charlotte county bcc · promo activities-gen 189 - - other current chrgs and oblig 11,175 7,800...

FUND: GENERAL FUND - 0001

DEPARTMENT: Fund Wide - 000000

CHARLOTTE COUNTY BCC

ACTUALSFY18/19 FY19/20 FY20/21

BUDGETADOPTED

BUDGETADOPTED

REVENUESAd Valorem Taxes 36,607,614 39,575,549 33,065,361

Franchise Fees-FPL 9,600,000 10,000,000 9,821,490

Fed Grant-Public Safety - - 6,687

State Revenue Sharing 5,400,000 5,600,000 5,354,854

SSRev Ins Agents Cnty License 43,000 50,338 43,509

SSRev Alcoholic Bevrg Licenses - - 75,159

SSRev Locl Govt 1/2-Cent Sales 16,400,000 16,900,000 15,035,842

Interest Earnings 250,000 250,000 40,862

Interest Earnings-Investments - - 722,834

Interest Earnings-L.G.S.F.T.F. - - 371,393

Net Incr/Decr Fair Mkt Value-Investments - - 690,625

Rentals/Lease-Property - - 14,332

Sale of Land - - 330,035

Misc Rev - - 5,408

Misc Rev-Sales Tax - - 360

Misc Rev-Refund Prior Year Exp - - (5,406)

Cash Over/Short - - (264)

Reimburs-Central Srvs-General Fund 6,822,879 6,575,748 6,204,265

Reimburs-Central Srvs-Other Funds 12,028,847 12,100,159 11,050,317

Misc Rev-Settlements - - 4,760

Interfund Trf-Char Cnty Redevelopment 259,049 259,049 -

Interfund Trf-Stadium Imp Debt Srv 4,959,562 4,959,562 4,701,218

Interfund Trf-Capital Projects 29,960 29,960 29,960

Trnsfr In-EXS Fee/Prop Appr - - 454,077

Trnsfr In-EXS Fee/Tax Collect 2,000,000 2,000,000 1,332,052

Projected Beginning Balance 60,955,197 60,470,197 -

Less 5% New Rev-FS 129.01(2)b (4,078,670) (4,363,113) -

TOTAL REVENUES 151,277,438 154,407,449 89,349,729

151,277,438 154,407,449 NET DEPT EXPENDITURES/(REVENUES) 89,349,729

of 625 Fiscal Year 20/21 Adopted Budget


DEPARTMENT: Commission Office - 110101



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESExecutive Salaries 355,378 369,594 341,710

Regular Salaries & Wages 317,538 330,028 305,607

Accrued Compensated Absences 4,885 5,079 4,700

FICA Taxes 50,092 52,286 47,840

Retirement Contributions 198,862 206,817 192,243

Life & Health Insurance 151,017 158,469 143,927

Workers' Compensation 1,237 1,287 1,545

Travel & Per Diem 40,000 40,000 42,880

Per Diem-Class C Meal 100 100 -

Telephone 3,637 3,637 3,202

Postage 1,000 1,000 213

Rentals & Leases-Equip 8,000 8,000 5,589

Insurance & Bonds-Gen Liab 600 600 -

Self-insurance Costs 3,829 3,309 6,687

R/M-Equip 500 500 -

Printing & Binding 2,500 2,500 -

Other Current Chrgs and Oblig - - 185

Office Supplies 9,000 9,000 5,953

Equipment-Under $1000 Each 400 400 -

Operating Supplies-Gen 1,500 1,500 518

Books/Pubs/Subs 600 600 -

Educational Expenses 7,000 7,000 5,950

TOTAL EXPENDITURES 1,157,675 1,201,706 1,108,749




DEPARTMENT: BCC Cnt Function-Gen Govt - 110201



BUDGETADOPTED

BUDGETADOPTED

REVENUESMisc Rev - - 412,034

Misc Rev-Refund Prior Year Exp - - 100

TOTAL REVENUES - - 412,134

EXPENDITURESDues & Memberships 80,701 80,744 31,201


Professional Srvs-Gen 202,000 202,000 231,669

Legal Srvs - - 18,937

Auditing Srvs 418,390 418,390 356,605

Smoke Alarm 215 215 413

Telephone 750 750 -

Postage 48,850 48,850 53,533

Postage-MSBU Notices - - 13,990

R/M-Bldgs-Gen - - 2,545

Other Current Chrgs and Oblig 80,000 80,000 74,170

Trim Bill Notices 132,700 132,700 124,205

Dues & Memberships - - 4,850

Other Professional Srvs 380,000 380,000 186,420

Other Contractual Srvs 40,000 20,000 185,204

Lawn Maint 11,520 11,520 2,200

Utility Srv-Electricity 3,507 3,507 995


Advertising-Legal - - 215

Tax Collector 30,000 30,000 27,720

Incentives - Development - - 23,147

Credit Card Fees 600 600 288

Banking Fees 74,000 74,000 18,064

Equipment-Under $1000 Each - - 11,812

Miscellaneous Supplies 18,000 18,000 16,512

Professional Srvs-Gen/Medical Examiner 646,800 682,236 613,158

Transportation 35,000 35,000 -

G&A-Char Harbor Environmental Cntr 35,000 35,000 35,000

G&A-Char Harbor Estuary Program 15,000 15,000 15,000

G&A-Peace River/Manasota Rgnl Wtr 75,000 75,000 82,983

G&A-Community Redevelopment Agency 1,374,992 1,541,466 1,204,258

Aids to Private Orgs 650,000 650,000 650,000

G&A-Juvenile Justice 300,000 300,000 155,873

G&A-Mental Health 1,382,676 1,382,676 1,382,681

G&A-Florida Military Museum 15,000 15,000 15,000






BUDGETADOPTED

BUDGETADOPTED

Personal Srvs-InterDept 81,823 81,823 62,145


G&A-Arts Council 25,000 25,000 25,000





DEPARTMENT: County Administrator - 120401



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESRegular Salaries & Wages 921,014 1,099,391 860,769

Salaries/Wages-Temporary - - 1,574

Overtime Pay - - 575


FICA Taxes 66,643 77,328 59,770



Life & Health Insurance - Retire/Subs - - 160


Travel & Per Diem 27,000 27,000 22,535


Telephone 3,323 3,323 3,281

Postage 200 200 281



Promo Activities-Gen - - 189


Advertising - Employment - - 75


Equipment-Under $1000 Each - - 365

Operating Supplies-Gen - 900 -

Clothing & Uniforms 218 218 -

Books/Pubs/Subs 800 800 1,804

Dues & Memberships 8,000 8,000 7,046






DEPARTMENT: Communications & Marketing - 120405



BUDGETADOPTED

BUDGETADOPTED

REVENUESOGGC Fees-Other 5,000 5,000 4,056

Donations - - 1,082

Misc Rev - - 11

TOTAL REVENUES 5,000 5,000 5,149

EXPENDITURESRegular Salaries & Wages 314,676 327,186 308,345


Overtime Pay - - 2,470


FICA Taxes 22,259 23,276 22,236



Workers' Compensation 981 1,020 1,208

Travel & Per Diem 5,000 5,000 4,465

Per Diem-Class C Meal - - 15

Postage 250 250 150



R/M-Equip 8,025 8,025 19,628

R/M-Vehicles - - 177

Printing & Binding 5,000 5,000 147

Promo Activities-Gen 4,000 4,000 24,096



Equipment-Under $1000 Each 1,500 1,500 2,536

Clothing & Uniforms 267 267 407

Books/Pubs/Subs 1,000 1,000 1,379

Dues & Memberships 900 900 1,110


Equipment-Over $1,000/Under $5,000 Each 3,000 3,000 13,327

Equipment 80,000 80,000 -

TOTAL EXPENDITURES 643,210 664,368 577,391

638,210 659,368 NET DEPT EXPENDITURES/(REVENUES) 572,242



DEPARTMENT: Charter Review Commission - 120407



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESLegal Srvs - 33,000 -

Advertising-Legal - 2,000 -

TOTAL EXPENDITURES - 35,000 -

- 35,000 NET DEPT EXPENDITURES/(REVENUES) -



DEPARTMENT: County Attorney - 120601



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESRegular Salaries & Wages 1,254,336 1,304,491 1,247,170



FICA Taxes 91,411 93,557 90,254




Professional Srvs-Gen 3,000 3,000 -

Legal Srvs 50,000 50,000 26,479

Codify Ordinances 11,000 11,000 7,972

Other Contractual Srvs 9,000 9,000 164

Travel & Per Diem 8,000 8,000 6,370


Telephone 898 898 866

Postage 1,000 1,000 406



R/M-Other 1,200 1,200 180


Advertising-Legal 10,000 10,000 3,124




Books/Pubs/Subs 25,600 25,600 23,150







DEPARTMENT: Fiscal Services Division - 120805



BUDGETADOPTED

BUDGETADOPTED

REVENUESFed Grant-Public Safety - - 2,471



Overtime Pay 1,500 1,500 2,206


FICA Taxes 147,822 154,012 133,092



Life & Health Insurance - Retire/Subs 3,120 - -



Travel & Per Diem 8,200 8,200 8,096

Per Diem-Class C Meal 100 100 3


Postage 700 700 481



R/M-Bldgs-Gen 1,000 1,000 47

R/M-Equip 500 500 518

Printing & Binding 200 200 474


Advertising-Legal 800 800 984

Advertising - Employment 1,000 1,000 485



Operating Supplies-Gen 200 200 415

Clothing & Uniforms - - 691








DEPARTMENT: Employee Relations - 121001



BUDGETADOPTED

BUDGETADOPTED




FICA Taxes 41,921 43,782 37,637



Life & Health Insurance - Retire/Subs - - 3,600



Criminal Investigation 14,000 14,000 6,277

Mediation & Arbitration 5,000 5,000 1,180


Travel & Per Diem 7,000 7,000 5,525

Postage 1,000 1,000 807



R/M-Bldgs-Gen - - 205



Other Current Chrgs and Oblig 8,000 8,000 -

Advertising-Legal 500 500 -

Incentives - - 1,800

Advertising - Employment 500 500 600



Miscellaneous Supplies 1,000 1,000 -

Books/Pubs/Subs 5,000 5,000 1,011


Training Supplies 10,000 10,000 1,902


TOTAL EXPENDITURES 1,028,648 1,067,350 875,517

1,028,648 1,067,350 NET DEPT EXPENDITURES/(REVENUES) 875,517



DEPARTMENT: Purchasing - 121201



BUDGETADOPTED

BUDGETADOPTED

REVENUESMisc Rev 150,000 150,000 171,883

TOTAL REVENUES 150,000 150,000 171,883


Salaries/Wages-Part time 40,560 42,182 26,912

Overtime Pay - - 8


FICA Taxes 60,563 63,046 57,392




Other Contractual Srvs - - 4,133

Travel & Per Diem 1,000 1,000 882

Postage 1,000 1,000 234



R/M-Equip 500 500 120

Maint-Computer Software 550 550 550

Other Current Chrgs and Oblig 600 600 600




Educational Expenses 1,500 1,500 (3,325)





DEPARTMENT: Records Management - 131101



BUDGETADOPTED

BUDGETADOPTED

REVENUESMisc Rev - - 2,713




FICA Taxes 9,160 9,531 8,819



Workers' Compensation 227 236 283

Other Contractual Srvs - - (28)

Travel & Per Diem 600 600 895


Self-Insurance Costs 765 661 -

Office Supplies 400 400 256

Dues & Memberships 150 150 90

Educational Expenses 500 500 505





DEPARTMENT: GIS-MSBU Section - 141803



BUDGETADOPTED

BUDGETADOPTED

REVENUESMisc Rev - - 363

TOTAL REVENUES - - 363

- - NET DEPT EXPENDITURES/(REVENUES) 363



DEPARTMENT: Information Technology-Operations - 141805



BUDGETADOPTED

BUDGETADOPTED



Overtime Pay 50,000 50,000 40,940


FICA Taxes 162,419 172,849 147,257



Life & Health Insurance - Retire/Subs 3,120 - 4,900



Temporary Srvs 15,000 15,000 -

Travel & Per Diem 30,000 30,000 32,289

Telephone 14,250 14,250 18,798

Postage 500 500 254



R/M-Bldgs-Gen 3,000 3,000 246

R/M-Equip 3,000 3,000 631

R/M-Computers 500 500 -

R/M-Vehicles 5,964 5,964 951

Advertising - Employment 1,400 1,400 -


Equipment-Under $1000 Each 10,000 10,000 770

Operating Supplies-Gen 5,000 5,000 7,290

Gas/Oil/Lubricants 851 851 1,135

Miscellaneous Supplies 100 100 81

Computer Software - - 194

Books/Pubs/Subs 10,000 10,000 1,248

Dues & Memberships 1,500 1,500 225


Interfund Trf-Vehicle Replacement 4,278 4,278 4,278





DEPARTMENT: Information Technology-Maintenance - 141806



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESTelephone 294,888 294,888 319,521

R/M-Equip 417,046 423,407 395,891

R/M-Computers - - 16,148

Maint-Computer Software 1,790,420 1,910,461 1,656,226

R/M-Other - - 2,180







DEPARTMENT: Zoning and Current Planning - 152011



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees-Othr-Maps & Code Books 14,000 14,000 12,299

OGGC Fees-Other-Coll/Impact Fee 3% 50,000 50,000 83,547

OGGC Fees-Other-Tree Ordinance 55,000 55,000 65,939

Fees-Other Public Safety-Fees-Zoning 250,000 250,000 307,325

Fees-Other Public Safety-Fees-Rezoning 30,000 30,000 55,029

Fees-Other Public Safety-Plats 15,000 15,000 20,020

Othr Fees for Srvs-D.R.C. 75,000 75,000 100,950

Othr Fees for Srvs-Street Vacations - - 789

Misc Rev 80,000 80,000 124,167

TOTAL REVENUES 569,000 569,000 770,065


Overtime Pay 15,000 15,000 48,134


FICA Taxes 91,672 95,479 83,822






Central/Indirect Srvs 447,958 470,356 290,434

Travel & Per Diem 3,000 3,000 4,385

Telephone 2,537 2,537 3,374

Operating Exp-PubWrks 25,000 25,000 28,553


Postage 5,000 5,000 2,765

Rentals & Leases-Land/Bldg 35,232 35,232 43,225




R/M-Vehicles 730 730 853

Printing & Binding 4,000 4,000 1,401







Gas/Oil/Lubricants 1,657 1,657 2,032



DEPARTMENT: Zoning and Current Planning - 152011



BUDGETADOPTED

BUDGETADOPTED

Books/Pubs/Subs 1,500 1,500 142








DEPARTMENT: Land Information and Planning - 152013



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees-Othr-Maps & Code Books 2,000 2,000 1,981

Fees-Other Public Safety-Fees-Rezoning 2,000 2,000 2,789


Othr Fees for Srvs-CommDev Districts - - 450


Othr Fees for Srvs-Street Vacations 200 200 197

TOTAL REVENUES 34,200 34,200 39,177




FICA Taxes 21,591 22,537 20,963





Travel & Per Diem 5,000 5,000 2,044


Rentals & Leases-Equip 1,356 1,356 -










DEPARTMENT: Facilities Management - 191401



BUDGETADOPTED

BUDGETADOPTED

REVENUESRentals/Lease-Property 13,824 13,824 19,424

Misc Rev - - 175

Misc Rev-Refund Prior Year Exp - - 3,346

Reimburs-Personal Srvs-Fac Mgmnt 225,000 225,000 239,864

TOTAL REVENUES 238,824 238,824 262,809




Overtime Pay 60,000 60,000 48,979


FICA Taxes 129,520 138,507 106,066



Life & Health Insurance - Retire/Subs 2,400 2,400 2,000


Other Contractual Srvs 100 100 -

Janitorial 1,598 1,598 5,631

Pest Control 500 500 149

Security 20,000 20,000 4,473

Travel & Per Diem 2,400 2,400 1,157


Telephone 19,888 19,888 23,088

Postage 200 200 124

Utility Srv-Electricity 4,500 4,518 4,772

Utility Srv-Solid Waste - - 921



R/M-Bldgs-Gen 9,500 9,500 11,879

R/M-Bldgs-Air Conditioning 5,500 5,500 10,723

R/M-Bldgs-Fire/Smoke Alarms 200 200 105

R/M-Security Equip 2,500 2,500 7,794

R/M-Imprv Other than Bldgs 7,200 7,200 2,645

R/M-Equip 3,034 3,034 1,572

R/M-Vehicles 44,869 44,869 47,362



Fees-Landfill 200 200 -







BUDGETADOPTED

BUDGETADOPTED



Clothing & Uniforms 8,127 8,127 7,779


Janitorial Supplies 300 300 382

Landscaping Supplies - - 10

Medical Supplies 400 400 304

Miscellaneous Supplies - - 8

Tools & Small Implements 9,725 9,650 8,911

Computer Software 500 500 -

Employee Safety Gear 870 870 4,364

Books/Pubs/Subs 595 2,095 1,622



Equipment-Over $1,000/Under $5,000 Each 9,019 4,500 -






DEPARTMENT: County Admin Bldg-Murdock - 191403



BUDGETADOPTED

BUDGETADOPTED


Overtime Pay 1,625 1,625 1,331


FICA Taxes 13,642 14,202 12,865





Janitorial 70,994 70,994 69,600

Landscaping 19,584 19,584 18,715

Lawn Maint 16,355 16,682 14,335

Mail Delivery 38,356 38,356 40,273

Pest Control 1,885 1,885 4,801

Security 226,570 226,570 151,517


Travel & Per Diem 300 300 -


Telephone 3,941 3,941 4,168


Utility Srv-Solid Waste 16,901 17,273 15,138

Utility Srv-Water/Sewer 32,424 33,559 31,862



R/M-Bldgs-Gen 94,293 94,293 121,421


R/M-Bldgs-Elevators 11,158 11,158 3,848

R/M-Bldgs-Fire/Smoke Alarms 12,060 12,060 8,353



R/M-Equip 14,415 14,415 42,970

R/M-Radio Comm 250 250 325

R/M-Vehicles 4,164 4,164 2,695

R/M-Other - - 32


Equipment-Under $1000 Each 400 400 1,537




Janitorial Supplies 12,000 12,000 9,279

Landscaping Supplies - - 6,332






BUDGETADOPTED

BUDGETADOPTED


Propane 1,500 1,500 248

Tools & Small Implements 1,500 1,500 689

Employee Safety Gear 100 100 226





DEPARTMENT: Courthouse - 191405



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESOther Contractual Srvs - - 2,250

Janitorial 8,875 8,875 8,700

Landscaping 1,854 1,854 1,274

Lawn Maint 2,240 2,285 1,920

Pest Control 1,750 1,750 2,405

Security - 52,464 -


Telephone 2,685 2,685 2,537


Utility Srv-Solid Waste 1,278 1,306 807




R/M-Bldgs-Gen 23,700 23,700 13,181



R/M-Bldgs-Fire/Smoke Alarms 1,540 1,540 640

R/M-Security Equip 2,500 2,500 -

R/M-Imprv Other than Bldgs 5,200 5,200 550

R/M-Equip 7,445 7,445 1,136



Janitorial Supplies 500 500 -





DEPARTMENT: South County Annex - 191406



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESJanitorial 16,679 16,679 16,350

Landscaping 8,186 8,350 5,626

Lawn Maint 1,960 1,999 1,820


Security 57,684 57,654 43,320



Utility Srv-Gas 9,284 9,683 8,627




R/M-Bldgs-Gen 23,200 23,200 6,398





R/M-Equip 3,768 3,768 945







DEPARTMENT: Englewood Annex - 191407



BUDGETADOPTED

BUDGETADOPTED



Accrued Compensated Absences 495 515 424

FICA Taxes 2,419 2,516 2,073




Janitorial 22,501 22,501 22,500

Landscaping 3,876 3,876 6,890

Lawn Maint 5,040 5,141 4,230

Pest Control 1,200 1,200 1,607

Security 57,654 57,654 42,203

Smoke Alarm - - 189





R/M-Bldgs-Gen 8,000 8,000 7,090




R/M-Imprv Other than Bldgs - - 2,998

R/M-Equip - 1,500 2,696


Operating Supplies-Gen 700 700 2,041


Landscaping Supplies 700 700 22

Tools & Small Implements - - 486





DEPARTMENT: Justice Center - 191409



BUDGETADOPTED

BUDGETADOPTED

REVENUESTraffic-Court Imp-Civil - - 81

Traffic Cases-Court Facilities 325,000 325,000 286,576

TOTAL REVENUES 325,000 325,000 286,657


Overtime Pay 600 600 408


FICA Taxes 9,031 9,415 8,809




Janitorial 126,690 126,690 124,204

Landscaping 16,358 16,358 11,798

Lawn Maint 4,200 4,284 3,750

Pest Control 1,000 1,000 2,654

Security 3,000 3,000 27,378




Telephone 1,045 1,045 1,270




Rentals & Leases-Equip 960 960 310


R/M-Bldgs-Gen 80,700 80,700 69,451




R/M-Security Equip 2,500 2,500 94


R/M-Equip 17,402 17,402 1,437

R/M-Vehicles 86 86 1,731

Other Current Chrgs and Oblig 300 300 -





Fuel Oil-Heating/Generators - - 189






BUDGETADOPTED

BUDGETADOPTED

Gas/Oil/Lubricants 383 383 658


Propane - - 96

Tools & Small Implements 500 500 272

Employee Safety Gear 50 50 -






DEPARTMENT: Airport Road Annex - 191411



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESJanitorial 6,607 6,607 -


Security 192 192 105


Telephone 1,550 1,550 2,320


Utility Srv-Solid Waste - - 1,481



R/M-Bldgs-Gen 9,000 9,000 4,231




R/M-Imprv Other than Bldgs - 3,300 72

R/M-Equip 1,000 1,000 1,674

Fuel Oil-Heating/Generators 500 500 -





DEPARTMENT: Grace Steet Annex - 191413



BUDGETADOPTED

BUDGETADOPTED


Landscaping 3,770 3,845 -

Lawn Maint 2,520 2,570 5,105

Pest Control 500 500 1,075

Security 192 192 -






R/M-Bldgs-Gen 11,100 11,100 4,299



R/M-Imprv Other than Bldgs 2,200 2,200 -

R/M-Equip 1,910 1,910 640



Janitorial Supplies 1,200 1,200 -

Propane 1,000 1,000 139

Equipment-Over $1,000/Under $5,000 Each - - 1,102





DEPARTMENT: Murdock Circle Clerk Records - 191415



BUDGETADOPTED

BUDGETADOPTED


Landscaping 563 563 -

Lawn Maint 1,781 1,781 175


Security 140 140 -


Central/Indirect Srvs 91 - -

Telephone - - 1,054



Utility Srv-Water/Sewer 729 755 1,389

R/M-Bldgs-Gen 3,844 3,844 172

R/M-Bldgs-Air Conditioning 2,500 2,500 -

R/M-Bldgs-Fire/Smoke Alarms 3,405 3,405 -


R/M-Imprv Other than Bldgs 250 250 -

R/M-Equip 510 510 4



Landscaping Supplies 200 200 -





DEPARTMENT: Project Management - 191601



BUDGETADOPTED

BUDGETADOPTED


Overtime Pay 2,000 2,000 392


FICA Taxes 33,879 35,318 29,021




Travel & Per Diem 2,150 2,150 1,407


Telephone 817 817 -


R/M-Vehicles 545 545 -


Office Supplies - - 24

Operating Supplies-Gen 200 200 -




Employee Safety Gear 1,125 1,125 -

Books/Pubs/Subs 550 550 131

Dues & Memberships - - 868

Educational Expenses - - 4,220






DEPARTMENT: Medical Examiner - 210215



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESProfessional Srvs-Gen - - 15

Janitorial 3,906 3,906 3,828

Landscaping 2,625 2,625 2,350

Lawn Maint 1,260 1,285 1,035

Pest Control 500 500 -




Transportation - - 29,800





R/M-Bldgs-Gen 10,250 10,250 3,823





R/M-Equip 1,956 1,956 28,840



Janitorial Supplies - - 99







DEPARTMENT: Fire Rescue Department - 232601



BUDGETADOPTED

BUDGETADOPTED

REVENUESCash Over/Short - - 20





DEPARTMENT: Emergency Medical Services - 232603



BUDGETADOPTED

BUDGETADOPTED

REVENUESState Grant-H/S Health - - 18,415

Ambulance Srv Fees 10,609,000 10,927,270 10,103,683

Ambulance Srv Fees-ADP Collections (2,575,000) (2,575,000)(2,034,899)

Rentals/Lease-Property 22,000 22,000 10,000

Misc Rev 150,000 150,000 216,230

Bad Debt Recovery - - 1,500

TOTAL REVENUES 8,206,000 8,524,270 8,314,929



Salaries/Wages-Holiday/IAFF 382,316 382,316 357,541

Overtime Pay 402,407 402,407 1,185,881

Special Pay-Incentives 25,784 25,784 27,600


FICA Taxes 663,521 691,438 639,363

Retirement Contributions 2,096,645 2,181,706 2,080,424

Life & Health Insurance 2,416,910 2,537,845 2,061,536




Medical Srvs-Gen 140,000 150,000 108,000


Collection Agency 303,400 312,052 235,981

Lawn Maint 6,720 6,854 5,384

Pest Control - - 800

Sheriff Dispatcher 326,840 348,379 313,671



Travel & Per Diem 9,510 9,510 5,745

Telephone 37,220 37,220 41,432

Postage 2,500 2,500 1,867






Rentals & Leases-Storage 3,494 3,494 991


R/M-Bldgs-Gen 35,000 35,000 19,671






BUDGETADOPTED

BUDGETADOPTED

R/M-Bldgs-Air Conditioning 2,500 2,500 195


R/M-Equip 56,500 56,500 66,991

R/M-Vehicles 144,673 144,673 106,828

Maint-Computer Software - - 33,775



Credit Card Fees 4,000 4,500 4,556







Medical Supplies 470,000 485,000 439,202

Miscellaneous Supplies 300 300 2,667

Propane 5,361 5,361 3,140

Tools & Small Implements 50 50 -

Computer Software - - 4,515

Employee Safety Gear 35,000 35,000 25,390





Equipment 88,000 49,250 85,297






DEPARTMENT: Fire Control/Div Forestry - 232607



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESOther Contractual Srvs 15,190 15,190 15,190





DEPARTMENT: Land Excavations - 252007



BUDGETADOPTED

BUDGETADOPTED

REVENUESPermits-Othr-Easements/Excavations 50,000 50,000 52,990

Fees-Other Public Safety-Fees-Rezoning 250 250 54,613


Othr Fees for Srvs-Street Vacations 5,800 5,800 2,880

Misc Rev - - 30

TOTAL REVENUES 70,050 70,050 137,494


Overtime Pay - - 32


FICA Taxes 3,640 3,797 3,714








Self-insurance Costs 440 331 854








Books/Pubs/Subs - - 16


34,634 37,844 NET DEPT EXPENDITURES/(REVENUES) (30,132)



DEPARTMENT: ROW/Stormwater Management - 252008



BUDGETADOPTED

BUDGETADOPTED

REVENUESPermits-Othr-Inspect-Land Dev 600,000 620,000 639,586

Srv Chrgs-Engineering Review 16,500 16,500 10,096


TOTAL REVENUES 618,500 639,000 667,019


Overtime Pay 56,000 59,000 63,526


FICA Taxes 31,509 32,803 34,399






Travel & Per Diem 1,000 1,000 -

Telephone 3,118 3,118 3,103





R/M-Vehicles 4,262 4,262 9,118






GAs/Oil/Lubricants 8,953 8,953 9,788

Miscellaneous Supplies - - 1,177



Dues & Memberships 261 261 -

Educational Expenses 1,000 1,000 -


TOTAL EXPENDITURES 923,078 955,548 1,194,179




DEPARTMENT: Code Compliance - 252019



BUDGETADOPTED

BUDGETADOPTED

REVENUESLicenses-Prof & Occ - - 1,880

Licenses-Contractor Certifs 70,000 150,000 130,547

Fees-Othr-Taxi Cab Services 3,000 3,000 5,994



Fines-Code Enforcement 250,000 250,000 228,141

Fines-Code Enf/Vacant Prop 80,000 50,000 92,000

Misc Rev 3,000 3,000 22,023

TOTAL REVENUES 556,000 606,000 633,167


Overtime Pay 15,000 20,000 47,267


FICA Taxes 102,194 106,621 94,707





Legal Srvs 10,000 10,000 7,274


Unsafe Bldg Abatement Program 130,000 130,000 31,570


Travel & Per Diem 6,000 6,000 6,331


Telephone 11,661 11,661 11,762

Postage 15,000 15,000 13,758


Rentals & Leases-Equip 24,000 25,200 346



R/M-Vehicles 9,589 9,589 9,204



Advertising-Legal - - 6,581








DEPARTMENT: Code Compliance - 252019



BUDGETADOPTED

BUDGETADOPTED









DEPARTMENT: Emergency Management - 292401



BUDGETADOPTED

BUDGETADOPTED

REVENUESFed Grant-Public Safety 81,155 81,155 89,427

State Grant-Public Safety 108,500 108,500 117,358

Emerg Mgt Service Fees/Charges 5,000 5,000 12,656

Donations - - 50

TOTAL REVENUES 194,655 194,655 219,491


Overtime Pay 6,000 6,000 12,938


FICA Taxes 19,439 20,299 21,042






Other Contractual Srvs 3,500 3,500 -


Travel & Per Diem 5,037 5,037 2,540

Telephone 4,441 4,441 4,111

Postage 600 600 397



R/M-Equip - - 64

R/M-Vehicles 596 596 2,018

Maint-Computer Software 28,000 28,000 16,299


Other Current Chrgs and Oblig 600 600 1,380

















BUDGETADOPTED

BUDGETADOPTED





DEPARTMENT: Emergency Operations Center-Facilities - 292403



BUDGETADOPTED

BUDGETADOPTED


Janitorial 13,401 13,401 13,137





Telephone 30,814 30,814 31,477



R/M-Bldgs-Gen 12,100 12,100 7,238


R/M-Bldgs-Elevators 1,977 1,977 947




R/M-Equip 23,203 23,203 12,469

Operating Supplies-Gen 1,500 1,500 -

Fuel Oil-Heating/Generators 2,500 2,500 -






DEPARTMENT: Natural Resources - 310721



BUDGETADOPTED

BUDGETADOPTED

REVENUESPermits-Othr-Inspect-Land Dev 450 450 2,970

Fees-Special Events - - (110)

