glynn county budget · 5/4/2017 · county’s budget cycle begins in the fall of each year with...

GLYNN COUNTY BUDGET

4/20/2017 Fiscal Year 2018

V I S I O N S T A T E M E N T : Working together to make Brunswick and the

Golden Isles an exceptional place to live, work and visit by strengthening our

communities and by enhancing the quality of life.

Glynn County Budget

M E M O R A N D U M

TO: The Honorable Commissioners

FROM: Alan M. Ours, County Manager

DATE: April 20, 2017

SUBJECT: Proposed Fiscal Year 2018 Budget

Enclosed for your review and approval is the recommended budget for fiscal year 2017-2018. The County’s budget cycle begins in the fall of each year with the adoption of the Budget Calendar by the Board of Commissioners. In early November, a meeting is held with department heads to discuss the budget process and the expectations for the budget. The Budget Calendar establishes timelines for the delivery of goals and objectives for each department, requests for technology items, requests for capital, requests for personnel and a requested operating budget. Beginning in early February, the Budget Team begins to meet with each department to discuss their budget request for the next fiscal year. The Budget Team consists of Tonya Miller, Director of Administrative Services and CFO; Vickie McClinton, Finance Manager; Telisha Mack, Budget Analyst; Kathryn Downs, Management Analyst and Communications Officer; Dave Austin Director of Public Works; and Alan Ours, County Manager.

Based on the Board of Commissioners directive at your February 23, 2017 retreat, efforts were made to address department needs in the areas of personnel and capital. For the most part, operational expenses were kept in line with the FY17 Budget with a few exceptions. The cost of goods and services for Glynn County government continues to increase as well as demands placed on the County by our citizens. There is an increased need for additional staff in a few key areas, and a need for capital equipment and infrastructure. Both personnel and capital will be discussed later in this transmittal letter. The proposed budget also takes into consideration the new Strategic Plan and provides a start to many of the goals contained in the plan. Revenue growth continues to be moderate and in some areas sluggish. However, the Property Appraisal Office has estimated a 4% increase in the tax digest, which is the most promising increase since 2009. The proposed FY18 budget calls for an end to the trend started during the economic downturn by taking funds from the General Fund Fund Balance and the Fire Fund Fund Balance to balance both funds, which is not sustainable for the long term. The proposed budget does call for a millage increase in both the General Fund and the Fire Fund. The proposed increase in expenditures and the adjustment to the current millage rate is consistent with the budget discussion and directive at your February retreat.

In closing, I would like to extend my appreciation to each elected official, appointed official, and department head who submitted a responsible budget for next fiscal year. I would also like to express my appreciation to Tonya Miller, Vickie McClinton, Telisha Mack, Tammy York, Kathryn Downs and Dave Austin for their tireless efforts to prepare a responsible budget for your consideration. The Budget Team is committed to helping you understand the proposed budget as you work towards adoption by June 30, 2017.

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Glynn County Budget

Glynn County Budget F I S C A L Y E A R 2 0 1 8

BUDGET OVERVIEW Glynn County provides services in eight main categories within the General Fund. Public Safety is the largest category followed by: Public Works, General Government, Judiciary, Culture and Recreation, Housing and Community Development, Debt Service, Transfers out for Capital and Health and Welfare.

While Fire Service and Solid Waste Collection are also important categories of county service, they are outside of the General Fund and will be discussed later in this document.

*Public Safety includes transfers out to E-911.

General Government, $9,671,144

Judiciary, $7,193,775

Public Safety, $30,860,610

Public Works, $10,610,877

Health and Welfare, $774,995

Culture and Recreation, $3,862,088

Housing and Development, $3,693,000

Capital, $1,637,041 Debt Service, $1,983,106

FY18 General Fund By Function

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Glynn County Budget

The total proposed budget for Fiscal Year 2018 is listed as follows by fund:

Major Expenditures

• Personnel – Glynn County has an exceptional work force that works diligently each day to deliver essential services to our citizens. The Glynn County team continues to perform quality work at an increased level. Fifty-eight percent of the county budget is for personnel services, which includes pay and benefits.

• County Operations - While the largest expense in the overall budget is personnel services, county operations make up 38% of the total budget and provides employees with the necessary tools to perform their respective jobs.

*Net Capital

Fund FY17 Approved FY18 Recommended % ChangeGeneral Fund 62,785,089$ 70,286,636$ 11.95%Special Revenue Funds 24,774,218$ 29,682,532$ 19.81%Capital Projects Funds 2,594,862$ 7,377,654$ 184.32%Debt Service Funds 872,823$ 872,823$ 0.00%Enterprise Funds 3,794,778$ 3,893,389$ 2.60%Internal Service Funds 15,634,124$ 17,277,981$ 10.51%Trust Funds 5,189,941$ 5,189,942$ 0.00%

115,645,835$ 134,580,957$ 16.37%

58%

38%

4%

Major Expenditures

Personnel (withBenefits)

Operating

Capital*

• Capital – Vehicles and equipment are a necessary part of the total budget and they provide employees reliable vehicles to drive, reliable equipment to operate and specialized tools to perform their duties. In today’s world, technology plays an important role in most organizations and Glynn County is no different. A total request of $4,143,901 was made for technology for FY18. I believe most of the items that were requested were justified and will help to make Glynn County more efficient. In an effort to reduce overall spending, the technology requests were prioritized and $2,945,311 is proposed for next fiscal year; however, $1,394,000 of that will be purchased with a lease purchase in FY18.

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Glynn County Budget

Budget Increases Areas of significant increases are outlined below: • Pay Range Adjustment – During FY15 a pay study was conducted by Archer Consulting, which was

implemented during the last two fiscal years. The proposed budget for FY 18 moves the pay ranges forward by 1.3% and provides county employees a 1.3% Cost of Living adjustment. This is consistent with the recommended method to keep the pay plan current. The amount of the COLA is $507,390

• Merit Increase for County Employees –The proposed budget includes $992,949 to continue the merit program that was reinstituted by the Board in FY15 with a maximum merit of 3%.

• Career Track - The proposed budget includes $191,922 to continue the career track program that was reinstituted by the Board in FY16.

• Public Safety Officer Pay Adjustment – In response to turnover rates in public safety positions and the State of Georgia’s pay increase of 20% for all public safety officers, the proposed budget includes a pay adjustment of 10% for public safety officers. A listing of those officers affected can be found in appendix C.

• Overtime Pay for Public Safety Personnel – Due to turnover in public safety positions, overtime pay has increased over the last three years. The proposed budget includes funding for overtime that is consistent with the amount of overtime that is actually used, which is more than what has been budgeted in previous budgets. An additional amount of $548,283 across public safety budgets has been included for overtime pay.

• Comprehensive Plan Update – Glynn County is required to update its Comprehensive Plan by October 31, 2018. An RFP for a consultant has been sent out to prospective consulting firms to lead the process and to develop a new comprehensive plan. Two hundred thousand dollars has been included in the proposed budget for this purpose.

Personnel A total of 73 new positions were requested by county departments. Of the number requested, 18 full-time positions and two part-time positions are being recommended. In addition one temporary position to full-time and two part-time positions to full-time are being recommended. In many departments, the work load has continued to increase to pre-recession levels and additional staff is needed to provide services in an efficient manner. Of the 18 full-time positions that are requested, 15 are in the General Fund, two are in the Building Inspection Fund, and one is in the Solid Waste Fund. Six of the requested positions are new police officers. Of the six goals outlined in the Strategic Plan, public safety is the number one priority and the additional police officers will assist with the increased call volume, assist with traffic enforcement and help address the current gang issues. The graph on the following page illustrates this.

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Glynn County Budget

POLICE DEPARTMENT STATISTICS

Five of the twenty full-time positions that have been requested are for divisions within the Department of Community Development. Growth in the Golden Isles has in some cases reached pre-recession levels, but the current staffing remains at the down sized level of the great recession. To serve the public in an efficient manner, additional staff are critically needed in Community Development. One of the requested positions is for an Administrative Assistant in Engineering. When County Engineering was split into two divisions during the recession the administrative staff followed the portion of Engineering that was assigned to Public Works. Administrative support staff is needed for the County Engineer and his team to be able to process work in an efficient manner. The administrative staff will also help ensure that SPLOST 2016 projects move forward in an expedient manner. The media and the public are demanding information at a higher intensity than before. All of these outreach efforts and responses must be carefully crafted to ensure the public is receiving complete and accurate information in a timely manner. The position of Public Information Officer will help ensure that the public is kept informed, the County website is kept up to date and the progress of the Strategic Plan is communicated on a regular basis. In addition, the frequency of “Open Records Requests” (ORR) has increased and has created additional work for existing staff. It has created challenges to meet the ORR deadlines for existing staff and to also perform their regular duties. The Public Information Officer will be able to assist with ORR requests and free up existing staff to focus on their regular duties and responsibilities. This position will also free up the Management Analyst/Communications Officer to track the key performance indicators in the Strategic Plan and spend more time on research and special projects. Prior to the great recession, the then County Administrator (now County Manager) had two Assistant County Administrators. One of which was assigned to assist the County Administrator with research, special projects and the analysis of county operations. The addition of the Public Information Officer will allow the Management Analyst/Communications Officer to fill the void that the elimination of the Assistant County Administrator positions created. The proposed budget also includes the full funding of three positions that were added during Fiscal Year 17: Planning Manager, Internal Auditor and the Contract Analyst. A complete listing of all requested positions can be found in Appendix B. Staff will be prepared to discuss the requested positions in more detail during your budget deliberations.

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Glynn County Budget

Health Care

Health care costs continue to have a major impact on the budget. Plan changes were made in FY17 to help curb the cost of benefits including an increase in employee out-of-pocket maximums and discontinuation of covering drugs that are available over-the-counter, and the initiation of step therapy for certain drugs. Also, employee spouses covered by the health plan were required to participate in the annual health risk assessment and biometric screening. The total net cost of health care in FY18 is $8,632,588, with an estimated $1,379,984 in employee contributions. The cost consists of health claims, prescription drugs, stop loss premium, administration fees, ACA taxes, broker fees, and the Employee Wellness Center including enhancing services by increasing the hours of operation from 24 to 40 and the addition of a Nurse Practitioner. The projected cost for Workers’ Compensation Claims remains flat at $850,000.

Health Benefit Budget FY17 FY18 Difference Medical and Prescription $6,924,353 $7,783,285 $858,932 Administrative Expenses $1,388,465 $1,589,947 $201,482 Broker Fees $24,000 $24,000 $0 Employee Wellness Center $417,750 $615,340 $197,590 Total $8,754,568 $10,012,572 $1,258,004

Capital In 2012, the Board of Commissioners approved 0.49 mil of tax for capital equipment and projects. Each fiscal year since then there have been more capital needs than available funding, and this year is no exception. In fact, the county has the need for several capital items and projects that exceed the available funding from the special millage. A more reasonable budget amount each year would be one mil assessed for capital equipment and projects. Due to the critical need for specific capital items, a transfer in the amount of $1,637,041 from the General Fund to the Capital projects Fund is being recommended. Attachment C provides a list of capital items included in the proposed budget. Outlined below is a list of capital projects included in the proposed budget that are outside the normal replacement of vehicles and heavy equipment: New financial software Upgrade to software for Superior Court and State Court to improve efficiency Electronic citation system for County Police Move the Microsoft and Odyssey software platforms to the Cloud Upgrade the technology at the Emergency Operations Center Continuation of the computer hardware replacement and updates Update the technology in the courtrooms Wireless upgrade at Blythe Island Regional Park New fire alarm toning system Automatic cardiopulmonary resuscitation (CPR) devices for Emergency Medical Services Upgrade sewer and electrical Service for 30 sites at Blythe Island Regional Park Replacement sidewalks at courthouse complex New roof and restroom partitions at the Courthouse Additional guardrails for county roads ADA improvements at Fire Stations #5 and #6

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Glynn County Budget

Installation of new generators at Fire Stations #1, #2, #3, # 6 and #7 Renovation of space on the second floor of the Pate Building to create a multipurpose room Replace Demere Community Building with pavilion Remodel Detective Unit at County Police Department Office renovations for the Tax Commissioner Drainage infrastructure New rubber tire track hoe for drainage projects

FUNDS The overall County budget includes a total of seven different funds. While the largest of these fund types is the General Fund, the other funds should not be over looked and make up the total budget for Glynn County. The same effort is applied to manage each fund of the County. Outlined as follows includes more specific information regarding each fund:

General Fund, $70,286,636

Special Revenue Funds, $29,682,532

Capital Projects Funds, $7,377,654

Debt Service Funds, $872,823

Enterprise Funds, $3,893,389

Internal Service Funds, $17,277,981

Trust Funds, $5,189,942

FY18 Recommended Budget All Funds

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Glynn County Budget

General Fund: The General Fund is summarized below:

FY2016 Approved FY2017 ApprovedFY2018

RecommendedIncrease Rev/Exp

Revenue 60,251,377$ 62,785,089$ 70,286,636$ 7,501,547$ Expenditures 60,251,377$ 62,785,089$ 70,286,636$ 7,501,547$ Difference -$ -$ -$ -$

The graph below shows a brief history of the expenditures in the General Fund.

