GL Number Description 25-26 Approved Budget Fund: 100 GENERAL FUND Account Category: Revenues 100-00-311710 ELECTRIC FRANCHISE 1,200,000 100-00-311720 WATER FRANCHISE 15,000 100-00-311730 GAS FRANCHISE 180,000 100-00-311750 TELEVISION FRANCHISE 100,000 100-00-311760 TELEPHONE FRANCHISE 7,500 100-00-313100 BARROW LOST 350,000 100-00-313110 HALL LOST 850,000 100-00-313120 JACKSON LOST 1,250,000 100-00-313140 BARROW TAVT 100,000 100-00-313145 JACKSON TAVT 250,000 100-00-313150 HALL TAVT 140,000 100-00-313155 GWINNETT TAVT 300,000 100-00-313160 BARROW ENERGY EXCISE TAX 6,000 100-00-313165 HALL ENERGY EXCISE TAX 17,000 100-00-313170 GWINNETT ENERGY EXCISE TAX 3,000 100-00-313180 HALL TRANSFER TAX 125 100-00-313190 HALL INTANGIBLE TAX 700 100-00-314100 H/M UNRESTRICTED 625,000 100-00-314105 H/M TPD 300,000 100-00-314200 ALCOHOLIC - BEER TAX 300,000 100-00-314210 ALCOHOLIC - WINE TAX 120,000 100-00-314220 LIQUOR TAX - DISTILLED SPIRITS 100,000 100-00-314230 LIQUOR - 3% PER DRINK TAX 270,000 100-00-316100 BUSINESS & OCCUPATIONAL 150,000 100-00-316200 INSURANCE PREMIUMS 1,350,000 100-00-316300 FINANCIAL INSTITUTIONS TAXES 60,000 100-00-321110 ALCOHOLIC BEVERAGE LICENSE 250,000 100-00-322100 BUILDING PERMITS 500,000 100-00-322915 REZONE/ANNEN/COND USE/VARIANCE 7,000 100-00-322920 SOIL EROISION PLAN REVIEW 5,000 100-00-334317 STATE GRANT LMIG 215,000 100-00-341340 IMPACT FEES 200,000 100-00-341900 MISCELLANEOUS REVENUE 10,000 100-00-341905 ELECTION QUALIFYING FEE 1,800 100-00-341910 PLAN REVIEW FEES 15,000 100-00-341930 LIBRARY FEES FAX & COPIES 2,200 100-00-343200 STREET LIGHT CHARGES 90,000 100-00-347900 RENTALS REVENUE 2,000 100-00-351160 COURT FINES 600,000 100-00-361000 INTEREST INCOME 8,000 100-00-382000 Service Station/Prop 35 12,000 100-00-382100 Shed 22,400 100-00-382150 Old Library/Prop 38 8,400 100-00-382200 Old Telegraph 9,600 100-00-382300 Barn/Property 42 16,000 100-00-382400 Barber Shop 4,800 100-00-382600 Old Post Office/Prop 36 8,400 100-00-382700 Raw Land Rent- Patio 4,693 100-00-382800 Court Office Rent 4,267 100-00-389000 DDA Payment for Employee 14,000 Total Dept 00 - GENERAL 10,054,885 Revenues 10,054,885 Department: 11 GOVERNING BODY 100-11-511100 SALARIES: ELECTED OFFICIALS 36,000 100-11-511150 SALARIES: DEPUTY CLERK 60,000 100-11-512100 MEDICAL INSURANCE 6,425 100-11-512200 SOCIAL SECURITY (FICA) CONTRIBUTIONS 5,952 100-11-512300 MEDICARE 4,320 100-11-512400 RETIREMENT CONTRIBUTIONS 6,000 100-11-512600 STATE UNEMPLOYMENT TAX 96 100-11-512700 WORKERS COMP 2,200 100-11-521200 PROFESSIONAL FEES 25,000 100-11-521205 CONSULTANTS 75,000 100-11-522140 GROUNDS MAINTENANCE 15,000 100-11-523100 PUBLIC OFFICIALS LIABILITY INSURANCE 20,000 100-11-523200 COMMUNICATION 3,000 100-11-523300 ADVERTISING (LEGALS, NOTICES, OTHER) 5,000 100-11-523500 TRAVEL 6,000 100-11-523600 DUES & FEES 65,000 100-11-523700 EDUCATION & TRAINING 7,500 100-11-531100 GENERAL SUPPLIES & MATERIALS 2,000 100-11-531300 FOOD FOR GOVERNMENT ACTIVITIES 5,000 100-11-542510 SPECIAL PROJECTS 5,000 Total Dept 11 - GOVERNING BODY 354,493 Department: 13 EXECUTIVE 100-13-511100 SALARIES 110,000 100-13-512100 MEDICAL INSURANCE 16,000 100-13-512200 SOCIAL SECURITY (FICA) CONTRIBUTIONS 6,820 100-13-512300 MEDICARE 4,950 100-13-512400 RETIREMENT CONTRIBUTIONS 12,000 100-13-512600 STATE UNEMPLOYMENT TAX 100 100-13-512700 WORKERS COMP 1,100 100-13-521200 PROFESSIONAL FEES 5,000 100-13-521205 CONSULTANTS 50,000 100-13-523100 PROPERTY & LIABILITY INSURANCE 500 100-13-523200 COMMUNICATION 700 100-13-523500 TRAVEL 500 100-13-523600 DUES & FEES 15,000 100-13-523700 EDUCATION & TRAINING 15,000 100-13-527540 PUBLIC RELATIONS/SPECAL EVENTS 20,000 100-13-531100 GENERAL