Misc Rev 2,500 2,500 1,309

Reimburs-Personal Srvs-InterDept 5,000 5,000 -

Interfund Trf-Boater Revolving - - 62,000

TOTAL REVENUES 7,950 7,950 66,169


Salaries/Wages-Temporary 20,000 20,000 27,907

Overtime Pay 5,500 5,500 3,431


FICA Taxes 41,628 46,794 36,464







Travel & Per Diem 2,500 2,500 4,589

Telephone 8,769 8,769 8,522

Postage 1,500 1,500 891

Utility Srv-Electricity 537 539 -



R/M-Bldgs-Fire/Smoke Alarms 100 - -

R/M-Equip - - 480

R/M-Vehicles 45,288 45,288 18,075










Programs 28,000 28,000 243


Sign Materials 2,000 2,000 3,478



DEPARTMENT: Natural Resources - 310721



BUDGETADOPTED

BUDGETADOPTED



Educational Expenses 3,500 3,500 663


ROW Acquisition - - 1,293

Equipment 15,000 - 280,432






DEPARTMENT: Environmental Lands Mgmt - 310722



BUDGETADOPTED

BUDGETADOPTED

REVENUESInterfund Trf-Capital Projects 172,777 172,777 172,777

TOTAL REVENUES 172,777 172,777 172,777


Environmental Lands Mgmt 10,000 10,000 -




Self-insurance Costs 1,028 1,079 -


R/M-Equip 1,500 1,500 28

R/M-Vehicles 12,749 12,749 36,575

R/M-Other 3,500 3,500 -

Printing & Binding - - 37

Promo Activities-Gen - - 17




Equipment-Under $1000 Each 2,000 2,000 -


Chemicals 1,500 1,500 -





Employee Safety Gear 2,000 2,000 110

Sign Materials 5,000 5,000 -






DEPARTMENT: Cemeteries - 345403



BUDGETADOPTED

BUDGETADOPTED

REVENUESSale of Cemetery Lots 20,140 20,140 30,400

TOTAL REVENUES 20,140 20,140 30,400



Admin Srvs-PubWrks 26,000 26,000 25,695

Equip Repl Charges-PubWrks 14,000 14,000 18,684


Personal Srvs-InterDept 500 500 -

Utility Srv-Electricity 761 764 854



R/M-Bldgs-Gen 1,000 1,000 3,130


R/M-Equip 1,500 1,500 1,003

R/M-Vehicles 2,173 2,173 1,506

Fees-Landfill 500 500 684


Office Supplies 150 150 -



Tools & Small Implements 500 500 1,192

Road & Bridge Materials 500 500 1,143


Land Acquisition - - 13,169





DEPARTMENT: Aquatic/Exotic Veg Control - 362801



BUDGETADOPTED

BUDGETADOPTED

REVENUESReimburs-Environ Srvs 425,000 425,000 612,957

TOTAL REVENUES 425,000 425,000 612,957


Overtime Pay 15,000 15,000 31,423


FICA Taxes 24,215 25,336 22,246




Janitorial 905 905 905

Lawn Maint 305 305 -



Travel & Per Diem 3,200 3,500 2,636


Telephone 1,588 1,588 1,338


Utility Srv-Electricity 537 539 -



R/M-Bldgs-Gen 500 500 21

R/M-Equip 4,300 4,500 4,059

R/M-Vehicles 22,002 22,002 24,810





Operating Supplies-Gen 600 1,000 3,431



Insecticides & Pesticides 68,250 70,000 51,877

Miscellaneous Supplies 6,100 6,400 162









DEPARTMENT: Aquatic/Exotic Veg Control - 362801



BUDGETADOPTED

BUDGETADOPTED

Equipment 7,500 45,000 144,601






DEPARTMENT: Cooperative Extension - 393401



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees - Ordinance Training 2,000 2,000 1,675

Reimb-Co-Op 3,000 3,000 -

Reimburs-Coop Ext 13,000 13,000 10,000

Interfund Trf-Landfill 13,000 13,000 13,000

Interfund Trf-CCU-Operating 13,000 13,000 13,000

TOTAL REVENUES 44,000 44,000 37,675

EXPENDITURESRegular Salaries & Wages - - 4,093




FICA Taxes 1,951 2,030 1,809

Retirement Contributions 2,947 3,065 354

Life & Health Insurance - - 1,662



Janitorial - - 2,954

Landscaping - - 1,530

Lawn Maint - - 863


Travel & Per Diem 4,500 4,500 1,135


Postage 1,000 1,000 -

Telephone 1,836 1,836 1,907

Postage - - 200

Utility Srv-Electricity - - 4,257

Utility Srv-Solid Waste 335 342 339

Utility Srv-Water/Sewer - - 2,437


Rentals & Leases-Storage 6,600 6,600 5,378



R/M-Equip - - 429

R/M-Vehicles 243 243 1,544


Promo Activities-Gen 1,000 1,000 801






DEPARTMENT: Cooperative Extension - 393401



BUDGETADOPTED

BUDGETADOPTED



Janitorial Supplies - - 13







Equipment-Over $1,000/Under $5,000 Each - 4,100 7,738






DEPARTMENT: Survey and Mapping - 445107



BUDGETADOPTED

BUDGETADOPTED

REVENUESReimburs-PubWrks-Admin Svc 18,000 19,000 12,494

Reimburs-PubWrks-Public Works Services 115,000 120,000 83,293

Reimburs-PubWrks-Equipment Replacement 1,500 1,500 1,305

TOTAL REVENUES 134,500 140,500 97,093



FICA Taxes 12,964 13,487 12,110







Telephone 1,486 1,486 1,629



Self-insurance Costs 838 880 1,797

R/M-Equip 1,500 1,500 -


Maint-Computer Software 300 300 1,840
















DEPARTMENT: Real Estate Services - 445113



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees-Easements 45,000 45,000 64,690

Reimburs-General Services 450,000 450,000 204,929

TOTAL REVENUES 495,000 495,000 269,619



FICA Taxes 30,940 32,094 29,529



Workers' Compensation 774 805 1,026

Travel & Per Diem - - 279

Postage 300 300 104



R/M-Vehicles 1,015 1,015 3,774







Employee Safety Gear - - 27

Books/Pubs/Subs 6,000 6,000 5,385









DEPARTMENT: Economic Development - 593301



BUDGETADOPTED

BUDGETADOPTED

REVENUESLocal Business Tax 350,000 350,000 355,261

TOTAL REVENUES 350,000 350,000 355,261



Overtime Pay - - 35


FICA Taxes 39,045 38,451 30,089








Travel & Per Diem 30,000 30,000 16,631


Telephone 3,683 3,683 3,187

Personal Srvs-InterDept - - 171

Postage 1,000 1,000 2,042





R/M-Vehicles - - 1,297




Promo Activities-Advertising 2,000 2,000 22,137









Educational Expenses - - 11,081




DEPARTMENT: Economic Development - 593301



BUDGETADOPTED

BUDGETADOPTED





DEPARTMENT: Veterans Service - 593601



BUDGETADOPTED

BUDGETADOPTED

REVENUESState Grant-HS Othr - - 35,000

Donations - - 1,500






FICA Taxes 14,364 14,975 12,105





Travel & Per Diem 5,960 5,960 6,223


Telephone 1,922 1,922 2,146

Postage 300 300 -





Promo Activities-Gen 400 400 -


Equipment-Under $1000 Each 500 500 401









DEPARTMENT: BCC Cnt Function-Human Services - 610207



BUDGETADOPTED

BUDGETADOPTED

REVENUESMisc Rev-Refund Prior Year Exp - - 55


EXPENDITURESLandscaping 10,487 10,625 7,917

Lawn Maint 6,580 6,712 5,515

Pest Control 1,000 1,000 595

Water Quality Monitoring 500 500 465





R/M-Bldgs-Gen 42,000 42,000 22,948





R/M-Equip 4,077 4,077 9,951


Fuel Oil-Heating/Generators 1,000 1,000 -

Propane - - 75






DEPARTMENT: Family Services Center - 610209



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees - Community Garden - - 51

Rentals-Facilities 50,994 50,994 43,143

TOTAL REVENUES 50,994 50,994 43,194


Landscaping 9,428 9,428 2,650

Lawn Maint 1,960 1,999 1,680




Telephone 2,164 2,164 2,006




Rentals & Leases-Equip 500 500 -


R/M-Bldgs-Gen 10,000 10,000 4,706





R/M-Equip 500 500 843


Operating Supplies-Gen - - 63

Janitorial Supplies - - 1,913





DEPARTMENT: Mosquito Control - 663001



BUDGETADOPTED

BUDGETADOPTED

REVENUESMisc Rev 8,000 8,000 265

Projected Beginning Balance 190,000 225,000 -

TOTAL REVENUES 198,000 233,000 265



Overtime Pay 36,500 36,500 29,647


FICA Taxes 38,323 39,894 35,110





Aerial Larvicide 205,000 426,000 200,000

Janitorial 2,576 2,576 2,575

Lawn Maint 800 800 -



Aerial Adulticide 55,000 60,000 -


Travel & Per Diem 12,000 12,000 10,496


Telephone 13,088 13,088 15,943


Personal Srvs-InterDept 5,200 5,200 323

Postage 1,000 1,000 1,235




Rentals & Leases-Land/Bldg - - 3,705


Insurance & Bonds-Property 19,000 19,000 -


R/M-Bldgs-Gen 2,000 2,000 4,885


R/M-Equip 40,000 40,000 26,461

R/M-Vehicles 64,774 64,774 52,763


Promo Activities-Gen 500 500 295






BUDGETADOPTED

BUDGETADOPTED

Other Current Chrgs and Oblig 2,000 2,000 274


Advertising - Employment 125 125 -







Propane 105 105 94


Computer Software 83,500 83,500 10,116






Land Acquisition 12,000 12,000 -

Equipment 818,000 180,000 88,260






DEPARTMENT: Mosquito Control-State - 663002



BUDGETADOPTED

BUDGETADOPTED

REVENUESState Grant-H/S Health 41,646 - 41,645

TOTAL REVENUES 41,646 - 41,645

EXPENDITURESInsecticides & Pesticides 41,646 - 41,645

TOTAL EXPENDITURES 41,646 - 41,645



DEPARTMENT: Human Services - 684001



BUDGETADOPTED

BUDGETADOPTED

REVENUESState Grant-Gen Govt - - 11,944

Donations 500 500 830

Misc Rev 5,000 5,000 158

TOTAL REVENUES 5,500 5,500 12,931



Overtime Pay 700 700 2,100


FICA Taxes 37,598 39,319 34,158




Medical Srvs-Gen 36,000 36,000 29,000


Janitorial 4,879 4,879 4,782

Landscaping 6,679 6,679 4,245

Lawn Maint 5,319 5,337 693


Security 216 216 -




Travel & Per Diem 4,538 4,538 3,733


Telephone 12,000 12,000 17,869

Postage 900 900 6






R/M-Bldgs-Gen 9,500 9,500 12,915





R/M-Equip 1,500 1,500 4,725




DEPARTMENT: Human Services - 684001



BUDGETADOPTED

BUDGETADOPTED



Welfare-Housing & Family Assistance 30,000 30,000 29,231

Welfare-Hospitals Out of County 75,000 75,000 10,348

Welfare-Medicaid 1,800,000 1,800,000 1,765,826

Welfare-Pauper Burials 30,000 30,000 8,904

Welfare-Housing 30,000 30,000 29,125







Welfare-Food Orders 6,000 6,000 4,499

Welfare-Medical Supplies 2,500 2,500 2,038

Programs - - 490









DEPARTMENT: 211-Human Services Information - 684210



BUDGETADOPTED

BUDGETADOPTED

REVENUESState Grant-Gen Govt - - 2,621


- - NET DEPT EXPENDITURES/(REVENUES) (2,621)



DEPARTMENT: Animal Control - 693801



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees-Animal Tags 320,000 325,000 325,505

Fees-Dangerous Animals 1,000 1,000 -

Fees-Animal Removal 2,500 2,500 3,070

Fines-Animal Ctrl-Training 1,300 1,300 804

Fines-Animal Ctrl-Admin Fee 2,400 2,400 1,590

Fines-Animal Ctrl 5% Pet Friend Shelter 1,700 1,700 1,186

Fines-Animal Control 25,000 25,000 17,334

Fines-Restitution 4,500 4,500 2,281

Cash Over/Short - - 10

TOTAL REVENUES 358,400 363,400 351,780



Overtime Pay 39,000 40,000 38,466


FICA Taxes 27,071 28,203 28,368





Other Contractual Srvs 500 500 326


Travel & Per Diem 6,000 5,000 1,164

Telephone 6,133 6,133 6,366


Postage 11,300 11,300 8,678



R/M-Equip 600 600 183

R/M-Vehicles 5,677 5,677 5,575



Fees-Animal Welfare 282,871 291,357 260,034

Fees-Other/Animal Control 5,000 5,000 2,510








DEPARTMENT: Animal Control - 693801



BUDGETADOPTED

BUDGETADOPTED





Equipment 20,000 5,000 -






DEPARTMENT: Library-Administration - 794401



BUDGETADOPTED

BUDGETADOPTED

REVENUESFed Grant-Cult/Rec 130,000 130,000 -

State Grant-Cult/Rec - - 185,457

Donations-Libs - - 262

TOTAL REVENUES 130,000 130,000 185,719




Overtime Pay 10,000 10,000 1,602


FICA Taxes 41,121 42,798 28,683





Volunteer Exp 350 350 180


Travel & Per Diem 1,800 3,600 1,543

Per Diem-Class C Meal 482 1,070 706


Postage 1,700 1,700 1,484



R/M-Equip 250 250 190

R/M-Vehicles 6,051 6,051 1,937








Books, Pubs, & Library Mat'ls 596,000 596,000 634,802






DEPARTMENT: Library-Englewood - 794403



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees - Copies/Prints 4,000 4,000 5,150

Rentals-Facilities 500 500 1,177

Library Late Fines 5,000 5,000 3,661

Donations-Libs 2,500 2,500 1,640

Donations-Libs/Friends 5,700 5,700 7,867

Misc Rev - - 20

Cash Over/Short - - -

TOTAL REVENUES 17,700 17,700 19,515





FICA Taxes 17,043 17,759 15,793













Self-insurance Costs 1,149 993 2,228

R/M-Bldgs-Gen 4,000 4,000 18,322

R/M-Bldgs-Air Conditioning 400 400 1,214


R/M-Equip 175 175 90

Office Supplies 2,400 2,400 751





Programs 5,700 5,700 5,114


Educational Expenses 125 75 -



DEPARTMENT: Library-Englewood - 794403



BUDGETADOPTED

BUDGETADOPTED






DEPARTMENT: Library-Mid County Regional - 794405



BUDGETADOPTED

BUDGETADOPTED


Fees-Program Participation - - (50)

Rentals-Facilities 1,500 1,500 (689)


Donations-Libs 500 500 723


Misc Rev 500 500 99


TOTAL REVENUES 45,500 46,500 33,669





FICA Taxes 41,581 43,298 36,879




Waste Disposal - - 75

Landscaping 9,129 9,129 11,364

Lawn Maint 1,960 1,999 1,680


Security 200 200 -



Travel & Per Diem 950 - 735


Telephone 2,344 2,344 2,327






R/M-Bldgs-Gen 7,000 11,500 22,455



R/M-Equip 315 315 1,056


Equipment-Under $1000 Each 1,290 100 3,647



DEPARTMENT: Library-Mid County Regional - 794405



BUDGETADOPTED

BUDGETADOPTED





Programs 15,000 15,000 20,380


Equipment-Over $1,000/Under $5,000 Each 3,500 - 9,478





DEPARTMENT: Library-Port Charlotte - 794407



BUDGETADOPTED

BUDGETADOPTED


Fees-Program Participation - - 78

Rentals-Facilities 250 250 111

Othr Cult/Rec-Concession - - 1


Donations-Libs 600 600 4,658


Misc Rev - - 15

TOTAL REVENUES 16,050 16,050 18,423





FICA Taxes 16,713 17,384 15,208







Travel & Per Diem 1,000 50 631


Telephone 2,021 2,021 2,164






R/M-Bldgs-Gen 2,500 2,500 55,122



R/M-Bldgs-Fire/Smoke Alarms 130 130 -

R/M-Equip 270 270 252


Equipment-Under $1000 Each 800 1,300 1,206






DEPARTMENT: Library-Port Charlotte - 794407



BUDGETADOPTED

BUDGETADOPTED

Programs 6,000 6,000 12,257







DEPARTMENT: Library-Punta Gorda - 794409



BUDGETADOPTED

BUDGETADOPTED


Rentals-Facilities 750 750 71


Donations-Libs 500 500 935


Misc Rev - - 35


TOTAL REVENUES 28,250 28,250 16,784





FICA Taxes 33,078 34,401 15,614




Landscaping - - 605

Lawn Maint 1,680 1,714 9,790

Pest Control 1,600 1,600 600



Travel & Per Diem 1,300 350 384


Telephone 2,193 2,193 1,846


Utility Srv-Gas - - 4,960

Utility Srv-Solid Waste 942 963 1,736




R/M-Bldgs-Gen 2,500 5,000 4,038



R/M-Equip 90 90 90

R/M-Other - - 34






DEPARTMENT: Library-Punta Gorda - 794409



BUDGETADOPTED

BUDGETADOPTED



Programs 10,000 10,000 5,121







DEPARTMENT: Historical Center - 794501



BUDGETADOPTED

BUDGETADOPTED

REVENUESDonations 500 500 5,025

Donations-Society 10,000 10,000 -

TOTAL REVENUES 10,500 10,500 5,025





FICA Taxes 15,265 15,880 9,354



Life & Health Insurance - Retire/Subs 595 - -



Janitorial 5,670 5,670 -


Security 200 200 -


Travel & Per Diem 1,000 50 -



Postage - - 5

Utility Srv-Water/Sewer 469 485 219

Rentals & Leases-Equip - - 651



R/M-Bldgs-Gen 500 500 -

R/M-Imprv Other than Bldgs - - 876


Equipment-Under $1000 Each 2,300 - -


Insecticides & Pesticides 100 100 -

Programs 6,000 6,000 5,702

Sign Materials 10,000 10,000 5,107






DEPARTMENT: Historical Center - 794501



BUDGETADOPTED

BUDGETADOPTED




DEPARTMENT: P&R-Ballfield Maintenance - 794601



BUDGETADOPTED

BUDGETADOPTED




Overtime Pay 35,000 35,000 27,311


FICA Taxes 42,546 44,341 40,680





Janitorial 48,132 48,132 44,899

Landscaping 41,712 41,978 28,350

Lawn Maint 72,940 72,940 68,265



Telephone 15,426 15,426 18,343

Reimb-Aquatic Weed Chrgs 2,000 2,000 388






R/M-Bldgs-Gen 65,000 65,000 69,456


R/M-Bldgs-Fire/Smoke Alarms 500 5,000 115


R/M-Equip 70,000 70,000 144,386

R/M-Vehicles 101,686 101,686 108,870

R/M-Other - - 187

R/M-Lift Stations 5,500 5,500 9,483

Other Current Chrgs and Oblig - - 1,982

Office Supplies 500 500 1,853






Janitorial Supplies 1,000 1,000 635

Landscaping Supplies 28,000 28,000 14,861

Medical Supplies - - 83



DEPARTMENT: P&R-Ballfield Maintenance - 794601



BUDGETADOPTED

BUDGETADOPTED


Lighting Materials 10,000 10,000 16,526

Sign Materials 3,000 3,000 601



Equipment - - 11,772






DEPARTMENT: P&R-Park Maintenance - 794605



BUDGETADOPTED

BUDGETADOPTED

REVENUESDonations - - 1,200

Donations-Parks & Rec - - 493





Overtime Pay 20,000 20,000 15,713


FICA Taxes 39,865 41,490 34,834





Janitorial 93,531 93,531 86,947

Landscaping 96,287 96,303 90,750

Lawn Maint 132,335 134,982 111,810


Water Quality Monitoring - - 465



Telephone 15,909 15,909 17,649




Rentals & Leases-Land/Bldg - - 171



R/M-Bldgs-Gen 76,000 76,000 46,328




R/M-Equip 55,000 55,000 30,705

R/M-Vehicles 44,645 44,645 62,196

R/M-Lift Stations 7,500 7,500 3,768


Fees-Landfill 9,000 9,000 6,753





DEPARTMENT: P&R-Park Maintenance - 794605



BUDGETADOPTED

BUDGETADOPTED


Chemicals - - 1,399








Lighting Materials 10,000 10,000 -

Sign Materials 20,000 22,000 7,588



Equipment - - 5,609






DEPARTMENT: P&R-Recreation - 794607



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees-Admission - - (75)

Fees-Special Events 20,807 21,000 26,332

Rentals-Fields 64,647 65,000 52,090


Rentals-Park, Open Space - - 2,355

Fees-Parking Lot 286,646 290,000 325,238

Othr Cult/Rec-Concession 140 140 1,262



TOTAL REVENUES 393,086 397,140 412,475





FICA Taxes 23,986 24,960 14,147





Other Events 1,500 1,500 846

Security 2,500 2,500 -


Travel & Per Diem 8,700 9,000 2,495

Telephone 1,864 1,864 2,088




R/M-Bldgs-Gen 5,000 5,000 3,350




Promo Activities-Advertising 2,500 2,500 150


Credit Card Fees 10,500 10,500 13,741


Equipment-Under $1000 Each 7,000 6,500 (1,026)





DEPARTMENT: P&R-Recreation - 794607



BUDGETADOPTED

BUDGETADOPTED


Field Trips - - 1,926

Programs 4,450 5,100 16,665












DEPARTMENT: PrksRec-Admin - 794610



BUDGETADOPTED

BUDGETADOPTED

REVENUESRentals-Concessions 14,000 14,000 18,000

Misc Rev 1,000 1,000 1,561


TOTAL REVENUES 15,000 15,000 19,023


Salaries/Wages-Temporary 25,000 25,000 -

Overtime Pay 2,250 2,250 7,264


FICA Taxes 31,919 33,222 29,221





Volunteer Exp 500 500 -


Travel & Per Diem 3,500 3,500 8,234


Telephone 1,494 1,494 1,097

Postage 500 500 554

Utility Srv-Water/Sewer - - 301



R/M-Bldgs-Gen 1,000 1,000 7,733


R/M-Equip 100 100 2,316

R/M-Vehicles 1,579 1,579 1,735

Maint-Computer Software 1,000 1,000 -




Fees - Active 35,000 35,000 42,363






Medical Supplies - - 71

Tools & Small Implements 1,000 1,000 -



DEPARTMENT: PrksRec-Admin - 794610



BUDGETADOPTED

BUDGETADOPTED











DEPARTMENT: PrksRec-JM Berlin/Rotary Skate Park - 794611



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESRegular Salaries & Wages - - 342



FICA Taxes 6,318 6,571 5,004



R/M-Bldgs-Gen 1,000 1,250 454


R/M-Equip - - 125

Printing & Binding 100 100 -






Programs 525 525 600





DEPARTMENT: Harold Ave Rec Center - 794630



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees-Special Interest Classes - - 3,555

Fees-Camp 93,000 95,000 86,129

Fees-Program Participation 8,000 8,000 7,748

Fees-Athletic Leagues 61,000 63,000 37,984

Fees-Admission 4,000 5,000 6,686

Rentals-Fields 2,000 2,000 1,772


Rentals-Park, Open Space - - 468

Donations-Parks & Rec 1,000 1,000 770

Sponsorships 3,000 3,000 2,400

Misc Rev - - 10


TOTAL REVENUES 179,000 185,000 156,493




Overtime Pay 5,000 5,000 12,936


FICA Taxes 18,688 19,459 16,981




Other Contractual Srvs 650 650 44

Officials 27,000 27,000 12,215


Security 192 192 3,336



Travel & Per Diem 1,200 1,500 428

Telephone 4,117 4,117 3,895

Transportation 5,700 6,000 9,214






R/M-Bldgs-Gen 14,000 14,000 51,390




DEPARTMENT: Harold Ave Rec Center - 794630



BUDGETADOPTED

BUDGETADOPTED


R/M-Imprv Other than Bldgs 500 500 1,178

R/M-Equip 5,431 5,431 1,844

R/M-Vehicles 2,620 2,620 1,040

R/M-Other - - 72








Clothing & Uniforms 1,135 1,135 921

Food Supplies 1,300 1,300 451






Field Trips 10,000 11,000 1,880

Programs 48,000 48,000 57,781








DEPARTMENT: Port Char Beach Rec Center - 794631



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees-Special Interest Classes - - 270

Fees-Program Participation 750 750 305



Rentals-Park, Open Space 1,500 1,500 1,574


Donations-Parks & Rec - - 1,100

Sponsorships 2,000 2,000 925

Misc Rev - - 750


TOTAL REVENUES 44,250 44,250 44,280




Overtime Pay 1,500 1,500 3,185


FICA Taxes 14,641 15,228 11,633





Courier Service 250 250 -

Janitorial 10,839 10,839 10,326

Pest Control 2,700 2,700 2,720



Travel & Per Diem 1,500 1,500 128


Telephone 13,325 13,325 13,146






R/M-Bldgs-Gen 6,000 6,000 4,802



R/M-Equip 1,000 1,000 450



DEPARTMENT: Port Char Beach Rec Center - 794631



BUDGETADOPTED

BUDGETADOPTED




Promo Activities-Advertising - - 72








Programs 7,000 7,000 4,224







DEPARTMENT: S Cnty Reg Rec Center - 794632



BUDGETADOPTED

BUDGETADOPTED


Fees-Camp 109,000 111,000 102,020


Fees - Community Garden 250 250 326

Fees-Admission 12,000 13,000 14,756

Fees-Special Events 2,025 2,025 105

Rentals-Fields 5,000 5,000 4,814


Rentals-Park, Open Space 100 100 941



Donations-Parks & Rec-Kids Camp 4,300 4,300 1,962

Misc Rev - - 10


TOTAL REVENUES 165,675 168,675 150,810




Overtime Pay 1,750 1,750 22,916


FICA Taxes 28,915 30,112 23,086





Pest Control 1,200 1,200 922




Travel & Per Diem 1,300 1,300 738

Telephone 4,528 4,528 4,683

Data Communication Lines 1,500 1,650 1,441

Postage 210 210 -








DEPARTMENT: S Cnty Reg Rec Center - 794632



BUDGETADOPTED

BUDGETADOPTED


R/M-Bldgs-Gen 14,250 15,675 19,292



R/M-Equip 2,900 2,900 489


R/M-Other 500 500 -








Concession Supplies - - 234





Field Trips 12,000 12,000 17,304

Programs 58,000 58,000 50,963








DEPARTMENT: Tringali Rec Center - 794633



BUDGETADOPTED

BUDGETADOPTED


Fees-Camp 4,000 4,200 2,812


Fees-Athletic Leagues 2,000 2,000 291

Fees-Admission 2,000 2,000 -



Othr Cult/Rec-Concession 500 500 190

Sponsorships 200 200 200


TOTAL REVENUES 71,700 77,400 75,913




Overtime Pay 2,000 2,000 9,595


FICA Taxes 21,563 22,447 14,723





Officials 2,800 2,800 -

Pest Control 2,700 2,700 -




Travel & Per Diem 1,500 1,500 1,726


Telephone 6,413 6,413 5,977







R/M-Bldgs-Gen 7,000 7,900 28,961





DEPARTMENT: Tringali Rec Center - 794633



BUDGETADOPTED

BUDGETADOPTED


R/M-Equip 150 150 1,770

R/M-Vehicles 2,760 2,760 -

R/M-Other 500 500 205









Medical Supplies 100 100 -


Field Trips - - 1,145

Programs 19,200 19,200 32,703







DEPARTMENT: Ann Dever Regional Park Pool - 794650



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees-Aquatic Classes 10,500 11,000 10,468

Fees-Aquatic Admissions 85,000 86,000 107,881

Fees-Special Events - - 1,315

Rentals-Facilities 6,750 6,900 (16,313)


Misc Rev - - 64


TOTAL REVENUES 102,250 103,900 103,425




Overtime Pay 2,000 2,000 11,862


FICA Taxes 29,444 30,640 27,485






Pest Control 2,000 2,000 2,425






Telephone 3,470 3,470 3,172





R/M-Bldgs-Gen 8,328 8,328 30,564

R/M-Bldgs-Air Conditioning 561 561 42


R/M-Imprv Other than Bldgs 600 600 2,258

R/M-Swimming Pools 12,500 13,000 2,904

R/M-Equip 2,320 2,320 4,042

R/M-Other - - 1,884




DEPARTMENT: Ann Dever Regional Park Pool - 794650



BUDGETADOPTED

BUDGETADOPTED





Chemicals 27,000 27,000 35,270




Medical Supplies 1,000 1,000 186

Programs 2,500 2,500 2,996



Equipment - 12,200 -





DEPARTMENT: Port Char Beach Pool - 794651



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees-Aquatic Classes 2,000 2,000 781


Misc Rev - - 326


TOTAL REVENUES 48,000 48,500 42,724



Overtime Pay 500 500 13,829


FICA Taxes 10,861 11,310 11,904





Janitorial 7,889 7,889 6,880




R/M-Bldgs-Gen 4,000 4,000 4,747

R/M-Bldgs-Air Conditioning - - 902



R/M-Equip 600 600 1,393





Chemicals 6,349 6,983 5,485





Propane 6,658 6,990 5,751

Programs 600 600 1,329

Educational Expenses 500 500 1,269

Equipment 10,610 - -




DEPARTMENT: Port Char Beach Pool - 794651



BUDGETADOPTED

BUDGETADOPTED




DEPARTMENT: S Cnty Reg Pool - 794652



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees-Aquatic Classes 12,000 12,000 8,544


Fees-Special Events - - (265)

Rentals-Facilities 29,000 30,000 (22,814)

Misc Rev - - 61

TOTAL REVENUES 108,000 111,000 54,358




Overtime Pay 1,200 1,200 18,157


FICA Taxes 31,834 33,143 25,605





Pest Control - - 75





Utility Srv-Gas 636 663 630


R/M-Bldgs-Gen 7,500 8,250 15,035



R/M-Imprv Other than Bldgs 100 100 -


R/M-Equip 2,000 2,000 9,958





Chemicals 32,000 33,000 33,193




Programs 2,200 2,200 1,223



DEPARTMENT: S Cnty Reg Pool - 794652



BUDGETADOPTED

BUDGETADOPTED








DEPARTMENT: Centennial Pool - 794653



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESRegular Salaries & Wages - 128,544 -

