CTY (  OF MORROW  THEV  Biscal NYear 20242025  PumpuedBadest  Bdf  cMovo  FOR QUALITY ERON  B    844 CHoes  Biygfeloroe  City of Morrow Office of the City Manager 1500 Morrow Road, Morrow, GA 30260  May 14, 2024  To: Mayor John Lampl, Mayor Pro Tem Renee Knight, Counciwoman Dorothy Dean,  Councilman Khoa Vuong, Councilwoman Hue Nguyen From: Jeff Baker, City Manager Subject: Fiscal Year 2025 Budget Overview Dear Esteemed Council Members,  Iam pleased to present the Fiscal Year 2025 Budget for the City of Morrow. This year's budget reflects our commitment to responsible financial management, strategic growth, and enhanced services for our community. Our total budget anticipates  revenue and expenditure of $ 22,117,584.00. Financial Achievements  Debt Freedom: We celebrate a significant milestone the successful payment of a $4.5 million balloon payment on the bond note taken out a decade ago. Our city is now debt-free, a testament to our prudent fiscal practices.  Balancing Responsibility and Creativity  While being debt-free is commendable, we recognize that strategic use of credit and finance is essential for sustainable growth and service expansion. Our budget strikes a  balance between fiscal responsibility and creative solutions:    B44 Houary  Bigfeloroe  1. Healthcare Costs: We face a 32% increase in healthcare costs this year. To  mitigate this impact, I propose a hybrid approach:  Employee Contribution: We will pass along a portion of these increases Employee Support: In tandem, we will provide employees with a $5,000 preloaded card to cover deductibles, prescriptions, and  to our employees, as absorption is not sustainable.  insurance expenses.  2. Employee Compensation:  Irecommend a 4% increase for our employees:  3% COLA (Cost of Living Adjustment): To maintain 1% Merit Increase: Recognizing exceptional performance.  competitiveness.  Economic Growth and Housing Market  Our efforts to grow the housing market and attract businesses are bearing fruit:  New Single-Family Homes: A contract with developers will bring 10 new single-family homes to Morrow, starting at an asking price of $595,000. Hotel Development: We have secured two hotels under construction, with two  more anticipated by mid-summer.  Infrastructure and Community Enhancements  1. Creekside Community Center:  Opening in 9 months on Reynolds Road. our Veterans of Foreign Wars.  Features two community rooms, meeting spaces, and a dedicated area for Anew police precinct will enhance safety and community engagement. The Boardwalk, illuminated with backlit lights, will greet travelers entering Our soon-to-be-Did Amphitheater promises cultural enrichment and  2. The District:  Morrow via I-75 southbound. community events.    844 vsoy"  Bgfclouse  Public Safety: Our Commitment to Community  Well-Being  1. Police Department Enhancements Inl FY2025, we are implementing several initiatives:  Our police force remains dedicated to ensuring the safety and security of our residents.  Community Policing: Strengthening community relationships through regular patrols, neighborhood watch programs, and community engagement events. Technology Upgrades: Equipping officers with modern tools, including body cameras, advanced communication systems, and predictive analytics software. Training and Professional Development: Investing in ongoing training to enhance de-escalation skills, cultural competency, and crisis intervention.  2. Fire and Emergency Services  Our fire department plays a critical role in safeguarding lives and property. Key  highlights indlude:  Fire Station Renovation: We have completed renovating Fire Station 1to Emergency Medical Services (EMS): Collaborating with local hospitals to Fire Prevention Education: Engaging schools, businesses, and community  assist with recruitment and retention.  improve response times and enhance pre-hospital care. groups to raise awareness about fire safety and prevention.  3. Disaster Preparedness and Resilience  Natural Disasters: We continue to enhance our disaster preparedness plans, including evacuation routes, emergency shelters, and communication protocols. Event Planning: Addressing event potential emergencies, medical management Collaboration with Regional Agencies: Partnering with neighboring cities and county agencies for coordinated disaster and emergency response.  and planning.    4 ovo  Bgcloroe  4.C Community Engagement and Education  PROUD and Neighborhood Watch Programs: Encouraging residents to be Safety Workshops: Hosting workshops on topics like personal safety, cybercrime prevention, and emergency preparedness. Citizens Police Academy: Teaching our citizens and training volunteers on crime prevention, policing techniques and building relationships.  vigilant and report suspicious activities.  5.1 Traffic Safety and Infrastructure  Traffic Calming Measures: Implementing speed limits, traffic signals, and Road Maintenance: Regular inspections and repairs to ensure: safe roadways. DUI Prevention: Collaborating with law enforcement agencies to reduce  pedestrian-friendly infrastructure. impaired driving incidents.  The City of Morrow remains committed to proactive safety measures, community engagement, and continuous improvement. Together, we create a secure and thriving  environment for all.    B44  Bwgclovse  Economic Development: Paving the Way for  Prosperity  1. Business Attraction and Retention  Our city's economic vitality relies on a thriving business ecosystem. We are committed  to:  Business Recruitment: Collaborating with economic development agencies to attract new businesses, create jobs, and diversify our local economy. Incentive Programs: Offering incentives to businesses that invest in Morrow, such as tax breaks on city owned property, expedited permits, and infrastructure Business Retention: Strengthening relationships with existing businesses to  support.  ensure their long-term success. 2. Housing Market Expansion  A robust housing market is essential for attracting residents and businesses alike:  New Residential Developments: Our contract with developers will bring 10 single-family homes to Morrow, catering to diverse housing needs. Affordable Housing Initiatives: Exploring partnerships to provide affordable  housing options for our workforce. 3. Commercial and Retail Growth  Hotel Development: The two hotels currently under construction will boost Retail Spaces: Encouraging retail businesses to set up shop in Morrow,  tourism, create jobs, and generate revenue. enhancing convenience for residents. 4. Infrastructure Investment  Roads and Utilities: Maintaining and upgrading our infrastructure to High Speed Fiber Access: Ensuring high-speed fiber connectivity for  accommodate growth. businesses and residents.    2  Bigfclorse  Smart City Planning: Comprehensive planning to ensure we attract data centers, technology, skilled workers, and the infrastructure to support this. Parks and Recreation: Enhancing Quality of Life  1. Creekside Community Center and Park  Our commitment to community well-being extends to our parks and recreational  spaces:  Creekside Community Center: Opening in 9 months on Reynolds Road, this Community Rooms: Versatile spaces for meetings, workshops, and Veterans of Foreign Wars (VFW): A dedicated area for our honored New Police Precinct: Enhancing safety and accessibility for residents. Reynolds Road Park: Adjacent to the community center, this green space Walking Trails: Scenic paths for exercise and relaxation. Picnic Areas: Ideal spots for family outings and community events.  facility will be a hub for various activities:  social gatherings. veterans to meet regularly.  features:  2. The District: Where Recreation Meets Innovation  The Boardwalk: As travelers enter Morrow via I-75 southbound, theyll be greeted by our illuminated Boardwalk at The District. This vibrant space will ArtInstallations: Showcasing local talent and creativity. Outdoor Performances: Concerts, theater, and cultural events. Scenic' Views: Overlooking the streams natural beauty. Amphitheater (Coming Soon): We're excited to announce that our Amphitheater project is going out for bid. Once completed, it will be a focal point Live Entertainment: Concerts, plays, and community celebrations. Movie Nights: Family-friendly movie screenings under the stars. Community Gatherings: A place to connect and enjoy shared  host:  for:  experiences.    844 CHove  Bgfcloroe  3. Active Living and Wellness  Fitness Programs: Offering fitness classes, yoga sessions, and wellness Sports Leagues: Encouraging friendly competition through soccer, basketball, Senior Activities: Tailored programs for our senior residents to stay active and  workshops. and softball leagues. engaged.  4. Environmental Stewardship  Community Gardens: Encouraging sustainable practices and fostering a sense Nature Trails: Exploring local flora and fauna while promoting outdoor Park Maintenance: Regular upkeep to ensure safe and clean spaces for all.  of ownership. education.  Our Vision: Vibrant, Inclusive, and Active  We envision a Morrow where families gather, children play, and neighbors connect. Our parks and recreation facilities are essential for fostering community bonds and promoting a healthy lifestyle. With your unwavering support, the City of Morrow is on the move! We strive to create a place where people want to live, work, and play. Our commitment to service expansion, reduced taxes, public safety, and economic Thank you for your dedication to our community, and I look forward to more  vitality remains our guiding principle.  opportunities for accomplishment in FY2025.  CBGRSD  Jeffery C. Baker City Manager City of Morrow    U.S.BUREAU OFI LABORS STATISTICS Bureauc ofLabors Statistics Geographic Information) > Southeast) News Release Southeast Information Office SoutheastHome  Search Southeast Reglo Contacts Southeast  Southeast Geography"  Southeast Subjects"  Southeast Archives  Consumer Price Index, Atlanta-Sandy Springs-Roswell - February 2024 The Consumer Pricel Indexf forA AIFU Urban Consumers (CPI-U) for Alanta-Sandy! Springs-Roswell rosel 1.3p peroent from Decembert to Tuesday, March 12, 2024 February, the U.S. Bureaud ofLabor Statistics reported today. (See table A)F Regional Commissioner Victoria G. Leer noted thatt the shelter index continuedt tor risef from December toF Februarya andy wasa ar major contributor to theb bi-monthlya alli itemsi increase. (Data Contacts inthisn reporta arer nots seasonally adjusted. Accordingly, bi-monthly changes mayr reflect thei impacto of seasonali influences.) Thea allit items CPI-Uadvanced: 3.3p percent fort the 12r months endingii in February. (See chatl and! tablea) Thei indexf fora allit items ShtoAlanta@bagg lessf food ande energy rose 3.2 percent overt thep pasty year. Thef foodi index andt thee energy index alsol Increased overt thel last 12 Chart 1. Over-the-year percent change in CPI-U, Atanta-sSandy Springs-Roswell,  News Releasel Information 24-509-ATL Technicall Information: (404)893-4222 AARAINSIANS Medla contact: (404)893-4220 Related Links CiCharts SashasCPICand  Area prices up3 3.3percent overt the past 12r months  months, up3 3.9p percent and3 3.6p percent, respectively. (See table1.) GA, February: 2021-February 2024 Percent change 130 120 110 100 90 80 70 60 50 40 30 20 10 00 2021 Food  All tems Allit itemsi lessf fooda ande energy  Feb Apr Jun Aug Oct Dec Feb Apr Jun Aug Oct Dec Feb Apr Jun Aug Oct Dec Feb  2022  2023  2024  Source US Bureau ofLabor Statistics  ViewChartD Data  The foodi index was unchanged from! December to February. A1.1 percenti increasei int thef food awayf from! homei index overt the bi-monthly period was offset bya a0.7 percent decreasei int thef fooda atl homei index, Two ofthes sixr major grocery storef food groupi indexesi increased overt thet two-month period: other fooda at home (+1.0p percent) and nonalcoholic beverages and beverager materials (+0.6p percent).1 Thei indexes forr meats, poultry, fish, ande eggs (-2.0 percent) ando dairy andr related products (4.4p percent) were Thef foodl Index advanced 3.9p percentf fort the1 12n months endingi inF February, led bya a5.9-percent increasei int thef fooda away from home index, Thef fooda ath homei index also increased overt thep pasty year, upz 2.6 percent. Four oft thes sixn major grocerys storet food group indexes Increased over the! last 12n months, Includingt thei indexes for ather fooda at home (+4.9 percent) andr meats, poultry, fish, ande eggs (+4.2 percent). Inc contrast, thei index ford dairy andr related products declined 4.4p percent overt thep past year andt the Thee energy index rose 2.9 percent from December bo February, refectingi increasesi int ther natural gas (+10.3 percent), electricity (+2.2 percent), and gasoline (+1.7p percent) Thee energyi indexa advanced: 3.6p percent fort the 12r months endingi in February, led byai 14.0-percenti increasei int the electricityi index. Ther natural gasi index alsoi increased over Thel indexf fora alli items lessf fooda ande energy rose 1.3p percent from Decembert to February, led bya 1.6-percent! Increase int thes shelter index. Within shelter, owners' equivalent renti increased 1.2p percent andr rent ofp primaryr residencei increased 1.1 percent over thet bi-monthly period. Thei indexf fora apparel (+7.9p percent) wasa also amongt thei indexest to Thel indexf fora ali items lessf fooda ande energya advanced 3.2 percent fort the 12r months endingi in February. Shelter (+6.1 percent) wast thek largest contributor as owners' Table A Atianta-Sandy Springs-Roswel, GA, CPI-U 2-month and 12-month percent changes, alll Items index, not seasonally adjusted Month 2-month 12-month 2-month 12-month 2-month 12-month 2-month 12-month 2-month 12-month  amongt thef foodg groupi indexest tod dedine from December toF February.  