | OPERATING TRANSFER | |||
| 100.5.9000.39.1710 | SALARY VACANCY/SAVINGS | |||
| TOTAL TRANSFERS AND SALARY SAVINGS | 0.00 | 0.00 | 0.00 | |
| TOTAL EXPENDITURES | 3,227,779 | 3,222,779 | 0.00 | |
| TOTAL REVENUES | 3,931,932 | 3,931,932 | 0.00 | |
| REVENUE OVER/(UNDER) EXPENDITURES | 709,153 | 0.00 | ||