001 general fund
TRANSCRIPT
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
001 GENERAL FUND
001-000-000 N/A Revenues 311100 CURRENT AD VALOREM TAXES 85,719,483 85,719,483 90,362,761 93,073,644 95,865,853 98,741,829 101,704,084
311200 DELINQ AD VALOREM TAXES 30,000 30,000 30,000 30,000 30,000 30,000 30,000
312610 SMALL COUNTY SALES TAX 11,760,758 11,760,758 15,165,968 15,921,233 16,675,899 17,431,317 18,184,350
315000 COMM SRV TAX 1,221,972 1,221,972 1,271,749 1,271,749 1,271,749 1,271,749 1,271,749
325210 ASSESSMENTS - COUNTYWIDE 2,289,561 8,353,316 8,655,472 8,850,220 9,049,350 9,252,960 9,461,152
325211 ASSESSMENTS - VILLAGES 6,063,755 0 0 0 0 0 0
325220 DELINQUENT ASSESSMENTS - SUMTER 20,000 20,000 20,000 20,000 20,000 20,000 20,000
325230 INTERIM ASSESSMENTS - SUMTER 40,000 40,000 200,000 200,000 200,000 200,000 200,000
325232 INTERIM ASSESSMENTS - VILLAGES 150,000 150,000 0 0 0 0 0
329940 DRIVEWAY PERMIT FEES 100 100 100 100 100 100 100
331267 EMERGENCY MGT GRANT - SUPP 0 12,487 0 0 0 0 0
331273 EMPG GRANT 55,866 55,866 57,109 58,114 59,119 60,124 61,128
331901 CARES ACT COVID19 RELIEF 0 1,155,942 0 0 0 0 0
331902 CARES ACT CRF HOUSING ASSISTANCE 0 66,155 0 0 0 0 0
334200 EMS COUNTY GRANT 25,123 25,123 25,123 25,123 25,123 25,123 25,123
334210 EMPA GRANT 105,806 111,306 105,806 105,806 105,806 105,806 105,806
334710 LIBRARY STATE AID GRANT 59,136 59,136 63,474 63,474 63,474 63,474 63,474
335130 INS AGENTS CO LICENSES 25,000 25,000 39,686 39,686 39,686 39,686 39,686
335140 MOBILE HOME LICENSES 32,000 32,000 36,409 36,409 36,409 36,409 36,409
335150 ALCOHOLIC BEV LICENSES 35,000 35,000 35,800 35,800 35,800 35,800 35,800
335210 FIREFIGHTERS SUPPL COMP 50,000 50,000 50,000 50,000 50,000 50,000 50,000
335290 SEIZED TAGS PROCEEDS 50 50 200 200 200 200 200
336100 STATE PAYMENT IN LIEU OF TAXES 29,000 29,000 29,000 29,000 29,000 29,000 29,000
337910 SCHOOL DISTRICT / RESOURCE 500,000 500,000 689,130 689,130 689,130 689,130 689,130OFFICER
341510 TAX COLLECTOR FEES 1,000,000 1,000,000 800,000 800,000 800,000 800,000 800,000
341511 TAX COLL FEES / VILL TAX ROLL 1,200,000 1,200,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000
341512 TAX COLL D/L FEES 300,000 300,000 300,000 300,000 300,000 300,000 300,000
341513 TAX COLLECTOR FEES/ BEAUMONT TAX 0 0 6,000 6,000 6,000 6,000 6,000ROLL
341520 SHERIFF FEES (CIVIL CASES) 50,000 50,000 50,000 50,000 50,000 50,000 50,000
341530 CLERK OF CIRCUIT COURT FEES 700,000 700,000 720,000 740,000 740,000 760,000 760,000
341550 SUPERVISOR OF ELECTION FEES 3,000 3,000 3,000 3,000 3,000 3,000 3,000
341900 PLAN/ZONING FEES 130,000 130,000 130,000 130,000 130,000 130,000 130,000
341915 OTHER GENERAL GOVT CHARGES AND 10 10 10 10 10 10 10FEES
341920 VAB PETITION FILING FEE 2,000 2,000 2,500 2,500 2,500 2,500 2,500
342100 BUSHNELL LAW ENF SERVICES 755,968 755,968 777,597 799,875 822,751 846,282 870,486
342110 COLEMAN LAW ENF SERVICES 103,419 109,419 106,656 109,990 113,290 116,688 120,189
GovMax 1 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
342120 WEBSTER LAW ENF SERVICES 127,269 143,492 132,101 135,092 139,243 143,492 147,869
342300 Housing for Inmates 2,000 2,000 2,000 2,000 2,000 2,000 2,000
342320 INMATE ASSESSMENT FEE 40,000 40,000 40,000 40,000 40,000 40,000 40,000
342330 INMATE PAID MEDICAL TRANSACTIONS 3,000 3,000 3,000 3,000 3,000 3,000 3,000
342901 OTHER CHARGES AND FEES 10 10 10 10 10 10 10