index for cereals and! bakery products declined 2.0p percent overt thel last 12r months.  Energy indexes.  thep pasty year. Inc contrast, thei index for gasoline dedined 4.0p percent overt thek last 12n months.  Alli items less fooda and energy Increase from December toF February.  equivalent (+6.4 percent)a andr rento ofp primary residence (+6.5p percent) continued toi increase over thep pasty year.  2020 0.8 -1.8  2021 1.6 1.6  2022 2.4 2.3 6.0 1.9  2023 1.5 0.5  2024 7.2 1.3 5.8  February Aprli  2.9 -0.3  10.6 10.8  3.3    2020 1.1 1.2 0.3 0.1  2021 0.9 1.8 0.7 1.1 1.2 1.5 1.6 1.9  2022 6.7 2.4 6.6 1.3 7.9 0.5 9.8 -0.5  2023 11.5 1.2 11.7 1.1 10.7 -0.6 8.1 -0.1  2024  Month 2-month 12-month 2-month 12-month 2-month 12-month 2-month 12-month 2-month 12-month  June August October December  4.6 4.4 3.2 3.6  The Atlanta- Sandy Springs-Rosweli Consumer Pricel Index for April 2024 iss scheduled tob ber released onv Wednesday, May 15, 2024, at8 8:30a a.m. (ET). The Consumer Price! Indexf forA Atlanta isp published bl-monthly. The Consumer Price Index (CPI) isar measure ofthea average changei inp prices overt timel Inaf fixedr market basket ofg goods ands services. Thel Bureau ofL Labor Statistics publishes CPIsf fort twop populationg groups: (1)aCPI for AL Urban Consumers (CPI-U) which covers approxdmately! 93 percent of thet total U.S. population and (2)a acPIf for Urban Wage Earners and Clericai Workers (CPI-W) which covers approximately: 29, percent oft thet total U.S. population. The CPI-UI indudes, ina additiont to wage eamers ando derical workers, groups such asp professional, managerial, andt technical workers, thes self-employed, short-term workers, the The CPIi is based onp prices off food, dothing, sheiter, fuels, transportation fares, chargesf for doctors' ando dentists' services, drugs, andt thec other goods ands services that people buy ford day-to-dayl living. Each month, prices ared collected in7 751 urbana areasa across thec country from about 6,0001 housingu units anda approximately: 22,000 retail establishments -departments stores, supermarkets, hospitals, filing stations, ando other types ofs stores ands service establishments. Allt taxes directly: associated witht the purchase andu used of Thel Index measuress price changesf fromad designated reference date; forr most oft the CPI-Ut ther reference base Is 1982-846 equals 100. Ani increase of7p percent fromt the reference base, fore example, iss shown as 107.000. Altematively, thatr relationshipo cana alsob bee expresseda as thep price ofal basep periodr market basket ofg goods ands services rising from $100t tos $107. For further detailss seet the CPI home page on thei internet aty www. bis.gov/gpia andt the CPIs section oft the BLSH Handbooko of Methods avallable ont thel internet Incalculating thei index, price changesf fort thev variousi items ine each location are averagedt togethery withy weightst that represent their importancei int thes spending oft the appropriate populationg group. Local data aret then combinedt too obtaina al U.S. citya average. Because thes samples size ofal locala areai is smaller,t thek local areai index Iss subject to substantially more sampling and other measurement error thant ther nationali index. Ina addition,! local indexes aren nota adjusted fors seasonali influences. Asar result, locala area indexes show greater volatility thant then national index, althought theirk long-term trends arec quites similar. NOTE: Areai indexes do notr measure differences int thek level of The Atlanta-Sandy: Springs-Roswell, GA Core Based Statistical Areai is comprised of Barrow, Bartow, Butts, Carroll, Cherokee, Clayton, Cobb, Coweta, Dawson, Dekalb, Douglas, Fayette, Forsyth, Fulton, Gwinnett, Haralson, Heard, Henry, Jasper, Lamar, Meriwether, Morgan,! Newton, Paulding, Pickens, Pike, Rockdale, Spalding, andy Walton Informationi int thisr release willl ben made availablet toi individuals withs sensory impairments uponr request. Voice phone: (202)6 691-5200; Telecommunications Relay Service: 7-1-1.  Technical Note  unemployed, andr retirees ando others noti int thek laborf force.  items arei includedi int thei index. aty www BgpMigp..hamsR.  pricest between dties; they only measure thea average change Inp pricesf fore eacha areas since thel base period.  Counties in Georgla.  Table 1. Consumer Price! Index for AIIL Urban Consumers (CPI-U): Indexes and percent changes fors selected periods  Atlanta-Sandy Springs-Roswel, GA (1982-84-100 unless otherwise noted)  Indexes  Percent changef from-  Item and Group  Dec. Jan. Feb. Feb. Dec. Jan. 2023 2024 2024 2023 2023 2024  Expenditure category AlI Itams AllI items (1967=100) Food and beverages Food Food atr home Cereals and! bakery products Meats, poultry,f fish, ande eggs Dairy and related products Fruits andv vegetables Nonalcoholic! beverages and beverago materiaisa) Other fooda atl home Food away from! home Alcohollc beverages Housing Shelter Rent of primary residence Owners' equiv. rent of residencest Footnotes ()Ir Indexi is onaD December 1977=100 base. (2)! Indexi is onal December 1982=100 base. (3) Indexes onaD December 1997=100 base. (4) Speciali indext based onas substantially: smallers sample. (5)l Indexes onal December 1993=1001 base. -Datar nota available.  305.978 922.737 321.379 339.289  309.912 3.3 1.3 934.599 321.557 3.7 0.1 339.361 3.9 0.0  308.096 306.538 305.832 2.6 -0.7 -0.2 260.456 261.562 257.053 -2.0 -1.3 -1.7 362.110 357.014 354.777 4.2 -2.0 -0.6 269.679 267.567 257.863 -4.4 -4,4 -3.6 341.029 341,426 339.921 3.5 -0.3 -0.4 334.377 341.708 336.484 3.2 0.6 -1.5 266.215 262.407 268.978 4.9 1.0 2.5 374.496 377,454 380.304 6.1 1.6 0.8 401.148 403.970 405.636 6.5 1.1 0.4 370.276 372.956 374.587 64 1.2 0.4  392.601 165.994 330.023  397.113 5.9 1.1 167.452 0.5 0.9 335.371 5.6 1.6  NOTE: Index appliest toan month asav whole, nott to anys specific date. Datar nots seasonally adjusted.    Indexes Dec. Jan. 370.985  Percent changef from- Feb. Feb. Dec. Jan. 382.212 9.8 3.0  Item and Group  2023 2024 2024 2023 2023 2024 370.276 372.956 374.587 6.4 1.2 0.4 312.276 321.169 325.246 11.6 4.2 1.3 310.742 319.903 324.176 12.0 4.3 1.3 254.466 257.887 260.041 14.0 2.2 0.8  Owners' equiv. rent ofp primaryr residencec) Fuels and utilities Household energy Energy Services Electricity Utlity (piped)e gas service Household fumishings ando operations Appare! Transportation Private transportation Now and used motor vehiclesa) New vehlclesu Used cars andt truckst) Motorf fuel Gasoline (allt types) Unleaded regulart) Unleadedr midgradely Unleaded premium) Medical Care Recreationgy Educationa ando communicationa Tultion, others school foes, and chlld carel) Others goods ands services Commodity and service group AII Items Commodities Commodities lessf food & beverages Nondurables! less food &1 beverages Durables Services Speclal aggragate indexes All items less medical care All items less shelter Commodities less food Nondurables Nondurables! less food Services less rent ofs shelter) Services less medical care services Energy AII items! less energy Alli items less fooda ande energy Footnotes (1) Indexi is onaDecember1 1977=1001 base. (2)! Indexi is onal December 1982-100base. (3)1 Indexes onaD December 1997=100b base. (4) Speciall Indext basedo onas substantially smaller sample. (5) Indexes onal December 1993-100 base. -Datar nota available.  409.284 439.641 451.290 145.606 151.983 271.262 274.197 136.703 304.024 275.517  10.3 2.6  146.484 -24 0.6 164.024 -0.4 7.9 277.583 1.3 2.3 279.961 1.9 2.1 136.712 0.2 0.0 304.287 -0.1 0.1 265.964 -2.5 -3.5  271.028 264.665 275.471 -4.2 1.6 4.1 268.749 262.406 273.248 -4.0 1.7 4.1 261.897, 255.391 266.430 -4.4 1.7 4.3 347.582 340.421 352.279 -2.0 1.4 3.5 302.273 297.394 306.362 -0.9 1.4 3.0  99.954 141.112 1,540.963 496.076 305.978 219.553 173.238 220.072 128.817, 387.847 294.128 282.314 172.610 265.502 214.492 415.055 372.471 309.609 305.180  100.607 0.8 0.7 142.058 1.9 0.7 1,552.781 4.2 0.8 505.360 6.8 1.9 309.912 3.3 1.3 221.800 0.6 1.0 176.098 -1.4 1.7 225.933 -0.4 2.7 129.248 -2.7 0.3 393.378 5.0 1.4 299.024 4.0 1.7 285.480 1.8 1.1 175.426 -1.3 1.6 268.875 2.1 1.3 220.037 -0.3 2.6 420.156 3.4 1.2 379.568 5.9 1.9 313.193 3.3 1.2 309.286 3.2 1.3  266.570 267.511 274.424 3.6 2.9 2.6  NOTE: indexa appliest toan month asaw whole, nott to anys spedificd date. Datar nots seasonally adjusted.  Last Modified Date: Tuesday, March 12, 2024    REVENUE SUMMARY FY23 Budget 11,326,779.00 5,800.00 1,160,000.00 217,500.00 1,500,000.00 1,986,408.00 250,000.00 507,500.00 16,953,987.00  Fund 100 210 230 275 295 326 540 745 950 Grand Total  FY21 Actual 11,151,941.06 86,102.28 926,151.05 153,563.03 682,884.38 1,366,266.14 330,727.69 557,873.04 15,255,508.67  FY22 Actual 10,748,750.32 32,387.38 1,342,877.00 1,127,515.92 148,656.37 1,530,621.30 1,161,134.60 335,310.72 731,004.49 17,158,258.10  FY24 Budget 13,352,515.00 10,155,222.42 58,500.00 2,101,896.00 1,160,000.00 217,500.00 1,512,000.00 2,165,533.00 255,000.00 752,500.00 21,575,444.00 14,664,904.62  03.31.2024 27,803.99 915,091.02 130,211.56 1,066,543.89 1,266,262.13 655,174.74 448,594.87  FY25 Budget 13,881,851.00 58,500.00 1,416,349.00 1,500,000.00 281,250.00 1,626,000.00 2,021,384.00 431,000.00 901,250.00 22,117,584.00    REVENUESIALLFUNDS)  GL!  Description  FY21A Actual FY22Actual FY23Budget FY24E Budget 03.31.2024 FY25 Budget 2,304,755.39 1,918,239.55 2,090,000.00 2,175,000.00 52,390.92 2,093,298.00 197,369.16 52,102.12 70,000.00 70,000.00 2,136,410.49 404,622.11 450,000.00 450,000.00 18,257.45 9,752.47 10,000.00 10,000.00 12,478.97 169,975.19 170,500.13 160,000.00 130,000.00 140,616.25 20,847.11 24,989.05 20,000.00 20,000.00 5,955.65 5,761.43 13,556.77 10,000.00 10,000.00 3,744.57 465,487.32 505,579.31 470,000.00 530,000.00 555,501.37 580,000.00 51,513.05 56,881.40 45,000.00 50,000.00 60,615.68 26,639.67 23,133.95 25,000.00 25,000.00 53,429.23 48,536.97 50,000.00 60,000.00 35,193.46 2,173,602.99 2,328,547.59 2,300,000.00 2,300,000.00 1,898,813.52 2,500,000.00 112,142.00 111,544.27 105,000.00 120,000.00 74,161.95 100,000.00 136,771.56 72,528.48 70,000.00 120,000.00 66,211.85 115,000.00 151,542.12 145,367.60 130,000.00 140,000.00 141,202.49 140,000.00 1,124,316.82 1,213,418.98 1,200,000.00 1,230,000.00 1,205,807.83 1,300,000.00 475,524.23 490,844.72 490,000.00 525,000.00 592,707.05 595,000.00 67,534.52 60,680.00 70,000.00 70,000.00 25,756.00 16,483.09 4,953.01 6,000.00 6,000.00 3,312.64 2,351.16 2,000.00 2,000.00 4,651.86 32,748.05 27,214.21 12,000.00 15,000.00 1,874.85 56,250.00 70,916.43 70,000.00 80,000.00 78,450.00 100,000.00 10,522.48 18,494.23 20,000.00 20,000.00 4,949.63 17,031.87 15,263.92 16,000.00 18,000.00 14,800.00 65,945.88 94,622.73 70,000.00 85,000.00 137,181.61 3,585.00 2,825.00 2,500.00 3,500.00 2,223.60 2,545.00 2,722.80 2,500.00 2,500.00 1,584.10 1,700.00 1,400.00 2,000.00 2,000.00 6,325.00 9,645.00 7,500.00 7,500.00 5,432.81 3,890.00 5,030.00 3,000.00 3,500.00 4,225.17  100-1514-311100 REALF PROPERTY1 TAX 100-1514-311200 DELNQUENT PROPERTYTAXES 100-1514-311300 PERSONALI PROPERTY TAX 100-1514-311310 MOTOR VEHICLET TAX 100-1514-311315 MOTOR VEHICLE TITLEA ADV VALOREM 100-1514-311316 ALTERNATIVE ADV VALOREMI TAX 100-1514-311340 INTANGIBLES TAX 100-1514-311350 RAILROAD EQUIPMENT TAXES 100-1514-311600 REALE ESTATE TRANSFER1 TAX 100-1500-311710 ELECTRIC 100-1500-311730 GAS 100-1500-311760 TELEPHONE 100-1500-311765 CABLE-COMCAST 100-1500-313100 LOCAL OPTION SALES & USE TAX 100-1500-314200 ALCOHOLIC BEVERAGE EXCISE TAX 100-1500-314300 ALCOHOUICI BEV. MIX DRINK" TAX 100-1500-314400 EXCISE TAXONF RENTALI VEHICLES 100-1500-316100 BUSINESS&O OCCUPATION1 TAXES 100-3500-316200 INSURANCE! PREMIUMI TAXES 100-1500-316300 FINANCIAL INSTITUTION TAX 100-1514-319110 PENALTY DELINQUENT 100-1514-319120 INTEREST DEUNQUENT 100-1500-319400 BUSINESS UICF PENALTY/INTEREST 100-1 1514-319500 FIFA ON DELINQUENT 100-1500-321100 ALCOHOLIC BEVERAGES 100-1500-321140 POURING PERMIT 100-1500-321200 BUSINESS LICGAINS 100-7400-323120 BUILDING PERMITS 100-7400-323130 PLUMBINGI UCENSE 100-7400-323140 ELECTRICAL PERMITS 100-7400-323160 HEATING &A A/C PERMITS 100-7400-323190 REZONING PERMITS 200-7400-323195 CERT OF OCCUPANCY 100-7400-323198 TREE REMOVAL PERMIT 100-7400-323200 OTHERI LICENSE &F PERMITS 100-3500-323900 FIREMARSHALL INSPECTION FEES 100-0000-331110 DIRECT FEDERAL GRANT 100-0000-331111 FEDERALI DIRECT OPER GRANT HUD 100-0000-331151 INDIRECTE FEDERAL GRANT-COVID 100-0000-331350 CAPITAL GRANT-FEDI INDIRECT 100-0000-334110 DIRECT STATE GRANT 100-0000-334150 STATE GRANTS- UMIG 100-3450-341100 PROBATION COURT FINES 100-3450-341120 PROBATION FEES 100-3450-341130 COURT FEES 100-3450-341190 OTHERE PROBATION FEES 100-3450-341195 CRIME VICTIMF FUND 100-1500-341390 DMO ADMINISTRATIVE CHARGES 100-3450-341510 CONVENIENCEI FEES 100-1500-341510 CONVENIENCE FEES 100-3210-342110 OPEN RECORDS REQUESTS 100-3210-342120 ACCIDENT REPORTS 100-3210-342140 CRIMINAL HISTORY REPORTS 100-3210-342150 NOTARY FEES 100-3450-342150 NOTARY FEES 