FY 2014 Proposed Budget

Published on July 2016 | Categories: Types, Government & Politics | Downloads: 66 | Comments: 0 | Views: 495
of 55
Download PDF   Embed   Report

This is the full FY 2014 budget proposal for the Cobb County (GA) government.

Comments

Content

Cobb County Government
FY 2014 Proposed Budget

Version 1.2

1

(Page Left Intentionally Blank)

Version 1.2

2

COBB COUNTY GOVERNMENT
General Fund Budget
FY 2014 Proposed Budget

General Fund
Revenues:
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total General Fund
Expenditures:
Personnel Services
Operating
Capital
Debt Service
Transfers Out
Contingency
Total General Fund
Projected Surplus (Deficit)

Version 1.2

Increase / (Decrease)
From Adopted FY13

Percentage Change - FY 14 Proposed to
FY 12 Actual
FY 13 Adopted

FY 11 Actual

FY 12 Actual

FY13 Adopted

FY14 Proposed

$ 189,603,594
$
4,681,545
$ 34,435,845
$ 20,408,787
$
4,189,100
$ 34,846,890
$ 12,034,509
$
4,131,594
$
159,015
$ 29,998,846
$ 334,489,725

$ 188,749,977
$
4,443,734
$ 34,503,544
$ 20,721,939
$
4,793,535
$ 39,623,889
$ 10,153,836
$
3,964,560
$
467,885
$ 19,026,807
$ 326,449,706

$ 190,261,776
$
4,648,000
$ 33,890,000
$ 20,109,999
$
3,908,999
$ 35,397,775
$
9,291,001
$
2,362,016
$
321,996
$ 21,633,308
$ 321,824,870

$ 178,145,784.00
$
4,561,800.00
$ 49,501,709.00
$ 21,303,000.00
$
3,664,000.00
$ 36,958,136.00
$
9,479,998.00
$
3,036,015.00
$
451,816.00
$ 19,200,439.00
$ 326,302,697.00

$
$
$
$
$
$
$
$
$
$
$

(12,115,992)
(86,200)
15,611,709
1,193,001
(244,999)
1,560,361
188,997
673,999
129,820
(2,432,869)
4,477,827

-5.62%
2.66%
43.47%
2.80%
-23.56%
-6.73%
-6.64%
-23.42%
-3.43%
0.91%
-0.05%

-6.37%
-1.85%
46.07%
5.93%
-6.27%
4.41%
2.03%
28.53%
40.32%
-11.25%
1.39%

$ 222,636,348
$ 65,121,730
$
1,106,019
$
361,827
$ 20,812,107
$
$ 310,038,031

$ 223,627,120
$ 67,947,780
$
3,586,796
$
228,064
$ 16,570,568
$
$ 311,960,327

$ 230,583,414
$ 69,314,319
$
1,500,000
$
382,905
$ 17,562,527
$
2,481,705
$ 321,824,870
-

$ 232,636,233.00
$ 70,831,534.00
$
1,500,000.00
$
327,222.00
$ 14,157,915.00
$
6,849,793.00
$ 326,302,697.00
$
-

$
$
$
$
$
$
$

2,052,819
1,517,215
(55,683)
(3,404,612)
4,368,088
4,477,827

4.03%
4.24%
-58.18%
43.48%
-14.56%
100.00%
4.60%

0.89%
2.19%
0.00%
-14.54%
-19.39%
176.01%
1.39%

3

COBB COUNTY GOVERNMENT
General Fund Budget
FY 2014 Proposed Budget

By Department:
800 MHz Radio Comm.
Animal Control
Bd. of Commissioners
Circuit Defender
Clerk of State Court
Clerk of Superior Ct.
Code Enforcement
Communications
Community Dev.-Admin
County Clerk
County Manager
Dept of Transportation
Dept of Trans - Airport
Dept of Trans - SPLOST Mgmt
Development & Inspect.
District Attorney
Drug Treatment Educ.
Economic Development
Elections & Registration
Emergency Management
Erosion Control
Ethics Board
Extension Service
Finance
Fleet Management
General Fund Admin.
General Fund Cont.
GIS- Mapping
Govt. Service Centers
Human Resources
Information Services
Internal Audit
Juvenile Court
Law Department
Library
Magistrate Court
Mail Services
Medical Examiner
Non-Profit
Occupational Tax
Other Govt. Agencies
Parks, Rec & Cultural Affairs
Planning
Police
Probate Court
Property Management
Public Safety-Admin
Public Safety-Safety Village
Public Safety Training
Public Services-Admin
Purchasing
Records Management
Senior Services
Sheriff
Solicitor
State Court
State Court - DUI Court
Superior Court
Support Service-Admin
Tax Assessor
Tax Commissioner
Vehicle Acquisition
Zoning
Version 1.2

FY 11 Actual
Expenditures
$
1,462,678
$
2,622,363
$
796,709
$
5,803,029
$
4,190,798
$
5,015,982
$
806,080
$
1,279,086
$
726,529
$
290,469
$
687,863
$ 12,002,835
$
254,184
$
660,618
$
3,145,144
$
5,877,860
$
461,835
$
347,193
$
2,734,243
$
100,949
$
412,158
$
$
468,715
$
2,734,919
$
3,715,086
$ 26,033,656
$
$
8,054
$
271,732
$
1,987,692
$ 12,379,478
$
288,726
$
4,954,632
$
1,750,373
$ 10,668,923
$
2,984,265
$
1,109,791
$
1,069,339
$
974,374
$
693,457
$
2,708,975
$ 17,405,177
$
708,724
$ 53,498,182
$
1,172,445
$
8,790,290
$
1,342,255
$
212,601
$
1,411,269
$
90,014
$
815,457
$
975,875
$
4,163,925
$ 64,334,268
$
5,155,534
$
6,437,557
$
200,233
$
5,863,050
$
296,255
$
4,630,102
$
7,178,563
$
294,369
$
581,097
$ 310,038,031

FY 12 Actual
Expenditures
$
1,504,705
$
2,748,292
$
796,633
$
5,258,702
$
4,102,163
$
5,143,101
$
793,596
$
1,066,606
$
704,135
$
298,335
$
717,525
$ 11,806,314
$
268,293
$
702,149
$
3,082,526
$
6,005,400
$
464,679
$
290,461
$
2,897,264
$
106,992
$
418,401
$
$
492,801
$
2,694,865
$
3,916,399
$ 24,908,281
$
$
8,608
$
264,690
$
1,998,978
$ 12,701,945
$
269,332
$
4,818,590
$
1,750,041
$ 10,304,698
$
3,097,312
$
1,110,433
$
1,061,703
$
945,504
$
709,720
$
2,566,417
$ 17,940,031
$
714,577
$ 55,064,905
$
1,216,695
$
8,557,105
$
1,233,799
$
245,206
$
1,310,482
$
91,655
$
838,527
$
955,223
$
3,954,016
$ 64,583,367
$
5,235,676
$
6,379,652
$
234,604
$
5,956,813
$
301,357
$
5,007,246
$
7,164,615
$
1,612,027
$
566,158
$ 311,960,327
4

FY13 Adopted
Expenditures
$
1,679,225
$
2,919,789
$
838,756
$
5,319,899
$
4,314,171
$
5,427,009
$
843,049
$
1,084,882
$
621,919
$
315,218
$
741,649
$ 12,854,643
$
277,053
$
998,163
$
3,260,721
$
6,142,457
$
478,275
$
327,538
$
2,724,014
$
187,923
$
433,848
$
1,130
$
563,376
$
2,794,404
$
3,714,766
$ 23,339,677
$
1,981,705
$
19,548
$
294,499
$
2,254,789
$ 13,393,967
$
268,641
$
5,159,320
$
1,854,390
$ 10,789,437
$
3,324,613
$
1,114,974
$
1,121,287
$
963,695
$
790,149
$
2,696,631
$ 18,643,381
$
738,843
$ 55,420,523
$
1,273,327
$
9,558,281
$
1,513,643
$
267,856
$
1,484,815
$
236,522
$
784,441
$
936,364
$
3,271,073
$ 66,648,172
$
4,997,357
$
6,514,061
$
108,171
$
6,034,148
$
309,192
$
5,142,682
$
7,651,119
$
1,500,000
$
559,700
$ 321,824,870

FY14 Proposed
Expenditures
$
1,632,074.00
$
3,007,635.00
$
845,926.00
$
5,354,678.00
$
4,351,714.00
$
5,408,165.00
$
882,492.00
$
1,148,867.00
$
470,181.00
$
305,890.00
$
722,539.00
$ 13,186,382.00
$
285,609.00
$
1,219,263.00
$
3,225,999.00
$
6,493,863.00
$
509,015.00
$
334,234.00
$
2,609,746.00
$
100,895.00
$
438,591.00
$
1,130.00
$
583,546.00
$
2,835,223.00
$
3,790,891.00
$ 19,985,062.00
$
6,349,793.00
$
19,548.00
$
402,690.00
$
2,442,074.00
$ 14,492,379.00
$
312,954.00
$
5,288,388.00
$
1,869,120.00
$ 10,796,146.00
$
3,231,908.00
$
1,173,434.00
$
1,146,330.00
$
963,695.00
$
789,036.00
$
2,696,631.00
$ 18,902,320.00
$
773,549.00
$ 54,643,883.00
$
1,262,591.00
$
9,671,468.00
$
1,482,181.00
$
260,034.00
$
1,558,215.00
$
286,953.00
$
795,820.00
$
971,866.00
$
3,417,426.00
$ 67,307,763.00
$
5,067,119.00
$
6,678,752.00
$
153,450.00
$
6,376,012.00
$
254,181.00
$
5,180,240.00
$
7,489,726.00
$
1,500,000.00
$
565,412.00
$ 326,302,697.00

FY 2014 Proposed Budget - Operating Funds
Revenues
FY 11 Actual

Operating Budgets

Governmental Activities:
General Fund
Claims
CSBG
Debt Service
E911
Fire
Hotel/Motel Tax
Law Library
Parking Deck
Street Light District
Subtotal
Business-type Activities:
Golf Course
Solid Waste
Transit
Water
Subtotal
Total Revenues

Total Expenditures/Expenses

Version 1.2

Revenues
FY 13 Adopted

Revenues
FY14 Proposed

Increase / (Decrease) Percentage Change -FY 14 Proposed to:
From Adopted FY13 FY 12 Actual
FY 13 Adopted

$
$
$
$
$
$
$
$
$
$
$

334,489,725
82,837,318
673,190
9,127,183
10,644,123
71,573,881
9,887,246
460,962
489,931
4,563,561
524,747,120

$ 326,449,706
$ 78,445,250
$
559,771
$
9,189,489
$ 10,633,479
$ 71,069,705
$ 10,366,262
$
462,147
$
847,833
$
4,971,615
$ 512,995,257

$
$
$
$
$
$
$
$
$
$
$

321,824,870
80,192,684
633,723
9,131,658
10,310,856
70,334,584
9,800,000
601,664
772,520
4,328,696
507,931,255

$
$
$
$
$
$
$
$
$
$
$

326,302,697
74,944,691
570,351
9,082,191
10,438,945
70,463,235
11,222,392
594,313
868,037
5,161,172
509,648,024

$
$
$
$
$
$
$
$
$
$
$

4,477,827
(5,247,993)
(63,372)
(49,467)
128,089
128,651
1,422,392
(7,351)
95,517
832,476
1,716,769

-0.05%
-4.46%
1.89%
-1.17%
-1.83%
-0.85%
8.26%
28.60%
2.38%
3.81%
-0.65%

1.39%
-6.54%
-10.00%
-0.54%
1.24%
0.18%
14.51%
-1.22%
12.36%
19.23%
0.34%

$
$
$
$
$

1,790,599
4,278,725
19,476,341
195,245,220
220,790,885

$
1,941,266
$
3,584,513
$ 18,148,805
$ 199,530,870
$ 223,205,454

$
$
$
$
$

1,799,000
3,065,249
18,039,005
206,622,446
229,525,700

$
$
$
$
$

1,835,117
1,155,623
18,805,089
213,207,749
235,003,578

$
$
$
$
$

36,117
(1,909,626)
766,084
6,585,303
5,477,878

-5.47%
-67.76%
3.62%
6.85%
5.29%

2.01%
-62.30%
4.25%
3.19%
2.39%

$

745,538,005

$ 736,200,711

$

737,456,955

$

744,651,602

$

7,194,647

1.15%

0.98%

Expenditures
FY 11 Actual
Governmental Activities:
General Fund
Claims
CSBG
Debt Service
E911
Fire
Hotel/Motel Tax
Law Library
Parking Deck
Street Light District
Subtotal
Business-type Activities:
Golf Course
Solid Waste
Transit
Water
Subtotal

Revenues
FY 12 Actual

Expenditures
FY 12 Actual

Expenditures
FY 13 Adopted

Expenditures
FY14 Proposed

Increase / (Decrease) Percentage Change -FY 14 Proposed to:
From Adopted FY13 FY 12 Actual
FY 13 Adopted

$
$
$
$
$
$
$
$
$
$
$

310,038,031
81,286,095
674,146
8,642,719
10,324,873
63,364,349
9,887,246
692,606
2,976,296
4,479,041
492,365,402

$ 311,960,327
$ 74,330,683
$
570,406
$
8,670,085
$ 10,912,469
$ 66,353,543
$ 10,366,262
$
525,626
$
748,090
$
4,881,687
$ 489,319,177

$
$
$
$
$
$
$
$
$
$
$

321,824,870
80,192,684
633,723
9,131,658
10,310,856
70,334,584
9,800,000
601,664
772,520
4,328,696
507,931,255

$
$
$
$
$
$
$
$
$
$
$

326,302,697
74,944,691
570,351
9,082,191
10,438,945
70,463,235
11,222,392
594,313
868,037
5,161,172
509,648,024

$
$
$
$
$
$
$
$
$
$
$

4,477,827
(5,247,993)
(63,372)
(49,467)
128,089
128,651
1,422,392
(7,351)
95,517
832,476
1,716,769