343413 FEES - BAGS & BARRELS 122,676 122,676 131,259 140,079 149,142 158,455 167,962
343414 FEES - TIRES 2,500 2,500 4,000 4,000 4,000 4,000 4,000
343415 FEES - ELECTRONICS 5,000 5,000 6,000 6,000 6,000 6,000 6,000
343416 FEES - WHITE GOODS 3,800 3,800 4,700 4,700 4,700 4,700 4,700
343418 FEES - FURNITURE 15,000 15,000 20,000 20,000 20,000 20,000 20,000
343419 FEES - BRUSH/C&D 35,000 35,000 25,000 25,000 25,000 25,000 25,000
343421 FEES - MIXED 0 0 33,000 33,000 33,000 33,000 33,000
344910 TRAFFIC SIGNAL MAINTENANCE 92,310 92,310 92,310 92,310 92,310 92,310 92,310
344920 CHARGES FOR SERVICES 2,000 2,000 2,000 2,000 2,000 2,000 2,000
346120 IMPOUNDED LIVESTOCK 10 10 10 10 10 10 10
346400 ANIMAL CONTROL FEES 10,000 10,000 18,500 18,500 18,500 18,500 18,500
346420 ANIMAL CONTROL CITATIONS 500 500 2,500 2,500 2,500 2,500 2,500
347110 LIBRARY FEES 50,000 50,000 50,000 50,000 50,000 50,000 50,000
348131 COURT COSTS-DOMESTIC VIOLENCE 7,000 7,000 7,000 7,000 7,000 7,000 7,000
348530 COURT COSTS - TRAFFIC 100,000 100,000 100,000 100,000 100,000 100,000 100,000
348531 COURT COSTS-DRIVER EDUCATION 56,428 56,428 57,534 58,641 59,747 60,853 61,961
348535 COURT COSTS-TEEN COURT 28,000 28,000 28,000 28,000 28,000 28,000 28,000
348875 CIVIL RESTITUTION LIENS 35,000 35,000 42,000 42,000 42,000 42,000 42,000
348880 MISDEMEANOR PROBATION FEES 5,000 5,000 18,000 18,000 18,000 18,000 18,000
348883 PRIVATE CONTRACTOR PROBATION 2,000 2,000 2,000 2,000 2,000 2,000 2,000FEES
349100 CHARGE FOR INSUR.COLL. 500 500 500 500 500 500 500
351120 WEEKEND WORK PROGRAM 7,000 7,000 7,000 7,000 7,000 7,000 7,000
354100 CODE ENFORCEMENT FINES 7,000 7,000 12,500 12,500 12,500 12,500 12,500
362100 SOLID WASTE BUILDING LEASE 112,000 112,000 112,000 112,000 112,000 112,000 112,000
362200 FAIR GROUNDS RENTAL 2,000 2,000 2,000 2,000 2,000 2,000 2,000
362521 VENDING SALES COMMISSION 3,000 3,000 4,200 4,200 4,200 4,200 4,200
362530 ATM RENT 3,000 3,000 3,000 3,000 3,000 3,000 3,000
364050 SALE OF SURPLUS PROPERTY 10 10 10 10 10 10 10
364410 SALE SURPLUS FURN & EQUIP 10 10 10 10 10 10 10
365100 MISCELLANEOUS SALES 10 10 10 10 10 10 10
365141 ALUMINUM SCRAP 10,000 10,000 10,000 10,000 10,000 10,000 10,000
365172 LOOSE FERROUS 5,000 5,000 5,000 5,000 5,000 5,000 5,000
369300 INSURANCE PROCEEDS 10 2,144 10 10 10 10 10
369900 OTHER MISC REVENUE 10 10 10 10 10 10 0
369930 REFUND OF PRIOR YR EXPENDITURES 10 10 10 10 10 10 0
369951 AFFORDABLE HOUSING MORTGAGE 10,000 15,656 21,080 21,080 21,080 21,080 21,080PAYMENTS
381218 TRANS FR BOND SINKING FUND 1,002,992 3,498,497 3,572,487 4,052,539 4,404,053 4,477,831 5,008,605
GovMax 2 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
400000 BUDGETED CASH BALANCE FORWARD 19,312,449 28,212,099 16,542,851 13,446,605 14,086,518 13,182,640 12,750,394
133,676,511 146,341,763 142,147,152 143,251,389 148,030,322 151,097,828 155,163,517
001-010-511 Administrative Services Expenditures 1200 REGULAR SALARIES AND WAGES 274,885 273,685 274,272 277,774 281,320 284,913 288,554
1201 CLASS C PER/DIEM 88 88 0 0 0 0 0
1400 OVERTIME 441 441 422 422 422 422 422
1800 PTO SELL-BACK 1,798 268 0 0 0 0 0
2100 FICA TAXES 21,028 21,028 20,982 21,249 21,521 21,797 22,075
2200 RETIREMENT CONTRIBUTIONS 30,791 30,791 25,066 25,385 25,707 26,035 26,366
2300 LIFE AND HEALTH INSURANCE 61,700 68,390 78,000 79,560 81,150 82,776 84,432
2400 WORKERS' COMPENSATION 879 879 432 437 443 449 455
3100 PROFESSIONAL SERVICES 6,600 6,600 8,000 8,000 8,000 8,000 8,000