100-3210-342160 WALMART SECURITY 100-3210-342170 TOWING SERVICE FEES 100-3500-342215 FIRE /MEDICAL REPORTS 100-3500-342260 SPECIAL FIRE SERVICES 100-3500-342600 AMBULANCE FEES 100-3500-342620 FIRE COST RECOVERY FEES 100-4100-344140 RESIDENTIAL: STREET LIGHT FEE 100-1500-345770 DANIEL PARK RENTAL 100-0000-347200 COMMUNITY ROOM ACTIVITY FEE 100-1500-349300 BAD CHECKFEES 100-1500-349400 CAR CHARGING STATIONF FEES  50,000.00 564,440.00 7,293.00 130,000.00 20,000.00 2,500.00 8,000.00 48,000.00 (230.80) 25,000.00 60,000.00  6,030.65  3,000.00  25,000.00 4,000.00 3,000.00 12,000.00 15,000.00 18,000.00 85,000.00 2,000.00 3,500.00 2,500.00 500.00 2,000.00 500.00 7,500.00 5,500.00  930.00 2,077.50 435.00 350.00 475,961.33 7,500.00 93,297.53 49,710.50 130,768.11 396,550.58 7,383.48 3,593.64  374.35  960.00 2,000.00 2,000.00 1,449.05  1,000.00 1,000.00 300.00  50.00 299.82 14,418.08  650.00  300.00  67,283.73 74,147.88 75,000.00 76,000.00  75,000.00 40,000.00 1,500.00 6,000.00 5,000.00 500.00 7,500.00 6,500.00 150.00 150.00 17,500.00 10,000.00 150.00 150.00 100.00 2,500.00  502,733.71 800,000.00 134,767.00 123,177.46 180,000.00 431,041.00 26,097.90 43,110.00 1,045.75 39,916.00 8,500.00 500.00 150.00 150.00  61,145.23 836.97 83.62 3.00 2,220.00 75.00  90,000.00 500.00 100.00  1,368.01 1,798.60 1,800.00 2,000.00 3,375.66 7,995.20 7,413.46 7,500.00 7,500.00 5,591.00 7,246.03 6,528.04 7,000.00 7,000.00 4,224.00 95,775.00 88,464.00 95,000.00 95,000.00 113,287.50 120,000.00 9,030.00 23,170.00 11,000.00 17,500.00 21,110.00 180,703.20 184,746.54 180,000.00 185,000.00 198,201.02 240,000.00  512.67 105.53 3.00 3,000.00 600.00 120.00  35.25 36.00  7,538.47 5,000.00 5,000.00 3,962.92  150.00 200.00 100.00  50.00  100.00  3,533.62 2,365.47 3,000.00 2,500.00    100-2650-351170 MUNICIPAL COURT (NOT FOR 745) 100-2650-351920 SPEED CAMERAI VIOLATIONS 100-1500-361000 INTEREST REVENUES 100-1500-371000 PRIVATE SOURCE GRANTS 100-3500-373000 FIRE PREVENTION 100-1500-381010 RENTAL PROPERTYI INCOME 100-1500-383000 REIMB FOR DAMAGEDI PROPERTY 100-1500-389000 MISCELLANEOUS REVENUE 100-3450-389002 PROBATION MISC 100-0000-391205 TRANSFER FROMA ARPAI FUND 100-0000-3 391210 CONTRI FROMI HOTEL/MOTEL TAXFD 100-0000-391214 CONTRIB FROMS SANITATION FUND 100-0000-392100 SALE OFF FIXEDA ASSETS 100-1500-3 392100 SALE OFF FIXEDA ASSETS 100-0000-3 399999 APPROPRIATED FUNDE BALANCES 210-3210-337050 CONDEMMATONFONET REVENUE 210-3210-361000 INTEREST REVENUES 210-0000-392100 SALE OFF FIXEDA ASSETS 230-0000-332100 LOCAL FISCALI RECOVERY FUNDS 230-0000-399999 APPROPRIATED FUND BALANCES 275-7540-314100 HOTEL/MOTEL TAX 295-0000-391210 CONTRI FROMI HOTEL/MOTEL TAXF FD 295-0000-399999 APPROPRIATED FUNDI BALANCES 326-1500-313200 SPECIAL LOCAL OPTION SALES TAX 326-1500-361000 INTEREST REVENUES 540-4300-341510 CONVENIENCE FEES 540-4300-344110 RESIDENTIAL SANITATION 540-4300-344112 COMMERCIAL SANITATION 540-4300-344190 SANITATION PENALTIES 540-0000-399999 APPROPRIATED FUNDE BALANCES 745-2650-351170 MUNICIPAL COURT (NOT FOR 745) 950-0000-347220 VENDORI FEES 950-0000-371200 SPONSORSHIPS 950-0000-391210 CONTRI FROMI HOTEL/MOTEL TAXFD  1,797,784.02 783,029.97 1,500,000.00 2,200,000.00 866,780.01 2,200,000.00 14,137.50 335,266.75 220,000.00 260,000.00 388,560.25 450,000.00 6,335.64 22,566.99 7,500.00 220,000.00 308,474.18 395,000.00 58,279.21 23,935.18 25,000.00 75,000.00 22,709.15 14,509.81 2,808.44 5,000.00 5,000.00 1,966.97 306,046.07 705,156.92 435,000.00 435,000.00 260,423.14 562,500.00  70,000.00 2,000.00 8,000.00  23,039.00 111,338.73  11,774.22 6,528.50 6,150.00 97.62  150,000.00  676,479.00 665,131.00  57,120.00 52,850.00 150.00 5,500.00 1,416,349.00  57,542.28 29,287.38 5,800.00 52,850.00 3,506.37  150.00 5,500.00 24,200.00 2,101,896.00  28,560.00 3,100.00 1,342,877.00  926,151.05 1,127,515.92 1,160,000.00 1,160,000.00 915,091.02 1,500,000.00 153,563.03 148,656.37 217,500.00 217,500.00 130,211.56 281,250.00 682,884.38 1,530,621.16 1,500,000.00 1,500,000.00 1,043,056.39 1,600,000.00 365,754.93 99,571.23 200,000.00 200,000.00 164,075.77 200,000.00 998,094.32 768,210.02 1,250,000.00 1,250,000.00 1,081,536.70 1,250,000.00 330,727.69 335,310.72 250,000.00 255,000.00 655,174.74 431,000.00 557,873.04 728,656.49 507,500.00 507,500.00 303,827.01 656,250.00  0.14 292,414.54 548.00 1,800.00  12,000.00 23,487.50 76,500.00 20,607.59 65,000.00 38,751.17 180,000.00 106,016.69 180,000.00  26,000.00 76,500.00 494,884.00 65,000.00 $22,117,584.00  2,416.89  938.81 3,000.00 3,000.00  42.07  533,408.00 636,033.00    EXPENSES (ALLI FUNDS) 355.09 982.24  GL#  Description  FY21 Actual FY22 Actual FY23 Budget FY24 Budget 03.31.2024 FY25 Budget 68,640.00 59,588.57 63,360.00 63,360.00 47,520.00 4,199.88 3,694.52 3,928.00 3,928.00 2,946.24  200-1111-511100 FULL TIME SALARIES 100-1111-512120 INSURANCE-DENTAL 100-1111-512130 LIFEI INSURANCE- GRT GA 100-1111-512200 SOCIALSECURITY (FICA) 100-1111-512300 MEDICARE 100-1111-512500 TUITIONF REIMBURSEMENT 100-1111-512700 WORKERS' COMPENSATION 100-1111-521200 PROFESSIONAL SERVICES 100-1111-521330 TECHNICAL! SERVICES 100-1111-523200 COMMUNICATIONS 100-1111-523300 ADVERTISING 100-1111-523310 ADVERTISING-LEGAL 100-1111-523400 PRINTING8 & BINDING 100-1111-573500 TRAVEL 100-1111-523600 DUESA ANDS SUBSCRIPTIONS 100-1111-523650 CLAYTON COUNTYI MUNICIPAL/ ASSOC 100-1111-523700 EDUCATION/ AND1 TRAINING 100-1111-523800 EVENTS 100-1111-523900 OTHER PURCHASED SERVICES 100-1111-523925 MAYORS EMERGENCY FUND 100-1111-524000 POSTAGE & SHIPPING 100-1111-531100 GENERALS SUPPLIES 100-1111-531105 OFFICE SUPPLIES 100-1111-531300 FOOD 100-1111-531700 OTHERS SUPPLIES 100-1111-541300 BUILDINGS &G GROUNDS 100-1111-573001 PAYMENT TOC OTHERS 100-1111-579000 CONTINGENCY/ ACCOUNT 100-1130-511100 FULL TIMES SALARIES 100-1130-511300 OVERTIME 100-1130-512100 DISABILITY INSURANCE 100-1130-512110 INSURANCE-HEALTH 100-1130-512120 INSURANCEDENTAL 100-1130-512130 UFEI INSURANCE-GRTGA 100-1130-512300 MEDICARE 100-1130-512400 RETIREMENT CONTRIBUTIONS 100-1130-512700 WORKERS' COMPENSATION 100-1130-512920 EMPLOYEE BETTERMENT PROGRAM 100-1130-521200 PROFESSIONAL SERVICES 100-1130-523200 COMMUNICATIONS 100-1130-523300 ADVERTISING 100-1130-523310 ADVERTISING- -LEGAL 100-1130-523400 PRINTING & BINDING 100-1130-523500 TRAVEL 100-1130-523600 DUES ANDS SUBSCRIPTIONS 100-1130-523700 EDUCATION/ AND1 TRAINING 100-1130-524000 POSTAGE & SHIPPING 100-1130-531100 GENERAL SUPPLIES 100-1130-531105 OFFICE SUPPLIES 100-1130-531270 GASOLINE 100-1130-531300 FOOD 100-1130-531400 BOOKS ANDE PERIODICALS 100-1130-531600 SMALL EQUIPMENT 100-1130-531700 OTHERS SUPPLIES 100-1310-511100 FULLI TIMES SALARIES 100-1310-511200 PART TIMES SALARIES 100-1310-511300 OVERTIME 100-1310-511500 CAR ALLOWANCE 100-1310-512100 DISABILTYI INSURANCE 100-1310-512110 INSURANCE-HEALTH 100-1310-512120 INSURANCE- DENTAL 100-1310-512130 LIFEI INSURANCE-GRTG GA 100-1310-512200 SOCIAL SECURITY (FICA) 100-1310-512300 MEDICARE 100-1310-512400 RETIREMENT CONTRIBUTIONS 100-1310-512700 WORKERS' COMPENSATION 100-1310-512920 EMPLOYEE BETTERMENTI PROGRAM 100-1310-521200 PROFESSIONAL: SERVICES 100-1310-523100 INSURANCE GENERAL 100-1310-523200 COMMUNICATIONS 100-1 1310-523300 ADVERTISING  63,360.00 332.00 3,928.00 919.00 20,000.00 7,383.00 2,500.00 500.00 10,500.00 5,254.00 1,500.00 4,200.00 1,000.00 1,500.00 500.00 250.00 2,400.00 4,500.00 150,000.00 3,000.00 421.00 7,920.00 358.00 229.00 771.00 6,593.00 1,477.00 30.00 6,200.00 660.00 500.00 5,000.00 3,500.00 2,000.00 1,500.00 1,000.00 6,000.00 900.00 3,500.00 78,200.00 1,658.00 1,128.00 492.00 4,848.00 4,232.00 4,430.00 90.00 60,000.00 900.00  332.16 864.03 29.12 300.00 400.00 329.40  345.00 919.00 20,000.00 20,000.00 166.00  365.00 919.00 166.00  689.04  1,560.07 2,877.03 2,500.00 2,500.00 1,063.70  9,000.00 500.00 1,553.00 1,300.51 10,500.00 10,500.00 5,254.00 5,254.00 1,276.00 1,500.00 1,170.00 3,690.00 4,200.00 4,200.00 140.00 1,000.00 1,000.00 1,650.00 5,687.80 1,500.00 1,500.00 500.00 250.00 279.66 2,414.85 2,400.00 2,400.00 3,654.44 2,023.55 4,500.00 4,500.00 1,070.00  1,200.00 1,987.61 4,224.96 13,857.02 104.78 4,186.44 9,244.10 41.40 337.80 338.00 248.24 276.03 73.67 270.63 544.26 640.58 208.94 89.80 114.86 394.82 885.00 3,790.56 325.00 13.30  500.00  200.00 864.70  500.00  500.00 250.00  150,000.00 150,000.00 338.00 328.00 341.00 210.00 210.00 616.00 655.00 157.00 1,500.00 30.00 30.00 660.00 660.00 500.00 500.00  40,671.22 40,172.42 42,496.00 45,000.00 38,424.43 50,165.00 724.45 4,623.94 3,000.00 3,000.00 17,488.59 6,448.53 4,447.56 7,607.00 6,372.00 4,779.00 7,587.03 5,410.79 5,250.00 5,580.00 5,807.61 6,088.38 3,263.75 6,200.00 6,200.00 1,447.91 595.00 5,000.00 5,000.00 4,819.00 744.29 1,043.64 4,000.00 3,500.00 1,400.43 545.84 2,000.00 2,000.00 2,126.09 9,705.50 11,000.00 11,000.00 12,180.38 11,000.00 493.01 1,200.00 1,500.00 5,513.43 2,000.00 1,000.00 1,129.39 18,187.21 4,000.00 6,000.00 8,371.73 900.00 217.81 2,709.92 3,000.00 3,500.00 8,924.24  255.51 793.70 162.08 409.83 832.38 783.06 62.04 3,384.65 57,304.71 329.71 723.69 3,541.29 - - 797.77  992.69 14.96 108.72  900.00 900.00 -  115.72  98,575.00 84,947.97 125,000.00 135,000.00 103,952.63 213,616.00 6,250.00 2,807.69 7,000.00 3,500.00 5,115.37 9,906.32 3,479.27 12,000.00 16,520.00 18,087.29 20,137.00 1,406.36 1,221.13 1,450.00 1,960.00 2,393.93 14,718.06 15,606.60 18,000.00 16,740.00 12,217.76 26,489.00 10,987.07 60,117.00 60,000.00 60,000.00  55.20 698.81 369.97 73.67 579.47 1,657.90 52,949.00 572.28 62.00  710.00 131.22 1,033.00 347.48 542.00  710.00 341.00 542.00 30.00 600.00  460.00 1,400.00 30.00 600.00  842.15    100-1310-523400 PRINTING &E BINDING 100-1310-523500 TRAVEL 100-1310-523600 DUES ANDS SUBSCRIPTIONS 100-1310-523700 EDUCATION ANDT TRAINING 100-1310-523800 EVENTS 100-1310-524000 POSTAGE &5 SHIPPING 100-1310-531100 GENERALS SUPPLIES 100-1310-531105 OFFICE SUPPLIES 100-1310-531270 GASOLINE 100-1310-531300 FOOD 100-1310-531600 SMALL EQUIPMENT 100-1310-531700 OTHER SUPPLIES 100-1310-573001 PAYMENT TO OTHERS 100-1400-523850 CONTRACTL LABOR 100-1500-512110 INSURANCE-HEALTH 100-1500-512910 UNIFORMS 100-1500-521200 PROFESSIONAL SERVICES 100-1500-521210 CITYA ATTORNEY FEES 100-1500-522220 EQUIPMENT MAINTENANCE 100-1500-523110 INSURANCE CLAIMS 100-1500-523200 COMMUNICATIONS 100-1500-523600 DUES ANDS SUBSCRIPTIONS 100-1500-523700 EDUCATION/ AND1 TRAINING 100-1500-523945 CONVENIENCE FEES 100-1500-524000 POSTAGE & SHIPPING 100-1500-531100 GENERAL SUPPLIES 100-1500-531105 OFFICE SUPPLIES 100-1 1500-531210 WATER/SEWAGE 100-1 1500-531220 NATURAL GAS 100-1500-531230 ELECTRICITY 100-1500-531270 GASOLINE 100-1500-531300 FOOD 100-1 1500-532000 OVERAGES/SHORTAGES 100-1500-542455 SPLOST 2014 100-1 1510-511100 FULL TIMES SALARIES 100-1510-511200 PART TIME SALARIES 100-1 1510-511300 OVERTIME 100-1 1510-512100 DISABILITY INSURANCE 100-1 1510-512110 INSURANCE- HEALTH 100-1510-512120 INSURANCE- DENTAL 100-1510-512130 LIFEI INSURANCE-GRT GA 100-1510-512200 SOCIALS SECURITY( (FICA) 100-1510-512300 MEDICARE 100-1 1510-512400 RETIREMENT CONTRIBUTIONS 100-1 1510-512700 WORKERS' COMPENSATION 100-1 1510-512920 EMPLOYEE BETTERMENT PROGRAM 100-1510-521120 TAXA ASSESSING/COLECTIONS 100-1510-521200 PROFESSIONAL SERVICES 100-1510-521215 AUDITING 100-1510-522220 EQUIPMENT MAINTENANCE 100-1510-522320 EQUIPMENT RENTAL 100-1510-523100 INSURANCE. -GENERAL 100-1510-523200 COMMUNICATIONS 100-1 1510-523300 ADVERTISING 100-1510-523400 PRINTING & BINDING 100-1510-523500 TRAVEL 100-1510-523600 DUESA ANDS SUBSCRIPTIONS 100-1510-523700 EDUCATION/ AND1 TRAINING 100-1510-523860 CONTRACTIABOR 100-1510-523945 CONVENIENCE FEES 100-1510-524000 POSTAGE & SHIPPING 100-1510-531100 GENERAL SUPPLIES 100-1510-531105 OFFICES SUPPLIES 100-1510-531210 WATER/SEWAGE 100-1510-531220 NATURAL GAS 100-1510-531230 ELECTRICITY 100-1510-531600 SMALLE EQUIPMENT 100-1510-573001 PAYMENT TOOTHERS 100-1535-511100 FULLI TIME SALARIES 100-1535-511200 PART TIMES SALARIES 100-1535-511300 OVERTIME 100-1535-512100 DISABILITY INSURANCE 100-1535-512110 INSURANCE-HEAITH  749.48 4,123.72 22.00 15.00 100,000.00 792.02  70.00 239.34 462.42 199.99  529.54 2,000.00 2,000.00 250.00 214.00 4,000.00 4,000.00 5,406.02 3,000.00 3,000.00 500.00 387.41 1,902.15 2,000.00 2,000.00 500.00 338.32 5,160.97 5,000.00 5,000.00  2,000.00 500.00 4,000.00 3,000.00 500.00 4,167.00 2,500.00  400.00 500.00  346.44 900.00 700.00 51.69 - 470.40 18,000.00 62,569.22 18,000.00 75,000.00 85,000.00 62,153.70 85,000.00 45,000.00 45,000.00 5,000.00 10,000.00 10,367.20 1,500.00 6,978.11 15,000.00 500.00 1,200.00 - 500.00 10,560.33 500.00 2,454.90 176.56 - 4,743.57 9,151.87 32,000.00  159.46 1,000.00 1,000.00 1,583.18  14,220.00 14,380.00 16,000.00 16,000.00 10,581.50 16,000.00 2,994.65 1,246.87 1,000.00 3,500.00 2,786.51  2,000.00  2,000.00 3,500.00 12,000.00 10,000.00 500.00 1,700.00 3,200.00  70.25 9.99 1,865.92 5,159.34 507.65 185.21 2,398.09 2,694.40 403.73  64.80  198,041.17 192,764.26 217,920.00 250,000.00 161,504.58 219,008.00 (7,817.54) 7,500.00 7,259.88 3,303.20 3,500.00 2,500.00 184.00 1,299.73 1,500.00 1,500.00 12,086.04 24,860.02 26,935.00 29,264.00 23,142.51 35,975.00 1,187.96 1,240.80 1,156.00 1,022.00 638.62 (110.35) 2,806.55 2,491.26 3,160.00 3,650.00 2,264.33 26,213.40 55,346.48 50,000.00 31,000.00 24,559.18 27,157.00 396.13 48,430.00 40,000.00 40,000.00 25,005.55 92,661.55 75,000.00 30,000.00 32,020.54 30,000.00 37,000.00 35,000.00 42,000.00 50,000.00 20,000.00 4,589.55 4,525.81 5,500.00 5,500.00 7,818.90 9,929.11 8,000.00 