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FY 2014 Proposed BudgetAugust 27, 2013

COBB COUNTY FINANCE DEPARTMENT

,DIRECTOR/COMPTROLLER

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Advertise in the Marietta Dail ournal

~August 27, 2013

Public Hearing

~September 3, 2013 (2:00pm)

Adoption

~ ep em er ,

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New Full-time Positions

(Delete Part-time Attorney)

Business Manager

Pro ram S ecialist

Reclassifications

(Delete Judicial Admin. Specialist)

Internal Audit Mana er (Pay Grade Adjustment)

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FY13 Adopted FY14 Proposed % Change

enera un , , , , .

Primary operating fund of the County

government except for those required to beaccounted for in another fund.

Property taxes account for 55% of revenues

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Tax Digest in Billions

33.76

3334

31.43

29.7130

31

29.00 28.81 28.81

27

28

29

26

2009 2010 2011 2012 2013 2014

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Net Digest Multiplier Change in Net LevyGeneral Fund Digest *

Fiscal Year Total Net Change Millage Net Levy (100%) From 2008

2008 33.82 27.60 6.82 188,232,000

2009 33.76 27.64 0.14% 6.82 188,504,800 272,800

2010 31.43 26.02 -5.86% 6.82 177,456,400 (10,775,600)

2011 29.71 25.03 -3.80% 6.82 170,704,600 (17,527,400)

2012 29.00 24.81 -0.88% 7.72 191,533,200 3,301,200

2013 28.81 24.72 -0.36% 7.52 185,894,400 (2,337,600

2014 28.81 24.72 0.00% 7.32 180,950,400 (7,281,600)

(34,348,200)

- ons

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FY13 Adopted FY14 Proposed % Change

-

General Fund

Penalties & Interest 4,648,000$ 4,561,800.00$ -1.85%Other Taxes 33,890,000$ 49,501,709.00$ 46.07%

Intergovernmental Revenues 3,908,999$ 3,664,000.00$ -6.27%

Charges for Services 35,397,775$ 36,958,136.00$ 4.41%

Fines and Forfeitures 2 1 001 47 8.00 2.03%

Miscellaneous Revenue 2,362,016$ 3,036,015.00$ 28.53%

Other Financing Sources 321,996$ 451,816.00$ 40.32%

Transfers 21 633 308 1 200 43 .00 -11.25%

Total General Fund 321,824,870$ 326,302,697.00$ 1.39%

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General Fund FY13 Adopted FY14 Proposed % Change

Personnel Services $230,583,414 $232,636,233 0.89%

Operating $69,314,319 $70,831,534 2.19%

Capital $1,500,000 $1,500,000 0.00%

Debt Service $382,905 $327,222 -14.54%

Transfers Out $17,562,527 $14,157,915 -19.39%

Contingency $2,481,705 $6,849,793 176.01%

Total $321,824,870 $326,302,697 1.39%

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FY13 Adopted FY14 Proposed % Change

Claims Fund $80,192,684 $74,944,691 -6.54%

Claims Funds:

Medical & Dental

Risk Management

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FY13 Adopted FY14 Proposed % Change

e t ervice , , , , - .

Debt Service Payments

8,000,000

9,000,000

10,000,000

4,000,000

5,000,000

6,000,000

, ,

-

1,000,000

2,000,0003,000,000

2014 2015 2016 2017 2018

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FY13 Adopted FY14 Proposed % Change

E911 Fund $10,310,856 $10,438,945 1.24%

r mary evenue ource

$1.25 per land line/month $1.25 per wireless/month

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FY13 Adopted FY14 Proposed % Change

Fire District Fund $70,334,584 $70,463,235 0.18%

Property Taxes fund 96.7% of this fund

.operating budget

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FY13 Adopted FY14 Proposed % Change

8% Lodging Tax

, , , , .

. o evenues un a er a on s

37.5% pledged for funding Performing Arts Center Bonds

An remainin funds used for fundin travel & tourism t eactivities

4,600,000.00

4,800,000.00

Performing Arts Center Bonds

3 400 000.00

3,600,000.00

3,800,000.00

4,000,000.00

4,200,000.00

, , .

3,000,000.00

3,200,000.00

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 202913

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FY13 Adopted FY14 Proposed % Change

Law Library $601,664 $594,313 -1.22%

r mary un ng source - c v ng ees

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FY13 Adopted FY14 Proposed % Change

Two Parking Decks

ar ing ec un , , .

191 Lawrence Street 115 Waddell Street

Fundin Source Employees Public

Ex enditures Operations $213k Debt Service on New Deck $655k

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FY13 Adopted FY14 Proposed % Change

Street Light District Fund $4,328,696 $5,161,172 19.23%

Primary funding source - 3.50/month per street light

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FY13 Adopted FY14 Proposed % Change

Golf Course Fund $1,799,000 $1,835,117 2.01%

enera un oan - u s an ng a ance

Prior Year Balance $4,069,609

,

Current Year Balance $3,732,109

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FY13 Adopted FY14 Proposed % Change

Solid Waste Fund $3,065,249 $1,155,623 -62.30%

xpense re uc on:

Debt Service on Composting Facility will be paid with

FY 2013 fund balance

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FY13 Adopted FY14 Proposed % Change

Transit Fund $18,039,005 $18,805,089 4.25%

Transit Fund Revenues for FY 14:+ Passenger Fares/Breeze Card $ 6,350,322+ , ,+ Advertising $ 207,920+ General Fund Subsidy $ 9,593,587

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FY13 Adopted FY14 Proposed % Change

Water Fund $206,622,446 $213,207,749 3.19%

xpense ncrease: Water Purchases: Increased $4.5 million (78% of Inc.)

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Operating Budgets: FY13 Adopted FY14 Proposed % Change

Governmental Fund Types

General Fund 321 824 870 326 302 697 1.39

Claims $80,192,684 $74,944,691 -6.54%

CSBG $633,723 $570,351 -10.00%

Debt Service $9,131,658 $9,082,191 -0.54%

, , , , .

Fire $70,334,584 $70,463,235 0.18%

Hotel/Motel Tax $9,800,000 $11,222,392 14.51%

Law Library $601,664 $594,313 -1.22%

Parking Deck $772,520 $868,037 12.36%

Street Light District $4,328,696 $5,161,172 19.23%

Subtotal $507,931,255 $509,648,024 0.34%

Business-t e Funds

Golf Course $1,799,000 $1,835,117 2.01%

Solid Waste $3,065,249 $1,155,623 -62.30%

Transit $18,039,005 $18,805,089 4.25%

a er , , , , .

Subtotal $229,525,700 $235,003,578 2.39%

Total Operating Funds $737,456,955 $744,651,602 0.98%21

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FY13 Adopted FY14 Proposed % Change

Capital Funds

800 MHz Radio System $1,111,965 $1,111,965 0.00%

Capital Projects $4,453,259 $2,155,994 -51.59%

, , , , .

Water System Dev Fee $25,641,732 $18,723,928 -26.98%

Total Capital Funds $78,268,196 $72,064,795 -7.93%

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Advertise in the Marietta Dail ournal

~August 27, 2013

Public Hearing

~September 3, 2013

Adoption

~ ep em er ,

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