SUPPLIES & MATERIALS 2,000 100-13-531300 FOOD FOR GOVERNMENT ACTIVITIES 2,000 100-13-531700 MISCELLANEOUS 100 100-13-542510 SPECIAL PROJECTS 15,000 Total Dept 13 - EXECUTIVE 276,770 Department: 14 ELECTIONS 100-14-521102 ELECTIONS 6,000 Total Dept 14 - ELECTIONS 6,000 Department: 15 GENERAL ADMINISTRATION 100-15-511100 SALARIES 275,000 100-15-512100 MEDICAL INSURANCE 68,000 100-15-512200 SOCIAL SECURITY (FICA) CONTRIBUTIONS 17,050 100-15-512300 Medicare Tax Withheld Gen Adm 4,000 100-15-512400 RETIREMENT CONTRIBUTIONS 27,500 100-15-512600 STATE UNEMPLOYMENT TAX 275 100-15-512700 WORKERS COMP 5,300 100-15-521009 DRUG SCREENS 100 100-15-521200 PROFESSIONAL FEES 500 100-15-521205 CONSULTANTS 1,000 100-15-521210 AUDIT 20,000 100-15-521300 TECHNICAL CONTRACTED SERVICES 5,000 100-15-522110 WASTE DISPOSAL 500 100-15-522130 CUSTODIAL SERVICES 2,500 100-15-522135 SECURITY 340 100-15-522140 GROUNDS MAINTENANCE 3,500 100-15-522141 PEST CONTROL 200 100-15-522200 REPAIRS & MAINT: BUILDINGS/EQUIPMENT 2,000 100-15-523100 PROPERTY & LIABILITY INSURANCE 8,000 100-15-523200 COMMUNICATION 12,000 100-15-523210 POSTAGE 500 100-15-523300 ADVERTISING (LEGALS, NOTICES, OTHER) 500 100-15-523500 TRAVEL 6,000 100-15-523600 DUES & FEES 6,000 100-15-523700 EDUCATION & TRAINING 8,000 100-15-531100 GENERAL SUPPLIES & MATERIALS 10,000 100-15-531220 NATURAL GAS 3,000 100-15-531230 ELECTRICITY 4,000 100-15-531270 GAS FOR AUTOMOBILES 500 100-15-531600 SMALL EQUIPMENT 2,000 100-15-531700 MISCELLANEOUS 10,000 100-15-542400 COMPUTERS 15,000 Total Dept 15 - GENERAL ADMINISTRATION 518,265 Department 16 IT 100-16-511100 SALARIES 138,600 100-16-512100 MEDICAL INSURANCE 35,000 100-16-512200 SOCIAL SECURITY (FICA) CONTRIBUTIONS 8,593 100-16-512300 MEDICARE 2,010 100-16-512400 RETIREMENT CONTRIBUTIONS 13,860 100-16-512600 STATE UNEMPLOYMENT TAX 100 100-16-512700 WORKERS COMP 1,500 100-16-521300 TECHNICAL CONTRACTED SERVICES 24,500 100-16-522205 REPAIRS & MAINTENANCE: VEHICLES 600 100-16-523100 PROPERTY & LIABILITY INSURANCE 1,500 100-16-523200 COMMUNICATION 480 100-16-523500 TRAVEL 500 100-16-523700 EDUCATION & TRAINING 5,500 100-16-531100 GENERAL SUPPLIES & MATERIALS 5,040 100-16-531270 GAS FOR AUTOMOBILES 200 100-16-531600 SMALL EQUIPMENT 3,000 Total Dept 15 IT 240,983 Department: 20 MUNICIPAL COURT 100-20-511100 SALARIES 140,000 100-20-512100 MEDICAL INSURANCE 30,000 100-20-512200 SOCIAL SECURITY (FICA) CONTRIBUTIONS 8,000 100-20-512300 Medicare Tax Withheld - Municipal Court 2,000 100-20-512400 RETIREMENT CONTRIBUTIONS 13,000 100-20-512600 STATE UNEMPLOYMENT TAX 250 100-20-512700 WORKERS COMP 500 100-20-521009 DRUG SCREENS 200 100-20-521101 TRANSLATOR 2,000 100-20-521200 ROFESSIONAL FEES 47,000 100-20-521250 INDIGENT DEFENSE 1,000 100-20-521300 TECHNICAL CONTRACTED SERVICES 200 100-20-522110 WASTE DISPOSAL 450 100-20-522130 CUSTODIAL SERVICES 2,000 100-20-522135 SECURITY 1,200 100-20-522140 GROUNDS MAINTENANCE 1,300 100-20-522141 PEST CONTROL 200 100-20-522200 REPAIRS & MAINT: BULDINGS/EQUPMENT 7,600 100-20-523100 PROPERTY & LIABILITY INSURANCE 2,000 100-20-523200 COMMUNICATION 8,000 100-20-523210 POSTAGE 1,000 100-20-523300 ADVERTISING (LEGALS, NOTICES, OTHER) 100 100-20-523500 TRAVEL 1,250 100-20-523600 DUES & FEES 4,000 100-20-523700 EDUCATION & TRAINING 1,250 100-20-531100 GENERAL SUPPLIES & MATERIALS 2,500 100-20-531220 NATURAL GAS 400 100-20-531230 ELECTRICITY 6,500 100-20-531270 GAS FOR AUTOMOBILES 450 100-20-531600 SMALL EQUIPMENT 8,000 100-20-531700 MISCELLANEOUS 650 100-20-541500 CAPITAL BUILDING MPROVEMENTS 5,000 Total Dept 20 MUNICIPAL COURT 298,000 Department: 32 POLICE 100-32-511100 SALARIES 1,700,000 100-32-511150 Salaries: Chief of