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FundRevenueExpenseGeneral Fund
17,415,225$ 23,763,674$(6,348,449)$0$(6,348,449)$0$(6,348,449)$0$ 0$ 6,348,449$ 0$
CDBG
879,739879,739000000000
Water
11,306,25911,982,533(676,274)1,898,7281,222,4532,284,976(1,062,523)001,062,5230 Bonds and GEFA Note - Principal Payments1,795,000Capital Purchases489,976
Waste
5,782,3024,278,1951,504,107994,6132,498,719526,4431,972,2760(1,972,276)00Bonds - Principal Payments0GEFA Principal Payments44,790Capital Purchases481,653
Electric Fund
44,375,85237,463,1466,912,7061,174,0098,086,7141,762,1006,324,6140(6,324,614)00Depreciation674,009Bad Debt 500,000Capital Purchases1,762,100
Solid Waste Fund
5,334,0005,444,923(110,923)353,124242,201205,29836,9030(36,903)00 Capital Purchases132,000DOZIER Principle payments59,296GMA Lease Principal Payments14,002
Airport Fund
1,537,9681,140,375397,59395,652493,245520,000(26,755)0026,7550Capital Purchases520,000
Welcome Center Fund
31,834103,703(71,869)40,659(31,210)0(31,210)0031,2100 Capital Purchases0
GBTA Fund
19,43426,695(7,260)0(7,260)0(7,260)007,2600
Mainstreet Fund
073,210(73,210)0(73,210)0(73,210)0073,2100
DDA Fund
086,129(86,129)0(86,129)25,000(111,129)00111,1290
Motor Pool Fund
1,184,2371,789,584(605,347)114,429(490,918)0(490,918)00490,9180 Capital Purchases0
Stormwater Fund
1,921,2001,957,762(36,562)250,353213,791202,50511,28611,286000Capital Purchases70,074Funded to Cash Reserves0GEFA Principal Payments132,431
Golf Course Fund
328,667521,451(192,784)31,917(160,867)21,474(182,341)00182,3410
MOWERS. Etc Principal pmts
21,474
Hotel Motel Tax Fund
00000000000
Police Technology Fund
51,00050,89310701070107107000Funded to Cash Reserves0
Court Technology Fund
25,00020,8934,10704,10704,1074,107000Funded to Cash Reserves0
POLICE DONATIONS FUND
2,6002,600000000000
Capital Projects Fund
00000000000
SPLOST
1,790,0001,790,000000000000
STIMULUS
3,483,5153,483,515000000000
CONFISCATED ASSETS FUND
1,0001,000000000000
Total All Funds95,469,833$ 94,860,019$ 609,813$ 4,953,482$ 5,563,295$ 5,547,796$ 15,500$ 15,500$(8,333,794)$8,333,794$ 0$ PlusNon-cashDepreciation &Bad DebtLessNon-expensedCapital andDebt PaymentsProjected Cash FlowsCashReserved andRestrictedTransfersTOOther FundsCash Available(Needed) forCapital andDebt PmtsCash Available(Needed) afterCapital andDebt Pmts
CITY OF GRIFFIN
ProjectedSurplus/(Deficit)TransfersFROMOther FundsCashUN-ReservedUN-restricted
PROJECTED CASH FLOWSFISCAL YEAR 2009-2010 APPROVED BUDGET
 
APPROVEDREVENUES FY 2010APPROVEDEXPENSES FY 2010NETGENERAL FUND
17,415,22523,763,674(6,348,449)
CONFISCATED ASSETS FUND
1,0001,0000
MULTIPLE GRANTS FUND
000
CDBG FUND
879,739879,7390
HOTEL / MOTEL TAX FUND
000
POLICE TECHNOLOGY FUND
51,00050,893107
COURT TECHNOLOGY FUND
25,00020,8934,107
POLICE DONATIONS FUND
2,6002,6000
SPECIAL PURPOSE LOCAL OPTION SALES TAX(SPLOST) FUND
1,790,0001,790,0000
FEDERAL STIMULUS FUND
3,483,5153,483,5150
CAPITAL PROJECTS FUND
000
WATER AND WASTEWATER FUND
17,088,56116,260,729827,832
ELECTRIC FUND
44,375,85237,463,1466,912,706
SOLID WASTE FUND
5,334,0005,444,923(110,923)
AIRPORT FUND
1,537,9681,140,375397,593
WELCOME CENTER FUND
31,834103,703(71,869)
STORMWATER FUND
1,921,2001,957,762(36,562)
GOLF COURSE FUND
328,667521,451(192,784)
MOTOR POOL FUND
1,184,2371,789,584(605,347)
GRIFFIN BUSINESS AND TOURISM ASSOCIATIONFUND
19,43426,695(7,260)
DOWNTOWN DEVELOPMENT AUTHORITY FUND
086,129(86,129)
MAINSTREET FUND
073,210(73,210)
TOTAL ALL FUNDS95,469,83394,860,019609,813  ALL FUND SUMMARY
CITY OF GRIFFINFISCAL YEAR 2009-2010 OPERATING BUDGET
7/6/2009 10:48 AM
 
ACTUAL6-30-08BUDGET FY09ORIGINALBUDGET FY09AMENDEDYTD12-31-08REQUESTED2009-2010APPROVED2009-2010GENERAL FUND24,419,69719,590,46619,590,46611,024,24312,715,00017,415,225  CONFISCATED ASSETS FUND----1,0001,000  MULTIPLE GRANTS FUND(14,563)-----  CDBG GENERAL FUND-----879,739  HOTEL / MOTEL TAX FUND---(524)--  POLICE TECHNOLOGY FUND45,53662,20062,20023,59351,00051,000  COURT TECHNOLOGY FUND21,63431,10031,10011,714-25,000  POLICE DONATIONS FUND----2,6002,600  SPECIAL LOCAL OPTION SALES TAX (SPLOST) FUND----6,130,7221,790,000  FEDERAL STIMULUS FUND-----3,483,515  CAPITAL PROJECTS FUND128,586874,000874,000---  WATER AND WASTEWATER FUND14,994,67916,907,85116,907,8517,947,09217,778,55717,088,561  ELECTRIC FUND36,969,15243,264,03943,264,03922,929,89742,837,55544,375,852  SOLID WASTE FUND6,547,0965,562,3845,562,3842,913,9885,500,0005,334,000  AIRPORT FUND411,909954,7231,182,880349,4111,185,8111,537,968  WELCOME CENTER FUND58,85931,71431,71418,16631,83431,834  STORMWATER FUND1,814,6131,846,0131,846,013916,9281,714,1221,921,200  GOLF COURSE FUND415,599339,000339,000142,108327,705328,667  MOTOR POOL FUND1,868,5931,322,9301,322,930545,352-1,184,237  GRIFFIN BUSINESS AND TOURISM ASSOCIATION FUND80,98317,71417,71411,96619,43419,434  DOWNTOWN DEVELOPMENT AUTHORITY FUND(73)-----  MAINSTREET FUND(145)-----  TOTAL FUND REVENUES87,762,15590,804,13491,032,29146,833,93488,295,34095,469,833  ALL FUND SUMMARY - REVENUES
CITY OF GRIFFINFISCAL YEAR 2009-2010 OPERATING BUDGETAPPROPRIATION DETAIL
7/6/2009 10:48 AMI:\2009-10 Budget\BUDGET WORKBOOKS\FY2009-2010 Approved Budget\All Fund Summary Recommended 2010
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