3108 ORDINANCE CODIFICATION 6,706 9,236 6,706 6,908 7,114 7,328 7,548
3400 OTHER SERVICES 103,785 898 700 700 700 700 700
4000 TRAVEL AND PER DIEM 1,271 1,271 1,271 1,309 1,348 1,389 1,431
5400 BOOKS, SUBSCRIPT, DUES 14,443 17,440 15,523 15,702 16,367 16,670 17,086
5500 TRAINING 2,275 2,275 5,825 3,615 3,708 3,803 3,902
526,690 433,290 437,199 441,061 447,800 454,282 460,971
001-011-552 Economic Development Expenditures 1200 REGULAR SALARIES AND WAGES 211,708 211,708 231,694 194,278 196,803 199,362 201,954
4800 PROMOTIONAL ACTIVITIES 18,814 8,814 17,611 17,996 18,392 18,798 19,363
1800 PTO SELL-BACK 3,434 3,434 0 0 0 0 0
2100 FICA TAXES 16,458 16,458 17,725 14,863 15,056 15,251 15,449
2200 RETIREMENT CONTRIBUTIONS 21,515 21,515 21,084 17,680 17,909 18,142 18,378
2300 LIFE AND HEALTH INSURANCE 48,000 53,205 52,000 39,780 40,575 41,388 42,216
2400 WORKERS' COMPENSATION 2,780 2,780 1,563 1,519 1,538 1,558 1,578
3100 PROFESSIONAL SERVICES 9,000 54,000 19,000 9,000 9,000 19,000 9,000
3400 OTHER SERVICES 91,500 76,500 75,000 75,000 76,500 75,000 75,000
4000 TRAVEL AND PER DIEM 23,434 3,434 20,874 21,291 24,277 22,150 22,592
4919 INDUSTRY INCENTIVES 2,270,200 2,270,200 3,510,700 1,451,500 1,443,500 0 0
5400 BOOKS, SUBSCRIPT, DUES 2,148 2,148 5,873 5,588 5,680 6,168 5,873
5500 TRAINING 9,718 9,718 9,718 9,913 10,111 10,313 10,519
2,728,709 2,733,914 3,982,842 1,858,408 1,859,341 427,130 421,922
001-012-513 Clerk to Board Expenditures 4600 REPAIR & MAINT SERVICE 300 300 300 306 312 318 324
4607 REPAIR & MAINT-COMP SOFTWARE SUPP 9,350 9,350 9,350 9,537 9,728 9,923 10,121
4900 OTHER CURRENT CHARGES 200 200 200 204 208 212 216
4911 LEGAL ADVERTISING 200 200 200 204 208 212 216
3101 PROF SVCS-VAB 6,000 6,000 6,000 6,120 6,242 6,367 6,494
3200 ACCOUNTING AND AUDITING 500 500 500 510 520 530 541
3400 OTHER SERVICES 1,800 1,800 1,800 1,836 1,873 1,910 1,948
4000 TRAVEL AND PER DIEM 600 600 600 612 624 636 649
GovMax 3 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
4100 COMMUNICATION SERVICES 1,000 1,000 1,000 1,020 1,040 1,061 1,082
4200 POSTAGE 2,900 2,900 2,900 2,958 3,017 3,077 3,139
4203 POSTAGE VAB 150 150 150 153 156 159 162
4400 RENTALS AND LEASES 150 150 150 153 156 159 162
4914 BANK SERVICE CHARGES 600 600 600 612 624 636 649
4917 LEGAL ADVERTSING-VAB 800 800 800 816 832 849 866
5100 OFFICE SUPPLIES 7,500 7,500 7,500 7,650 7,803 7,959 8,118
5200 OPERATING SUPPLIES 2,550 2,550 2,550 2,601 2,653 2,706 2,760
5400 BOOKS, SUBSCRIPT, DUES 300 300 300 306 312 318 324
5500 TRAINING 100 100 100 102 104 106 108
35,000 35,000 35,000 35,700 36,412 37,138 37,879
001-014-511 Employee Services Expenditures 3400 OTHER SERVICES 157 157 190 194 198 203 207
157 157 190 194 198 203 207
001-014-512 Employee Services Expenditures 3400 OTHER SERVICES 95 95 135 137 139 143 145
95 95 135 137 139 143 145
001-014-513 Employee Services Expenditures 1200 REGULAR SALARIES AND WAGES 241,472 241,472 246,760 249,968 253,217 256,508 259,843
4800 PROMOTIONAL ACTIVITIES 1,877 1,877 2,260 2,305 2,351 2,398 2,446
1400 OVERTIME 775 775 0 0 0 0 0
1800 PTO SELL-BACK 6,179 6,179 0 0 0 0 0
2100 FICA TAXES 18,996 18,996 18,878 19,122 19,371 19,623 19,879
2200 RETIREMENT CONTRIBUTIONS 24,842 24,842 22,455 22,748 23,042 23,343 23,646
2300 LIFE AND HEALTH INSURANCE 48,000 53,205 52,000 53,040 54,100 55,184 56,288
2400 WORKERS' COMPENSATION 834 834 395 401 406 411 415
3100 PROFESSIONAL SERVICES 31,000 47,600 0 0 0 25,000 0
