FY2027 adopted budget book — official finance index
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Obj Account Revenue Description
FY25
Actuals
FY26
Revised
FY27
Projected
FY27/FY26
Difference
%
Diff
General Fund Revenues by Account
344110 SANI-REFUSE COLLECTN CHG Charges for garbage collection service. 5,325,374 5,300,000 5,400,000 100,000 1.9%
344130 SANI-SALE OF RECYCL MATL Revenues from sale of mixed recycled materials. 9,399 5,000 5,000 - 0.0%
344190 SANI-OTHER CHARGES Misc. charges for services from Sanitation dept. 48,730 42,000 42,000 - 0.0%
344192 FUEL SURCHARGE Fuel surcharge for sanitation service. - - - -
344195 RECYCLE CTR DRY TRASH Fees on disposal of dry solid waste at recycling center. - - - -
346700 KSB RECYCLING Revenues generated by KSB through recycling center. 36,682 30,000 30,000 - 0.0%
346800 ADS RECYCLING Rebates from agreement with Advanced Diposal. 594 3,000 3,000 - 0.0%
346900 COMMERCIAL RECYCLING Revenues for providing recycling services to businesses. 4,797 3,000 3,000 - 0.0%
346910 STREET LIGHTS Revenues generated through street light fee. 1,011,012 1,000,000 1,000,000 - 0.0%
347000 OIL RECYCLING Revenues from sale of collected used motor oil. - - - -
347100 LIBRARY USE FEES Misc. charges for Library services. 25,535 31,000 31,000 - 0.0%
347200 ACTIVITY FEES Fees for use of recreational & other facilities. 1,109,301 1,250,000 1,300,000 50,000 4.0%
347210 ACTIVE NET FEES Charged to the City for citizens' online use of ActiveNet. - - - -
347300 EVENT ADMISSION FEES Fees collected for admission to certain city events. - - - -
347500 PROGRAM FEES Fees collec ted for participation in recreation programs. 338,259 475,000 475,000 - 0.0%
347900 OTHER CULTURE/REC FEES Misc. charges for other culture & recreation services. 2,845 4,000 4,000 - 0.0%
349300 BAD CHECK FEES Fees applied when a bad check is written to the City. - - - -
349900 OTHER CHGS FOR SVCS Other charges for services - - - -
351100 COURT Miscellaneous revenue from court fees. - - - -
351170 COURT-MUNICIPAL Fines from tickets or citations written within City limits. 1,072,952 1,200,000 1,300,000 100,000 8.3%
351175 RESTITUTION Revenues from court-ordered restitution paid to the City. 4,081 4,500 4,500 - 0.0%
351500 LIBRARY FINES Fines from when borrowed materials are returned late. 15,171 13,000 13,000 - 0.0%
351900 PROBATION FINES Fines from tickets or citations paid monthly over probation. 100,004 100,000 100,000 - 0.0%
351910 DEF CONTR FOREIT DEPOSITS Forfeitures from City's defined contribution retirement plan. 9,165 - - -
361000 INTEREST REVENUES Interest revenues from the General Fund cash account. 950,004 1,080,000 575,000 (505,000) -46.8%
361100 INTEREST RESERVE/INVEST Interest revenues from the reserve cash account. - - - -
361110 INTEREST FSA ACCOUNT Interest revenues from the FSA account. - - - -
381000 RENTS & ROYALTIES Revenue from cell to wer and bus stop shelter leases. 215,959 200,000 220,000 20,000 10.0%
381100 VILLAGE MAINT FEES From agreement with building owners in Market Village. 51,836 62,000 62,000 - 0.0%
381200 INTERGOVERNMENTAL REV489 Revenues from Cobb County in accordance with HB 489. 1,998,540 2,100,000 2,150,000 50,000 2.4%
382000 TELEPHONE COMMISSIONS Charges for use of the jail phones by inmates. 5,214 16,000 16,000 - 0.0%
382010 SMALL CELL Rental fees for use of right of way related to small cells. - 5,400 5,400 - 0.0%
383000 INSURANCE REIMBURSEMENT Insurance reimbursement for damages to City property. 95,191 70,000 70,000 - 0.0%
383100 DONATIONS Miscellaneous donations. - - - -
389000 OTHER MISC REVENUE Any miscellaneous revenues that do not fit elsewhere. 12,185 8,000 50,500 42,500 531.3%
391110 OPER TRN IN-HOTEL(275) Transfer in from Hotel/Motel fund. 715,140 660,750 723,750 63,000 9.5%
391115 OPER TRN IN E911 CI
P (216) Transfer in from E-911 CIP fund. - - - -
391120 OPER TRN IN-HICKORY(376) Transfer in from Hickory Lake Apartments fund. - - - -
391125 OPER TRN IN E911 (215) Transfer in from E-911 fund. - - - -
391150 OPER TRN IN - CIP(370) Transfer in from CIP fund. - - - -
391175 OPER TRN IN-FIRE STA(285) Transfer in from F ire Station Construction Grant fund. - - - -
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