10,000.00 8,366.97 293,322.92 341,539.25 395,000.00 450,000.00 475,086.47 475,000.00 10,478.07 18,806.47 18,000.00 18,000.00 1,167.71 77.45 2,780.00 2,500.00 2,500.00 1,032.56 7,454.32 2,000.00 2,000.00 24,914.89 24,997.86 5,000.00 10,000.00 8,508.50 1,161.80 4,665.79 1,500.00 1,500.00 2,604.86 1,800.08 1,700.00 1,700.00 2,833.17 3,095.25 3,200.00 3,200.00 22,626.65 28,859.30 32,000.00 32,000.00  1,987.00 1,843.00 1,077.00 3,176.00 4,430.00 90.00 40,000.00 50,000.00 5,500.00 10,000.00 2,500.00 500.00 2,000.00 1,500.00 1,500.00 350.00 200.00 1,500.00 200.00 5,000.00 1,786.00 14,336.00  766.53  229.78 692.14  775.00 1,200.00 806.00 4,200.00 90.00 120.00  1,527.28 450.00 5,045.00 348.32 1,358.30  500.00 500.00 350.00 100.00 150.00 500.00  500.00 500.00 350.00 100.00 200.00 500.00  - 281.44 171.65 51.68 990.35 144.00 9,837.19  420.00 73.45 275.95 355.62  1,060.00 55.20  43,324.06 53,316.93 97,518.00 115,000.00 101,695.40 187,225.00 5,901.96 6,017.03 5,000.00 5,000.00 41,774.67 7,308.94 8,191.44 12,917.00 22,366.00 9,032.22    100-1535-512120 INSURANCF-DENTAL 100-1535-512130 UIFEI INSURANCE-GRT GA 100-1535-512200 SOCIAL SECURITY (FICA) 100-1535-512300 MEDICARE 100-1535-512400 RETIREMENT CONTRIBUTIONS 100-1535-512700 WORKERS' COMPENSATION 100-1535-512920 EMPLOYEE BETTERMENT PROGRAM 100-1535-521200 PROFESSIONAL SERVICES 100-1535-522210 REPAIRS&N MAINTENANCE SOFTWARE 100-1535-522225 EQUIPMENT SERVIÇE CONTRACTS 100-1535-523200 COMMUNICATIONS 100-1535-523300 ADVERTISING 100-1535-523700 EDUCATION/ ANDT TRAINING 100-1535-523860 CONTRACT LABOR 100-1535-523915 VEHICLE MAINTENANCE 100-1535-531100 GENERAL SUPPLES 100-1535-531105 OFFICE SUPPLIES 100-1535-531270 GASOLINE 100-1535-531400 BOOKSA ANDI PERIODICALS 100-1535-531600 SMALL EQUIPMENT 100-1535-531700 OTHER SUPPLIES 100-1535-542400 COMPUTERS 100-2650-511100 FULL TIME SALARIES 100-2650-511200 PART1 TIME SALARIES 100-2650-511300 OVERTIME 100-2650-512100 DISABILITY INSURANCE 100-2650-512110 INSURANCE-HEAITH 100-2650-512120 INSURANCF-DENTAL 100-2 2650-512130 LIFE INSURANCE-GRTGA 100-2 2650-512200 SOCIAL! SECURITY (FICA) 100-2650-512300 MEDICARE 100-2650-512400 RETIREMENT CONTRIBUTIONS 100-2650-512600 UNEMPLOYMENT INSURANCE 100-2650-512700 WORKERS' COMPENSATION 100-2650-512920 EMPLOYEE BETTERMENTI PROGRAM 100-2650-521200 PROFESSIONAL: SERVICES 100-2650-521330 TECHNICAL SERVICES 100-2 2650-523200 COMMUNICATIONS 100-2 2650-523400 PRINTING &E BINDING 100-2650-523500 TRAVEL 100-2 2650-523600 DUESA ANDS SUBSCRIPTIONS 100-2 2650-523700 EDUCATION ANDT TRAINING 100-2650-523900 OTHERF PURCHASEDS SERVICES 100-2 2650-524000 POSTAGE & SHIPPING 100-2 2650-531100 GENERAL SUPPLIES 100-2 2650-531105 OFFICE SUPPLIES 100-2650-531300 FOOD 100-2 2650-570295 BAILE BONDS REFUNDED 100-2 2650-5 572010 CLAYTON COUNTAPOPIDFABB 100-2 2650-572020 PEACEC OFFICERSA&B FUND 100-2 2650-572030 CLAYTON COUNTY JAILF FUND 100-2 2650-572070 BRAIN/SPINAL INJURY TRUST FUND 100-2 2650-572075 DATE-DRUG/ ABUSET TREAT&EDUC 100-2 2650-572080 DRIVERE EDUC &1 TRAININGI FUND 100-2650-572095 COURT COSTS FROMI FINES 100-3210-511100 FULLT TIME SALARIES 100-3210-511200 PART1 TIMES SALARIES 100-3210-511300 OVERTIME 100-3210-512100 DISABILITYI INSURANCE 100-3210-512110 INSURANCEHEAITH 100-3210-512120 INSURANCE-DENTAL 100-3210-512130 UIFE INSURANCE-GRT GA 100-3210-512200 SOCIALS SECURITY (FICA) 100-3210-512300 MEDICARE 100-3210-512400 RETIREMENT CONTRIBUTIONS 100-3210-512425 POABF FUND 100-3210-512700 WORKERS' COMPENSATION 100-3210-512920 EMPLOYEE BETTERMENTI PROGRAM 100-3210-521200 PROFESSIONAL SERVICES 100-3210-521240 CRIME PREVENTION 100-3210-521300 EQUIPMENT RENTAL 100-3210-522130 CUSTODIAL: SERVICES 100-3210-522205 RADIO MAINTENANCE  327.18 327.60 722.00 232.33 98.58  681.00 624.67  1,437.00 974.00 2,788.00 23,836.00 4,430.00 90.00 1,500.00 7,220.00 1,500.00 1,500.00 6,600.00 1,000.00 500.00 200.00  68.53 659.98 727.75  536.00 536.00 685.76 1,069.00 1,670.00 2,169.75 284.00 1,400.00 60.00  958.15  6,252.15 6,649.64 11,449.00 14,260.00 13,065.52 17,253.30 6,390.54 6,300.00 10,516.00 4,750.00 10,000.00 20,904.23 11,266.24 1,500.00 1,500.00 14,444.17 17,938.49 74,951.00 57,855.00 16,000.00 83,500.00 13,774.35 14,523.29 5,720.00 7,220.00 28,265.30  60.00  1,535.13 143.91 24.95 402.50 298.93  129.00 3,000.00 3,000.00 35.00 1,500.00 1,500.00 3,988.64 5,800.00 6,600.00 5,339.30  21,000.00 200.00  173.91 10.99 3,744.00 754.28 165.60 1,102.12 876.68 210.14 1,105.00 2,315.88 1,519.32 565.69 64.38 108.55 183.41 1,257.98 47,025.00  (5,913.94) 392.54 1,250.00 1,250.00  200.00  3,890.04 40,938.01 25,000.00 25,000.00 22,043.67 35,000.00 134,259.13 149,792.30 178,844.00 131,950.00 113,022.96 157,373.00 79,166.08 72,048.15 68,850.00 76,050.00 85,034.87 242,112.00 11,502.05 14,028.32 17,793.00 16,520.00 9,032.22 14,336.00 4,908.30 4,625.25 4,269.00 4,715.00 5,327.11 15,011.00 2,970.42 3,168.08 2,535.00 1,913.00 2,849.73 17,755.23 31,044.61 28,965.00 16,362.00 16,532.16 83,709.69 63,864.80 78,000.00 91,900.00 66,403.96  988.51 2,000.00 1,200.00 1,256.85 955.38 1,159.00 1,363.00 1,082.73  1,800.00 1,310.00 1,097.00 714.00 5,819.00 19,738.00 16,243.00 120.00 91,900.00 1,200.00 1,500.00 1,200.00 600.00 700.00 2,000.00 500.00 1,000.00 750.00  916.00 737.00  700.00 560.00  681.76  550.00 5,500.00 90.00 484.82 600.00 1,200.00 1,500.00 1,500.00 1,200.00 1,200.00 140.34 100.00 90.00 55.00 500.00 700.00 500.00 1,000.00 2,200.00 2,000.00 387.88 1,500.00 500.00 55.94 1,018.14 1,500.00 1,500.00 2,000.00 1,500.00  90.00  153.05 675.62 $90.15 560.00 311.46 680.93 45.00  14,743.25 13,500.00 13,500.00 32,922.25  30,000.00 20,800.00 60,000.00 20,559.00 11,153.00 1,290.00 38,482.00 16,800.00 62,017.00 960.00 7,000.00 4,000.00 1,000.00 5,000.00 3,500.00  1,228,109.93 1,568,179.42 1,789,143.00 1,945,500.00 1,559,429.33 2,573,063.00 29,246.42 53,518.27 38,000.00 38,000.00 65,019.41 1,490.40 10,040.85 10,997.00 10,997.00 157,606.12 178,975.42 243,383.00 324,100.00 243,932.53 385,870.00 8,217.97 8,616.61 10,323.00 10,902.00 8,681.49 20,557.00 1,776.81 6,559.48 9,747.00 9,747.00 17,955.68 23,980.33 25,943.00 28,210.00 24,153.26 194,888.73 191,040.38 285,422.00 241,300.00 233,503.50 326,500.00 6,722.52 7,350.00 9,000.00 3,425.00 7,060.00 73,357.57 43,896.18 68,649.00 45,000.00 2,083.79 10,485.00 7,650.00 8,000.00 6,487.00 5,444.62 3,894.74 4,000.00 4,000.00 2,643.60 2,591.82 1,656.18 3,500.00 3,500.00 1,366.56  19,568.57  30,000.00 114,820.50  108.70 (157.99)  500.00 1,362.06 960.00 500.00 975.00 1,200.00 4,980.00  960.00 500.00    100-3210-522220 EQUIPMENT MAINTENANCE 100-3210-522225 EQUIPMENT SERVICE CONTRACTS 100-3210-522230 BUILDINGS ANDG GROUNDS REPAIR 100-3210-523200 COMMUNICATIONS 100-3210-523300 ADVERTISING 100-3210-523400 PRINTING &B BINDING 100-3210-523500 TRAVEL 100-3210-523600 DUESA AND SUBSCRIPTIONS 100-3210-523700 EDUCATION ANDT TRAINING 100-3210-523900 OTHER PURCHASEDS SERVICES 100-3210-523915 VEHICLE MAINTENANCE 100-3210-523945 CONVENIENCE FEES 100-3210-524000 POSTAGE & SHIPPING 100-3210-531100 GENERAL SUPPLIES 100-3210-531105 OFFICE SUPPLIES 100-3210-531130 INVESTIGATIVE SUPPLES 100-3210-531210 WATER/SEWAGE 100-3210-531220 NATURAL GAS 100-3210-531230 ELECTRICITY 100-3210-531270 GASOLINE 100-3210-531300 FOOD 100-3210-531600 SMALLE EQUIPMENT 100-3210-531700 OTHER SUPPLIES 100-3210-531711 UNIFORMS- PROTECTIVE GEAR 100-3210-531713 UNIFORMS 100-3210-542100 MACHINERY &E EQUIPMENT 100-3210-542200 VEHICLES 100-3 3450-511100 FULLT TIMES SALARIES 100-3450-511200 PART TIME SALARIES 100-3450-511300 OVERTIME 100-3450-512100 DISABILITY INSURANCE 100-3450-512110 INSURANCEHEALTH 100-3450-512120 INSURANCE-DENTAL 100-3450-512130 UFEI INSURANCE-GRT GA 100-3450-512300 MEDICARE 100-3450-512400 RETIREMENT CONTRIBUTIONS 100-3450-512700 WORKERS' COMPENSATION 100-3450-521200 PROFESSIONAL SERVICES 100-3450-521240 CRIME PREVENTION 100-3450-521300 EQUIPMENT RENTAL 100-3 3450-522220 EQUIPMENT MAINTENANCE 100-3450-522225 EQUIPMENT SERVICE CONTRACTS 100-3 3450-522230 BUILDINGS/ ANDG GROUNDS REPAIR 100-3 3450-523200 COMMUNICATIONS 100-3 3450-5 523300 ADVERTISING 100-3450-523400 PRINTING & BINDING 100-3450-523500 TRAVEL 100-3450-523600 DUES ANDS SUBSCRIPTIONS 100-3450-523700 EDUCATION/ ANDT TRAINING 100-3450-523915 VEHICLE MAINTENANCE 100-3 3450-523945 CONVENIENCEI FEES 100-3450-524000 POSTAGE & SHIPPING 200-3450-531100 GENERAL SUPPLIES 100-3450-531105 OFFICE SUPPUIES 100-3450-531110 HOUSEKEEPING SUPPLIES 100-3450-531120 PHOTOGRAPHY: SUPPLIES 100-3450-531130 INVESTIGATIVE SUPPLIES 100-3450-531210 WATER/SEWAGE 100-3450-531220 NATURALGAS 100-3450-531230 ELECTRICITY 100-3450-531270 GASOLINE 100-3450-531300 FOOD 100-3450-531400 BOOKS ANDF PERIODICALS 100-3450-531600 SMALLI EQUIPMENT 100-3450-531713 UNIFORMS 100-3450-541300 BUILDINGS & GROUNDS 100-3450-542100 MACHINERY &E EQUIPMENT 100-3450-542200 VEHICLES 100-3450-542300 FURNITURE &FIXTURES 100-3450-542400 COMPUTERS 100-3450-542410 SOFTWARE 100-3450-572100 CRIME VICTIM FUND 100-3450-611300 TRANSFER1 TO GENERAL FUND  4,073.55 9,551.53 1,750.00 1,750.00 1,086.27 23,382.20 25,224.02 147,952.00 160,000.00 81,276.87 200,000.00 29,036.77 44,946.91 25,396.00 19,170.00 17,914.90 1,738.47 3,034.92 1,000.00 3,000.00 2,153.40 3,626.81 3,179.12 10,000.00 7,000.00 5,561.00 54,669.65 63,637.28 35,000.00 65,000.00 48,928.60 3,252.80 3,500.00 3,500.00 2,338.81 3,566.09 3,093.61 3,950.00 4,000.00 4,150.34 4,307.45 5,280.31 3,500.00 3,500.00 3,219.13 4,767.34 6,090.11 5,100.00 5,100.00 4,474.99 9,699.08 11,390.67 10,000.00 10,000.00 10,691.96 10,000.00 63,630.79 104,354.36 90,000.00 75,000.00 71,147.54 139,223.00 1,122.88 3,340.02 2,500.00 1,241.00 1,149.48 8,515.85 17,945.90 20,000.00 25,000.00 70,352.33 25,000.00 4,201.60 2,100.00 4,000.00 11,058.40 17,962.45 21,500.00 21,500.00 27,889.51 11,678.49 376,478.20 200,000.00 233,500.00 204,328.00  2,000.00 20,000.00 3,000.00 3,500.00 3,500.00 5,000.00 50,000.00 1,000.00 5,500.00 3,500.00 5,000.00 3,500.00 5,100.00 1,500.00 5,000.00 25,000.00 2,000.00 1,084.00 28,056.00 1,486.00 590.00 2,598.00 4,430.00 5,000.00 500.00 500.00 25,000.00 1,000.00 1,500.00 1,500.00 1,000.00 2,000.00 1,000.00 6,000.00 2,500.00 1,500.00 250.00 500.00 2,000.00 2,500.00 3,000.00 5,000.00 3,011.00 250.00 2,000.00 1,500.00 10,000.00 5,000.00 15,000.00 30,000.00  493.04 1,515.35 3,368.03 1,962.46 2,288.23 216.85 54.31 354.38 643.66 1,000.00 2,622.07 1,438.22  1,200.00  4,000.00 5,727.72 3,000.00 8,142.99 530.00 5,500.00 5,278.39  231.60 159.13 627.21  17,168.09 3,181.50 1,800.00  45.10  40,050.00  169,000.00 77,268.63 177,112.00 700.00 22,892.00 15,651.33 681.00 560.00 2,450.00 1,030.74 21,000.00 4,456.46 22,210.00 4,125.00 5,000.00 500.00 1,000.00 1,500.00 25,000.00 12,032.00 25,000.00 7,500.00 2,500.00 2,000.00 1,500.00 1,500.00 2,000.00 2,500.00 8,500.00 3,978.09 2,500.00 2,500.00 3,000.00 250.00 500.00 2,000.00 2,500.00 3,000.00 5,000.00 5,000.00 500.00 250.00 15,000.00 2,250.00 65,000.00 91,461.35 15,000.00 14,916.00 40,000.00  91,674.50  484.80 211.53  262.73  531.84 822.00 116.84 168.87 198.07 99.97 685.98  - 25.00 767.32 786.89  -    100-3500-511100 FULL TIME SALARIES 100-3500-511200 PART TIME SALARIES 100-3500-511300 OVERTIME 100-3500-512100 DISABILITY INSURANCE 100-3500-512110 INSURANCE-HEALTH 100-3500-512120 INSURANCE-DENTAL 100-3500-512130 UIFE INSURANCE-GRT GA 100-3500-512140 UIFE INSURANCE 100-3500-512200 SOCIALS SECURITY (FICA) 100-3500-512300 MEDICARE 100-3500-512400 RETIREMENT CONTRIBUTIONS 100-3500-512630 FIREFIGHTER'S PENSION FUND 100-3500-512700 WORKERS' COMPENSATION 100-3500-512920 EMPLOYEE BETTERMENT! PROGRAM 100-3500-521200 PROFESSIONAL SERVICES 100-3500-522205 RADION MAINTENANCE 100-3500-522220 EQUIPMENT MAINTENANCE 100-3500-522230 BUILDINGS AND GROUNDS REPAIR 100-3500-523200 COMMUNICATIONS 100-3500-523400 PRINTING & BINDING 100-3500-523500 TRAVEL 100-3500-523600 DUESA ANDS SUBSCRIPTIONS 100-3500-523700 EDUCATION/ ANDT TRAINING 100-3500-523720 SAFETY PROGRAM 100-3500-523900 OTHERF PURCHASED: SERVICES 100-3500-523915 VEHICLE MAINTENANCE 100-3500-524000 POSTAGE & SHIPPING 100-3500-531100 GENERAL SUPPLIES 100-3500-531105 OFFICE SUPPLIES 100-3500-531150 EMERGENCY MEDICAL SUPPLIES 100-3500-531210 WATER/SEWAGE 100-3500-531220 NATURAL GAS 100-3500-531230 ELECTRICITY 100-3500-531270 GASOLINE 1003500-531300 FOOD 100-3500-531400 BOOKS ANDF PERIODICALS 100-3 3500-531600 SMALL EQUIPMENT 100-3 3500-5 531700 OTHER SUPPLIES 100-3500-531711 UNIFORMS- PROTECTIVE GEAR 100-3500-531713 UNIFORMS 100-3500-531720 FIRE PREVENTIONE EXPENSES 100-3500-531730 HAZARDOUS MATERIAL SUPPLIES 100-3500-541300 BUILDINGS & GROUNDS 100-3500-542100 MACHINERY & EQUIPMENT 100-3500-571001 GROUNDA AMBULANCEE UPPERE PAYMENT LIMIT 100-3800-542100 MACHINERY &E EQUIPMENT 100-4100-511100 FULL TIME SALARIES 100-4100-511200 PART TIME SALARIES 100-4100-511300 OVERTIME 100-4100-512100 DISABILITY INSURANCE 100-4100-512110 INSURANCE-HEALTH 100-4100-512120 INSURANCE-DENTAL 100-4100-512130 LIFE INSURANCE-GRT GA 100-4100-512200 SOCIAL SECURITY (FICA) 100-4100-512300 MEDIÇARE 100-4100-512400 RETIREMENT CONTRIBUTIONS 100-4100-512600 UNEMPLOYMENT INSURANCE 100-4100-512700 WORKERS' COMPENSATION 100-4100-512910 UNIFORMS 100-4100-512920 EMPLOYEE BETTERMENT! PROGRAM 100-4100-521200 PROFESSIONAL SERVICES 100-4100-521300 EQUIPMENT RENTAL 100-4100-522115 LANDFILL USE 100-4100-522130 CUSTODIAL SERVICES 100-4100-522200 RENTALI PROPERTY EXPENSE 100-4100-522220 EQUIPMENT MAINTENANCE 100-4100-522225 EQUIPMENT SERVICE CONTRACTS 100-4100-522230 BUILDINGS ANDG GROUNDS REPAIR 