Expenditures

The FY18 General Fund budget compared to FY16 and FY17 is shown below:

* Police (approx. $10 million) has been moved from Elected/Appointed to Administrative in FY18.

$59,525,427 $56,114,583

$50,173,841 $50,098,281 $49,753,128

$55,681,366 $60,251,377

$62,785,089 $70,286,636

General Fund Budget Expenditures

FY2016 Approved FY2017 Approved FY2018 Recommended

$31,343,189 $31,903,830 $25,958,223 $25,083,229 $27,133,691

$40,516,953

$1,785,839 $1,788,574 $1,828,354 $1,939,120 $1,958,994 $1,983,106

General Fund Expenditures By Type (without Capital)

Elected/Appointed Administrative*

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Glynn County Budget

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Revenue

A summary of the General Fund revenue as compared to FY16 and FY17 is shown below:

The proposed budget projects the millage rate to increase by 2 mils in the General Fund for a total of 7.673 mils. The following chart depicts a twenty year history of the millage rate in Glynn County. Between 2009 and 2013 the assessed value in Glynn County dropped by $1.5 billion dollars. The practical application of this reduction was the reduced assessed value of individual homes and businesses in Glynn County. In accordance with the Scarlett-Williams legislation, when the value of an owner occupied house drops so do the property taxes. As long as the same owner lives in the house the taxes remain the same even though the value of the house may increase. In the 2016 tax year, 62.7% of all residential property owners paid less in county property taxes than they did in 2009, yet they receive the same or greater services from Glynn County. With the additional millage, the tax rate for county government will still be less than any other county in South East Georgia and will remain one of the lowest tax rates in Georgia. The tax rate for Glynn County was 8.4 in 1992 and was lowered to the current rate of 5.673 in 2009 and has remained at that rate since then.

Annual Impact of 2 mils of tax on three different home valuations is as follows:

$100,000 = $80 or $6.67 per month

$200,000 = $200 or $16.67 per month

$500,000 = $400 or $33.33 per month

Description FY2016 Approved FY2017 Approved

FY2018

Recommended

Percentage of

Change

Ad valorem taxes 23,597,830$ 24,391,072$ 34,607,940$ 41.89%

Title ad valorem taxes 1,600,000$ 1,500,000$ 1,300,000$ ‐13.33%

Sales taxes 14,200,000$ 14,626,000$ 15,100,000$ 3.24%

Other taxes 5,044,662$ 4,772,000$ 4,576,000$ ‐4.11%

Charges for Services 5,408,780$ 5,852,342$ 6,029,744$ 3.03%

Intergvtl revenue 946,025$ 1,243,014$ 1,288,602$ 3.67%

Other Financing Sources (Accomm. Excise, Ins. Prem.

Tax & Sale of Surplus) 3,351,850$ 3,635,409$ 3,758,529$ 3.39%

Use of Fund Balance 2,300,049$ 3,110,428$ ‐$ ‐100.00%

All other revenue 3,802,181$ 3,654,824$ 3,625,821$ ‐0.79%

TOTAL 60,251,377$ 62,785,089$ 70,286,636$ 11.95%

Glynn County Budget

7.520

7.220

6.990

5.9505.897

5.673 5.673

5.000

5.500

6.000

6.500

7.000

7.500

8.000

1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016

Millage Rate

Ad valorem taxes 49%

Title ad valorem taxes 2%

Sales taxes 21%

Other taxes 7%

Charges for Services 9%

Intergvtl revenue 2%

Other Financing Sources (Accomm.

Excise, Ins. Prem. Tax & Sale of Surplus)

5% All other revenue

5%

FY18 General Fund Budget Recommended Revenues

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Glynn County Budget

Special Revenue Funds:

Accommodation Excise Tax (AET) Fund

Purpose: This fund reflects revenue from the 5% AET (bed tax) fund and recreation programs as well as transfers to tourism-related programs.

Status: The Accommodation Excise Tax Fund budget as presented reflects an increase of $149,289. This fund is balanced.

Alternate Dispute Resolution Fund

Purpose: This fund was created in FY10 by order of former Superior Court Judge Amanda Williams which reflects revenue from each court in the Brunswick Judicial Circuit. The assessment of additional court costs in the amount of $7.50 for each civil case filed in said courts is used to fund a court annexed mediation program in the Circuit.

Status: This fund is balanced at $97,567 using $13,127 of fund balance.

Brunswick Judicial Circuit Fund

Purpose: This fund reflects expenditures and revenues for five counties in the circuit which include Glynn, Wayne, Camden, Appling, and Jeff-Davis counties. Each county is required to contribute a set amount to the fund.


Drug Abuse and Education Fund

Purpose: This fund reflects expenditures and revenues generated from court fines and used for drug abuse treatment and education.


Drug Court Fund

Purpose: This fund reflects the expenditures and revenues for the Superior Court Drug Court program.

Status: Revenues include federal and state grants and a transfer from the General Fund in the amount of $110,000. This fund is balanced at $1,117,563 using $122,972 of fund balance.

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Glynn County Budget

Emergency 911 Fund

Purpose: This fund reflects expenditures and revenues for the City and County’s Joint Public Safety Communications Department (JPSCD) which operates the E-911 system.

Status: There are several capital projects currently with the E-911 system. The FY18 budget includes debt service payments for a loan from the General Fund for the purchase of a Records Management System as well as a lease purchase payment for the radio system that was installed and implemented during FY16 and FY17. During the last several fiscal years significant upgrades have been made to the 911 call handling system, the 911 Computer Aided Dispatch System and the new radio system. These new systems have increased the maintenance service contracts for the call handling system and the CAD System. The proposed budget also includes the lease payment for the new public safety radio system. The fund has increased by $277,165. This fund is balanced with revenues and expenditures in the amount of $3,988,195.

Fire Protection Fund

Purpose: The Fire Protection Fund reflects expenditures and revenues for fire protection in the fire protection districts.

Status: This fund represents an increase in total budgets of just under $5 million compared to the FY17 budget. However, this increase includes revenues and expenses for a capital lease purchase of three additional fire apparatus at approximately $2.4 million. The debt service for five fire trucks (four engines and a ladder truck) and three additional fire trucks (two engines and a ladder truck) is also included at approximately $600,000. The 10% increase for public safety employees also adds approximately $1 million to the Fire Protection Fund budgets this year. This fund is balanced at $11,062,092 and includes a projected millage increase of .5.

Insurance Premium Tax Fund

Purpose: This fund reflects the revenue from the Insurance Premium Tax and transfers to programs benefiting residents of the unincorporated areas. These funds are distributed to the Fire, Sea Island Police and Sanitation Collection Funds and fund a rollback in the General Fund millage rate for the Jekyll Island property tax district.

Status: The expenditures and revenues have increased by $216,354 to $3,588,061 which is based on actual tax revenue received in FY17. This fund is balanced.

Jail Commissary Fund

Purpose: This is a fund which reflects expenditures and revenues generated from the sale of commissary items to inmates in the Glynn County Detention Center.

Status: Revenue is based on FY16 actual numbers, and expenditures are amounts to fund inmate-related items. This fund is balanced with more revenues than expenditures, which are $310,200.

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Glynn County Budget

Jail Operations Fund

Purpose: The Jail Operations Fund reflects expenditures and revenues generated from court fines and used for jail operations, renovation and construction.

Status: This fund is balanced with more revenues than expenditures.

Juvenile Services Fund

Purpose: This fund reflects expenditures and revenues generated from fees paid by juveniles who receive supervision in Juvenile Court. The supervision fees are used to fund community based services.

Status: This fund is balanced at $3,000.

Law Enforcement Block Grant Fund

Purpose: This fund reflects expenditures and revenues from a Department of Justice Block Grant which is used by the Police Department for capital purchases such as weapons, computers and surveillance equipment. This fund is balanced at $22,000

Status: Should additional grant funding be approved, this budget will be revised to reflect the additional funding.

Blythe Island Development Fund

Purpose: This fund reflects funds received from the sale of timber at Blythe Island Regional Park.

Status: The fund is balanced. A budget will be added to this fund should the need arise during the fiscal year.

Police Seizure Fund

Purpose: The Police Seizure Fund reflects funds received from the seizure of property and cash. Revenue is generated through court ordered forfeitures and seizures and is only budgeted when funds are received.


Sea Island Police

Purpose: The Sea Island Police Fund reflects expenditures and revenue for the police substation on Sea Island. Fifty percent of the expenditures in this fund are funded through a transfer from the Insurance Premium Tax Fund. The remaining 50% is funded through ad valorem taxes in the Sea Island special tax district.

Status: The Sea Island Police Fund expenditure budget amounts to $471,312 and the fund is balanced with the use of fund balance of $69,505. Please note that the projected fund balance at the end of FY17 in the Sea Island Police Fund is projected to be $91,488. At the end of FY18, it is projected to be $21,983. Therefore, in the near future a decision will need to be made to either increase the millage rate or reduce expenditures.

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Glynn County Budget

Sheriff’s Seizure Fund

Purpose: This fund reflects funds received from the seizure of property and cash. This fund is funded through court ordered forfeitures and seizures and is only budgeted when funds are received.

Status: A budget will be added to this fund should the need arise during the fiscal year. This fund is balanced at $117,000 using $117,000 of fund balance.

Capital Projects Fund:

Capital Projects Fund

Purpose: The Capital Project fund reflects major purchases of Buildings, Roads & Equipment. A millage rate of 0.49 mils was approved during the FY13 budget process and is one of the revenue sources for funding these purchases. Revenues include ad valorem taxes and an $838,126 LMIG grant for FY17.

Status This fund is balanced at $7,377,654. Revenues and expenditures are budgeted in FY18 in the amount of $5,235,300 for the lease purchase of financial software, renovations to the library and fire trucks.

Debt Service Funds:

Debt Service Fund

Purpose: The Debt Service Fund is used to account for the accumulation of resources for, and the payment of, general long-term debt principal, interest, and related costs.

Status: This fund is balanced with more revenues than expenditures.

Enterprise Funds:

Revolving Loan Fund

Purpose: This revolving loan fund was created through a grant from the Georgia Department of Community Affairs Grant. There are currently three loans outstanding which are serviced by the Finance Department. Expenses reflect internal charges for administrative costs for the grant program.

Status: This fund is balanced with more revenue than expenditures.

Solid Waste Collection Fund

Purpose: The Solid Waste Collection Fund reflects expenses and revenues for Solid Waste Collection and includes curbside collection of recycling, white and brown goods collection and litter control and enforcement.

Status: The Solid Waste Collection Fund is balanced at $3,847,276.

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Glynn County Budget

Solid Waste Disposal Fund

Purpose: This fund reflects all revenue and landfill post-closure expenses for the Solid Waste Disposal Fund.


Internal Services Funds:

Administrative Services Fund

Purpose: The Administrative Services Fund reflects expenses for County Administration, Finance, Human Resources, and Information Technology, all of which provide support services to County departments.

Status: This fund is balanced at $4,244,041.

County Insurance Fund

Purpose: This fund reflects expenses and revenue for property and liability coverage.


Employee Benefit Fund

Purpose: This fund reflects expenses and revenue for the employee insurance package, workers compensation and unemployment benefits.

Status: This fund is balanced at $12,041,965.

Trust Fund:

Pension Trust Fund

Purpose: This fund reflects expenses and revenue for the employee pension fund.

Status: Revenues and expenses have increased to more accurately reflect the pension fund amounts. The actual contribution rate remains unchanged for FY18 at 9.8%. This fund is balanced at $5,189,942.