Salaries/Wages-Part time - 368,695 -

Accrued Compensated Absences - 1,992 -

FICA Taxes - 38,039 -

Retirement Contributions - 10,181 -

Life & Health Insurance - 104,500 -

Workers' Compensation - 24,862 -

Professional Srvs-Gen - 1,000 -

Other Contractual Srvs - 16,000 -

Travel & Per Diem - 1,500 -

Telephone - 500 -

Utility Srv-Electricity - 22,500 -

Utility Srv-Water/Sewer - 50,000 -

R/M-Equip - 2,000 -

Printing & Binding - 1,000 -

Office Supplies - 2,000 -

Equipment-Under $1000 Each - 4,000 -

Operating Supplies-Gen - 4,500 -

Chemicals - 40,000 -

Clothing & Uniforms - 4,000 -

Gas/Oil/Lubricants - 1,000 -

Janitorial Supplies - 3,000 -

Medical Supplies - 4,000 -

Programs - 1,500 -

Dues & Memberships - 1,000 -

Educational Expenses - 3,000 -

Equipment-Over $1,000/Under $5,000 Each - 5,000 -


Interfund Trf-Vehicle Replacement - 5,600 -





DEPARTMENT: Ann & Chuck Dever Regional Park - 794660



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees-Camp - - 21,253

Fees-Program Participation - - 1,104

Fees - Community Garden 220 220 -

Fees-Athletic Leagues 100,000 114,000 1,080

Fees-Admission - - 856

Fees-Special Events - - 55

Rentals-Facilities 30,000 35,000 -

Donations-Parks & Rec 1,500 1,500 -

TOTAL REVENUES 131,720 150,720 24,348






FICA Taxes 18,667 19,459 11,188




Professional Srvs-Gen - - 7,132


Officials 2,500 3,000 -

Pest Control 3,600 3,600 -

Travel & Per Diem 2,500 2,500 42

Telephone - - 1,100

Transportation 5,000 5,500 594





R/M-Bldgs-Gen 5,000 5,000 13,598



R/M-Equip 4,200 4,700 -

R/M-Other 1,000 1,000 -


Promo Activities-Gen 2,500 2,500 -





DEPARTMENT: Ann & Chuck Dever Regional Park - 794660



BUDGETADOPTED

BUDGETADOPTED





Television - - 107



Field Trips 5,000 5,000 1,907

Programs 37,700 37,700 9,514

Sign Materials - - 1,954







DEPARTMENT: North Charlotte Regional Park - 794661



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees-Athletic Leagues 138,750 154,750 -

Donations-Parks & Rec 500 500 -

TOTAL REVENUES 139,250 155,250 -





Accrued Compensated Absences 2,338 2,432 865

FICA Taxes 20,541 21,410 5,284





Officials 6,000 6,200 -

Pest Control 2,700 2,700 62

Security 262 262 -


Travel & Per Diem 1,500 1,500 1,127

Telephone 4,528 4,528 207

Postage 210 210 -

Transportation 6,000 6,500 -





Rentals & Leases-Storage - - 258

R/M-Bldgs-Gen 3,000 5,500 685



R/M-Equip 5,900 6,700 -

R/M-Other - - 345










DEPARTMENT: North Charlotte Regional Park - 794661



BUDGETADOPTED

BUDGETADOPTED




Field Trips 7,000 7,000 -

Programs 40,000 40,000 8,584


Sign Materials - - 1,090



Equipment - - 9,994





DEPARTMENT: Clerk of Court-BCC Services - 896001



BUDGETADOPTED

BUDGETADOPTED

REVENUESTrnsfr In-EXS Fees/Clerk - - 355,050


- - NET DEPT EXPENDITURES/(REVENUES) 355,050



DEPARTMENT: Supervisor of Elections - 896601



BUDGETADOPTED

BUDGETADOPTED

REVENUESTrnsfr In-Super of Elections - - 300,614





DEPARTMENT: Reserves/Transfer/Misc - 999990



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESProperty Appraiser 5,024,555 5,259,141 4,781,010

Collection Fee - Tax Collector 5,087,194 5,422,949 4,345,019

Interfund Trf-Clerk-Operating 1,993,021 2,025,472 1,999,163

Interfund Trf-Clerk-Tech Srvs 603,451 643,592 614,408

Interfund Trf-Clerk-Court Related 284,655 289,194 262,375

Interfund Trf-Clerk-Records Center 209,769 127,991 260,277

Interfund Trf-Supervisor of Elections 3,072,304 2,592,606 2,332,018

Interfund Trf-Fine & Forfeiture 2,283,115 2,435,532 1,949,718

Interfund Trf-CharCo Legal Aid Prgm 44,925 46,025 46,100

Interfund Trf-Metropolitan Planning Org 11,506 13,430 16,841

Interfund Trf-Local Housing Assistance - 600,000 -

Interfund Trf-Mitigation Drainage - - 7,656

Interfund Trf-Char Harbor Redevelopment 329,458 - 258,949

Interfund Trf-Parkside CRA 712,410 - 557,719

Interfund Trf-Don Pedro/Knights Is Nouri - - 520,000

Interfund Trf-N Manasota Key Beach Nouri - - 930,000

Intefund Trf-Special Grants 514,617 541,695 252,772

Interfund Trf-Transit 864,669 745,702 752,083

Interfund Trf-Barrier Islands Fire 72,691 72,691 72,691

Interfund Trf-Charlotte County Health - 1,086,833 -

Interfund Trf-Charlotte Harbor Event Ctr 603,475 584,375 508,832

Interfund Trf-Stadium Impr - M & O 1,554,011 1,590,790 1,580,653


Interfund Trf-Growth Increment Fund 546,076 883,820 459,389





DEPARTMENT: Eden Required - 999999



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESRsv-Contingency-Gen 15,863,921 13,913,298 -

Rsv-Cash Carried Forward 16,000,000 16,000,000 -

Rsv-Fiscal Stabilization 21,156,236 22,250,042 -

TOTAL EXPENDITURES 53,020,157 52,163,340 -

53,020,157 52,163,340 NET DEPT EXPENDITURES/(REVENUES) -


FUND: COUNTY TRANSPORTATION TR - 1001




BUDGETADOPTED

BUDGETADOPTED

REVENUESInterest Earnings-Investments - - 254,170



Misc Rev - - 10


Cash Over/Short - - -





DEPARTMENT: Stormwater Utility Department - 345701



BUDGETADOPTED

BUDGETADOPTED



TOTAL REVENUES 175,000 175,000 126,853


Overtime Pay - - 20


FICA Taxes 16,397 17,090 15,865




Central/Indirect Srvs 27,042 - 36,747

Travel & Per Diem 1,400 1,400 1,685


Telephone 2,022 2,022 2,027

Postage - - 6



















DEPARTMENT: Public Works Division Director - 445001



BUDGETADOPTED

BUDGETADOPTED


TOTAL REVENUES 185,000 190,000 142,986


Overtime Pay 5,000 5,000 8,172


FICA Taxes 13,751 14,326 14,637






Janitorial 6,000 6,000 15,504


Lawn Maint 13,440 13,440 5,000


Travel & Per Diem 10,000 10,000 6,772


Telephone 6,104 6,104 6,134

Postage 500 500 606







R/M-Bldgs-Gen 10,000 10,000 27,405

R/M-Equip 2,000 2,000 2,128

R/M-Vehicles 3,645 3,645 432













DEPARTMENT: Public Works Division Director - 445001



BUDGETADOPTED

BUDGETADOPTED

Tools & Small Implements 100 100 -









DEPARTMENT: Maint & Eng Project Management - 445101



BUDGETADOPTED

BUDGETADOPTED



TOTAL REVENUES 690,000 690,000 505,819


Overtime Pay 1,082 1,082 2,447


FICA Taxes 45,116 46,986 41,679





Janitorial 1,044 1,044 -


Travel & Per Diem 6,500 6,500 6,335

Telephone 33,276 33,276 35,010

Postage - - 97




R/M-Equip 800 800 -

R/M-Vehicles 3,585 3,585 7,042


















DEPARTMENT: Maint & Eng Project Management - 445101



BUDGETADOPTED

BUDGETADOPTED




DEPARTMENT: Transportation Engineering - 445103



BUDGETADOPTED

BUDGETADOPTED



Reimburs-PubWrks-Equipment Replacement - - 30

TOTAL REVENUES 18,000 19,500 9,921




FICA Taxes 16,787 17,564 16,525








Telephone 2,247 2,247 2,250

Postage - - 16



R/M-Bldgs-Gen 2,000 2,000 -

R/M-Equip 1,500 1,500 4,345


Maint-Computer Software 2,000 2,000 45

















DEPARTMENT: Transportation Engineering - 445103



BUDGETADOPTED

BUDGETADOPTED




DEPARTMENT: Traffic Signs and Marking - 445105



BUDGETADOPTED

BUDGETADOPTED

REVENUESSales-Othr Recyclables 10,000 13,000 5,711

Misc Rev - - 2,782

Reimburs-PubWrks-Admin Svc 90,000 95,000 100,368



TOTAL REVENUES 715,000 741,000 816,714


Overtime Pay 13,500 13,500 19,749


FICA Taxes 26,743 27,907 27,058








Telephone 12,319 12,319 12,386




R/M-Bldgs-Gen 2,500 2,500 1,468


R/M-Equip 2,000 2,000 6,156

R/M-Vehicles 54,428 54,428 51,431




Fees-Landfill - - 13







Propane 750 750 531





DEPARTMENT: Traffic Signs and Marking - 445105



BUDGETADOPTED

BUDGETADOPTED

Sign Materials - - 416





Buildings-Const and/or Imprv 40,000 - -

Equipment 200,000 - 97,316


TOTAL EXPENDITURES 1,183,862 895,727 1,001,593




DEPARTMENT: Capital Road Projects Mgmnt - 445109



BUDGETADOPTED

BUDGETADOPTED


Reimburs-PubWrks-Public Works Services 1,100,000 1,200,000 1,402,507

TOTAL REVENUES 1,305,000 1,415,000 1,612,883


Overtime Pay 160,000 160,000 125,160


FICA Taxes 61,204 63,793 68,685






Travel & Per Diem 2,500 2,500 3,427


Telephone 2,768 2,768 2,776



R/M-Bldgs-Gen 500 500 3,104

R/M-Equip 250 250 70

R/M-Vehicles 12,083 12,083 17,300









Tools & Small Implements 500 500 1,327










DEPARTMENT: Capital Road Projects Mgmnt - 445109



BUDGETADOPTED

BUDGETADOPTED




DEPARTMENT: Road Maint and Operations - 445401



BUDGETADOPTED

BUDGETADOPTED

REVENUESCnty Ninth-Cent Fuel Tax 220,000 225,000 206,744

Local Option Six-Cent 5,000,000 5,000,000 5,153,352

SSRev-Gas/Motr Fuel Tax Rebate 79,000 79,000 83,109

SSRev-Constitutnl Gas Tax-20% 470,000 470,000 474,099

SSRev-Constitutnl Gas Tax-80% 1,900,000 1,900,000 1,896,395

SSRev-Gas Tax-Cnty 1,000,000 1,100,000 1,022,522

SSRev-Motor Fuel Use Tax 5,925 5,925 3,815

Fees-ROW Pavement Restor 12,500 12,500 18,055

Surplus Furn, Fix & Equip - - 235,367

Sales-Othr Recyclables 2,000 2,000 9,424

Misc Rev - - 150

Misc Rev-FDOT/Maint Agreement 30,000 30,000 48,485

Reimburs-PubWrks-Admin Svc 801,575 801,575 1,420,303

Reimburs-PubWrks-Public Works Services 5,750,000 5,800,000 9,468,688

Reimburs-PubWrks-Equipment Replacement 810,000 810,000 1,491,052

Interfund Trf-Neal Road - - 3,000

Interfund Trf-Road Improvements - 724,402 -

Debt Proceeds 3,000,000 3,000,000 -


Less 5% New Rev-FS 129.01(2)b (905,562) (2,557,753) -

TOTAL REVENUES 40,432,098 46,272,366 21,534,559




Overtime Pay 300,000 300,000 565,906


FICA Taxes 326,925 341,066 338,402





Other Professional Srvs 75,000 75,000 (58,674)


Janitorial 5,000 5,000 3,254


Central/Indirect Srvs 969,253 2,019,640 953,941

Travel & Per Diem 25,000 25,000 11,325

Per Diem-Class C Meal 1,000 1,000 -






BUDGETADOPTED

BUDGETADOPTED

Telephone 33,126 33,126 33,308

Operating Exp-PubWrks - - 4,944

Postage 400 400 57






R/M-Bldgs-Gen 25,000 25,000 15,385



R/M-Equip 45,000 45,000 37,665

R/M-Radio Comm 1,000 1,000 -

R/M-Vehicles 934,773 934,773 973,253

R/M-Other - - 652









Loss of Inventory - - (30,761)


Propane 2,000 2,000 1,113


Computer Software 200,000 200,000 -


Road & Bridge Materials - - 5,745


Books/Pubs/Subs 1,000 1,000 -




Buildings-Const and/or Imprv - 1,497,000 5,821

Equipment 1,320,435 565,000 2,008,188


Interfund Trf-Transp Rev Note 2019 - 724,402 -







BUDGETADOPTED

BUDGETADOPTED

(27,509,594) (30,557,558)NET DEPT EXPENDITURES/(REVENUES) (8,582,246)



DEPARTMENT: Road and Bridge Infrastructure - 445501



BUDGETADOPTED

BUDGETADOPTED

REVENUESFed Grant-Econ Environ - - 77,356

Misc Rev - - 108,916


EXPENDITURESEngineering 70,000 70,000 556,541


Drainage - - 59,954

Janitorial 1,800 1,800 2,598


Specialty Mowing 2,000,000 2,000,000 1,887,769

Paving 4,041,440 10,803,482 1,546,538

Right of Way Maint 100,000 100,000 83,986

Smoke Alarm - - 453


Telephone 2,850 2,850 2,679

Equip Repl Charges-PubWrks - - 1,456

Operating Exp-PubWrks 1,600,000 1,600,000 1,746,962



R/M-Bldgs-Gen 1,500 1,500 636


R/M-Bridges 6,225,000 2,625,000 26,099

R/M-Railroad Crossings 20,000 20,000 24,765

R/M-Equip - - 2,066


Fees-Landfill 5,000 5,000 27,536


Operating Supplies-Gen - - 2,900

Miscellaneous Supplies 10,000 10,000 (473)

Road & Bridge Materials 45,000 45,000 212,849

Sign Materials 46,111 46,111 89,743

Imprv-Other Than Bldgs - - 609,078








BUDGETADOPTED

BUDGETADOPTED



Rsv-Future Capital Outlay - 3,821,628 -




FUND: FINE & FORFEITURE - 1012




BUDGETADOPTED

BUDGETADOPTED

REVENUESSheriff-Civ Fees 100,000 100,000 90,119

Fees-Cnty Prob 310,000 310,000 329,473

Fees-Cnty Prob Crt Srv Reimb-Sprvsd 18,000 18,000 24,892

Fees-Cnty Prob-Community Service 8,000 8,000 5,620

Fees-Cnty Prob-Drug Testing 10,000 10,000 22,890

Fees-Cnty PreTrial-Crime Prev/Diversion 38,000 38,000 41,423

Fees-Cnty Prob-ETG Alcohol Testing - - 55

Addtl Costs-Court Sys Inovation 30,000 30,000 37,900

Crt Cases-Teen Court 30,000 30,000 37,900

Crt Cases-Cyber Training (Minors) - - 96

Crt Cases-F&F DV Tr Surcharge 9,000 9,000 12,919




Misc Rev - - 5

Misc Rev-Unclaimed Funds/Sheriff - - 769


Interfund Trf-General Fund 2,283,115 2,435,532 1,949,718

Less 5% New Rev-FS 129.01(2)b (28,540) (28,540) -

TOTAL REVENUES 2,807,575 2,959,992 2,559,955




DEPARTMENT: Circuit Court - 997001



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESProfessional Srvs-Gen 113,708 147,441 130,849

Courier Service 12,000 12,000 7,911

Court Appointed Attorney 216,000 216,000 196,200





DEPARTMENT: County Court - 997003



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESOther Current Chrgs and Oblig - - 623

Clerk of Circuit Court 8,000 8,000 4,018





DEPARTMENT: Guardian Ad Litem - 997006



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESTelephone 2,000 2,000 1,623

Office Supplies - - 1,843







DEPARTMENT: Magistrate Laboda - 997201



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESTravel & Per Diem 500 500 -

Postage 1,300 1,300 1,163

Rentals & Leases-Equip 500 500 1,055









Books/Pubs/Subs 1,100 1,100 -








DEPARTMENT: Circuit Judge Foster - 997203



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESTravel & Per Diem 2,000 2,000 -

Postage 1,000 1,000 480


R/M-Equip 500 500 -















DEPARTMENT: County Judge Burns - 997207



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESTravel & Per Diem 1,800 1,800 601

Postage 500 500 164


R/M-Equip 500 500 -












DEPARTMENT: Circuit Judge Hawthorne - 997209



BUDGETADOPTED

BUDGETADOPTED


Postage 400 400 -


R/M-Equip - - 650




Miscellaneous Supplies 200 200 -










DEPARTMENT: County Judge Bell - 997213



BUDGETADOPTED

BUDGETADOPTED


Postage 500 500 289


R/M-Equip 500 500 322













DEPARTMENT: Circuit Judge Richards - 997215



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESTravel & Per Diem 1,000 1,000 -

Postage 500 500 79


R/M-Equip 500 500 327














DEPARTMENT: Circuit Judge Porter - 997216



BUDGETADOPTED

BUDGETADOPTED


Postage 500 500 291














DEPARTMENT: County Judge Alessandroni - 997217



BUDGETADOPTED

BUDGETADOPTED


Postage 500 500 -

Postage - - 120


R/M-Equip 500 500 -








Equipment-Over $1,000/Under $5,000 Each 2,100 2,100 650





DEPARTMENT: Court Administration - 997401



BUDGETADOPTED

BUDGETADOPTED

REVENUESMisc Rev-Refund Prior Year Exp - - 131


EXPENDITURESInterfund Trf-Vehicle Replacement 6,702 6,702 5,368




FICA Taxes 24,252 25,460 22,897




Travel & Per Diem 2,000 2,000 625

Telephone 9,252 9,252 8,791

Postage 9,500 9,500 5,258



R/M-Bldgs-Gen 5,000 5,000 8,523

R/M-Equip 3,750 3,750 1,847


Printing & Binding - - 1,089











Equipment 32,752 36,893 -





DEPARTMENT: Pre Trial - 997403



BUDGETADOPTED

BUDGETADOPTED

REVENUESInterfund Trf-CharCo Law Library 24,780 24,780 19,555

TOTAL REVENUES 24,780 24,780 19,555

EXPENDITURESRentals & Leases-Equip - - 141




FICA Taxes 31,052 32,410 29,139




Medical Srvs-Lab Analysis 5,000 5,000 4,568

Travel & Per Diem 2,300 2,300 1,871

Postage 50 50 63


R/M-Equip 450 450 161




Gas/Oil/Lubricants 1,352 1,352 907








DEPARTMENT: Probation - 997407



BUDGETADOPTED

BUDGETADOPTED



FICA Taxes 24,935 25,932 24,051





Travel & Per Diem 2,500 2,500 1,792

Postage 400 400 308


R/M-Vehicles 3,144 3,144 3,101








Equipment-Over $1,000/Under $5,000 Each 500 500 -





DEPARTMENT: Public Defender - 997601



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESLegal Srvs 184,007 184,007 164,638

Telephone - - 434










DEPARTMENT: State's Attorney - 997801



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESLegal Srvs 138,000 191,434 138,300

Telephone 1,800 1,800 2,376


R/M-Bldgs-Gen 500 500 -

R/M-Equip 500 500 -

R/M-Telephone Sys 500 500 -









FUND: LAW ENFORCEMENT TR - 1014




BUDGETADOPTED

BUDGETADOPTED

REVENUESFines/Forfeits - Other 30,000 30,000 65,103

Interest Earnings-Investments - - 694

Interest Earnings-L.G.S.F.T.F. - - 320

Net Incr/Decr Fair Mkt Value-Investments - - 696

Less 5% New Rev-FS 129.01(2)b (1,500) (1,500) -

TOTAL REVENUES 28,500 28,500 66,814



FUND: LAW ENFORCEMENT TR - 1014

DEPARTMENT: Sheriff-Law Enforcement - 896405



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-Sheriff-Operating 28,500 28,500 25,000




FUND: DRUG ABUSE TR - 1017




BUDGETADOPTED

BUDGETADOPTED

REVENUESCntyCrim-Drugs & Alcohol 7,500 7,500 9,011

CirCrim-Adtnl/Drug Abuse 60,100 60,100 71,190




Less 5% New Rev-FS 129.01(2)b (3,005) (3,005) -

TOTAL REVENUES 64,595 64,595 82,806



FUND: DRUG ABUSE TR - 1017

DEPARTMENT: Drug Abuse Trust - 610213



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESG&A-Misc Other 44,595 44,595 75,000

Interfund Trf-Sheriff-Operating 20,000 20,000 -




FUND: CHARCO LAW LIBRARY - 1018




BUDGETADOPTED

BUDGETADOPTED

REVENUESInterest Earnings-Investments 200 200 98

Interest Earnings-L.G.S.F.T.F. 20 20 68


Less 5% New Rev-FS 129.01(2)b (2,000) (2,000) -

TOTAL REVENUES (1,780) (1,780) 367

(1,780) (1,780)NET DEPT EXPENDITURES/(REVENUES) 367


FUND: CHARCO LAW LIBRARY - 1018

DEPARTMENT: Law Library - 997007



BUDGETADOPTED

BUDGETADOPTED

REVENUESCt Cases-Addtl Costs-Law Library 40,000 40,000 37,900

TOTAL REVENUES 40,000 40,000 37,900

EXPENDITURESInterfund Trf-Fine & Forfeiture 24,780 24,780 19,555



Books/Pubs/Subs 13,140 13,140 13,300




FUND: CHARCO LEGAL AID PROGRAM - 1019




BUDGETADOPTED

BUDGETADOPTED

REVENUESInterest Earnings-Investments - - 453



Less 5% New Rev-FS 129.01(2)b (1,725) (1,725) -

TOTAL REVENUES (1,725) (1,725) 901



FUND: CHARCO LEGAL AID PROGRAM - 1019

DEPARTMENT: Legal Aid - 997009



BUDGETADOPTED

BUDGETADOPTED

REVENUESCt Cases-Addtl Costs-Legal Aid 34,500 34,500 37,900

Interfund Trf-General Fund 44,925 46,025 46,100

TOTAL REVENUES 79,425 80,525 84,000

EXPENDITURESG&A-Legal Aid 77,700 78,800 76,500


(1,725) (1,725)NET DEPT EXPENDITURES/(REVENUES) (7,500)


FUND: RADIO COMMUNICATION - 1020




BUDGETADOPTED

BUDGETADOPTED

REVENUESTraffic-Crt Costs/Radio Comm 105,000 105,000 87,363

Interest Earnings-Investments 15,000 15,000 30,908

Interest Earnings-L.G.S.F.T.F. 5,000 5,000 14,957


Rentals/Lease-Towers 128,811 133,963 135,483

Misc Rev 7,000 7,000 1,119

Misc Rev-Radio Subcriber 105,210 105,210 105,210

Reimburs-Radio Communication 361,440 361,440 361,440


Less 5% New Rev-FS 129.01(2)b (35,373) (35,631) -

TOTAL REVENUES 2,899,812 2,884,764 766,049




DEPARTMENT: Radio Communications - 192403



BUDGETADOPTED

BUDGETADOPTED





FICA Taxes 9,363 9,748 8,160




Landscaping 8,570 8,570 6,673

Lawn Maint 1,920 1,920 575



Telephone 7,484 7,484 8,994

Postage 200 200 -


Rentals & Leases-Land/Bldg - - 9,000


Rentals & Leases-Storage 27,100 27,100 -


R/M-Bldgs-Gen 19,680 13,714 9,160


R/M-Equip 25,000 25,000 32,648

R/M-Radio Comm 198,210 255,936 204,431








Propane 1,200 1,200 255

Computer Software 600 600 22,256





Equipment 59,750 7,000 -


Rsv-Future Capital Outlay 1,897,801 1,919,898 -



DEPARTMENT: Radio Communications - 192403



BUDGETADOPTED

BUDGETADOPTED








BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESRsv-Contingency-Gen 289,981 288,476 -

TOTAL EXPENDITURES 289,981 288,476 -

289,981 288,476 NET DEPT EXPENDITURES/(REVENUES) -


FUND: CRIMINAL JUSTICE EDUCATION FUND - 1021




BUDGETADOPTED

BUDGETADOPTED

REVENUESTraffic-Crim Just-Addtl Ct Costs 20,200 20,200 23,055

Seized assets 3,000 3,000 2,233




Less 5% New Rev-FS 129.01(2)b (1,160) (1,160) -

TOTAL REVENUES 22,040 22,040 26,183



FUND: CRIMINAL JUSTICE EDUCATION FUND - 1021

DEPARTMENT: Criminal Justice Education - 298802



BUDGETADOPTED

BUDGETADOPTED





FUND: STUDENT DRIVER EDUCATION FUND - 1022




BUDGETADOPTED

BUDGETADOPTED




Less 5% New Rev-FS 129.01(2)b (2,050) (2,050) -

TOTAL REVENUES (1,711) (1,711) 495



FUND: STUDENT DRIVER EDUCATION FUND - 1022

DEPARTMENT: Student Driver Education - 298801



BUDGETADOPTED

BUDGETADOPTED

REVENUESCrt Cases-F&F-Student Driver Ed 41,000 41,000 43,857

TOTAL REVENUES 41,000 41,000 43,857

EXPENDITURESG&A-Misc Other 39,289 39,289 46,980


(1,711) (1,711)NET DEPT EXPENDITURES/(REVENUES) 3,123


FUND: CRIMES PREVENTION - 1023




BUDGETADOPTED

BUDGETADOPTED




Trnsfr In-EXS Fee/Sheriff 34,500 34,500 52,174

Less 5% New Rev-F S 129.01(2)b (2,855) (2,855) -

TOTAL REVENUES 31,645 31,645 58,920



FUND: CRIMES PREVENTION - 1023

DEPARTMENT: Crimes Prevention - 298803



BUDGETADOPTED

BUDGETADOPTED

REVENUESCrt Cases- F & F 57,100 57,100 65,633

TOTAL REVENUES 57,100 57,100 65,633





FUND: ANIMAL CARE TRUST FUND - 1024




BUDGETADOPTED

BUDGETADOPTED

REVENUESFines-Animal Care Trust 2,500 2,500 692




Donations-Animal Care 8,500 8,500 900

TOTAL REVENUES 11,000 11,000 1,742



FUND: ANIMAL CARE TRUST FUND - 1024

DEPARTMENT: Animal Care - 693802



BUDGETADOPTED

BUDGETADOPTED


Fees-Other/Animal Control 500 500 -





FUND: METROPOLITAN PLANNING ORGANIZATION - 1025




BUDGETADOPTED

BUDGETADOPTED

REVENUESFed Grant-Transp/Othr 78,324 78,324 79,291

Fed Grant-Trans Othr-Grants & Donations 668,404 468,308 427,064

State Grant-Trans Othr 23,081 23,081 -

Interest Earnings-Investments - - (1,911)

Interest Earnings-L.G.S.F.T.F. - - (860)

Net Incr/Decr Fair Mkt Value-Investments - - (1,890)


TOTAL REVENUES 781,315 583,143 518,535




DEPARTMENT: MPO - Planning - 192201



BUDGETADOPTED

BUDGETADOPTED




FICA Taxes 17,955 18,985 14,577







Travel & Per Diem 2,200 2,200 1,479

Travel-Advisory Boards 1,000 630 1,402

Postage 1,650 1,650 1,582



Self-insurance Costs 1,969 1,655 645

R/M-Equip 30 30 21



Other Current Chrgs and Oblig 1,000 960 500



Equipment-Under $1000 Each 1,500 500 690



Books/Pubs/Subs 1,983 1,983 1,983

Dues & Memberships 1,383 1,000 -






DEPARTMENT: MPO - Transit - 192202



BUDGETADOPTED

BUDGETADOPTED



FICA Taxes 3,871 3,842 3,655





Postage - - 42







DEPARTMENT: MPO - Transportation Disadvantaged - 192203



BUDGETADOPTED

BUDGETADOPTED

REVENUESInterfund Trf-Transit - - 16,561



FICA Taxes 1,186 1,202 1,186








DEPARTMENT: MPO - Local - 192204



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESRegular Salaries & Wages 608 636 526


FICA Taxes 45 47 39

Retirement Contributions 49 51 43

Life & Health Insurance 61 64 42



Travel-Advisory Boards 200 200 228


Telephone - - 2

Other Current Chrgs and Oblig 400 2,700 399







DEPARTMENT: Parks and Recreation - 794602



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESEngineering - - 3,419

TOTAL EXPENDITURES - - 3,419



FUND: TOURIST DEVELOPMENT TAX TR - 1027




BUDGETADOPTED

BUDGETADOPTED









DEPARTMENT: Tourist Development Bureau - 794801



BUDGETADOPTED

BUDGETADOPTED

REVENUESTourist Development Tax 2,495,814 2,495,814 2,602,055

State Grant-Cult/Rec 5,000 5,000 125,000


Less 5% New Rev-FS 129.01(2)b (124,791) (124,791) -

TOTAL REVENUES 3,859,884 3,416,056 2,727,055






FICA Taxes 40,264 41,968 34,374






Janitorial 5,509 5,509 5,442

Pest Control 1,600 1,600 295

Security 90 90 -



Travel & Per Diem 45,000 45,000 32,408


Telephone 3,800 3,800 4,611

Postage 2,000 2,000 1,073





R/M-Bldgs-Gen 5,000 5,000 3,414



R/M-Vehicles 1,751 1,751 184








DEPARTMENT: Tourist Development Bureau - 794801



BUDGETADOPTED

BUDGETADOPTED










Interfund Trf-Tourist Dev 4th & 5th Cent 125,000 125,000 125,000


Interfund Trf-Stump Pass 150,000 150,000 150,000

Interfund Trf-Stadium Impr - M & O 125,000 125,000 125,000

Rsv-Contingency-Gen 385,988 325,449 -

Rsv-Cash Carried Forward 385,988 - -

Rsv-Fiscal Stabilization 268,057 - -








BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-N Manasota Key Beach Nouri 350,000 350,000 350,000




FUND: TOURIST DEVELOPMENT - 4TH & 5TH CENT - 1028




BUDGETADOPTED

BUDGETADOPTED








DEPARTMENT: Tourist Development-Sports Complex - 794804



BUDGETADOPTED

BUDGETADOPTED

REVENUESTourist Development Tax 1,663,876 1,663,876 1,734,703

Interfund Trf-Tourist Development 125,000 125,000 125,000


Less 5% New Rev-FS 129.01(2)b (83,194) (83,194) -

TOTAL REVENUES 3,276,917 3,226,487 1,859,703

EXPENDITURESCentral/Indirect Srvs 13,414 14,085 -




Interfund Trf-Stadium Imp Debt Srv 1,092,782 1,137,233 1,057,888


(1,520,805) (1,425,253)NET DEPT EXPENDITURES/(REVENUES) (149,767)