4.60%
0.83%
-0.01%
4.75%
-4.34%
6.19%
8.26%
13.07%
16.03%
5.73%
4.15%

1.39%
-6.54%
-10.00%
-0.54%
1.24%
0.18%
14.51%
-1.22%
12.36%
19.23%
0.34%

$
$
$
$
$

1,630,362
1,042,914
19,080,813
176,419,509
198,173,598

$
2,281,592
$
1,267,580
$ 17,409,890
$ 186,230,497
$ 207,189,559

$
$
$
$
$

1,799,000
3,065,249
18,039,005
206,622,446
229,525,700

$
$
$
$
$

1,835,117
1,155,623
18,805,089
213,207,749
235,003,578

$
$
$
$
$

36,117
(1,909,626)
766,084
6,585,303
5,477,878

-19.57%
-8.83%
8.01%
14.49%
13.42%

2.01%
-62.30%
4.25%
3.19%
2.39%

$

690,538,999

$ 696,508,736

$

737,456,955

$

744,651,602

$

7,194,647

6.91%

0.98%

5

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

800 MHz Radio Comm.
Property Taxes
$
Penalties & Interest
$
Other Taxes
$
Licenses and Permits
$
Intergovernmental Revenues
$
278,333
Charges for Services
$
Fines and Forfeitures
$
Investment Income
$
$ Sources
Contributions and Donations from Private
Miscellaneous Revenue
$
7,133
Other Financing Sources
$
Transfers
$
Total
$
285,466
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

$
$
$
$
$
$
$
$

Animal Control
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

$
$
$
$
$
$
$
$
$
$
$

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Animal Control

$
$
$
$
$
$
$
$

Version 1.2

243,765
1,183,913
35,000
1,462,678

(5,538)
218,148
17,335
1,873
231,818

2,191,909
423,054
7,399
2,622,363

FY 12 Actual

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$
$
$

277,425
3,350
6,000
286,775

$
$
$
$
$
$
$
$
$
$
$
$
$

366,966.00
14.00
366,980.00

$
$
$
$
$
$
$
$
$
$
$
$
$

477,056.00
20.00
477,076.00

$
$
$
$
$
$
$
$

246,785
1,257,920
1,504,705

$
$
$
$
$
$
$
$

252,140.00
1,427,085.00
1,679,225.00

$
$
$
$
$
$
$
$

204,989.00
1,427,085.00
1,632,074.00

$
$
$
$
$
$
$
$
$
$
$

5,538
382,550
28,422
22,919
439,429

$
$
$
$
$
$
$
$
$
$
$

350,000.00
65.00
350,065.00

$
$
$
$
$
$
$
$
$
$
$

350,000.00
81.00
350,081.00

$
$
$
$
$
$
$
$

2,282,471
440,372
25,449
2,748,292

$
$
$
$
$
$
$
$

2,450,219.00
469,570.00
2,919,789.00

$
$
$
$
$
$
$
$

2,538,065.00
469,570.00
3,007,635.00

6

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Bd. of Commissioners
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Bd. of Commissioners

Bd of Equalization
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Bd of Equalization

Version 1.2

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

-

754,389
42,320
796,709

FY 12 Actual

$
$
$
$
$
$
$
$
$
$
$

-

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$

-

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

20,565
75,777
96,342

$
$
$
$
$
$
$
$

758,034
38,599
796,633

-

60,864
91,466
152,330

7

FY 13 Adopted

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

-

787,406.00
51,350.00
838,756.00

-

79,145.00
92,089.00
171,234.00

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

-

794,576.00
51,350.00
845,926.00

-

88,684.00
92,089.00
180,773.00

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

FY 12 Actual

FY 13 Adopted

FY14 Proposed

Circuit Defender
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

$
$
$
$
$
$
$
$
$
$
$

519,524
40,839
482,291
5,969
1,048,623

$
$
$
$
$
$
$
$
$
$
$

408,416
37,416
462,203
908,035

$
$
$
$
$
$
$
$
$
$
$

400,000.00
40,000.00
454,350.00
894,350.00

$
$
$
$
$
$
$
$
$
$
$

400,000.00
40,000.00
449,358.00
889,358.00

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Circuit Defender

$
$
$
$
$
$
$
$

709,772
5,093,257
5,803,029

$
$
$
$
$
$
$
$

703,582
4,555,120
5,258,702

$
$
$
$
$
$
$
$

739,274.00
4,580,625.00
5,319,899.00

$
$
$
$
$
$
$
$

774,053.00
4,580,625.00
5,354,678.00

Clerk of State Court
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

$
$
$
$
$
$
$
$
$
$
$

1,087,191
7,910,531
3,820
797
9,002,339

$
$
$
$
$
$
$
$
$
$
$

1,006,821
6,455,191
554
7,462,566

$
$
$
$
$
$
$
$
$
$
$

1,220,814.00
5,813,444.00
365.00
7,034,623.00

$
$
$
$
$
$
$
$
$
$
$

1,140,185.00
6,010,510.00
731.00
7,151,426.00

$
$
$
$
$
$
$
$

4,108,853
80,945
999
4,190,798

$
$
$
$
$
$
$
$

4,048,666
47,599
5,898
4,102,163

$
$
$
$
$
$
$
$

4,226,702.00
87,469.00
4,314,171.00

$
$
$
$
$
$
$
$

4,266,445.00
85,269.00
4,351,714.00

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Clerk of State Court

Version 1.2

8

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Clerk of Superior Ct.
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

FY 12 Actual

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

619,019
5,871,805
1,150,154
580
1,230
7,642,788

$
$
$
$
$
$
$
$
$
$
$

719,087
7,463,025
1,000,748
692
9,183,552

$
$
$
$
$
$
$
$
$
$
$

625,000.00
5,595,881.00
1,048,048.00
579.00
7,269,508.00

$
$
$
$
$
$
$
$
$
$
$

750,000.00
7,178,187.00
1,013,272.00
1,152.00
8,942,611.00

$
$
$
$
$
$
$
$

4,786,123
155,086
12,828
4,954,036

$
$
$
$
$
$
$
$

4,857,751
128,540
4,480
4,990,771

$
$
$
$
$
$
$
$

5,099,728.00
156,047.00
5,255,775.00

$
$
$
$
$
$
$
$

5,071,345.00
156,047.00
5,227,392.00

Code Enforcement
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

$
$
$
$
$
$
$
$
$
$
$

96,588
137
96,725

$
$
$
$
$
$
$
$
$
$
$

92,439
120
1,364
93,923

$
$
$
$
$
$
$
$
$
$
$

90,000.00
55.00
90,055.00

$
$
$
$
$
$
$
$
$
$
$

80,000.00
39.00
80,039.00

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Code Enforcement

$
$
$
$
$
$
$
$

765,883
40,197
806,080

$
$
$
$
$
$
$
$

753,633
39,963
793,596

$
$
$
$
$
$
$
$

789,067.00
53,982.00
843,049.00

$
$
$
$
$
$
$
$

828,510.00
53,982.00
882,492.00

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Clerk of Superior Ct.

Version 1.2

9

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

FY 12 Actual

FY 13 Adopted

FY14 Proposed

Communications
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

$
$
$
$
$
$
$
$
$
$
$

332,676
1,323
16
334,015

$
$
$
$
$
$
$
$
$
$
$

337,063
823
337,886

$
$
$
$
$
$
$
$
$
$
$

2,394.00
7.00
2,401.00

$
$
$
$
$
$
$
$
$
$
$

1,710.00
7.00
1,717.00

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Communications

$
$
$
$
$
$
$
$

949,469
301,422
28,195
1,279,086

$
$
$
$
$
$
$
$

928,358
72,873
65,376
1,066,606

$
$
$
$
$
$
$
$

958,282.00
126,600.00
1,084,882.00

$
$
$
$
$
$
$
$

1,022,267.00
126,600.00
1,148,867.00

Community Dev.-Admin
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

$
$
$
$
$
$
$
$
$
$
$

19,486
63,364
82,850

$
$
$
$
$
$
$
$
$
$
$

19,486
295,255
314,741

$
$
$
$
$
$
$
$
$
$
$

19,000.00
497.00
19,497.00

$
$
$
$
$
$
$
$
$
$
$

19,000.00
746.00
19,746.00

$
$
$
$
$
$
$
$

530,555
76,356
1,210
118,408
726,529

$
$
$
$
$
$
$
$

556,810
147,324
704,135

$
$
$
$
$
$
$
$

574,293.00
47,626.00
621,919.00

$
$
$
$
$
$
$
$

422,555.00
47,626.00
470,181.00

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Community Dev.-Admin

Version 1.2

10

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

County Clerk
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

FY 12 Actual

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

681
681

$
$
$
$
$
$
$
$
$
$
$

274
274

$
$
$
$
$
$
$
$
$
$
$

1,801.00
1,801.00

$
$
$
$
$
$
$
$
$
$
$

1,801.00
1,801.00

$
$
$
$
$
$
$
$

270,641
19,828
290,469

$
$
$
$
$
$
$
$

274,039
20,778
3,518
298,335

$
$
$
$
$
$
$
$

279,570.00
35,648.00
315,218.00

$
$
$
$
$
$
$
$

270,242.00
35,648.00
305,890.00

County Manager
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

$
$
$
$
$
$
$
$
$
$
$

1,868
1,868

$
$
$
$
$
$
$
$
$
$
$

1,981
1,981

$
$
$
$
$
$
$
$
$
$
$

6,300.00
6,300.00

$
$
$
$
$
$
$
$
$
$
$

4,500.00
4,500.00

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total County Manager

$
$
$
$
$
$
$
$

664,969
22,893
687,863

$
$
$
$
$
$
$
$

686,393
31,132
717,525

$
$
$
$
$
$
$
$

705,644.00
36,005.00
741,649.00

$
$
$
$
$
$
$
$

686,534.00
36,005.00
722,539.00

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total County Clerk

Version 1.2

11

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Dept of Transportation
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Dept of Transportation

Development & Inspect.
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Development & Inspect.

Version 1.2

$
$
$
$
$
$
$
$
$
$
$

(375,506)
163,805
747,854
31,399
567,552

FY 12 Actual

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

375,506
212,249
773,835
24,550
1,386,140

$
$
$
$
$
$
$
$
$
$
$

150,000.00
11.00
735,731.00
685.00
886,427.00

$
$
$
$
$
$
$
$
$
$
$

173,000.00
10.00
644,777.00
851.00
818,638.00

$
$
$
$
$
$
$
$

10,097,107
2,609,625
145,906
65,000
12,917,637

$
$
$
$
$
$
$
$

10,200,129
2,397,983
178,643
12,776,755

$
$
$
$
$
$
$
$

10,703,055.00
2,926,804.00
500,000.00
14,129,859.00

$
$
$
$
$
$
$
$

10,990,663.00
3,200,591.00
500,000.00
14,691,254.00

$
$
$
$
$
$
$
$
$
$
$

3,102,786
120,435
325
12,526
3,236,072

$
$
$
$
$
$
$
$
$
$
$

3,088,088
103,400
300
6,167
3,197,955

$
$
$
$
$
$
$
$
$
$
$

3,003,513.00
109,499.00
2,738.00
3,115,750.00

$
$
$
$
$
$
$
$
$
$
$

3,843,077.00
99,396.00
2,738.00
3,945,211.00

$
$
$
$
$
$
$
$

3,089,760
55,384
3,145,144

$
$
$
$
$
$
$
$

3,050,166
32,360
3,082,526

$
$
$
$
$
$
$
$

3,157,686.00
103,035.00
3,260,721.00

$
$
$
$
$
$
$
$

3,126,964.00
99,035.00
3,225,999.00

12

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

FY 12 Actual

FY 13 Adopted

FY14 Proposed

District Attorney
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

$
$
$
$
$
$
$
$
$
$
$

86,469
363
2,600
64,202
153,634

$
$
$
$
$
$
$
$
$
$
$

88,333
9,505
9,789
107,627

$
$
$
$
$
$
$
$
$
$
$

93,734.00
1,015.00
94,749.00

$
$
$
$
$
$
$
$
$
$
$

105,410.00
1,015.00
106,425.00

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total District Attorney

$
$
$
$
$
$
$
$

5,549,180
173,665
56,827
63,792
5,843,465

$
$
$
$
$
$
$
$

5,702,283
177,789
327
125,000
6,005,400

$
$
$
$
$
$
$
$

5,819,950.00
222,507.00
100,000.00
6,142,457.00

$
$
$
$
$
$
$
$

6,098,828.00
295,035.00
100,000.00
6,493,863.00

Drug Treatment Educ.
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

$
$
$
$
$
$
$
$
$
$
$

358,501
1,225
359,726

$
$
$
$
$
$
$
$
$
$
$

340,374
2,583
342,957

$
$
$
$
$
$
$
$
$
$
$

350,000.00
2,333.00
352,333.00

$
$
$
$
$
$
$
$
$
$
$

335,000.00
1,667.00
336,667.00

$
$
$
$
$
$
$
$

258,394
203,441
461,835

$
$
$
$
$
$
$
$

253,450
211,230
464,679

$
$
$
$
$
$
$
$

255,975.00
222,300.00
478,275.00

$
$
$
$
$
$
$
$

286,715.00
222,300.00
509,015.00

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Drug Treatment Educ.