100-4100-522240 DRAINAGE &STREETF REPAIR 100-4100-522245 PARKS&R RECREATION EXPENSES 100-4100-522250 STREET CLEANING 100-4100-523200 COMMUNICATIONS 100-4100-523400 PRINTING &E BINDING  1,342,346.45 1,373,797.97 1,560,544.00 1,639,122.00 1,229,572.62 1,709,180.00 144,437.42 162,040.62 100,000.00 100,000.00 108,453.09 100,000.00 1,499.60 10,037.58 9,157.00 9,157.00 130,569.43 153,992.59 178,385.00 298,102.00 207,888.30 337,897.00 7,188.49 6,748.82 6,660.00 9,198.00 6,625.19 17,646.00 2,140.62 5,586.73 7,666.00 7,667.00 10,815.50 6,021.00 6,623.00 6,600.00 20,252.31 21,628.15 22,628.00 23,767.00 18,233.83 26,234.00 221,001.36 220,437.84 240,000.00 203,250.00 195,633.90 224,339.00 8,060.00 7,175.00 8,400.00 8,400.00 5,625.00 44,883.36 38,362.04 30,000.00 38,000.00 20,629.42 39,989.49 43,410.00 45,660.00 31,138.34 51,470.00 14,419.29 13,033.80 16,465.00 17,465.00 18,940.98 21,850.00 9,593.39 8,566.34 5,250.00 5,250.00 12,607.37 22,495.08 18,000.00 18,000.00 9,766.91 56.00 2,237.96 4,300.00 5,000.00 4,423.34 11,214.94 11,305.69 12,270.00 11,695.00 5,164.93 6,365.42 14,886.17 17,550.00 19,150.00 3,251.78 8,668.71 4,665.20 8,900.00 9,300.00 3,775.50 74,861.87 56,131.62 40,000.00 45,000.00 62,411.20 60,000.00 2,215.19 29,993.02 26,250.00 28,950.00 16,315.11 28,950.00 4,425.30 4,070.44 4,200.00 4,500.00 3,026.00 4,542.42 4,199.01 5,500.00 6,500.00 1,707.03 18,047.43 17,575.17 21,720.00 21,720.00 15,542.64 21,720.00 16,233.09 26,642.68 25,000.00 29,200.00 16,465.60 33,697.00 1,348.68 1,630.00 2,200.00 2,200.00 1,737.01 16,126.17 11,654.75 25,550.00 26,800.00 11,164.28 19,040.58 20,083.75 26,700.00 29,950.00 6,512.69 29,950.00 2,293.37 1,472.53 2,000.00 2,000.00 2,134.41  14,762.00 8,087.00 5,500.00 8,400.00 39,868.00 840.00 5,250.00 17,000.00 250.00 5,000.00 11,000.00 15,150.00 4,300.00 250.00 4,500.00 6,500.00 2,450.00 500.00 26,800.00 2,250.00 8,000.00 405,000.00 6,028.00 6,087.00 3,233.00 18,356.00 14,670.00 26,579.00 5,810.00 450.00 32,500.00 12,000.00 1,500.00 18,650.00 20,000.00 9,180.00  840.00  840.00  150.00 107.03  422.37 368.71  145.80 250.00  250.00  7.95 21,224.81  250.00  250.00  47.79 2,138.54  448.30 2,961.36 4,687.62 78,488.00 9,626.63  596.24 79.99 -  500.00  500.00 1,040.28  8,000.00 4,316.93  259,454.37 357,196.33 644,604.00 780,000.00 469,677.68 680,602.00 5,084.29 31,200.00 31,200.00 192,145.77 296,067.00 13,623.29 26,642.67 15,000.00 35,000.00 54,836.72 35,000.00 349.60 2,553.06 2,004.00 3,000.00 28,250.27 34,669.22 35,792.00 98,832.00 76,758.94 130,790.00 1,801.16 2,539.26 4,056.00 4,429.00 3,406.89 400.69 1,424.43 1,092.00 1,500.00 3,804.61 5,559.89 6,650.00 10,150.00 10,111.23 38,131.11 54,870.45 49,555.00 96,720.00 64,526.26 88,735.00 23,940.63 19,234.54 22,066.00 22,067.00 13,483.68 9,373.50 28,000.00 25,000.00 35,418.99 135,000.00 3,579.06 1,165.55 4,500.00 32,500.00 28,395.98 12,080.55 20,170.70 20,000.00 24,000.00 25,348.94 24,000.00 5,863.69 8,081.28 10,000.00 10,500.00 1,799.20 4,969.69 6,963.99 7,500.00 7,500.00 16,309.14 1,872.42 1,309.51 4,700.00 1,500.00 3,332.16 350,350.35 215,250.53 160,000.00 200,000.00 372,133.08 200,000.00 24,210.20 26,670.21 34,800.00 45,850.00 42,394.79 50,000.00 12,690.89 21,071.81 20,000.00 5,500.00 1,861.44  224.97 547.50 1,500.00  1,300.00 12,046.46  11,442.50  10,950.00  5,810.00 5,810.00 3,233.62  450.00 333.00 1,000.00  450.00  8,847.50  485.97 25,000.00 18,650.00 38,256.00 20,000.00 20,000.00 210.00 1,000.00 1,000.00  92.50    100-4100-523500 TRAVEL 100-4100-523600 DUESA ANDS SUBSCRIPTIONS 100-4100-523700 EDUCATION/ ANDT TRAINING 100-4100-523860 CONTRACTIABOR 100-4100-523915 VEHICLE MAINTENANCE 100-4100-523945 CONVENIENCE FEES 100-4100-524000 POSTAGE &s SHIPPING 100-4100-524270 TRAFFICE ENGINEERING 100-4100-531100 GENERAL SUPPLIES 100-4100-531105 OFFICES SUPPLIES 100-4100-531110 HOUSEKEEPING SUPPLIES 100-4100-531210 WATER/SEWAGE 100-4100-531220 NATURAL GAS 100-4100-5 531230 ELECTRICITY 100-4100-531240 STREET LIGHTS 100-4100-531270 GASOLINE 100-4100-531300 FOOD 100-4100-531400 BOOKS ANDF PERIODICALS 100-4100-531600 SMALL EQUIPMENT 100-4100-531700 OTHERS SUPPLIES 100-4100-541250 STREET & SIDEW/ALK CONTRUCTION 100-4100-5 541300 BUILDINGS & GROUNDS 100-4100-541413 INFRASTRUCTURE- ROAD REPAVING 100-4100-541414 INFRASTRUCTURE- ROAD RESEALING 100-4100-541415 INFRASTRUCTURE -DRAINAGE 100-4100-542100 MACHINERY & EQUIPMENT 100-4100-542200 VEHICLES 100-4100-542300 FURNITURE &FIXTURES 100-7400-511100 FULL TIME SALARIES 100-7400-511200 PART TIME SALARIES 100-7400-511300 OVERTIME 100-7400-512100 DISABILITYI INSURANCE 100-7400-512110 INSURANCE-HEALTH 100-7400-512120 INSURANCE- -DENTAL 100-7400-512130 UFEI INSURANCE GRT GA 100-7400-512200 SOCIAL SECURITY (FICA) 100-7400-512300 MEDICARE 100-7400-512400 RETIREMENT CONTRIBUTIONS 100-7400-512700 WORKERS' COMPENSATION 100-7400-512920 EMPLOYEE BETTERMENT PROGRAM 100-7400-521200 PROFESSIONAL SERVICES 100-7400-521220 INSPECTORSFEES 100-7400-521330 TECHNICAL SERVICES 100-7400-522210 REPAIRS &N MANTENANCESOFTWARE 100-7400-523200 COMMUNICATIONS 100-7400-5 523300 ADVERTISING 100-7400-523400 PRINTING & BINDING 100-7400-5 523500 TRAVEL 100-7400-5 523600 DUESA ANDS SUBSCRIPTIONS 100-7400-5 523700 EDUCATION/ ANDT TRAINING 100-7400-523915 VEHICLE MAINTENANCE 100-7400-523945 CONVENIENCE FEES 100-7400-524000 POSTAGE &5 SHIPPING 100-7400-524270 TRAFFICE ENGINEERING 100-7400-531100 GENERAL SUPPLIES 100-7400-531105 OFFICE SUPPUIES 100-7400-531270 GASOLINE 100-7400-531300 FOOD 100-7400-531600 SMALL EQUIPMENT 100-7400-611700 TRANSFERT TON MORROW CENTER 100-7500-511100 FULLT TIMES SALARIES 100-7500-511200 PART TIME SALARIES 100-7500-511300 OVERTIME 100-7500-512100 DISABILITY INSURANCE 100-7500-512110 INSURANCE-HEALTH 100-7500-512120 INSURANCE-DENTAL 100-7500-512130 LIFEI INSURANCE-GRTGA 100-7500-512200 SOCIAL SECURITY(FICA) 100-7500-512300 MEDICARE 100-7500-512400 RETIREMENT CONTRIBUTIONS 100-7500-512600 UNEMPLOYMENT INSURANCE 100-7500-512700 WORKERS COMPENSATION 100-7500-512920 EMPLOYEE BETTERMENTI PROGRAM  124.00 1,500.00 6,500.00 3,662.27 880.00 1,500.00 1,069.48 2,500.00 3,500.00 81,272.00 200,000.00 84,500.00 11,928.00 5,311.69 14,254.28 12,000.00 16,000.00 27,410.23 38.75 3,300.00 1,500.00 2,766.02 1,802.88 15,000.00 15,000.00 11,604.68 20,000.00 61,821.31 7,000.00 30,000.00 146,643.83 36,500.00 528.86 1,000.00 1,000.00 14,659.61 21,232.13 20,000.00 22,850.00 6,794.30 36,000.00 10,464.18 13,948.41 20,000.00 17,000.00 15,366.15 16,800.00 4,866.31 7,359.18 7,000.00 7,000.00 3,969.38 34,509.71 33,744.56 36,000.00 40,500.00 17,182.61 27,600.00 285,403.07 314,114.97 306,000.00 308,000.00 275,472.01 310,000.00 23,510.90 23,194.71 23,000.00 27,000.00 28,100.97 7,947.00 1,263.48 6,500.00 6,500.00  6,500.00 1,500.00 4,000.00 25,000.00 1,000.00 5,160.00 60,578.00 200.00 7,500.00 25,000.00 35,000.00 65,000.00 3,000.00 3,484.00 859.00 1,477.00 30.00 15,000.00 35,000.00 1,440.00 1,000.00 1,000.00 500.00 7,000.00 500.00 750.00 300.00 750.00 500.00 1,000.00 500.00 774.00 1,486.00 421.00 4,202.00 35,927.00 2,953.00 30.00  746.34 90.30  60.00 51.68  235.11  313.83 1,188.44 160,768.11 24,288.80 163,049.78 66,665.95 53,728.04 28,068.42 83,352.59 116,471.25 166,853.00 5,967.11 11,427.64 12,313.00 1,851.51 2,393.49 1,675.00 16,554.84 8,549.99 15,960.00  2,790.88 283.07  200.00 25,000.00 35,000.00 323,434.61 - 481,159.00 162,930.00 - 10,000.00 848.00 562.00 571.00 90.00 35,000.00 35,000.00 2,500.00 1,000.00 367.42 1,000.00 1,000.00 13.00 500.00 1,061.00 1,000.00 273.74 750.00 314.15 300.00 750.00 559.32 500.00 195.26 500.00 408.45 500.00  38,384.09 7,500.00 7,500.00 35,313.93  110,463.15 17,337.73 1,517.17 (157.03) 694.04 1,258.43  35,710.54 47,277.76 43,000.00 62,000.00 27,849.80 56,197.00 736.20 6,746.79 7,000.00 3,000.00 2,672.05 3,051.67 3,092.48 2,419.00 3,844.00 2,338.08 5,496.00 13,697.35 15,000.00 15,000.00 5,100.00 39,891.44 52,424.12 30,000.00 100,000.00 82,239.38 100,000.00 625.00 4,354.92 1,440.00 1,440.00 2,895.73 9,899.63 12,000.00 12,000.00 3,562.84  59.80 302.21 99.92 355.83  795.50 518.61 448.59 799.83 2,822.00  900.00 30.00  450.00 144.00 190.00 - 57.80 - -  74.00 1,477.48 748.00 271.81 2,774.54 1,443.47 301.64  500.00 500.00 750.00 300.00 750.00 500.00 500.00 500.00 - 50,000.00 5,000.00 525.00 29,264.00 1,022.00 1,200.00 - 2,581.00 22,072.00 5,504.89 3,000.00 90.00  1,748.41 1,000.00 1,000.00  1,261.92 1,025.94 1,000.00 115,744.26 49,958.38 60,000.00 40,000.00  89,000.00 45,450.01 289,730.00  659.66    100-7500-521200 PROFESSIONAL SERVICES 100-7500-521220 INSPECTORSFEES 100-7 7500-523100 INSURANCE- GENERAL 100-7 7500-523200 COMMUNICATIONS 100-7500-523300 ADVERTISING 100-7500-523400 PRINTING & BINDING 100-7500-523500 TRAVEL 100-7500-523600 DUESANDS SUBSCRIPTIONS 100-7500-523700 EDUCATION/ AND7 TRAINING 100-7500-523900 OTHER PURCHASEDS SERVICES 100-7500-523915 VEHICLE MAINTENANCE 100-7500-524000 POSTAGE &S SHIPPING 100-7500-531105 OFFICE SUPPUIES 100-7500-531210 WATER/SEWAGE 100-7500-531220 NATURAL GAS 100-7500-531230 ELECTRICITY 100-7500-531270 GASOLINE 100-7500-531400 BOOKS ANDP PERIODICALS 100-7500-531600 SMALL EQUIPMENT 100-7500-531700 OTHER SUPPLIES 100-7500-571050 URBANF REDEVELOPMENT AGENCY 100-8 8000-581100 PRINCIPAL ONE BONDS 100-8 8000-582100 INTEREST ONE BONDS 100-9100-611500 TRANSFER1 TOU URA 100-9100-611700 TRANSFERI TON MORROW CENTER 210-3210-523500 TRAVEL 210-3210-523600 DUESA AND SUBSCRIPTIONS 210-3210-523700 EDUCATION/ AND1 TRAINING 210-3210-523900 OTHER PURCHASED! SERVICES 210-3210-523915 VEHICLE MAINTENANCE 210-3210-523945 CONVENIENCE FEES 210-3210-531600 SMALLE EQUIPMENT 210-3210-531700 OTHERS SUPPLIES 210-3210-531713 UNIFORMS 210-3210-541300 BUILDINGS & GROUNDS 210-3210-542200 VEHICLES 230-3500-523700 EDUCATION/ AND1 TRAINING 230-3500-542200 VEHICLES 230-4100-5 541300 BUILDINGS & GROUNDS 230-4300-542200 VEHICLES 230-4300-542200 VEHICLES 230-9100-611300 TRANSFER1 TOG GENERALI FUND 275-1500-551015 CONTRIBUTION TOG GENERAL FUND 275-1500-551090 CONTRIBUTION TON MCTAFUND 275-1500-551095 CONTRI TOH H/M1 TAXF PRODUCT DEV 275-9100-611300 TRANSFER1 TOG GENERAL FUND 275-9100-611400 TRANSFER TOP PRODUCT DEVELOP 275-9100-611800 TRANSFER TOD DMO/MCTA 295-4100-522230 BUILDINGS AND GROUNDS REPAIR 295-7540-522260 SOUTHLAKE CAMF FEES 295-7540-542100 MACHINERY &E EQUIPMENT 295-7540-611700 TRANSFER" TON MORROW CENTER 326-1510-523945 CONVENIENCE FEES 326-1535-531100 GENERAL SUPPLIES 326-1535-531600 SMALLE EQUIPMENT 326-3210-541300 BUILDINGS & GROUNDS 326-3210-542100 MACHINERY &E EQUIPMENT 326-3210-542200 VEHICLES 326-3500-531600 SMALLE EQUIPMENT 326-3500-542100 MACHINERY &EQUIPMENT 326-4100-522230 BUILDINGS AND GROUNDS REPAIR 326-4100-531600 SMALL EQUIPMENT 326-4100-541250 STREET & SIDEWALK CONTRUCTION 326-4100-541300 BUILDINGS & GROUNDS 326-4100-542100 MACHINERY &6 EQUIPMENT 326-4100-542200 VEHICLES 326-4100-542500 RECREATION/ ANDPARKS 326-7540-531100 GENERAL SUPPLIES 540-4300-511100 FULL TIMES SALARIES 540-4300-511300 OVERTIME 540-4300-512100 DISABILITY INSURANCE 540-4300-512110 INSURANCE-HEALTH 540-4300-512120 INSURANCE-I DENTAL  2,895.00 105.37 62.00  40,000.00 47,416.00 50,000.00  -  1,200.00 500.00 1,500.00 500.00 500.00 - 500.00 500.00 . 2,280.00 2,280.00 1,820.94 - 7,440.00 : 2,200.00 250.00  265.92 238.00 364.04 51.71 62.23 59.65 124.98 124,605.75  1,200.00 500.00 1,500.00 500.00 500.00 500.00 500.00 2,280.00 2,280.00 7,440.00 250.00  14,000.00 11,006.04 14,000.00  1,894.21  169.96  1,828.97 1,058,862.13 884,732.00  750,000.0 00 775,000.00 160,311.28 283,722.00 246,747.00 40,000.00 1,500.00 7,500.00 10,650.18 2,500.00 2,500.00 - 5,500.00 . - 25,000.00 . 