3400 OTHER SERVICES 1,532 1,232 2,100 2,142 2,185 2,228 2,272
4000 TRAVEL AND PER DIEM 10,167 5,567 13,716 13,990 14,270 14,556 14,847
5400 BOOKS, SUBSCRIPT, DUES 1,809 1,809 1,224 1,249 1,273 1,299 1,324
5500 TRAINING 28,017 15,729 22,899 23,356 23,823 24,301 24,786
415,500 420,117 382,687 388,321 394,038 424,851 405,746
001-014-519 Employee Services Expenditures 3400 OTHER SERVICES 301 301 425 433 442 450 459
301 301 425 433 442 450 459
001-014-522 Employee Services Expenditures 3400 OTHER SERVICES 4,987 4,102 5,810 5,926 6,045 6,167 6,290
4,987 4,102 5,810 5,926 6,045 6,167 6,290
001-014-524 Employee Services Expenditures 3400 OTHER SERVICES 218 218 275 281 286 292 298
218 218 275 281 286 292 298
001-014-525 Employee Services Expenditures 3400 OTHER SERVICES 142 142 195 199 203 207 211
142 142 195 199 203 207 211
GovMax 4 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
001-014-526 Employee Services Expenditures 3400 OTHER SERVICES 164 164 300 305 312 317 324
164 164 300 305 312 317 324
001-014-541 Employee Services Expenditures 3400 OTHER SERVICES 1,718 2,133 2,065 2,106 2,148 2,191 2,234
1,718 2,133 2,065 2,106 2,148 2,191 2,234
001-014-552 Employee Services Expenditures 3400 OTHER SERVICES 120 120 150 153 155 158 161
120 120 150 153 155 158 161
001-014-553 Employee Services Expenditures 3400 OTHER SERVICES 120 120 150 153 155 158 161
120 120 150 153 155 158 161
001-014-554 Employee Services Expenditures 3400 OTHER SERVICES 95 95 120 123 126 129 132
95 95 120 123 126 129 132
001-014-562 Employee Services Expenditures 3400 OTHER SERVICES 548 1,606 740 755 770 786 801
548 1,606 740 755 770 786 801
001-016-511 Board of County Commissioners Expenditures 1100 EXEC SALARY ELECTED OFFICIALS 304,565 306,837 317,025 323,365 329,830 336,425 343,155
1200 REGULAR SALARIES AND WAGES 0 1,729 0 0 0 0 0
4501 ERRORS & OMISSION BOND 0 500 500 515 530 546 563
4700 PRINTING AND BINDING 1,800 1,800 0 1,836 0 1,891 0
1201 CLASS C PER/DIEM 0 11 0 0 0 0 0
2100 FICA TAXES 23,300 23,508 24,250 24,735 25,230 25,735 26,250
2200 RETIREMENT CONTRIBUTIONS 149,785 151,126 157,560 160,710 163,925 167,205 170,545
2300 LIFE AND HEALTH INSURANCE 39,400 42,397 65,000 66,300 67,625 68,980 70,360
2400 WORKERS' COMPENSATION 975 984 505 515 530 540 550
4000 TRAVEL AND PER DIEM 5,736 5,725 5,850 6,026 6,207 6,393 6,584
5210 FOOD 0 0 0 0 0 0 0
5500 TRAINING 3,300 3,300 3,342 3,442 3,545 3,652 3,762
528,861 537,917 574,032 587,444 597,422 611,367 621,769
001-017-513 Office of Management & Budget Expenditures 1200 REGULAR SALARIES AND WAGES 389,284 389,284 347,190 351,704 356,276 360,907 365,598
1201 CLASS C PER/DIEM 44 44 44 0 0 0 0
1400 OVERTIME 1,379 1,379 0 0 0 0 0
1800 PTO SELL-BACK 3,500 3,500 0 0 0 0 0
2100 FICA TAXES 29,931 29,931 26,713 27,061 27,416 27,772 27,968
2200 RETIREMENT CONTRIBUTIONS 38,929 38,929 31,594 32,005 32,420 32,842 33,270
2300 LIFE AND HEALTH INSURANCE 84,000 93,108 78,000 79,560 81,150 82,776 84,432
2400 WORKERS' COMPENSATION 1,246 1,246 556 563 570 578 586
3100 PROFESSIONAL SERVICES 0 46,495 0 0 0 0 0
4000 TRAVEL AND PER DIEM 17,575 17,575 24,556 25,047 25,486 25,933 26,388
5400 BOOKS, SUBSCRIPT, DUES 2,965 2,965 3,574 3,646 3,718 3,791 3,869
GovMax 5 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
5500 TRAINING 9,240 9,240 12,124 12,367 12,613 12,867 13,122
578,093 633,696 524,351 531,953 539,649 547,466 555,233
001-018-513 Purchasing Expenditures 1200 REGULAR SALARIES AND WAGES 422,933 421,446 353,537 358,134 362,790 367,505 372,283
