Projection Detail by Account PROJECTION DETAIL SOUTH ATLANTIC
Adopted Budget
Amended Budget
Year to Date
Monthly Average
Projected Ending Balance
Variance Amount
Variance Percentage
Account Number
Account Description
134-150001-552-561000-000000 LAND ACQUISITION 134-150001-552-565000-152002 CONSTRUCTION IN PROGRESS 134-150250-552-512001-000000 REGULAR SALARIES & WAGES 134-150250-552-521001-000000 FICA TAXES 134-150250-552-522005-000000 STATE RETIREMENT 134-150250-552-522006-000000 DEFERRED COMP CONTRIBUTION 134-150250-552-523008-000000 GROUP HEALTH INSURANCE 134-150250-552-523009-000000 GROUP LIFE INSURANCE 134-150250-552-524001-000000 WORKERS' COMPENSATION 134-150250-552-531900-000000 PROF SERV - OTHER 134-150250-552-532001-000000 ACCOUNTING & AUDITING 134-150250-552-534006-000000 DEMOLTIONS AND CONDEMNATIONS 134-150250-552-540001-000000 CAR ALLOWANCE 134-150250-552-543003-000000 UTILITIES - WATER & SEWER 134-150250-552-546001-000000 MAINTENANCE AND REPAIR 134-150250-552-547001-000000 PRINTING & BINDING 134-150250-552-523001-000000 AD & D 134-150250-552-549002-000000 ADVERTISING LEGAL/RECRUITING
-
-
- -
- -
- -
-
0.00%
73,747.00 73,747.00 3,321.08 3,321.00
73,747.00 100.00%
566.49 188.83 44.00 14.67 187.94 62.65
2,429.75 189.16 799.74
891.25 64.84 304.26
26.84% 25.53% 27.56% 22.60% 27.38% 54.00%
254.06
254.00
1,103.93 1,104.00
20.00 0.80 221.68 4.38 25.92
20.00 1.00 222.00 4.00 26.00
-
-
-
20.00 100.00%
0.16
0.05
0.77
0.23 60.79 2.16
36.92 12.31
161.21
0.46
0.15
1.84
- - - - - - - - - -
- - - - - - - - - -
- - - - - - - - - -
26.00 100.00% 261,000.00 100.00% 137.00 100.00%
261,000.00 261,000.00
137.00
137.00
-
-
-
0.00% 28.67% 0.00%
78.00
78.00
13.50
4.50
55.64
22.36
-
-
-
5,000.15 5,000.00 3,500.00 3,500.00
5,000.00 100.00% 3,500.00 100.00% 500.00 100.00%
500.00
500.00
134-150250-552-549401-000000 FACADE GRANT
200,000.00 200,000.00 11,265.59 3,755.20
45,062.36 154,937.64
77.47% 0.00% 0.00%
134-600000-575-549000-602201 NON CAPITAL FROM CAPITAL BUDG
- -
- -
- -
134-999000-599-599999-000000 RESERVES
Grand Total
548,914.00 548,914.00 12,115.06 4,038.35
48,700.47 500,213.53
25
As of 12/8/2025
Executive Notes: 1. Majority of budgeted revenues are from Ad Valorem tax payments. Historically, these payments are not posted until December of the fiscal year. As of this report, they have not been posted. 2. Prior year project budget will be amended at a later date after fiscal year has been closed. As of this report the following projects has funds available to roll from FY 2025:
602201 - CORNELIA YOUNG IMPROVEMENTS: $52,539.90 152002 - SOUTH ATLANTIC CRA STREETSCAPE: $992,823.09 TOTAL AVAILABLE TO BE ROLLED: $1,045,362.99
* Burn Rate: The percentage of budget spent relative to the percentage of the fiscal year elapsed; tells you how quickly a fund is spending its approved budget compared to how far we are in to the fiscal year.
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