Version 1.2

13

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Economic Development
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Economic Development
Emergency Management
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Emergency Management

Version 1.2

FY 12 Actual

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

87,128
87,128

$
$
$
$
$
$
$
$
$
$
$

84,641
4,000
88,641

$
$
$
$
$
$
$
$
$
$
$

126,434.00
126,434.00

$
$
$
$
$
$
$
$
$
$
$

164,364.00
164,364.00

$
$
$
$
$
$
$
$

339,217
7,976
347,193

$
$
$
$
$
$
$
$

282,663
7,798
290,461

$
$
$
$
$
$
$
$

317,990.00
9,548.00
327,538.00

$
$
$
$
$
$
$
$

324,686.00
9,548.00
334,234.00

$
$
$
$
$
$
$
$
$
$
$

(14,233)
(14,233)

$
$
$
$
$
$
$
$
$
$
$

14,233
14,233

$
$
$
$
$
$
$
$
$
$
$

38.00
38.00

$
$
$
$
$
$
$
$
$
$
$

27.00
27.00

$
$
$
$
$
$
$
$

56,193
44,756
100,949

$
$
$
$
$
$
$
$

51,071
55,921
106,992

$
$
$
$
$
$
$
$

136,828.00
51,095.00
187,923.00

$
$
$
$
$
$
$
$

49,800.00
51,095.00
100,895.00

14

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Elections & Registration
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Elections & Registration

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

20,238
20,238

$
$
$
$
$
$
$
$
$
$
$

88,760
88,760

$
$
$
$
$
$
$
$
$
$
$

4,121.00
4,121.00

$
$
$
$
$
$
$
$
$
$
$

1,889.00
1,889.00

$
$
$
$
$
$
$
$

2,092,443
641,799
2,734,243

$
$
$
$
$
$
$
$

2,176,974
715,970
4,320
2,897,264

$
$
$
$
$
$
$
$

2,043,954.00
680,060.00
2,724,014.00

$
$
$
$
$
$
$
$

2,030,725.00
579,021.00
2,609,746.00

1

$
$
$
$
$
$
$
$
$
$
$

2,988
25
3,013

$
$
$
$
$
$
$
$
$
$
$

30.00
30.00

$
$
$
$
$
$
$
$
$
$
$

30.00
30.00

398,316
13,842
412,158

$
$
$
$
$
$
$
$

404,358
14,043
418,401

$
$
$
$
$
$
$
$

416,327.00
17,521.00
433,848.00

$
$
$
$
$
$
$
$

423,470.00
15,121.00
438,591.00

Erosion Control
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

$
$
$
$
$
$
$
$
$
$
$

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Erosion Control

$
$
$
$
$
$
$
$

Version 1.2

FY 12 Actual

1
-

15

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Ethics Board
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Ethics Board

Extension Service
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Extension Service

Version 1.2

FY 12 Actual

FY 13 Adopted

$
$
$
$
$
$
$
$
$
$
$

-

$
$
$
$
$
$
$
$
$
$
$

-

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

-

$
$
$
$
$
$
$
$

-

$
$
$
$
$
$
$
$

1,130.00
1,130.00

$
$
$
$
$
$
$
$

1,130.00
1,130.00

$
$
$
$
$
$
$
$
$
$
$

40,731
40,731

$
$
$
$
$
$
$
$
$
$
$

58,216
58,216

$
$
$
$
$
$
$
$
$
$
$

25,879.00
25,879.00

$
$
$
$
$
$
$
$
$
$
$

28,466.00
28,466.00

$
$
$
$
$
$
$
$

446,894
21,821
468,715

$
$
$
$
$
$
$
$

470,328
22,473
492,801

$
$
$
$
$
$
$
$

540,007.00
23,369.00
563,376.00

$
$
$
$
$
$
$
$

560,143.00
23,403.00
583,546.00

16

-

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

-

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Finance
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Finance

Fleet Management
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Fleet Management

Version 1.2

FY 12 Actual

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

22,576,449
10,237,681
106,156
66,101
32,986,387

$
$
$
$
$
$
$
$
$
$
$

21,942,328
12,905,307
89,777
45,874
34,983,286

$
$
$
$
$
$
$
$
$
$
$

21,900,000.00
12,263,433.00
403,243.00
57,957.00
34,624,633.00

$
$
$
$
$
$
$
$
$
$
$

23,130,000.00
11,943,155.00
291,125.00
92,609.00
35,456,889.00

$
$
$
$
$
$
$
$

2,504,987
229,932
2,734,919

$
$
$
$
$
$
$
$

2,499,026
195,840
2,694,865

$
$
$
$
$
$
$
$

2,548,229.00
246,175.00
2,794,404.00

$
$
$
$
$
$
$
$

2,583,683.00
251,540.00
2,835,223.00

$
$
$
$
$
$
$
$
$
$
$

4,502
11,918
18,452
34,872

$
$
$
$
$
$
$
$
$
$
$

4,388
1,148
5,618
11,154

$
$
$
$
$
$
$
$
$
$
$

2,143.00
2,543.00
1,263.00
5,949.00

$
$
$
$
$
$
$
$
$
$
$

2,338.00
1,817.00
1,894.00
6,049.00

$
$
$
$
$
$
$
$

2,218,240
1,496,845
3,715,086

$
$
$
$
$
$
$
$

2,152,861
1,758,938
4,600
3,916,399

$
$
$
$
$
$
$
$

2,301,521.00
1,413,245.00
3,714,766.00

$
$
$
$
$
$
$
$

2,347,646.00
1,443,245.00
3,790,891.00

17

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

General Fund Admin. & Contingency
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

FY 13 Adopted

FY14 Proposed

472,702
27,986,809
28,459,511

$
$
$
$
$
$
$
$
$
$
$

87,027
3,151
17,238,202
17,328,380

$
$
$
$
$
$
$
$
$
$
$

42,599.00
21,633,308.00
21,675,907.00

$
$
$
$
$
$
$
$
$
$
$

39,566.00
19,200,439.00
19,240,005.00

Personnel Services
$
1,448
Operating
$
5,767,576
Capital
$
Debt Service
$
145,198
Depreciation
$
Transfers Out
$
20,119,433
Contingency
$
Total General Fund Admin. & Contingency
$
26,033,656

$
$
$
$
$
$
$
$

8,750,727
80,698
16,076,856
24,908,281

$
$
$
$
$
$
$
$

23,000.00
6,799,613.00
250,000.00
16,267,064.00
1,981,705.00
25,321,382.00

$
$
$
$
$
$
$
$

23,000.00
6,849,610.00
250,000.00
12,862,452.00
6,349,793.00
26,334,855.00

GIS- Mapping
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total GIS- Mapping

Version 1.2

$
$
$
$
$
$
$
$
$
$
$

FY 12 Actual

$
$
$
$
$
$
$
$
$
$
$

-

$
$
$
$
$
$
$
$
$
$
$

-

$
$
$
$
$
$
$
$
$
$
$

9,541.00
9,541.00

$
$
$
$
$
$
$
$
$
$
$

13,358.00
13,358.00

$
$
$
$
$
$
$
$

8,054
8,054

$
$
$
$
$
$
$
$

8,608
8,608

$
$
$
$
$
$
$
$

19,548.00
19,548.00

$
$
$
$
$
$
$
$

19,548.00
19,548.00

18

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Govt. Service Centers
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Govt. Service Centers

Human Resources
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Human Resources

Version 1.2

FY 12 Actual

$
$
$
$
$
$
$
$
$
$
$

60
60

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

270,127
1,605
271,732

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$

112,394
185
112,579

$
$
$
$
$
$
$
$

1,637,484
349,365
843
1,987,692

-

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

28.00
28.00

$
$
$
$
$
$
$
$
$
$
$

20.00
20.00

262,163
2,528
264,690

$
$
$
$
$
$
$
$

291,856.00
2,643.00
294,499.00

$
$
$
$
$
$
$
$

400,047.00
2,643.00
402,690.00

$
$
$
$
$
$
$
$
$
$
$

101,284
426
101,710

$
$
$
$
$
$
$
$
$
$
$

88.00
450.00
538.00

$
$
$
$
$
$
$
$
$
$
$

63.00
450.00
513.00

$
$
$
$
$
$
$
$

1,638,204
360,775
1,998,978

$
$
$
$
$
$
$
$

1,666,876.00
587,913.00
2,254,789.00

$
$
$
$
$
$
$
$

1,849,740.00
592,334.00
2,442,074.00

19

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Information Services
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Information Services
Internal Audit
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Internal Audit

Version 1.2

FY 12 Actual

FY 13 Adopted

$
$
$
$
$
$
$
$
$
$
$

63,121
8
298,940
362,069

$
$
$
$
$
$
$
$
$
$
$

754
63,610
64,364

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

8,640,261
3,576,420
970
161,827
12,379,478

$
$
$
$
$
$
$
$

8,474,179
4,080,400
147,365
12,701,945

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$

29,535
29,535

$
$
$
$
$
$
$
$
$
$
$

5,235
5,235

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

287,008
1,718
288,726

$
$
$
$
$
$
$
$

267,165
2,167
269,332

$
$
$
$
$
$
$
$

20

8,895,983.00
4,365,079.00
132,905.00
13,393,967.00

-

264,980.00
3,661.00
268,641.00

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

9,495,090.00
4,920,067.00
77,222.00
14,492,379.00

-

309,293.00
3,661.00
312,954.00

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

FY 12 Actual

FY 13 Adopted

FY14 Proposed

Juvenile Court
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

$
$
$
$
$
$
$
$
$
$
$

212,500
57,124
54
5,565
28,517
303,760

$
$
$
$
$
$
$
$
$
$
$

212,500
61,103
125
457
274,185

$
$
$
$
$
$
$
$
$
$
$

205,848.00
44,445.00
669.00
250,962.00

$
$
$
$
$
$
$
$
$
$
$

213,766.00
42,328.00
846.00
256,940.00

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Juvenile Court

$
$
$
$
$
$
$
$

4,707,355
142,025
105,252
4,954,632

$
$
$
$
$
$
$
$

4,612,052
98,000
108,538
4,818,590

$
$
$
$
$
$
$
$

4,929,957.00
120,825.00
108,538.00
5,159,320.00

$
$
$
$
$
$
$
$

5,054,825.00
125,025.00
108,538.00
5,288,388.00

Law Department
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

$
$
$
$
$
$
$
$
$
$
$

375,476
950
376,426

$
$
$
$
$
$
$
$
$
$
$

371,802
183
371,985

$
$
$
$
$
$
$
$
$
$
$

285.00
362,333.00
593.00
363,211.00

$
$
$
$
$
$
$
$
$
$
$

294.00
361,667.00
593.00
362,554.00

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Law Department

$
$
$
$
$
$
$
$

1,429,197
321,176
1,750,373

$
$
$
$
$
$
$
$

1,457,205
292,835
1,750,041

$
$
$
$
$
$
$
$

1,510,396.00
343,994.00
1,854,390.00

$
$
$
$
$
$
$
$

1,522,326.00
346,794.00
1,869,120.00

Version 1.2

21

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Library
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Library

Magistrate Court
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Magistrate Court

Version 1.2

FY 12 Actual

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

539,086
597,971
60,651
25,433
1,223,141

$
$
$
$
$
$
$
$
$
$
$

539,393
506,584
28,103
100,783
1,174,863

$
$
$
$
$
$
$
$
$
$
$

535,000.00
417.00
485,000.00
28,034.00
60,744.00
1,109,195.00

$
$
$
$
$
$
$
$
$
$
$

540,000.00
191.00
460,000.00
20,024.00
91,117.00
1,111,332.00

$
$
$
$
$
$
$
$

7,963,255
2,705,668
10,668,923

$
$
$
$
$
$
$
$

7,677,244
2,495,587
131,868
10,304,698

$
$
$
$
$
$
$
$

8,069,510.00
2,719,927.00
10,789,437.00

$
$
$
$
$
$
$
$

8,069,631.00
2,726,515.00
10,796,146.00

$
$
$
$
$
$
$
$
$
$
$

2,259,983
316
2,260,299

$
$
$
$
$
$
$
$
$
$
$

2,247,190
7,824
5,996
272
2,261,282

$
$
$
$
$
$
$
$
$
$
$

1,900,000.00
4,834.00
76.00
1,904,910.00

$
$
$
$
$
$
$
$
$
$
$

1,900,000.00
5,578.00
152.00
1,905,730.00

$
$
$
$
$
$
$
$

2,916,375
67,890
2,984,265

$
$
$
$
$
$
$
$

3,025,997
71,314
3,097,312

$
$
$
$
$
$
$
$

3,243,444.00
81,169.00
3,324,613.00

$
$
$
$
$
$
$
$

3,150,739.00
81,169.00
3,231,908.00

22

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Mail Services
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Mail Services

Medical Examiner
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Medical Examiner

Version 1.2

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

221,156
888,635
1,109,791
1,109,791

557,319
497,670
14,350
1,069,339

FY 12 Actual

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

218,081
892,352
1,110,433

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

567,886
493,817
1,061,703

23

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

223,784.00
891,190.00
1,114,974.00
1,114,974.00

$
$
$
$
$
$
$
$
$
$
$

-

$
$
$
$
$
$
$
$

241,804.00
931,630.00
1,173,434.00

$
$
$
$
$
$
$
$
$
$
$

15.00
15.00

$
$
$
$
$
$
$
$
$
$
$

22.00
22.00

$
$
$
$
$
$
$
$

600,985.00
520,302.00
1,121,287.00

$
$
$
$
$
$
$
$

618,143.00
528,187.00
1,146,330.00

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Occupational Tax
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Occupational Tax
Other Govt./Non-Profit
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Other Govt./Non-Profit

Version 1.2

FY 12 Actual

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

224,527
11,229,821
16,680,969
54,155
28,189,472

$
$
$
$
$
$
$
$
$
$
$

289,457
11,832,880
16,963,093
91,333
1,396
29,178,159

$
$
$
$
$
$
$
$
$
$
$

206,392.00
11,360,000.00
16,480,000.00
48,410.00
780.00
28,095,582.00

$
$
$
$
$
$
$
$
$
$
$

257,721.00
12,165,000.00
16,735,000.00
37,224.00
1,171.00
29,196,116.00

$
$
$
$
$
$
$
$

669,106
24,351
693,457

$
$
$
$
$
$
$
$

684,006
21,504
4,210
709,720

$
$
$
$
$
$
$
$

754,109.00
36,040.00
790,149.00

$
$
$
$
$
$
$
$

752,756.00
36,280.00
789,036.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,439,744
243,605
3,683,349

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,383,616
128,305
3,511,921

24

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,416,721.00
243,605.00
3,660,326.00

$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

3,416,721.00
243,605.00
3,660,326.00

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Parks, Rec & Cultural Affairs
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Parks, Rec & Cultural Affairs