BUDGETADOPTED

BUDGETADOPTED


Rsv-Cash Carried Forward 327,692 322,649 -

Rsv-Debt Service 865,421 779,955 -




FUND: BUILDING CONSTRUCTION SERVICES - 1030




BUDGETADOPTED

BUDGETADOPTED

REVENUESSSRev Mobil Home Licenses 70,000 70,000 80,863





Less 5% New Rev-FS 129.01(2)b (261,942) (261,942) -

TOTAL REVENUES (191,942) (191,942) 194,503




DEPARTMENT: Building Construction Services - 252003



BUDGETADOPTED

BUDGETADOPTED

REVENUESLicenses-Prof & Occ - - 120

Permits-Building 5,000,000 5,000,000 6,693,056

Fees-Othr-Garbage Fees 4,000 4,000 6,096

Fees-Othr-Filing/Bldg Variance 500 500 348

Permits-Othr-Inspect-Land Dev 30,000 30,000 39,865

Permits-Othr-Easements/Excavations - - 72

OGGC Fees-Other-Coll/Impact Fee 3% 50,000 50,000 83,547


Bldg Permit Surchrg 14,000 14,000 16,546


Fees-Other Public Safety-Plats 500 500 1,540

Othr Fees for Srvs-D.R.C. - - 180

Othr Fees for Srvs-Street Vacations - - 79

Rentals/Lease-Property 62,145 62,145 82,742

Misc Rev 700 700 10,431


TOTAL REVENUES 7,760,258 7,229,125 6,942,314



Overtime Pay 150,000 150,000 230,192


FICA Taxes 220,578 235,775 193,417


Life & Health Insurance 994,023 1,069,952 718,017

Life & Health Insurance - Retire/Subs 520 520 -


Engineering - - 17,014


Janitorial 11,410 11,410 11,161


Security 57,100 58,813 37,560


Temporary Srvs 25,000 25,000 2,452

Unsafe Bldg Abatement Program - - 210


Travel & Per Diem 30,000 30,000 30,549

Telephone 48,450 48,450 52,308

Postage 1,000 1,000 626






BUDGETADOPTED

BUDGETADOPTED





R/M-Bldgs-Gen 19,639 10,850 27,860



R/M-Equip 2,250 2,250 7,465

R/M-Vehicles 28,506 28,506 41,097





Credit Card Fees 160,000 160,000 246,243

Office Supplies 20,000 20,000 42,976







Books/Pubs/Subs 10,000 20,000 4,298




Buildings-Const and/or Imprv - - 1,455,632


Rsv-Building Department 1,352,158 450,488 -




FUND: CHARLOTTE PUBLIC SAFETY - 1031




BUDGETADOPTED

BUDGETADOPTED


Fines-Local Ordinance - - 1,520




Misc Rev - - 152

Misc Rev-Inmate Med Stop Loss - - 352,432


Trnsfr In-EXS Fee/Tax Collect - - 206,623


Less 5% New Rev-FS 129.01(2)b (4,413,395) (4,720,786) -

TOTAL REVENUES 34,652,222 37,080,765 34,655,999




DEPARTMENT: Sheriff - 896401



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-Sheriff-Operating 32,607,748 34,749,542 30,601,656





DEPARTMENT: Sheriff-BCC Direct Exp-68% - 896403



BUDGETADOPTED

BUDGETADOPTED


Janitorial 91,499 91,499 94,148

Pest Control 1,560 1,560 425



Central/Indirect Srvs - - 13,355

Telephone 173,160 173,160 189,959




R/M-Bldgs-Gen 223,185 36,348 22,473



R/M-Security Equip - - 165

R/M-Imprv Other than Bldgs 400 400 618

R/M-Equip 4,300 4,300 7,469







DEPARTMENT: Sheriff-BCC Direct Exp-Corrections - 896404



BUDGETADOPTED

BUDGETADOPTED


Overtime Pay 36,000 36,000 26,439


FICA Taxes 18,947 19,726 19,056




Other Contractual Srvs 1,399,000 1,399,000 679,960

Lawn Maint 150,000 150,000 124,085

Pest Control 5,000 5,000 8,476

Smoke Alarm 1,287 1,287 1,990


Travel & Per Diem 2,600 2,600 1,980


Telephone 30,709 30,709 37,580


Utility Srv-Gas 36,333 37,895 32,247

Utility Srv-Solid Waste - - 2,446



Self-insurnace Costs 449,505 471,980 386,596

R/M-Bldgs-Gen 852,900 110,000 199,887






R/M-Equip 62,085 62,085 42,731

R/M-Vehicles 644 644 5,488




Chemicals - - 285


Gas/Oil/Lubricants 639 639 8,147


Medical Supplies 200 200 -






DEPARTMENT: Sheriff-BCC Direct Exp-Corrections - 896404



BUDGETADOPTED

BUDGETADOPTED

Equipment-Over $1,000/Under $5,000 Each 8,989 - -

Buildings-Const and/or Imprv - - 435,480

Equipment 43,500 5,590 63,672





DEPARTMENT: Sheriff-Law Enforcement - 896405



BUDGETADOPTED

BUDGETADOPTED


TOTAL REVENUES 50,807,274 54,219,163 45,545,794






DEPARTMENT: Sheriff-Corrections - 896407



BUDGETADOPTED

BUDGETADOPTED






DEPARTMENT: Sheriff-Court Services - 896409



BUDGETADOPTED

BUDGETADOPTED






DEPARTMENT: Sheriff-BCC Direct Exp-District 1 - 896410



BUDGETADOPTED

BUDGETADOPTED


Landscaping 5,151 5,151 4,450

Lawn Maint 1,680 1,714 1,320


Security 384 384 -





R/M-Bldgs-Gen 1,000 1,000 2,385


R/M-Bldgs-Fire/Smoke Alars 990 990 440


R/M-Equip 2,284 2,284 2,977











BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESJanitorial 3,979 3,979 -





R/M-Bldgs-GenR/M-Bldgs-Gen 2,000 2,000 1,153



R/M-Equip 400 400 42









BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESPest Control 250 250 -

Security 400 400 -

Telephone 700 700 -

Utility Srv-Electricity 28,895 29,012 -

Utility Srv-Water/Sewer 3,525 3,647 -

R/M-Bldgs-Gen 1,000 1,000 -



R/M-Equip 1,985 1,985 -

Operating Supplies-Gen 1,000 1,000 -





DEPARTMENT: Sheriff-Evidence, Impound & Forensics - 896413



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESPest Control 200 200 -


Utility Srv-Water/Sewer 2,186 2,263 -

R/M-Bldgs-Gen 3,850 3,850 -


R/M-Equip 2,000 2,000 -









BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESProperty Appraiser 676,728 739,582 694,737

Collection Fee - Tax Collector 722,752 770,454 673,983


Interfund Trf-Growth Increment Fund 1,968,318 2,748,294 1,754,994

Rsv-Contingency-Gen - 1,289,570 -





FUND: EQUIPMENT REPLACEMENT - 1033




BUDGETADOPTED

BUDGETADOPTED








FUND: IT EQUIPMENT REPLACEMENT - 1034




BUDGETADOPTED

BUDGETADOPTED






TOTAL REVENUES 1,181,597 1,083,494 905,369



FUND: IT EQUIPMENT REPLACEMENT - 1034

DEPARTMENT: IT Equipment Replacement - 143102



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESSalaries/Wages-Temporary 10,000 10,000 7,730

FICA Taxes - - 591

Workers' Compensation - - 18


R/M-Equip - - 1,587





Imprv-Other Than Bldgs 80,000 160,000 -





FUND: GRTR CHARLOTTE ST-LIGHT DIST - 1036




BUDGETADOPTED

BUDGETADOPTED




Net Incr/Decr Fair Mkt Value 500 500 -



Misc Rev 50,000 50,000 81,088

Misc Rev-FDOT/Maint Agreement 424,508 348,900 442,481

Misc Rev-City of Punta Gorda 52,500 52,500 24,844

Reimburs-PubWrks-Admin Svc 8,000 8,000 8,741



Trnsfr In-EXS Fee/Prop Appr 5,500 5,500 7,293

Trnsfr In-EXS Fee/Tax Collect 17,500 17,500 22,851


Less 5% New Rev-FS 129.01(2)b (203,402) (222,841) -

TOTAL REVENUES 8,045,101 9,233,379 4,527,867




DEPARTMENT: Street Lighting and Signals - 445111



BUDGETADOPTED

BUDGETADOPTED



Overtime Pay 38,000 38,000 33,243


FICA Taxes 34,250 35,713 24,891




Other Professional Srvs - - 379


Janitorial 2,320 2,320 2,320


Travel & Per Diem 3,000 3,000 752


Telephone 1,358 1,358 1,289




Postage 1,000 1,000 417


Utility Srv-Traffic Signls/Lights 2,000,000 2,225,000 1,830,248



R/M-Bldgs-Gen 15,000 15,000 4,026


R/M-Equip 260,000 260,000 259,765

R/M-Vehicles 16,903 16,903 24,052







Property Appraiser 82,675 82,058 76,793



Office Supplies 1,500 1,500 -






DEPARTMENT: Street Lighting and Signals - 445111



BUDGETADOPTED

BUDGETADOPTED


Loss of Inventory - - 17,001





Sign Materials 800 800 -

Books/Pubs/Subs 4,000 5,000 3,639



Equipment - - 8,970


Rsv-Contingency-Gen 4,456,505 5,368,180 -




FUND: VEHICLE REPLACEMENT - 1038




BUDGETADOPTED

BUDGETADOPTED





Interfund Trf-County Transportation 321,110 321,110 325,782

Interfund Trf-Fine & Forfeiture 6,702 6,702 5,368

Interfund Trf-Radio Communication 4,439 4,439 4,439


Interfund Trf-Building Construction Srvs 126,133 126,133 138,342

Interfund Trf-Charlotte Lighting 17,455 17,455 23,119

Interfund Trf-Habitat Conservation Manag - 11,200 -

Interfund Trf-Fire Rescue 103,066 103,066 109,702

Interfund Trf-Landfill 47,876 47,876 47,876


Interfund Trf-Self-Insurance 3,049 3,049 3,049

Interfund Trf-Vehicle Mainteneance 25,871 25,871 25,871

TOTAL REVENUES 2,043,182 2,071,182 2,241,808



FUND: VEHICLE REPLACEMENT - 1038

DEPARTMENT: Vehicle Purchase Program - 145205



BUDGETADOPTED

BUDGETADOPTED

REVENUESSurplus Furn, Fix & Equip 300,000 300,000 203,209


TOTAL REVENUES 3,236,272 4,557,685 203,209

EXPENDITURESEquipment - - 123,605









Equipment 1,021,769 1,151,946 -

Rsv-Future Vehicle Purchase 4,257,685 5,476,921 -





FUND: OPEN SPACE/HABITAT ACQ TR - 1041




BUDGETADOPTED

BUDGETADOPTED







FUND: NATIVE TREE REPLACEMENT TR - 1042




BUDGETADOPTED

BUDGETADOPTED

REVENUESState Grant-P/E Othr 200,000 - 39,243




Pymt in Lieu of-Native Tree Replacement 400,000 400,000 566,798


Less 5% New Rev-FS 129.01(2)b (20,400) (20,400) -

TOTAL REVENUES 2,631,122 2,614,172 670,699



FUND: NATIVE TREE REPLACEMENT TR - 1042

DEPARTMENT: Native Tree Replacement - 310217



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESCentral/Indirect Srvs 2,376 2,139 843

Operating Exp-PubWrks 5,000 5,000 -

Imprv-Other Than Bldgs 1,705,656 2,543,861 166,909

Rsv-Native Tree 918,090 63,172 -




FUND: HABITAT CONSERVATION MANAGEMENT - 1044




BUDGETADOPTED

BUDGETADOPTED

REVENUESFees - Land Acquisition 112,000 114,240 248,121

Fees - Habitat Assessment 18,582 18,954 41,072

Fees - Habitat Management 92,400 94,248 202,984

Fees - Monitoring 5,345 5,452 11,748

Fees - Changed Circumstances 8,399 8,567 18,607

Fees - Plan Administration 24,446 24,935 39,180




Projected Beginning Balance 1,214,286 788,128 -

TOTAL REVENUES 1,478,458 1,057,524 594,586



FUND: HABITAT CONSERVATION MANAGEMENT - 1044

DEPARTMENT: Habitat Conservation Plan - 358931



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESRegular Salaries & Wages - 79,102 -

Accrued Compensated Absences - 1,226 -

FICA Taxes - 6,051 -

Retirement Contributions - 6,265 -

Life & Health Insurance - 52,259 -

Workers' Compensation - 3,955 -

Habitat Assessment 58,890 10,000 -

Habitat Management 102,550 60,000 -

Habitat Monitoring 22,890 15,000 -

Habitat Plan Management 6,000 6,000 27,512

Land Acquisition 500,000 500,000 881,170

Interfund Trf-Vehicle Replacement - 11,200 -





FUND: HABITAT CONSERVATION ENDOWEMENT - 1045




BUDGETADOPTED

BUDGETADOPTED

REVENUESFees - Endowment 95,000 95,000 155,363





TOTAL REVENUES 497,627 593,627 169,515



FUND: HABITAT CONSERVATION ENDOWEMENT - 1045




BUDGETADOPTED

BUDGETADOPTED





FUND: BOATER REVOLVING - 1054




BUDGETADOPTED

BUDGETADOPTED

REVENUESGrants/Othr Govts-WCIND 665,736 450,000 248,141

Fees-Boater Registration 180,000 180,000 190,376

Fees - Boater Registration - Local 318,500 318,500 335,866





Less 5% New Rev-FS 129.01(2)b (24,924) (24,924) -

TOTAL REVENUES 2,631,179 2,210,153 818,165




DEPARTMENT: Boater Improvement-Local Vessel Fee - 345905



BUDGETADOPTED

BUDGETADOPTED


Dredging - - 7,000


G&A-Sheriff-Marine Patrol 5,627 86,333 -

G&A-City of Punta Gorda 5,000 5,000 4,125

Aids to Private Orgs 74,259 105,979 118,027

G&A-CAP Sundown Patrols 20,500 - 20,951

G&A-US Coast Guard Flotillas 8,100 46,860 16,779

Interfund Trf-General Fund - - 62,000

Interfund Trf-Char Harbor Redevelopment - - 35,832

Interfund Trf-Stump Pass 50,000 50,000 50,000

Interfund Trf-N Manasota Key Beach Nouri 200,000 200,000 200,000


Rsv-Emergency Funding 198,587 310,222 -





DEPARTMENT: Boater Improvement-WCIND - 345906



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESDredging - - 20,000


Aids to Government Agencies 144,996 62,642 187,711

G&A-City of Punta Gorda - 43,000 -

Aids to Private Orgs - - 3,983

G&A-Char Harbor Environmental Cntr 40,000 40,000 44,268

G&A-Other 267,375 304,358 -

Interfund Trf-Buena Vista Ww-Maint - 40,000 -

Interfund Trf-Hayward Canal Ww 118,236 118,236 -





DEPARTMENT: Boater Improvement-State Req. Fee - 345907



BUDGETADOPTED

BUDGETADOPTED


G&A-Other 174,348 135,884 -


Rsv-Emergency Funding 73,870 73,870 -




FUND: ENHANCED 911 SYSTEM - 1055




BUDGETADOPTED

BUDGETADOPTED

REVENUESFees-Oth Public Safety-Wireline 911 Fees 209,671 188,704 235,196

Fees-Oth Public Safety-Wireless 911 Fees 453,957 467,575 461,811

Fees-Oth Pub SafSpec/Supp Disb 911 16,200 16,200 38,585

Fees-Oth Pub Saf-Prepaid-Wireless 911 110,872 115,861 102,699




Misc Rev 10,114 10,114 8,756


Less 5% New Rev-FS 129.01(2)b (40,041) (39,923) -

TOTAL REVENUES 1,363,358 1,289,532 867,257



FUND: ENHANCED 911 SYSTEM - 1055

DEPARTMENT: Enhanced 911 System - 296407



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESComputer 66,940 70,000 63,388



Travel & Per Diem 4,223 4,349 2,508

Telephone 291,640 291,640 287,111

R/M-Equip 221,979 221,979 211,815






Educational Expenses - - 744


Equipment - - 9,659





FUND: LOCAL HOUSING ASSISTANCE TR - 1056




BUDGETADOPTED

BUDGETADOPTED

REVENUESSSRev-S.H.I.P. 990,681 1,000,910 706,744




Rentals/Lease-Property 40,800 - 32,264

Misc Rev 4,200 600 550

Misc Rev-Housing Rehab 275,000 275,000 377,469

Misc Rev-Down Payment Assistance 100,000 100,000 77,391

Misc Rev-HHR Payoffs 50,000 50,000 25,000

Interfund Trf-General Fund - 600,000 -

TOTAL REVENUES 1,485,031 2,050,860 1,307,981




DEPARTMENT: Local Housing Assistance - 593701



BUDGETADOPTED

BUDGETADOPTED




FICA Taxes 13,515 14,061 12,351




Travel & Per Diem 1,200 1,200 310


Postage 70 70 -


R/M-Vehicles - - 50



County Owned Exp 25,000 - 11,912






G&A-Down Payment Assistance 100,000 100,000 247,500

G&A-Housing Construction - 600,000 160,000

G&A-Housing Rehab 1,077,892 1,058,367 796,891

G&A-Home Ownership Counseling - - 21,655

G&A-Rental-Rehab - - 114,373

G&A-Renter Eviction Prevention 24,000 24,000 22,623





DEPARTMENT: Lee County Housing Finance Authority - 593703



BUDGETADOPTED

BUDGETADOPTED

REVENUESShared Rev Frm Othr Locl Units - - 300




Accrued Compensated Absences - - 2

FICA Taxes - - 9

Retirement Contributions - - 10

Life & Health Insurance - - 52


County Owned Exp - - 285





FUND: SENIOR SERVICES/CHESTER COLE T - 1057




BUDGETADOPTED

BUDGETADOPTED




Donations-Senior Srvs - - 394


TOTAL REVENUES 2,000 2,000 508

2,000 2,000 NET DEPT EXPENDITURES/(REVENUES) 508


FUND: SENIOR SERVICES/CHESTER COLE T - 1057

DEPARTMENT: Senior Srv/Chester Cole Trust - 684204



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESMedical Supplies 2,000 2,000 2,688




FUND: MITIGATION DRAINAGE BASINS - 1058




BUDGETADOPTED

BUDGETADOPTED

REVENUESInterest Earnings-Investments - - (55)

Interest Earnings-L.G.S.F.T.F. - - (12)





FUND: MITIGATION DRAINAGE BASINS - 1058

DEPARTMENT: Peace River Mitigation - 358907



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESLand Acquisition - - 64,120




FUND: CHARLOTTE HARBOR REDEVELOPMENT FUND - 1059




BUDGETADOPTED

BUDGETADOPTED

REVENUESAd Valorem Taxes - 375,947 -




Interfund Trf-General Fund 329,458 - 258,949

Interfund Trf-Boater Revolving - - 35,832

Interfund Trf-Capital Projects 237,219 - -


TOTAL REVENUES 1,074,797 998,962 315,225

1,074,797 998,962 NET DEPT EXPENDITURES/(REVENUES) 315,225



DEPARTMENT: Charlotte County Redevelopment - 410401



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESLawn Maint 2,000 5,236 5,236


Postage 4,900 - -

Utility Srv-Electricity 428 - -

Promo Activities-Gen 8,901 - -






DEPARTMENT: Charlotte Harbor Redev-CIP - 410403



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESEngineering 3,300 - 23,335


Personal Srvs-InterDept - - 32,909

Rentals & Leases-Land/Bldg - 1,460 1,460











BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-General Fund 259,049 259,049 -

Rsv-Future Capital Outlay 473,580 533,225 -




FUND: MURDOCK VILLAGE REDEVELOPMENT - 1060




BUDGETADOPTED

BUDGETADOPTED


Interest Earnings - - 33,426




Sale of Land - - 11,600,000

Interfund Trf-Capital Projects 4,400,000 5,300,000 4,200,000


TOTAL REVENUES 5,666,771 7,522,734 15,911,159



FUND: MURDOCK VILLAGE REDEVELOPMENT - 1060




BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESProfessional Srvs-Gen 40,000 40,000 573




Land Acquisition 10,000 10,000 -

Imprv-Other Than Bldgs - 1,842,725 804,056

Principal Pymts 4,408,419 4,510,085 4,309,698

Interest Pymts 909,212 797,546 1,002,691

Other Debt Service Costs - - 297





FUND: PARKSIDE REDEVELOPMENT - 1062




BUDGETADOPTED

BUDGETADOPTED


Interfund Trf-General Fund 712,410 - 557,719


TOTAL REVENUES 2,921,057 3,189,002 557,719







BUDGETADOPTED

BUDGETADOPTED




Row Acquisition 4,865 - 2,086

Imprv-Other Than Bldgs 1,500,558 2,158,559 2,980,383









BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-Capital Projects 712,410 710,955 -




FUND: STUMP PASS BEACH RENOURISHMENT - 1063




BUDGETADOPTED

BUDGETADOPTED


Special Assmnt Fees-Service - - 300

Fed Grant-Econ Environ - 1,229,232 -

State Grant-P/E Othr - 1,051,142 -





Interfund Trf-Boater Revolving 50,000 50,000 50,000




Less 5% New Rev-FS 129.01(2)b (63,775) (68,181) -

TOTAL REVENUES 10,436,440 15,424,659 1,609,265



FUND: STUMP PASS BEACH RENOURISHMENT - 1063

DEPARTMENT: Beach Renourishment Unit - 745801



BUDGETADOPTED

BUDGETADOPTED


Engineering 35,126 - 77,027

Other Professional Srvs 25,000 21,000 -

Other Contractual Srvs - 44,000 1,016

Dredging - 4,107,000 -

Equip Repl Charges-PubWrks - - 26


Personal Srvs-InterDept 20,000 8,059 -






Interfund Trf-Don Pedro/Knights Is Nouri - - 1,640,435







FUND: DON PEDRO/KNIGHTS IS BEACH NOURISHMENT M - 1064




BUDGETADOPTED

BUDGETADOPTED

REVENUESSpecial Assmnt Fees-Service 346,493 346,955 280,539

Fed Grant-Public Safety 2,885,000 - -

State Grant-Capital-P/E Othr 3,095,820 176,176 -

Interest Earnings-Investments 4,226 637 42,567




Interfund Trf-Stump Pass Beach Renourish - - 1,640,435

Interfund Trf-Growth Increment Fund 520,000 520,000 -

Debt Proceeds 5,608,000 - -



Less 5% New Rev-FS 129.01(2)b (17,536) (17,380) -

TOTAL REVENUES 15,224,171 1,181,220 2,543,417



FUND: DON PEDRO/KNIGHTS IS BEACH NOURISHMENT M - 1064




BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESProfessional Srvs-Gen 23,000 92,000 -

Engineering 221,000 221,000 -


Dredging 7,938,000 235,000 25,429

Operating Exp-PubWrks 158,760 - -

Personal Srvs-InterDept - 25,624 -

Other Current Chrgs and Oblig - 10,000 -


Interest Pymts 252,359 - -



Rsv-Future Capital Outlay 5,274,125 321,943 -




FUND: N MANASOTA KEY BEACH NOURISHMENT MSBU - 1065




BUDGETADOPTED

BUDGETADOPTED


State Grant-Capital-P/E Othr - 170,311 -

Interest Earnings-Investments (8,915) 33,826 56,903



Misc Rev-Sarasota 6,824,000 - -



Interfund Trf-Boater Revolving 200,000 200,000 200,000





Less 5% New Rev-FS 129.01(2)b (48,982) (40,166) -

TOTAL REVENUES 32,663,464 13,292,122 2,340,830



FUND: N MANASOTA KEY BEACH NOURISHMENT MSBU - 1065




BUDGETADOPTED

BUDGETADOPTED


Engineering 159,000 560,000 71,402


Dredging 27,440,000 3,408,550 2,083



Postage - - 11,931

Other Current Chrgs and Oblig - 10,000 -



Row Acquisition - - 23,658

Principal Pymts - 2,828,000 -

Interest Pymts 697,977 332,542 -

Interfund Trf-BP Settlement Fund 187,500 187,500 -







FUND: IMPACT FEES TR - 1071




BUDGETADOPTED

BUDGETADOPTED

REVENUESRes-PS/Mid Cnty/EMS - - 11

Res-PS/Mid Cnty/Fire - - 91

Res-PS/Mid Cnty/Sheriff - - 65

Res-PS/Rural 2/Fire - - 71,868

Res-PS/Babcock/Sheriff - - 62,609

Comm-PS/Mya/EMS - - 1,379

Comm-PS/Mya/Sheriff - - 7,041

Comm-PS/MidCnty/Fire - - 31,471

Comm-PS/MidCnty/Sheriff - - 27,330

Comm-PS/PR/Fire - - 4,656

Comm-PS/PR/Sheriff - - 11,013

Res-Trans/Urban/Roads - - 867

Res-Trans/Urban/Roads 23% - - 259

Res-Trans/Mid Cnty/Roads - - 1,316

Res-Trans/Mid Cnty/Roads 23% - - 393

Comm-Trans/Mya/Roads - - 86,174

Comm-Trans/Mya/Roads 23% - - 25,740

Comm-Trans/MidCnty/Roads - - 211,561

Comm-Trans/MidCnty/Roads 23% - - 94,051

Comm-Trans/PR/Roads - - 115,996

Comm-Trans/PR/Roads 23% - - 34,648

Res-CR/Mid Cnty/Libraries - - 117

Res-CR/Mid Cnty/Parks - - 382

Res-CR/Babcock/Libraries - - 20,298

Res-CR/Babcock/Parks - - (18,462)

Res-Oth/Mid Cnty/Admin - - 135

Res-Oth/Babcock/Admin - - 93,689

Comm-Oth/Mya/Admin - - 10,732

Comm-Oth/MidCnty/Admin - - 44,950

Comm-Oth/PR/Admin - - 6,438

Interest Earnings 20,000 20,000 -





Less 5% New Rev-FS 129.01(2)b (229,414) (336,113) -

TOTAL REVENUES 5,096,095 4,867,415 1,276,184







BUDGETADOPTED

BUDGETADOPTED

REVENUESRes-Oth/Mya/Admin 165,166 227,783 208,206

Res-Oth/MidCnty/Admin 184,674 220,031 166,537

Res-Oth/PR/Admin 70,061 127,242 115,863

TOTAL REVENUES 419,901 575,056 490,606




DEPARTMENT: Impact Fees - 119001



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESImpact-Mya/Admin - - 5,386

Impact-Mid Cnty/Admin - - 4

Impact-MidCnty/Admin - - 5,202

Impact-Babcock/Admin - - 2,305

Impact-PR/Admin - - 3,009

Impact-Mya/EMS - - 296

Impact-Mya/Fire - - 2,352

Impact-Mya/Sheriff - - 3,590

Impact-Mid Cnty/EMS - - -

Impact-Mid Cnty/Fire - - 2

Impact-Mid Cnty/Sheriff - - 2

Impact-MidCnty/EMS - - 3

Impact-MidCnty/Fire - - 3,872

Impact-MidCnty/Sheriff - - 3,393

Impact-Babcock/Fire - - 1,768

Impact-Babcock/Sheriff - - 1,540

Impact-PR/EMS - - -

Impact-PR/Fire - - 2,296

Impact-PR/Sheriff - - 2,660

Impact-Urban/Roads - - 26

Impact-Urban/Roads 23% - - 8

Impact-Mya/Roads - - 34,337

Impact-Mya/Roads 23% - - 10,113

Impact-Mid Cnty/Roads - - 32

Impact-Mid Cnty/Roads 23% - - 12

Impact-MidCnty/Roads 144,816 211,892 30,318

Impact-MidCnty/Roads 23% - - 9,813

Impact-PR/Roads - - 20,699

Impact-PR/Roads 23% - - 6,124

Impact-Mya/Libraries - - 1,108

Impact-Mya/Parks - - 5,342

Impact-Mid Cnty/Libraries - - 3

Impact-Mid Cnty/Parks - - 9

Impact-MidCnty/Libraries - - 854

Impact-MidCnty/Parks - - 4,120

Impact-Babcock/Libraries - - 499

Impact-Babcock/Parks - - 2,419

Impact-PR/Libraries - - 613

Impact-PR/Parks - - 2,964

Interfund Trf-Capital Projects 1,421,902 1,771,200 338,733



DEPARTMENT: Impact Fees - 119001



BUDGETADOPTED

BUDGETADOPTED

Interfund Trf-Road Improvements 4,715,509 5,900,772 1,075,971

Interfund Trf-Infrastructure Fund 278,320 300,000 332,900








BUDGETADOPTED

BUDGETADOPTED

REVENUESRes-PS/Mya/Fire 65,538 99,484 95,621

Res-PS/MidCnty/Fire 139,844 163,745 125,915

Res-PS/PR/Fire 53,108 97,118 88,691

TOTAL REVENUES 258,490 360,347 310,227







BUDGETADOPTED

BUDGETADOPTED

REVENUESRes-PS/Mya/EMS 9,776 12,511 10,646

Res-PS/MidCnty/EMS 20 136 133

Res-PS/PR/EMS 38 11 11

TOTAL REVENUES 9,834 12,658 10,790




DEPARTMENT: Road Improvements - 445601



BUDGETADOPTED

BUDGETADOPTED

REVENUESRes-Trans/Mya/Roads 1,088,448 1,452,203 1,309,638

Res-Trans/Mya/Roads 23% 325,591 427,718 385,369

Res-Trans/MidCnty/Roads 931,508 1,282,447 1,021,087

Res-Trans/MidCnty/Roads 23% 281,218 415,172 305,000

Res-Trans/PR/Roads 396,419 875,405 725,416

Res-Trans/PR/Roads 23% 118,439 258,999 214,294

TOTAL REVENUES 3,141,623 4,711,944 3,960,803




DEPARTMENT: Libraries - 794402



BUDGETADOPTED

BUDGETADOPTED

REVENUESRes-CR/Mya/Libraries 33,522 46,859 45,039

Res-CR/MidCnty/Libraries 30,450 36,117 34,714

Res-CR/PR/Libraries 13,247 25,915 24,909

TOTAL REVENUES 77,219 108,891 104,662







BUDGETADOPTED

BUDGETADOPTED

REVENUESRes-CR/Mya/Parks 161,967 225,937 217,164

Res-CR/MidCnty/Parks 147,911 174,258 167,491

Res-CR/PR/Parks 64,398 125,359 120,491

TOTAL REVENUES 374,276 525,554 505,146







BUDGETADOPTED

BUDGETADOPTED

REVENUESRes-PS/Mya/Sheriff 109,400 151,841 138,904

Res-PS/MidCnty/Sheriff 123,430 143,496 110,594

Res-PS/PR/Sheriff 54,098 112,480 83,669

TOTAL REVENUES 286,928 407,817 333,167







BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESRsv-Contingency-Gen 966,437 1,156,968 -