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Fund

FY17 Approved Revenue Budget

FY18 Recommended

Revenue Budget Increase / (Decrease)

Percentage Increase / (Decrease)

Governmental Funds:

General Fund 62,785,089$ 70,286,636$ 7,501,547$ 11.9%

Total Governmental Funds 62,785,089 70,286,636 7,501,547 11.9%


Accommodation Excise Tax 7,278,880 7,428,169 149,289 2.1%Alternate Dispute Resolution 95,595 97,567 1,972 2.1%Brunswick Judicial Circuit 307,315 309,483 2,168 0.7%Drug Abuse & Education 47,338 47,389 51 0.1%Drug Court 1,126,262 1,117,563 (8,699) (0.8%)Emergency 911 3,771,030 3,988,195 217,165 5.8%Fire Protection 7,835,371 11,940,081 4,104,710 52.4%Insurance Premium Tax 3,371,707 3,588,061 216,354 6.4%Jail Commissary 307,300 310,200 2,900 0.9%Jail Operations 145,230 158,599 13,369 9.2%Juvenile Services 3,000 3,000 - 0.0%Law Enforcement Block Grant 22,000 22,000 - 100.0%Blythe Island Development 35 35 - 0.0%Police Seizure 50,300 83,875 33,575 66.7%Sea Island Special Police 410,855 471,312 60,457 14.7%Sheriff Seizure 2,000 117,000 115,000 100.0%

Total Special Revenue Funds 24,774,218 29,682,529 4,908,311 19.8%

Capital Projects Funds:

Capital Projects Fund 2,594,862 7,377,654 4,782,792 184.3%

Toal Capital Projects Funds 2,594,862 7,377,654 4,782,792 184.3%

Debt Service Funds:

Debt Service Fund - Revenue 872,823 872,823 - 100.0%

Total Debt Service Funds 872,823 872,823 - 100.0%

Enterprise Funds:

Revolving Loan 4,350 3,350 (1,000) (23.0%)Solid Waste Collection 3,747,761 3,847,276 99,515 2.7%Solid Waste Disposal 42,667 42,763 96 0.2%

Total Enterprise Funds 3,794,778 3,893,389 98,611 2.6%

Internal Service Funds:

Administrative Services 4,464,594 4,244,041 (220,553) (4.9%)County Insurance 1,041,975 991,975 (50,000) (4.8%)Employee Benefits 10,127,555 12,041,965 1,914,410 18.9%

Total Internal Service Funds 15,634,124 17,277,981 1,643,857 10.5%

Trust and Agency Funds:

Pension Fund 5,189,941 5,189,942 1 0.0%

Total Trust and Agency Funds 5,189,941 5,189,942 1 0.0%

Glynn County, GeorgiaRecommended Revenue Budgets - All Funds

Fund

FY17 Approved

Expenditure Budget

FY18 Recommended

Expenditure Budget

Increase / (Decrease)

Percentage Increase / (Decrease)

Governmental Funds:

General Fund 62,785,089$ 70,286,636$ 7,501,547$ 11.9%

Total Governmental Funds 62,785,089 70,286,636 7,501,547 11.9%


Accommodation Excise Tax 7,278,880 7,428,169 149,289 2.1%Alternate Dispute Resolution 95,595 97,567 1,972 2.1%Brunswick Judicial Circuit 290,466 309,483 19,017 6.5%Drug Abuse & Education 47,338 47,389 51 0.1%Drug Court 1,126,262 1,117,563 (8,699) (0.8%)Emergency 911 3,771,030 3,988,195 217,165 5.8%Fire Protection 7,835,371 11,940,081 4,104,710 52.4%Insurance Premium Tax 3,371,707 3,588,061 216,354 6.4%Jail Commissary 292,188 145,312 (146,876) (50.3%)Jail Operations 117,057 158,599 41,542 35.5%Juvenile Services 3,000 3,000 - 0.0%Law Enforcement Block Grant 22,000 22,000 - 100%Police Seizure 50,300 83,875 33,575 66.7%Sea Island Special Police 410,855 471,312 60,457 14.7%Sheriff Seizure 2,000 117,000 115,000 100.0%

Total Special Revenue Funds 24,714,049 29,517,606 4,803,557 19.4%

Capital Projects Funds:

Capital Projects Fund 2,593,708 7,377,654 4,783,946 184.4%

Toal Capital Projects Funds 2,593,708 7,377,654 4,783,946 184.4%

Debt Service Funds:

Debt Service Fund - Revenue 219,402 219,402 - 100.0%

Total Debt Service Funds 219,402 219,402 - 100.0%

Enterprise Funds:

Revolving Loan 62 63 1 1.6%Solid Waste Collection 3,747,761 3,847,276 99,515 2.7%Solid Waste Disposal 42,667 42,763 96 0.2%

Total Enterprise Funds 3,790,490 3,890,102 99,612 2.6%

Internal Service Funds:

Administrative Services 4,464,594 4,244,041 (220,553) (4.9%)County Insurance 1,041,975 991,975 (50,000) (4.8%)Employee Benefits 10,127,555 12,041,965 1,914,410 18.9%

Total Internal Service Funds 15,634,124 17,277,981 1,643,857 10.5%

Trust and Agency Funds:

Pension Fund 5,189,941 5,189,942 1 0.0%

Total Trust and Agency Funds 5,189,941 5,189,942 1 0.0%

Glynn County, GeorgiaRecommended Expenditure Budgets - All Funds

Attachment A

1

4/20/2017FY17 Budget FY18 Budget Increase/ Percentage

Department Approved Recommended (Decrease) Incr/(Decr)

Taxes 45,289,072$ 55,583,940$ 10,294,868 22.7%Licenses & Permits 1,115,550 1,203,048 87,498 7.8%Intergovernmental 1,243,014 1,288,602 45,588 3.7%Charges for Services 5,852,342 6,029,744 177,402 3.0%Fines & Forfeitures 1,769,000 1,671,000 (98,000) (5.5%)Investment Income 141,481 115,164 (26,317) (18.6%)Contributions & Donations 6,750 1,050 (5,700) (84.4%)Contributions - Debt Service 404,424 409,924 5,500 1.4%Miscellaneous 217,619 225,635 8,016 3.7%Other Financing Sources 3,635,409 3,758,529 123,120 3.4%Use of Fund Balance 3,110,428 - (3,110,428) (100.0%)

Total General Fund Revenue 62,785,089$ 70,286,636$ 7,501,547$ 11.9%

Elected/AppointedBoard of Elections 437,926 375,411 (62,515) (14.3%)Clerk of State Court 747,533 804,020 56,487 7.6%Clerk of Superior Court 1,359,619 1,476,072 116,453 8.6%Coroner 104,883 105,130 247 0.2%County Attorney 440,156 471,995 31,839 7.2%County Commission 451,357 482,626 31,269 6.9%District Attorney 724,954 724,774 (180) (0.0%)Judge of State Court 411,662 415,563 3,901 0.9%Judges of Superior Court 680,059 812,598 132,539 19.5%Juvenile Court 1,268,870 1,311,474 42,604 3.4%Magistrate Court 188,019 254,757 66,738 35.5%Marshes of Glynn Libraries 862,506 1,017,051 154,545 17.9%Probate Court 493,402 525,383 31,981 6.5%Property Appraisal Office 1,272,092 1,338,873 66,781 5.2%Public Defender 498,402 525,539 27,137 5.4%Sheriff 11,942,450 13,670,084 1,727,634 14.5%Solicitor of State Court 324,504 343,595 19,091 5.9%Tax Commissioner 1,196,204 1,303,278 107,074 9.0%

Total Elected/Appointed Operating 23,404,598$ 25,958,223$ 2,553,625$ 10.9%Total Elected/Appointed Capital - - -

Total Elected/Appointed 23,404,598$ 25,958,223$ 2,553,625$ 10.9%

Glynn County, GeorgiaFY 2017-2018 Recommended Budget

General Fund Revenue

General Fund Expenditures

Attachment A

2




Outside AgenciesBoard of Health 404,995$ 404,995$ -$ 0.0%Board of Health - Vital Records 3,500 3,500 - 0.0%Brunswick-Glynn Economic Dev Authority 800,000 800,000 - 0.0%Civil Air Patrol 12,500 12,500 - 0.0%Coastal GA Area CAA 22,500 22,500 - 0.0%Coastal Regional Commission 109,115 109,115 - 0.0%Dept of Family & Children Services 52,000 52,500 500 1.0%DFCS - Pauper Burials 7,000 7,000 - 0.0%Gateway Behavioral Health Services 247,000 272,000 25,000 10.1%GA Extension Service 95,593 109,554 13,961 14.6%GA Forestry 24,371 24,690 319 1.3%Special Olympics 10,000 10,000 - 0.0%

Total Outside Agencies 1,788,574$ 1,828,354$ 39,780$ 2.2%

AdministrationAdministrative Services 3,701,664$ 3,387,819$ (313,845)$ (8.5%)Animal Control 684,644 781,987 97,343 14.2%Community Development 2,190,182 2,783,885 593,703 27.1%

Capital 76,752 - (76,752) (100.0%)Community Services Director 146,002 168,889 22,887 15.7%County Manager 182,932 1,139,527 956,595 522.9%

Merit /Market 774,372 - (774,372) (100.0%)FLSA OT for GF 93,473 - (93,473) (100.0%)Contingency 400,000 400,000 - 0.0%

Emergency Management Agency (EMA) 179,252 218,128 38,876 21.7%Emergency Medical Services 3,545,068 4,153,699 608,631 17.2%Finance 91,058 101,506 10,448 11.5%Information Technology - GIS 715,214 670,109 (45,105) (6.3%)Police 8,499,232 10,014,862 1,515,630 17.8%Public Works 10,072,492 10,610,877 538,385 5.3%

Capital 100,000 - (100,000) (100.0%)Recreation 2,573,837 2,700,793 126,956 4.9%Debt Services - Airport Bonds 678,690 678,840 150 0.0%Debt Services - Gateway Bond 404,424 404,424 - 0.0%Debt Services - QECB 875,880 899,842 23,962 2.7%Transfers Out 1,606,749 3,384,872 1,778,123 110.7%

Total Administration Operating 37,415,165$ 42,500,059$ 5,084,894$ 13.6%Total Administration Capital 176,752 - (176,752)

Total Administration 37,591,917$ 42,500,059$ 4,908,142$ 13.1%

Total General Fund Operating 62,608,337$ 70,286,636$ 7,678,299$ 12.3%Total General Fund Capital 176,752 - (176,752) (100.0%)

Total General Fund Expenditures 62,785,089$ 70,286,636$ 7,501,547$ 11.9%

Revenues Less Expenditures -$ -$ -$

Attachment A

3




Special Revenue Funds

Revenue 7,278,880$ 7,428,169$ 149,289$ 2.1%

ExpendituresAdministration 197,177$ 247,096$ 49,919$ 25.3%Public Works 605,108 622,380 17,272 2.9%

Capital 21,086 - (21,086) (100.0%)Recreation 1,566,983 1,554,383 (12,600) (0.8%)

Capital 13,000 25,650 12,650 Golden Isles Visitor Bureau 3,100,000 3,200,000 100,000 3.2%

Wayfinding Agreement 21,334 21,334 - 0.0%Transfers 1,754,192 1,757,326 3,134 0.2%Total Expenditures 7,278,880$ 7,428,169$ 149,289$ 2.1%

Revenue Less Expenditures -$ -$ -$

Revenue 87,290$ 84,440$ (2,850)$ (3.3%)Use of Fund Balance 8,305 13,127 4,822 58.1%Total Revenue 95,595$ 97,567$ 1,972$ 2.1%

Expenditures 95,595$ 97,567$ 1,972$ 2.1%


Revenue 307,315$ 307,315$ -$ 0.0%Use of Fund Balance - 2,168 2,168 #DIV/0!Total Revenue 307,315$ 309,483$ 2,168$ 0.7%

Expenditures 290,466$ 309,483$ 19,017$ 6.5%

Revenue Less Expenditures 16,849$ -$ (16,849)$

Alternate Dispute Resolution

Accommodation Excise Tax Fund

Brunswick Judicial Circuit

Attachment A

4




Revenue 44,820$ 44,820$ -$ 0.0%Use of Fund Balance 2,518 2,569 51 2.0%Total Revenue 47,338$ 47,389$ 51$ 0.1%