Police 122,000 100-32-511300 OVERTIME 40,000 100-32-511400 HOLIDAY PAY 7,500 100-32-512100 MEDICAL INSURANCE 500,000 100-32-512200 SOCIAL SECURITY (FICA) CONTRIBUTIONS 109,000 100-32-512300 Medicare Tax Withheld Police 45,000 100-32-512400 RETIREMENT CONTRIBUTIONS 150,000 100-32-512600 STATE UNEMPLOYMENT TAX 7,500 100-32-512700 WORKERS COMP 56,000 100-32-521009 DRUG SCREENS 2,100 100-32-521200 PROFESSIONAL FEES 3,000 100-32-521300 TECHNICAL CONTRACTED SERVICES 175,000 100-32-522110 WASTE DISPOSAL 450 100-32-522130 CUSTODIAL SERVICES 3,500 100-32-522140 GROUNDS MAINTENANCE 4,000 100-32-522141 PEST CONTROL 250 100-32-522200 REPAIRS & MAINT: BUILDINGS/EQUIPMENT 15,000 100-32-522205 REPAIRS & MAINTENANCE: VEHICLES 100,000 100-32-523100 PROPERTY & LIABILITY INSURANCE 55,000 100-32-523200 COMMUNICATION 20,000 100-32-523210 POSTAGE 300 100-32-523500 TRAVEL 2,000 100-32-523600 DUES & FEES 5,000 100-32-523700 EDUCATION & TRAINING 30,000 100-32-531100 GENERAL SUPPLIES & MATERIALS 5,500 100-32-531101 SUPPLIES - POLICE SRT 25,000 100-32-531102 SUPPLIES - CID/EVIDENCE 15,000 100-32-531220 NATURAL GAS 1,500 100-32-531230 ELECTRICITY 30,000 100-32-531300 FOOD FOR GOVERNMENT ACTIVITIES 10,000 100-32-531270 GAS FOR AUTOMOBILES 85,000 100-32-531600 SMALL EQUIPMENT 45,000 100-32-531601 EQUIPMENT - DEFENSE, AMMO, LIFE SAVING 15,000 100-32-531700 MISCELLANEOUS 6,000 100-32-531710 UNIFORMS 15,000 100-32-541500 Capital Building Improvements 11,000 100-32-542100 CAPITAL - EQUIPMENT 4,000 100-32-542200 VEHICLES 275,000 100-32-542201 VEHICLES - UPFIT 100,000 100-32-542400 COMPUTERS 60,000 Total Dept 32 - POLICE 3,855,600 Department: 42 HIGHWAYS AND STREETS 100-42-511100 SALARIES 55,000 100-42-512100 MEDICAL INSURANCE 15,000 100-42-512200 SOCIAL SECURITY (FICA) CONTRIBUTIONS 3,410 100-42-512300 Medicare Tax Withheld - Hwy & Str 798 100-42-512400 RETIREMENT CONTRIBUTIONS 5,500 100-42-512600 STATE UNEMPLOYMENT TAX 55 100-42-512700 WORKERS COMP 5,000 100-42-521009 DRUG SCREENS 200 100-42-521200 PROFESSIONAL FEES 68,000 100-42-521300 TECHNICAL CONTRACTED SERVICES 75,000 100-42-522130 CUSTODIAL SERVICES 300 100-42-522145 ROW MAINTENANCE 63,000 100-42-522200 REPAIRS & MAINT: BULDNGS/EQUPMENT 5,000 100-42-522205 REPAIRS & MAINTENANCE: VEHICLES 5,000 100-42-522206 REPAIRS & MAINTENANCE: ROADS 200,000 100-42-523100 PROPERTY & LIABILITY INSURANCE 1,500 100-42-523200 COMMUNICATION 1,000 100-42-523500 TRAVEL 1,500 100-42-523600 DUES & FEES 3,000 100-42-523700 EDUCATION & TRAINING 1,500 100-42-531100 GENERAL SUPPLIES & MATERIALS 1,000 100-42-531230 ELECTRICITY 130,000 100-42-531270 GAS FOR AUTOMOBILES 1,500 100-42-531600 SMALL EQUIPMENT 1,000 100-42-531700 MISCELLANEOUS 2,500 100-42-531720 OTHER SUPPLIES 2,500 100-42-533200 TELEPHONE 2,000 Total Dept 42 - HIGHWAYS AND STREETS 650,263 Department: 62 PARKS 100-62-522140 GROUNDS MAINTENANCE 10,000 100-62-522141 PEST CONTROL 500 100-62-522200 REPAIRS & MAINT: BUILDINGS/EQUIPMENT 9,000 Total Dept 62 - PARKS 19,500 Department: 65 LIBRARIES 100-65-511100 SALARIES 298,000 100-65-511300 OVERTIME 100 100-65-511400 HOLIDAY PAY 8,000 100-65-512100 MEDICAL INSURANCE 57,000 100-65-512200 SOCIAL SECURITY (FICA) CONTRIBUTIONS 20,000 100-65-512300 Medicare Tax Withheld - Libraries 5,000 100-65-512400 RETIREMENT CONTRIBUTIONS 18,700 100-65-512600 STATE UNEMPLOYMENT TAX 500 100-65-512700 WORKERS COMP 950 100-65-521009 DRUG SCREENS 150 100-65-522110 WASTE DISPOSAL 300 100-65-522130 CUSTODIAL SERVICES 9,000 100-65-522135 SECURITY 500 100-65-522140 GROUNDS MAINTENANCE 7,000 100-65-522141 PEST CONTROL 1,500 100-65-522200 REPAIRS & MAINT: BUILDINGS/EQUIPMENT 4,000 100-65-523100 PROPERTY & LIABILITY INSURANCE 14,000 100-65-523200 