8,000.00 1,291,896.00 660,000.00 150,000.00  79,958.38 252.70 2,950.02 8,465.50 3,351.20 (1,000.00)) 3,869.00 3,622.02 5,995.00 15,637.50 4,000.00 579,858.02  90,000.00 7,500.00 315.00 2,500.00 10,000.00 1,101.26 5,500.00 2.06 879.20 25,000.00 855.81 8,000.00 22,995.00 756,349.00 660,000.00 562,500.00 281,250.00 656,250.00 84,375.00 500.00 10,000.00  2,034.00 3,014.47 1,800.00 10,000.00  260,423.14 303,827.01 130,211.56  306,046.07 705,156.92 435,0 ,000.00 435,000.00 153,563.03 148,656.37 217,500.00 217,500.00 557,873.05 728,656.49 507,500.00 507,500.00 14,500.00 16,000.00 131.92 3,342.70 22,734.08 254,100.00 8,055.00 103,933.50 65,950.00 9,573.00 148,000.00 127,750.00 40,250.00 68,000.00 496,450.00 212,000.00 99.91 42.03 247.00 81.90 98.00  108,000.00  67,500.00  176,125.00 150,000.00 106,961.90 196,875.00  25,375.00  16,363.95 70,000.00 259,196.00 50,742.80 10,000.00  48,722.00  100,000.00 615,000.00 15,467.00 545,000.00  292,708.90 239,750.00 615,000.00 918,621.81 680,500.00  50,000.00 330,000.00 899.00 1,079.00  26,670.69 41,471.37 39,600.00 50,000.00 65,767.79 54,080.00  816.85 3,366.57 2,500.00 2,500.00  846.77 483.21  55.20 5,757.59 277.97  247.00 341.00  11,183.00 9,422.52 14,336.00    540-4300-512130 LIFE INSURANCE-GRTGA 540-4300-512300 MEDICARE 540-4300-512400 RETIREMENT CONTRIBUTIONS 540-4300-512700 WORKERS' COMPENSATION 540-4300-512920 EMPLOYEE BETTERMENT PROGRAM 540-4300-522105 SANITATION RESIDENTIAL 540-4300-522110 SANTATON-COMMERCIAL GARBAGE 540-4300-522320 EQUIPMENT RENTAL 540-4300-523500 TRAVEL 540-4300-523700 EDUCATION/ AND1 TRAINING 540-4300-524000 POSTAGE & SHIPPING 540-4300-531100 GENERAL SUPPLIES 540-4300-531105 OFFICE SUPPLES 540-4300-532000 OVERAGES/SHORTAGES 540-4300-541300 BUILDINGS & GROUNDS 540-4300-611300 TRANSFER TOG GENERAL FUND 745-2650-523400 PRINTING &B BINDING 745-2650-523945 CONVENIENCE FEES 745-2650-572010 CLAYTON COUNTY-POPIDF-ABB 745-2650-572020 PEACE OFFICERSA A&B FUND 745-2650-572030 CLAYTON COUNTY JAILF FUND 745-2650-572040 GEORGIA CRIME LABF FEES 745-2650-572060 GEORGIA CRIME VICTIMS DUIF FUND 745-2650-572070 BRAIN/SPINAL INJURY TRUSTF FUND 745-2650-572080 DRIVER EDUC&T TRAININGI FUND 950-7540-521200 PROFESSIONAL SERVICES 950-7540-521210 CITYA ATTORNEY FEES 950-7540-521300 EQUIPMENT RENTAL 950-7540-521330 TECHNICAL SERVICES 950-7540-522130 CUSTODIAL SERVICES 950-7540-522225 EQUIPMENT SERVICE CONTRACTS 950-7540-522230 BUILDINGS AND GROUNDS REPAIR 950-7540-523200 COMMUNICATIONS 950-7540-523300 ADVERTISING 950-7540-523400 PRINTING &E BINDING 950-7540-523500 TRAVEL 950-7540-523600 DUES ANDS SUBSCRIPTIONS 950-7540-573800 EVENTS 950-7540-523860 CONTRACTLABOR 950-7540-523915 VEHICLE MAINTENANCE 950-7540-523945 CONVENIENCEI FEES 950-7540-524000 POSTAGE &s SHIPPING 950-7540-531100 GENERAL SUPPLIES 950-7540-531105 OFFICE SUPPLIES 950-7540-531210 WATER/SEWAGE 950-7540-531220 NATURAL GAS 950-7540-531230 ELECTRICITY 950-7540-531270 GASOLINE 950-7540-531300 FOOD 950-7540-531600 SMALLE EQUIPMENT 950-7540-531700 OTHERS SUPPLIES 950-7540-541200 LANDI IMPROVEMENTS 950-7540-541300 BUILDINGS &GROUNDS  68.54 383.24 42.01  29.49 650.56 76.95 338.97 379.36 42.00 50.00 567.83  207.00 554.00 120.00 1,400.00 30.00  207.00 725.00 908.46 30.00  492.00 785.00 6,706.00 1,477.00 30.00 1,200.00 4,800.00 3,000.00 500.00  3,641.97 4,062.46 5,252.00 6,200.00 7,742.61 236,637.66 479,959.70 450,000.00 486,000.00 278,500.64 420,000.00 740,535.27 1,603,772.59 1,480,000.00 1,598,400.00 1,108,138.88 1,512,000.00  1,016.91  4,800.00 4,800.00 836.23 3,000.00 3,000.00  158.44 0.10  500.00  42.82 24.00  107,001.33 105,737.98 104,750.00 110,000.00 173,489.45 180,000.00 40,120.46 53,973.43 48,000.00 55,000.00 83,495.86 90,000.00 55,467.14 54,876.78 57,500.00 55,000.00 81,105.61 27,609.72 27,286.09 30,000.00 30,000.00 40,226.86 50,000.00 8,166.34 8,368.79 8,550.00 4,000.00 18,632.23 271,410.80 248,651.98 210,000.00 275,000.00 465,142.25 511,450.00 5,090.82 5,000.00 5,000.00 5,474.69 28,792.01 35,000.00 100,000.00 48,308.91 100,000.00 12,540.43 39,338.74 35,000.00 35,000.00 8,557.25 35,000.00 3,818.15 5,637.62 6,500.00 6,500.00 12.00 1,478.00 603.26 1,200.00 41,329.08 9,807.00 15,000.00 38,500.00 18,020.66 10,207.10 32,641.75 27,500.00 27,500.00 4,611.31 25,000.00 161.60 1,957.40 9,220.90 5,000.00 5,000.00 2,551.36 17,397.75 6,728.16 4,000.00 4,000.00 6,254.94 15.00 982.08 7,193.36 3,904.11 4,800.00 4,800.00 3,219.97 14,240.16 13,000.00 15,000.00 48,281.76 479.88 906.04 2,280.00 1,462.86 1,156.86 2,280.00 12,057.31 7,440.00 772.88 1,000.00  90,000.00 600.00 400.00 20,000.00 5,000.00 6,500.00 38,500.00 5,000.00 5,000.00 4,000.00 3,000.00 4,800.00 15,000.00 1,000.00 2,280.00 2,280.00 7,440.00  600.00 600.00  600.00 400.00  365.94  169.10  310.00 531.84  2,965.33  500.00 2,500.00 5,357.08 5,000.00 1,500.00 2,454.98 700.00  250.00 208.93 939.98 513.39 198.00 1,499.20  500.00  130.04  4,744.92 20,121.43 25,000.00 25,000.00 24,627.12 30,000.00  198.59 15,470.35  106,500.00 112,500.00 2,702.04 100,000.00  $22,117,584.00    MAYORACOUNCIL  GL#  Description  FY21 Actual FY22A Actual FY23 Budget FY24E Budget 03.31.2024 FY25 Budget 68,640.00 59,588.57 63,360.00 63,360.00 47,520.00 63,360.00 4,199.88 3,694.52 3,928.00 3,928.00 2,946.24 3,928.00  100-1111-511100 FULL TIME SALARIES 100-1111-512120 INSURANCE-DENTAL 100-1111-512130 LIFE INSURANCE-GRT GA 100-1111-512200 SOCIAL SECURITY (FICA) 100-1111-512300 MEDICARE 100-1111-512500 TUITION REIMBURSEMENT 100-1111-512700 WORKERS' COMPENSATION 100-1111-521200 PROFESSIONAL SERVICES 100-1111-521330 TECHNICAL. SERVICES 100-1111-523200 COMMUNICATIONS 100-1111-523300 ADVERTISING 100-1111-523310 ADVERTSING-LEGAL 100-1111-523400 PRINTING &E BINDING 100-1111-523500 TRAVEL 100-1111-523600 DUES AND SUBSCRIPTIONS 100-1111-523650 CLAYTON COUNTY MUNICIPAL ASSOC 100-1111-523700 EDUCATION. AND TRAINING 100-1111-523800 EVENTS 100-1111-523900 OTHER PURCHASED: SERVICES 100-1111-523925 MAYORS EMERGENCY FUND 100-1111-524000 POSTAGE & SHIPPING 100-1111-531100 GENERALS SUPPLIES 100-1111-531105 OFFICES SUPPLIES 100-1111-531300 FOOD 100-1111-531700 OTHER SUPPLIES 100-1111-541300 BUILDINGS & GROUNDS 100-1111-573001 PAYMENT TO OTHERS 100-1111-579000 CONTINGENCY, ACCOUNT  355.09 332.16 345.00 982.24 864.03  365.00 919.00 689.04 166.00  332.00 919.00 20,000.00 7,383.00  919.00 20,000.00 20,000.00 166.00  29.12 300.00 400.00  1,560.07 2,877.03 2,500.00 2,500.00 1,063.70 2,500.00  9,000.00 500.00 1,553.00 1,500.00 500.00 250.00 250.00  1,200.00 1,987.61 329.40 4,224.96  500.00  500.00 10,500.00 1,500.00 1,500.00 500.00 250.00  1,300.51 10,500.00 10,500.00  5,254.00 5,254.00 1,276.00 5,254.00  1,170.00 3,690.00 4,200.00 4,200.00 200.00 4,200.00 13,857.02 140.00 1,000.00 1,000.00 1,650.00 1,000.00 279.66 2,414.85 2,400.00 2,400.00 864.70 2,400.00 3,654.44 2,023.55 4,500.00 4,500.00 1,070.00 4,500.00  5,687.80 1,500.00 1,500.00 500.00 500.00  104.78 4,186.44 9,244.10  150,000.00 150,000.00  150,000.00 $280,526.00    CITY CLERK 41.40 337.80 248.24 276.03 73.67 270.63 544.26 640.58 208.94  GL#  Description  FY21 Actual FY22 Actual FY23 Budget FY24 Budget 03.31.2024 FY25 Budget 40,671.22 40,172.42 42,496.00 45,000.00 38,424.43 50,165.00 724.45 4,623.94 3,000.00 3,000.00 17,488.59 3,000.00 6,448.53 4,447.56 7,607.00 6,372.00 4,779.00 7,920.00 7,587.03 5,410.79 5,250.00 5,580.00 5,807.61 6,593.00 6,088.38 3,263.75 6,200.00 6,200.00 1,447.91 6,200.00 114.86 394.82 660.00 660.00 409.83 3,790.56 595.00 5,000.00 5,000.00 4,819.00 5,000.00 744.29 1,043.64 4,000.00 3,500.00 1,400.43 3,500.00 545.84 2,000.00 2,000.00 832.38 2,000.00 2,126.09 9,705.50 11,000.00 11,000.00 12,180.38 11,000.00 325.00 493.01 1,200.00 1,500.00 5,513.43 1,500.00 1,129.39 18,187.21 4,000.00 6,000.00 8,371.73 6,000.00 217.81 2,709.92 3,000.00 3,500.00 8,924.24 3,500.00  100-1130-511100 FULL TIME SALARIES 100-1130-511300 OVERTIME 100-1130-512100 DISABILITY INSURANCE 100-1130-512110 INSURANCE-HEALTH 100-1130-512120 INSURANCE-DENTAL 100-1130-512130 LIFE INSURANCE-GRTGA 100-1130-512300 MEDICARE 100-1130-512400 RETIREMENT CONTRIBUTIONS 100-1130-512700 WORKERS' COMPENSATION 100-1130-512920 EMPLOYEE BETTERMENT PROGRAM 100-1130-521200 PROFESSIONAL: SERVICES 100-1130-523200 COMMUNICATIONS 100-1130-523300 ADVERTISING 100-1130-523310 ADVERTISING-LEGAL 100-1130-523400 PRINTING & BINDING 100-1130-523500 TRAVEL 100-1130-523600 DUES AND SUBSCRIPTIONS 100-1130-523700 EDUCATION AND TRAINING 100-1130-524000 POSTAGE &s SHIPPING 100-1130-531100 GENERAL SUPPLIES 100-1130-531105 OFFICE SUPPLIES 100-1130-531270 GASOLINE 100-1130-531300 FOOD 100-1130-531400 BOOKS AND PERIODICALS 100-1130-531600 SMALL EQUIPMENT 100-1130-531700 OTHER SUPPLIES  338.00 328.00 210.00 616.00 30.00 500.00 500.00  338.00 341.00 255.51 210.00 655.00 793.70 30.00 162.08  421.00 358.00 229.00 771.00 1,477.00 30.00 660.00 500.00  89.80 157.00 1,500.00  885.00  13.30  2,000.00 1,000.00 900.00  1,000.00 900.00  992.69 14.96 108.72  900.00 783.06 900.00 62.04  115.72  3,384.65  112,724.00    CITYMANAGER  GL#  Description  FY21Actual FY22 Actual FY23 Budget FY24 Budget 03.31.2024 FY25 Budget 98,575.00 84,947.97 125,000.00 135,000.00 103,952.63 213,616.00 6,250.00 2,807.69 7,000.00 3,500.00 5,115.37 9,906.32 3,479.27 12,000.00 16,520.00 18,087.29 20,137.00 1,406.36 1,221.13 1,450.00 1,960.00 2,393.93 4,232.00 14,718.06 15,606.60 18,000.00 16,740.00 12,217.76 26,489.00  100-1310-511100 FULL TIME SALARIES 100-1310-511200 PARTT TIME SALARIES 100-1310-511300 OVERTIME 100-1310-511500 CARA ALLOWANCE 100-1310-512100 DISABILITY INSURANCE 100-1310-512110 INSURANCE-HEALTH 100-1310-512120 INSURANCE-DENTAL 100-1310-512130 LIFE INSURANCE-GRT GA 100-1310-512200 SOCIAL SECURITY (FICA) 100-1310-512300 MEDICARE 100-1310-512400 RETIREMENT CONTRIBUTIONS 100-1310-512700 WORKERS' COMPENSATION 100-1310-512920 EMPLOYEE BETTERMENT PROGRAM 100-1310-521200 PROFESSIONAL SERVICES 100-1310-523100 INSURANCE- GENERAL 100-1310-523200 COMMUNICATIONS 100-1310-523300 ADVERTISING 100-1310-523400 PRINTING & BINDING 100-1310-523500 TRAVEL 100-1310-523600 DUESA AND SUBSCRIPTIONS 100-1310-523700 EDUCATION. AND1 TRAINING 100-1310-523800 EVENTS 100-1310-524000 POSTAGE &s SHIPPING 100-1310-531100 GENERAL SUPPLIES 100-1310-531105 OFFICE SUPPLIES 100-1310-531270 GASOLINE 100-1310-531300 FOOD 100-1310-531600 SMALLI EQUIPMENT 100-1310-531700 OTHER: SUPPLIES 100-1310-573001 PAYMENT TO OTHERS  57,304.71 78,200.00 329.71  55.20 698.81 369.97 131.22 1,033.00 73.67 347.48 579.47 1,657.90 52,949.00 572.28 842.15 62.00 749.48 4,123.72 239.34 22.00  710.00 542.00 542.00 460.00 1,400.00 30.00  710.00  1,658.00 492.00 4,430.00 90.00 60,000.00 900.00 2,000.00 346.44 500.00 900.00 4,000.00 700.00 3,000.00 51.69  341.00 723.69 1,128.00 3,541.29 4,848.00  30.00  10,987.07 60,117.00 60,000.00 60,000.00  600.00 600.00 797.77  70.00  529.54 2,000.00 2,000.00 214.00 4,000.00 4,000.00 5,406.02 3,000.00 3,000.00 387.41 1,902.15 2,000.00 2,000.00 338.32 5,160.97 5,000.00 5,000.00  250.00 500.00 500.00  400.00  462.42 199.99  500.00  500.00 2,500.00  15.00 159.46 1,000.00 1,000.00 1,583.18 4,167.00  100,000.00  $432,887.00    GENERAL ADMINISTRATION 792.02  GL#  Description  FY21 Actual FY22 Actual FY23 Budget FY24 Budget 03.31.2024 FY25 Budget  100-1500-512110 INSURANCEHEALTH 100-1500-512910 UNIFORMS 100-1500-521200 PROFESSIONAL: SERVICES 100-1500-521210 CITY ATTORNEYFEES 100-1500-522220 EQUIPMENT MAINTENANCE 100-1500-523110 INSURANCE CLAIMS 100-1500-523200 COMMUNICATIONS 100-1500-523600 DUES ANDS SUBSCRIPTIONS 100-1500-523700 EDUCATION AND1 TRAINING 100-1500-523945 CONVENIENCE FEES 100-1500-524000 POSTAGE & SHIPPING 100-1500-531100 GENERAL SUPPLIES 100-1500-531105 OFFICE SUPPLIES 100-1500-531210 WATER/SEWAGE 100-1500-531220 NATURAL GAS 100-1500-531230 ELECTRICITY 100-1500-531270 GASOLINE 100-1500-531300 FOOD 100-1500-532000 OVERAGES/HORTAGES 100-1500-542455 SPLOST2014  2,000.00 470.40 18,000.00 62,569.22 18,000.00  2,000.00 3,500.00  75,000.00 85,000.00 62,153.70 85,000.00 45,000.00 45,000.00 5,000.00 10,000.00  2,994.65 1,246.87 1,000.00 3,500.00 2,786.51  70.25 9.99 1,865.92 5,159.34 507.65 185.21 2,398.09 2,694.40 403.73  10,367.20 12,000.00 1,500.00 6,978.11 15,000.00 500.00 1,200.00 500.00 10,560.33 500.00 2,454.90 176.56 4,743.57 9,151.87 32,000.00  10,000.00 500.00 1,700.00 3,200.00  64.80  $192,900.00    FINANCE  GL#  Description  FY21 Actual FY22Actual FY23 Budget FY24E Budget 03.31.2024 FY25 Budget 198,041.17 192,764.26 217,920.00 250,000.00 161,504.58 219,008.00 12,086.04 24,860.02 26,935.00 29,264.00 23,142.51 35,975.00 1,187.96 1,240.80 1,156.00 1,022.00 766.53 1,843.00 2,806.55 2,491.26 3,160.00 3,650.00 2,264.33 3,176.00 26,213.40 55,346.48 50,000.00 31,000.00 24,559.18 27,157.00 25,005.55 92,661.55 75,000.00 30,000.00 32,020.54 30,000.00 37,000.00 35,000.00 42,000.00 50,000.00 20,000.00 50,000.00 4,589.55 4,525.81 5,500.00 5,500.00 7,818.90 9,929.11 8,000.00 10,000.00 8,366.97 10,000.00 293,322.92 341,539.25 395,000.00 450,000.00 475,086.47 475,000.00 10,478.07 18,806.47 18,000.00 18,000.00 1,167.71 77.45 2,780.00 2,500.00 2,500.00  100-1510-511100 FULLI TIME SALARIES 100-1510-511200 PART TIME SALARIES 100-1510-511300 OVERTIME 100-1510-512100 DISABILITY INSURANCE 100-1510-512110 INSURANCE-HEALTH 100-1510-512120 INSURANCE-DENTAL 100-1510-512130 LIFE INSURANCE-GRT GA 100-1510-512200 SOCIALS SECURITY(FICA) 100-1510-512300 MEDICARE 100-1510-512400 RETIREMENT CONTRIBUTIONS 100-1510-512700 WORKERS' COMPENSATION 100-1510-512920 EMPLOYEE BETTERMENT PROGRAM 100-1510-521120 TAX ASSESING/COUECTIONS 100-1510-521200 PROFESSIONAL SERVICES 100-1510-521215 AUDITING 100-1510-522220 EQUIPMENT MAINTENANCE 100-1510-522320 EQUIPMENT RENTAL 100-1510-523100 INSURANCE- GENERAL 100-1510-523200 COMMUNICATIONS 100-1510-523300 ADVERTISING 100-1510-523400 PRINTING & BINDING 100-1510-523500 TRAVEL 100-1510-523600 DUES ANDS SUBSCRIPTIONS 100-1510-523700 EDUCATION. AND1 TRAINING 100-1510-523860 CONTRACT! LABOR 100-1510-523945 CONVENIENCE FEES 100-1510-524000 POSTAGE & SHIPPING 100-1510-531100 GENERAL: SUPPLIES 100-1510-531105 OFFICE SUPPLIES 100-1510-531210 WATER/SEWAGE 100-1510-531220 NATURAL GAS 100-1510-531230 ELECTRICITY 100-1510-531600 SMALL EQUIPMENT 100-1510-573001 PAYMENT TO OTHERS  (7,817.54) 7,500.00 7,259.88 3,303.20 3,500.00 2,500.00 184.00 1,299.73 1,500.00 1,500.00  1,987.00 1,077.00 4,430.00 90.00 40,000.00 5,500.00 2,500.00 500.00 1,500.00 350.00 200.00 51.68 1,500.00  229.78 638.62 (110.35)  775.00 1,200.00  692.14 396.13 806.00 4,200.00 48,430.00 40,000.00 40,000.00  90.00 120.00  1,527.28 450.00 420.00 5,045.00 1,358.30  500.00 500.00 350.00 100.00  500.00 500.00 350.00 100.00 171.65  1,032.56 7,454.32 2,000.00 2,000.00 281.44 2,000.00 24,914.89 24,997.86 5,000.00 10,000.00 8,508.50 1,500.00 1,161.80 4,665.79 1,500.00 1,500.00 2,604.86 1,800.08 1,700.00 1,700.00 990.35 2,833.17 3,095.25 3,200.00 3,200.00 22,626.65 28,859.30 32,000.00 32,000.00  348.32 73.45  275.95  150.00  200.00 144.00  200.00 $915,493.00  1,060.00    INFORMATION TECHNOLOGY  GL#  Description  FY21 Actual FY22 Actual FY23 Budget FY24 Budget 03.31.2024 FY25 Budget 43,324.06 53,316.93 97,518.00 115,000.00 101,695.40 187,225.00 5,901.96 6,017.03 5,000.00 5,000.00 41,774.67 5,000.00 7,308.94 8,191.44 12,917.00 22,366.00 9,032.22 14,336.00 327.18 327.60 722.00 681.00 624.67 1,437.00 659.98 685.76 1,069.00 1,670.00 2,169.75 2,788.00 6,252.15 6,649.64 11,449.00 14,260.00 13,065.52 