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CITY OF HARALSON
2023-2024
General Fund Budget
Approved 10/09/23
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GENERAL FUND PROPOSED 2022-2023 BUDGET 2022-2023 ACTUAL
BUDGET 		PROPOSED 2023-2024 BUDGET
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General Fund CD'S
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8640001597 $ 57,020.81 $ 57,089.84
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8640002695 $ 38,147.75 $ 38,193.93
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8640002155 $ 65,009.91 $ 65,098.45
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TOTALS $ 160,178.47 $ 160,382.22
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General Fund Checking $ 105,079.54
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INCOME
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Beer License $ 1,300.00 $ 1,000.00 $ 1,300.00
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Beer & Wine Taxes $ 15,000.00 $ 13,881.86 $ 15,000.00
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School Building Deposit
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Building Permits $ 3,000.00 $ 1,666.00 $ 3,000.00
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Business License $ 4,800.00 $ 5,314.50 $ 5,000.00
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City Tax - Coweta Intangible tax $ 130.44
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Courthouse Rent & Deposit $ 3,500.00 $ 7,450.00 $ 3,500.00
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Franchise Tax $ 9,000.00 $ 10,719.89 $ 10,000.00
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Garbage Service $ 13,000.00 $ 11,950.54 $ 13,000.00
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Governor Corp Pymnt $ - $ 35,850.00 $ -
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Insurance Tax Companies) $ 1,000.00 $ 735.00 $ 1,000.00
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Insurance - GIRMA $ 127.50
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Insurance Tax (Collected by State) $ 13,500.00 $ 14,012.20 $ 14,000.00
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LOST Funds $ 50,000.00 $ 61,111.48 $ 60,000.00
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Misc. Income $ 300.70
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Movie Lease $ - $ - $ -
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Pavilion Deposit $ - $ -
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Pavilion Rental $ 800.00 $ 1,165.00 $ 1,000.00
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Permits - Rezone
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Permits - Special $ - $ 250.00 $ -
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Property Tax $ - $ -
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Re-Inspection Fees $ - $ -
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Returned Check (Collected)
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Returned Check Fee (Collected)
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School Building Rental $ 19,800.00 $ 19,950.00 $ 19,950.00
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Title Tax TAVT $ 4,000.00 $ 4,306.93 $ 4,000.00
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Transfer Tax $ - $ 18.20 $ -
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GRAND TOTAL
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TOTAL INCOME FOR GENERAL ACCOUNT $ 138,700.00 $ 189,940.24 $ 150,750.00
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EXPENSES
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Ads $ 1,200.00 $ 670.00 $ 1,200.00
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Alarm $ 200.00 $ 136.95 $ 200.00
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Bank Charges $ 100.00 $ 89.84 $ 100.00
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Building Permit Inspections - SafeBuilt $ 3,000.00 $ 2,866.50 $ 3,000.00
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Christmas $ 500.00 $ - $ 500.00
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City Council Compensation $ 1,800.00 $ 1,470.00 $ 1,800.00
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Courthouse Expense $ 500.00 $ 750.00 $ 1,000.00
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CPA $ 4,400.00 $ 4,975.00 $ 5,000.00
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Dues & Membership Dues $ 1,200.00 $ 1,388.69 $ 1,400.00
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Election Expense $ - $ - $ -
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Fuel $ 100.00 $ - $ 100.00
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Garbage Services $ 12,000.00 $ 11,541.13 $ 12,000.00
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Garbage -Expense
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Goverbor Corp Pymnt $ - $ - $ -
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Insurance (Property & Workers Comp) $ 20,000.00 $ - $ 20,000.00
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Insurance - GIRMA - Repairs (Premier)
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Lawn Maintenance $ 10,000.00 $ 7,928.00 $ 10,000.00
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Legal Fees $ 30,000.00 $ 27,192.28 $ 30,000.00
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Mayor Compensation $ 1,200.00 $ 1,000.00 $ 1,200.00
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Meals $ - $ - $ -
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Misc. Expenses $ 3,000.00 $ 300.70 $ 300.00
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Movie Lease $ - $ - $ -
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 Mowing of Right of Ways $ - $ - $ -
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 Fuel for Tractor & Mower $ - $ - $ -
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 Labor $ 5,000.00 $ - $ -
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 Parts for Tractor $ -
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Office Expense & Technical Support $ 3,500.00 $ 3,723.28 $ 4,000.00
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Pavilion Expense & Supplies $ 1,500.00 $ 1,589.00 $ 1,500.00
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Pavilion Deposit Refund $ - $ - $ -
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Postage $ 400.00 $ 218.00 $ 400.00
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Property tax expense $ 98.39
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Reconcilliation Discrepancies
(Checks from 2012-2021)		 $ (353.05)
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Refund - Courthouse Deposit $ 650.00
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Repairs & Maintenance $ 4,000.00 $ 3,222.25 $ 4,000.00
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Returned Check (charge back) $ - $ -
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Returned Check Fee (Bank Fee Charged)
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Returned Check Bank Fee $ - $ -
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Right of Way Maintenance $ 3,000.00 $ 6,140.00 $ 7,000.00
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Salary $ 10,000.00 $ 9,166.63 $ 10,000.00
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School Building Misc. Expense $ 2,500.00 $ 4,123.46 $ 3,000.00
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Training/Travel Expense $ 1,000.00 $ - $ 1,000.00
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 Internet & Phone (Charter Communications) $ 2,000.00 $ 1,316.65 $ 2,000.00
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 Utilities GA Power - Pavilion $ 600.00 $ 666.38 $ 700.00
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 GA Power - School Building
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 GA Power - Town Hall $ 1,500.00 $ 1,070.69 $ 1,500.00
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 Street Lights - EMC $ 350.00 $ 375.36 $ 400.00
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 Street Lights GA Power - $ 7,000.00 $ 8,443.21 $ 8,500.00
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Utilities (Georgia Power. Comm Bldg. & School)
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GA Power - Courthouse
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 Water - Town Hall & Pavilion $ 400.00 $ 410.30 $ 450.00
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Water - Courthouse
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TOTAL EXPENSES FOR GENERAL FUND $ 131,950.00 $ 101,169.64 $ 132,250.00
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Total General Fund Revenue $ 138,700.00 $ 189,940.24 $ 150,750.00