Rsv-Cash Carried Forward 966,435 1,156,968 -





FUND: SPECIAL GRANTS - 1081




BUDGETADOPTED

BUDGETADOPTED

REVENUESInterfund Trf-General Fund 514,617 541,695 252,772

TOTAL REVENUES 514,617 541,695 252,772




DEPARTMENT: Community Care for Elderly - 684201



BUDGETADOPTED

BUDGETADOPTED

REVENUESState Grant-H/S Welfare 849,630 849,630 876,064

Misc Rev-CoPay - 4,000 6,204

Misc Rev-CoPay 25,000 19,925 14,252

TOTAL REVENUES 874,630 873,555 896,521




FICA Taxes 16,027 16,718 15,144





ADI 253,000 253,000 243,147


Travel & Per Diem 1,060 1,060 575

Telephone 64 64 63

Postage 805 805 364



R/M-Vehicles 3,076 3,076 1,291











DEPARTMENT: Community Svc Block Grant - 684205



BUDGETADOPTED

BUDGETADOPTED

REVENUESFed Grant-H/S Othr 86,947 86,947 61,367

TOTAL REVENUES 86,947 86,947 61,367




FICA Taxes 4,181 4,351 2,151




Travel & Per Diem 2,170 2,170 1,527

Postage 186 186 -

Utility Srv-Electricity 857 857 1,012


Welfare-Other Srvs 25,980 25,980 18,324








DEPARTMENT: Title III-E - 684207



BUDGETADOPTED

BUDGETADOPTED

REVENUESFed Grant-H/S Publc Assist 120,745 120,745 130,657

TOTAL REVENUES 120,745 120,745 130,657


Central/Indirect Srvs 538 565 1,727


538 565 NET DEPT EXPENDITURES/(REVENUES) (16,844)



DEPARTMENT: In-Home Services - 684221



BUDGETADOPTED

BUDGETADOPTED


Donations-Senior Srvs 150 150 -

TOTAL REVENUES 251,566 251,566 288,946




FICA Taxes 12,226 12,751 11,337








Postage 120 120 -



R/M-Vehicles 3,076 3,076 1,291












DEPARTMENT: Low Income Home Energy Assist - 684231



BUDGETADOPTED

BUDGETADOPTED


TOTAL REVENUES 383,647 383,647 377,171




FICA Taxes 5,941 6,179 5,530




Crisis Assistance 84,705 84,705 73,461

Home Energy Assistance 215,910 215,910 192,276

Travel & Per Diem 1,356 1,356 1,915

Postage 250 250 -







37,134 41,795 NET DEPT EXPENDITURES/(REVENUES) (334)



DEPARTMENT: Home Care for the Elderly - 684251



BUDGETADOPTED

BUDGETADOPTED

REVENUESState Grant-H/S Welfare 16,500 16,500 20,858

TOTAL REVENUES 16,500 16,500 20,858


Overtime Pay - - 13


FICA Taxes 1,397 1,456 1,341













DEPARTMENT: EHEAP - 684271



BUDGETADOPTED

BUDGETADOPTED


TOTAL REVENUES 36,881 36,881 49,316

EXPENDITURESRegular Salaries & Wages 6,398 - 8,526

Accrued Compensated Absences 65 - 135

FICA Taxes 525 - 686

Retirement Contributions 516 - 610

Life & Health Insurance 1,099 - 750

Workers' Compensation 62 - 38

Crisis Assistance 28,216 28,216 38,570


- (8,665)NET DEPT EXPENDITURES/(REVENUES) -



DEPARTMENT: Temp Assist for Needy Families - 684513



BUDGETADOPTED

BUDGETADOPTED

REVENUESFed Grant-H/S Othr - - 6,177




FICA Taxes - - 24




Home Energy Assistance - - 1,060

Welfare-Other Srvs - - 4,696



FUND: COMMUNITY DEVELOPMENT GRANT - 1083

DEPARTMENT: Neighborhood Stabilization Grant - 593504



BUDGETADOPTED

BUDGETADOPTED

REVENUESRentals/Lease-Property 2,100 - 2,100




FICA Taxes - - 9




County Owned Exp 2,100 - 200

TOTAL EXPENDITURES 2,100 - 404



FUND: COMMUNITY DEVELOPMENT GRANT - 1083

DEPARTMENT: Neighborhood Stabilization 3 - 593505



BUDGETADOPTED

BUDGETADOPTED

REVENUESRentals/Lease-Property 11,400 - 10,390




FICA Taxes - - 11




County Owned Exp 11,400 - 3,819




FUND: COMMUNITY HEALTH GRANT FUND - 1087




BUDGETADOPTED

BUDGETADOPTED







FUND: COMMUNITY HEALTH GRANT FUND - 1087

DEPARTMENT: Civil Citation Grant - 684509



BUDGETADOPTED

BUDGETADOPTED


TOTAL REVENUES 33,683 33,683 31,941




FICA Taxes 1,954 1,954 1,982






- - NET DEPT EXPENDITURES/(REVENUES) -


FUND: TRANSIT - 1088




BUDGETADOPTED

BUDGETADOPTED

REVENUESFed Grant-Transp/Othr - - 33,863


Interest Earnings-L.G.S.F.T.F. - - (6,424)




TOTAL REVENUES 864,669 745,702 769,276




DEPARTMENT: State TD - 645304



BUDGETADOPTED

BUDGETADOPTED

REVENUESState Grant-Trans Othr 450,000 481,724 486,851

TOTAL REVENUES 450,000 481,724 486,851


Salaries & Wages-Part Time 5,815 4,170 5,602



FICA Taxes 11,445 8,231 12,924





Interfund Trf-Metropolitan Planning Org - - 16,561





DEPARTMENT: State Block - 645305



BUDGETADOPTED

BUDGETADOPTED

REVENUESState Grant-Trans Othr 400,000 390,755 179,035

TOTAL REVENUES 400,000 390,755 179,035





FICA Taxes 10,261 11,935 9,443










DEPARTMENT: FTA - 5307 - 645306



BUDGETADOPTED

BUDGETADOPTED

REVENUESFed Grant-Transp/Othr 1,553,300 1,781,565 1,337,389

Fed Grant-Transp/Capital - 1,239,159 257,181


TOTAL REVENUES 1,553,300 3,020,724 1,618,708





FICA Taxes 10,261 13,581 9,559






Other Contractual Srvs 200,235 500 173,451


Travel & Per Diem 8,000 8,000 7,880

Telephone 14,220 14,220 15,840

Postage - - 500

R/M-Bldgs-Gen 5,803 5,803 11,862



R/M-Equip 9,756 24,756 6,398

R/M-Radio Comm 2,460 2,460 -

R/M-Vehicles 475,000 475,000 466,166


Printing & Binding - - 6,383

Promo Activities-Gen - 25,000 20


Advertising-Legal - - 1,078





Dues & Memberships - - 1,719









BUDGETADOPTED

BUDGETADOPTED

Buildings-Const and/or Imprv - 752,088 -


Interfund Trf-Vehicle Maintenance - - 7,504








BUDGETADOPTED

BUDGETADOPTED


TOTAL REVENUES 134,000 100,000 54,079


Salaries & Wages-Part Time 2,206 1,251 638



FICA Taxes 4,341 2,469 1,431





Equipment 21,500 20,622 15,009








BUDGETADOPTED

BUDGETADOPTED


TOTAL REVENUES 51,000 310,835 70,829


Salaries & Wages-Part Time 602 2,503 967



FICA Taxes 1,184 4,939 2,215









DEPARTMENT: Seniors - Transit - 645309



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees-Transportation 65,250 - 75,503



Salaries & Wages-Part Time 1,001 - 842



Accrued Compensated Absences 378 - 372

FICA Taxes 1,974 - 2,242

Retirement Contributions 2,228 - 2,185

Life & Health Insurance 10,778 - 9,516

Workers' Compensation 50 - 73

Professional Srvs-Gen 59,350 - 71,181

Promo Activities-Gen 25,000 - -


61,533 - NET DEPT EXPENDITURES/(REVENUES) 40,598



DEPARTMENT: Local - Transit - 645310



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees-Transportation 175,000 175,000 136,774

Donations - - 10


TOTAL REVENUES 175,000 175,000 136,734

EXPENDITURESSalaries/Wages-Temporary - - 8,400

Overtime Pay - - 21

FICA Taxes - - 644




Janitorial 1,824 1,824 1,786

Pest Control 2,275 2,275 2,120




Telephone 7,126 7,126 4,618

Postage 500 500 555






R/M-Equip - - 38


Promo Activities-Gen - - 2,949



License Reimbursement 100 100 -



Opertaing Supplies-Gen 10,000 10,000 -





Equipment - 9,315 -




DEPARTMENT: Local - Transit - 645310



BUDGETADOPTED

BUDGETADOPTED







BUDGETADOPTED

BUDGETADOPTED

REVENUESFed Grant-Captial-Transp/Othr - 646,251 422,809

TOTAL REVENUES - 646,251 422,809

EXPENDITURESBuildings-Const and/or Imprv - 340,000 -





FUND: RESTORE ACT - 1089




BUDGETADOPTED

BUDGETADOPTED

REVENUESFed Grant-P/E-Other 185,322 - 52,875




FUND: RESTORE ACT - 1089

DEPARTMENT: Restore Act - 391101



BUDGETADOPTED

BUDGETADOPTED


Other Contractual Srvs 182,822 - 13,923






FUND: BP SETTLEMENT FUND - 1091




BUDGETADOPTED

BUDGETADOPTED

REVENUESState Grant-P/E Swr/Wstwtr - 500,000 297,833




Interfund Trf-N Manasota Key Beach Nouri 187,500 187,500 -


TOTAL REVENUES 4,367,649 3,343,258 429,013







BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESProfessional Srvs-Gen - - 58,674

Engineering 48,742 - 149,580




Interfund Trf-CCU-Operating - - 35,074

Interfund Trf-El Jobean MSBU 318,018 - -








BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESRsv-Contingency-Gen 379,044 1,753,855 -

TOTAL EXPENDITURES 379,044 1,753,855 -

379,044 1,753,855 NET DEPT EXPENDITURES/(REVENUES) -


FUND: ACKERMAN WW MAINT DIST - 1111




BUDGETADOPTED

BUDGETADOPTED


Interest Earnings-Investments 115 189 815



Trnsfr In-EXS Fee/Tax Collect - - 62


Less 5% New Rev-FS 129.01(2)b (528) (532) -

TOTAL REVENUES 43,838 61,778 12,143



FUND: ACKERMAN WW MAINT DIST - 1111

DEPARTMENT: Waterway Maintenance Unit - 345901



BUDGETADOPTED

BUDGETADOPTED


Dredging 19,332 9,666 -

Central/Indirect Srvs 267 274 219

Operating Exp-PubWrks 1,380 616 145


Collection Fee - Tax Collector 209 209 139







FUND: ALLIGATOR CREEK WW MAINT - 1113




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (6,044) (6,069) -

TOTAL REVENUES 580,973 652,345 81,745



FUND: ALLIGATOR CREEK WW MAINT - 1113




BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESEngineering 65,000 65,000 -


Dredging - 400,000 -




Collection Fee - Tax Collector 2,383 2,394 859



Rsv-Maintenance 349,320 - -




FUND: BUCKLEY'S PASS MSBU - 1115




BUDGETADOPTED

BUDGETADOPTED


Interest Earnings-Investments (10) 86 47



Interfund Trf-Canal Maint 26,000 - -

Projected Beginning Balance - 20,745 -

Less 5% New Rev-FS 129.01(2)b (439) (444) -

TOTAL REVENUES 34,350 29,186 15,926



FUND: BUCKLEY'S PASS MSBU - 1115




BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESDredging 21,629 - -


Interest Pymts 1,625 - -

Interfund Trf-Canal Maint 8,667 - -



Rsv-Future Capital Outlay - 23,172 -




FUND: BUENA VISTA WW MAINT - 1116




BUDGETADOPTED

BUDGETADOPTED





Interfund Trf-Boater Revolving - 40,000 -



Less 5% New Rev-FS 129.01(2)b (5,049) (5,057) -

TOTAL REVENUES 492,904 670,946 111,862



FUND: BUENA VISTA WW MAINT - 1116




BUDGETADOPTED

BUDGETADOPTED



Dredging - 340,449 4,275











FUND: EDGEWATER N WW - 1119




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (1,023) (1,028) -

TOTAL REVENUES 58,995 86,369 22,174







BUDGETADOPTED

BUDGETADOPTED


Dredging - - 4,275


Operating Exp-PubWrks 3,216 761 3,221









DEPARTMENT: Boater Improvement-Local Vessel Fee - 345905



BUDGETADOPTED

BUDGETADOPTED

REVENUESInterfund Trf-Canal Maint 35,000 - -

TOTAL REVENUES 35,000 - -

35,000 - NET DEPT EXPENDITURES/(REVENUES) -


FUND: GULF COVE WW BNFIT-MAINT - 1122




BUDGETADOPTED

BUDGETADOPTED








Less 5% New Rev-FS 129.01(2)b (6,398) (6,382) -

TOTAL REVENUES 624,532 608,565 152,126



FUND: GULF COVE WW BNFIT-MAINT - 1122




BUDGETADOPTED

BUDGETADOPTED



Dredging - 385,000 426,232










FUND: HARBOUR HTS WW DIST-MAIN - 1127




BUDGETADOPTED

BUDGETADOPTED


Interest Earnings-Investments 863 1,049 3,441





Less 5% New Rev-FS 129.01(2)b (3,936) (3,935) -

TOTAL REVENUES 296,719 362,295 84,066



FUND: HARBOUR HTS WW DIST-MAIN - 1127




BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESEngineering - 60,000 -


Dredging - - 24,426


Operating Exp-PubWrks 923 2,150 4,550








FUND: HAYWARD CANAL WW-MAINT - 1129




BUDGETADOPTED

BUDGETADOPTED


Interest Earnings-Investments 328 70 1,603



Interfund Trf-Boater Revolving 118,236 118,236 -



Less 5% New Rev-FS 129.01(2)b (683) (670) -

TOTAL REVENUES 246,946 172,353 16,933



FUND: HAYWARD CANAL WW-MAINT - 1129




BUDGETADOPTED

BUDGETADOPTED


Other Contractual Srvs 20,000 - -

Dredging 91,436 118,236 52,104


Operating Exp-PubWrks 2,038 4,051 615


Postage-MSBU Notices 125 125 -








FUND: MANCHESTER WW BNFIT - 1136




BUDGETADOPTED

BUDGETADOPTED








Less 5% New Rev-FS 129.01(2)b (5,062) (5,077) -

TOTAL REVENUES 958,225 1,106,456 139,728

958,225 1,106,456 NET DEPT EXPENDITURES/(REVENUES) 139,728


FUND: MANCHESTER WW BNFIT - 1136




BUDGETADOPTED

BUDGETADOPTED



Dredging 561,662 796,662 -


Equip Repl Charges-PubWrks - - (16,595)






Rsv-Future Capital Outlay 42,419 - -

TOTAL EXPENDITURES 958,225 1,106,456 31,853



FUND: NW CHARLOTTE WW MAINT - 1138




BUDGETADOPTED

BUDGETADOPTED








Less 5% New Rev-FS 129.01(2)b (8,122) (8,134) -

TOTAL REVENUES 729,045 952,974 264,641



FUND: NW CHARLOTTE WW MAINT - 1138




BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESEngineering - 49,489 -


Dredging 450,000 450,000 -





Principal Pymts 75,000 - 150,000

Interest Pymts 8,000 - 3,105








FUND: PIRATE HARBOR WW - 1143




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (3,381) (3,316) -

TOTAL REVENUES 820,466 267,207 80,829



FUND: PIRATE HARBOR WW - 1143




BUDGETADOPTED

BUDGETADOPTED


Other Contractual Srvs - 25,000 -

Dredging 535,500 13,722 55,078

Central/Indirect Srvs 1,715 1,801 848


Reimb-Aquatic Weed Chrgs 5,000 5,000 -



Rsv-Cash Carried Forward - 26,721 -





FUND: SOUTH BRIDGE WW - 1149




BUDGETADOPTED

BUDGETADOPTED





Less 5% New Rev-FS 129.01(2)b (7) (6) -

TOTAL REVENUES 38,835 36,080 1,480



FUND: SOUTH BRIDGE WW - 1149




BUDGETADOPTED

BUDGETADOPTED


Dredging - - 3,972

Operating Exp-PubWrks 308 317 150







FUND: S GULF COVE WW BNFIT-MAINT - 1152




BUDGETADOPTED

BUDGETADOPTED








Less 5% New Rev-FS 129.01(2)b (13,218) (13,200) -

TOTAL REVENUES 3,818,777 3,686,521 375,994



FUND: S GULF COVE WW BNFIT-MAINT - 1152




BUDGETADOPTED

BUDGETADOPTED



Dredging 219,000 219,000 -


Equip Repl Charges-PubWrks 1,257 1,040 561




R/M-Locks - - 307,640








FUND: SUNCOAST WW - 1155




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (3,678) (3,678) -

TOTAL REVENUES 191,261 199,382 75,378



FUND: SUNCOAST WW - 1155




BUDGETADOPTED

BUDGETADOPTED






Principal Pymts 45,000 45,000 45,000

Interest Pymts 7,048 4,000 5,422


Interfund Trf-Canal Maint 30,000 21,000 -







FUND: SPECIAL ASSMT-CANAL MAINT - 1161




BUDGETADOPTED

BUDGETADOPTED


Interest Earnings-L.G.S.F.T.F. 971 1,387 1,892


Interfund Trf-Buckley's Pass MSBU 8,667 - -

Interfund Trf-Suncoast Ww 30,000 21,000 -


Less 5% New Rev-FS 129.01(2)b (49) (69) -

TOTAL REVENUES 443,318 418,500 9,700



FUND: SPECIAL ASSMT-CANAL MAINT - 1161

DEPARTMENT: Special Assessment-Waterway Mt - 345903



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-Buckley's Pass MSBU 26,000 - -

Interfund Trf-Edgewater N Ww 35,000 - -







FUND: SPECIAL ASSMT-ROAD REVOLVING - 1162




BUDGETADOPTED

BUDGETADOPTED

REVENUESInterest Earnings-Investments 1,615 1,690 6,417



Interfund Trf-Neal Road 2,400 - -


Less 5% New Rev-FS 129.01(2)b (80) (84) -

TOTAL REVENUES 468,487 484,343 15,777



FUND: SPECIAL ASSMT-ROAD REVOLVING - 1162

DEPARTMENT: Special Assessment-Road Revolv - 445603



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-Rotonda Sands 28,000 - -







FUND: SPECIAL ASSMT - WATER IMPROV - 1163




BUDGETADOPTED

BUDGETADOPTED





Less 5% New Rev-FS 129.01(2)b (1) (1) -




FUND: SPECIAL ASSMT - WATER IMPROV - 1163

DEPARTMENT: Special Assessment-Road Revolv - 445603



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESRsv-Contingency-Gen 652 683 -

Rsv-Cash Carried Forward 652 683 -





FUND: MID-CHARLOTTE STRMWTR UTIL DIS - 1186




BUDGETADOPTED

BUDGETADOPTED

REVENUESSpecial Assmnt Fees-Service 3,650,752 3,697,390 3,550,614

Grants from Oth Govts-SWFWMD 1,666 1,667 -






Less 5% New Rev-FS 129.01(2)b (184,928) (187,363) -

TOTAL REVENUES 17,914,737 18,726,788 4,046,718



FUND: MID-CHARLOTTE STRMWTR UTIL DIS - 1186

DEPARTMENT: Stormwater Utility District - 345703



BUDGETADOPTED

BUDGETADOPTED



Other Contractual Srvs 2,562,135 3,518,026 112,511

Drainage 500,000 500,000 237,478

Specialty Mowing 31,020 31,951 28,200

Water Quality Monitoring 194,426 194,333 20,618





Reimb-Aquatic Weed Chrgs 306,302 306,302 319,782



Fees-Landfill 500 500 9,139




Row Acquisition 206,429 203,742 27,798








FUND: S CHARLOTTE STRMWTR UTIL DIST - 1187




BUDGETADOPTED

BUDGETADOPTED


State Grant-P/E Strmwtr Mgmt 1,667 1,667 -






Less 5% New Rev-FS 129.01(2)b (32,689) (32,225) -

TOTAL REVENUES 4,314,203 5,021,320 760,288



FUND: S CHARLOTTE STRMWTR UTIL DIST - 1187




BUDGETADOPTED

BUDGETADOPTED










Fees-Landfill 5,000 5,000 -









FUND: W CHARLOTTE STRMWTR UTIL DIST - 1188




BUDGETADOPTED

BUDGETADOPTED


State Grant-P/E Strmwtr Mgmt 4,215 - -






Less 5% New Rev-FS 129.01(2)b (58,502) (57,963) -

TOTAL REVENUES 6,809,882 6,190,836 1,337,402



FUND: W CHARLOTTE STRMWTR UTIL DIST - 1188




BUDGETADOPTED

BUDGETADOPTED



Drainage 1,250,000 1,250,000 -

Dredging 750,000 1,250,000 -









Fees-Landfill 2,000 2,000 1,078




Row Acquisition - - 2,181







FUND: BARRIER ISLANDS FIRE SERVICE - 1194




BUDGETADOPTED

BUDGETADOPTED



Interest Earnings-L.G.S.F.T.F. 550 550 2,633

Net Incr/Decr Fair Mkt Value-Investments 150 150 3,272




Less 5% New Rev-FS 129.01(2)b (30,665) (30,708) -

TOTAL REVENUES 793,410 808,268 680,741



FUND: BARRIER ISLANDS FIRE SERVICE - 1194

DEPARTMENT: Barrier Islands Fire Svc Unit - 232605



BUDGETADOPTED

BUDGETADOPTED



Overtime Pay 37,500 37,500 26,941

Special Pay-Incentives 674 674 -


FICA Taxes 25,051 25,457 27,469



Life & Health Insurance - Retire/Subs 6,000 6,000 -





Telephone 6,302 6,302 6,609




Rentals & Leases-Land/Bldg 2,800 2,800 -


R/M-Bldgs-Gen 5,000 5,000 6,549


R/M-Equip 1,500 1,500 967

R/M-Vehicles 6,541 6,541 8,517







Janitorial Supplies 700 700 -

Propane 200 200 79








FUND: CHARLOTTE COUNTY FIRE RESCUE - 1195




BUDGETADOPTED

BUDGETADOPTED

REVENUESPermits-Building - - 36

Special Assmnt Fees-Service 24,877,440 25,872,538 23,100,117

Fed Grant-Public Safety - - 12,426

State Grant-Public Safety - - 1,524,678

SSRev Firefighter's Suppl Comp 67,152 67,152 64,921

Fees-Other Public Safety-Bldg Inspect 40,000 40,000 40,527

Fees-False Alarms 6,000 6,000 5,010





Donations 5,000 5,000 1,381

Misc Rev 4,000 4,000 8,762

Misc Rev-Airport Authority 602,215 602,215 600,000




Less 5% New Rev-FS 129.01(2)b (1,270,822) (1,321,655) -

TOTAL REVENUES 31,272,609 29,727,343 25,871,506







BUDGETADOPTED

BUDGETADOPTED




Overtime Pay 1,088,804 1,088,804 1,660,434

Special Pay-Incentives 37,936 37,936 37,523


FICA Taxes 913,963 952,298 889,687

Retirement Contributions 2,840,524 2,953,572 2,829,211






Lawn Maint 21,280 21,706 17,331

Pest Control 16,000 16,000 4,875


Smoke Alarm 1,788 1,824 1,934

Central/Indirect Srvs 1,899,882 1,994,876 1,976,616

Travel & Per Diem 29,281 25,861 17,167

Telephone 104,873 104,873 120,718

Postage 100 100 -







R/M-Bldgs-Gen 293,000 234,811 196,819


R/M-Bldgs-Fire/Smoke Alarms 600 600 1,250


R/M-Equip 71,775 71,775 52,783

R/M-Vehicles 282,169 282,169 266,942


Bldg Renovation-Under $100,000 - - 24,373





Advertising - Employment 100 100 -






BUDGETADOPTED

BUDGETADOPTED

Office Supplies 21,276 21,276 13,124






Medical Supplies 4,500 4,500 -


Propane 9,000 9,000 8,499



Programs 2,500 2,500 2,633


Books/Pubs/Subs 10,000 10,000 4,783





Imprv-Other Than Bldgs - - 1,526,278

Equipment 1,804,500 885,750 1,478,384



Rsv-Cash Carried Forward 2,073,812 715,686 -








BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-Capital Projects 4,290 4,290 4,290




FUND: LITTLE GASPARILLA ISLAND FIRE SRVC - 1196




BUDGETADOPTED

BUDGETADOPTED







TOTAL REVENUES 226,694 226,780 216,948



FUND: LITTLE GASPARILLA ISLAND FIRE SRVC - 1196

DEPARTMENT: Little Gasparilla Island Fire Srvc - 232606



BUDGETADOPTED

BUDGETADOPTED



Telephone 2,520 2,520 2,880






FUND: CHARLOTTE COUNTY HEALTH - 1198




BUDGETADOPTED

BUDGETADOPTED

REVENUESAd Valorem Taxes 1,603,473 - 1,442,094




Interfund Trf-General Fund - 1,086,833 -


Less 5% New Rev-FS 129.01(2)b (80,455) - -

TOTAL REVENUES 3,132,110 3,060,549 1,499,932




DEPARTMENT: Charlotte County Health Unit - 610211



BUDGETADOPTED

BUDGETADOPTED


Janitorial 45,196 45,196 44,307

Landscaping 7,395 7,395 7,075

Lawn Maint 1,470 1,470 1,155





R/M-Bldgs-Gen 12,000 12,000 12,382





R/M-Equip 2,495 2,495 7,245









DEPARTMENT: Eden Required - 999999



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESRsv-Fiscal Stabilization 1,833,771 1,668,872 -




FUND: BOCA GRANDE ST/DR-MAINT - 1215




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (4,814) (4,808) -

TOTAL REVENUES 292,845 258,496 115,037



FUND: BOCA GRANDE ST/DR-MAINT - 1215

DEPARTMENT: Street /Drain Unit-Maintenance - 445405



BUDGETADOPTED

BUDGETADOPTED









Road & Bridge Materials 410 410 -

Sign Materials 222 222 263







FUND: BURNT STORE VIL ST DR-MAINT - 1226




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (14,221) (14,213) -

TOTAL REVENUES 469,790 406,178 289,328



FUND: BURNT STORE VIL ST DR-MAINT - 1226




BUDGETADOPTED

BUDGETADOPTED


Drainage - 25,000 -

Paving - - 163,857

Right of Way Maint 5,820 5,820 555










Principal Pymts 120,000 90,000 120,000

Interest Pymts 17,000 14,000 9,873








FUND: CHARLOTT RANCHETTS ST/DR-MAINT - 1236




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (11,179) (11,142) -

TOTAL REVENUES 615,477 317,277 235,014



FUND: CHARLOTT RANCHETTS ST/DR-MAINT - 1236




BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESOther Contractual Srvs 80,000 50,000 -