23,836.00 17,253.30 6,390.54 6,300.00 10,516.00 4,750.00 10,000.00 14,444.17 17,938.49 74,951.00 57,855.00 16,000.00 83,500.00 13,774.35 14,523.29 5,720.00 7,220.00 28,265.30 7,220.00  100-1535-511100 FULL TIME SALARIES 100-1535-511200 PARTT TIME SALARIES 100-1535-511300 OVERTIME 100-1535-512100 DISABILITY INSURANCE 100-1535-512110 INSURANCE-HEALTH 100-1535-512120 INSURANCE-DENTAL 100-1535-512130 LIFEI INSURANCE-GRTGA 100-1535-512200 SOCIAL SECURITY (FICA) 100-1535-512300 MEDICARE 100-1535-512400 RETIREMENT CONTRIBUTIONS 100-1535-512700 WORKERS' COMPENSATION 100-1535-512920 EMPLOYEE BETTERMENT PROGRAM 100-1535-521200 PROFESSIONAL SERVICES 100-1535-522210 REPAIRS & MANTENANCESOFTWARE 100-1535-522225 EQUIPMENT SERVICE CONTRACTS 100-1535-523200 COMMUNICATIONS 100-1535-523300 ADVERTISING 100-1535-523700 EDUCATION AND1 TRAINING 100-1535-523860 CONTRACTLABOR 100-1535-523915 VEHICLE MAINTENANCE 100-1535-531100 GENERAL SUPPLIES 100-1535-531105 OFFICE SUPPLIES 100-1535-531270 GASOLINE 100-1535-531400 BOOKS AND PERIODICALS 100-1535-531600 SMALL EQUIPMENT 100-1535-531700 OTHER SUPPLIES 100-1535-542400 COMPUTERS  9,837.19  55.20 355.62  500.00 500.00  1,786.00 974.00 4,430.00 90.00 1,500.00 1,500.00 24.95 1,500.00 402.50 1,000.00  68.53 232.33 536.00 536.00 727.75 98.58 284.00 1,400.00 20,904.23 11,266.24 1,500.00 1,500.00  958.15  60.00  60.00  1,535.13  129.00 3,000.00 3,000.00 35.00 1,500.00 1,500.00  21,000.00 143.91  3,988.64 5,800.00 6,600.00 5,339.30 6,600.00  173.91 10.99 3,744.00  (5,913.94) 392.54 1,250.00 1,250.00 298.93 3,890.04 40,938.01 25,000.00 25,000.00 22,043.67 35,000.00  500.00 200.00  200.00 200.00  $390,422.00    100-2650-511100 FULL TIME SALARIES 100-2650-511200 PARTT TIMES SALARIES 100-2650-511300 OVERTIME 100-2650-512100 DISABILITY INSURANCE 100-2650-512110 INSURANCE-HEALTH 100-2650-512120 INSURANCE-DENTAL 100-2650-512130 LIFE INSURANCE-GRT GA 100-2650-512200 SOCIAL SECURITY (FICA) 100-2650-512300 MEDICARE 100-2650-512400 RETIREMENT CONTRIBUTIONS 100-2650-512600 UNEMPLOYMENT INSURANCE 100-2650-512700 WORKERS' COMPENSATION 100-2650-512920 EMPLOYEE BETTERMENT PROGRAM 100-2650-521200 PROFESSIONAL SERVICES 100-2650-521330 TECHNICAL SERVICES 100-2650-523200 COMMUNICATIONS 100-2650-523400 PRINTING & BINDING 100-2650-523500 TRAVEL 100-2650-523600 DUES AND SUBSCRIPTIONS 100-2650-523700 EDUCATION. AND TRAINING 100-2650-523900 OTHER PURCHASED SERVICES 100-2650-524000 POSTAGE & SHIPPING 100-2650-531100 GENERAL SUPPLIES 100-2650-531105 OFFICE SUPPLIES 100-2650-531300 FOOD 100-2650-570295 BAIL BONDS REFUNDED 100-2650-572010 CLAYTON COUNT-POPIDF-ABB 100-2650-572020 PEACE OFFICERSA&B FUND 100-2650-572030 CLAYTON COUNTY JAILE FUND 100-2650-572070 BRAIN/SPINAL INJURY TRUST FUND 100-2650-572075 DATE-DRUG ABUSE TREAT&EDUC 100-2650-572080 DRIVER EDUCS &1 TRAINING FUND 100-2650-572095 COURT COSTSFROM FINES  134,259.13 149,792.30 178,844.00 131,950.00 113,022.96 157,373.00 79,166.08 72,048.15 68,850.00 76,050.00 85,034.87 242,112.00 754.28 988.51 2,000.00 1,200.00 1,256.85 1,800.00 11,502.05 14,028.32 17,793.00 16,520.00 9,032.22 14,336.00 4,908.30 4,625.25 4,269.00 4,715.00 5,327.11 15,011.00 2,970.42 3,168.08 2,535.00 1,913.00 2,849.73 5,819.00 17,755.23 31,044.61 28,965.00 16,362.00 16,532.16 19,738.00 83,709.69 63,864.80 78,000.00 91,900.00 66,403.96 91,900.00  165.60 1,102.12 876.68 210.14 681.76 1,105.00 2,315.88 1,519.32 565.69 484.82 64.38 108.55 140.34 183.41  916.00 737.00  700.00 560.00  1,310.00 714.00  955.38 1,159.00 1,363.00 1,082.73 1,097.00  550.00 5,500.00 90.00 600.00 1,200.00 100.00 500.00 500.00 1,000.00 2,200.00 2,000.00 2,000.00 1,500.00  16,243.00 120.00 1,200.00 600.00 700.00 2,000.00 500.00 750.00  90.00  1,500.00 1,500.00 153.05 1,500.00 1,200.00 1,200.00 675.62 1,200.00  90.00 590.15 700.00 560.00 500.00 311.46  55.00  1,257.98 387.88 1,500.00  55.94 1,018.14 1,500.00 1,500.00 680.93 1,000.00  45.00  47,025.00  14,743.25 13,500.00 13,500.00 32,922.25 30,000.00  607,023.00    100-3210-511100 FULL TIME SALARIES 100-3210-511200 PART TIME SALARIES 100-3210-511300 OVERTIME 100-3210-512100 DISABILITY INSURANCE 100-3210-512110 INSURANCE-HEALTH 100-3210-512120 INSURANCE-DENTAL 100-3210-512130 LIFE INSURANCE-GRT GA 100-3210-512200 SOCIAL SECURITY (FICA) 100-3210-512300 MEDICARE 100-3210-512400 RETIREMENT CONTRIBUTIONS 100-3210-512425 POAB FUND 100-3210-512700 WORKERS' COMPENSATION 100-3210-512920 EMPLOYEE BETTERMENT PROGRAM 100-3210-521200 PROFESSIONAL SERVICES 100-3210-521240 CRIME PREVENTION 100-3210-521300 EQUIPMENT RENTAL 200-3210-522130 CUSTODIAL SERVICES 100-3210-522205 RADIO MAINTENANCE 100-3210-522220 EQUIPMENT MAINTENANCE 100-3210-522225 EQUIPMENT: SERVICE CONTRACTS 100-3210-522230 BUILDINGS AND GROUNDS REPAIR 100-3210-523200 COMMUNICATIONS 100-3210-523300 ADVERTISING 100-3210-523400 PRINTING &8 BINDING 100-3210-523500 TRAVEL 100-3210-523600 DUES ANDS SUBSCRIPTIONS 100-3210-523700 EDUCATION ANDI TRAINING 100-3210-523900 OTHERP PURCHASED! SERVICES 100-3210-523915 VEHICLE MAINTENANCE 100-3210-523945 CONVENIENCE FEES 100-3 3210-524000 POSTAGE & SHIPPING 100-3210-531100 GENERAL SUPPLIES 100-3210-531105 OFFICE SUPPLIES 100-3210-531130 INVESTIGATIVE: SUPPLIES 100-3210-531210 WATER/SEWAGE 100-3210-531220 NATURAL GAS 100-3210-531230 ELECTRICITY 100-3210-531270 GASOLINE 100-3210-531300 FOOD 100-3210-531600 SMALL EQUIPMENT 100-3210-531700 OTHERS SUPPLIES 100-3210-531711 UNIFORMS- PROTECTIVE GEAR 100-3210-531713 UNIFORMS 100-3210-542100 MACHINERY &E EQUIPMENT 100-3210-542200 VEHICLES  1,228,109.93 1,568,179.42 1,789,143.00 1,945,500.00 1,559,429.33 2,573,063.00 29,246.42 53,518.27 38,000.00 38,000.00 65,019.41 1,490.40 10,040.85 10,997.00 10,997.00 157,606.12 178,975.42 243,383.00 324,100.00 243,932.53 385,870.00 8,217.97 8,616.61 10,323.00 10,902.00 8,681.49 20,557.00 1,776.81 6,559.48 9,747.00 9,747.00 17,955.68 23,980.33 25,943.00 28,210.00 24,153.26 38,482.00 194,888.73 191,040.38 285,422.00 241,300.00 233,503.50 326,500.00 6,722.52 7,350.00 9,000.00 3,425.00 7,060.00 73,357.57 43,896.18 68,649.00 45,000.00 2,083.79 10,485.00 7,650.00 8,000.00 6,487.00 5,444.62 3,894.74 4,000.00 4,000.00 2,643.60 2,591.82 1,656.18 3,500.00 3,500.00 1,366.56 4,073.55 9,551.53 1,750.00 1,750.00 1,086.27 23,382.20 25,224.02 147,952.00 160,000.00 81,276.87 200,000.00 29,036.77 44,946.91 25,396.00 19,170.00 17,914.90 20,000.00 1,738.47 3,034.92 1,000.00 3,000.00 2,153.40  19,568.57  30,000.00 114,820.50 20,800.00  60,000.00 20,559.00 11,153.00 1,290.00 16,800.00 62,017.00 960.00 7,000.00 4,000.00 1,000.00 5,000.00 3,500.00 2,000.00 3,000.00 3,500.00 3,500.00 5,000.00 1,000.00 5,500.00 3,500.00 5,000.00 3,500.00 5,100.00 1,500.00 5,000.00 25,000.00 $4,074,874.00  108.70  (157.99)  500.00 1,362.06  960.00 500.00  960.00 500.00 1,200.00 4,980.00  975.00 1,200.00  493.04 1,515.35 3,368.03 1,962.46 2,288.23 3,626.81 216.85 54.31 354.38 643.66 1,000.00 2,622.07 1,438.22  4,000.00 5,727.72 3,000.00 8,142.99  3,179.12 10,000.00 7,000.00 5,561.00  231.60 159.13 627.21  54,669.65 63,637.28 35,000.00 65,000.00 48,928.60 50,000.00  530.00 5,500.00 5,278.39  3,252.80 3,500.00 3,500.00 2,338.81 3,566.09 3,093.61 3,950.00 4,000.00 4,150.34 4,307.45 5,280.31 3,500.00 3,500.00 3,219.13 4,767.34 6,090.11 5,100.00 5,100.00 4,474.99 9,699.08 11,390.67 10,000.00 10,000.00 10,691.96 10,000.00 63,630.79 104,354.36 90,000.00 75,000.00 71,147.54 139,223.00 1,122.88 3,340.02 2,500.00 1,241.00 1,149.48 8,515.85 17,945.90 20,000.00 25,000.00 70,352.33 25,000.00  17,168.09 3,181.50 1,800.00  45.10  4,201.60 2,100.00 4,000.00 11,058.40 17,962.45 21,500.00 21,500.00 27,889.51  40,050.00  11,678.49 376,478.20 200,000.00 233,500.00 204,328.00    PROBATION 91,674.50  GL#  Description  Fy21Actual FY22Actual FY23Budget FY24 Budget 03.31.2024 FY25 Budget  100-3450-511100 FULL TIME SALARIES 100-3450-511200 PART TIME SALARIES 100-3450-511300 OVERTIME 100-3450-512100 DISABIUTYI INSURANCE 100-3450-512110 INSURANCE-HEALTH 100-3450-512120 INSURANCE- DENTAL 100-3450-512130 UFEINSURANCE-GRTGA 100-3450-512300 MEDICARE 100-3450-512400 RETIREMENT CONTRIBUTIONS 100-3450-512700 WORKERS' COMPENSATION 100-3450-521200 PROFESSIONAL SERVICES 100-3450-521240 CRIME PREVENTION 100-3450-521300 EQUIPMENT RENTAL 100-3450-522220 EQUIPMENT MAINTENANCE 100-3450-522225 EQUIPMENT SERVICE CONTRACTS 100-3450-522230 BUILDINGS AND GROUNDS REPAIR 100-3450-523200 COMMUNICATIONS 100-3450-523300 ADVERTISING 100-3450-523400 PRINTING &E BINDING 100-3450-523500 TRAVEL 100-3450-523600 DUES AND SUBSCRIPTIONS 100-3450-523700 EDUCATION AND TRAINING 100-3450-523915 VEHICLE MAINTENANCE 100-3450-523945 CONVENIENCE FEES 100-3450-524000 POSTAGE & SHIPPING 100-3450-531100 GENERAL: SUPPLIES 100-3450-531105 OFFICE SUPPLIES 100-3450-531110 HOUSEKEEPING: SUPPLIES 100-3450-531120 PHOTOGRAPHY SUPPLIES 100-3450-531130 INVESTIGATIVE SUPPLIES 100-3450-531210 WATER/SEWAGE 100-3450-531220 NATURAL GAS 100-3450-531230 ELECTRICITY 100-3450-531270 GASOLINE 100-3450-531300 FOOD 100-3450-531400 BOOKSA ANDI PERIODICALS 100-3450-531600 SMALL EQUIPMENT 100-3450-531713 UNIFORMS 100-3450-541300 BUILDINGS & GROUNDS 100-3450-542100 MACHINERY & EQUIPMENT 100-3450-542200 VEHICLES 100-3450-542300 FURNITURE &F FIXTURES 100-3450-542400 COMPUTERS 100-3450-542410 SOFTWARE 100-3450-572100 CRIME VICTIM FUND 100-3450-611300 TRANSFER TO GENERALI FUND  169,000.00 77,268.63 177,112.00 22,892.00 15,651.33 28,056.00 681.00 484.80 1,486.00 2,450.00 1,030.74 2,598.00 21,000.00 4,456.46 22,210.00 5,000.00 211.53 5,000.00 25,000.00 12,032.00 25,000.00 7,500.00 531.84 1,000.00 2,000.00 822.00 1,500.00 1,500.00 116.84 1,500.00 1,500.00 168.87 1,000.00 2,500.00 198.07 1,000.00 8,500.00 3,978.09 6,000.00 3,000.00 685.98 1,500.00  2,000.00 1,084.00 590.00 4,430.00 500.00 500.00  700.00 560.00 4,125.00 500.00 1,000.00 1,500.00 25,000.00 2,500.00 2,000.00 2,500.00 2,500.00 250.00 500.00 2,000.00 2,500.00 3,000.00 5,000.00 5,000.00 500.00 250.00  262.73  2,000.00  99.97 2,500.00  250.00 500.00 2,000.00 2,500.00 3,000.00 5,000.00 25.00 3,011.00 250.00 10,000.00 5,000.00 15,000.00 30,000.00 $368,577.00  15,000.00 767.32 2,000.00 2,250.00 786.89 1,500.00 65,000.00 91,461.35 15,000.00 14,916.00 40,000.00    100-3 3500-511100 FULLI TIMES SALARIES 100-3 3500-511200 PART TIMES SALARIES 100-3500-511300 OVERTIME 100-3500-512100 DISABILITYI INSURANCE 100-3500-512110 INSURANCE-HEALTH 100-3500-512120 INSURANCE-DENTAL 100-3500-512130 LIFEI INSURANCE-GRT GA 100-3500-512140 LIFE INSURANCE 100-3500-512200 SOCIAL SECURITY (FICA) 100-3500-512300 MEDICARE 100-3500-512400 RETIREMENT CONTRIBUTIONS 100-3500-512630 FIREFIGHTER'S PENSION FUND 100-3500-512700 WORKERS' COMPENSATION 100-3500-512920 EMPLOYEE BETTERMENT PROGRAM 100-3500-521200 PROFESSIONAL SERVICES 100-3 3500-522205 RADIO MAINTENANCE 100-3 3500-522220 EQUIPMENT MAINTENANCE 100-3 3500-522230 BUILDINGS AND GROUNDS REPAIR 100-3 3500-523200 COMMUNICATIONS 100-3 3500-523400 PRINTING & BINDING 100-3500-523500 TRAVEL 100-3500-523600 DUESA ANDS SUBSCRIPTIONS 100-3500-523700 EDUCATION/ ANDT TRAINING 100-3 3500-523720 SAFETY PROGRAM 100-3 3500-523900 OTHERI PURCHASED SERVICES 100-3 3500- 523915 VEHICLE MAINTENANCE 100-3 3500-5 524000 POSTAGE &s SHIPPING 100-3 3500-531100 GENERAL SUPPLIES 100-3 3500-531105 OFFICE SUPPLIES 100-3500-531150 EMERGENCYI MEDICAL SUPPLIES 100-3 3500-531210 WATER/SEWAGE 100-3500-531220 NATURAL GAS 100-3 3500-531230 ELECTRICITY 100-3 3500-531270 GASOLINE 100-3 3500-5 -531300 FOOD 100-3 3500-531400 BOOKS ANDF PERIODICALS 100-3 3500-531600 SMALL EQUIPMENT 100-3 3500-531700 OTHER SUPPLIES 100-3 3500-531711 UNIFORMS- PROTECTIVE GEAR 100-3 3500-5 531713 UNIFORMS 100-3500-531720 FIRE PREVENTION EXPENSES 100-3 3500-531730 HAZARDOUS MATERIAL SUPPLIES 100-3 3500-541300 BUILDINGS & GROUNDS 100-3 3500-5 542100 MACHINERY & EQUIPMENT 100-3 3500-571001 GROUNDA AMBULANCEE UPPER PAYMENT LIMIT  1,342,346.45 1,373,797.97 1,560,544.00 1,639,122.00 1,229,572.62 1,709,180.00 144,437.42 162,040.62 100,000.00 100,000.00 108,453.09 100,000.00 130,569.43 153,992.59 178,385.00 298,102.00 207,888.30 337,897.00 7,188.49 6,748.82 6,660.00 9,198.00 6,625.19 17,646.00 20,252.31 21,628.15 22,628.00 23,767.00 18,233.83 26,234.00 221,001.36 220,437.84 240,000.00 203,250.00 195,633.90 224,339.00 8,060.00 7,175.00 8,400.00 8,400.00 5,625.00 8,400.00 20,629.42 39,989.49 43,410.00 45,660.00 31,138.34 51,470.00 14,419.29 13,033.80 16,465.00 17,465.00 18,940.98 21,850.00 12,607.37 22,495.08 18,000.00 18,000.00 9,766.91 17,000.00 56.00 2,237.96 4,300.00 5,000.00 4,423.34 5,000.00 11,214.94 11,305.69 12,270.00 11,695.00 5,164.93 11,000.00 6,365.42 14,886.17 17,550.00 19,150.00 3,251.78 15,150.00 8,668.71 4,665.20 8,900.00 9,300.00 3,775.50 4,300.00 74,861.87 56,131.62 40,000.00 45,000.00 62,411.20 60,000.00 2,215.19 29,993.02 26,250.00 28,950.00 16,315.11 28,950.00 4,425.30 4,070.44 4,200.00 4,500.00 3,026.00 4,542.42 4,199.01 5,500.00 6,500.00 1,707.03 6,500.00 18,047.43 17,575.17 21,720.00 21,720.00 15,542.64 21,720.00 16,233.09 26,642.68 25,000.00 29,200.00 16,465.60 33,697.00 1,348.68 1,630.00 2,200.00 2,200.00 1,737.01 2,450.00 16,126.17 11,654.75 25,550.00 26,800.00 11,164.28 26,800.00 19,040.58 20,083.75 26,700.00 29,950.00 6,512.69 29,950.00 2,293.37 1,472.53 2,000.00 2,000.00 2,134.41 2,250.00  1,499.60 10,037.58 9,157.00 9,157.00 2,140.62 5,586.73 7,666.00 7,667.00 10,815.50 6,021.00 6,623.00 6,600.00 44,883.36 38,362.04 30,000.00 38,000.00 9,593.39 8,566.34 5,250.00 5,250.00  14,762.00 8,087.00 5,500.00 39,868.00 840.00  