Planning
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Planning

Version 1.2

$
$
$
$
$
$
$
$
$
$
$

2,810
(137,973)
2,843,044
1,002,167
15,504
192,550
3,918,102

FY 12 Actual

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

3,150
137,973
3,241,809
1,039,008
13,172
314,917
4,750,029

$
$
$
$
$
$
$
$
$
$
$

813.00
2,985,661.00
56,745.00
487.00
3,043,706.00

$
$
$
$
$
$
$
$
$
$
$

348.00
3,200,676.00
1,025,425.00
679.00
4,227,128.00

$
$
$
$
$
$
$
$

11,962,927
5,431,567
10,683
17,405,177

$
$
$
$
$
$
$
$

11,950,993
5,439,860
549,177
17,940,031

$
$
$
$
$
$
$
$

13,047,553.00
5,595,828.00
18,643,381.00

$
$
$
$
$
$
$
$

13,081,219.00
5,821,101.00
18,902,320.00

$
$
$
$
$
$
$
$
$
$
$

6,810
12
150
6,972

$
$
$
$
$
$
$
$
$
$
$

5,120
165
5,285

$
$
$
$
$
$
$
$
$
$
$

4,281.00
138.00
56.00
169.00
4,644.00

$
$
$
$
$
$
$
$
$
$
$

5,994.00
63.00
40.00
169.00
6,266.00

$
$
$
$
$
$
$
$

697,159
11,565
708,724

$
$
$
$
$
$
$
$

702,670
11,907
714,577

$
$
$
$
$
$
$
$

729,226.00
9,617.00
738,843.00

$
$
$
$
$
$
$
$

763,932.00
9,617.00
773,549.00

25

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Police
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Police

Probate Court
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Probate Court

Version 1.2

FY 12 Actual

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

4,180
474,836
248,390
27,273
157,965
214,883
1,127,527

$
$
$
$
$
$
$
$
$
$
$

2,510
497,509
256,498
11,189
183,216
284,974
1,235,896

$
$
$
$
$
$
$
$
$
$
$

3,838.00
319,116.00
272,283.00
2,915.00
122,277.00
720,429.00

$
$
$
$
$
$
$
$
$
$
$

1,645.00
350,620.00
270,213.00
2,152.00
140,702.00
765,332.00

$
$
$
$
$
$
$
$

50,050,138
3,166,140
281,905
53,498,182

$
$
$
$
$
$
$
$

50,761,778
3,554,696
748,431
55,064,905

$
$
$
$
$
$
$
$

51,627,557.00
3,792,966.00
55,420,523.00

$
$
$
$
$
$
$
$

50,825,917.00
3,817,966.00
54,643,883.00

$
$
$
$
$
$
$
$
$
$
$

404,040
638,515
1,042,555

$
$
$
$
$
$
$
$
$
$
$

458,725
629,076
1,087,801

$
$
$
$
$
$
$
$
$
$
$

425,000.00
494,466.00
919,466.00

$
$
$
$
$
$
$
$
$
$
$

500,000.00
482,221.00
982,221.00

$
$
$
$
$
$
$
$

1,100,877
71,568
1,172,445

$
$
$
$
$
$
$
$

1,104,688
112,006
1,216,695

$
$
$
$
$
$
$
$

1,142,362.00
130,965.00
1,273,327.00

$
$
$
$
$
$
$
$

1,121,256.00
141,335.00
1,262,591.00

26

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Property Management
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Property Management

Public Safety-Admin
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Public Safety-Admin

Version 1.2

$
$
$
$
$
$
$
$
$
$
$

(407)
158,703
47,850
206,146

FY 12 Actual

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

407
150,496
96,979
247,882

$
$
$
$
$
$
$
$
$
$
$

6,600.00
163,166.00
31,213.00
200,979.00

$
$
$
$
$
$
$
$
$
$
$

8,580.00
112,118.00
24,838.00
145,536.00

$
$
$
$
$
$
$
$

4,097,094
4,687,664
5,532
8,790,290

$
$
$
$
$
$
$
$

4,211,866
4,318,600
26,639
8,557,105

$
$
$
$
$
$
$
$

4,398,386.00
5,159,895.00
9,558,281.00

$
$
$
$
$
$
$
$

4,555,206.00
5,116,262.00
9,671,468.00

$
$
$
$
$
$
$
$
$
$
$

886
1,646
2,532

$
$
$
$
$
$
$
$
$
$
$

1,230
2,387
3,617

$
$
$
$
$
$
$
$
$
$
$

626.00
626.00

$
$
$
$
$
$
$
$
$
$
$

626.00
626.00

$
$
$
$
$
$
$
$

1,280,169
62,086
1,342,255

$
$
$
$
$
$
$
$

1,181,916
51,884
1,233,799

$
$
$
$
$
$
$
$

1,437,800.00
75,843.00
1,513,643.00

$
$
$
$
$
$
$
$

1,406,338.00
75,843.00
1,482,181.00

27

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Public Safety Safety Village
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Public Safety Safety Village

Public Safety Training
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Public Safety Training

Version 1.2

$
$
$
$
$
$
$
$
$
$
$

-

FY 12 Actual

$
$
$
$
$
$
$
$
$
$
$

-

FY 13 Adopted

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

113,901
98,699
212,601

$
$
$
$
$
$
$
$

110,917
134,289
245,206

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$

66
116,000
116,066

$
$
$
$
$
$
$
$
$
$
$

227
227

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

1,081,184
176,640
153,445
1,411,269

$
$
$
$
$
$
$
$

1,114,156
178,766
17,560
1,310,482

$
$
$
$
$
$
$
$

28

-

112,612.00
155,244.00
267,856.00

-

1,183,245.00
301,570.00
1,484,815.00

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

-

104,790.00
155,244.00
260,034.00

-

1,303,800.00
254,415.00
1,558,215.00

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Public Services-Admin
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Public Services-Admin

Purchasing
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Purchasing

Version 1.2

FY 12 Actual

FY 13 Adopted

$
$
$
$
$
$
$
$
$
$
$

-

$
$
$
$
$
$
$
$
$
$
$

-

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

90,014
90,014

$
$
$
$
$
$
$
$

91,655
91,655

$
$
$
$
$
$
$
$

228,377.00
8,145.00
236,522.00

$
$
$
$
$
$
$
$

274,808.00
12,145.00
286,953.00

$
$
$
$
$
$
$
$
$
$
$
$

35,684
1,138
36,822
36,822

$
$
$
$
$
$
$
$
$
$
$

41,086
239
41,325

$
$
$
$
$
$
$
$
$
$
$
$

946.00
946.00
946.00

$
$
$
$
$
$
$
$
$
$
$

946.00
946.00

$
$
$
$
$
$
$
$
$

794,134
21,323
815,457
815,457

$
$
$
$
$
$
$
$

815,519
23,009
838,527

$
$
$
$
$
$
$
$
$

758,881.00
25,560.00
784,441.00
784,441.00

$
$
$
$
$
$
$
$

770,160.00
25,660.00
795,820.00

29

-

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

-

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Records Management
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Records Management

$
$
$
$
$
$
$
$
$
$
$
$

(271,595)
(271,595)
(271,595)

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$
$

237,906
683,166
54,802
975,875
975,875

$
$
$
$
$
$
$
$

Senior Services
Property Taxes
$
Penalties & Interest
$
Other Taxes
$
Licenses and Permits
$
Intergovernmental Revenues
$
Charges for Services
$
108,067
Fines and Forfeitures
$
Investment Income
$
$ Sources
Contributions and Donations from Private
Miscellaneous Revenue
$
123,445
Other Financing Sources
$
50
Transfers
$
1,019,408
Total
$
1,250,970

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Senior Services

Version 1.2

FY 12 Actual

$
$
$
$
$
$
$
$

3,491,007
576,301
96,617
4,163,925

-

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$
$

105.00
11,288.00
11,393.00
11,393.00

$
$
$
$
$
$
$
$
$
$
$

75.00
11,288.00
11,363.00

214,930
740,293
955,223

$
$
$
$
$
$
$
$
$

219,168.00
717,196.00
936,364.00
936,364.00

$
$
$
$
$
$
$
$

225,419.00
746,447.00
971,866.00

$
$
$
$
$
$
$
$
$
$
$
$
$

125,742
110,301
980
959,295
1,196,318

$
$
$
$
$
$
$
$
$
$
$
$
$

105,111.00
12,343.00
12.00
117,466.00

$
$
$
$
$
$
$
$
$
$
$
$
$

106,926.00
10,475.00
18.00
117,419.00

$
$
$
$
$
$
$
$

3,343,093
597,996
12,927
3,954,016

$
$
$
$
$
$
$
$

1,978,191.00
449,562.00
843,320.00
3,271,073.00

$
$
$
$
$
$
$
$

2,124,544.00
449,562.00
843,320.00
3,417,426.00

30

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Sheriff
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Sheriff
Solicitor
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Solicitor

Version 1.2

FY 12 Actual

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

4,515
1,707,807
1,109,000
1,843,088
20,123
11,282
12,225
4,708,040

$
$
$
$
$
$
$
$
$
$
$

7,120
1,110,841
1,088,386
1,669,708
6,050
13,210
175,162
4,070,477

$
$
$
$
$
$
$
$
$
$
$

4,157.00
1,157,861.00
1,083,345.00
1,460,898.00
67,125.00
4,941.00
3,778,327.00

$
$
$
$
$
$
$
$
$
$
$

1,782.00
658,576.00
1,017,104.00
1,526,122.00
48,190.00
6,520.00
3,258,294.00

$
$
$
$
$
$
$
$

48,231,776
16,058,334
44,158
64,334,268

$
$
$
$
$
$
$
$

48,579,721
15,704,288
299,358
64,583,367

$
$
$
$
$
$
$
$

50,466,176.00
16,181,996.00
66,648,172.00

$
$
$
$
$
$
$
$

50,854,102.00
16,453,661.00
67,307,763.00

$
$
$
$
$
$
$
$
$
$
$

30,000
75,300
27,703
612
22,819
156,434

$
$
$
$
$
$
$
$
$
$
$

20,000
88,908
108
109,016

$
$
$
$
$
$
$
$
$
$
$

58,266.00
1,228.00
59,494.00

$
$
$
$
$
$
$
$
$
$
$

20,000.00
66,590.00
1,664.00
88,254.00

$
$
$
$
$
$
$
$

5,120,926
34,609
5,155,534

$
$
$
$
$
$
$
$

5,197,387
38,289
5,235,676

$
$
$
$
$
$
$
$

4,960,655.00
36,702.00
4,997,357.00

$
$
$
$
$
$
$
$

5,030,417.00
36,702.00
5,067,119.00

31

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

State Court
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total State Court

State Court - DUI
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total State Court - DUI

Version 1.2

FY 12 Actual

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

841,892
841,892

$
$
$
$
$
$
$
$
$
$
$

788,151
788,151

$
$
$
$
$
$
$
$
$
$
$

950,107.00
950,107.00

$
$
$
$
$
$
$
$
$
$
$

815,049.00
815,049.00

$
$
$
$
$
$
$
$

6,048,335
389,222
6,437,557

$
$
$
$
$
$
$
$

6,039,901
339,750
6,379,652

$
$
$
$
$
$
$
$

6,114,208.00
399,853.00
6,514,061.00

$
$
$
$
$
$
$
$

6,238,899.00
439,853.00
6,678,752.00

$
$
$
$
$
$
$
$
$
$
$

125,207
7,980
133,187

$
$
$
$
$
$
$
$
$
$
$

170,535
11,815
182,350

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

95,383
104,850
200,233

$
$
$
$
$
$
$
$

97,287
137,318
234,604

$
$
$
$
$
$
$
$

32

-

108,171.00
108,171.00

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

-

153,450.00
153,450.00

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

FY 12 Actual

FY 13 Adopted

FY14 Proposed

Superior Court
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

$
$
$
$
$
$
$
$
$
$
$

468,972
588,982
5,442
40
28,544
1,091,980

$
$
$
$
$
$
$
$
$
$
$

476,610
572,089
6,048
9,734
1,064,481

$
$
$
$
$
$
$
$
$
$
$

444,152.00
83,000.00
7.00
15.00
527,174.00

$
$
$
$
$
$
$
$
$
$
$

461,234.00
635,000.00
5.00
15.00
1,096,254.00

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Superior Court

$
$
$
$
$
$
$
$

4,877,008
986,043
5,863,050

$
$
$
$
$
$
$
$

4,951,624
1,005,189
5,956,813

$
$
$
$
$
$
$
$

5,026,363.00
1,007,785.00
6,034,148.00

$
$
$
$
$
$
$
$

5,367,727.00
1,008,285.00
6,376,012.00

Version 1.2

33

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Support Service-Admin
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Support Service-Admin

Tax Assessor
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Tax Assessor

Version 1.2

FY 12 Actual

FY 13 Adopted

$
$
$
$
$
$
$
$
$
$
$

9,070
9,070

$
$
$
$
$
$
$
$
$
$
$

8,270
8,270

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

279,927
16,327
296,255

$
$
$
$
$
$
$
$

285,608
15,749
301,357

$
$
$
$
$
$
$
$

292,072.00
17,120.00
309,192.00

$
$
$
$
$
$
$
$

232,241.00
21,940.00
254,181.00

$
$
$
$
$
$
$
$
$
$
$

2,560
5,124
7,684

$
$
$
$
$
$
$
$
$
$
$

4,176
4,462
8,638

$
$
$
$
$
$
$
$
$
$
$

5,384.00
4,439.00
9,823.00

$
$
$
$
$
$
$
$
$
$
$

2,468.00
4,596.00
7,064.00

$
$
$
$
$
$
$
$

3,338,833
1,291,270
4,630,102

$
$
$
$
$
$
$
$

3,381,201
1,626,045
5,007,246

$
$
$
$
$
$
$
$

3,469,586.00
1,673,096.00
5,142,682.00

$
$
$
$
$
$
$
$

3,457,144.00
1,723,096.00
5,180,240.00

34

-

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

-

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

FY 12 Actual

FY 13 Adopted

FY14 Proposed

Tax Commissioner
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

$
$
$
$
$
$
$
$
$
$
$

189,603,594
4,457,018
10,556
339,852
7,735,871
117,140
146,981
68,416
202,479,428

$
$
$
$
$
$
$
$
$
$
$

188,749,977
4,154,277
9,249
550,453
7,710,514
109,316
145,489
43,646
201,472,921

$
$
$
$
$
$
$
$
$
$
$

190,261,776.00
4,441,608.00
5,000.00
300,000.00
7,419,505.00
84,036.00
151,438.00
44,865.00
202,708,228.00

$
$
$
$
$
$
$
$
$
$
$

178,145,784.00
4,304,079.00
13,456,709.00
320,000.00
7,279,637.00
86,884.00
108,455.00
86,207.00
203,787,755.00