1800 PTO SELL-BACK 4,950 6,437 0 0 0 0 0
2100 FICA TAXES 32,735 32,735 27,045 27,397 27,753 28,113 28,480
2200 RETIREMENT CONTRIBUTIONS 44,718 44,718 32,172 32,591 33,012 33,444 33,879
2300 LIFE AND HEALTH INSURANCE 99,400 110,178 104,000 106,080 108,200 110,368 112,576
2400 WORKERS' COMPENSATION 9,599 9,599 565 573 581 589 595
3100 PROFESSIONAL SERVICES 0 622 0 0 0 0 0
4000 TRAVEL AND PER DIEM 1,236 1,236 1,236 1,236 1,236 1,236 1,236
5400 BOOKS, SUBSCRIPT, DUES 1,175 1,175 1,198 1,198 1,198 1,198 1,198
5500 TRAINING 4,765 4,143 4,765 4,765 4,765 4,765 4,765
621,511 632,289 524,518 531,974 539,535 547,218 555,012
001-019-512 County Administrator Expenditures 1200 REGULAR SALARIES AND WAGES 339,100 339,100 343,530 347,996 352,520 357,102 361,744
1202 AUTO ALLOWANCE 6,600 6,600 6,600 6,600 6,600 6,600 6,600
1800 PTO SELL-BACK 0 19,489 0 0 0 0 0
2100 FICA TAXES 20,334 20,334 20,334 20,334 20,334 20,334 20,334
2200 RETIREMENT CONTRIBUTIONS 92,540 92,540 93,749 94,968 96,202 97,453 98,720
2201 EMPLOYER PAID 457 DEFERRED COMP 18,160 18,160 18,523 18,893 19,271 19,656 20,049
2300 LIFE AND HEALTH INSURANCE 24,000 26,602 26,000 26,520 27,050 27,592 28,144
2400 WORKERS' COMPENSATION 1,085 1,085 549 557 564 571 579
4000 TRAVEL AND PER DIEM 1,494 1,494 3,683 1,528 3,718 914 1,582
5220 GAS & OIL 1,118 1,118 1,046 1,066 1,088 1,109 1,132
5400 BOOKS, SUBSCRIPT, DUES 3,000 3,000 3,400 3,400 3,400 3,400 3,400
5500 TRAINING 3,600 3,600 4,050 4,088 4,126 4,966 4,206
511,031 533,122 521,464 525,950 534,873 539,697 546,490
001-020-581 Tax Collector Expenditures 9105 TR TAX COLLECTOR 2,419,188 2,421,861 2,459,419 2,508,607 2,558,779 2,609,955 2,662,154
2,419,188 2,421,861 2,459,419 2,508,607 2,558,779 2,609,955 2,662,154
001-025-513 CONSTITUTIONAL OFFICERS Expenditures 2300 LIFE AND HEALTH INSURANCE 876,000 970,989 1,768,000 1,803,360 1,839,427 1,876,216 1,913,740
876,000 970,989 1,768,000 1,803,360 1,839,427 1,876,216 1,913,740
001-030-581 Clerk of Circuit Court Expenditures 9107 TR CLERK COURT 1,992,562 1,992,562 2,024,199 2,064,683 2,105,977 2,148,097 2,191,059
9108 TR CLERK COMMUNICATIONS 3,000 3,000 3,000 3,060 3,121 3,183 3,247
9127 TR CLERK TEEN CRT 35,461 35,461 35,994 36,714 37,448 38,197 38,961
2,031,023 2,031,023 2,063,193 2,104,457 2,146,546 2,189,477 2,233,267
001-040-581 Property Appraiser Expenditures 9180 TR PROPERTY APPR 1,913,146 1,922,180 2,147,287 2,190,233 2,234,038 2,278,719 2,324,293
1,913,146 1,922,180 2,147,287 2,190,233 2,234,038 2,278,719 2,324,293
001-090-581 Supervisor of Elections - Office Expenditures 9109 TR SOE OFFICE 1,149,480 1,158,513 1,329,205 1,355,789 1,382,905 1,410,563 1,438,774
GovMax 6 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
1,149,480 1,158,513 1,329,205 1,355,789 1,382,905 1,410,563 1,438,774
001-091-581 Supervisor of Elections - Elections Expenditures 9199 TR SOE ELECTIONS 908,524 908,524 827,215 843,759 860,634 877,847 895,404
908,524 908,524 827,215 843,759 860,634 877,847 895,404
001-100-513 Facilities & Parks Services Expenditures 4600 REPAIR & MAINT SERVICE 28,690 36,225 51,920 32,520 32,520 32,520 32,520
4601 FUMIGATION 784 784 1,419 1,419 1,419 1,419 1,419
4641 REPAIR & MAINT/AIR COND. 9,500 9,500 9,500 9,500 9,500 9,500 9,500
4643 REPAIR & MAINT-GENERATORS 4,788 4,788 4,788 4,788 4,788 4,788 4,788
3400 OTHER SERVICES 7,054 7,054 9,154 9,154 9,154 9,154 9,154
3434 JANITORIAL SERVICES 29,084 29,084 29,084 29,084 29,084 29,084 29,084