Expenditures 47,338$ 47,389$ 51$ 0.1%


Revenue 897,091$ 994,591$ 97,500$ 10.9%Use of Fund Balance 229,171 122,972 (106,199) (46.3%)Total Revenue 1,126,262$ 1,117,563$ (8,699)$ (0.8%)

Expenditures 1,126,262$ 1,117,563$ (8,699)$ (0.8%)


Revenue 3,771,030$ 3,988,195$ 217,165$ 5.8%

ExpendituresE-911 Communications 3,108,913 3,359,615 250,702 8.1%

Capital 156,000 107,270 (48,730) (31.2%)Debt Services - Public Safety Radios 506,117 521,310 15,193 3.0%Total Expenditures 3,771,030$ 3,988,195$ 217,165$ 5.8%


Revenue 7,322,609$ 11,940,081$ 4,617,472$ 63.1%Use of Fund Balance 512,762 - (512,762) (100.0%)Total Revenue 7,835,371$ 11,940,081$ 4,104,710$ 52.4%

Expenditures 7,708,771 8,827,972 1,119,201 14.5% Capital 2,531,300 2,531,300

Debt Service 126,600 580,809 454,209 358.8%Total Expenditures 7,835,371$ 11,940,081$ 4,104,710$ 52.4%


Drug Abuse & Education Fund

Drug Court Fund


Emergency 911 Fund

Attachment A

5




Revenue 3,371,707$ 3,988,195$ 616,488$ 18.3%

Expenditures 3,371,707$ 3,988,195$ 616,488$ 18.3%


Revenue 307,300$ 310,200$ 2,900$ 0.9%

Expenditures 292,188$ 145,312$ (146,876)$ (50.3%)

Revenue Less Expenditures 15,112$ 164,888$ 149,776$ 991.1%

Revenue 145,230$ 158,599$ 13,369$ 9.2%

Expenditures 117,057$ 158,599$ 41,542$ 35.5%

Revenue Less Expenditures 28,173$ -$ (28,173)$ (100.0%)

Revenue 3,000$ 3,000$ -$ 0.0%Use of Fund Balance - - - Total Revenue 3,000$ 3,000$ -$ 0.0%

Expenditures 3,000$ 3,000$ -$ 0.0%


Jail Operations Fund

Insurance Premium Tax Fund

Jail Commissary Fund

Juvenile Services Fund

Attachment A

6




Revenue 22,000$ 22,000$ -$

Expenditures 22,000$ 22,000$ -$


Revenue 35$ 35$ -$ 0.0%

Expenditures -$ -$ -$

Revenue Less Expenditures 35$ 35$ -$

Revenue 300$ 300$ -$ 0.0%Use of Fund Balance 50,000 83,575 33,575 67.2%Total Revenue 50,300$ 83,875$ 33,575$ 66.7%

Expenditures 50,300$ 83,875$ 33,575$ 66.7%


Revenue 370,973$ 401,807$ 30,834$ 8.3%Use of Fund Balance 39,882 69,505 29,623 74.3%Total Revenue 410,855$ 471,312$ 60,457$ 14.7%

Expenditures 410,855$ 471,312$ 60,457$ 14.7%


Sea Island Special Police Fund

Law Enforcement Block Grant Fund

Police Seizure Funds

Blythe Island Regional Park Development Fund

Attachment A

7




Revenue -$ -$ -$ Use of Fund Balance 2,000 117,000 115,000 Total Revenue 2,000$ 117,000$ 115,000$

Expenditures 2,000$ 117,000$ 115,000$


Capital Projects Funds

Revenue 2,594,862$ 7,377,654$ 4,782,792$ 184.3%

Expenditures 2,593,708$ 7,377,654$ 4,783,946$ 184.4%

Revenue Less Expenditures 1,154$ -$ (1,154)$

Revenue -$ -$ -$ Use of Fund Balance - - - Total Revenue -$ -$ -$

Expenditures -$ -$ -$


Debt Service Funds

Revenue 872,823$ 872,823$ -$

Expenses 219,402$ 219,402$ -$

Revenue Less Expenses 653,421$ 653,421$ -$

Sheriff Seizure Funds


Debt Service Fund - Revenue

Capital Projects Fund - Bond

Attachment A

8




Enterprise Funds

Revenue 4,350$ 3,350$ (1,000)$ (23.0%)

Expenses 62$ 62$ -$ 0.0%

Revenue Less Expenses 4,288$ 3,288$ (1,000)$ (23.3%)

Revenue 3,647,785$ 3,847,276$ 199,491$ 5.5%Use of Fund Balance 99,976 - (99,976) Total Revenue 3,747,761$ 3,847,276$ 99,515$ 2.7%

Expenses 3,747,761$ 3,847,276$ 99,515$ 2.7%Capital - - -

Total Expenses 3,747,761$ 3,847,276$ 99,515$ 2.7%

Revenue Less Expenses -$ -$ -$

Revenue 42,667$ 42,763$ 96$ 0.2%

Expenses 42,667$ 42,763$ 96$ 0.2%


Revolving Loan Fund


Solid Waste Disposal Fund

Attachment A

9




Internal Service Funds

Revenue 4,464,594$ 4,244,041$ (220,553)$ (4.9%)

ExpensesCounty Administration 284,049$ 303,703$ 19,654$ 6.9%Finance 882,922 993,759 110,837 12.6%Human Resources 567,222 609,208 41,986 7.4%Information Technology 2,077,021 2,337,371 260,350 (14.4%)

Capital 653,380 - (653,380)

Total Expenses 4,464,594$ 4,244,041$ (220,553)$ (4.9%)


Revenue 1,041,975$ 991,975$ (50,000)$ (4.8%)

Expenses 1,041,975$ 991,975$ (50,000)$ (4.8%)


Revenue 10,127,555$ 12,041,965$ 1,914,410$ 18.9%

Expenses 10,127,555$ 12,041,965$ 1,914,410$ 18.9%


Trust Fund

Revenue 5,189,941$ 5,189,941$ -$ 0.0%

Expenses 5,189,941$ 5,189,941$ -$ 0.0%


Employee Benefit Fund

Pension Fund


County Insurance Fund

FY18 Recommended Personnel Changes Attachment B

1

Department Position Salary * FICA /

Medicare Pension Health

Insurance Benefits Household

Costs Total Costs

Facilities Maintenance Trades Worker I 30,102 2,303 2,950 10,884 16,137 39,750 85,989

Animal Control Animal Control Officer (Temp to FT) 30,073 2,301 2,947 10,884 16,132 46,205

Library (SSI) Library Assistant (PT) 23,290 1,782 1,782 25,072

Police Police Officer I 37,564 2,874 3,681 10,884 17,439 60,013 115,016






Clerk of State Court Deputy Court Clerk (PT to FT) 7,537 577 739 10,884 12,199 19,736

Administration Public Information Officer 38,285 2,929 3,752 10,884 17,565 5,200 61,050

Community Development - Licenses Accounting Tech I 26,016 1,990 2,550 10,884 15,424 41,440

Community Development - Engineering Administrative Assistant II 31,464 2,407 3,083 10,884 16,374 3,000 50,838 Community Development - Building Inspection Administrative Technician I (PT) 12,111 926 926 13,037 Community Development - Building Inspection

Administrative Technician I - Receptionist 24,653 1,886 2,416 10,884 15,186 2,500 42,339

Community Development - Building Inspection Administrative Technician I 24,653 1,886 2,416 10,884 15,186 2,500 42,339

Probate CourtAccounting Technician II (Upgrade PT to FT) 10,433 798 1,022 10,884 12,705 23,138

Magistrate Court/State Court Judge Law Clerk 7,096 543 695 1,238 8,334

Magistrate Court/State Court Judge Administrative Assistant II 31,464 2,407 3,083 10,884 16,374 47,838

Tax Commissioner Tax Collection Specialist I 27,377 2,094 2,683 10,884 15,661 43,038

GIS/IT Systems Analyst 6,614 506 648 1,154 7,768

556,552 42,576 51,073 185,028 32,269 413,028 1,248,257

Recommended Positions to Add

General Fund

Total General Fund

FY18 Recommended Personnel Changes Attachment B

2

Department Position Salary * FICA /



Costs Total Costs

Finance Administrative Technician I 26,016 1,990 2,550 10,884 15,424 41,440

Information Technology Systems Analyst 51,896 3,970 5,086 10,884 19,940 5,900 77,736

77,912 5,960 7,635 21,768 35,364 5,900 119,176

Community Development - Code Enforcement

Code Enforcement Officer - Litter Control 27,377 2,094 2,683 10,884 15,661 37,255 80,293

27,377 2,094 2,683 10,884 15,661 37,255 80,293

661,841$ 50,631$ 61,391$ 217,680$ 83,293$ 456,183$ 1,447,726$

* Salaries based on Human Resources Pay Scale for Minimum Pay (effective date 7/10/16)

Total All Funds


Total Administrative Services Fund


Total Solid Waste Collection Fund

FY18 Requested Personnel Changes Attachment B-1

3

Department Position Salary FICA /



Costs Total Costs

Facilities Maintenance * Trades Worker I 30,102$ 2,303$ 2,950$ 10,884$ 16,137$ 39,750$ 85,989$

EMA Deputy Director 47,195 3,610 4,625 10,884 19,120 28,300 94,615

EMA Administrative Technician I 25,682 1,965 2,517 10,884 15,366 - 41,048

Animal Control * Animal Control Officer (Temp to FT) 30,073 2,301 2,947 10,884 16,132 46,205

Animal Control Animal Control Officer 27,377 2,094 2,683 10,884 15,661 4,500 47,538

Animal Control Administrative Technician I 24,653 1,886 2,416 10,884 15,186 39,839

Animal Control Veterinarian 69,992 5,354 6,859 10,884 23,098 3,500 96,590

Clerk of State Court *Deputy Court Clerk (Upgrade PT to FT) 7,537 577 739 10,884 12,200 19,737

Clerk of State Court Deputy Court Clerk 27,377 2,094 2,683 10,884 15,661 43,038

Library - BWK Library Assistant 23,290 1,782 2,282 10,884 14,948 - 38,238

Library - SSI * Library Assistant (PT) 23,290 1,782 - - 1,782 - 25,072

Community Development Director Administrative Technician I 24,653 1,886 2,416 10,884 15,186 39,839 Community Development - Licenses * Accounting Technician I 26,016 1,990 2,550 10,884 15,424 41,440

Community Development - Licenses Administrative Technician I (PT) 24,653 1,886 1,886 26,539 Community Development - Engineering * Administrative Assistant II 31,464 2,407 3,083 10,884 16,374 3,000 50,838 Community Development - Engineering Research Technician 28,740 2,199 2,817 10,884 15,899 44,639 Community Development - Code Enforcement *

Code Enforcement Officer - Litter Control 27,377 2,094 2,683 10,884 15,661 37,255 80,293

Community Development - Building Inspection * Administrative Technician I (PT) 12,111 926 926 13,037 Community Development - Building Inspection *

Administrative Technician I - Receptionist 24,653 1,886 2,416 10,884 15,186 2,500 42,339

Community Development - Building Inspection * Administrative Technician I 24,653 1,886 2,416 10,884 15,186 2,500 42,339

Probate Court *Accounting Technician II (Upgrade PT to FT) 10,433 798 1,022 10,884 12,705 23,138

Requested New Positions

General Fund


4

Magistrate Court/State Court Judge * Law Clerk 7,096 543 695 1,238 8,334




Costs Total Costs Magistrate Court/State Court Judge * Administrative Assistant II 31,464 2,407 3,083 10,884 16,374 47,838

Tax Commissioner * Tax Collection Specialist I 27,377 2,094 2,683 10,884 15,661 43,038

Tax Commissioner Tax Collection Specialist I (PT) 19,845 1,518 1,518 21,363

Tax Commissioner Tax Collection Specialist I (PT) 19,845 1,518 1,518 21,363

GIS * Systems Analyst 6,614 506 648 1,154 7,768

Board of ElectionsAdministrative Technician (Upgrade from PT to FT) 9,206 704 902 10,884 12,490 21,696

Solicitor of State Court Administrative Supervisor 6,677 511 654 1,165 7,842

Solicitor of State Court Administrative Technician II 27,377 2,094 2,683 10,884 15,661 43,038

Solicitor of State Court

Administrative Technician II (PT - Promote current employee to Admin Tech II) 2,413 185 185 2,598