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Tax Commissioner

$
$
$
$
$
$
$
$

6,791,376
375,786
11,401
7,178,563

$
$
$
$
$
$
$
$

6,704,609
436,151
23,855
7,164,615

$
$
$
$
$
$
$
$

7,134,902.00
516,217.00
7,651,119.00

$
$
$
$
$
$
$
$

6,970,119.00
519,607.00
7,489,726.00

Vehicle Acquisition
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

$
$
$
$
$
$
$
$
$
$
$

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Vehicle Acquisition

$
$
$
$
$
$
$
$

Version 1.2

-

294,369
294,369

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

-

1,612,027
1,612,027

35

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

-

1,500,000.00
1,500,000.00

$
$
$
$
$
$
$
$
$
$
$

$
$
$
$
$
$
$
$

-

1,500,000.00
1,500,000.00

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

Zoning
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Zoning

Version 1.2

FY 12 Actual

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$

106,089
3,141
550
109,780

$
$
$
$
$
$
$
$
$
$
$

101,694
3,843
178
105,715

$
$
$
$
$
$
$
$
$
$
$

88,856.00
1,034.00
360.00
90,250.00

$
$
$
$
$
$
$
$
$
$
$

121,796.00
1,434.00
360.00
123,590.00

$
$
$
$
$
$
$
$

508,557
72,540
581,097

$
$
$
$
$
$
$
$

500,722
65,436
566,158

$
$
$
$
$
$
$
$

490,051.00
69,649.00
559,700.00

$
$
$
$
$
$
$
$

495,763.00
69,649.00
565,412.00

36

COBB COUNTY GOVERNMENT
Department Detail - General Fund
FY 2014 Proposed Budget
FY 11 Actual

General Fund Summary
Property Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total General Fund Summary

Version 1.2

FY 12 Actual

FY 13 Adopted

FY14 Proposed

$
$
$
$
$
$
$
$
$
$
$
$

189,603,594
4,681,545
34,435,845
20,408,787
4,189,100
34,846,890
12,034,509
4,131,594
159,015
29,998,846
334,489,725
-

$
$
$
$
$
$
$
$
$
$
$
$

188,749,977
4,443,734
34,503,544
20,721,939
4,793,535
39,623,889
10,153,836
3,964,560
467,885
19,026,807
326,449,706
-

$
$
$
$
$
$
$
$
$
$
$
$

190,261,776
4,648,000
33,890,000
20,109,999
3,908,999
35,397,775
9,291,001
2,362,016
321,996
21,633,308
321,824,870
-

$
$
$
$
$
$
$
$
$
$
$

178,145,784
4,561,800
49,501,709
21,303,000
3,664,000
36,958,136
9,479,998
3,036,015
451,816
19,200,439
326,302,697

$
$
$
$
$
$
$
$

222,636,348
65,121,730
1,106,019
361,827
20,812,107
310,038,031

$
$
$
$
$
$
$
$

223,627,120
67,947,780
3,586,796
228,064
16,570,568
311,960,327

$
$
$
$
$
$
$
$

230,583,414
69,314,319
1,500,000
382,905
17,562,527
2,481,705
321,824,870.00

$
$
$
$
$
$
$
$

232,636,233
70,831,534
1,500,000
327,222
14,157,915
6,849,793
326,302,697.00

37

COBB COUNTY GOVERNMENT
Other Operating Fund Budgets
FY 2014 Proposed Budget

Revenues
FY 11 Actual
Governmental Fund Types
Claims
CSBG
Debt Service
E911
Fire
Hotel/Motel Tax
Law Library
Parking Deck
Street Light District
Subtotal
Business-type Funds
Golf Course
Solid Waste
Transit
Water
Subtotal
Total Other Operating Funds

Governmental Fund Types
Claims
CSBG
Debt Service
E911
Fire
Hotel/Motel Tax
Law Library
Parking Deck
Street Light District
Subtotal
Business-type Funds
Golf Course
Solid Waste
Transit
Water
Subtotal
Total Other Operating Funds
Version 1.2

Revenues
FY 12 Actual

Revenues
FY13 Adopted

Revenues
FY14 Proposed

Increase / (Decrease)
From Adopted FY13

Percentage Change - FY 14 Proposed to:
FY 12 Actual
FY13 Adopted

$
$
$
$
$
$
$
$
$
$

82,837,318
673,190
9,127,183
10,644,123
71,573,881
9,887,246
460,962
489,931
4,563,561
190,257,395

$
$
$
$
$
$
$
$
$
$

78,445,250
559,771
9,189,489
10,633,479
71,069,705
10,366,262
462,147
847,833
4,971,615
186,545,551

$
$
$
$
$
$
$
$
$
$

80,192,684
633,723
9,131,658
10,310,856
70,334,584
9,800,000
601,664
772,520
4,328,696
186,106,385

$
$
$
$
$
$
$
$
$
$

74,944,691
570,351
9,082,191
10,438,945
70,463,235
11,222,392
594,313
868,037
5,161,172
183,345,327

$
$
$
$
$
$
$
$
$
$

(5,247,993)
(63,372)
(49,467)
128,089
128,651
1,422,392
(7,351)
95,517
832,476
(2,761,058)

-4.46%
1.89%
-1.17%
-1.83%
-0.85%
8.26%
28.60%
2.38%
3.81%
-1.72%

-6.54%
-10.00%
-0.54%
1.24%
0.18%
14.51%
-1.22%
12.36%
19.23%
-1.48%

$
$
$
$
$
$

1,790,599
4,278,725
19,476,341
195,245,220
220,790,885
411,048,280

$
$
$
$
$
$

1,941,266
3,584,513
18,148,805
199,530,870
223,205,454
409,751,005

$
$
$
$
$
$

1,799,000
3,065,249
18,039,005
206,622,446
229,525,700
415,632,085

$
$
$
$
$
$

1,835,117
1,155,623
18,805,089
213,207,749
235,003,578
418,348,905

$
$
$
$
$
$

36,117
(1,909,626)
766,084
6,585,303
5,477,878
2,716,820

-5.47%
-67.76%
3.62%
6.85%
5.29%
2.10%

2.01%
-62.30%
4.25%
3.19%
2.39%
0.65%

$
$
$
$
$
$
$
$
$
$

Expenditures
FY 11 Actual
81,286,095
674,146
8,642,719
10,324,873
63,364,349
9,887,246
692,606
2,976,296
4,479,041
182,327,371

$
$
$
$
$
$
$
$
$
$

Expenditures
FY 12 Actual
74,330,682.97
570,406
8,670,085
10,912,469
66,353,543
10,366,262
525,626
748,090
4,881,687
177,358,851

$
$
$
$
$
$
$
$
$
$

Expenditures
FY13 Adopted
80,192,684
633,723
9,131,658
10,310,856
70,334,584
9,800,000
601,664
772,520
4,328,696
186,106,385

$
$
$
$
$
$
$
$
$
$

Expenditures
FY14 Proposed
74,944,691
570,351
9,082,191
10,438,945
70,463,235
11,222,392
594,313
868,037
5,161,172
183,345,327

$
$
$
$
$
$

1,630,362
1,042,914
19,080,813
176,419,509
198,173,598
380,500,968

$
$
$
$
$
$

2,281,592
1,267,580
17,409,889.85
186,230,497
207,189,559
384,548,410

$
$
$
$
$
$

1,799,000
3,065,249
18,039,005
206,622,446
229,525,700
415,632,085

$
$
$
$
$
$

1,835,117
1,155,623
18,805,089
213,207,749
235,003,578
418,348,905

38

Increase / (Decrease) Percentage Change - FY 14 Proposed to:
From Adopted FY13
FY 12 Adopted
FY13 Adopted
$
(5,247,993)
0.83%
-6.54%
$
(63,372)
-0.01%
-10.00%
$
(49,467)
4.75%
-0.54%
$
128,089
-4.34%
1.24%
$
128,651
6.19%
0.18%
$
1,422,392
8.26%
14.51%
$
(7,351)
13.07%
-1.22%
$
95,517
16.03%
12.36%
$
832,476
5.73%
19.23%
$
(2,761,058)
3.38%
-1.48%
$
$
$
$
$
$

36,117
(1,909,626)
766,084
6,585,303
5,477,878
2,716,820

-19.57%
-8.83%
8.01%
14.49%
13.42%
8.79%

2.01%
-62.30%
4.25%
3.19%
2.39%
0.65%

COBB COUNTY GOVERNMENT
Department Detail - Other Operating Governmental Fund Types
FY 2014 Proposed Budget
Governmental Fund Types:
Claims Funds:
Health & Dental
Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Investment Income
Contributions and Donations from Private Sources
Miscellaneous Revenue
Other Financing Sources
Transfers
Fund Balance Appropriations
Total

FY 11 Actual

FY 12 Actual

FY 13 Adopted

Increase / (Decrease)
From Adopted FY13

FY14 Proposed

Percentage Change - FY 14 Proposed to:
FY 12 Actual
FY 13 Adopted

$
$
$
$
$
$
$
$
$
$
$
$
$
$

8,375
2,826,894
71,779,653
74,614,922

$
$
$
$
$
$
$
$
$
$
$
$
$
$

8,417
2,770,464
68,983,819
71,762,700

$
$
$
$
$
$
$
$
$
$
$
$
$
$

8,000
2,826,773
69,837,549
72,672,322

$
$
$
$
$
$
$
$
$
$
$
$
$
$

4,699
6,248,622
60,905,955
67,159,276

$
$
$
$
$
$
$
$
$
$
$
$
$
$

(3,301)
3,421,849
(8,931,594)
(5,513,046)

0.00%
0.00%
0.00%
0.00%
0.00%
-44.17%
0.00%
0.00%
0.00%
125.54%
-11.71%
0.00%
0.00%
-6.41%

0.00%
0.00%
0.00%
0.00%
0.00%
-41.26%
0.00%
0.00%
0.00%
121.05%
-12.79%
0.00%
0.00%
-7.59%

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

$
$
$
$
$
$
$
$

72,398,014
72,398,014

$
$
$
$
$
$
$
$

67,686,703
67,686,703.49

$
$
$
$
$
$
$
$

72,672,322
72,672,322

$
$
$
$
$
$
$
$

67,159,276
67,159,276

$
$
$
$
$
$
$
$

(5,513,046)
(5,513,046)

0.00%
-0.78%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.78%

0.00%
-7.59%
0.00%
0.00%
0.00%
0.00%
0.00%
-7.59%

Casualty & Liability
Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

$
$
$
$
$
$
$
$
$
$
$

1,723,644
3,705,176
5,428,820

$
$
$
$
$
$
$
$
$
$
$

168,016
3,710,478
3,878,494

$
$
$
$
$
$
$
$
$
$
$

150,000
4,537,588
4,687,588

$
$
$
$
$
$
$
$
$
$
$

364,102
4,606,747
4,970,849

$
$
$
$
$
$
$
$
$
$
$

214,102
69,159
283,261

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
116.71%
24.16%
0.00%
28.16%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
142.73%
1.52%
0.00%
6.04%

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

$
$
$
$
$
$
$
$

260,019
4,469,821
1,316,937
6,046,777

$
$
$
$
$
$
$
$

270,882
3,450,001
1,440
368,004
4,090,327.40

$
$
$
$
$
$
$
$

474,205
3,860,865
351,440
1,078
4,687,588

$
$
$
$
$
$
$
$

507,254
4,111,077
351,440
1,078
4,970,849

$
$
$
$
$
$
$
$

33,049
250,212
283,261

87.26%
19.16%
24306.23%
0.00%
0.00%
-99.71%
0.00%
21.53%

6.97%
6.48%
0.00%
0.00%
0.00%
0.00%
0.00%
6.04%

Version 1.2

39

COBB COUNTY GOVERNMENT
Department Detail - Other Operating Governmental Fund Types
FY 2014 Proposed Budget
Governmental Fund Types:

FY 11 Actual

FY 12 Actual

FY 13 Adopted

Increase / (Decrease)
From Adopted FY13

FY14 Proposed

Percentage Change - FY 14 Proposed to:
FY 12 Actual
FY 13 Adopted

Workers Comp
Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total

$
$
$
$
$
$
$
$
$
$
$

2,793,576
2,793,576

$
$
$
$
$
$
$
$
$
$
$

2,804,056
2,804,056

$
$
$
$
$
$
$
$
$
$
$

2,832,774
2,832,774

$
$
$
$
$
$
$
$
$
$
$

2,814,566
2,814,566

$
$
$
$
$
$
$
$
$
$
$

(18,208)
(18,208)

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.37%
0.00%
0.37%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.64%
0.00%
-0.64%

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

$
$
$
$
$
$
$
$

2,841,305
2,841,305

$
$
$
$
$
$
$
$

2,553,652
2,553,652.08

$
$
$
$
$
$
$
$

2,832,774
2,832,774

$
$
$
$
$
$
$
$

2,814,566
2,814,566

$
$
$
$
$
$
$
$

(18,208)
(18,208)

0.00%
10.22%
0.00%
0.00%
0.00%
0.00%
0.00%
10.22%

0.00%
-0.64%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.64%

$
$
$
$
$
$
$
$
$
$
$

673,145
45
673,190

$
$
$
$
$
$
$
$
$
$
$

559,759
12
559,771

$
$
$
$
$
$
$
$
$
$
$

633,723
633,723

$
$
$
$
$
$
$
$
$
$
$

570,351
570,351

$
$
$
$
$
$
$
$
$
$
$

(63,372)
(63,372)

0.00%
0.00%
0.00%
0.00%
1.89%
0.00%
0.00%
0.00%
-100.00%
0.00%
1.89%

0.00%
0.00%
0.00%
0.00%
-10.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-10.00%

$
$
$
$
$
$
$
$

674,146
674,146

$
$
$
$
$
$
$
$

550,406
20,000
570,406

$
$
$
$
$
$
$
$

633,723
633,723

$
$
$
$
$
$
$
$

570,351
570,351

$
$
$
$
$
$
$
$

(63,372)
(63,372)

0.00%
3.62%
0.00%
0.00%
0.00%
-100.00%
0.00%
-0.01%

0.00%
-10.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-10.00%

CSBG
Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total CSBG Fund
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total CSBG Fund

Version 1.2

40

COBB COUNTY GOVERNMENT
Department Detail - Other Operating Governmental Fund Types
FY 2014 Proposed Budget
Governmental Fund Types:
Debt Service
Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total Debt Service Fund