4300 UTILITIES 53,297 46,242 43,000 43,000 43,000 43,000 43,000
5220 GAS & OIL 900 900 958 958 958 958 958
134,097 134,577 149,823 130,423 130,423 130,423 130,423
001-100-519 Facilities & Parks Services Expenditures 1200 REGULAR SALARIES AND WAGES 501,626 496,126 540,539 547,566 554,683 561,896 569,202
4600 REPAIR & MAINT SERVICE 74,740 64,422 103,955 83,955 83,955 83,955 83,955
4601 FUMIGATION 2,102 2,102 2,579 2,579 2,579 2,579 2,579
4620 REPAIR & MAINT ELEVATOR 4,018 4,018 4,627 4,627 4,627 4,627 4,627
4641 REPAIR & MAINT/AIR COND. 81,770 79,770 83,780 83,780 83,780 83,780 83,780
4643 REPAIR & MAINT-GENERATORS 6,588 6,588 6,588 6,588 6,588 6,588 6,588
4900 OTHER CURRENT CHARGES 325 325 225 225 225 225 225
1400 OVERTIME 5,468 5,468 5,468 5,468 5,468 5,468 5,468
1800 PTO SELL-BACK 7,027 7,027 0 0 0 0 0
2100 FICA TAXES 39,250 39,250 41,352 41,888 42,432 42,986 43,543
2200 RETIREMENT CONTRIBUTIONS 70,968 70,968 70,411 71,327 72,254 73,196 74,146
2300 LIFE AND HEALTH INSURANCE 121,700 134,896 143,000 145,860 148,775 151,756 154,792
2400 WORKERS' COMPENSATION 42,584 42,584 19,303 19,555 19,812 20,068 20,329
3100 PROFESSIONAL SERVICES 152,340 128,419 0 0 0 0 0
3400 OTHER SERVICES 37,794 38,694 44,794 44,794 44,794 44,794 44,794
3434 JANITORIAL SERVICES 81,013 79,113 75,321 75,321 75,321 75,321 75,321
4000 TRAVEL AND PER DIEM 1,378 1,378 1,438 1,438 1,438 1,438 1,438
4300 UTILITIES 101,311 101,311 102,193 102,193 102,193 102,193 102,193
5200 OPERATING SUPPLIES 0 650 0 0 0 0 0
5220 GAS & OIL 24,450 23,800 24,648 24,648 24,648 24,648 24,648
5400 BOOKS, SUBSCRIPT, DUES 420 420 465 465 465 465 465
5500 TRAINING 7,500 7,500 7,500 7,500 7,500 7,500 7,500
6400 MACH & EQPT >= $5,000 0 13,792 0 0 0 0 0
1,364,372 1,348,621 1,278,186 1,269,777 1,281,537 1,293,483 1,305,593
001-100-521 Facilities & Parks Services Expenditures 4600 REPAIR & MAINT SERVICE 64,492 60,292 103,346 80,746 80,746 80,746 80,746
4601 FUMIGATION 2,331 2,331 2,803 2,803 2,803 2,803 2,803
4620 REPAIR & MAINT ELEVATOR 4,786 17,328 6,150 6,150 6,150 6,150 6,150
GovMax 7 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
4641 REPAIR & MAINT/AIR COND. 51,659 51,659 52,527 52,527 52,527 52,527 52,527
4643 REPAIR & MAINT-GENERATORS 16,410 19,310 16,410 16,410 16,410 16,410 16,410
4690 NON-CAPITALIZED PROJECTS 9,000 9,000 0 0 0 0 0
4900 OTHER CURRENT CHARGES 225 225 225 225 225 225 225
3400 OTHER SERVICES 37,403 37,403 37,402 37,402 37,402 37,402 37,402
3434 JANITORIAL SERVICES 60,212 60,212 60,212 60,212 60,212 60,212 60,212
4300 UTILITIES 192,187 192,187 190,463 190,463 190,463 190,463 190,463
5200 OPERATING SUPPLIES 0 350 0 0 0 0 0
5220 GAS & OIL 3,600 3,600 3,832 3,832 3,832 3,832 3,832
442,305 453,897 473,370 450,770 450,770 450,770 450,770
001-100-522 Facilities & Parks Services Expenditures 4600 REPAIR & MAINT SERVICE 237,266 233,451 237,137 169,327 169,327 169,327 169,327
4601 FUMIGATION 4,240 2,240 4,032 4,032 4,032 4,032 4,032
4641 REPAIR & MAINT/AIR COND. 16,600 16,600 39,900 39,900 39,900 39,900 39,900
4643 REPAIR & MAINT-GENERATORS 18,940 28,895 20,240 20,240 20,240 20,240 20,240
4900 OTHER CURRENT CHARGES 720 720 880 880 880 880 880
3100 PROFESSIONAL SERVICES 0 3,815 0 0 0 0 0
3400 OTHER SERVICES 102,408 102,408 102,408 102,408 102,408 102,408 102,408
3434 JANITORIAL SERVICES 14,121 14,121 14,121 14,121 14,121 14,121 14,121
4300 UTILITIES 130,955 130,955 138,574 138,574 138,574 138,574 138,574