Public Works Equipment Operator 27,377 2,094 2,683 10,884 15,661 350 43,388

Public Works Maintenance Worker 21,929 1,678 2,149 10,884 14,711 24,550 61,190

Recreation - Ball Fields Maintenance Worker 21,929 1,678 2,149 10,884 14,711 700 37,340

Recreation - Ball Fields Maintenance Worker 21,929 1,678 2,149 10,884 14,711 700 37,340

Police * Police Officer I 34,189 2,615 3,351 10,884 16,850 57,013 108,052








5





Costs Total Costs













Total General Fund 1,506,179 115,223 137,594 500,664 753,481 1,287,865 3,547,525

Recreation - BIRP Site Attendant (PT) 14,718 1,126 1,126 300 16,144

Recreation - BIRP Administrative Technician I 26,016 1,990 2,550 10,884 15,424 41,440

Total Accommodation Excise Tax Fund 40,734 3,116 2,550 10,884 16,550 300 57,584

Fire Firefighter/EMT II 32,826 2,511 3,217 10,884 16,612 4,000 53,438




6






Costs Total Costs










FleetPreventative Maintenance Technician 23,291 1,782 2,283 10,884 14,948 4,100 42,339

Total Fire Protection Fund 417,203 31,916 40,886 141,492 214,294 52,100 683,597

Information Technology * Systems Analyst 51,896 3,970 5,086 10,884 19,940 4,100 75,936

Finance Administrative Technician I (PT to FT) 11,570 885 1,134 10,884 12,903 4,100 28,573

Finance * Administrative Technician I 26,016 1,990 2,550 10,884$ 15,424 -$ 41,440

Total Administrative Services Fund 89,482 6,845 8,769 32,652 48,267 8,200 145,949

2,053,598$ 157,101$ 189,799$ 685,692$ 1,032,592$ 1,348,465$ 4,434,655$

* Added to FY18 Recommended Positions to Add

Total All Funds


Attachment B-2

FY09-10 FY10-11 FY11-12 FY12-13 FY13-14 FY14-15 FY15-16 FY16-17 FY17-18 Notes

Budgeted Budgeted Budgeted Budgeted Budgeted Budgeted Budgeted Budgeted Budgeted Proposed FTE FTE FTE FTE FTE FTE FTE FTE FTE

AppointedBoard of Elections 3.00 3.00 3.00 3.00 3.00 3.00 3.65 3.65 3.65 3.65 County Attorney 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Juvenile Court 10.67 11.67 11.67 11.70 11.70 11.70 12.60 12.60 12.60 12.60 Marshes of Glynn Library - - - - - 10.70 11.70 13.13 13.13 13.56 Police 118.00 118.00 118.00 116.00 115.00 115.00 120.00 120.00 118.00 124.00 Police - Sea Island 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 E-911 33.00 33.00 33.00 34.54 35.54 35.80 35.83 35.83 35.15 35.90 Property Appraisal Office 20.50 20.50 19.50 19.00 19.00 19.00 19.00 20.00 20.00 20.00

Total Appointed: 195.17 196.17 195.17 194.24 194.24 205.20 212.78 215.21 212.53 219.71

ElectedClerk of State Court 11.50 11.50 11.50 11.50 11.50 11.88 13.18 13.18 13.18 13.46 Clerk of Superior Court 21.00 21.00 21.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 Coroner 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 County Commission 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Judge of State Court 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Judge of Superior Court 2.00 2.00 2.00 2.00 2.00 5.88 5.73 5.73 12.73 12.73 Magistrate Court 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 Probate Court 6.00 6.00 6.00 6.00 6.00 6.73 6.73 7.45 7.45 7.73 Sheriff 143.87 143.87 141.10 144.70 145.95 145.70 146.53 146.53 161.73 161.73 Solicitor of State Court 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.73 4.73 4.73 Tax Commissioner 20.75 20.75 20.75 20.75 20.75 20.75 20.75 20.63 20.63 21.63

Total Elected: 217.12 217.12 214.35 218.95 220.20 224.94 226.92 228.25 250.45 252.00

AdministrativeAdministration 8.50 8.50 7.00 6.00 5.00 5.00 5.00 5.00 5.00 6.00 Animal Control 6.00 6.00 6.00 6.00 6.00 7.00 8.00 8.00 8.00 9.20 Facility Management 15.00 15.00 15.00 14.00 12.00 11.00 11.00 11.00 11.00 11.00 Code Enforcement 6.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 6.00 Community Development 24.00 18.00 15.00 19.00 18.33 16.00 17.00 18.00 20.00 28.73 Community Services Director - - - - - - - 1.00 1.00 1.20 Emergency Management - - - - - - - - 2.00 2.20 Engineering 14.00 14.00 12.00 - - - - - - Finance 12.00 12.00 11.00 11.00 11.00 11.00 11.00 12.00 12.00 13.00 Finance - Mail Services, Occupational Tax 1.63 1.63 1.63 1.63 1.63 1.63 1.65 0.65 0.73 0.73 Fire - Emergency Rescue 47.00 47.00 47.00 47.00 47.00 47.00 47.00 47.00 47.00 49.20 Fire Protection Fund 87.00 87.00 87.00 86.00 85.00 87.00 87.00 88.00 87.00 85.00 GIS/Mapping 13.00 11.00 10.00 10.00 8.50 8.00 7.50 7.50 7.50 8.00 Information Technology 12.00 12.00 11.00 11.00 10.50 10.00 11.50 11.50 11.50 13.00 Human Resources 7.00 7.00 7.00 7.00 7.00 6.00 6.63 6.63 6.73 8.00 Public Works - General Fund 86.87 86.87 86.00 86.60 86.60 87.60 81.60 98.08 99.68 100.85 Public Works - Accommodation Excise Tax - - - - - - - 7.84 7.73 6.73 Public Works - Solid Waste Collection - - - - - - - 0.50 0.50 0.50 Recreation and Parks - General Fund 36.00 36.00 34.00 29.70 29.70 39.70 38.70 34.65 29.73 30.93 Recreation - Accommodation Excise Tax 22.61 22.61 22.61 26.82 26.82 26.83 27.83 17.70 17.45 16.45

Total Administrative: 398.61 389.61 377.24 366.75 360.08 368.76 366.41 380.05 379.55 396.71

Grand Total 810.90 802.90 786.76 779.94 774.52 798.90 806.11 823.51 842.53 868.41

FY08-09

FTE

Glynn County Approved Positions FY08/09 through FY16/17 and Proposed FY17/18

Public Safety Positions Affected by 10% Pay Increase Attachment C

Page 1

Department PositionCommunity Services Animal Control Officer ICommunity Services Animal Control Officer IICommunity Services EMA Specialist E911 Communications Communications Officer IE911 Communications Communications Officer IIE911 Communications E911 Training OfficerE911 Communications Operations CoordinatorE911 Communications Supervisor, CommunicationsFire Department Battalion ChiefFire Department Fire CaptainFire Department Fire Div Chief - OperationsFire Department Fire Div Chief - Prof STDSFire Department Fire Inspector IIFire Department Fire Lieutenant IFire Department Fire Lieutenant IIFire Department Firefighter IFire Department Firefighter IIFire Department Firefighter/EMT IFire Department Firefighter/EMT IIFire Department Firefighter/Paramedic IFire Department Firefighter/Paramedic IIPolice Department Detective/Investigator IPolice Department Police CaptainPolice Department Police Captain IIPolice Department Police LieutenantPolice Department Police Lieutenant IIPolice Department Police Officer IPolice Department Police Officer IIPolice Department Police Officer, Master IPolice Department Police Officer, Master IIIPolice Department Police SergeantPolice Department Police Sergeant II

Public Safety Positions Affected by 10% Pay Increase Attachment C

Page 2

Department PositionSheriff's Office Deputy Sheriff IISheriff's Office Deputy Sheriff IIISheriff's Office Deputy Sheriff IVSheriff's Office Deputy Sheriff IV-SORDSheriff's Office Deputy Sheriff, ColonelSheriff's Office Deputy Sheriff, MajorSheriff's Office Detention Officer ISheriff's Office Detention Officer IISheriff's Office Detention Officer III (SGT)Sheriff's Office Detention Officer V (LT)Sheriff's Office Detention Officer VI (Captain)

FY18 Recommended CapitalAttachment D

1

Fund Department Acct # Description Justification Requested

Amount

205 Information Technology 1923.54718 SSI Fiber Installation

The addition of fiber optic cabling between fire station #2 and the Casino will provide redundant network connectivity for the Casino campus 25,000$

205 Special Facilities & Activities 6160.54375Dolphin Diagnostics Commercial Pool Cleaner

The Neptune Fun Zone Pool vacuum needs to be replaced. The current vacuum is several years old and is no longer able to adequately clean the pool. 5,500

205 Special Facilities & Activities 6160.54375 Neptune Park - Sun Shades Sun Shades needed at Neptune Park 20,150 50,650$

235 E-911 3415.54710e-Citation System with Interfaces to Spillman and Odyssey

County and City police to print electronic citations with interface to Spillman Record Management System and Odyssey Citations 107,270$

$ 107,270

240 Fire Protection 3140.54450 (2) AC Compressors

Per AC Repairment the AC Compressors at the Fire Admin Bldg are worn out & need to be replaced. 20,000$

240 Fire Protection 3140.54560(1) Pierce 100' Platform Aerial Mid Mount Ladder Truck

Due to the age of our aerial apparatus & the growth in the business & industry in the County we need to replace our aged aerial fleet to be able to meet the needs of the growth in the County. 1,300,000

240 Fire Protection 3140.54560(2) Pierce Enforcer Puc Pumpers-Engines

Due to the age of out engines/pumpers & the growth in the business & industry in the County we need to replace our aged engines/pumpers fleet to be able meet the needs of the growth in the County. 1,041,300

Accommodation Excise Tax Fund Total

Emergency 911 System Fund Total

Emergency 911 System Fund




2


Amount

240 Fire Protection 3145.54450 Generator & Installation

Installation of new generator to supply necessary equipment during storms or power outages to include the entire station. 35,000









2,531,300$

270 Police Seizure 3260.54560 Undercover Drug Investigator Vehicles

Replacement of two vehicles in the Glynn-Brunswick Narcotics Enforcement Team's program. 50,000$

$ 50,000

315 Accounting 1629.54645Mailing System w/ attached scale, accounting software

Current mailing system will no longer be serviced after CY2017 and is approximately 15 years old. 20,000$

315 Information Technology 1922.54550 Ford Transit Cargo VanTo replace unit number 2127 2004 Ford Mini Van. Meets Matrix. 40,110

Fire Protection Fund Total

Police Seizure Fund Total


Police Seizure Fund


3


Amount

315 Information Technology 1922.54710 Microsoft Cloud Solution for Government

This is to replace the Microsoft Enterprise Agreement that expires next budget year with a Microsoft Cloud Solution for Government. 130,000

315 Information Technology 1922.54710 Time and Attendance

The current system is a manual system with employees filling out spreadsheets and signing off on them. This leads to errors and is time consuming. An electronic time and attendance system will allow employees to clock in/out eliminating time recording errors and request vacation days. 250,000

315 Information Technology 1922.54710 Enterprise Resource Planning System

New financial system, HR and work order system. This system would replace the current GEMS system which is not being updated for improvements. 1,100,000

315 Information Technology 1922.54710 Fleet Maintenance SoftwareCompletely hosted system that lifts the burden of disaster recovery. 44,000

315 Information Technology 1992.54710 Move Odyssey to the Cloud Platform Upgrade software to Cloud 397,922

315 Information Technology 1922.54710 e-Signature for Odyssey

e-Signature would allow clerks and judges to place an electronic signature on forms that are generated from within Odyssey. This would eliminate the need to print a form, physically sign the form and scan it back into Odyssey. 44,000

315 Information Technology 1922.54710 Alarm Toning System Fire to give justification. 200,000 315 Information Technology 1922.54715 Aerial Photography Acquire current aerial photography 80,000

315 Information Technology 1922.54715 LIDARGlynn County share of LIDAR contingent upon Federal funding. 20,000

315 Information Technology 1922.54720 Blythe Island Wireless Upgrade

Wireless for new additions and existing access points. Public WIFI access to improve services. The addition of meshed atennas will greatly improve the quality and reliability and enhance customer satisfaction. 30,000