COMMUNICATION 7,300 100-65-523210 POSTAGE 200 100-65-523600 DUES & FEES 3,000 100-65-523700 EDUCATION & TRAINING 1,000 100-65-523850 CONTRACT LABOR 4,500 100-65-531100 GENERAL SUPPLIES & MATERIALS 4,900 100-65-531155 Programming Supplies Libraries 4,500 100-65-531230 ELECTRICITY 23,000 100-65-531270 GAS FOR AUTOMOBILES 300 100-65-531400 BOOKS & PERIODICALS 5,000 100-65-531600 SMALL EQUIPMENT 300 100-65-531700 MISCELLANEOUS 300 100-65-542100 CAPITAL - EQUIPMENT 1,000 Total Dept 65 - LIBRARIES 500,000 Department: 72 PLANNING & DEVELOPMENT 100-72-511100 SALARIES 420,000 100-72-512100 MEDICAL INSURANCE 115,000 100-72-512200 SOCIAL SECURITY (FICA) CONTRIBUTIONS 26,350 100-72-512300 Medicare Tax Withheld - Plan & Develop 6,163 100-72-512400 RETIREMENT CONTRIBUTIONS 42,000 100-72-512600 STATE UNEMPLOYMENT TAX 750 100-72-512700 WORKERS COMP 3,000 100-72-521009 DRUG SCREENS 350 100-72-521100 ADMINISTRATIVE CONTRACTED SERVICES 4,000 100-72-521205 CONSULTANTS 160,000 100-72-523100 TECHNICAL CONTRACTED SERVICES 14,000 100-72-522110 WASTE DISPOSAL 400 100-72-522130 CUSTODIAL SERVICES 1,830 100-72-522140 GROUNDS MAINTENANCE 3,700 100-72-522141 PEST CONTROL 250 100-72-522200 REPAIRS & MAINT: BUILDNGS/EQUPMENT 3,000 100-72-522205 REPAIRS & MAINTENANCE: VEHICLES 2,000 100-72-523100 PROPERTY & LIABILITY INSURANCE 3,300 100-72-523200 COMMUNICATION 7,000 100-72-523210 POSTAGE 2,200 100-72-523300 ADVERTISING (LEGALS, NOTICES, OTHER) 2,000 100-72-523400 PRINTING & BINDING 2,000 100-72-523500 TRAVEL 4,000 100-72-523600 DUES & FEES 1,000 100-72-523700 EDUCATION & TRAINING 2,000 100-72-531100 GENERAL SUPPLIES & MATERIALS 4,000 100-72-531220 NATURAL GAS 1,300 100-72-531230 ELECTRICITY 4,000 100-72-531270 GAS FOR AUTOMOBILES 3,000 100-72-531600 SMALL EQUIPMENT 6,000 Total Dept 72 PLANNING & DEVELOPMENT 844,593 Department: 75 ECONOMIC DEVELOPMENT 100-75-511100 SALARIES 280,000 100-75-512100 MEDICAL INSURANCE 72,000 100-75-512200 SOCIAL SECURITY (FICA) CONTRIBUTIONS 17,400 100-75-512300 Medicare Tax Withheld - Econom & Develop 4,000 100-75-512400 RETIREMENT CONTRIBUTIONS 28,000 100-75-512600 STATE UNEMPLOYMENT TAX 2,800 100-75-512700 WORKERS COMP 1,200 100-75-521009 DRUG SCREENS 200 100-75-521200 PROFESSIONAL FEES 1,000 100-75-521205 CONSULTANTS 50,000 100-75-522110 WASTE DISPOSAL 3,600 100-75-522130 CUSTODIAL SERVICES 3,400 100-75-522200 REPAIRS & MAINT: BUILDINGS/EQUPMENT 500 100-75-522235 R&M: SERVICE STATION 150 100-75-522236 R&M: OLD POST OFFICE 150 100-75-522239 R&M: SHED 1,500 100-75-522241 R&M: OLD TELEGRAPH 500 100-75-522242 R&M: BARN 1,500 100-75-522243 R&M: BARBER SHOP 500 100-75-522244 R&M: DAVIS ST HOUSE 8,000 100-75-522253 R&M HOME EC 1,500 100-75-522310 RENTAL OF LAND & BUILDINGS 12,000 100-75-523100 PROPERTY & LIABILITY INSURANCE 15,000 100-75-523200 COMMUNICATION 9,000 100-75-523210 POSTAGE 3,000 100-75-523315 MARKETING 50,000 100-75-523500 TRAVEL 2,000 100-75-523600 DUES & FEES 22,000 100-75-523700 EDUCATION & TRAINING 7,000 100-75-527540 PUBLIC RELATIONS/SPECAL EVENTS 75,000 100-75-531100 GENERAL SUPPLIES & MATERIALS 3,500 100-75-531270 GAS FOR AUTOMOBILES 800 100-75-531600 SMALL EQUIPMENT 2,000 100-75-531700 MISCELLANEOUS 3,000 100-75-531725 ARTS COUNCIL 75,000 100-75-531726 TRANSFER TO BRASELTON TECH 12,000 100-75-542300 FURNITURE, FIXTURES & EQUIPMENT 7,000 100-75-615550 TRANSFER TO CIVIC CENTER TPD FUNDS 150,000 100-75-615560 TRANSFER TO GRIST MILL TPD FUNDS 150,000 100-75-617050 TRANSFER TO DDA 25,000 Total Dept 75 ECONOMIC DEVELOPMENT 1,101,200 Fund 100 - GENERAL FUND: TOTAL REVENUES 10,054,885 TOTAL EXPENDITURES 8,665,667 NET OF REVENUES & EXPENDITURES: 1,389,219 Fund: 505 WATER & SEWER 505-00-341000 INTEREST 40,000 