5200 OPERATING SUPPLIES 0 0 2,824 2,824 2,824 2,824 2,824
6450 MACH & EQPT $1,000 - $4,999 7,700 7,700 5,100 5,100 5,100 5,100 5,100
532,950 540,905 565,216 497,406 497,406 497,406 497,406
001-100-523 Facilities & Parks Services Expenditures 4600 REPAIR & MAINT SERVICE 130,784 130,784 147,806 128,106 128,106 128,106 128,106
4601 FUMIGATION 5,636 3,636 7,372 7,372 7,372 7,372 7,372
4620 REPAIR & MAINT ELEVATOR 4,318 4,318 4,427 4,427 4,427 4,427 4,427
4641 REPAIR & MAINT/AIR COND. 184,225 179,662 202,655 202,655 202,655 202,655 202,655
4643 REPAIR & MAINT-GENERATORS 25,840 25,840 32,770 26,270 26,270 26,270 26,270
4900 OTHER CURRENT CHARGES 175 175 175 175 175 175 175
4300 UTILITIES 518,977 631,093 547,031 547,031 547,031 547,031 547,031
5220 GAS & OIL 4,068 4,068 4,326 4,326 4,326 4,326 4,326
6450 MACH & EQPT $1,000 - $4,999 0 4,563 0 0 0 0 0
874,023 984,139 946,562 920,362 920,362 920,362 920,362
001-100-534 Facilities & Parks Services Expenditures 4600 REPAIR & MAINT SERVICE 2,950 2,950 3,450 3,450 3,450 3,450 3,450
4300 UTILITIES 27,210 27,210 37,327 37,327 37,327 37,327 37,327
30,160 30,160 40,777 40,777 40,777 40,777 40,777
001-100-541 Facilities & Parks Services Expenditures 4600 REPAIR & MAINT SERVICE 76,430 76,430 143,843 46,043 46,043 46,043 46,043
4601 FUMIGATION 916 916 1,024 1,024 1,024 1,024 1,024
4641 REPAIR & MAINT/AIR COND. 10,880 10,880 11,180 11,180 11,180 13,380 11,180
4643 REPAIR & MAINT-GENERATORS 7,808 7,808 7,888 7,888 7,888 7,888 7,888
GovMax 8 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
4900 OTHER CURRENT CHARGES 100 100 100 100 100 100 100
3400 OTHER SERVICES 16,762 16,762 16,762 16,762 16,762 16,762 16,762
3434 JANITORIAL SERVICES 24,806 24,806 22,923 22,923 22,923 22,923 22,923
4300 UTILITIES 52,422 52,422 56,256 56,256 56,256 56,256 56,256
5220 GAS & OIL 360 360 383 383 383 383 383
190,484 190,484 260,359 162,559 162,559 164,759 162,559
001-100-562 Facilities & Parks Services Expenditures 4600 REPAIR & MAINT SERVICE 21,603 21,603 92,278 35,078 35,078 35,078 35,078
4601 FUMIGATION 2,718 2,218 2,820 2,820 2,820 2,820 2,820
4641 REPAIR & MAINT/AIR COND. 8,280 8,280 12,480 9,480 9,480 9,480 28,980
4643 REPAIR & MAINT-GENERATORS 4,048 4,048 6,048 6,048 6,048 6,048 6,048
4900 OTHER CURRENT CHARGES 25 25 50 50 50 50 50
3400 OTHER SERVICES 27,654 27,654 27,654 27,654 27,654 27,654 27,654
3434 JANITORIAL SERVICES 46,695 46,695 47,695 47,695 47,695 47,695 47,695
4300 UTILITIES 30,678 30,678 36,690 36,690 36,690 36,690 36,690
5220 GAS & OIL 900 900 900 900 900 900 900
142,601 142,101 226,615 166,415 166,415 166,415 185,915
001-100-571 Facilities & Parks Services Expenditures 4600 REPAIR & MAINT SERVICE 15,700 30,623 53,662 30,202 30,202 30,202 30,202
4601 FUMIGATION 1,290 1,290 1,398 1,398 1,398 1,398 1,398
4641 REPAIR & MAINT/AIR COND. 12,750 12,750 12,800 12,800 20,600 12,800 12,800
3400 OTHER SERVICES 34,436 36,336 42,636 38,436 38,436 38,436 38,436
3434 JANITORIAL SERVICES 33,811 33,811 33,811 33,811 33,811 33,811 33,811
4300 UTILITIES 70,645 70,645 59,827 59,827 59,827 59,827 59,827
168,632 185,455 204,134 176,474 184,274 176,474 176,474
001-100-572 Facilities & Parks Services Expenditures 4600 REPAIR & MAINT SERVICE 113,018 108,018 208,218 65,718 65,718 63,018 65,718
4601 FUMIGATION 5,132 1,132 5,252 5,252 5,252 5,252 5,252
4641 REPAIR & MAINT/AIR COND. 11,080 11,080 7,080 7,080 13,180 7,080 11,280
4900 OTHER CURRENT CHARGES 2,240 2,240 2,600 2,560 2,560 2,560 2,560