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Debt Service Fund

E911
Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total E911 Fund
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total E911 Fund

Version 1.2

FY 11 Actual

FY 12 Actual

FY 13 Adopted

Increase / (Decrease)
From Adopted FY13

FY14 Proposed

Percentage Change - FY 14 Proposed to:
FY 12 Actual
FY 13 Adopted

$
$
$
$
$
$
$
$
$
$
$

8,920,797
23,927
20,149
96,418
7,575
58,317
9,127,183

$
$
$
$
$
$
$
$
$
$
$

8,977,783
23,562
44,226
138,993
4,925
9,189,489

$
$
$
$
$
$
$
$
$
$
$

8,982,658
25,000
20,000
100,000
4,000
9,131,658

$
$
$
$
$
$
$
$
$
$
$

8,819,278
25,000
41,527
191,886
4,500
9,082,191

$
$
$
$
$
$
$
$
$
$
$

(163,380)
21,527
91,886
500
(49,467)

-1.77%
6.10%
-6.10%
0.00%
0.00%
38.05%
0.00%
0.00%
-8.63%
0.00%
-1.17%

-1.82%
0.00%
107.64%
0.00%
0.00%
91.89%
0.00%
0.00%
12.50%
0.00%
-0.54%

$
$
$
$
$
$
$
$

104,733
8,537,986
8,642,719

$
$
$
$
$
$
$
$

115,835
8,554,250
8,670,085

$
$
$
$
$
$
$
$

80,882
8,554,019
496,757
9,131,658.00

$
$
$
$
$
$
$
$

83,571
8,557,781
440,839
9,082,191

$
$
$
$
$
$
$
$

2,689
3,762
(55,918)
(49,467)

0.00%
-27.85%
0.00%
0.04%
0.00%
0.00%
100.00%
4.75%

0.00%
3.32%
0.00%
0.04%
0.00%
0.00%
-11.26%
-0.54%

$
$
$
$
$
$
$
$
$
$
$

10,634,133
4,694
5,296
10,644,123

$
$
$
$
$
$
$
$
$
$
$

10,575,998
3,293
4,188
50,000
10,633,479

$
$
$
$
$
$
$
$
$
$
$

10,306,856
1,000
3,000
10,310,856

$
$
$
$
$
$
$
$
$
$
$

10,431,945
3,000
4,000
10,438,945

$
$
$
$
$
$
$
$
$
$
$

125,089
2,000
1,000
128,089

0.00%
0.00%
0.00%
0.00%
0.00%
-1.36%
0.00%
-8.90%
-4.49%
-100.00%
-1.83%

0.00%
0.00%
0.00%
0.00%
0.00%
1.21%
0.00%
200.00%
33.33%
0.00%
1.24%

$
$
$
$
$
$
$
$

7,187,802
3,036,490
100,582
10,324,873

$
$
$
$
$
$
$
$

7,151,488
3,029,347
731,635
10,912,469

$
$
$
$
$
$
$
$

7,602,937
2,705,541
2,378
10,310,856

$
$
$
$
$
$
$
$

7,906,428
2,532,517
10,438,945

$
$
$
$
$
$
$
$

303,491
(173,024)
(2,378)
128,089

10.56%
-16.40%
-100.00%
0.00%
0.00%
0.00%
0.00%
-4.34%

3.99%
-6.40%
0.00%
0.00%
0.00%
0.00%
-100.00%
1.24%

41

COBB COUNTY GOVERNMENT
Department Detail - Other Operating Governmental Fund Types
FY 2014 Proposed Budget
Governmental Fund Types:
Fire
Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Investment Income
Contributions and Donations from Private Sources
Miscellaneous Revenue
Other Financing Sources
Transfers
Total Fire Fund

FY 11 Actual

FY 12 Actual

FY 13 Adopted

Increase / (Decrease)
From Adopted FY13

FY14 Proposed

Percentage Change - FY 14 Proposed to:
FY 12 Actual
FY 13 Adopted

$
$
$
$
$
$
$
$
$
$
$
$
$

69,789,654
190,868
201,983
275,112
1,017,758
8,293
58,814
31,399
71,573,881

$
$
$
$
$
$
$
$
$
$
$
$
$

68,821,055
192,649
247,921
375,221
1,349,717
5,272
59,573
18,297
71,069,705

$
$
$
$
$
$
$
$
$
$
$
$
$

68,645,384
190,000
200,000
273,000
1,002,200
1,000
23,000
70,334,584

$
$
$
$
$
$
$
$
$
$
$
$
$

68,187,535
160,000
327,000
407,000
1,352,700
5,000
24,000
70,463,235

$
$
$
$
$
$
$
$
$
$
$
$
$

(457,849)
(30,000)
127,000
134,000
350,500
4,000
1,000
128,651

-0.92%
-16.95%
31.90%
8.47%
0.00%
0.22%
0.00%
0.00%
0.00%
-5.16%
-59.71%
-100.00%
-0.85%

-0.67%
-15.79%
63.50%
49.08%
0.00%
34.97%
0.00%
0.00%
0.00%
400.00%
4.35%
0.00%
0.18%

$
$
$
$
$
$
$
$

55,456,101
7,354,024
65,047
91,135
398,042
63,364,349

$
$
$
$
$
$
$
$

56,006,459
9,565,082
280,905
55,987
445,110
66,353,543

$
$
$
$
$
$
$
$

59,403,072
10,335,122
114,200
95,000
387,190
70,334,584

$
$
$
$
$
$
$
$

59,733,281
10,143,094
104,200
95,000
387,660
70,463,235

$
$
$
$
$
$
$
$

330,209
(192,028)
(10,000)
470
128,651

6.65%
6.04%
-62.91%
69.68%
0.00%
-12.91%
0.00%
6.19%

0.56%
-1.86%
-8.76%
0.00%
0.00%
0.12%
0.00%
0.18%

Hotel/Motel Tax
Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total Hotel/Motel Tax Fund

$
$
$
$
$
$
$
$
$
$
$

9,887,246
9,887,246

$
$
$
$
$
$
$
$
$
$
$

10,366,262
10,366,262

$
$
$
$
$
$
$
$
$
$
$

9,800,000
9,800,000

$
$
$
$
$
$
$
$
$
$
$

11,222,392
11,222,392

$
$
$
$
$
$
$
$
$
$
$

1,422,392
1,422,392

0.00%
0.00%
8.26%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
8.26%

0.00%
0.00%
14.51%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
14.51%

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Hotel/Motel Tax Fund

$
$
$
$
$
$
$
$

9,703,579
183,667
9,887,246

$
$
$
$
$
$
$
$

10,051,345
314,917
10,366,262

$
$
$
$
$
$
$
$

9,800,000
9,800,000

$
$
$
$
$
$
$
$

11,222,392
11,222,392

$
$
$
$
$
$
$
$

1,422,392
1,422,392

0.00%
11.65%
0.00%
0.00%
0.00%
-100.00%
0.00%
8.26%

0.00%
14.51%
0.00%
0.00%
0.00%
0.00%
0.00%
14.51%

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Fire Fund

Version 1.2

42

COBB COUNTY GOVERNMENT
Department Detail - Other Operating Governmental Fund Types
FY 2014 Proposed Budget
FY 12 Actual

FY 13 Adopted

454,830
6,132
460,962

$
$
$
$
$
$
$
$
$
$
$

457,039
5,108
462,147

$
$
$
$
$
$
$
$
$
$
$

598,364
3,300
601,664

$
$
$
$
$
$
$
$
$
$
$

591,013
3,300
594,313

$
$
$
$
$
$
$
$
$
$
$

(7,351)
(7,351)

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
29.31%
0.00%
-35.40%
0.00%
28.60%

0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1.23%
0.00%
0.00%
0.00%
-1.22%

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Law Library Fund

$
$
$
$
$
$
$
$

249,221
443,385
692,606

$
$
$
$
$
$
$
$

128,134
397,492
525,626

$
$
$
$
$
$
$
$

197,200
404,464
601,664

$
$
$
$
$
$
$
$

153,681
440,632
594,313

$
$
$
$
$
$
$
$

(43,519)
36,168
(7,351)

19.94%
10.85%
0.00%
0.00%
0.00%
0.00%
0.00%
13.07%

-22.07%
8.94%
0.00%
0.00%
0.00%
0.00%
0.00%
-1.22%

Parking Deck
Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total Parking Deck Fund

$
$
$
$
$
$
$
$
$
$
$

489,364
258
309
489,931

$
$
$
$
$
$
$
$
$
$
$

520,595
380
333
326,525
847,833

$
$
$
$
$
$
$
$
$
$
$

772,220
300
772,520

$
$
$
$
$
$
$
$
$
$
$

867,737
300
868,037

$
$
$
$
$
$
$
$
$
$
$

95,517
95,517

0.00%
0.00%
0.00%
0.00%
0.00%
66.68%
0.00%
-100.00%
-9.91%
-100.00%
2.38%

0.00%
0.00%
0.00%
0.00%
0.00%
12.37%
0.00%
0.00%
0.00%
0.00%
12.36%

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Parking Deck Fund

$
$
$
$
$
$
$
$

50,375
80,646
5,000
2,840,274
2,976,296

$
$
$
$
$
$
$
$

73,506
95,363
579,221
748,090

$
$
$
$
$
$
$
$

39,168
121,252
612,100
772,520

$
$
$
$
$
$
$
$

78,334
134,640
655,063
868,037

$
$
$
$
$
$
$
$

39,166
13,388
42,963
95,517

6.57%
41.19%
0.00%
13.09%
0.00%
0.00%
0.00%
16.03%

99.99%
11.04%
0.00%
7.02%
0.00%
0.00%
0.00%
12.36%

43

FY14 Proposed

Percentage Change - FY 14 Proposed to:
FY 12 Actual
FY 13 Adopted

$
$
$
$
$
$
$
$
$
$
$

Version 1.2

FY 11 Actual

Increase / (Decrease)
From Adopted FY13

Governmental Fund Types:
Law Library
Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total Law Library Fund

COBB COUNTY GOVERNMENT
Department Detail - Other Operating Governmental Fund Types
FY 2014 Proposed Budget
Governmental Fund Types:

FY 11 Actual

FY 12 Actual

FY 13 Adopted

Increase / (Decrease)
From Adopted FY13

FY14 Proposed

Percentage Change - FY 14 Proposed to:
FY 12 Actual
FY 13 Adopted

Street Light District
Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total Street Light District Fund

$
$
$
$
$
$
$
$
$
$
$

4,563,124
437
4,563,561

$
$
$
$
$
$
$
$
$
$
$

4,954,414
17,169
32
4,971,615

$
$
$
$
$
$
$
$
$
$
$

4,328,696
4,328,696

$
$
$
$
$
$
$
$
$
$
$

5,161,172
5,161,172

$
$
$
$
$
$
$
$
$
$
$

832,476
832,476

0.00%
0.00%
0.00%
0.00%
0.00%
4.17%
0.00%
-100.00%
-100.00%
0.00%
3.81%

0.00%
0.00%
0.00%
0.00%
0.00%
19.23%
0.00%
0.00%
0.00%
0.00%
19.23%

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Street Light District Fund

$
$
$
$
$
$
$
$

88,284
4,331,000
37,593
22,164
4,479,041

$
$
$
$
$
$
$
$

131,611
4,721,424
5,647
23,005
4,881,687

$
$
$
$
$
$
$
$

172,214
4,133,482
23,000
4,328,696

$
$
$
$
$
$
$
$

177,459
4,960,713
23,000
5,161,172

$
$
$
$
$
$
$
$

5,245
827,231
832,476

34.84%
5.07%
-100.00%
0.00%
0.00%
-0.02%
0.00%
5.73%

3.05%
20.01%
0.00%
0.00%
0.00%
0.00%
0.00%
19.23%

Version 1.2

44

COBB COUNTY GOVERNMENT
Department Detail - Other Operating Business-Type Funds
FY 2014 Proposed Budget
Business-type Funds:

FY 11 Actual

FY 12 Actual

FY13 Adopted

FY14 Proposed

Increase / (Decrease)
From Adopted FY13

Percentage Change - FY 14 Proposed to:
FY 12 Actual
FY 13 Adopted

Golf Course
Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Investment Income
Miscellaneous Revenue
Other Financing Sources
Transfers
Total Golf Course Fund

$
$
$
$
$
$
$
$
$
$
$
$

1,790,076
39
484
1,790,599

$
$
$
$
$
$
$
$
$
$
$
$

1,940,549
(140)
857
1,941,266

$
$
$
$
$
$
$
$
$
$
$
$

1,799,000
1,799,000

$
$
$
$
$
$
$
$
$
$
$
$

1,835,117
1,835,117

$
$
$
$
$
$
$
$
$
$
$
$

36,117
36,117

0.00%
0.00%
0.00%
0.00%
0.00%
-5.43%
0.00%
0.00%
-100.00%
-100.00%
0.00%
-5.47%

0.00%
0.00%
0.00%
0.00%
0.00%
2.01%
0.00%
0.00%
0.00%
0.00%
0.00%
2.01%

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Golf Course Fund

$
$
$
$
$
$
$
$

1,429,193
4,840
128,482
65,583
2,264
1,630,362

$
$
$
$
$
$
$
$

1,449,915
577,321
162,971
89,121
2,264
2,281,592

$
$
$
$
$
$
$
$

1,498,159
91,600
74,525
132,596
2,120
1,799,000

$
$
$
$
$
$
$
$

1,534,632
91,600
74,525
132,596
1,764
1,835,117

$
$
$
$
$
$
$
$

36,473
(356)
36,117

0.00%
5.84%
-84.13%
-54.27%
48.78%
-22.08%
0.00%
-19.57%

0.00%
2.43%
0.00%
0.00%
0.00%
-16.79%
0.00%
2.01%

Solid Waste
Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Investment Income
Miscellaneous Revenue
Other Financing Sources
Transfers
Total Solid Waste Fund

$
$
$
$
$
$
$
$
$
$
$
$

480
280,510
(29,320)
4,027,055
4,278,725

$
$
$
$
$
$
$
$
$
$
$
$

360
309,393
9,854
3,264,906
3,584,513

$
$
$
$
$
$
$
$
$
$
$
$

285
194,830
117
2,870,017
3,065,249

$
$
$
$
$
$
$
$
$
$
$
$

300
251,921
150
903,252
1,155,623

$
$
$
$
$
$
$
$
$
$
$
$

15
57,091
33
(1,966,765)
(1,909,626)