Grading 300,000 50,000 -




Postage - - 593











FUND: COOK & BOWN ST-MAINT - 1245




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (5,876) (5,732) -

TOTAL REVENUES 1,138,720 118,132 126,779



FUND: COOK & BOWN ST-MAINT - 1245




BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESDrainage - - 26,108

Paving 924,459 - 1,090,155







Sign Materials 345 345 5,483

Principal Pymts 25,000 25,000 25,000






1,138,720 118,132 NET DEPT EXPENDITURES/(REVENUES) 1,237,793


FUND: DEEP CREEK N-URB ST/DR-MAINT - 1256




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (83,023) (82,857) -

TOTAL REVENUES 2,659,139 2,313,923 1,688,408



FUND: DEEP CREEK N-URB ST/DR-MAINT - 1256




BUDGETADOPTED

BUDGETADOPTED



Drainage 150,000 150,000 59,697


Paving - - 56,979





R/M-Other 868,260 90,000 188,142






Principal Pymts 536,340 536,340 536,340

Interest Pymts 152,208 134,557 122,857








FUND: DON PEDRO/KNIGHTS ISLS ST/DR - 1265




BUDGETADOPTED

BUDGETADOPTED

REVENUESAd Valorem Taxes 558,021 564,477 510,606







Less 5% New Rev-FS 129.01(2)b (28,297) (28,576) -

TOTAL REVENUES 2,754,975 2,378,730 610,720



FUND: DON PEDRO/KNIGHTS ISLS ST/DR - 1265




BUDGETADOPTED

BUDGETADOPTED


Engineering 18,421 - -


Grading 250,000 250,000 385,958


Travel & Per Diem 30,000 30,000 4,450








Imprv-Other Than Bldgs 500,000 - 79







FUND: ENGLEWOOD E N-URB ST/DR-MAINT - 1277




BUDGETADOPTED

BUDGETADOPTED





Misc Rev - - 2,887




Less 5% New Rev-FS 129.01(2)b (97,652) (97,325) -

TOTAL REVENUES 3,828,109 3,625,064 1,235,216



FUND: ENGLEWOOD E N-URB ST/DR-MAINT - 1277




BUDGETADOPTED

BUDGETADOPTED



Drainage 50,000 50,000 -





Operating Exp-PubWrks 717,659 695,449 1,291,279


Fees-Landfill 8,000 8,000 30,590



Sign Materials 13,612 13,612 9,361

Imprv-Other Than Bldgs 1,198,709 800,000 511,320







FUND: FARABEE ROAD ST/DR MAINT - 1285




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (1,222) (1,214) -

TOTAL REVENUES 149,816 93,985 28,310



FUND: FARABEE ROAD ST/DR MAINT - 1285




BUDGETADOPTED

BUDGETADOPTED







Road & Bridge Materials 164 - -








FUND: GARDENS GULF COVE ST/DR-MAINT - 1293




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (17,393) (17,367) -

TOTAL REVENUES 628,327 475,455 155,268



FUND: GARDENS GULF COVE ST/DR-MAINT - 1293




BUDGETADOPTED

BUDGETADOPTED


Drainage 175,000 200,000 564,913





Fees-Landfill 3,500 3,500 4,652




Imprv-Other Than Bldgs 50,000 - -







FUND: GRTR PORT CHARLOTTE ST/DR-MAIN - 1300




BUDGETADOPTED

BUDGETADOPTED





Misc Rev - - 6,613

Interfund Trf-Capital Projects 986 986 986



Less 5% New Rev-FS 129.01(2)b (478,946) (476,893) -

TOTAL REVENUES 25,129,887 15,453,132 9,885,209



FUND: GRTR PORT CHARLOTTE ST/DR-MAIN - 1300




BUDGETADOPTED

BUDGETADOPTED


Other Contractual Srvs 505,174 705,174 1,862,058

Drainage 250,000 250,000 200,519


Paving 12,194,375 5,004,000 11,773,939




Operating Exp-PubWrks 3,922,581 3,626,353 4,436,023

Utility Srv-Electricity - - 135

R/M-Other 228,000 456,000 -


Fees-Landfill 20,000 20,000 132,563



Sign Materials 70,961 70,961 27,335


Rsv-Contingency-Gen 1,611,912 535,259 -

Rsv-Cash Carried Forward 1,611,911 - -




FUND: GROVE CITY ST/DR-MAINT - 1304




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (7,093) (7,069) -

TOTAL REVENUES 613,662 550,638 157,174



FUND: GROVE CITY ST/DR-MAINT - 1304




BUDGETADOPTED

BUDGETADOPTED










Utility Srv-Traffic Signls/Lights - - 1,176





Sign Materials 1,059 528 913







FUND: GULF COVE ST/DR-MAINT - 1308




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (67,291) (67,153) -

TOTAL REVENUES 2,546,249 2,308,641 1,387,794



FUND: GULF COVE ST/DR-MAINT - 1308




BUDGETADOPTED

BUDGETADOPTED



Drainage - - 8,878





R/M-Other - - 629,953


Fees-Landfill 1,000 1,000 3,483




Principal Pymts 680,000 680,000 680,000

Interest Pymts 35,700 25,200 42,384








FUND: HARBOUR HTS ST/DR-MAINT - 1315




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (47,160) (47,214) -

TOTAL REVENUES 1,965,837 2,240,996 954,575



FUND: HARBOUR HTS ST/DR-MAINT - 1315




BUDGETADOPTED

BUDGETADOPTED


Drainage - - 8,500

Landscaping 35,000 35,000 1,463


Paving - - 2,760







R/M-Other 452,348 - -


Fees-Landfill 1,000 1,000 1,018




Principal Pymts 300,960 601,920 300,960

Interest Pymts 69,478 63,574 61,448








FUND: LEMON BAY ST/DR-MAINT - 1355




BUDGETADOPTED

BUDGETADOPTED





Debt Proceeds 5,070,000 5,070,000 -



Less 5% New Rev-FS 129.01(2)b (39,426) (39,522) -

TOTAL REVENUES 7,401,655 8,027,240 820,177



FUND: LEMON BAY ST/DR-MAINT - 1355




BUDGETADOPTED

BUDGETADOPTED


Drainage 25,000 25,000 46,723


Paving 5,700,000 5,700,000 -










Interest Pymts 177,423 177,423 -







FUND: MANASOTA KEY ST/DR - 1373




BUDGETADOPTED

BUDGETADOPTED






Trnsfr In-EXS Fee/Prop Appr - - 798



Less 5% New Rev-FS 129.01(2)b (22,481) (23,285) -

TOTAL REVENUES 2,471,134 2,774,133 485,539



FUND: MANASOTA KEY ST/DR - 1373




BUDGETADOPTED

BUDGETADOPTED



Landscaping - 54,000 -





Utility Srv-Electricity 750 1,500 142


Utility Srv-Traffic Signls/Lights 3,000 4,000 2,268





Lighting Materials - - 4



Imprv-Other Than Bldgs 1,472,653 1,699,595 86







FUND: NEAL ROAD ST/DR-MAINT - 1377




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (552) (551) -

TOTAL REVENUES 27,027 22,516 12,128



FUND: NEAL ROAD ST/DR-MAINT - 1377




BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESCentral/Indirect Srvs 426 344 310




Road & Bridge Materials 92 92 350


Interfund Trf-County Transportation - - 3,000

Interfund Trf-Spec Assmt-Road Rev 2,400 - -







FUND: NW CHARLOTTE N-URB ST/DR-MAINT - 1386




BUDGETADOPTED

BUDGETADOPTED






Debt Proceeds 1,727,650 13,410,000 -



Less 5% New Rev-FS 129.01(2)b (190,797) (190,586) -

TOTAL REVENUES 13,826,049 25,598,909 4,197,939



FUND: NW CHARLOTTE N-URB ST/DR-MAINT - 1386




BUDGETADOPTED

BUDGETADOPTED



Paving 9,488,892 15,176,000 1,137,979




Operating Exp-PubWrks 1,205,547 1,327,898 809,736


Fees-Landfill 4,750 4,750 5,356



Sign Materials 10,133 10,133 3,746


Principal Pymts 480,000 480,000 480,000

Interest Pymts 206,263 666,054 125,878


Rsv-Contingency-Gen 319,632 2,559,891 -

Rsv-Cash Carried Forward 319,631 2,559,891 -





FUND: PEACE RIVER SHORES ST/DR-MAINT - 1399




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (22,918) (22,891) -

TOTAL REVENUES 1,642,747 1,637,840 486,317



FUND: PEACE RIVER SHORES ST/DR-MAINT - 1399




BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESOther Contractual Srvs 11,976 11,976 961





R/M-Other 184,123 - -






Principal Pymts 268,000 268,000 269,000

Interest Pymts 57,939 53,530 47,039







FUND: PIRATE HARBOR ST/DR - 1406




BUDGETADOPTED

BUDGETADOPTED


Interest Earnings-Investments 982 1,050 3,965





Less 5% New Rev-FS 129.01(2)b (6,102) (6,078) -

TOTAL REVENUES 353,120 387,014 61,328



FUND: PIRATE HARBOR ST/DR - 1406




BUDGETADOPTED

BUDGETADOPTED









Road & Bridge Materials 2,158 2,163 22








FUND: PLACIDA AREA ST/DR - 1408




BUDGETADOPTED

BUDGETADOPTED






Projected Beginning Balance 739,275 1,204,633 -

Less 5% New Rev-FS 129.01(2)b (25,286) (25,382) -

TOTAL REVENUES 1,219,703 1,686,885 187,208



FUND: PLACIDA AREA ST/DR - 1408




BUDGETADOPTED

BUDGETADOPTED














Rsv-Future Capital Outlay 785,624 1,207,391 -




FUND: PUNTA GORDA N-URB ST/DR-MAINT - 1412




BUDGETADOPTED

BUDGETADOPTED





Misc Rev - - 3,109



Less 5% New Rev-FS 129.01(2)b (78,020) (78,023) -

TOTAL REVENUES 4,143,841 3,991,402 1,653,443



FUND: PUNTA GORDA N-URB ST/DR-MAINT - 1412




BUDGETADOPTED

BUDGETADOPTED



Paving 510,000 - 1,927,643





R/M-Other 362,525 - 20,429


Fees-Landfill 6,500 6,500 11,855




Principal Pymts 530,000 1,060,000 530,000

Interest Pymts 152,584 134,507 128,139








FUND: ROTONDA HEIGHTS ST/DR - 1426




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (15,571) (15,576) -

TOTAL REVENUES 847,667 966,498 327,039



FUND: ROTONDA HEIGHTS ST/DR - 1426




BUDGETADOPTED

BUDGETADOPTED










Principal Pymts 170,000 170,000 170,000

Interest Pymts 40,203 34,065 37,190







FUND: ROTONDA LAKES ST/DR - 1428




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (19,305) (19,355) -

TOTAL REVENUES 976,580 1,344,394 401,117



FUND: ROTONDA LAKES ST/DR - 1428




BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESOther Contractual Srvs 988 988 1,600

Drainage - - 23,484




R/M-Other - - 310,190





Principal Pymts 175,000 - 175,000









FUND: ROTONDA MEADOWS & VILLAS ST/DR MAINT - 1430




BUDGETADOPTED

BUDGETADOPTED

REVENUESSpecial Assmnt Fees-Service - - 1,426






Less 5% New Rev-FS 129.01(2)b (18) (8) -

TOTAL REVENUES 112,805 55,568 5,261



FUND: ROTONDA MEADOWS & VILLAS ST/DR MAINT - 1430




BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESEquip Repl Charges-PubWrks 6,174 6,792 1,395



Collection Fee - Tax Collector - - 20









FUND: ROTONDA SANDS NORTH ST/DR - 1432




BUDGETADOPTED

BUDGETADOPTED





Interfund Trf-Road Revolving 28,000 - -



Less 5% New Rev-FS 129.01(2)b (13,444) (13,449) -

TOTAL REVENUES 286,545 429,759 275,092



FUND: ROTONDA SANDS NORTH ST/DR - 1432




BUDGETADOPTED

BUDGETADOPTED





R/M-Other - - 263,845


Fees-Landfill 1,501 250 7




Principal Pymts 175,000 120,000 350,000

Interest Pymts 20,599 14,125 15,650








FUND: ROTONDA W ST/DR-MAINT - 1438




BUDGETADOPTED

BUDGETADOPTED

REVENUESSpecial Assmnt Fees-Service 578,676 2,181,250 863,899






Less 5% New Rev-FS 129.01(2)b (29,675) (109,599) -

TOTAL REVENUES 3,824,949 4,386,679 1,013,228



FUND: ROTONDA W ST/DR-MAINT - 1438




BUDGETADOPTED

BUDGETADOPTED


Drainage 350,000 350,000 22,919








Fees-Landfill 1,000 1,000 503


Lighting Materials 17 17 4


Sign Materials 11,653 11,653 11,591








FUND: SANDHILL AREA MSTU - 1443




BUDGETADOPTED

BUDGETADOPTED





Trnsfr In-EXS Fee/Prop Appr - - 177



Less 5% New Rev-FS 129.01(2)b (5,446) (6,005) -

TOTAL REVENUES 1,420,013 243,360 133,668



FUND: SANDHILL AREA MSTU - 1443




BUDGETADOPTED

BUDGETADOPTED





Imprv-Other Than Bldgs 1,304,000 - -




TOTAL EXPENDITURES 1,420,013 243,360 4,412



FUND: S BURNT STORE ST/DR-MAINT - 1446




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (34,012) (34,033) -

TOTAL REVENUES 1,875,091 2,443,610 702,047



FUND: S BURNT STORE ST/DR-MAINT - 1446




BUDGETADOPTED

BUDGETADOPTED





Utility Srv-Water/Sewer 2,000 2,000 211



Fees-Landfill 1,000 1,000 1,116


Lighting Materials 41 41 41









FUND: SOUTH GULF COVE BEAUTIFICATION MSBU - 1452




BUDGETADOPTED

BUDGETADOPTED

REVENUESSpecial Assmnt Fees-Service - - 356,186




Misc Rev - - 3,119





FUND: SOUTH GULF COVE BEAUTIFICATION MSBU - 1452

DEPARTMENT: Beautification - 445406



BUDGETADOPTED

BUDGETADOPTED



Specialty Mowing - - 131,298

Central/Indirect Srvs - - 5,944


Utility Srv-Electricity - - 1,380

Utility Srv-Water/Sewer - - 3,302


Collection Fee - Tax Collector - - 4,890




FUND: S GULF COVE N-URB ST/DR-MAINT - 1454




BUDGETADOPTED

BUDGETADOPTED

REVENUESSpecial Assmnt Fees-Service 755,798 754,081 2,234,664

Special Assmnt Fees-Srv/Sidewalk 599,158 599,920 9,959

Special Assmnt Fees-Srv/Paving PH1 940,066 938,902 -







Less 5% New Rev-FS 129.01(2)b (115,999) (115,774) -

TOTAL REVENUES 10,190,524 9,421,062 2,556,622







BUDGETADOPTED

BUDGETADOPTED



Drainage - - 9,093

Specialty Mowing 160,000 525,000 -

Paving - - 119,968






Utility Srv-Electricity - 1,500 -

Utility Srv-Water/Sewer - 6,000 -

R/M-Other 500,000 - -


Fees-Landfill 5,000 5,000 3,767





Principal Pymts 969,600 969,600 969,600

Interest Pymts 262,928 235,521 219,069

Other Debt Service Costs - - 1,034







DEPARTMENT: Beautification - 445406



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESOther Contractual Srvs 100,000 - -

Specialty Mowing 200,000 - -

Personal Srvs-InterDept 5,000 - -

Utility Srv-Electricity 1,500 - -

Utility Srv-Water/Sewer 6,000 - -

Rsv-Contingency-Gen 67,182 - -



TOTAL EXPENDITURES 671,816 - -



FUND: S PUNTAGORDA HTS ST/DR-MAINT - 1458




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (11,073) (10,884) -

TOTAL REVENUES 758,299 493,636 235,077



FUND: S PUNTAGORDA HTS ST/DR-MAINT - 1458




BUDGETADOPTED

BUDGETADOPTED


Paving - - 259,731





R/M-Other 110,000 - -

Fees-Landfill 500 3,500 11




Principal Pymts 114,000 246,917 246,917

Interest Pymts 62,309 38,000 43,083








FUND: S PUNTAGORDA HTS E ST/DR-MAINT - 1462




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (2,748) (2,770) -

TOTAL REVENUES 382,505 556,116 69,975



FUND: S PUNTAGORDA HTS E ST/DR-MAINT - 1462




BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESOther Contractual Srvs 228 10,228 1,554















FUND: S PUNTAGORDA HTS W ST/DR-MAINT - 1466




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (11,517) (11,157) -

TOTAL REVENUES 1,033,180 892,362 260,635



FUND: S PUNTAGORDA HTS W ST/DR-MAINT - 1466




BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESOther Contractual Srvs 304 10,304 3,739

Paving - - 776,745





R/M-Other 120,000 - -



Road & Bridge Materials 9,950 9,950 -


Principal Pymts 120,000 253,583 253,583

Interest Pymts 61,691 40,000 45,783








FUND: SUNCOAST BLVD ST/DR - 1474




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (1,456) (1,459) -

TOTAL REVENUES 124,745 139,558 33,159



FUND: SUNCOAST BLVD ST/DR - 1474




BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESPaving - - 126,765



Equip Repl Charges-PubWrks 526 533 896


R/M-Other 10,000 - -




Principal Pymts 20,000 20,000 20,000









FUND: TOWN ESTATES ST/DR - 1488




BUDGETADOPTED

BUDGETADOPTED







Less 5% New Rev-FS 129.01(2)b (3,448) (3,465) -

TOTAL REVENUES 314,440 279,794 80,077



FUND: TOWN ESTATES ST/DR - 1488




BUDGETADOPTED

BUDGETADOPTED






R/M-Other - - 57,084












FUND: TROPICAL GULF ACRES ST/DR-MAIN - 1494




BUDGETADOPTED

BUDGETADOPTED






Projected Beginning Balance 566,018 1,267,317 -

Less 5% New Rev-FS 129.01(2)b (36,853) (36,974) -

TOTAL REVENUES 1,266,219 1,969,827 739,964



FUND: TROPICAL GULF ACRES ST/DR-MAIN - 1494




BUDGETADOPTED

BUDGETADOPTED



Grading 225,000 225,000 230,365






Fees-Landfill 1,000 1,000 1,019










FUND: CHARLOTTE HARBOR EVENT CENTER - 1701

DEPARTMENT: Charlotte Harbor Event Center - 794502



BUDGETADOPTED

BUDGETADOPTED

REVENUESRentals-Facilities 646,400 668,637 691,225

Rentals-Concessions 849,500 876,115 -


TOTAL REVENUES 2,099,375 2,129,127 1,200,057



Pest Control 1,800 1,800 2,675




Telephone 1,929 1,929 1,981


Utility Srv-Gas 3,373 3,518 3,190



R/M-Bldgs-Gen 30,000 30,000 52,348





R/M-Equip 7,000 7,000 1,330

R/M-Vehicles 4,519 4,519 3,523




Propane 181 181 307





FUND: CHARLOTTE HARBOR EVENT CENTER - 1701

DEPARTMENT: Event Center Food & Beverage - 794504



BUDGETADOPTED

BUDGETADOPTED

REVENUESRentals-Concessions - - 911,258

F&B Service Credit 125,000 127,500 126,733

TOTAL REVENUES 125,000 127,500 1,037,991



Other Contrct Svc-SMG/COGS 243,540 250,577 315,996

Other Contrct Svc-F&B Direct Event Costs 253,000 260,746 239,723




FUND: STADIUM IMPROVEMENT-M & O - 1706




BUDGETADOPTED

BUDGETADOPTED








DEPARTMENT: Charlotte Sports Park - M&O - 794507



BUDGETADOPTED

BUDGETADOPTED

REVENUESFees-Special Events 4,000 4,200 10,230

Rentals-Stadium 7,000 7,000 3,390

Rentals-Stadium-Ripken/Rays 40,000 40,000 30,000

Rentals-Fields 15,000 15,000 7,985

Rentals-Facilities 7,500 7,800 39

Rentals-Park, Open Space 1,800 1,800 1,475

Fees-Game-Ripken/Rays 29,000 29,000 -

Fees-Parking Lot 1,800 1,800 900



Misc Rev - - 15,652

Utility Reimb-Ripken/Rays 74,614 74,614 -

Fuel Reimb-Ripken/Rays 4,424 4,424 -



TOTAL REVENUES 1,864,149 1,901,428 1,775,700




Overtime Pay 12,000 12,000 27,798


FICA Taxes 42,428 44,180 23,833






Janitorial 5,000 5,000 5,510

Lawn Maint 19,600 19,992 16,800

Pest Control 3,250 3,250 3,050

Security 50,000 50,000 197,500



Telephone 6,242 6,242 5,757










BUDGETADOPTED

BUDGETADOPTED

R/M-Bldgs-Gen 32,000 32,000 45,895





R/M-Equip 54,350 55,350 50,530

R/M-Vehicles 8,721 8,721 13,231


R/M-Other - - 1,884










Insecticides & Pesticides 400 400 1,044




Propane 10,000 10,000 16,668


Programs 3,900 4,200 7,254

Employee Safety Gear 500 500 1,151








FUND: HURRICANE FUND - 1901




BUDGETADOPTED

BUDGETADOPTED

REVENUESFed Grant-Public Safety - - 1,212,683


TOTAL REVENUES 4,326,114 1,737,748 1,212,683




DEPARTMENT: Fleet Management - 145201



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESOperating Supplies-Gen - - 139

TOTAL EXPENDITURES - - 139







BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESOperating Supplies-Gen - - 1,439








BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESProfessional Srvs-Gen 2,460,391 - 167,599

TOTAL EXPENDITURES 2,460,391 - 167,599

2,460,391 - NET DEPT EXPENDITURES/(REVENUES) 167,599






BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESTravel & Per Diem - - 408


Gas/Oil/Lubricants - - 455








BUDGETADOPTED

BUDGETADOPTED

REVENUESFed Grant-Public Safety - - 277


EXPENDITURESTravel & Per Diem - - 2,762








BUDGETADOPTED

BUDGETADOPTED

REVENUESFed Grant-Public Safety - - 65,081



Travel & Per Diem - - 1,375

Rentals & Leases-Equip - - 2,900





DEPARTMENT: Cemeteries - 345403



BUDGETADOPTED

BUDGETADOPTED











BUDGETADOPTED

BUDGETADOPTED






DEPARTMENT: Road and Bridge Infrastructure - 445501



BUDGETADOPTED

BUDGETADOPTED

REVENUESFed Grant-P/E-Other - - 434,138



Other Contractual Srvs 125,833 - 344,035

Travel & Per Diem - - 1,039



R/M-Other - - 343,785








BUDGETADOPTED

BUDGETADOPTED










DEPARTMENT: Hurricane Fund - 900001



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESEmergency Holding Account - - 20,516








BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESRsv-Contingency-Gen - 557,018 -




FUND: STADIUM IMPROVEMENT DEBT SERVICE - 2006




BUDGETADOPTED

BUDGETADOPTED

REVENUESTelecommunications 4,959,562 4,959,562 4,787,938




Contributions-Rays 228,320 188,669 133,408

Interfund Trf-Tourist Dev 4th & 5th Cent 1,092,782 1,137,233 1,057,888

Interfund Trf-Stadium Improvement 500,004 500,004 500,004

Projected Beginning Balance 1 1 -

TOTAL REVENUES 6,780,669 6,785,469 6,516,782



FUND: STADIUM IMPROVEMENT DEBT SERVICE - 2006

DEPARTMENT: Stadium Improvement - 794506



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESPrincipal Pymts 1,130,000 1,180,000 1,090,000

Interest Pymts 691,107 645,907 734,706





FUND: SERIES 2008 (GOB) DEBT SERVICE FUND - 2007




BUDGETADOPTED

BUDGETADOPTED





Interfund Trf-Capital Projects 125,000 - 146,191


Less 5% New Rev-FS 129.01(2)b (178,493) (190,586) -

TOTAL REVENUES 3,610,743 3,767,040 3,404,116




DEPARTMENT: Land Acquisition - 310711



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESPrincipal Pymts 2,740,000 2,800,000 2,685,000

Interest Pymts 484,456 426,326 541,373









BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-Capital Projects - 300,000 -




FUND: TRANSPORTATION REV NOTE 2019 - 2008




BUDGETADOPTED

BUDGETADOPTED

REVENUESInterfund Trf-County Transportation - 724,402 -


TOTAL REVENUES - 1,275,188 -

- 1,275,188 NET DEPT EXPENDITURES/(REVENUES) -






BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESPrincipal Pymts - 448,000 -

Interest Pymts - 200,487 -








BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESRsv-Contingency-Gen - 626,701 -




FUND: CAPITAL PROJECTS FUND - 3001




BUDGETADOPTED

BUDGETADOPTED


Fed Grant-Capital-P/E-Other - 382,247 -

SSRev Racing Monies 297,667 297,667 297,667

Fees-Parking Lot-Boat Ramps 115,000 115,000 141,951







Interfund Trf-Charlotte Public Safety 65,648 65,648 65,648

Interfund Trf-Parkside CRA 712,410 710,955 -

Interfund Trf-Impact Fees 1,421,902 1,771,200 338,733

Interfund Trf-Fire Rescue 4,290 4,290 4,290

Interfund Trf-Stadium Improvement M&O 39,726 39,726 39,726

Interfund Trf-Series 2008 (GOB) Debt Srv - 300,000 -

Interfund Trf-Infrastructure Fund - 300,000 -


Debt Proceeds 5,050,000 - 2,720,000


Less 5% New Rev-FS 129.01(2)b (1,149,175) (1,224,289) -

TOTAL REVENUES 64,247,248 51,105,507 25,182,052







BUDGETADOPTED

BUDGETADOPTED


Engineering 714,270 509,342 74,434



Imprv-Other Than Bldgs 1,549,702 549,702 -

Computer Software-Capital - 1,699,547 -

Principal Pymts 245,000 245,000 2,720,000

Interest Pymts 85,212 92,905 77,907



Interfund Trf-Gulf Cove Ww 2,788 2,788 2,788

Interfund Trf-Manchester Ww 10,562 10,562 10,562

Interfund Trf-NW Charlotte Ww-Maint 84,818 84,818 84,818

Interfund Trf-South Gulf Cove WW-M 15,121 15,121 15,121

Interfund Trf-Englewood E N-Urb 31,524 31,524 31,524

Interfund Trf-Grtr Port Charlotte-Maint 986 986 986

Interfund Trf-NW Charlotte S/D 75,631 75,631 75,631

Interfund Trf-S Gulf Cove-Maint 1,271 1,271 1,271





DEPARTMENT: IT Equipment Replacement - 143102



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-IT Equipment Replacement 960,000 940,000 875,000








BUDGETADOPTED

BUDGETADOPTED




R/M-Imprv Other than Bldgs - - 1,163,924


Buildings-Const and/or Imprv 8,506,179 7,572,810 172,600


Equipment 154,000 176,808 -








BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESR/M-Bldgs-Gen - - 569,371



Imprv-Other Than Bldgs - - (1,120)





DEPARTMENT: Courthouse - 191405



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESBldg Renovation-Under $100,000 - - 1,750









BUDGETADOPTED

BUDGETADOPTED





Buildings-Const and/or Imprv 11,285,425 3,978,684 3,360,114







DEPARTMENT: BCC Cnt Function-Public Safety - 210201



BUDGETADOPTED

BUDGETADOPTED








DEPARTMENT: Medical Examiner - 210215



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESEquipment - - 68,374








BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESProfessional Srvs-Gen 1,075,342 10,068 146,378


Buildings-Const and/or Imprv 10,750,000 10,515,537 -

Imprv-Other Than Bldgs - 980,000 -









BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESEquipment 971,500 700,000 323,152





DEPARTMENT: BCC Cnt Function-Human Services - 610207



BUDGETADOPTED

BUDGETADOPTED










BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESEquipment 2,600,000 180,000 -

TOTAL EXPENDITURES 2,600,000 180,000 -

2,600,000 180,000 NET DEPT EXPENDITURES/(REVENUES) -






BUDGETADOPTED

BUDGETADOPTED

REVENUESMisc Rev-Refund Prior Year Exp - - 3,621








DEPARTMENT: Charlotte Harbor Event Center - 794502



BUDGETADOPTED

BUDGETADOPTED













BUDGETADOPTED

BUDGETADOPTED














BUDGETADOPTED

BUDGETADOPTED


Engineering 17,916 148,543 287,967









Equipment 415,000 440,000 794,830








BUDGETADOPTED

BUDGETADOPTED


Computer - - 352

Engineering 46,234 - -




Buildings-Const and/or Imprv 1,521,047 - 2,384,477


TOTAL EXPENDITURES 1,567,281 - 2,453,973

1,567,281 - NET DEPT EXPENDITURES/(REVENUES) 2,453,973






BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-General Fund 172,777 172,777 172,777

Interfund Trf-Char Harbor Redevelopment 237,219 - -

Interfund Trf-Murdock Village Redev 4,400,000 5,300,000 4,200,000

Interfund Trf-Series 2008 (GOB) Debt Srv 125,000 - 146,191

Interfund Trf-Stadium Improvement 50,000 50,000 50,000

Interfund Trf-Infrastructure Fund 5,050,000 - -





FUND: ROAD IMPROVEMENT FUND - 3005




BUDGETADOPTED

BUDGETADOPTED

REVENUESCnty Ninth-Cent Fuel Tax - - 826,977

Local Option-Transp 4,843,028 4,756,200 3,744,534

State Grant-Trans Othr 1,218,771 110,000 -

State Grant-Capital/Trans Othr - 2,000,000 1,400,705




Interfund Trf-Impact Fees 4,715,509 5,900,772 1,075,971

Debt Proceeds 26,000,000 9,000,000 -


Less 5% New Rev-FS 129.01(2)b (245,902) (247,810) -

TOTAL REVENUES 68,437,802 57,306,394 8,004,002



FUND: ROAD IMPROVEMENT FUND - 3005




BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESEngineering 4,334,891 3,740,596 406,302



Operating Exp-PubWrks 1,465,959 1,506,075 300,920

Row Acquisition 10,195,707 7,063,061 6,650,465


Principal Pymts 975,000 975,000 975,000

Interest Pymts 1,501,675 308,896 160,673

Interfund Trf-County Transportation - 724,402 -





FUND: STADIUM IMPROVEMENT FUND - 3006




BUDGETADOPTED

BUDGETADOPTED

REVENUESInterest Earnings-Investments 770 770 2,915

Interest Earnings-L.G.S.F.T.F. 50 50 1,253



TOTAL REVENUES 50,820 50,820 57,020




DEPARTMENT: Stadium Improvement - 794506



BUDGETADOPTED

BUDGETADOPTED

REVENUESState Grant-Cult/Rec 500,004 500,004 500,004

Contributions-Rays 50,000 50,000 50,000


TOTAL REVENUES 623,885 623,885 550,004

EXPENDITURESR/M-Bldgs-Gen 25,000 25,000 24,096




Other Debt Service Costs 1,850 1,850 1,300

Interfund Trf-Stadium Imp Debt Srv 500,004 500,004 500,004








BUDGETADOPTED

BUDGETADOPTED





FUND: SALES TAX EXTENSION 2009 - 3008




BUDGETADOPTED

BUDGETADOPTED





Less 5% New Rev-FS 129.01(2)b (750) (250) -

TOTAL REVENUES 5,874,346 3,237,321 217,306







BUDGETADOPTED

BUDGETADOPTED


Legal Srvs - - 15,063

Equip Repl Charges-PubWrks - - 19

Operating Exp-PubWrks 161,012 - 82,834

Row Acquisition 254,907 - 116,506










BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESImprv-Other Than Bldgs 1,550,000 775,000 -

TOTAL EXPENDITURES 1,550,000 775,000 -

1,550,000 775,000 NET DEPT EXPENDITURES/(REVENUES) -






BUDGETADOPTED

BUDGETADOPTED

REVENUESOne-Cent Sales Tax Surchrg 22,015,253 6,080,000 27,628,548

State Grant-Econ Environment - - 676,291

Interest Earnings-Investments 25,000 - 522,913




Less 5% New Rev-FS 129.01(2)b (1,102,013) (304,000) -

TOTAL REVENUES 64,064,332 64,158,949 29,627,206







BUDGETADOPTED

BUDGETADOPTED











BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESBuildings-Const and/or Imprv 867,102 8,025 -








BUDGETADOPTED

BUDGETADOPTED





Equipment 3,340,468 2,122,864 295,723





DEPARTMENT: CCU-Connection Fees - 378501



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESImprv-Other Than Bldgs - - 74,029