840.00  840.00  150.00 107.03  422.37 5,250.00 368.71  145.80  250.00  250.00  250.00  7.95 21,224.81  250.00  250.00  47.79 2,138.54  250.00 4,500.00 500.00  448.30 2,961.36 4,687.62 78,488.00 9,626.63  596.24 79.99  500.00  500.00 1,040.28  8,000.00 4,316.93 8,000.00  $2,849,590.00    PUBLICWORKS  GL#  Description  FY21 Actual FY22 Actual FY23Budget FY24Budget 03.31.2024 FY25 Budget 259,454.37 357,196.33 644,604.00 780,000.00 469,677.68 680,602.00 13,623.29 26,642.67 15,000.00 35,000.00 54,836.72 349.60 2,553.06 2,004.00 3,000.00 28,250.27 34,669.22 35,792.00 98,832.00 76,758.94 130,790.00 1,801.16 2,539.26 4,056.00 4,429.00 3,406.89 400.69 1,424.43 1,092.00 1,500.00 3,804.61 5,559.89 6,650.00 10,150.00 10,111.23 38,131.11 54,870.45 49,555.00 96,720.00 64,526.26 11,442.50 547.50 1,500.00 23,940.63 19,234.64 22,066.00 22,067.00  100-4100-511100 FULL TIME SALARIES 100-4100-511200 PARTT TIME SALARIES 100-4100-511300 OVERTIME 100-4100-512100 DISABILITY INSURANCE 100-4100-512110 INSURANCE-HEALTH 100-4100-512120 INSURANCE-DENTAL 100-4100-512130 LIFE INSURANCE-GRTGA 100-4100-512200 SOCIAL SECURITY (FICA) 100-4100-512300 MEDICARE 100-4100-512400 RETIREMENT CONTRIBUTIONS 100-4100-512600 UNEMPLOYMENT INSURANCE 100-4100-512700 WORKERS' COMPENSATION 100-4100-512910 UNIFORMS 100-4100-512920 EMPLOYEE BETTERMENT PROGRAM 100-4100-521200 PROFESSIONAL: SERVICES 100-4100-521300 EQUIPMENT RENTAL 100-4100-522115 LANDFILL USE 100-4100-522130 CUSTODIAL SERVICES 100-4100-522200 RENTAL PROPERTY EXPENSE 100-4100-522220 EQUIPMENTI MAINTENANCE 100-4100-522225 EQUIPMENT: SERVICE CONTRACTS 100-4100-522230 BUILDINGS AND GROUNDS REPAIR 100-4100-522240 DRAINAGE & STREET REPAIR 100-4100-522245 PARKS & RECREATION EXPENSES 100-4100-522250 STREETCLEANING 100-4100-523200 COMMUNICATIONS 100-4100-523400 PRINTING & BINDING 100-4100-523500 TRAVEL 100-4100-523600 DUES AND SUBSCRIPTIONS 100-4100-523700 EDUÇATION/ ANDI TRAINING 100-4100-523860 CONTRACT LABOR 100-4100-523915 VEHICLE MAINTENANCE 100-4100-523945 CONVENIENCEFES 100-4100-524000 POSTAGE &s SHIPPING 100-4100-524270 TRAFFIC ENGINEERING 100-4100-531100 GENERALS SUPPLIES 100-4100-531105 OFFICE SUPPLIES 100-4100-531110 HOUSEKEEPING SUPPLIES 100-4100-531210 WATER/SEWAGE 100-4100-531220 NATURAL GAS 100-4100-531230 ELECTRICITY 100-4100-531240 STREETLIGHTS 100-4100-531270 GASOLINE 100-4100-531300 FOOD 100-4100-531400 BOOKS ANDF PERIODICALS 100-4100-531600 SMALLE EQUIPMENT 100-4100-531700 OTHERS SUPPLIES 100-4100-541250 STREET & SIDEW/ALK CONTRUCTION 100-4100-541300 BUILDINGS & GROUNDS 100-4100-541413 INFRASTRUCTURE: - ROADI REPAVING 100-4100-541414 INFRASTRUCTURE- -R ROAD RESEALING 100-4100-541415 INFRASTRUCTURE-  DRAINAGE 100-4100-542100 MACHINERY & EQUIPMENT 100-4100-542200 VEHICLES 100-4100-542300 FURNITURE &F FIXTURES  5,084.29 31,200.00 31,200.00 192,145.77 296,067.00  35,000.00 6,028.00 6,087.00 3,233.00 14,670.00 88,735.00 26,579.00 5,810.00 450.00 32,500.00 12,000.00 1,500.00 18,650.00 20,000.00 9,180.00 6,500.00 1,500.00 4,000.00  224.97  1,300.00 12,046.46 18,356.00  10,950.00  5,810.00 5,810.00 3,233.62 450.00 450.00  13,483.68 9,373.50 28,000.00 25,000.00 35,418.99 135,000.00 3,579.06 1,165.55 4,500.00 32,500.00 28,395.98 12,080.55 20,170.70 20,000.00 24,000.00 25,348.94 24,000.00 5,863.69 8,081.28 10,000.00 10,500.00 1,799.20 4,969.69 6,963.99 7,500.00 7,500.00 16,309.14 1,872.42 1,309.51 4,700.00 1,500.00 3,332.16 350,350.35 215,250.53 160,000.00 200,000.00 372,133.08 200,000.00 24,210.20 26,670.21 34,800.00 45,850.00 42,394.79 50,000.00 12,690.89 21,071.81 20,000.00 5,500.00 1,861.44 92.50 210.00 1,000.00 1,000.00  8,847.50 333.00 1,000.00  485.97 25,000.00 18,650.00 38,256.00 20,000.00 20,000.00  124.00 1,500.00 6,500.00 3,662.27 746.34 880.00 1,500.00 1,069.48 2,500.00 3,500.00 81,272.00 200,000.00 84,500.00 11,928.00 5,311.69 14,254.28 12,000.00 16,000.00 27,410.23 25,000.00 38.75 3,300.00 1,500.00 2,766.02 1,802.88 15,000.00 15,000.00 11,604.68 20,000.00 61,821.31 7,000.00 30,000.00 146,643.83 235.11 528.86 1,000.00 1,000.00 14,659.61 21,232.13 20,000.00 22,850.00 6,794.30 10,464.18 13,948.41 20,000.00 17,000.00 15,366.15 4,866.31 7,359.18 7,000.00 7,000.00 3,969.38 34,509.71 33,744.56 36,000.00 40,500.00 17,182.61 285,403.07 314,114.97 306,000.00 308,000.00 275,472.01 310,000.00 23,510.90 23,194.71 23,000.00 27,000.00 28,100.97 60,578.00 38,384.09 7,500.00 7,500.00 35,313.93 7,947.00 1,263.48 6,500.00 6,500.00 283.07  90.30  60.00 51.68  36,500.00 1,000.00 36,000.00 16,800.00 5,160.00 27,600.00 200.00 7,500.00 25,000.00 35,000.00  313.83 1,188.44  2,790.88  200.00 25,000.00 35,000.00 323,434.61 481,159.00 162,930.00  160,768.11 24,288.80 163,049.78 66,665.95 53,728.04 28,068.42  110,463.15  65,000.00 $2,498,575.00  10,000.00    PLANNING ANDI ZONING 83,352.59 116,471.25 166,853.00 59.80 795.50 848.00 5,967.11 11,427.64 12,313.00 302.21 518.61 99.92 448.59 571.00 16,554.84 8,549.99 15,960.00 355.83 799.83 2,822.00  GL#  Description  FY21 Actual FY22 Actual FY23 Budget FY24 Budget 03.31.2024 FY25 Budget 35,710.54 47,277.76 43,000.00 62,000.00 27,849.80 56,197.00 736.20 6,746.79 7,000.00 3,000.00 2,672.05 3,000.00  100-7400-511100 FULLT TIME SALARIES 100-7400-511200 PART TIME SALARIES 100-7400-511300 OVERTIME 100-7400-512100 DISABILITY INSURANCE 100-7400-512110 INSURANCE-HEALTH 100-7400-512120 INSURANCE-DENTAL 100-7400-512130 LIFE INSURANCE-GRTGA 100-7400-512200 SOCIAL SECURITY (FICA) 100-7400-512300 MEDICARE 100-7400-512400 RETIREMENT CONTRIBUTIONS 100-7400-512700 WORKERS' COMPENSATION 100-7400-512920 EMPLOYEE BETTERMENTI PROGRAM 100-7400-521200 PROFESSIONAL SERVICES 100-7400-521220 INSPECTORSFEES 100-7400-521330 TECHNICAL: SERVICES 100-7400-522210 REPAIRS & 100-7400-523200 COMMUNICATIONS 100-7400-523300 ADVERTISING 100-7400-523400 PRINTING &E BINDING 100-7400-523500 TRAVEL 100-7400-523600 DUES AND SUBSCRIPTIONS 100-7400-523700 EDUCATION, AND1 TRAINING 100-7400-523915 VEHICLE MAINTENANCE 100-7400-523945 CONVENIENCE FEES 100-7400-524000 POSTAGE & SHIPPING 100-7400-524270 TRAFFIC ENGINEERING 100-7400-531100 GENERAL SUPPLIES 100-7400-531105 OFFICE SUPPLIES 100-7400-531270 GASOLINE 100-7400-531300 FOOD 100-7400-531600 SMALLE EQUIPMENT 100-7400-611700 TRANSFER TO MORROW CENTER  17,337.73 1,517.17 (157.03) 1,258.43 30.00  562.00  3,051.67 3,092.48 2,419.00 3,844.00 2,338.08 3,484.00 1,851.51 2,393.49 1,675.00 900.00 694.04  859.00 1,477.00 30.00 35,000.00 1,000.00 500.00 500.00 750.00 300.00 750.00 500.00 500.00 $230,287.00  90.00 35,000.00 35,000.00  5,496.00 13,697.35 15,000.00 15,000.00 5,100.00 15,000.00 39,891.44 52,424.12 30,000.00 100,000.00 82,239.38 100,000.00 625.00 4,354.92 1,440.00 1,440.00 450.00 1,440.00 2,895.73 9,899.63 12,000.00 12,000.00 3,562.84 7,000.00  74.00 1,477.48  2,500.00 1,000.00 144.00 1,000.00  367.42 1,000.00 1,000.00 13.00 500.00 1,061.00 1,000.00 748.00 273.74 750.00 750.00 314.15  500.00 500.00 190.00 300.00 300.00 750.00 750.00 500.00 500.00 195.26 500.00 500.00 500.00  271.81 2,774.54 559.32 1,443.47 301.64 408.45  -  1,748.41 1,000.00 1,000.00 57.80 1,000.00  1,261.92 1,025.94 1,000.00 500.00 115,744.26 49,958.38 60,000.00 40,000.00    ECONOMICI DEVELOPMENT  GL#  Description  FY21 Actual FY22 Actual FY23Budget FY24 Budget 03.31.2024 FY25 Budget  100-7500-511100 FULL TIME SALARIES 100-7500-511200 PART TIME SALARIES 100-7500-511300 OVERTIME 100-7500-512100 DISABILITY INSURANCE 100-7500-512110 INSURANCE-HEALTH 100-7500-512120 INSURANCE-DENTAL 100-7500-512130 LIFE INSURANCE-GRT GA 100-7500-512200 SOCIAL SECURITY (FICA) 100-7500-512300 MEDICARE 100-7500-512400 RETIREMENT CONTRIBUTIONS 100-7500-512600 UNEMPLOYMENT INSURANCE 100-7500-512700 WORKERS' COMPENSATION 100-7500-512920 EMPLOYEE BETTERMENT PROGRAM 100-7500-521200 PROFESSIONAL: SERVICES 100-7500-521220 INSPECTORSFEES 100-7500-523100 INSURANCE- GENERAL 100-7500-523200 COMMUNICATIONS 100-7500-523300 ADVERTISING 100-7500-523400 PRINTING & BINDING 100-7500-523500 TRAVEL 100-7500-523600 DUESA AND SUBSCRIPTIONS 100-7500-523700 EDUCATION AND1 TRAINING 100-7500-523900 OTHERE PURCHASED: SERVICES 100-7500-523915 VEHICLE MAINTENANCE 100-7500-524000 POSTAGE &5 SHIPPING 100-7500-531105 OFFICE SUPPLIES 100-7500-531210 WATER/SEWAGE 100-7500-531220 NATURAL GAS 100-7500-531230 ELECTRICITY 100-7500-531270 GASOLINE 100-7500-531400 BOOKS ANDI PERIODICALS 100-7500-531600 SMALL EQUIPMENT 100-7500-531700 OTHERS SUPPLIES 100-7500-571050 URBAN REDEVELOPMENT AGENCY  89,000.00 45,450.01 289,730.00  50,000.00 5,000.00 525.00 29,264.00 1,022.00 1,200.00  774.00 1,486.00 421.00  2,581.00 659.66 4,202.00 22,072.00 5,504.89 35,927.00 40,000.00 47,416.00 50,000.00 1,200.00 265.92 1,200.00 500.00 500.00 1,500.00 238.00 1,500.00 500.00 500.00 14,000.00 11,006.04 14,000.00 500.00 364.04 500.00 500.00 500.00 500.00 51.71 500.00 2,280.00 2,280.00 7,440.00 62.23 7,440.00 2,200.00 59.65 250.00 250.00 - 124.98 124,605.75  3,000.00 90.00  2,953.00 30.00  2,895.00 105.37 62.00  1,894.21  169.96  2,280.00 1,820.94 2,280.00  1,828.97 1,058,862.13 884,732.00  $416,973.00    MORROW CONVENTION AND1 TOURISM/ ASSOICATION  GL#  Description  FV21 Actual FY22Actual FY23 Budget FY24 Budget 03.31.2024 FY25 Budget 271,410.80 248,651.98 210,000.00 275,000.00 465,142.25 511,450.00 5,474.69 28,792.01 35,000.00 100,000.00 48,308.91 100,000.00 12,540.43 39,338.74 35,000.00 35,000.00 8,557.25 35,000.00  950-7540-521200 PROFESSIONAL: SERVICES 950-7540-521210 CITY ATTORNEY! FEES 950-7540-521300 EQUIPMENT RENTAL 950-7540-521330 TECHNICAL SERVICES 950-7540-522130 CUSTODIAL SERVICES 950-7540-522225 EQUIPMENT: SERVICE CONTRACTS 950-7540-522230 BUILDINGS AND GROUNDS REPAIR 950-7540-523200 COMMUNICATIONS 950-7540-523300 ADVERTISING 950-7540-523400 PRINTING & BINDING 950-7540-523500 TRAVEL 950-7540-523600 DUESANDS SUBSCRIPTIONS 950-7540-523800 EVENTS 950-7540-523860 CONTRACTIABOR 950-7540-523915 VEHICLE MAINTENANCE 950-7540-523945 CONVENIENCEFEES 950-7540-524000 POSTAGE & SHIPPING 950-7540-531100 GENERAL SUPPLIES 950-7540-531105 OFFICE SUPPLIES 950-7540-531210 WATER/SEWAGE 950-7540-531220 NATURAL GAS 950-7540-531230 ELECTRICITY 950-7540-531270 GASOUINE 950-7540-531300 FOOD 950-7540-531600 SMALLI EQUIPMENT 950-7540-531700 OTHER: SUPPLIES 950-7540-541200 LANDI IMPROVEMENTS 950-7540-541300 BUILDINGS & GROUNDS  5,090.82 5,000.00 5,000.00  5,000.00 6,500.00  3,818.15 5,637.62 6,500.00 6,500.00 12.00 1,478.00 2,965.33 603.26 1,200.00 161.60 17,397.75 6,728.16 4,000.00 4,000.00 6,254.94 15.00 130.04 982.08 7,193.36 3,904.11 4,800.00 4,800.00 479.88 906.04 2,280.00 1,462.86 1,156.86 2,280.00 12,057.31 7,440.00 772.88 1,000.00  310.00 531.84  41,329.08 9,807.00 15,000.00 38,500.00 18,020.66 38,500.00 10,207.10 32,641.75 27,500.00 27,500.00 4,611.31 25,000.00 1,957.40 9,220.90 5,000.00 5,000.00 2,551.36 5,000.00  500.00 2,500.00 5,357.08 5,000.00  4,000.00 4,800.00 2,280.00 513.39 2,280.00 7,440.00 198.00 1,499.20  5,000.00 250.00 1,500.00 2,454.98 3,000.00 700.00 939.98 1,000.00  500.00  208.93  3,219.97 14,240.16 13,000.00 15,000.00 48,281.76 15,000.00  -  4,744.92 20,121.43 25,000.00 25,000.00 24,627.12 30,000.00  198.59 15,470.35  106,500.00 112,500.00 2,702.04 100,000.00  $901,250.00    HOTELMOTELTAX  GL#  Description  FY21 Actual FY22 Actual FY23 Budget FY24Budget 03.31.2024 FY25 Budget 926,151.05 1,127,515.92 1,160,000.00 1,160,000.00 915,091.02 1,500,000.00 306,046.07 705,156.92 435,000.00 435,000.00 260,423.14 562,500.00 557,873.05 728,656.49 507,500.00 507,500.00 303,827.01 656,250.00  275-7540-314100 HOTEL/MOTELTAX 275-9100-611300 TRANSFER TOG GENERAL FUND 275-9100-611800 TRANSFER1 TODMO/MCTA  275-9100-611400 TRANSFER TOP PRODUCT DEVELOP 153,563.03 148,656.37 217,500.00 217,500.00 130,211.56 281,250.00  1,500,000.00    PRODUCTE DEVELOPMENT  GL#  Description  FY21 Actual FY22 Actual FY23 Budget FY24 Budget 03.31.2024 FY25 Budget  295-0000-391210 CONTRI FROMI HOTEL/MOTEL TAXFD 153,563.03 148,656.37 217,500.00 217,500.00 130,211.56 281,250.00  295-0000-399999 APPROPRIATEDI FUND BALANCES 295-4100-522230 BUILDINGS AND GROUNDS REPAIR 295-7540-522260 SOUTHLAKE CAMF FEES 295-7540-542100 MACHINERY & EQUIPMENT 295-7540-611700 TRANSFER TON MORROW CENTER  14,500.00 16,000.00  108,000.00  67,500.00  84,375.00 281,250.00  176,125.00 150,000.00 106,961.90 196,875.00  25,375.00    SPLOST2020  GL#  Description  FY21 Actual FY22 Actual FY23 Budget FY24 Budget 03.31.2024 FY25 Budget  326-1500-313200 SPECIAL LOCALO OPTION SALES TAX 682,884.38 1,530,621.16 1,500,000.00 1,500,000.00 1,043,056.39 1,600,000.00  326-1500-361000 INTEREST REVENUES 326-1510-523945 CONVENIENCE FEES 326-1535-531100 GENERAL SUPPLIES 326-1535-531600 SMALLI EQUIPMENT 326-3210-541300 BUILDINGS & GROUNDS 326-3210-542100 MACHINERY & EQUIPMENT 326-3210-542200 VEHICLES 326-3500-531600 SMALL EQUIPMENT 326-3500-542100 MACHINERY &E EQUIPMENT 326-4100-522230 BUILDINGS AND GROUNDS REPAIR 326-4100-531600 SMALL EQUIPMENT 326-4100-541250 STREET&S SIDEWALK CONTRUCTION 326-4100-541300 BUILOINGS & GROUNDS 326-4100-542100 MACHINERY & EQUIPMENT 326-4100-542200 VEHICLES 326-4100-542500 RECREATION AND PARKS 326-7540-531100 GENERAL SUPPLIES  0.14 131.92 3,342.70 22,734.08 254,100.00 8,055.00 103,933.50 65,950.00 9,573.00  12,000.00 23,487.50 26,000.00  500.00  16,363.95 10,000.00 50,742.80 10,000.00  70,000.00 259,196.00  48,722.00  100,000.00 615,000.00 15,467.00 545,000.00  148,000.00 127,750.00 40,250.00 68,000.00 496,450.00 212,000.00 99.91  292,708.90 239,750.00 615,000.00 918,621.81 680,500.00  50,000.00 330,000.00 1,626,000.00