505-00-344210 Water Charges 7,000,000 505-00-344211 Tap Fees 3,200,000 305-00-344212 Water Tank Fees 45,000 005-00-344213 Late Charges 215,000 505-00-344214 Other Revenues 15,000 505-00-344215 Prepaid 360,000 505-00-344217 Utility Plan Review Fees 50,000 505-00-344220 Sewer Charges 6,000,000 505-00-344221 Reuse Line Fee 3,000 505-00-344230 Reuse Water 55,000 Total Dept 00 GENERAL 16,983,000 Revenues 16,983,000 Account Category: Expenditures 505-00-582145 2015 Bond Interest 350,000 505-00-582310 GEFA CW 2016 030 Interest 2,000 505-00-582324 GEFA 2013 L25 Interest 500 505-00-582326 GEFA 2013 L32 Interest 150 505-00-582328 GEFA CW 14010 Interest 10,000 505-00-582330 GEFA CW 2018 013 Interest 25,000 505-00-582331 2020 WS Bonds Interest 350,000 505-00-582332 GEFA CW2019 Interest 2,000 505-00-582334 GEFA INTEREST CW2022011-L 30,000 Total Dept 00 - GENERAL 769,650 Department: 41 WATER/SEWER ADMINISTRATION 505-41-511100 SALARIES 650,000 505-41-512100 MEDICAL INSURANCE 200,000 505-41-512200 SOCIAL SECURITY (FICA) CONTRIBUTIONS 40,300 505-41-512300 Medicare Tax Withheld - Water Adm 9,425 505-41-512400 RETIREMENT CONTRIBUTIONS 65,000 505-41-512600 STATE UNEMPLOYMENT TAX 650 505-41-512700 WORKERS COMP 2,000 505-41-521009 DRUG SCREENS 500 505-41-521200 PROFESSIONAL FEES 178,000 505-41-522130 CUSTODIAL SERVICES 5,000 505-41-522135 SECURITY 500 505-41-522140 GROUNDS MAINTENANCE 5,000 505-41-522141 PEST CONTROL 500 505-41-522200 REPAIRS & MAINT: BULDINGS/EQUIPMENT 15,000 505-41-522205 REPAIRS & MAINTENANCE: VEHICLES 7,000 505-41-523100 PROPERTY & LIABILITY NSURANCE 80,000 505-41-523200 COMMUNICATION 15,000 505-41-523210 POSTAGE 70,000 505-41-523300 ADVERTISING (LEGALS, NOTICES, OTHER) 200 505-41-523500 TRAVEL 15,000 505-41-523600 DUES & FEES 10,000 505-41-523700 EDUCATION & TRAINING 15,000 505-41-531100 GENERAL SUPPLIES & MATERIALS 25,000 505-41-531220 NATURAL GAS 5,000 505-41-531230 ELECTRICITY 10,000 505-41-531270 GAS FOR AUTOMOBILES 6,000 505-41-531600 SMALL EQUIPMENT 20,000 05-41-531700 MISCELLANEOUS 25,000 Total Dept 41 - WATER/SEWER ADMINISIRATION 1,500,075 Department: 43 WASTEWATER 505-43-511100 SALARIES 753,500 505-43-512100 MEDICAL INSURANCE 275,000 505-43-512200 SOCIAL SECURITY (FICA) CONTRIBUTIONS 46,500 505-43-512300 Medicare Tax Withheld - Wastewater 10,875 505-43-512400 RETIREMENT CONTRIBUTIONS 75,000 505-43-512600 STATE UNEMPLOYMENT TAX 1,500 505-43-512700 WORKERS COMP 25,000 505-43-521009 DRUG SCREENS 1,000 505-43-521200 PROFESSIONAL FEES 275,000 505-43-521300 TECHNICAL CONTRACTED SERVICES 350,000 505-43-521310 LAB FEES 10,000 005-43-521312 WATERSHED SAMPLING 12,000 505-43-522110 WASTE DISPOSAL 5,000 05-43-522200 REPAIRS & MAINT: BUILDNGS/EQUPMENT 250,000 005-43-522205 REPAIRS & MAINTENANCE: VEHICLES 15,000 005-43-523100 PROPERTY & LIABILITY INSURANCE 45,000 005-43-523200 COMMUNICATION 10,000 505-43-523210 POSTAGE 500 505-43-523300 ADVERTISING (LEGALS, NOTICES, OTHER) 250 505-43-523500 TRAVEL 10,000 505-43-523600 DUES & FEES 10,000 505-43-523700 EDUCATION & TRAINING 7,000 505-43-531100 GENERAL SUPPLIES & MATERIALS 50,000 505-43-531150 CHEMICALS 400,000 505-43-531210 SUPPLIES WATER/SEWER 10,000 505-43-531215 LAB SUPPLIES 45,000 505-43-531220 NATURAL GAS 5,000 505-43-531230 ELECTRICITY 645,000 505-43-531270 GAS FOR. AUTOMOBILES 40,000 505-43-531600 SMALL EQUIPMENT 20,000 505-43-531700 MISCELLANEOUS 5,000 505-43-531710 UNIFORMS 11,000 Total Dept 43 WASTEWATER 3,419,125 Department: 44 WATER 505-44-511100 SALARIES 690,000 505-44-512100 MEDICAL INSURANCE 144,000 505-44-512200 SOCIAL SECURITY (FICA) CONTRIBUTIONS 42,904 505-44-512300 Medicare Tax Withheld Water Distr 10,000 505-44-512400 RETIREMENT CONTRIBUTIONS 69,000 