BUDGETADOPTED

BUDGETADOPTED




Row Acquisition 3,886,199 2,850,222 94,035






DEPARTMENT: Family Services Center - 610209



BUDGETADOPTED

BUDGETADOPTED










BUDGETADOPTED

BUDGETADOPTED




FICA Taxes - - 2,218

Retirement Contributions - - 2,491



Engineering 8,760 - 81,759




Buildings-Const and/or Imprv 540,366 13,144 3,460,439

Equipment 131,130 45,816 398,746

TOTAL EXPENDITURES 680,256 58,960 4,020,020

680,256 58,960 NET DEPT EXPENDITURES/(REVENUES) 4,020,020






BUDGETADOPTED

BUDGETADOPTED



Accrued Compensated Absences - - 1,298




Workers' Compensation - - 1,082

Professional Srvs-Gen 269,000 - 17,983

Computer - - 1,144

Engineering 1,273,894 1,316,685 325,717




Row Acquisition 500,000 500,000 -

Buildings-Const and/or Imprv 1,712,808 326,712 11,937,681


Equipment 503,864 180,264 102,651








BUDGETADOPTED

BUDGETADOPTED




FICA Taxes - - 205













BUDGETADOPTED

BUDGETADOPTED






FUND: INFRASTRUCTURE FUND - 3010




BUDGETADOPTED

BUDGETADOPTED



Net Incr/Decr Fair Mkt Value-Investments 25,000 10,000 27,382

Interfund Trf-Impact Fees 278,320 300,000 332,900

Interfund Trf-Capital Projects 5,050,000 - -

Trnsfr In-EXS Fee/Sheriff - - 3,727,552


TOTAL REVENUES 8,752,745 3,324,320 4,156,318







BUDGETADOPTED

BUDGETADOPTED





Buildings-Const and/or Imprv 8,511,631 422,219 8,587,642








BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-Capital Projects - 300,000 -

Rsv-Contingency-Gen 241,114 2,602,101 -

TOTAL EXPENDITURES 241,114 2,902,101 -

241,114 2,902,101 NET DEPT EXPENDITURES/(REVENUES) -


FUND: GROWTH INCREMENT FUND - 3011




BUDGETADOPTED

BUDGETADOPTED





Interfund Trf-Charlotte Public Safety 1,968,318 2,748,294 1,754,994


TOTAL REVENUES 5,857,275 5,627,993 2,328,202







BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESBuildings-Const and/or Imprv 2,000,000 - 3,019,862


TOTAL EXPENDITURES 2,000,000 - 3,086,416

2,000,000 - NET DEPT EXPENDITURES/(REVENUES) 3,086,416






BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-Don Pedro/Knights Is Nouri 520,000 520,000 -

Interfund Trf-N Manasota Key Beach Nouri 930,000 930,000 -

Interfund Trf-Fire & Rescue 539,004 560,564 -





FUND: CHARLOTTE SANITATION DIST - 4001




BUDGETADOPTED

BUDGETADOPTED

REVENUESChrgs for Srvs-Solid Waste 18,909,166 23,801,901 14,382,301

Chrg-Solid Waste/Non-Tax 132,000 132,000 260,726






Less 5% New Rev-FS 129.01(2)b (958,455) (1,203,341) -

TOTAL REVENUES 19,421,121 24,067,973 14,911,197



FUND: CHARLOTTE SANITATION DIST - 4001

DEPARTMENT: Sanitation District - 363207



BUDGETADOPTED

BUDGETADOPTED


Other Contractual Srvs-Charlotte 14,462,580 19,884,733 11,206,068

Other Contractual Srvs-Charlotte Non-Tax - - 197,632



Fees-Landfill 3,229,976 3,368,466 3,012,534


Rsv-Contingency-Gen 1,204,503 192,857 -




FUND: BOCA GRANDE SANITATION DISTRICT - 4003




BUDGETADOPTED

BUDGETADOPTED

REVENUESChrg-Solid Waste/Non-Tax-Boca Grande 150 150 43

Chrgs for Srvs-Solid Waste/Boca Grande 149,126 205,043 106,515



Net Incr/Decr Fair Mkt Value-Investments - - (3)

Trnsfr In-EXS Fee/Tax Collect 747 747 653

Projected Beginning Balance 415 121 -

Less 5% New Rev-FS 129.01(2)b (7,523) (10,310) -

TOTAL REVENUES 143,370 196,014 107,649



FUND: BOCA GRANDE SANITATION DISTRICT - 4003




BUDGETADOPTED

BUDGETADOPTED


Other Contractual Srvs-Boca Grande 115,123 154,752 91,907

Other Contractual Srvs-Boca Grnd Non-Tax - - 36



Fees-Landfill 23,584 24,595 20,735


Rsv-Contingency-Gen 121 11,007 -




FUND: DON PEDRO SANITATION DISTRICT - 4005




BUDGETADOPTED

BUDGETADOPTED

REVENUESChrg-Solid Waste/Non-Tax-Don Pedro 1,000 1,000 958

Chrgs for Srvs-Solid Waste/Don Pedro 146,357 186,946 132,598




Trnsfr In-EXS Fee/Tax Collect 468 468 813


Less 5% New Rev-FS 129.01(2)b (7,416) (9,433) -

TOTAL REVENUES 205,323 236,976 137,330



FUND: DON PEDRO SANITATION DISTRICT - 4005




BUDGETADOPTED

BUDGETADOPTED


Other Contractual Srvs-Don Pedro 128,050 167,183 95,483

Other Contractual Srvs-Don Pedro Non-Tax - - 666



Fees-Landfill 15,072 15,718 13,084






FUND: CHARLOTTE COUNTY LANDFILL - 4011




BUDGETADOPTED

BUDGETADOPTED

REVENUESFees-Solid Waste 5,854,752 6,607,956 6,481,355



Net Incr/Decr Fair Mkt Value-Investments 27,061 27,061 369,068

Surplus Furn, Fix & Equip 75,500 75,500 210,336

Sales-Othr Recyclables 15,000 15,000 16,722

Misc Rev 750 750 1,892

Misc Rev - Synagro 69,949 69,949 76,903


Nonop-Othr/Waste Management - - 15,428


Less 5% New Rev-FS 129.01(2)b (279,285) (294,285) -

TOTAL REVENUES 27,673,593 29,964,797 7,724,575




DEPARTMENT: Sanitary Landfill - 363201



BUDGETADOPTED

BUDGETADOPTED


Salaries/Wages-Part time 18,838 - -

Salaries/Wages-Temporary 12,000 - -


Overtime Pay 50,132 50,132 42,645

Accrued Compensated Absences 1,242 1,291 -

FICA Taxes 55,034 57,343 55,407


FRS - GASB 68 Pension-Contra - - 65,569

OPEB - GASB 75 - Exp - - 3,159




Engineering 206,000 206,000 124,736


Janitorial 4,000 4,000 3,981

Landscaping 1,832 1,832 1,122

Lawn Maint 12,584 12,584 8,108

Mulching 10,000 10,000 -


Signage 1,000 1,000 2,031

Tire Disposal 26,000 26,000 51,888

Treatment Plant Operations 300,000 300,000 273,515


Travel & Per Diem 5,000 5,000 5,027


Telephone 14,782 14,782 20,910



Postage 700 700 246






R/M-Bldgs-Gen 36,085 36,085 55,876



R/M-Equip 163,000 163,000 201,312

R/M-Vehicles 16,635 16,635 9,606



DEPARTMENT: Sanitary Landfill - 363201



BUDGETADOPTED

BUDGETADOPTED

R/M-Methane Gas 80,000 80,000 61,196



Closure Charges 382,252 382,252 701,876

Credit Card Fees 7,500 7,500 10,674












Depreciation Expense - - 962,567

Buildings-Const and/or Imprv 1,550,000 1,550,000 -


Equipment 620,000 1,061,000 254,908

Capital Outlay-Capitalized - - (254,908)







DEPARTMENT: Landfill - CIP Projects - 363202



BUDGETADOPTED

BUDGETADOPTED





DEPARTMENT: Illegal Dumping - 363301



BUDGETADOPTED

BUDGETADOPTED

REVENUESFines-Illegal dumpling 2,000 2,300 -

TOTAL REVENUES 2,000 2,300 -



Overtime Pay 1,100 1,100 301

FICA Taxes 2,862 2,976 2,569





Community Cleanup 2,000 2,000 150

Travel & Per Diem 450 450 1,609


Telephone 1,782 1,782 1,233


R/M-Vehicles 8,804 8,804 4,811






Clothing & Uniforms 114 114 1,188






Equipment - - 6,983







DEPARTMENT: Resources - 363303



BUDGETADOPTED

BUDGETADOPTED




Overtime Pay 4,900 4,900 4,028

Accrued Compensated Absences 511 532 -

FICA Taxes 11,114 11,647 11,143




Travel & Per Diem 1,950 1,950 2,980


Telephone 21 21 -


R/M-Vehicles 4,224 4,224 36,351




















DEPARTMENT: Mid Cnty-Recycling & Trf Facility - 363311



BUDGETADOPTED

BUDGETADOPTED


TOTAL REVENUES 19,824 15,637 25,893





Overtime Pay 7,075 7,075 7,781


FICA Taxes 17,949 18,688 16,214





E-Waste 7,500 7,500 6,775

Hazardous Materials 53,500 53,500 52,922


Landscaping 2,643 2,643 1,850

Lawn Maint 4,806 4,806 1,840


Security 250 250 -

Sharps Disposal 9,125 9,125 8,904

Signage 300 300 488

Smoke Alarm - - 413

Temporary Srvs - - 8,796

Telephone 3,274 3,274 2,659




R/M-Bldgs-Gen 5,000 5,000 42,989


R/M-Equip 1,000 1,000 13

R/M-Vehicles 68,794 68,794 32,404









DEPARTMENT: Mid Cnty-Recycling & Trf Facility - 363311



BUDGETADOPTED

BUDGETADOPTED






Equipment - 130,000 280,548






DEPARTMENT: West Cnty-Recycling & Trf Facility - 363313



BUDGETADOPTED

BUDGETADOPTED


TOTAL REVENUES 20,738 20,738 23,742





Overtime Pay 5,476 5,476 7,535

FICA Taxes 17,752 18,464 16,832





E-Waste 7,500 7,500 6,775

Hazardous Materials 38,500 38,500 40,758


Landscaping 5,641 5,641 1,550

Lawn Maint 13,596 13,596 8,460


Security 216 216 -

Sharps Disposal 7,500 7,500 6,638

Signage 300 300 451

Smoke Alarm - - 413

Temporary Srvs - - 36,933


Telephone 4,929 4,929 5,157




Self-Insurance Costs 379 398 274

R/M-Bldgs-Gen 7,500 7,500 19,594

R/M-Vehicles 56,958 56,958 26,026










DEPARTMENT: West Cnty-Recycling & Trf Facility - 363313



BUDGETADOPTED

BUDGETADOPTED












BUDGETADOPTED

BUDGETADOPTED


Rsv-Landfill/Closure Requirements 12,674,916 13,057,168 -


Rsv-Future Vehicle Purchase 150,000 150,000 -

Rsv-Landfill/Long Term Care 1,660,464 1,660,464 -

Rsv-Landfill/Deep Well Closure 245,316 245,316 -




FUND: UTILITY SYSTEM-CCU OPERATING - 4031




BUDGETADOPTED

BUDGETADOPTED

REVENUESFed Grant-Capital-P/E-Other - 1,194,266 -

Fees-Developers Agreements-D.R.C. 138,000 142,140 306,302

Fees-Application 21,000 21,630 22,000

Othr Fees for Srvs-Vic Est/Mple - - 11,111


Interest Earnings-SunBank Trust Escrow 16,000 16,480 49,623




Interest-Oth(Assm't)-Vic Est/Mple Lf Cur - - 38,816

Surplus Furn, Fix & Equip 170,000 175,100 261,437

Recycling Program - Grease 25,000 25,750 25,923

Misc Rev - - 362


Misc Rev-Leachate 290,000 298,700 273,515

Cash Over/Short - - 7,470

Bad Debt Recovery - - 511

Reimburs-Personal Srvs-InterDept 1,500,000 1,545,000 1,489,296

Reimb-CCU/Rent 25,000 25,000 24,813

Interfund Trf-BP Settlement Fund - - 35,074

Interfund Trf-Utility Sys-Connect Fee - - 27,250

Interfund Trf-CCU-Sinking Fund 1,311,000 - 460,178


Nonop-Othr - - 2,337,515


Less 5% New Rev-FS 129.01(2)b (4,082,198) (4,383,804) -

TOTAL REVENUES 25,851,520 35,927,038 6,487,659




DEPARTMENT: Resources - 363303



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESSalaries/Wages-Temporary 15,142 15,748 6,871

FICA Taxes 1,159 1,205 526






DEPARTMENT: CCU-Administration - 378001



BUDGETADOPTED

BUDGETADOPTED

REVENUESSale of Land - - 10,810







FICA Taxes 83,952 87,620 75,829


FRS - GASB 68 Pension-Contra - - 1,277,363

OPEB - GASB 75 - Exp - - 28,457




Computer 21,000 22,500 -

Legal Srvs 7,500 7,725 -


Janitorial 23,072 23,072 13,243

Landscaping 12,323 12,323 7,548

Lawn Maint 6,216 6,216 4,255

Specialty Mowing 57,100 58,813 186


Central/Indirect Srvs 4,008,170 4,090,865 3,989,495

Travel & Per Diem 7,365 7,586 10,467


Telephone 4,302 4,302 4,383

Personal Srvs-InterDept 5,000 5,000 -

Postage 25,700 25,800 25,551






R/M-Bldgs-Gen 300,000 350,000 172,466


R/M-Vehicles 13,843 13,843 11,521

R/M-Other 50,000 50,000 23,025




DEPARTMENT: CCU-Administration - 378001



BUDGETADOPTED

BUDGETADOPTED




Uncollectable Debt Expense 200,000 200,000 155,918

Assessment Discount 8,745 8,745 8,344

License Reimbursement - - 371





Chemicals 25 25 67



Pumps - - 75

Propane 150 150 263




Books/Pubs/Subs 4,250 4,314 1,510




Depreciation Expense - - 16,112,044

NetBook Value Abandoned Assets - - 51,725

Equipment 104,564 15,000 -

G&A-Sewer Assistance 42,561 42,561 7,999






DEPARTMENT: CCU-Engineering - 378003



BUDGETADOPTED

BUDGETADOPTED




Overtime Pay 70,200 70,200 113,694


FICA Taxes 146,173 152,336 138,575




Computer 43,400 47,600 5,736

Engineering 470,000 470,000 78,340

Prof. Services Capitalized - - (1,169,482)


Travel & Per Diem 10,000 10,000 954


Telephone 10,745 10,745 11,143




R/M-Vehicles 13,885 13,885 41,160


R/M-Other 4,500 4,500 1,618




Internal Labor - Capitalized - - (81,569)

Office Supplies 14,000 14,000 13,865



Chemicals - - 756






Books/Pubs/Subs 2,725 2,725 4,890




COGS-Water 41,000 42,230 3,307



DEPARTMENT: CCU-Engineering - 378003



BUDGETADOPTED

BUDGETADOPTED


Imprv-Other Than Bldgs 55,000 55,000 3,240

Equipment 172,955 285,555 -







DEPARTMENT: CCU-Business Services - 378005



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESRegular Salaries & Wages 1,065,989 1,166,994 869,437


Overtime Pay 5,000 5,000 2,797

FICA Taxes 77,233 80,523 63,019




Computer 25,000 28,000 12,583


Travel & Per Diem 3,821 3,880 324


Postage 500 500 296




R/M-Other - - 513



Deposit Interest Exp 16,500 17,500 16,373




Gas/Oil/Lubricants 22 22 -












DEPARTMENT: CCU-Billing and Collections - 378006



BUDGETADOPTED

BUDGETADOPTED



Accrued Compensated Absences - - (4,485)


FICA Taxes 13,389 13,946 16,910




Computer - 1,500 -



Postage 317,000 332,850 301,620






Credit Card Fees 1,000 1,000 -











DEPARTMENT: CCU-Meter Services - 378008



BUDGETADOPTED

BUDGETADOPTED



Overtime Pay 5,000 5,000 3,974


FICA Taxes 34,990 36,654 35,385






Specialty Mowing 191 191 -

Travel & Per Diem 3,588 3,588 2,875

Telephone 9,224 9,224 8,083

Postage 300 300 1,548




R/M-Vehicles 61,290 61,290 46,026

R/M-Other 1,000 1,000 7,755






Chemicals - - 311



Meters 126,000 130,000 (150,934)






Equipment 93,750 96,750 -






DEPARTMENT: CCU-Construction Services - 378010



BUDGETADOPTED

BUDGETADOPTED


Accrued Compensated Absences - - (785)

Overtime Pay 75,000 75,000 60,565


FICA Taxes 34,332 35,802 33,682




Other Contractual Srvs 100,000 100,000 1,191,107

Janitorial 3,551 3,551 3,480

Lawn Maint 2,520 2,570 1,980

Specialty Mowing 191 191 186


Travel & Per Diem 1,000 1,000 1,160


Telephone 49,759 49,759 54,502

Postage 150 150 12





R/M-Bldgs-Gen 7,500 7,500 -


R/M-Vehicles 69,040 69,040 116,214

R/M-Other 4,700 4,700 6,844


License Reimbursement - - 177




Chemicals - - 1,428












DEPARTMENT: CCU-Construction Services - 378010



BUDGETADOPTED

BUDGETADOPTED

Equipment 60,000 250,000 54,064






DEPARTMENT: CCU-Water Booster Stations - 378011



BUDGETADOPTED

BUDGETADOPTED



Overtime Pay 25,000 25,000 17,492

FICA Taxes 18,647 19,419 19,155






Lawn Maint 20,650 21,063 17,005

Specialty Mowing - - 1,088


Telephone 9,656 9,656 11,367






R/M-Vehicles 8,006 8,006 27,205

R/M-Other 28,000 28,000 6,663


License Reimbursement 200 450 150




Chemicals 140,510 140,510 119,555









COGS-Water 35,315 35,315 41,065

COGS-Peace Rvr Wtr Auth Purch 12,342,385 12,959,504 11,866,692

Equipment 100,500 95,500 27,295





DEPARTMENT: CCU-Water Booster Stations - 378011



BUDGETADOPTED

BUDGETADOPTED





DEPARTMENT: CCU-Water Distribution - 378012



BUDGETADOPTED

BUDGETADOPTED



Overtime Pay 160,000 160,000 188,766


FICA Taxes 107,201 111,865 115,449






Computer - 3,600 -


Travel & Per Diem 5,450 5,450 7,977

Telephone 19,895 19,895 19,757


Postage - - 5

Utility Srv-Electricity 253 254 4,799


Rentals & Leases-Land/Bldg 8,000 8,000 -


R/M-Vehicles 197,410 197,410 234,941

R/M-Other 26,578 26,578 5,978



Permit Fees 4,000 4,000 4,000

License Reimbursement 1,200 2,500 2,441




Chemicals 2,000 2,000 5,661


Fire Hydrants - - 2,222


Meters - - 450









DEPARTMENT: CCU-Water Distribution - 378012



BUDGETADOPTED

BUDGETADOPTED

Operational Exps Capitalized - - (638,583)

Equipment 224,000 130,000 20,117

Capital Outlay Capitalized - - (20,117)





DEPARTMENT: CCU-Lift Stations - 378018



BUDGETADOPTED

BUDGETADOPTED



Overtime Pay 62,115 62,115 121,796


FICA Taxes 61,309 64,019 62,793





Lawn Maint 52,500 52,500 47,297

Travel & Per Diem 7,790 7,790 4,591


Telephone 12,356 12,356 12,590

Postage - - 723




R/M-Vehicles 89,706 89,706 74,513

R/M-Other 197,000 197,000 139,602






Chemicals 100,000 100,000 75,638



Pumps 178,000 178,000 137,172








Equipment 328,000 1,842,355 126,913






DEPARTMENT: CCU-Lift Stations - 378018



BUDGETADOPTED

BUDGETADOPTED




DEPARTMENT: CCU-Wastewater Collections - 378019



BUDGETADOPTED

BUDGETADOPTED



Overtime Pay 51,137 51,137 25,535

FICA Taxes 26,353 27,537 27,290





Computer - 3,600 -


Travel & Per Diem 8,490 8,490 4,197




Utility Srv-Water/Sewer - - 64


R/M-Vehicles 128,763 128,763 121,796

R/M-Other 26,329 26,329 11,446






Chemicals 1,700 1,700 864



Pumps 4,000 4,000 7,652







COGS-Sewer 45,000 45,000 47,910

Equipment 274,000 256,000 429,229






DEPARTMENT: CCU-Low Pressure Sewer - 378020



BUDGETADOPTED

BUDGETADOPTED



Overtime Pay 55,683 55,683 73,869


FICA Taxes 23,458 24,457 25,872





Travel & Per Diem 10,000 10,000 4,819



R/M-Vehicles 120,148 120,148 98,930

R/M-Other 6,000 6,000 4,555







Chemicals - - 2,340



Low Pressure Sewer Tanks 80,000 80,000 20,369

Pumps 230,000 230,000 203,270







Operational Exps Capitalized - - (161,678)

Equipment 54,000 26,000 148,094






DEPARTMENT: CCU-Eastport WRF - 378022



BUDGETADOPTED

BUDGETADOPTED


Regular Salaries and Wages - - 18,773


Overtime Pay 47,730 49,160 74,234


FICA Taxes 124,581 129,923 117,243





Computer 50,000 57,000 9,356



Janitorial 6,080 6,080 8,465

Lawn Maint 31,020 31,020 25,340

Security - - 372

Sludge Removal 115,763 115,763 96,982

Travel & Per Diem 8,140 8,140 4,572


Telephone 16,303 16,303 16,331

Postage 1,325 1,325 94






R/M-Imprv Other than Bldgs - - 414

R/M-Vehicles 76,293 76,293 69,971

R/M-Other 275,000 281,875 223,670



Permit Fees 5,000 5,000 500

License Reimbursement 500 3,300 431




Chemicals 237,040 243,340 135,166



Pumps - - 1,362



DEPARTMENT: CCU-Eastport WRF - 378022



BUDGETADOPTED

BUDGETADOPTED








Imprv-Other Than Bldgs - - 88

Equipment 1,407,460 415,620 15,850







DEPARTMENT: CCU-Wastewater Maintenance - 378023



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESOperating Supplies-Gen - - 1,096

Chemicals - - 34



TOTAL EXPENDITURES 68 68 1,784

68 68 NET DEPT EXPENDITURES/(REVENUES) 1,784



DEPARTMENT: CCU-Westport WRF - 378024



BUDGETADOPTED

BUDGETADOPTED





FICA Taxes 22,210 23,163 22,683




Computer 1,500 1,500 -


Specialty Mowing 383 383 -


Telephone 4,035 4,035 4,749






R/M-Bldgs-Air Conditioning - - 1,115

R/M-Vehicles 11,492 11,492 10,332

R/M-Other 100,000 100,000 36,443


Permit Fees 5,500 5,500 -

License Reimbursement - 400 -




Chemicals 36,750 36,750 13,392









Equipment 181,500 27,500 10,000


TOTAL EXPENDITURES 1,133,900 951,076 716,404



DEPARTMENT: CCU-Westport WRF - 378024



BUDGETADOPTED

BUDGETADOPTED




DEPARTMENT: CCU-Leachate Operations - 378027



BUDGETADOPTED

BUDGETADOPTED



Overtime Pay 2,700 2,700 12,845

FICA Taxes 8,766 9,127 9,563






Telephone 2,476 2,476 4,455



R/M-Vehicles 419 419 1,639

R/M-Other 21,000 21,000 9,022



Equipment-Under $1000 Each 800 1,245 877


Chemicals 19,375 19,860 4,826

Clothing & Uniforms 583 583 1,312

Gas/Oil/Lubricants 1,007 1,007 763











DEPARTMENT: CCU-Leachate Maintenance - 378028



BUDGETADOPTED

BUDGETADOPTED


Gas/Oil/Lubricants 16 16 -

TOTAL EXPENDITURES 16 16 46

16 16 NET DEPT EXPENDITURES/(REVENUES) 46



DEPARTMENT: CCU-Mgmt Svc-Riverwood - 378029



BUDGETADOPTED

BUDGETADOPTED

REVENUESSrv Chrgs-Misc-Contracted Services 10,500 11,000 11,175

TOTAL REVENUES 10,500 11,000 11,175




DEPARTMENT: CCU-Instrumentation & Controls - 378032



BUDGETADOPTED

BUDGETADOPTED




FICA Taxes 18,628 19,430 18,989






Travel & Per Diem 3,000 3,500 4,956

R/M-Vehicles 6,541 6,541 6,661

R/M-Other 1,200 1,500 547







Pumps 28,000 30,000 41,298


Computer Software 250 250 98










DEPARTMENT: CCU - Laboratory - 378033



BUDGETADOPTED

BUDGETADOPTED


Travel & Per Diem 950 1,000 651

Postage 650 650 733




R/M-Other 15,750 15,750 1,455


License Reimbursement - 200 1,200









Equipment-Over $1,000/Under $5000 Each 14,250 12,650 -

Equipment 25,325 23,500 -





DEPARTMENT: CCU-Reclaimed & Backflow Services - 378034



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESRegular Salaries & Wages - 72,529 102,107

Accrrued Compensated Absences - - 34,333




Life & Health Insurance - 74,372 17,733

Workers' Compensation - - 4,476


Computer 15,000 5,500 -


Travel & Per Diem 1,000 1,000 2,124


Telephone - - 943




R/M-Vehicles - - 1,519

R/M-Other 25,000 5,000 4,563


License Reimbursement 3,000 3,000 -




Meters - - 38,740


Computer Software 30,500 500 -






Equipment 305,000 170,000 -

Interfund Trf-Vehicle Replacement - - 10,919





DEPARTMENT: CCU-Water - 378042



BUDGETADOPTED

BUDGETADOPTED

REVENUESWtrRev-Residential 22,091,582 23,912,155 18,638,400

WtrRev-Multi-Family 2,135,618 2,322,667 1,690,152

WtrRev-Commercial 3,742,865 4,034,068 3,547,544

WtrRev-Bulk 686,476 748,260 712,668

WtrRev-Irrigation 457,818 494,428 293,641

WtrRev-Fireline Sales 177,131 189,530 363,112

WtrRev-AGRF/Non-Refund 1,208,112 1,220,193 1,326,671

WtrRev-PR/Debt Svc Reimb 1,976,338 1,976,338 1,976,338

WtrRev-Meter Connection 440,647 445,053 1,549,641

WtrRev-Reconnection Fee - - 576,315

WtrRev-Mobile Homes 658,089 706,654 527,284

SwrRev-Residential - - 12,685,928

SwrRev-Multi-Family - - 2,835,557

SwrRev-Commercial - - 3,103,982

SwrRev-Reclaimed Water - - 10,616

SwrRev-Mobile Homes - - 785,186

Misc Rev 1,903,745 1,922,782 125,107

Misc Rev Penalty Charge 270,228 272,930 260,673


TOTAL REVENUES 35,748,649 38,245,058 51,009,007




DEPARTMENT: CCU-Rotonda-Water - 378043



BUDGETADOPTED

BUDGETADOPTED


WtrRev-Multi-Family 208,694 226,969 284,269

WtrRev-Commercial 311,796 336,754 397,386

WtrRev-Irrigation - - 66,302


WtrRev-Mobile Homes - - 62,036

SwrRev-Residential - - 63,866

SwrRev-Commercial - - 49,431

SwrRev-Reclaimed Water - - 395

TOTAL REVENUES 4,586,308 4,984,906 6,878,419




DEPARTMENT: CCU-Sewer - 378044



BUDGETADOPTED

BUDGETADOPTED

REVENUESSwrRev-Residential 11,688,926 12,602,052 9,781

SwrRev-Multi-Family 3,163,055 3,438,505 17,201

SwrRev-Commercial 3,665,115 3,977,224 (11,624)

SwrRev-Bulk - - 162,684

SwrRev-Reclaimed Water 1,239 1,251 35,743

SwrRev-AGRF/Non-Refund 502,144 507,165 617,718

SwrRev-Low Pressure Conn Fee 172,557 174,283 1,112,368

SwrRev-Mobile Homes 861,443 934,983 -

SwrRev-Transport Waste 796,331 804,294 684,892

Misc Rev 1,000,000 1,000,000 (59,113)

TOTAL REVENUES 21,850,810 23,439,757 2,569,651


Personal Srvs-InterDept 2,000 - 3,584

Imprv-Other Than Bldgs 2,162,380 - 133,006



TOTAL EXPENDITURES 2,164,380 - 4,810




DEPARTMENT: CCU-Rotonda-Sewer - 378045



BUDGETADOPTED

BUDGETADOPTED

REVENUESSwrRev-Residential 4,872,459 5,303,242 4,232,798

SwrRev-Multi-Family 328,865 357,671 4,573

SwrRev-Commercial 192,451 207,112 103,069

SwrRev-Reclaimed Water 994 1,000 22,749

TOTAL REVENUES 5,394,769 5,869,025 4,363,189




DEPARTMENT: CCU-Burnt Store-Water - 378046



BUDGETADOPTED

BUDGETADOPTED




WtrRev-Irrigation 2,952 3,159 2,162


WtrRev-Mobile Homes 84,855 92,216 55,870

SwrRev-Residential - - 80


TOTAL REVENUES 1,635,517 1,774,919 1,469,481




DEPARTMENT: CCU-Deep Creek-Water - 378047



BUDGETADOPTED

BUDGETADOPTED




WtrRev-Irrigation 771 825 15,137


SwrRev-Residential - - 42,708

SwrRev-Multi-Family - - 89,754

SwrRev-Commercial - - 62,991


TOTAL REVENUES 3,572,349 3,882,762 3,724,829




DEPARTMENT: CCU-Burnt Store-Sewer - 378048



BUDGETADOPTED

BUDGETADOPTED

REVENUESSwrRev-Residential 1,244,054 1,351,861 689,190



SwrRev-Mobile Homes 125,910 136,726 129,544

TOTAL REVENUES 1,890,907 2,053,760 1,358,140




DEPARTMENT: CCU-Deep Creek-Sewer - 378049



BUDGETADOPTED

BUDGETADOPTED

REVENUESSwrRev-Residential 3,687,261 4,011,844 3,497,253



TOTAL REVENUES 4,399,152 4,783,997 4,280,402




DEPARTMENT: CCU-Rotonda WRF - 378059



BUDGETADOPTED

BUDGETADOPTED



Overtime Pay 6,556 6,556 15,833

FICA Taxes 16,671 17,380 18,022





Travel & Per Diem 650 650 1,003

Telephone 7,969 7,969 5,375



Utility Srv-Water/Sewer 1,240 1,283 995



R/M-Bldgs-Air Conditioning - - 3,198

R/M-Vehicles 1,008 1,008 1,476

R/M-Other 149,600 150,340 146,040


License Reimbursement - 600 100




Chemicals 43,240 44,320 33,720









Equipment 110,834 50,331 5,094






DEPARTMENT: CCU-Burnt Store WTP - 378064



BUDGETADOPTED

BUDGETADOPTED



Overtime Pay 10,000 10,000 50,808

FICA Taxes 15,842 16,542 18,445






Lawn Maint 675 689 630

Specialty Mowing 527 527 537


Travel & Per Diem 1,000 1,000 857

Telephone 2,434 2,434 2,490

Postage - - 46




R/M-Bldgs-Gen 7,000 7,000 3,110


R/M-Vehicles 1,730 1,730 9,341

R/M-Other 70,000 74,000 36,074


Permit Fees - - 2,010

License Reimbursement - 375 41




Chemicals 32,823 33,644 10,381









Equipment 142,310 148,685 -




DEPARTMENT: CCU-Burnt Store WTP - 378064



BUDGETADOPTED

BUDGETADOPTED




DEPARTMENT: CCU-Burnt Store-Water Plant Maint - 378065



BUDGETADOPTED

BUDGETADOPTED


TOTAL EXPENDITURES - - 119




DEPARTMENT: CCU-Burnt Store WRF - 378068



BUDGETADOPTED

BUDGETADOPTED



Overtime Pay 5,245 5,245 6,487

FICA Taxes 16,005 16,713 15,544





Telephone 5,419 5,419 5,143

Postage - - 75





R/M-Vehicles 1,107 1,107 3,232

R/M-Other 65,000 65,000 19,818


Permit Fees - 10,000 100




Chemicals 21,420 21,950 21,724









Equipment 25,775 25,775 -








BUDGETADOPTED

BUDGETADOPTED

REVENUESInterfund Trf-Cap-Swr Connect Fee 10,000 10,000 10,646,998

Interfund Trf-Cap-Ren/Repl - - 1,973,308

Interfund Trf-Cap-Const.Fund - - 93,550

Interfund Trf-Cap-Util Sys/Cap - - 14,511,416

Interfund Trf-Cap-Line Extension - - 763,107

Interfund Trf-Cap-Wtr Connect Fee 10,000 10,000 858,341

Interfund Trf-Cap-El JObean MSBU 3,500 - -

Interfund Trf-North Shore Wstwtr 5,000 5,000 -

Interfund Trf-Cap-Rotonda Meadows MSBU 1,283 1,283 -

Interfund Trf-Cap-Rotonda Sands MSBU 8,766 8,766 -

Interfund Trf-Cap-Rotonda Villas 685,681 - -

Interfund Trf-Cap-Spring Lake MSBU - - 6,384,151

TOTAL REVENUES 724,230 35,049 35,230,871

EXPENDITURESInterfund Trf-General Fund 13,000 13,000 13,000


Interfund Trf-Utility System Sinking 16,946,138 16,925,988 17,113,092

Interfund Trf-Utility Sys Ren/Rep 1,600,000 4,273,000 1,600,000


Rsv-Well Abandonment 950,000 1,000,000 -


Rsv-Future Vehicle Purchase 500,000 500,000 -

Rsv-Rate Stabilization 2,481,182 2,481,182 -


48,224,269 64,005,026 NET DEPT EXPENDITURES/(REVENUES) (16,476,593)