4


Amount

315 Information Technology 1922.54720 Capital Hardware Improvement

Following the FY14 Berry Dunn IT Assessment, the IT department budgeted and implemented three consecutive years of capital hardware improvement. The results have been positive and measurable in success. 360,000

315 Information Technology 1922.54720 Courts Technology

Courtroom technology needs sound, evidence presentation, recording (audio & video) computer access. Security cameras, hearing assist, remove video/audio access. 100,000

315 Information Technology 1922.54720 Public Safety Complex Technology

EOC needs sound, video and display rebuild. Hearing assist is needed. In room communication to be rebuilt. Communications between conference rooms (Admin. Ready Room, Fire conference room and GDOT need to be built). Emergency management software is needed. 100,000

315 Information Technology 1922.54720 Microfilm Scanner Unit

Library Viewscan III Microfilm Scanner Unit. Current Microfilm Readers no longer make parts or toner. End of life. 12,125

315 Information Technology 1922.54725Trimble GEO 7x Survey Grade GPS Handheld Data Logger

To replace GEOX Handheld Data Logger Purchased in 2008. 7,500

315 Information Technology 1922.54725Total Station Survey Package Including Equipment and Software for Engineering

Current survey equipment is beyond life expectancy, costing Engineering's Survy Team excessive down time due to frequent repairs and parts being no longer available. 29,654

315 Tax Commissioner 1979.54375Renovations needed in Tax Commissioner's Office

Renovations needed in Tax Commissioner's Office. 300,000

315 Tax Commissioner 1979.54720 Electronic Kiosk for Tax Commissioner

This will help improve customer service due to customers having to access to complete certain services and not having to wait in line. 40,000

315 Community Services Director 3100.54375Construction Costs to Renovate Second Floor at Harold Pate

Construction costs to convert the second floor to a Multi-Purpose room to be used by Glynn County Departments for meetings, training, and other events, and to be used as a back-up EOC. 20,000


5


Amount

315 Community Services Director 3100.54635

A/V and IT Equipment for Multi-Purpose Meeting/Conference Room at Harold Pate

Purchase and installation of Audio/Visual and IT equipment to convert the second floor to a Multi-Purpose room to be used by Glynn County Departments for meetings, training, and other events. 51,000

315 Community Services Director 3100.54635

Furniture and Panel System for Multi-Purpose Meeting/Conference Room at Harold Pate

Purchase and installation of furniture and panel partition sytem to convert the second floor to a Multi-Purpose room to be used by Glynn County Departments for meetings, training, and other events, and to be used as a back-up EOC. 41,211

315 Emergency Medical Services 3101.54450 One Stryker Power Pro Stretcher

Replacement of one older stretcher that is reaching its end of life for service and battery system. 28,000

315 Emergency Medical Services 3101.54450(1) Lucas CPR Device for Automatic CPR

For consistant perfect CPR, for extended periods of time this device has shown in studies to be extremely effective and has a high success rate in successful resusitation efforts. 20,000

315 Emergency Medical Services 3101.54550 Emergency Squad

Replace older EMS Squad with high mileage and maintenance costs and to maintain dependable response and keep up with increasing call volume. 250,000

315 Crime Control & Investigation 3225.54375Remodel Public Safety Complex Detective Division

Redesign the division with the goal of providing privacy and an environment which is conducive to getting their work done in a more timely manner. Currently too many distractions, there is no privacy to listen to interviews, talk on the telephone or work on reports on the computer. 71,500


6


Amount

315 Crime Control & Investigation 3225.54550 Dodge Charger Pursuit Vehicles

In order to maintain the current level of service, and demand for police services, the department has identified (12) pursuit vehicles, and (1) K-9 vehicle that have either already met, and/or will meet the high mileage requirements to be replaced in the new budget year. 405,228

315 Crime Control & Investigation 3225.54550 Ford SUV Interceptor

In order to maintain the current level of service, and demand for police services, the department has identified (12) pursuit vehicles, and (1) K-9 vehicle that have either already met, and/or will meet the high mileage requirements to be replaced in the new budget year. 40,319

315 Crime Control & Investigation 3225.54550 Dodge Charger Pursuit Vehicles

The new vehicles are being requested to be added to the fleet for the six new police officer positions that are being requested. 226,740

315 Sheriff's Administration 3502.54550(4) Dodge Chargers and (1) Chevy Tahoe Schedule Replacement 165,325

315 Drainage 4518.54375 County-Wide Drainage Improvements

This project addresses the ongoing needs to improve County-Wide drainage infrastructure. The improvement will range from a simple undersized pipe replacement beneath a road, to a complete pipe coating of a long inaccessible drainange system. 80,000

315 Drainage 4518.54375 County-Wide Guardrail Improvement

This project addresses the ongoing needs to improve roadside clearzone safety. The scopeof this project will be to evaluate what guardrail systems currently in place do not meet roadside safety standards, and improve those facilities. 50,000

315 Drainage 4518.54450 Slash Buster Mower HeadNeed new Mower Head for Public Works Drainage Unit. 14,800

315 Drainage 4518.54450 Cat 305 Enclosed CabNeed new Cat 305 Enclosed Cab for Public Works Drainage Unit. 110,000


7


Amount

315 Roads & Bridges 4580.54390County-Wide Bridge and Culvert Improvement

This project addresses the ongoing needs to improve the structural and safety conditions of our Glynn County bridge and culvert infrastructure. 100,000

315 Roads & Bridges 4580.54450 Cat 305 Enclosed Cab New Cat 305 Enclosed Cab for Public Works 110,000 315 Roads & Bridges 4580.54550 (2) New Ford F-150 Equivalent Two new Ford F-150 equivalent 56,000 315 Facilities Management 4708.54375 Demere Park - New Pavillion New pavillion needed at Demere Park. 110,000

315 Facilities Management 4708.54375 Office Park - Juvenile CourtFacilities Maintenance work needed at Juvenile Court. 21,000

315 Facilities Management 4737.54375 New Courthouse Roof New roof needed at courthouse 60,000

315 Facilities Management 4737.54375 New Courthouse Restroom PartitionsRestroom partitions need to be replaced at new courthouse. 16,000

315 Facilities Management 4747.54375Old Courthouse - Replace Broken Sidewalk Sidewalk need to be replaced at old courthouse. 50,000

315 Facilities Management 4754.54375 Fire Station #5 ADA Fire Station #5 ADA Upgrade. 7,020 315 Facilities Management 4754.54375 Fire Station #6 ADA Fire Station #6 ADA Upgrade. 19,281

315 Facilities Management 4776.54375 Harold Pate Building - Locking System Locking system needed at Harold Pate building. 7,000

315 Blythe Island Regional Park 6051.54375Upgrade Sewer and Electrical for 30 Remaining Sites

Sites in the BIRP campground still have the original connections. They have 30 amp electrical service and therefore cannot be used by many campers. Upgrading these sites will generate more revenue for the campground as most campers require 50 amp service. 90,000

315 Park Areas 6311.54450 Club Car Carry AllTo replace Unit number 2441 2003 Workman GTX Cart. 16,500

315 Glynn County Libraries 6517.54375 Marshes of Glynn Libraries' Renovation Library renovation grant match. 1,500,000

315 Code Enforcement 3915.54560 Ford F-150 EquivalentVehicle needed for new requested position for Code Enforcement - Litter Control. 38,095