505-44-512600 STATE UNEMPLOYMENT TAX 100 505-44-512700 WORKERS COMP 10,000 505-44-521009 DRUG SCREENS 900 505-44-521200 PROFESSIONAL FEES 255,000 505-44-521300 TECHNICAL CONTRACTED SERVICES 75,000 505-44-522110 WASTE DISPOSAL 3,000 505-44-522200 REPAIRS & MAINT: BULDINGS/EQUPMENT 120,000 505-44-522205 REPAIRS & MAINTENANCE: VEHICLES 15,000 505-44-522207 REPAIRS & MAINTENANCE: WATER TANKS 3,000 505-44-522320 RENTAL OF EQUIPMENT 1,000 505-44-523100 PROPERTY & LIABILITY INSURANCE 22,000 505-44-523200 COMMUNICATION 12,000 505-44-523210 POSTAGE 2,500 505-44-523300 ADVERTISING (LEGALS, NOTICES, OTHER) 1,000 505-44-523500 TRAVEL 10,000 505-44-523600 DUES & FEES 12,000 505-44-523700 EDUCATION & TRAINING 12,000 505-44-523850 CONTRACT LABOR 30,000 505-44-531100 GENERAL SUPPLIES & MATERIALS 15,000 505-44-531150 CHEMICALS 256,000 505-44-531210 SUPPLIES WATER/SEWER DISTRIBUTION 55,000 505-44-531220 NATURAL GAS 5,000 505-44-531230 ELECTRICITY 120,000 505-44-531270 GAS FOR AUTOMOBILES 40,000 505-44-531510 PURCHASED WATER 1,275,000 505-44-531600 SMALL EQUIPMENT 10,000 505-44-531700 MISCELLANEOUS 2,500 505-44-531710 UNIFORMS 10,350 Total Dept 44 - WATER 3,329,254 9,018,104 Expenditures Fund 505 - WATER & SEWER: 16,983,000 TOTAL REVENUES 9,018,104 TOTAL EXPENDITURES 7,964,896 NET OF REVENUES & EXPENDITURES: Fund: 555 CIVIC CENTER Account Category: Revenues Department: 00 GENERAL 555-00-347300 TICKET SALESADMISSONMENDORS 133 555-00-347900 RENTALS REVENUE 400,000 555-00-347901 LIQUOR/MIXED DRINK SALES 6,990 555-00-347902 BEER & WINE SALES 13,737 555-00-347903 OTHER BEVERAGE SALES 218 555-00-347950 KITCHEN RENTAL 36,000 555-00-361000 INTEREST INCOME 246 555-00-395550 H/M TPD 150,000 Total Dept 00 GENERAL 607,324 Revenues 607,324 Account Category: Expenditures 555-00-511100 SALARIES 195,000 555-00-512200 SOCIAL SECURITY (FICA) CONTRIBUTIONS 12,090 555-00-512300 FICA - Medicare 2,828 555-00-512400 RETIREMENT CONTRIBUTIONS 19,500 555-00-512600 STATE UNEMPLOYMENT TAX 25 555-00-512700 WORKERS COMP 1,000 Total Dept 00 - GENERAL 230,443 Department: 53 CIVIC CENTER 555-53-512100 MEDICAL INSURANCE 46,514 555-53-521009 DRUG SCREENS 80 555-53-521200 PROFESSIONAL FEES 300 555-53-522110 WASTE DISPOSAL 2,700 555-53-522130 CUSTODIAL SERVICES 10,000 555-53-522135 SECURITY 500 555-53-522140 GROUNDS MAINTENANCE 20,000 555-53-522141 PEST CONTROL 1,110 555-53-522200 REPAIRS & MAINT: BUILDINGS/EQUIPMENT 10,000 555-53-523100 PROPERTY & LIABILITY INSURANCE 32,500 555-53-523200 COMMUNICATION 40,000 555-53-523210 POSTAGE 50 555-53-523600 DUES & FEES 10,000 555-53-523850 CONTRACT LABOR 76,000 555-53-527540 PUBLIC RELATIONS/SPECIAL EVENTS 1,500 555-53-531100 GENERAL SUPPLIES & MATERIALS 15,000 555-53-531220 NATURAL GAS 1,300 555-53-531230 ELECTRICITY 46,800 55-53-531270 GAS FOR AUTOMOBILES 150 955-53-531600 SMALL EQUIPMENT 1,000 Total Dept 53 CIVIC CENTER 315,504 Department: 54 PARKING DECK 555-54-522100 CLEANING SERVICES 6,000 555-54-522135 SECURITY 650 555-54-522140 GROUNDS MAINTENANCE 16,200 555-54-522200 REPAIRS & MAINT: BUILDINGS/EQUIPMENT 10,000 555-54-523200 COMMUNICATION 6,000 555-54-531235 ELECTRICITY PARKING DECK 15,000 Total Dept 54 PARKING DECK 53,850 und 555 - CIVIC CENTER: TOTAL REVENUES 607,324 TOTAL EXPENDITURES 599,797 NET OF REVENUES & EXPENDITURES: 7,528 Fund: 560 STORMWATER Account Category: Revenues Department: 00 GENERAL 560-00-344217 Road & Stormwater Review Fees 25,000 560-00-344260 Stormwater Fees 650,000 560-00-361000 INTEREST INCOME 2,000 Total Dept 00 - GENERAL 677,000 Revenues 677,000 Account Category: Expenditures 560-00-511100 SALARIES 158,000 560-00-512100 MEDICAL INSURANCE 35,000 560-00-512200 SOCIAL SECURITY (FICA) CONTRIBUTIONS 