0.00%
0.00%
0.00%
0.00%
0.00%
-16.67%
0.00%
0.00%
-18.58%
-98.48%
-72.33%
-67.76%

0.00%
0.00%
0.00%
0.00%
0.00%
5.26%
0.00%
0.00%
29.30%
28.21%
-68.53%
-62.30%

Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Solid Waste Fund

$
$
$
$
$
$
$
$

348,159
(139,054)
363,809
470,000
1,042,914

$
$
$
$
$
$
$
$

439,330
117,798
274,134
436,318
1,267,580

$
$
$
$
$
$
$
$

443,810
341,790
172,259
405,342
1,702,048
3,065,249

$
$
$
$
$
$
$
$

390,355
352,536
405,342
7,390
1,155,623

$
$
$
$
$
$
$
$

(53,455)
10,746
(172,259)
(1,694,658)
(1,909,626)

-11.15%
199.27%
0.00%
-100.00%
-7.10%
0.00%
100.00%
-8.83%

-12.04%
3.14%
0.00%
-100.00%
0.00%
0.00%
-99.57%
-62.30%

Version 1.2

45

COBB COUNTY GOVERNMENT
Department Detail - Other Operating Business-Type Funds
FY 2014 Proposed Budget
Business-type Funds:

Transit
Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Investment Income
Miscellaneous Revenue
Other Financing Sources
Transfers
Total Transit Fund
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total Transit Fund

Water
Taxes
Penalties & Interest
Other Taxes
Licenses and Permits
Intergovernmental Revenues
Charges for Services
Fines and Forfeitures
Miscellaneous Revenue
Other Financing Sources
Transfers
Total Water Fund

Version 1.2

FY 11 Actual

FY 12 Actual

FY13 Adopted

FY14 Proposed

Increase / (Decrease)
From Adopted FY13

Percentage Change - FY 14 Proposed to:
FY 12 Actual
FY 13 Adopted

$
$
$
$
$
$
$
$
$
$
$
$

3,491,233
6,061,173
6,689
4,244
9,913,002
19,476,341

$
$
$
$
$
$
$
$
$
$
$
$

7,798,354
6,334,855
5,829
4,009,767
18,148,805

$
$
$
$
$
$
$
$
$
$
$
$

2,790,000
6,514,981
8,734,024
18,039,005

$
$
$
$
$
$
$
$
$
$
$
$

2,653,260
6,558,242
9,593,587
18,805,089

$
$
$
$
$
$
$
$
$
$
$
$

(136,740)
43,261
859,563
766,084

0.00%
0.00%
0.00%
0.00%
-65.98%
3.53%
0.00%
0.00%
-100.00%
0.00%
139.26%
3.62%

0.00%
0.00%
0.00%
0.00%
-4.90%
0.66%
0.00%
0.00%
0.00%
0.00%
9.84%
4.25%

$
$
$
$
$
$
$
$

581,356
18,443,144
56,313
19,080,813

$
$
$
$
$
$
$
$

618,419
16,735,431
1,700
54,340
17,409,890

$
$
$
$
$
$
$
$

600,534
17,386,851
51,620
18,039,005

$
$
$
$
$
$
$
$

756,872
17,996,888
51,329
18,805,089

$
$
$
$
$
$
$
$

156,338
610,037
(291)
766,084

22.39%
7.54%
-100.00%
0.00%
0.00%
-5.54%
0.00%
8.01%

26.03%
3.51%
0.00%
0.00%
0.00%
-0.56%
0.00%
4.25%

$
$
$
$
$
$
$
$
$
$
$

194,780,430
3,850
290,734
148,042
22,164
195,245,220

$
$
$
$
$
$
$
$
$
$
$

5,000
198,149,505
11,781
137,387
119,694
1,107,503
199,530,870

$
$
$
$
$
$
$
$
$
$
$

206,504,445
25,000
70,001
23,000
206,622,446

$
$
$
$
$
$
$
$
$
$
$

213,074,748
25,000
85,001
23,000
213,207,749

$
$
$
$
$
$
$
$
$
$
$

0.00%
0.00%
0.00%
0.00%
-100.00%
7.53%
-100.00%
-81.80%
-28.98%
-97.92%
6.85%

0.00%
0.00%
0.00%
0.00%
0.00%
3.18%
0.00%
0.00%
21.43%
0.00%
3.19%

46

6,570,303
15,000
6,585,303

COBB COUNTY GOVERNMENT
Department Detail - Other Operating Business-Type Funds
FY 2014 Proposed Budget
Business-type Funds:
Water (continued)
Administration Division
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

FY 11 Actual

FY 12 Actual

FY13 Adopted

FY14 Proposed

Increase / (Decrease)
From Adopted FY13

Percentage Change - FY 14 Proposed to:
FY 12 Actual
FY 13 Adopted

$
$
$
$
$
$
$
$

2,103,829
1,215,613
1,309
891,679
4,212,430

$
$
$
$
$
$
$
$

2,002,411
1,258,488
10,357,472
13,618,371

$
$
$
$
$
$
$
$

2,039,253
1,277,947
13,068,470
16,385,670

$
$
$
$
$
$
$
$

1,811,297
1,314,790
13,070,230
3,400,000
19,596,317

$
$
$
$
$
$
$
$

(227,956)
36,843
1,760
3,400,000
3,210,647

-9.54%
4.47%
0.00%
0.00%
0.00%
26.19%
100.00%
43.90%

-11.18%
2.88%
0.00%
0.00%
0.00%
0.01%
100.00%
19.59%

Administrative Expenses
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

$
$
$
$
$
$
$
$

48,706,778
9,442,945
39,145,731
18,824,585
116,120,039

$
$
$
$
$
$
$
$

51,796,655
8,773,082
39,017,461
16,205,649
115,792,847

$
$
$
$
$
$
$
$

57,525,623
8,989,325
42,884,668
20,632,626
130,032,242

$
$
$
$
$
$
$
$

62,039,752
8,469,575
43,732,668
18,199,757
132,441,752

$
$
$
$
$
$
$
$

4,514,129
(519,750)
848,000
(2,432,869)
2,409,510

0.00%
19.78%
0.00%
-3.46%
12.08%
12.31%
0.00%
14.38%

0.00%
7.85%
0.00%
-5.78%
1.98%
-11.79%
0.00%
1.85%

Customer Service
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

$
$
$
$
$
$
$
$

3,446,492
4,771,348
97,195
8,315,036

$
$
$
$
$
$
$
$

3,519,571
4,984,275
16,347
8,520,193

$
$
$
$
$
$
$
$

3,714,430
4,903,838
161,000
8,779,268

$
$
$
$
$
$
$
$

3,566,508
4,901,883
125,000
8,593,391

$
$
$
$
$
$
$
$

(147,922)
(1,955)
(36,000)
(185,877)

1.33%
-1.65%
664.67%
0.00%
0.00%
0.00%
0.00%
0.86%

-3.98%
-0.04%
-22.36%
0.00%
0.00%
0.00%
0.00%
-2.12%

Engineering
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

$
$
$
$
$
$
$
$

2,538,920
137,677
1,695
2,678,292

$
$
$
$
$
$
$
$

2,588,228
118,903
45,666
2,752,797

$
$
$
$
$
$
$
$

2,731,428
168,524
20,000
2,919,952

$
$
$
$
$
$
$
$

2,562,182
160,939
15,000
2,738,121

$
$
$
$
$
$
$
$

(169,246)
(7,585)
(5,000)
(181,831)

-1.01%
35.35%
-67.15%
0.00%
0.00%
0.00%
0.00%
-0.53%

-6.20%
-4.50%
-25.00%
0.00%
0.00%
0.00%
0.00%
-6.23%

Version 1.2

47

COBB COUNTY GOVERNMENT
Department Detail - Other Operating Business-Type Funds
FY 2014 Proposed Budget
Business-type Funds:
Water (continued)
Operations Division Admin
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

FY 11 Actual

FY 12 Actual

FY13 Adopted

FY14 Proposed

Increase / (Decrease)
From Adopted FY13

Percentage Change - FY 14 Proposed to:
FY 12 Actual
FY 13 Adopted

$
$
$
$
$
$
$
$

1,161,659
130,281
1,626
1,293,566

$
$
$
$
$
$
$
$

1,200,980
137,753
1,556
1,340,288

$
$
$
$
$
$
$
$

1,162,434
141,503
1,303,937

$
$
$
$
$
$
$
$

1,357,432
139,765
1,497,197

$
$
$
$
$
$
$
$

194,998
(1,738)
193,260

13.03%
1.46%
-100.00%
0.00%
0.00%
0.00%
0.00%
11.71%

16.77%
-1.23%
0.00%
0.00%
0.00%
0.00%
0.00%
14.82%

Central Lab
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

$
$
$
$
$
$
$
$

1,335,313
129,931
5,818
1,471,062

$
$
$
$
$
$
$
$

1,377,527
131,969
9,169
1,518,666

$
$
$
$
$
$
$
$

1,388,943
161,015
5,000
1,554,958

$
$
$
$
$
$
$
$

1,597,142
142,950
14,600
1,754,692

$
$
$
$
$
$
$
$

208,199
(18,065)
9,600
199,734

15.94%
8.32%
59.23%
0.00%
0.00%
0.00%
0.00%
15.54%

14.99%
-11.22%
192.00%
0.00%
0.00%
0.00%
0.00%
12.84%

Central Maintenance
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

$
$
$
$
$
$
$
$

3,797,728
1,586,647
154,219
5,538,594

$
$
$
$
$
$
$
$

3,842,059
1,758,800
188,472
5,789,331

$
$
$
$
$
$
$
$

3,939,213
1,901,861
121,195
5,962,269

$
$
$
$
$
$
$
$

4,085,255
1,871,177
120,000
6,076,432

$
$
$
$
$
$
$
$

146,042
(30,684)
(1,195)
114,163

6.33%
6.39%
-36.33%
0.00%
0.00%
0.00%
0.00%
4.96%

3.71%
-1.61%
-0.99%
0.00%
0.00%
0.00%
0.00%
1.91%

Version 1.2

48

COBB COUNTY GOVERNMENT
Department Detail - Other Operating Business-Type Funds
FY 2014 Proposed Budget
FY 12 Actual

FY13 Adopted

997,716
7,628,450
8,173
8,634,340

$
$
$
$
$
$
$
$

1,020,801
6,722,818
85,033
7,828,652

$
$
$
$
$
$
$
$

1,060,993
8,067,184
19,900
9,148,077

$
$
$
$
$
$
$
$

1,085,512
8,255,843
19,900
9,361,255

$
$
$
$
$
$
$
$

24,519
188,659
213,178

6.34%
22.80%
-76.60%
0.00%
0.00%
0.00%
0.00%
19.58%

2.31%
2.34%
0.00%
0.00%
0.00%
0.00%
0.00%
2.33%

Noonday WRF
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

$
$
$
$
$
$
$
$

1,164,216
2,672,763
22,333
3,859,312

$
$
$
$
$
$
$
$

1,193,408
2,614,686
5,626
3,813,720

$
$
$
$
$
$
$
$

1,222,274
3,118,974
5,400
4,346,648

$
$
$
$
$
$
$
$

949,268
3,252,995
4,202,263

$
$
$
$
$
$
$
$

(273,006)
134,021
(5,400)
(144,385)

-20.46%
24.41%
-100.00%
0.00%
0.00%
0.00%
0.00%
10.19%

-22.34%
4.30%
-100.00%
0.00%
0.00%
0.00%
0.00%
-3.32%

Sutton WRF
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

$
$
$
$
$
$
$
$

1,641,993
5,024,501
44,928
6,711,422

$
$
$
$
$
$
$
$

1,726,565
5,456,047
28,345
7,210,957

$
$
$
$
$
$
$
$

1,759,060
5,570,480
15,000
7,344,540

$
$
$
$
$
$
$
$

1,827,064
5,928,353
7,755,417

$
$
$
$
$
$
$
$

68,004
357,873
(15,000)
410,877

5.82%
8.66%
-100.00%
0.00%
0.00%
0.00%
0.00%
7.55%

3.87%
6.42%
-100.00%
0.00%
0.00%
0.00%
0.00%
5.59%

Northwest WRF
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

$
$
$
$
$
$
$
$

728,002
2,467,733
38,850
3,234,585

$
$
$
$
$
$
$
$

759,267
2,624,565
16,216
3,400,049

$
$
$
$
$
$
$
$

759,288
3,066,464
14,000
3,839,752

$
$
$
$
$
$
$
$

945,459
3,083,934
165,000
4,194,393

$
$
$
$
$
$
$
$

186,171
17,470
151,000
354,641

24.52%
17.50%
917.48%
0.00%
0.00%
0.00%
0.00%
23.36%

24.52%
0.57%
1078.57%
0.00%
0.00%
0.00%
0.00%
9.24%

49

FY14 Proposed

Percentage Change - FY 14 Proposed to:
FY 12 Actual
FY 13 Adopted

$
$
$
$
$
$
$
$

Version 1.2

FY 11 Actual

Increase / (Decrease)
From Adopted FY13

Business-type Funds:
Water (continued)
South Cobb WRF
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

COBB COUNTY GOVERNMENT
Department Detail - Other Operating Business-Type Funds
FY 2014 Proposed Budget
Business-type Funds:
Water (continued)
System Maintenance
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

FY 11 Actual

FY 12 Actual

FY13 Adopted

FY14 Proposed

Increase / (Decrease)
From Adopted FY13

Percentage Change - FY 14 Proposed to:
FY 12 Actual
FY 13 Adopted

$
$
$
$
$
$
$
$

5,981,661
6,159,339
25,025
12,166,025

$
$
$
$
$
$
$
$

6,094,539
6,391,580
16,000
12,502,119

$
$
$
$
$
$
$
$

6,173,145
6,014,812
537,094
12,725,051

$
$
$
$
$
$
$
$

6,182,341
6,026,611
331,560
12,540,512

$
$
$
$
$
$
$
$

9,196
11,799
(205,534)
(184,539)