7,080,330$

9,819,550$ TOTAL ALL FUNDS

Total Capital Projects Fund

FUND

Object Description Approved Recommended

RECOMMENDED REVENUE BUDGET

100 General Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

31015 Property Tax Revenue 22,722,264 32,464,06022,251,588

31020 Forest Land Protection Act 0 25,0000

31035 Public Utilities Tax 579,708 798,0030

31045 Timber Tax Revenue 34,000 45,98732,454

31110 Alternative Ad Valorem Tax 0 00

31115 Automobile Tax Revenue 1,000,000 1,200,000739,205

31125 Mobile Home Tax Revenue 55,000 74,39013,839

31131 Motor Vehicle Title Ad Valorem 1,500,000 1,300,000671,970

31135 Intangible Recording Fees 380,000 450,000221,964

31145 Railroad Equipment Car Tax 26,000 17,0000

31155 Heavy Duty Equipment Tax Rev. 100 5000

31185 Real Estate Transfer Tax 195,000 195,00092,919

31235 Franchise Tax-Cable Television 1,300,000 1,300,000665,516

31305 Local Option Sales Tax 14,626,000 15,100,0008,374,540

31306 Local Option Sales Tax - PILTS 0 00

31415 Alcoholic Beverage Taxes 1,350,000 1,200,000650,779

31425 Excise Tax - Alcohol by the Dr 430,000 405,000222,493

31605 Occupation Tax 300,000 325,000185,312

31625 Financial Institute Bus. Tax 210,000 200,00099,609

31702 Penalty On Taxes 400,000 350,000105,470

31703 Interest Income - Delinquent T 100,000 50,00042,806

31708 Penalty On Auto Taxes 64,000 70,00036,935

31715 Staggered Tag Penalty Fees 0 00

31721 Penalty on Excise Drink Tax 7,000 6,0003,315

31731 Penalty on Occupation Taxes 10,000 8,000692

45,289,072 55,583,940Taxes 34,411,406

32001 Alcoholic Beverage License 337,500 337,500343,610

32050 Door-to-Door Solicitation Prmt 500 5000

32105 ROW Abandoment Fee 5,000 5,0005,400

32108 ROW Permits 10,500 18,00015,300

32115 Soil Erosion Permit Revenue 1,400 1,400600

32120 Zoning Application Fees 55,000 55,00041,990

32150 Sign Permit Revenue 11,500 11,5009,448

Page 1 of 35

FUND



100 General Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

32161 Taxicab Driver Permits 200 9849

32162 Taxicab License 1,500 1,100401

32164 Wrecker Permits 900 9001,175

32167 Marriage License Fees 30,000 30,00018,619

32188 Public Hearings Revenue 0 00

32222 Building Permit Revenue 610,000 680,000480,598

32227 Mechanical Permit Revenue 3,500 3,5001,620

32235 Electrical Permit Revenue 17,000 23,00017,427

32265 Plumbing Permit/Fee Revenue 1,300 1,300570

32270 GA NOI Inspection Fees 6,250 6,2504,175

32275 Reinspection Fees 7,500 10,00010,200

32425 Firearm Permit Fees 16,000 18,00012,869

1,115,550 1,203,048Licenses & Permits 964,051

33005 Bureau of Justice Assistance 9,760 10,8000

33010 CJCC Grant 0 043,943

33015 Comm of Coastal GA Found Grant 0 00

33100 Fed Highway Admin Planning Gra 91,284 91,2844,995

33141 GA Council for Art 0 00

33142 GA Humanities Grant 0 0200

33144 GA Trauma Commission Grant 0 00

33145 Interest Subsidy 187,357 187,3570

33210 Corps of Engineers Reimburseme 102,000 102,00059,181

33215 DCA (HUD) CHIP Housing Grant 306,000 306,0000

33254 GA Public Library Service 192,569 213,234157,156

33256 GA Parks & Rec Assc Grant 0 00

33260 Juvenile Justice Grant 0 023,694

33285 Social Security Adm. Finders F 15,000 15,0004,600

33295 VOCA Grant 35,000 35,00011,654

33460 Reimbursement From D.O.T 58,353 58,35334,040

33495 Federal Land Revenue 455 6000

33504 Civil Defense - St. Of Ga 30,512 23,3920

33520 GEMA Grant 20,000 20,0000

33532 Governor Highway Safety Grant 59,520 30,00026,634

Page 2 of 35

FUND



100 General Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

33533 Hello Goodbuy Outreach Grant 0 00

33909 City of Bwk Revenue 61,764 68,61712,894

33918 Election Expense Revenue 0 34,00035,363

33938 Organized Crime Drug Enforce 71,000 75,00013,675

33939 Reimbursement from Airport 0 00

33942 Reimbursement fr Othr Agencies 1,000 16,5257,496

33980 Utilities Reimbursement 1,440 1,440960

1,243,014 1,288,602Intergovernmental 436,485

34016 Annual Return Fees 2,000 2,0001,312

34017 Ex Officio Sheriff's Fees 6,600 6,600843

34018 Attorney Fees 6,500 6,5003,100

34019 Compromise Claims Petitions 300 350272

34020 Dismission Petitions 3,000 2,0001,308

34021 Guardianship Petitions 7,800 7,8004,005

34022 Leave to Sell Petitions 300 300136

34023 Living Persons Wills 735 735435

34024 Mentally Ill Person Hearing 1,800 1,800390

34025 Inmate Transport 44,000 46,00029,373

34026 Perm & No Administration Petit 9,000 9,0006,229

34027 Sheriff's Fee Revenue 250,000 200,000133,603

34028 Probate in Solemn Form 28,000 28,00018,238

34029 Years Support Petition 3,000 3,000969

34030 Probate Recording Fees 16,000 16,0009,344

34033 Filing Fee Revenue 7,000 7,0001,906

34037 Levy Administrative Fee 0 0100

34085 Copy Fees 86,280 86,51041,483

34088 Image fees - Odyssey System 0 0693

34096 Mail Fees 25,000 25,00016,370

34127 GIS Charges 17,000 17,00012,000

34156 Sanitation Collection Revenue 81,991 85,79439,542

34237 Qualifying Fees 0 1,0208,015

34248 Computer Lists Sales 1,500 1,500132

34256 Sale of Map Revenue 6,500 8,0006,038

Page 3 of 35

FUND



100 General Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

34260 TAVT Admin Fee 70,000 70,00048,082

34264 Commissions on Taxes 1,685,000 1,725,0001,620,494

34268 Commissions on Taxes - City 103,000 10,00078,295

34276 Commissions on Taxes - State 20,200 011,505

34280 Tags, Decals, Transfer Commis 120,000 120,00074,591

34305 Administration Fee 145,000 140,00087,702

34315 Cost on Taxes 2,700 2,700592

34325 Fees Earned - Tax Deed Collect 1,500 10,0006,833

34330 Forfeited Customer Deposits 500 500100

34357 Reimburse Materials & Services 0 00

34358 Reimbursement for Services 850 5000

34359 Reimbursement for Training 7,500 7,5002,850

34375 Subscription Revenue 9,000 1,0004,659

34407 Police Report Sales 1,200 950801

34454 Inmate Self Pay Medical 700 1,0000

34455 Medical Reimbursement 200 2000

34462 Boarding Fees - City Prisoners 25,000 25,00015,390

34463 Boarding Fees - Federal Prison 450,000 475,000326,929

34464 Boarding Fees - Other Agencies 10,000 15,00025,695

34465 Boarding Fees - State Prisoner 750 9,0004,425

34478 Expungements of Records-Police 900 900240

34479 Expungements of Records-Sherif 350 3000

34482 Ambulance Fees 2,200,000 2,500,000764,152

34487 Fingerprinting 5,050 7,0504,930

34490 Reimbursement for Police Serv 2,500 2,5001,000

34701 Animal Boarding Fee 700 1,4001,262

34702 Pet Adoption Fee 19,000 5,0002,425

34705 Pet Fines & Reimb for Care Exp 1,000 2,0001,282

34709 Potential Danger Registration 400 100100

34710 Sale of Collars & Leashes 100 5012

34713 Sales-Impound Fee 5,500 7,5004,391

34715 Sale of Microchip 10,500 7,0004,171

34725 Sales - Rabies Fee 10,500 7,0003,936

34735 Child Support Receiver 15,000 15,0005,505

Page 4 of 35

FUND



100 General Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

34741 Background Check Fees 14,000 14,00012,305

34824 Public Swimming 24,145 31,58515,087

34845 Special Events Revenue 11,200 11,1254,833

34864 Adult Basketball Entry Fees 0 00

34873 Adult Spring Softball Entry Fe 2,400 3,0002,640

34876 Adult Spring Softball Fees 6,912 3,000240

34885 Baseball Fees 33,984 30,00026,204

34888 Sponsor Fees 17,600 17,47516,920

34891 British Soccer Camp Revenue 1,250 00

34897 Cheerleader Registration Reven 3,696 2,0001,872

34900 Day Camp Registration Revenue 20,250 20,2506,392

34906 District Entry Fees 10,000 10,0000

34912 Instructional Classes 6,000 6,0007,554

34919 Sports Clinic Fees 440 00

34924 Swim Lesson Revenue 4,500 3,600788

34927 T-Ball Fees 13,200 15,20014,592

34930 Tennis Revenue 18,000 12,0007,870

34931 Track Revenue 3,696 2,0002,980

34933 Youth Basketball Revenue 33,456 27,90028,564

34936 Youth Football Revenue 36,990 30,00029,228

34939 Youth Soccer Revenue 25,848 27,50027,432

34942 Youth Softball Fees 14,064 11,0009,936

34945 Youth Softball Sponsor Fees 4,725 3,4003,150

34966 Locker Rental 0 00

34967 Merchandise Resale 14,250 14,250172

34975 Souvenir Sales 730 1,3001,205

34980 Returned Check Charge 600 600295

34988 Postage Fees 1,500 1,5001,322

5,852,342 6,029,744Charges for Services 3,659,766

35003 Judicial Operations Fees 9,000 9,0004,850

35005 Juvenile Court Fines/Penalties 5,000 6,5006,121

35008 Juvenile Ct - Miscellaneous Fe 500 5001

35015 Magistrate Court Fines/Penalit 25,000 30,50012,926

Page 5 of 35

FUND



100 General Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

35018 Magistrate Ct Civil Case Rev 90,000 90,00047,267

35041 State Court Civil Case Revenue 12,000 10,0006,564

35043 State Court Fines/Penalties 1,100,000 1,000,000596,862

35048 State Court Misc. Fees 23,000 21,00031,218

35051 Superior Ct Civil Case Rev 86,000 76,00034,849

35053 Superior Court Fines/Penalties 70,000 80,00037,760

35056 Superior Ct Misc Fees 35,000 40,00015,579

35058 Superior Ct Prop Records Rev 210,000 210,000121,013

35330 Drug Rehabilitation Fees 0 010,450

35370 Restitutions 3,500 3,5003,145

35440 Fines 25,000 19,00014,762

35445 Five Percent Fine Fees 75,000 75,00036,582

35480 Section 125 Forfeitures 0 00

1,769,000 1,671,000Fines & Forfeitures 979,949

36030 Interest Income - Loans 851 851666

36055 Interest Income - Settlement F 80,000 40,00055,426

36085 Interest Income-Bank Account 60,580 74,26358,216

36097 Interest Income-Bank Accts 50 500

36250 Net Appreciation - FMV 0 00

141,481 115,164Investment Incomes 114,308

37010 Contributions 450 1,050236

37015 Contributions - Animal Control 0 05,257

37036 Contributions - GEMA 0 00

37045 Contributions - Memorial Books 800 0100

37082 Debt Service Interest 199,924 199,9240

37083 Debt Service Principal 210,000 210,0000

37084 Debt Service Premium/Discount 0 00

411,174 410,974Contributions & Donations 5,593

38008 Athletic Field Rentals 15,000 15,00013,455

38020 Concession Stand 0 13,6843,994

38024 County Owned Property Rental 20,813 24,50014,538

38040 Glynn Co. Training Center Rent 6,164 6,1644,109

38045 Late pickup fee 25 750688

Page 6 of 35

FUND



100 General Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

38047 Late registration fee 5,125 2,0001,425

38048 Lease Income 95,677 96,97718,001

38064 Picnic Shelter Rental Fees 50 200125

38068 Pool Rental 500 500511

38072 Rent 46,605 46,10534,064

38250 Reimbursement for Damaged Prop 100 600260

38405 ATM Commission 12,960 5,4554,923

38420 Discounts Earned 0 00

38440 Miscellaneous Revenue 11,400 11,4006,776

38450 Miscellaneous Sales 100 1000

38470 Open Records Revenue 3,100 2,2001,809

217,619 225,635Miscellaneous 104,678

39150 Transfer from Accommodation Ex 1,754,192 1,760,0340

39154 Transfer from Fire Fund 73,001 78,39440,914

39175 Transfer from Ins. Premium Tax 1,748,216 1,860,101874,108

39200 Use of Fund Balance 3,110,428 00

39318 Sale of Scrap Metal 0 00

39320 Sale of Surplus Equipment 60,000 60,00031,814

39450 Bond Proceeds 0 00

6,745,837 3,758,529Other Financing Sources 946,836

62,785,089 70,286,636Fund Totals 41,623,072

Page 7 of 35

FUND



205 Accommodation Excise Tax

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

31405 Accommodation Excise Tax 6,200,000 6,400,0003,461,358

31720 Penalty on Accom. Excise Tax 9,000 3,0001,962

6,209,000 6,403,000Taxes 3,463,320

34307 Cancellations Admin Fee 0 040

34355 Propane Gas Sales 8,500 7,5004,106

34808 Boat Launch Facility Fees 18,050 18,05011,865

34812 Campground Facility Fees 508,000 508,000294,440

34816 Game/Activities Room 1,800 1,800975

34820 Lake Fishing Fees 3,000 3,0001,549

34824 Public Swimming 213,900 180,60076,347

34912 Instructional Classes 900 600362

34924 Swim Lesson Revenue 14,900 11,2002,685

34954 Bait Sales 50,000 60,00043,852

34958 Concession Stand Sales 1,500 1,500798

34966 Locker Rental 210 210103

34967 Merchandise Resale 6,500 6,5003,259

34975 Souvenir Sales 11,062 5,0001,413

34977 Washer/Dryer Revenue 2,000 2,0001,190

840,322 805,960Charges for Services 442,984

38012 Boat Rentals 3,600 3,6002,036

38016 Casino Theater Rental Revenue 10,800 10,8000

38020 Concession Stand 14,500 5,0000

38024 County Owned Property Rental 24,960 29,00017,575

38028 Enclosed B-B-Que Pit Rental Re 385 550340

38044 Gym Rental Revenue 10,400 12,0007,810

38048 Lease Income 1,334 1,3341,000

38052 Minature Golf Rental Income 98,000 98,00047,327

38056 Casino Rental Revenue 40,000 33,00020,003

38060 Open Barbecue Pit Rental 4,505 4,5052,125

38064 Picnic Shelter Rental Fees 8,000 8,0004,253

38068 Pool Rental 8,872 9,1703,949

38425 Firewood Sales 4,000 4,0002,038

38440 Miscellaneous Revenue 0 00

Page 8 of 35

FUND



205 Accommodation Excise Tax

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

38480 Vending Machine Commissions 202 250142

229,558 219,209Miscellaneous 108,598

39157 Transfer from Capital Proj Fd 0 00

0 0Other Financing Sources 0

7,278,880 7,428,169Fund Totals 4,014,902