9,796 60-00-512300 FICA - Medicare SW 2,291 60-00-512400 RETIREMENT CONTRIBUTIONS 15,800 560-00-512600 STATE UNEMPLOYMENT TAX 158 960-00-512700 WORKERS COMP 1,000 60-00-521009 DRUG SCREENS 100 560-00-521200 PROFESSIONAL FEES 130,000 560-00-522110 WASTE DISPOSAL 500 560-00-522130 CUSTODIAL SERVICES 500 560-00-522200 REPAIRS & MAINT: BUILDINGS/EQUIPMENT 135,000 560-00-522205 REPAIRS & MAINTENANCE: VEHICLES 5,000 560-00-523100 PROPERTY & LIABILITY INSURANCE 1,500 560-00-523200 COMMUNICATION 7,000 560-00-523210 POSTAGE 10,000 560-00-523500 TRAVEL 8,400 560-00-523600 DUES & FEES 1,200 560-00-523700 EDUCATION & TRAINING 7,000 560-00-527540 PUBLIC RELATIONS/SPECAL EVENTS 3,000 560-00-531100 GENERAL SUPPLIES & MATERIALS 5,000 560-00-531270 GAS FOR AUTOMOBILES 4,500 60-00-531600 SMALL EQUIPMENT 5,000 60-00-531700 MISCELLANEOUS 2,500 60-00-531710 UNIFORMS 500 Total Dept 00 - GENERAL 548,745 Expenditures 548,745 Fund 560 - STORMWATER: TOTAL REVENUES 677,000 TOTAL EXPENDITURES 548,745 NET OF REVENUES & EXPENDITURES: 128,255 Fund: 275 TOURISM FYE 2026 Account Category: Revenues Approved Department: 00 GENERAL 275-00-314100 Hotel/Motel Tax 937,500 275-00-314105 Hotel/Motel Tax TPD 468,750 275-00-314110 Hotel/Motel Tax TCT 1,093,750 275-00-341900 MISCELLANEOUS REVENUE 30,000 275-00-347200 PUBLIC RELATIONS/SPECIAL EVENTS 1,500 275-00-347205 Trolley Rental 25,000 275-00-347210 TROLLEY TICKETS 20,000 275-00-347300 TICKET SALES/ADMISSION/VENDORS 22,000 375-00-347900 RENT 12,000 275-00-347905 MERCHANDISE SALES 5,000 275-00-347910 FARMERS MARKET PROCEEDS 3,800 /5-00-34/930 Jackson Co Mowing 900 275-00-361000 INTEREST INCOME 700 275-00-395550 Transfer from General Fund TPD 150,000 Total Dept 00 - GENERAL 2,620,900 Revenues 2,620,900 Account Category: Expenditures Department: 60 GENERAL TOURISM 275-60-511100 SALARIES 200,000 275-60-512100 MEDICAL INSURANCE 30,000 275-60-512200 SOCIAL SECURITY (FICA) CONTRIBUTIONS 13,000 275-60-512300 Medicare Tax Withheld 2,900 275-60-512400 RETIREMENT CONTRIBUTIONS 20,000 275-60-512600 STATE UNEMPLOYMENT TAX 25 275-60-512700 WORKERS COMP 2,000 275-60-521009 DRUG SCREENS 100 275-60-522110 WASTE DISPOSAL 600 275-60-522140 GROUNDS MAINTENANCE 56,000 275-60-522144 GATEWAY MAINTENANCE 36,000 275-60-523100 PROPERTY & LIABILITY INSURANCE 8,000 275-60-523200 COMMUNICATION 3,000 275-60-523305 FARMERWS MARKET EXPENSES 3,000 275-60-523310 PUBLIC RELATIONS/SPECAL EVENTS 337,832 275-60-523315 MARKETING 526,000 275-60-523500 TRAVEL 1,000 275-60-523600 DUES & FEES 22,800 275-60-523700 EDUCATION & TRAINING 5,440 275-60-523852 CONTRACT LABOR-MARKETING/SPECIAL EVENTS 100,000 275-60-531100 GENERAL SUPPLIES & MATERIALS 2,750 275-60-531230 ELECTRICITY 6,000 275-60-531700 MISCELLANEOUS 1,250 275-60-542300 FURNITURE, FIXTURES & EQUIPMENT 4,500 275-60-551005 TRANSFER TO GENERAL FUND 625,000 275-60-551010 TRANSFER TO GF TPD 300,000 Total Dept 60 - GENERAL TOURISM 2,307,197 Department: 61 VISITOR'S CENTER/MILL 275-61-522130 CUSTODIAL SERVICES 8,000 275-61-522140 GROUNDS MAINTENANCE 4,800 275-61-522141 PEST CONTROL 2,000 275-61-522200 REPAIRS & MAINT: BUILDINGS/EQUIPMENT 15,000 275-61-523200 COMMUNICATION 5,500 275-61-523210 POSTAGE 1,500 275-61-523315 MARKETING 2,500 275-61-523600 DUES & FEES 2,000 275-61-531100 GENERAL SUPPLIES & MATERIALS 100 275-61-531230 ELECTRICITY 31,849 275-61-531500 INVENTORY/SUPPLES 25,000 275-61-531715 SIGNAGE 15,000 Total Dept 61 - VISITOR'S CENTER/MILL 113,249 Department: 62 PARKS 275-62-522110 WASTE DISPOSAL 275-62-522130 CUSTODIAL SERVICES 3,000 275-62-522140 GROUNDS MAINTENANCE 6,000 275-62-522200 REPAIRS & MAINT: BULDINGS/EQUIPMENT 6,000 275-62-522210 REPAIRS & MAINTENANCE: RIVERWALK 5,000 