1.44%
-5.71%
1972.25%
0.00%
0.00%
0.00%
0.00%
0.31%

0.15%
0.20%
-38.27%
0.00%
0.00%
0.00%
0.00%
-1.45%

Stormwater Management
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

$
$
$
$
$
$
$
$

1,870,434
292,828
21,545
2,184,806

$
$
$
$
$
$
$
$

1,925,094
214,710
2,702
2,142,506

$
$
$
$
$
$
$
$

1,991,878
288,204
2,280,082

$
$
$
$
$
$
$
$

1,910,693
275,114
270,200
2,456,007

$
$
$
$
$
$
$
$

(81,185)
(13,090)
270,200
175,925

-0.75%
28.13%
9899.59%
0.00%
0.00%
0.00%
0.00%
14.63%

-4.08%
-4.54%
100.00%
0.00%
0.00%
0.00%
0.00%
7.72%

Total Water & Sewer Fund
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

$
$
$
$
$
$
$
$

26,767,964
80,923,889
422,716
9,442,945
39,145,731
19,716,264
176,419,509

$
$
$
$
$
$
$
$

27,250,450
84,211,250
415,133
8,773,082
39,017,461
26,563,121
186,230,497

$
$
$
$
$
$
$
$

27,942,339
92,206,429
898,589
8,989,325
42,884,668
33,701,096
206,622,446

$
$
$
$
$
$
$
$

27,880,153
97,394,106
1,061,260
8,469,575
43,732,668
31,269,987
3,400,000
213,207,749

$
$
$
$
$
$
$
$

(62,186)
5,187,677
162,671
(519,750)
848,000
(2,431,109)
3,400,000
6,585,303

2.31%
15.65%
155.64%
-3.46%
12.08%
17.72%
100.00%
14.49%

-0.22%
5.63%
18.10%
-5.78%
1.98%
-7.21%
100.00%
3.19%

Version 1.2

50

COBB COUNTY GOVERNMENT
Department Detail - Other Operating Business-Type Funds
FY 2014 Proposed Budget
Business-type Funds:

FY 11 Actual

FY 12 Actual

FY13 Adopted

FY14 Proposed

Increase / (Decrease)
From Adopted FY13

Percentage Change - FY 14 Proposed to:
FY 12 Actual
FY 13 Adopted

Revenues
Taxes
$
Penalties & Interest
$
Other Taxes
$
Licenses and Permits
$
Intergovernmental Revenues $
3,491,233.00
Charges for Services
$
202,632,159.00
Fines and Forfeitures
$
3,850.00
Investment Income
$
Contributions and Donations from
$ Private SourcesMiscellaneous Revenue
$
577,972.00
Other Financing Sources
$
123,450.00
Transfers
$
13,962,221.00
Total
$
220,790,885.00

$
$
$
$
$
$
$
$
$
$
$
$
$

7,803,354.00
206,425,269.00
11,781.00
452,469.00
130,405.00
8,382,176.00
223,205,454.00

$
$
$
$
$
$
$
$
$
$
$
$
$

2,790,000.00
214,818,711.00
219,830.00
70,118.00
11,627,041.00
229,525,700.00

$
$
$
$
$
$
$
$
$
$
$
$
$

2,653,260.00
221,468,407.00
276,921.00
85,151.00
10,519,839.00
235,003,578.00

$
$
$
$
$
$
$
$
$
$
$
$
$

(136,740)
6,649,696
57,091
15,033
(1,107,202)
5,477,878

0.00%
0.00%
0.00%
0.00%
-66.00%
7.29%
-100.00%
0.00%
0.00%
-38.80%
-34.70%
25.50%
5.29%

0.00%
0.00%
0.00%
0.00%
-4.90%
3.10%
0.00%
0.00%
0.00%
25.97%
21.44%
-9.52%
2.39%

Expenditures
Personnel Services
Operating
Capital
Debt Service
Depreciation
Transfers Out
Contingency
Total

$
$
$
$
$
$
$
$

28,308,199.00
102,514,394.00
994,153.00
9,210,187.00
39,542,900.00
26,619,725.00
207,189,558.00

$
$
$
$
$
$
$
$

28,986,683.00
111,433,229.00
990,189.00
9,236,109.00
43,422,606.00
33,754,836.00
1,702,048.00
229,525,700.00

$
$
$
$
$
$
$
$

29,027,380.00
117,278,162.00
1,152,860.00
8,544,100.00
44,270,606.00
31,323,080.00
3,407,390.00
235,003,578.00

$
$
$
$
$
$
$
$

40,697
5,844,933
162,671
(692,009)
848,000
(2,431,756)
1,705,342
5,477,878

2.54%
14.40%
15.96%
-7.23%
11.96%
17.67%
100.00%
13.42%

0.14%
5.25%
16.43%
-7.49%
1.95%
-7.20%
100.19%
2.39%

Version 1.2

$
$
$
$
$
$
$
$

27,697,479.00
100,657,172.00
427,556.00
9,935,236.00
39,681,314.00
19,774,841.00
198,173,598.00

51

COBB COUNTY GOVERNMENT
Capital Funds
FY 2014 Proposed Budget

Capital Funds
800 MHz Radio System
Capital Projects
Water RE&I
Water System Development
Total Capital Funds

Version 1.2

Revenues
FY 12 Adopted

Revenues
FY 13 Adopted

Revenues
FY 14 Proposed

$
$
$
$
$

$
$
$
$
$

$
$
$
$
$

1,111,968
8,075,789
35,420,389
6,060,000
50,668,146

1,111,965
4,453,259
47,061,240
25,641,732
78,268,196

52

1,111,965
2,155,994
50,072,908
18,723,928
72,064,795

Percentage Change
FY 14 Proposed to:
FY 13 Adopted
0.00%
-51.59%
6.40%
-26.98%
-7.93%

COBB COUNTY GOVERNMENT
Capital Projects Fund
FY 2014 Proposed Budget

Projects

Unit

FY 13 Adopted

Voice Over IP
Community Development Application System
Public Safety-Records Management System
PC & Printer Replacement
PC & Printer Replacement-Capital Lease
Judicial Upgrade System
GIS Implementation (Years 5 & 6)
DOT-Construction Management
DOT-Regional Transportation Plan-Local Share
DOT-Local Share For State Contracts
Powder Springs Station
Radar Units & Digital Video Cameras-Police Vehicles
Emergency Notification Sirens

4504
4505
4533
4580
4534
4633
4639
4608
4654
4655
4490
4649
4473

$
$
$
$
$
$
$
$
$
$
$
$
$
$

Version 1.2

53

807,972
55,704
822,967
599,195
1,906,921
160,500
100,000
4,453,259

FY 14 Proposed
$
$
$
$
$
$
$
$
$
$
$
$
$
$

403,987
10,240
873,612
607,655
160,500
100,000
2,155,994

COBB COUNTY GOVERNMENT
Water RE&I and Water System Development Funds
FY 2014 Proposed Budget
Fund 510: Water Renewal, Extension & Improvements (RE&I) Fund
#

revised
Revenue (by Revenue Source)
Revenue Source Name

FY 2013

FY 2014

FY 2015

FY 2016

FY 2017

Adopted

Proposed

Projected

Projected

Projected

4493 GEMA

0

0

0

0

0

4506 OTHER LOCAL REVENUE

0

0

0

0

0

4740 SEWER TAP FEES

0

0

0

0

0

4761 SEWER EXTENSION ASSESSMENT

0

0

0

0

0

4762 WATER LINE FEES

300,000

360,000

400,000

400,000

400,000

1,425,000

1,710,000

1,900,000

1,900,000

1,900,000

4772 SDF-NON-REGIONAL RESIDENTIAL

937,500

1,125,000

1,250,000

1,250,000

1,250,000

4776 SDF-NON-REGIONAL COMMERCIAL
4854 INTEREST EARNINGS

937,500
0

1,125,000
0

1,250,000
0

1,250,000
0

1,250,000
0

0
0

0
0

0
0

0
0

0
0

4764 WATER METER INSTALLATIONS

4855 LGIP-INTEREST EARNINGS
4858 OTHER INCOME
4864 POOL INTEREST

0

0

0

0

0

4918 DEVELOPER CONTRIBUTIONS

0

0

0

0

0

4955 MISCELLANEOUS-OTHER

0

0

0

0

0

4960 INTERFUND TRANSFERS

0

0

6,570,660

9,570,660

9,570,660

43,461,240

45,752,908

35,554,729

39,214,729

30,314,729

0

0

0

0

0

0
$47,061,240

0
$50,072,908

0
$46,925,389

0
$53,585,389

0
$44,685,389

4992 RETAINED EARNINGS-DESIGNATED
4994 RETAINED EARNINGS-UNDESIGNATED
4960 INTERFUND TRANSFERS-From General
TOTALS:

#

Expenses (by Fund 510 Unit)
Unit or Object Name

FY 2013

FY 2014

FY 2015

FY 2016

FY 2017

Adopted

Proposed

Projected

Projected

Projected

5758 STORMWATER

5,250,000

5,250,000

5,250,000

5,450,000

5,250,000

5751 WATER METER INSTALLATION

3,000,000

3,300,000

3,600,000

3,750,000

3,900,000

5752 MISC. IMPROVEMENTS

8,950,000

9,155,000

9,400,000

9,650,000

9,800,000

5753 TREATMENT PLANT

1,500,000

2,000,000

2,200,000

2,200,000

2,200,000

16,290,000

15,815,000

11,740,000

11,500,000

11,500,000

5755 SEWER PROJECTS

7,500,000

10,515,000

8,200,000

16,500,000

7,500,000

5756 ROAD PROJECTS-COUNTY

4,000,000

3,000,000

5,500,000

3,500,000

3,500,000

500,000

1,000,000

1,000,000

1,000,000

1,000,000

70,990

35,158

32,639

32,639

32,639

250

250

250

250

250

5750 LGIP-ADMINISTRATIVE EXPENSE

0

0

0

0

0

5801 ACCOUNTING & AUDITING

0

2,500

2,500

2,500

2,500

5750 INTERFUND TRANSFER-TO FUND 580

0

0

0

0

0

5750 UNDESIGNATED CONTINGENCY

0

0

0

0

0

$47,061,240

$50,072,908

$46,925,389

$53,585,389

$44,685,389

5754 WATER PROJECTS

5757 ROAD PROJECTS-STATE
5750 ADMINISTRATIVE ALLOCATION
5750 BANK SERVICE CHARGES

TOTALS:

Version 1.2

54

COBB COUNTY GOVERNMENT
Water RE&I and Water System Development Funds
FY 2014 Proposed Budget
Fund 580: Water Regional System Development (RSD) Fund
#

revised
Revenue (by Revenue Source)
Revenue Source Name

FY 2013

FY 2014

FY 2015

FY 2016

FY 2017

Adopted

Proposed

Projected

Projected

Projected

4494 OTHER STATE REVENUE

0

0

0

0

0

4496 STATE GRANT

0

0

0

0

0

4506 OTHER LOCAL REVENUE

0

0

0

0

0

4771 SDF-REGIONAL RESIDENTIAL

2,812,500

2,523,120

3,750,000

3,750,000

3,750,000

4775 SDF-REGIONAL COMMERCIAL

2,812,500

2,523,120

3,750,000

3,750,000

3,750,000

0

0

0

0

0

16,000

18,007

20,000

20,000

20,000

4782 SDF-ACWORTH
4783 SDF-AUSTELL
4784 SDF-KENNESAW
4785 SDF-MARIETTA
4787 SDF-POWDER SPRINGS
4788 SDF-SMYRNA
4792 SDF-CHEROKEE COUNTY

0

0

0

0

0

1,280,000

530,000

1,600,000

1,600,000

1,600,000

48,000

54,000

60,000

60,000

60,000

160,000

180,000

200,000

200,000

200,000

96,000

108,000

120,000

120,000

120,000

4793 SDF-DOUGLAS COUNTY

0

0

0

0

0

4794 SDF-FULTON COUNTY

0

0

0

0

0

4796 SDF-BARTOW COUNTY

0

0

0

0

0

4854 INTEREST EARNINGS

0

0

0

0

0

4855 LGIP-INTEREST EARNINGS

0

0

0

0

0

100,000

100,000

100,000

100,000

100,000

4930 INSURANCE RECOVERY

0

0

0

0

0

4955 MISCELLANEOUS

0

0

0

0

0

12,690,733

12,687,681

12,675,451

12,671,942

12,668,328

4864 POOL INTEREST

4960 INTERFUND TRANSFER-from 500
4994 RETAINED EARNINGS-UNDESIGNATED
4992 RETAINED EARNINGS-DESIGNATED
TOTALS:

#

Expenses (by Fund 580 Unit)
Unit or Object Name

6953 SEWER PROJECTS

0

0

0

0

0

5,625,999

0

0

0

0

$25,641,732

$18,723,928

$22,275,451

$22,271,942

$22,268,328

FY 2013

FY 2014

FY 2015

FY 2016

FY 2017

Adopted

Proposed

Projected

Projected

Projected

500,000

6,000,000

3,000,000

0

0

0

0

0

0

12,400,000

0

0

0

5,000,000

6951 (1) ACCOUNTING & AUDITING

15,000

15,000

15,000

15,000

15,000

6951 (2) FOOD & SERVICE SUPPLIES

0

0

0

0

0

35,799

21,047

14,140

14,140

14,140
200

6953 SOUTH COBB TUNNEL
6954 TREATMENT PLANTS

0

6951 ADMINISTRATIVE:

6951 ADMINISTRATIVE ALLOCATION

200

200

200

200

6951 LGIP-ADMINISTRATIVE EXPENSE

6951 BANK SERVICE CHARGES

0

0

0

0

0

6951 INTERFUND TRANSFER-TO FUND 510

0

0

6,570,660

9,570,660

9,570,660

6951 LOAN INTEREST EXPENSE

5,209,604

4,521,462

4,747,423

4,506,149

4,255,507

6951 LOAN PRINCIPAL EXPENSE

7,481,129

8,166,219

7,928,028

8,165,793

8,412,821

$25,641,732

$18,723,928

$22,275,451

$22,271,942

$27,268,328

TOTALS:

Version 1.2

55

Sponsor Documents

Or use your account on DocShare.tips

Hide

Forgot your password?

Or register your new account on DocShare.tips

Hide

Lost your password? Please enter your email address. You will receive a link to create a new password.

Back to log-in

Close