Columbus, Georgia

Georgia's First Consolidated Government

Post Office Box 1340
Columbus, Georgia, 31902-1340
(706) 653-4013
fax (706) 653-4016

Council Members

Columbus Consolidated Government

UNAUDITED Quarterly Revenue Report Summary

FY2008 Fourth Quarter



NOTES TO THE REPORT:



General Fund ? Expenditures over Revenues is due to the planned usage of

General Fund ? Fund Balance approved with the FY08 Mid Year Budget Amendment.



Sewer Fund ? Expenditures over Revenues is due to the planned usage of Sewer

Fund ? Fund Balance approved with the FY08 Mid Year Budget Amendment.



Medical Center Fund ? Revenues over Expenditures is a result of the payment

formula of ten monthly payments for 3.00 mills of approved digest from Oct 2007

? June 2008.



E911 Fund ? Expenditures over Revenues is a result of the replacement of the

CAD system from E911 Fund ? Reserved Project Fund Balance.



Economic Development Authority Fund ? Revenues over Expenditures is a result of

the payments made following the month of collections.



Civic Center Fund ? Expenditures over Revenues is due to the planned usage of

Friends of Columbus Endowment account for the ice floor and marquee

replacement. Funds have been committed, but not expended. The revenue will be

transferred at the time the expenditures are made.



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