275-62-522212 REPAIRS & MAINTENANCE: PECAN PARK 2,000 275-62-522214 REPAIRS & MAINTENANCE: TOWN GREEN 10,000 275-62-523200 COMMUNICATION 4,000 275-62-531230 ELECTRICITY 1,500 Total Dept 62 - PARKS 37,500 Department: 63 TROLLEY & BARN 275-63-522205 REPAIRS & MAINTENANCE: VEHICLES 50,000 275-63-523850 CONTRACT LABOR 45,000 275-63-531270 GAS FOR AUTOMOBILES 8,500 Total Dept 63 - TROLLEY & BARN 103,500 Expenditures 2,561,446 Fund 275 - TOURISM: TOTAL REVENUES 2,620,900 TOTAL EXPENDITURES 2,561,446 NET OF REVENUES & EXPENDITURES: 59,454 Fund: 705 DOWNTOWN DEVELOPMENT AUTHORITY FYE 2026 Account Category: Revenues Approved 705-00-349901 PREPAID SPONSORSHIPS - BREWFEST $4,000.00 705-00-371210 DIRECTIONAL SIGNS $1,075.00 705-00-371220 FUNDRAISERS $60,000.00 705-00-382000 Rental Income $25,400.00 705-00-397050 Transfer from GF $25,000.00 Total Dept 00 - GENERAL 115,475 Revenues 115,475 Account Category: Expenditures Department: 75 DOWNTOWN DEVELOPMENT 705-75-511100 705-75-512200 705-75-512300 705-75-521200 PROFESSIONAL FEES $500.00 705-75-521205 CONSULTANTS $5,859.00 705-75-521300 Technical contracted services $1,020.00 705-75-522130 CUSTODIAL SERVICES $1,350.00 705-75-522141 PEST CONTROL $300.00 705-75-522200 REPAIRS & MAINT: BUILDINGS/EQUIPMENT $500.00 705-75-522250 R&M: RENTAL PROPERTY $10,000.00 705-75-523100 PROPERTY & LIABILITY INSURANCE $861.00 705-75-523210 POSTAGE $50.00 705-75-523300 ADVERTISING (LEGALS, NOTICES, OTHER) $50.00 705-75-523315 Marketing Econom & Develop $5,400.00 705-75-523500 TRAVEL $5,000.00 705-75-523600 DUES & FEES $2,500.00 705-75-523700 EDUCATION & TRAINING $3,500.00 705-75-527540 PUBLIC RELATIONS/SPECAL EVENTS $11,600.00 705-75-527545 STREETSCAPE ENHANCEMENTS $7,000.00 705-75-531100 GENERAL SUPPLIES & MATERIALS $500.00 705-75-531600 SMALL EQUIPMENT $200.00 705-75-531700 MISCELLANEOUS $395.00 705-75-531750 FUNDRAISER EXPENSES $38,980.00 705-75-542400 COMPUTERS $200.00 705-75-551005 TRANSFER TO GENERAL FUND $14,000.00 705-75-581100 Loan Pmt Interest $5,710.00 Total Dept 75 - ECONOMIC DEVELOPMENT 115,475 Expenditures 115,475 Fund 705 - DOWNTOWN DEVELOPMENT AUTHORITY: TOTAL REVENUES 115,475 TOTAL EXPENDITURES 115,475 NET OF REVENUES & EXPENDITURES FYE 2026 Fund: 710 URBAN REDEVELOPMENT AGENCY Approved Account Category: Revenues Department: 00 GENERAL 710-00-361000 INTEREST INCOME 750 710-00-382500 Rental Income 350,000 Total Dept 00 - GENERAL 350,750 Revenues 350,750 Account Category: Expenditures 710-00-522110 WASTE DISPOSAL 8,000 710-00-522130 CUSTODIAL SERVICES 12,000 710-00-522135 SECURITY 1,500 710-00-522140 GROUNDS MAINTENANCE 7,000 710-00-522141 PEST CONTROL 2,000 710-00-522200 REPAIRS & MAINT: BULDINGS/EQUIPMENT 30,000 710-00-523200 COMMUNICATION 40,000 710-00-523315 MARKETING/SPECAL EVENTS 75,000 710-00-523600 DUES & FEES 10,000 710-00-523850 CONTRACT LABOR 10,000 710-00-531220 NATURAL GAS 1,000 710-00-531230 ELECTRICITY 41,000 710-00-531237 WATER BILL (URA) 7,500 710-00-531600 SMALL EQUIPMENT 1,500 710-00-531700 MISCELLANEOUS 10,000 710-00-531715 SIGNAGE 4,500 710-00-542300 FURNITURE, FIXTURES & EQUIPMENT Total Dept 00 - GENERAL Expenditures 261,000.00 Fund 710 - URBAN REDEVELOPMENT AGENCY: TOTAL REVENUES 350,750.00 TOTAL EXPENDITURES 261,000.00 NET OF REVENUES & EXPENDITURES: 89,750.00 FYE 2026 Fund: 720 PUBLIC FACILITIES AUTHORITY Approved Account Category: Revenues 720-00-341000 INTEREST 100 720-00-347900 RENTALS REVENUE 25,000 25,100 Revenues Account Category: Expenditures 720-00-523100 PROPERTY & LIABILITY INSURANCE 2,000 Total Dept 00 - GENERAL Expenditures 2,000 Fund 720 - PUBLIC FACILITIES AUTHORITY: TOTAL REVENUES 25,100 TOTAL EXPENDITURES 2,000 NET OF REVENUES & EXPENDITURES: 23,100