FUND: UTILITY SYS CONNECT FEE FUND - 4032




BUDGETADOPTED

BUDGETADOPTED

REVENUESState Grant-Econ Environment - 37,453,971 -

Grants from Oth Govts-SWFWMD - - 1,086,995

Fees-Developers Agreements - - 3,240

Othr Fees for Srvs-Line Ext 9,920 10,218 16,120



Interest Earnings-Interest-Wstwtr Conn 12,352 12,723 3,565


Interest other Assmt Penalty - - 398

Interfund Trf-CCU-Sinking Fund - - 63,574

Interfund Trf-Rotonda Sands WstWtr 7,476 7,476 -



Nonop-Othr - - 5,873,810


Less 5% New Rev-FS 129.01(2)b (147,730) (152,162) -

TOTAL REVENUES 40,534,404 42,487,151 7,282,505




DEPARTMENT: CCU-Sewer - 378044



BUDGETADOPTED

BUDGETADOPTED

REVENUESSwrRev-Plant Capacity Fee 1,935,176 1,993,231 3,526,003

SwrRev-Trans Capacity Fee 500 515 2,695

WstwtrRev-Collection Fee 943,305 971,604 2,345,113

Connection Fees-Capitalized - - (5,873,810)

TOTAL REVENUES 2,878,981 2,965,350 -







BUDGETADOPTED

BUDGETADOPTED



Personal Srvs-InterDept 1,435,138 55,000 110,047


Assessment Discount - - 7,172

Collection Fee - Tax Collector - - 80





Collection Fee - Tax Collector - - 2,815












BUDGETADOPTED

BUDGETADOPTED

REVENUESInterfund Trf-Cap-Wtr Conn Fee Fund 250,000 1,500,000 -

TOTAL REVENUES 250,000 1,500,000 -

EXPENDITURESInterfund Trf-CCU-Operating 10,000 10,000 10,674,248

Interfund Trf-Utility System Sinking 1,677,469 1,677,469 305,448

Interfund Trf-Utility System Const Fund 1,711,526 662,330 -

Interfund Trf-Wtr Connection Fee Fund - 250,000 -




FUND: UTILITY SYS SINKING FUND - 4033




BUDGETADOPTED

BUDGETADOPTED




Interfund Trf-CCU-Operating 16,946,138 16,925,988 17,113,092

Interfund Trf-Utility Sys-Connect Fee 1,677,469 1,677,469 305,448

Interfund Trf-CCU-R/R Fund 1,358,746 1,588,629 695,056

Interfund Trf-CCU-Const.Fund 422,674 1,129,772 -

Interfund Trf-CCU-Wtr.Conn.Fee Fund 128,238 331,059 21,231

Interfund Trf-S Gulf Cove PHII Wtr Exp 115,128 115,128 115,128

Interfund Trf-S Gulf Cove PHII Swr Exp 62,833 62,833 62,833

Interfund Trf-S Gulf Cove PHIII Wtr Exp 113,939 113,939 113,939

Interfund Trf-S Gulf Cove PHIII Swr Exp 62,229 62,229 62,229

Interfund Trf-S Gulf Cove PHIV Wtr Exp 134,289 134,289 134,289

Interfund Trf-S Gulf Cove PHIV Swr Exp 115,015 115,015 115,015

Interfund Trf-S Gulf Cove PHV Wtr Exp 55,062 55,062 55,062

Interfund Trf-S Gulf Cove PHV Swr Exp 36,218 36,218 36,218

Interfund Trf-El Jobean MSBU - 250,912 -

Interfund Trf-Pirate Harbor WstWtr 83,280 83,280 83,279

Interfund Trf-Sand Lake MSBU 785,714 785,714 659,722


Nonop-Othr-Amort-Premium Bonds 303,176 303,176 303,176


Less 5% New Rev-FS 129.01(2)b (1,240) (1,240) -

TOTAL REVENUES 39,032,862 38,686,324 20,332,733




DEPARTMENT: CCU-Debt Service - 378201



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESPrincipal Pymts 18,058,696 18,462,172 -

Amort-Loss On Refinancing 1,500,828 1,500,828 1,500,828

Issuance Costs - - 215,777

Paying Agent Fees 1,299 1,299 750

Arbitrage - - 2,428

Amort-Insurance Costs 72,017 72,017 72,017

Interest Pymnts-SRF28140 3,537 1,540 4,591

Interest Pymnts-SRF DW0817010 6,909 3,011 8,962

Interest Pymnts-DW 817020 9,098 5,875 11,836

Interest Pymnts-SRF 28160 5,139 3,320 6,682

Interest Pymts-WWG12062817S 13,372 10,372 14,960

Interest Pymnts-DW 817030 15,894 12,711 18,095

Interest Pymnts-DW 40 Ph 5 Wtr 8,161 6,834 9,292

Interest Pymnts-WW62818S Ph 5 Swr 5,525 4,629 6,072

Int Pymnts-Pirate Harbor PreConst 62821P 2,482 2,255 2,693

Int Pymnts-P.Harbor Const. 628210 18,822 17,142 19,709

Interest Pymnts-2016 Bond 303,440 249,403 303,440

Int Pymnts-Advances 34,324 34,324 26,899

Interest Pymnts-2008 Bonds 826,809 814,989 826,809

Interest Pymnts-2011 Bond 1,482,725 1,254,725 1,482,725

Interest Pymnts-2013 Bond 212,256 142,704 212,256

Interest Pymnts-SRF DW080270 64,556 60,137 63,133

Interest Pymnts-SRF WW08250 988 850 -

Interest Pymnts-WW080280 4,501 4,282 4,654

Interest Pymnts-WW080240 11,529 7,370 -

Interest Pymnts-EW Spring Lake 94,409 87,645 111,887

Interest Pymnts-WW080260 9,854 9,034 11,523



Interest Pymnts-FLGFC A-8 47,160 31,400 57,107

Interest Payments-Capitalized - - 86,965








BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-CCU-Operating 1,311,000 - 460,178

Interfund Trf-CCU-Conn Fee - - 63,574

Interfund Trf-Utility Sys Ren/Rep - - 696,599

Interfund Trf-Utility System Const Fund - - 9,777,688

Interfund Trf-Capital Rd Projects - - 31,210

Interfund Trf-Wtr Conn Fee Fund - - 1,192,544

Interfund Trf-Spring Lake MSBU - - 523,341

Rsv-Debt Service 14,890,819 15,874,457 -




FUND: UTILITY SYS REN/REPL FUND - 4034




BUDGETADOPTED

BUDGETADOPTED

REVENUESGrants from Oth Govts-SWFWMD - - 1,029,281



Net Incr/Decr Fair Mkt Value 13,911 14,328 -


Interfund Trf-CCU-Operating 1,600,000 4,273,000 1,600,000


Interfund Trf-CCU-Cap Imp/Road Projects - - 377,230



Less 5% New Rev-FS 129.01(2)b (4,289) (4,418) -

TOTAL REVENUES 17,543,363 20,380,431 4,173,526




DEPARTMENT: CCU-Renewal & Replacement - 378401



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESOther Current Chrgs and Oblig - - 3,442

CIP - Write Offs - - 69,911





Imprv-Other Than Bldgs 3,933,421 - 479,363















BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-CCU-Operating - - 1,973,308

Interfund Trf-Utility System Sinking 1,358,746 1,588,629 695,056

Interfund Trf-Utility System Capital Prj - 360,457 -




FUND: UTILITY SYS CONSTRUCTION FUND - 4036




BUDGETADOPTED

BUDGETADOPTED

REVENUESState Grant-Econ Environment 10,963,936 - -




Interfund Trf-Utility Sys-Sinking Fund - - 9,777,688

Debt Proceeds 8,645,832 11,309,372 -

TOTAL REVENUES 19,609,768 11,309,372 9,665,205




DEPARTMENT: Construction - 378301



BUDGETADOPTED

BUDGETADOPTED


Personal Srvs-Capitalized - - (4,036)

Personal Srvs-InterDept 1,152,238 - 314,425




Capital Outlay-Capitalized - - (11,370,803)

Interest Pymts 44,381 118,628 40,862

Interfund Trf-Utility System Sinking 422,674 1,129,772 -








BUDGETADOPTED

BUDGETADOPTED

REVENUESInterfund Trf-Utility Sys-Connect Fee 1,711,526 662,330 -

Interfund Trf-CCU-R/R Fund - 360,457 -

Interfund Trf-CCU-Wtr.Conn.Fee Fund 127,157 225,613 -

TOTAL REVENUES 1,838,683 1,248,400 -

EXPENDITURESInterfund Trf-CCU-Operating - - 93,550


(1,838,683) (1,248,400)NET DEPT EXPENDITURES/(REVENUES) 93,550


FUND: UTILITY SYS-CAP IMP/ROAD PROJECTS - 4037




BUDGETADOPTED

BUDGETADOPTED

REVENUESInterest Earnings-Investments - - (26,701)




TOTAL REVENUES - - (37,343)




DEPARTMENT: Construction - 378301



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESCentral/Indirect Srvs - - 23,894













BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-CCU-Operating - - 14,511,416

Interfund Trf-Utility Sys Ren/Rep - - 377,230

TOTAL EXPENDITURES - - 14,888,646

- - NET DEPT EXPENDITURES/(REVENUES) 14,888,646


FUND: UTILITY SYS-LINE EXTENSION - 4038




BUDGETADOPTED

BUDGETADOPTED

REVENUESOthr Fees for Srvs-Line Ext/Water 58,800 60,564 85,260

Othr Fees for Srvs-Line Ext/Sewer 130,017 133,918 195,751



Interest Earnings-Interest-Line Ext 5,577 5,744 21,904

Interest Earnings-Interest-Wstwtr Conn - - (3,422)



TOTAL REVENUES 194,394 200,226 220,007







BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESCentral/Indirect Srvs 128,611 16,208 1,399






Rsv-Contingency-Gen - 118,834 -








BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-CCU-Operating - - 763,107

Interfund Trf-Wtr Connection Fee Fund 65,783 65,184 -




FUND: UTILITY SYS WATER CONNECT FEE FUND - 4042




BUDGETADOPTED

BUDGETADOPTED

REVENUESOthr Fees for Srvs-Line Ext 34,778 35,821 -



Interest Earnings-Interest-Water Conn - - 361


Interfund Trf-CCU-Sinking Fund - - 1,192,544

Interfund Trf-Utility Sys-Line Ext 65,783 65,184 -


Nonop-Othr - - 4,561,479


Less 5% New Rev-FS 129.01(2)b (178,858) (184,224) -

TOTAL REVENUES 16,566,569 13,454,377 6,163,980




DEPARTMENT: CCU-Water - 378042



BUDGETADOPTED

BUDGETADOPTED

REVENUESWtrRev-Plant Capacity Fee 1,873,951 1,930,170 2,009,444

WtrRev-Distribution Fee 1,657,624 1,707,353 2,552,034

Connection Fees-Capitalized - - (4,561,479)

TOTAL REVENUES 3,531,575 3,637,523 -







BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESCentral/Indirect Srvs - 11,205 -


CIP - Write Offs - - 621



Capital Outlay-Capitalized - - (4,953,211)


TOTAL EXPENDITURES 19,582,749 15,275,228 621

19,582,749 15,275,228 NET DEPT EXPENDITURES/(REVENUES) 621






BUDGETADOPTED

BUDGETADOPTED

REVENUESInterfund Trf-Cap-Swr Conn Fee Fund - 250,000 -

TOTAL REVENUES - 250,000 -

EXPENDITURESInterfund Trf-CCU-Operating 10,000 10,000 858,341

Interfund Trf-Swr Conn Fee Fund 250,000 1,500,000 -

Interfund Trf-Utility System Sinking 128,238 331,059 21,231

Interfund Trf-Utility System Const Fund 127,157 225,613 -




FUND: S GULF COVE PHII WTR EXPANSION - 4062




BUDGETADOPTED

BUDGETADOPTED

REVENUESInterest Earnings-Investments 1,002 - 4,423



Interest-Assmt SGC PHII 45,697 - 114,786



Less 5% New Rev-FS 129.01(2)b (2,335) - -

TOTAL REVENUES 311,467 193,638 126,159




DEPARTMENT: CCU-S Gulf Cove Water-Phase 1 - 378701



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESAssessment Discount 1,500 - -

Collection Fee - Tax Collector 1,200 - 1,565





DEPARTMENT: CCU-S Gulf Cove Sewer-Phase 1 - 378703



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-Utility System Sinking 115,128 115,128 115,128








BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESRsv-Debt Service 193,639 78,510 -




FUND: S GULF COVE PHII SWR EXPANSION - 4063




BUDGETADOPTED

BUDGETADOPTED

REVENUESInterest Earnings-Investments 732 - 2,741



Interest-Assmt SGC PHII 89,317 - 16,804




Less 5% New Rev-FS 129.01(2)b (4,502) - -

TOTAL REVENUES 256,553 188,717 24,142







BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESAssessment Discount 3,215 - 3,332









BUDGETADOPTED

BUDGETADOPTED





FUND: S GULF COVE PHIII WTR EXPANSION - 4064




BUDGETADOPTED

BUDGETADOPTED





Interest-Assmt SGC PHIII 97,390 97,390 26,562



Less 5% New Rev-FS 129.01(2)b (4,895) (4,895) -

TOTAL REVENUES 194,924 169,093 32,244







BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESAssessment Discount 2,941 2,941 2,962









BUDGETADOPTED

BUDGETADOPTED





FUND: S GULF COVE PHIII SWR EXPANSION - 4065




BUDGETADOPTED

BUDGETADOPTED





Interest-Assmt SGC PHIII 74,293 74,293 15,247



Less 5% New Rev-FS 129.01(2)b (3,741) (3,741) -

TOTAL REVENUES 192,119 197,247 20,861







BUDGETADOPTED

BUDGETADOPTED






FUND: S GULF COVE PHIV WTR EXPANSION - 4066




BUDGETADOPTED

BUDGETADOPTED





Interest-Assmt SGC PHIV 121,590 121,590 30,774



Less 5% New Rev-FS 129.01(2)b (6,179) (6,179) -

TOTAL REVENUES 636,254 613,270 52,261







BUDGETADOPTED

BUDGETADOPTED






FUND: S GULF COVE PHIV SWR EXPANSION - 4067




BUDGETADOPTED

BUDGETADOPTED





Interest-Assmt SGC PHIV 90,600 - 26,176



Less 5% New Rev-FS 129.01(2)b (4,624) - -

TOTAL REVENUES 586,164 466,600 46,570







BUDGETADOPTED

BUDGETADOPTED






FUND: S GULF COVE PHV WTR EXPANSION - 4068




BUDGETADOPTED

BUDGETADOPTED





Interest-Assmt SGC PHV 53,831 53,832 12,667



Less 5% New Rev-FS 129.01(2)b (2,719) (2,719) -

TOTAL REVENUES 185,738 179,636 18,592







BUDGETADOPTED

BUDGETADOPTED






FUND: S GULF COVE PHV SWR EXPANSION - 4069




BUDGETADOPTED

BUDGETADOPTED





Interest-Assmt SGC PHV 38,570 38,570 8,327



Less 5% New Rev-FS 129.01(2)b (1,941) (1,941) -

TOTAL REVENUES 89,333 87,980 10,927







BUDGETADOPTED

BUDGETADOPTED






FUND: ACKERMAN MSBU - 4103




BUDGETADOPTED

BUDGETADOPTED

REVENUESState Gran-P/E Swr/Wstwtr - 12,191,808 -

TOTAL REVENUES - 12,191,808 -



FUND: ACKERMAN MSBU - 4103

DEPARTMENT: CCU-Wastewater Districts - 378935



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESImprv-Other Than Bldgs - 12,191,808 -

TOTAL EXPENDITURES - 12,191,808 -



FUND: EL JOBEAN MSBU - 4109




BUDGETADOPTED

BUDGETADOPTED

REVENUESSpecial Assmnt Fees-Capital 185,553 185,553 -

State Grant-Econ Environment 5,123,500 5,210,612 -

Interest Earnings-Investments 281 282 -

Interfund Trf-BP Settlement Fund 318,018 - -


Less 5% New Rev-FS 129.01(2)b (9,292) (9,292) -

TOTAL REVENUES 5,618,060 5,822,004 -







BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESCollection Fee - Tax Collector 3,711 3,711 -

Imprv-Other Than Bldgs 5,176,000 5,210,612 -

Interfund Trf-CCU-Operating 3,500 - -








BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-Utility System Sinking - 250,912 -






FUND: NORTH SHORE WSTWTR MSBU - 4112




BUDGETADOPTED

BUDGETADOPTED






Trnsfr In EXS Fee/Tax Collect - - 34


Less 5% New Rev-FS 129.01(2)b (288) (288) -








BUDGETADOPTED

BUDGETADOPTED


Assessment Discount 228 228 157









BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-CCU-Operating 5,000 5,000 -





FUND: PIRATE HARBOR WSTWTR MSBU - 4113




BUDGETADOPTED

BUDGETADOPTED




Interest-Oth(Assm't) - - 22,100


Special Assmnt Fees-Capital 110,528 110,528 -



Less 5% New Rev-FS 129.01(2)b (5,590) (5,590) -

TOTAL REVENUES 421,684 438,367 34,285







BUDGETADOPTED

BUDGETADOPTED






FUND: ROTONDA MEADOWS WSTWTR MSBU - 4129




BUDGETADOPTED

BUDGETADOPTED

REVENUESSpecial Assmnt Fees-Service - - 82




Interest-Oth(Assm't) - - 12





Less 5% New Rev-FS 129.01(2)b (129) (129) -








BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESAssessment Discount 81 81 -









BUDGETADOPTED

BUDGETADOPTED






FUND: ROTONDA SANDS WSTWTR MSBU - 4132




BUDGETADOPTED

BUDGETADOPTED

REVENUESSpecial Assmnt Fees-Service - - 553




Interest-Oth(Assm't) - - 10





Less 5% New Rev-FS 129.01(2)b (874) (874) -

TOTAL REVENUES 42,050 42,069 2,376







BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESCollection Fee - Tax Collector 348 348 239








BUDGETADOPTED

BUDGETADOPTED


Interfund Trf-CCU-Conn Fee 7,476 7,476 -





FUND: ROTONDA VILLAS WSTWTR MSBU - 4135




BUDGETADOPTED

BUDGETADOPTED





Interest other Assmt Penalty - - 5,201

Special Assmnt Fees-Capital 529,311 - -


Projected Beginning Balance 225,517 - -

Less 5% New Rev-FS 129.01(2)b (26,544) - -








BUDGETADOPTED

BUDGETADOPTED











BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-CCU-Operating 685,681 - -

TOTAL EXPENDITURES 685,681 - -



FUND: SPRING LAKE MSBU - 4145




BUDGETADOPTED

BUDGETADOPTED






Interest other Assmt Penalty - - 2,597




Less 5% New Rev-FS 129.01(2)b (42,657) (42,657) -

TOTAL REVENUES 1,188,113 1,117,337 783,289







BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESCentral/Indirect Srvs 44,355 44,355 8,947


Assessment Discount 34,126 34,126 26,807












BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESInterfund Trf-Utility Sys. Oper.Noncash - - 6,384,151

Interfund Trf-Utility System Sinking 785,714 785,714 659,722






FUND: SELF-INSURANCE FUND - 5001




BUDGETADOPTED

BUDGETADOPTED

REVENUESInsurance Premiums Chrgs 48,636 44,002 -

Contrib-Participants/Self Ins 2,478,670 2,565,819 2,890,975




Less 5% New Rev-FS 129.01(2)b (3,750) (3,750) -

TOTAL REVENUES 2,598,556 2,681,071 3,486,986




DEPARTMENT: Risk Mgmt-Self Insurance - 191005



BUDGETADOPTED

BUDGETADOPTED


Accrued Compensated Absences - - (562)

FICA Taxes 10,422 10,853 10,043


FRS - GASB 68 Pension Exp - - 18,851

OPEB - GASB 75 - Exp - - 308




Auditing Srvs 55,000 55,000 25,803

Travel & Per Diem 1,500 1,500 1,388



Actuarial Estimate-Auto Liab - - (31,297)

Actuarial Estimate-Gen Liab - - (31,297)

Claims-Auto Liab 264,000 277,200 36,618

Claims-Gen Liab 264,000 277,200 368,283

Insurance & Bonds-Gen Liab 340,000 367,200 346,781

Insurance & Bonds-Property 2,156,750 2,415,600 1,726,241

Insurance & Bonds-Auto Liability 110,250 119,070 76,767

Insurance & Bonds-Auto Physical Damage 29,000 29,000 25,531

R/M-Bldgs-Gen 5,400 5,400 -

R/M-Equip 2,500 2,500 -

R/M-Vehicles 26 26 1,066



Banking Fees 500 500 -













Rsv-Self-Insurance 9,737,495 8,577,863 -



DEPARTMENT: Risk Mgmt-Self Insurance - 191005



BUDGETADOPTED

BUDGETADOPTED





DEPARTMENT: Risk Mgmt-Workers Compensation - 191009



BUDGETADOPTED

BUDGETADOPTED

REVENUESContrib-Workers Compensation 2,119,787 2,119,787 2,863,949

Misc Rev-W/C Stop Loss Ins 50,000 50,000 149,338


TOTAL REVENUES 12,736,147 11,907,282 3,013,287

EXPENDITURESMedical Srvs-Gen 420,000 420,000 486,854

Actuarial Estimate-Wkr's Comp - - (251,407)

Claims-Unemployment Comp 20,000 20,000 9,758

Claims-Wrkr's Comp 1,306,000 1,371,300 1,182,621

Insurance & Bonds-Wkr's Comp 363,600 381,800 397,913




FUND: HEALTH INS TRUST FUND - 5011




BUDGETADOPTED

BUDGETADOPTED

REVENUESInsurance Premiums Chrgs 27,793,091 29,186,843 26,006,918

Insurance Premiums Chrgs-Emp Dirct Pay - - 3,213

Insurance Premiums Chgs-Other 1,500,000 1,575,000 4,374,409




TOTAL REVENUES 29,293,091 30,761,843 30,529,959




DEPARTMENT: Risk Mgmt-Health - 191007



BUDGETADOPTED

BUDGETADOPTED



Overtime Pay - - 53

FICA Taxes 5,743 5,978 6,490


FRS - GASB 68 Pension Exp - - 26,424

OPEB - GASB 75 - Exp - - 106





Postage - - 5,997


Claims-Health 19,500,000 20,475,000 20,591,087

Claims-Vision 150,000 157,500 152,546

Claims-Dental 900,000 945,000 831,587

Insurance & Bonds-Prem/Medical 2,000,000 2,100,000 2,107,371

Self-insurance Costs - - 742

Insurance & Bonds-Prem/Dental 54,000 56,700 52,571

Insurance & Bonds-Prem/EAP 24,000 25,200 -

Insurance & Bonds-Prem/Vision 20,000 21,000 14,000

Insurance & Bonds-Prem/Life-AD&D 280,000 294,000 314,760

Insurance & Bonds-Prem/Ancillary 600,000 630,000 736,775

Affordble Care Act/PCORI Fee - - 7,555

Affordble Care Act/Reporting - - 2,909

Health Care Reimbursemnt Acct 600,000 630,000 683,602

R/M-Bldgs-Gen 700 735 7,592

R/M-Bldgs-Air Conditioning 500 525 -

Printing & Binding 700 735 1,084


Incentives - - (932)




Miscellaneous Supplies 1,000 1,050 -







DEPARTMENT: Risk Mgmt-Health - 191007



BUDGETADOPTED

BUDGETADOPTED




DEPARTMENT: Risk Mgmt-Employee Hlth Clinic - 191011



BUDGETADOPTED

BUDGETADOPTED


Medical Srvs-Gen 50,000 52,500 196,101

Medical Services-Supplies 40,000 42,000 56,507


Medical Srvs-Rx Supplies 260,000 273,000 207,633

Medical Srvs-Rx Supplies - Mail Order 600,000 630,000 326,629

Utilities (Pass Through Only) 12,500 13,125 11,716

Wages (Pass Through Only) 1,400,000 1,470,000 1,223,322

Wages (Contracted Labor) 50,000 52,500 51,379

Janitorial 15,050 15,050 650

Landscaping 4,452 4,452 2,830

Lawn Maint 5,048 5,048 462

Telephone 1,547 1,547 1,547











DEPARTMENT: Risk Mgmt-PG Emp Health Clinic - 191012



BUDGETADOPTED

BUDGETADOPTED


Medical Services-Supplies 12,000 12,600 24,281

Medical Srvs-Lab Analysis 500 525 30,932

Medical Srvs-Rx Supplies 65,000 68,250 78,903

Medical Srvs-Rx Supplies - Mail Order - - 103

Wages (Pass Through Only) 250,000 262,500 321,124

Wages (Contracted Labor) 5,000 5,250 -


Rentals & Leases-Equip 900 1,000 601

R/M-Bldgs-Gen 1,600 1,600 -









BUDGETADOPTED

BUDGETADOPTED





FUND: VEHICLE MAINTENANCE - 5021




BUDGETADOPTED

BUDGETADOPTED




Misc Rev - - 3


Less 5% New Rev-FS 129.01(2)b (267,609) (267,609) -

TOTAL REVENUES 2,047,641 2,065,522 16,522







BUDGETADOPTED

BUDGETADOPTED

REVENUESVehicle Maint-Vehicle Maintenance Fees 670,551 670,551 585,742

Vehicle Maint-Vehicle Parts/Cost 774,286 774,286 571,110

Vehicle Maint-Vehicle Parts Markup 258,095 258,095 338,888

Vehicle Maint-Vehicle Sublet Parts 1,661,916 1,661,916 1,320,371


Interfund Trf-Transit - - 7,504

TOTAL REVENUES 3,364,848 3,364,848 2,830,820





FICA Taxes 36,751 38,337 33,025


OPEB - GASB 75 - Exp - - 980





Janitorial 4,561 4,561 2,378

Landscaping 8,364 8,364 4,300

Lawn Maint 5,600 5,600 920


Travel & Per Diem 2,500 2,500 4,535


Telephone 9,227 9,227 9,736

Postage - - 17






R/M-Bldgs-Gen 10,000 10,000 37,391

R/M-Bldgs-Air Conditioning 200 200 -

R/M-Equip 5,000 5,000 9,354

R/M-Vehicles 28,019 28,019 24,693









BUDGETADOPTED

BUDGETADOPTED


Advertising - Employment 500 - 325






Loss of Inventory - - 392








COGS-Sublet Repair Work 1,299,917 1,299,917 1,307,405

COGS-Veh & Equip Repair Parts 747,543 747,543 571,110

Depreciation Expense - - 102,513








DEPARTMENT: Fleet Management-Fuel Facilities - 145203



BUDGETADOPTED

BUDGETADOPTED

REVENUESVehicle Maint-Fuel Facility Sales/Cost 1,808,497 1,808,497 1,468,952

Vehicle Maint-Fuel Sales/Markup 178,862 178,862 122,077

TOTAL REVENUES 1,987,359 1,987,359 1,591,029


Janitorial 2,325 2,325 2,325



R/M-Equip 32,000 32,000 43,114



Loss of Inventory 5,000 5,000 11,581

COGS-Fuel Purchases 1,808,497 1,808,497 1,468,952






FUND: ACCRUED COMPENSATED ABSENCES - 5031




BUDGETADOPTED

BUDGETADOPTED

REVENUESMisc Rev-Accrued Comp Abs Contrib 850,000 880,000 842,298


TOTAL REVENUES 2,162,990 2,492,990 842,298



FUND: ACCRUED COMPENSATED ABSENCES - 5031

DEPARTMENT: Accrued Compensated Absences - 191031



BUDGETADOPTED

BUDGETADOPTED

EXPENDITURESAccrued Comp Absences-Payments - - 50,797

Accrued Comp Absences-Payments 75,000 75,000 3,722

Accrued Comp Absences-Payments - - 10,946





Accrued Comp Absences-Payments - - 132




















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