| Annual Encumbrances - 2018 | 58.33% | |||||||
| Mthly Adj | ||||||||
| General Govt. | ||||||||
| Bldgs/Grounds | All Good Pest Control | 7,848.00 | 100-1565-522201-00 | 3,270.00 | ||||
| Brown, Michael - mowing | 16,000.00 [1] | 6,666.67 | ||||||
| Otis Elevator - Courthouse | 6,013.08 | 2,505.45 | ||||||
| Otis Elevator - parking deck | 3,885.60 | 1,619.00 | ||||||
| Otis Elevator - Corrrections | 5,827.80 | 2,428.25 | ||||||
| Stanley Convergent Security | 1,125.96 | 32,852.44 | 100-1565-521228-00 | 469.15 | ||||
| Solid waste | [2] | 100-1565-522110-00 | - | |||||
| 40,700.44 | 16,958.52 | |||||||
| Judicial | ||||||||
| Superior Court | Kevin Williams - translator bi-weekly | 83,700.00 | 100-2100-521219-00 | 34,875.00 | ||||
| DA | Annual Contract | 574,358.00 | 100-2200-521228-00 | 239,315.83 | ||||
| Juvenile Court | Joshua Smith - atty fee, ind. defense | 23,233.00 | ||||||
| Law Associates - atty fee, ind. defense | 23,233.33 | |||||||
| Jason Souther - atty fee, ind. Defense | 23,233.00 [3] | 69,699.33 | 100-2600-521223-00 | 29,041.39 | ||||
| Matthew Thames - guardian ad litem | 37,000.00 [4] | 100-2600-523900-00 | 15,416.67 | |||||
| Public Defender | Annual Contract | 70,088.00 | 100-2800-521228-00 | 29,203.33 | ||||
| Staten - building rent | 37,500.00 [5] | 100-2800-522310-00 | 15,625.00 | |||||
| 872,345.33 | 363,477.22 | |||||||
| Public Safety | ||||||||
| Emergency Medical | Ambulance Service | 300,000.00 | 100-3600-572004-00 | 125,000.00 | ||||
| Sheriff | Operational | 80,000.00 | 100-3300-531708-00 | (14,400.00)[6] | ||||
| Corrections | Inmate Meals Jan-Jun | 312,000.00 | 100-3326-521330-00 | (12,000.00)[7] | ||||
| 692,000.00 | 98,600.00 | |||||||
| Public Works | ||||||||
| Fleetmatics USA | 19,980.00 | 100-4200-521228-00 | 8,325.00 | |||||
| Vulcan-gravel | 125,000.00 | 100-4200-531122-00 | 65,959.00 [8] | |||||
| CW Matthews-patching | 100,000.00 | 100-4200-531123-00 | - [9] | |||||
| CW Matthews-LMIG | 50,000.00 | 100-4200-531126-00 | - [10] | |||||
| 294,980.00 | 74,284.00 | |||||||
| Recreation | ||||||||
| Gerald Barnard - cleaning | 29,400.00 [11] | 100-6120-521228-00 | 12,250.00 | |||||
| 29,400.00 | 12,250.00 | |||||||
| Health & Welfare | ||||||||
| Family Support Council | Annual Contribution | 10,000.00 | 100-5110-572004-00 | 4,166.67 | ||||
| Friends of Greenhouse | Annual Contribution | 12,000.00 | 100-5110-572005-00 | 5,000.00 | ||||
| Health Department | Annual Contribution | 250,000.00 | 100-9000-612000-00 | 104,166.67 | ||||
| Dept. of Family & Children | Annual Contribution | 80,000.00 | 100-5441-571002-00 | 33,333.33 | ||||
| 352,000.00 | 146,666.67 | |||||||
| Housing & Development | ||||||||
| Dalton-Whitfield CDC | Annual Contribution | 82,500.00 | 100-7310-571006-00 | 34,375.00 | ||||
| NGRC - Planner | Annual Contribution | 48,000.00 | 100-7410-523653-00 | 20,000.00 | ||||
| Dalton-Whitfield CVB | Annual Contribution | 173,000.00 | 100-7540-572028-00 | 72,083.33 | ||||
| Tunnel Hill Heritage | Annual Contribution | 8,750.00 | 100-7540-572029-00 | 3,645.83 | ||||
| Northwest GA Trade Ctr | Annual Contribution-Operating Portion | 65,355.00 | 100-7565-571017-00 | 27,231.25 | ||||
| 377,605.00 | 157,335.42 | |||||||
| 2,659,030.77 | 869,571.82 | |||||||