Page 9 of 35

FUND



208 Alternate Dispute Resolution

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

35055 AC Magistrate Court - ADR 6,000 5,0003,150

35057 AC State Court - ADR 400 20068

35059 AC Probate Court - ADR 600 600435

35060 AC Superior Court - ADR 1,750 1,750945

35061 CC Probate Court - ADR 1,100 800488

35063 CC Superior Court - ADR 6,800 6,8003,458

35067 GC Magistrate Court - ADR 35,500 35,50018,398

35068 GC Probate Court - ADR 4,550 4,5502,400

35069 GC State Court - ADR 3,100 1,750728

35070 GC Superior Court - ADR 7,000 7,0003,031

35072 JDC Magistrate Court - ADR 4,200 4,2002,753

35073 JDC Probate Court - ADR 680 680323

35074 JDC State Court - ADR 330 330105

35075 JDC Superior Court - ADR 1,000 1,000497

35079 WC Magistrate Court - ADR 10,000 10,0005,445

35080 WC Probate Court - ADR 790 790795

35081 WC State Court - ADR 690 690293

35082 WC Superior Court - ADR 2,400 2,4001,448

86,890 84,040Fines & Forfeitures 44,760

36085 Interest Income-Bank Account 400 400369

400 400Investment Incomes 369

39200 Use of Fund Balance 8,305 13,1270

8,305 13,127Other Financing Sources 0

95,595 97,567Fund Totals 45,129

Page 10 of 35

FUND



209 Brunswick Judicial Circuit

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

33545 Juvenile Grant HB182 106,250 106,25079,688

33858 Appling County Revenue 19,443 19,44312,864

33903 Camden County Revenue 52,136 52,13634,757

33933 Glynn County Revenue 82,959 82,95955,306

33936 Jeff Davis County Revenue 14,758 14,7589,839

33985 Wayne County Revenue 31,769 31,76918,532

307,315 307,315Intergovernmental 210,986

39200 Use of Fund Balance 0 2,1680

0 2,168Other Financing Sources 0

307,315 309,483Fund Totals 210,986

Page 11 of 35

FUND



220 Drug Abuse/Education Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

35330 Drug Rehabilitation Fees 40,000 40,00038,635


37010 Contributions 4,820 4,8202,750

4,820 4,820Contributions & Donations 2,750



47,338 47,389Fund Totals 41,385

Page 12 of 35

FUND



230 Drug Court Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

33020 Dept of HR Grant - BH&DD 199,000 199,000116,452

33554 State of Georgia Grant 433,606 433,606224,430

33903 Camden County Revenue 83,000 83,0007,191


33985 Wayne County Revenue 50,000 50,00052,680


35320 AMAP Program Fees 0 00

35330 Drug Rehabilitation Fees 45,000 45,00015,947

35340 Drug Testing Fees 4,000 50,00039,780

35370 Restitutions 0 080




37010 Contributions 5,000 1,500700

5,000 1,500Contributions & Donations 700


0 0Miscellaneous 160

39160 Transfer from Drug Educ. Fund 6,985 6,9856,985

39165 Transfer from General Fund 55,000 110,00055,000


291,156 239,957Other Financing Sources 61,985

1,126,262 1,117,563Fund Totals 529,692

Page 13 of 35

FUND



235 Emergency 911 System Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

33855 Airport Revenue 1,320 1,3200



34407 Police Report Sales 15 1517

34472 E-911 Surcharge - Cellular 860,000 879,331461,351

34475 E-911 Surcharge - Land Based 215,000 180,00098,471

34476 E-911 Surcharge - Pre-paid 140,000 160,000159,787

34477 E-911 Surcharge - VoIP 340,000 350,000205,704

1,555,015 1,569,346Charges for Services 925,330

36085 Interest Income-Bank Account 1,600 1,000473

36097 Interest Income-Bank Accts 0 01

1,600 1,000Investment Incomes 474

38048 Lease Income 70,763 70,76355,344

38470 Open Records Revenue 0 072

70,763 70,763Miscellaneous 55,416

39157 Transfer from Capital Proj Fd 0 00

39165 Transfer from General Fund 1,606,749 1,747,831762,089


3,771,030 3,988,195Fund Totals 2,002,103

Page 14 of 35

FUND



240 Fire Protection District Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017




31115 Automobile Tax Revenue 219,000 258,000155,024

31125 Mobile Home Tax Revenue 15,800 22,0593,652

31135 Intangible Recording Fees 93,800 100,00059,841

31145 Railroad Equipment Car Tax 2,000 4,3000


31185 Real Estate Transfer Tax 50,000 50,00026,227


6,416,657 8,635,212Taxes 6,195,987

32272 Fire Inspection Fees 250 2,5001,188

250 2,500Licenses & Permits 1,188

33248 Firefighters Support Found Gr 0 00


33855 Airport Revenue 40,000 40,00040,000


34085 Copy Fees 0 00

0 0Charges for Services 0

37010 Contributions 300 3000

37040 Contributions - Local Business 300 300105

600 600Contributions & Donations 105


0 0Miscellaneous 0

39165 Transfer from General Fund 0 00

39175 Transfer from Ins. Premium Tax 865,102 920,469432,551

39200 Use of Fund Balance 512,762 00

39318 Sale of Scrap Metal 0 00

39320 Sale of Surplus Equipment 0 00

39455 Capital Lease Proceeds 0 2,341,3000


7,835,371 11,940,081Fund Totals 6,669,831

Page 15 of 35

FUND



245 Insurance Premium Tax Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

31615 Local Insurance Premium Tax 3,371,707 3,588,0613,588,035

3,371,707 3,588,061Taxes 3,588,035

3,371,707 3,588,061Fund Totals 3,588,035

Page 16 of 35

FUND



249 Jail Commissary Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

34488 Inmate Resale Supply Fees 84,000 75,00045,500

84,000 75,000Charges for Services 45,500



38125 Pay Phone Commissions 223,000 235,000159,414

223,000 235,000Miscellaneous 159,414

307,300 310,200Fund Totals 205,008

Page 17 of 35

FUND



250 Jail Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

35310 Court Penalties - Jail Operati 145,000 145,00074,501




39200 Use of Fund Balance 0 13,2990

0 13,299Other Financing Sources 0

145,230 158,599Fund Totals 74,658

Page 18 of 35

FUND



253 Juvenile Service Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

35009 Supervision Services Fee 3,000 3,0006,193


3,000 3,000Fund Totals 6,193

Page 19 of 35

FUND



255 Law Enforcement Block Grant

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

33155 Justice Assistance Grant (JAG) 22,000 22,0003,556




22,000 22,000Fund Totals 3,566

Page 20 of 35

FUND



264 Blythe Island Reg Park Dev

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017



35 35Fund Totals 19

Page 21 of 35

FUND



270 Police Seizure Funds

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

35205 Condemned Money 0 028,390

35210 Condemned Money - Federal 0 044,479

0 0Fines & Forfeitures 72,869




39320 Sale of Surplus Equipment 0 00


50,300 83,875Fund Totals 72,981

Page 22 of 35

FUND



275 Sea Island Police Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

31015 Property Tax Revenue 162,750 162,750164,256

31035 Public Utilities Tax 95 950

31115 Automobile Tax Revenue 800 1,000583

31135 Intangible Recording Fees 800 1,200678

31185 Real Estate Transfer Tax 600 850521

31703 Interest Income - Delinquent T 500 200204

165,545 166,095Taxes 166,242




410,855 471,312Fund Totals 268,956

Page 23 of 35

FUND



280 Sheriff Seizure Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

35205 Condemned Money 0 08,739

35210 Condemned Money - Federal 0 0123,268

0 0Fines & Forfeitures 132,007





2,000 117,000Fund Totals 132,008

Page 24 of 35

FUND



315 Capital Projects Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017




31125 Mobile Home Tax Revenue 900 9001,051


31201 Property Tax -Prior Years 18,000 18,0000


1,949,739 2,002,487Taxes 1,894,852

33257 LMIG Grant 640,123 838,126838,126



34357 Reimburse Materials & Services 0 0468,673

0 0Charges for Services 468,673



38250 Reimbursement for Damaged Prop 0 00

0 0Miscellaneous 0

39165 Transfer from General Fund 0 1,637,041214,654

39455 Capital Lease Proceeds 0 2,894,0000

0 4,531,041Other Financing Sources 214,654

2,594,862 7,377,654Fund Totals 3,420,073

Page 25 of 35

FUND



316 Capital Projects Fund - Bond

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

36010 Interest Income - Bonds 0 01,874

0 0Investment Incomes 1,874

0 0Fund Totals 1,874

Page 26 of 35

FUND



350 TEA Funds

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

33275 DOT TE Grant 0 0160,847

0 0Intergovernmental 160,847

0 0Fund Totals 160,847

Page 27 of 35

FUND



425 Debt Service Fund - Revenue

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

33145 Interest Subsidy 0 094,957

0 0Intergovernmental 94,957

36085 Interest Income-Bank Account 0 019,472

36300 Unrealized Gain (Loss) 0 0288

0 0Investment Incomes 19,760

39165 Transfer from General Fund 872,823 872,82396,191


872,823 872,823Fund Totals 210,908

Page 28 of 35

FUND



520 Revolving Loan Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

36030 Interest Income - Loans 4,000 3,0001,985



4,350 3,350Fund Totals 2,262

Page 29 of 35

FUND



530 Solid Waste Collection Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

31015 Property Tax Revenue 0 00

31055 Special Tax Assessment 3,297,125 3,495,9523,160,662

31125 Mobile Home Tax Revenue 0 032

31135 Intangible Recording Fees 0 018,456

31185 Real Estate Transfer Tax 0 08,026


3,347,125 3,525,952Taxes 3,205,374

33035 DNR - Coastal Incentive Grant 0 00

0 0Intergovernmental 0




39200 Use of Fund Balance 99,976 00

39322 Sale of White Goods 5,000 5,0003,408


3,747,761 3,847,276Fund Totals 3,358,841

Page 30 of 35

FUND



535 Solid Waste Disposal & Recycl.

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017




0 0Miscellaneous 0

39182 Transfer from Sanitation Coll 40,765 40,8450


42,667 42,763Fund Totals 1,236

Page 31 of 35

FUND



610 Administrative Services

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

33002 ACCG Grant 0 00

33254 GA Public Library Service 0 00

33855 Airport Revenue 14,207 15,1419,431


34033 Filing Fee Revenue 0 2420

34085 Copy Fees 0 00

34102 Accommodation Excise Tax Rev 197,177 222,096134,965

34103 Alternate Dispute Res Fund Rev 5,760 6,5993,990

34109 Bwk Judicial Circuit Fund Rev 4,617 5,1593,146

34110 County Insurance Fund Rev 2,755 2,7552,020

34114 District Attorney Fund Revenue 17,265 18,36411,511

34116 Drug Abuse/Trtmt Fund Revenue 353 404245

34118 Drug Ct. Program Fund Revenue 18,406 012,580

34120 Emergency 911 Revenue 104,118 114,25969,412

34122 Employee Benefit Fund Rev 13,251 13,2519,017

34124 Fire Protection Revenue 283,950 310,504189,923

34126 General Fund Revenue 3,768,084 3,497,3502,528,660

34128 Insurance Prem Tax Fund Rev 1,058 1,212733

34129 Jail Commissary Revenue 5,165 5,9753,443

34130 Jail Fund Revenue 2,057 2,3571,425

34140 Pension Trust Fund Rev 941 942653

34144 Revolving Loan Fund Rev 62 6362


34160 Sea Island Police Revenue 8,879 9,7685,995

34162 Sheriff Seizure Fund Revenue 0 00

34164 Solid Waste Disposal Revenue 667 763462

34252 Publications Sold 0 00

34305 Administration Fee 6,000 6,0003,874

34358 Reimbursement for Services 0 00


38470 Open Records Revenue 200 200228

200 200Miscellaneous 228

4,464,594 4,244,041Fund Totals 2,998,396

Page 32 of 35

FUND



615 County Insurance Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

33942 Reimbursement fr Othr Agencies 823 823862

823 823Intergovernmental 862


34103 Alternate Dispute Res Fund Rev 716 682477

34104 Administrative Servs Fund Reve 32,202 32,86720,455

34118 Drug Ct. Program Fund Revenue 9,798 9,3326,532


34124 Fire Protection Revenue 99,587 96,69566,391

34126 General Fund Revenue 812,296 773,959539,898



1,041,152 991,152Charges for Services 691,454

38321 Settlements 0 00

0 0Miscellaneous 0

1,041,975 991,975Fund Totals 692,316

Page 33 of 35

FUND



630 Employee Benefit Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

33002 ACCG Grant 0 6,0003,247

33855 Airport Revenue 167,406 200,518111,604



34103 Alternate Dispute Res Fund Rev 80 9153

34104 Administrative Servs Fund Reve 289,296 369,595192,864

34109 Bwk Judicial Circuit Fund Rev 17,955 21,76711,970

34112 Crime's Victim Assistance Reve 370 526247

34114 District Attorney Fund Revenue 93,859 112,57662,573

34118 Drug Ct. Program Fund Revenue 90,665 111,38460,444


34124 Fire Protection Revenue 913,784 1,133,014609,189

34126 General Fund Revenue 6,473,154 7,850,0914,309,450



34205 COBRA Revenue 0 8,978908

34215 Employee Ins Contri Revenue 1,408,363 1,435,386909,817

34222 Retiree Health Ins 33,744 54,72936,074



0 0Miscellaneous 0

10,127,555 12,041,965Fund Totals 6,734,360

Page 34 of 35

FUND



730 Pension Trust Fund

FY FY 16/17 17/18

FY 17/18

Actual

3/31/2017

35024 Magistrate Ct. Pension Contrib 350 350254

35046 State Ct. Fines Pension Contri 12,500 12,5006,831


36020 Interest Income - Investments 2,014,837 1,656,7441,267,049

36085 Interest Income-Bank Account 0 05,448

36250 Net Appreciation - FMV 0 01,554,393

2,014,837 1,656,744Investment Incomes 2,826,890

38310 Employer Contribution 3,162,254 3,520,3482,274,021

3,162,254 3,520,348Miscellaneous 2,274,021

5,189,941 5,189,942Fund Totals 5,107,996

115,645,835Grand Total 134,580,95482,177,633

Page 35 of 35

glynn county budget · 5/4/2017 · county’s budget cycle begins in the fall of each year with...

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