3100 PROFESSIONAL SERVICES 0 13,500 0 0 0 0 0
3400 OTHER SERVICES 192,890 192,890 195,390 195,390 195,390 195,390 195,390
3434 JANITORIAL SERVICES 35,361 35,361 35,362 35,362 35,362 35,362 35,362
4300 UTILITIES 42,384 42,384 41,503 41,503 41,503 41,503 41,503
4400 RENTALS AND LEASES 3,335 3,335 3,335 3,335 3,335 3,335 3,335
5220 GAS & OIL 6,550 6,550 7,175 7,173 7,175 7,175 7,175
6400 MACH & EQPT >= $5,000 89,000 81,454 0 0 0 0 0
6450 MACH & EQPT $1,000 - $4,999 0 7,546 0 0 0 0 0
500,990 505,490 505,915 363,373 369,475 360,675 367,575
001-100-575 Facilities & Parks Services Expenditures 4600 REPAIR & MAINT SERVICE 94,411 101,466 147,934 62,534 62,534 62,534 62,534
4601 FUMIGATION 4,274 4,274 4,448 4,448 4,448 4,448 4,446
4641 REPAIR & MAINT/AIR COND. 13,770 13,770 26,770 15,170 12,770 12,770 12,770
GovMax 9 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
4643 REPAIR & MAINT-GENERATORS 8,188 8,188 8,188 8,188 8,188 8,188 8,188
4900 OTHER CURRENT CHARGES 25 25 25 25 25 25 25
3100 PROFESSIONAL SERVICES 3,000 3,000 1,200 0 0 0 0
3400 OTHER SERVICES 37,500 37,500 37,500 37,500 37,500 37,500 37,500
3434 JANITORIAL SERVICES 50,815 50,815 54,816 50,816 50,816 50,816 50,816
4300 UTILITIES 125,658 125,658 122,178 122,178 122,178 122,178 122,178
5200 OPERATING SUPPLIES 400 17,387 0 0 0 0 0
5220 GAS & OIL 900 900 955 955 955 955 955
6400 MACH & EQPT >= $5,000 66,250 42,208 0 0 0 0 0
405,191 405,191 404,014 301,814 299,414 299,414 299,412
001-100-603 Facilities & Parks Services Expenditures 4600 REPAIR & MAINT SERVICE 18,024 18,024 30,446 9,946 9,946 9,946 9,946
4601 FUMIGATION 420 420 546 546 546 546 546
4641 REPAIR & MAINT/AIR COND. 3,900 3,900 3,900 3,900 3,900 3,900 3,900
3400 OTHER SERVICES 6,800 6,800 10,300 6,800 6,800 6,800 6,800
3434 JANITORIAL SERVICES 9,118 9,118 9,118 9,118 9,118 9,118 9,118
4300 UTILITIES 7,291 17,316 10,834 10,834 10,834 10,834 10,834
45,553 55,578 65,144 41,144 41,144 41,144 41,144
001-100-685 Facilities & Parks Services Expenditures 4600 REPAIR & MAINT SERVICE 5,288 5,288 40,133 5,833 5,833 5,833 5,833
4601 FUMIGATION 395 395 514 514 514 514 514
4641 REPAIR & MAINT/AIR COND. 1,850 1,850 1,850 1,850 1,850 1,850 1,850
3400 OTHER SERVICES 6,725 6,725 6,725 6,725 6,725 6,725 6,725
3434 JANITORIAL SERVICES 2,963 2,963 3,238 3,238 3,238 3,238 3,238
4300 UTILITIES 4,850 4,850 4,850 4,850 4,850 4,850 4,850
22,071 22,071 57,310 23,010 23,010 23,010 23,010
001-100-711 Facilities & Parks Services Expenditures 4600 REPAIR & MAINT SERVICE 8,400 8,400 8,400 8,400 8,400 8,400 8,400
4900 OTHER CURRENT CHARGES 70 70 70 70 70 70 70
8,470 8,470 8,470 8,470 8,470 8,470 8,470
001-100-712 Facilities & Parks Services Expenditures 4600 REPAIR & MAINT SERVICE 90,658 90,658 108,710 73,670 73,670 73,670 73,670
4601 FUMIGATION 3,635 3,635 3,881 3,881 3,881 3,881 3,881
4620 REPAIR & MAINT ELEVATOR 14,005 14,005 15,595 15,595 15,595 15,595 15,595
4641 REPAIR & MAINT/AIR COND. 26,906 26,906 29,064 29,064 29,064 29,064 29,064
4643 REPAIR & MAINT-GENERATORS 18,376 18,376 48,296 20,296 20,296 20,296 20,296
4900 OTHER CURRENT CHARGES 400 400 425 425 425 425 425
3400 OTHER SERVICES 25,694 25,694 25,694 25,694 25,694 25,694 25,694
3434 JANITORIAL SERVICES 136,813 136,813 140,014 140,014 140,014 140,014 140,014
4300 UTILITIES 245,187 245,187 196,069 196,069 196,069 196,069 196,069
5220 GAS & OIL 2,700 2,700 8,616 3,829 3,829 3,829 3,829
564,374 564,374 576,364 508,537 508,537 508,537 508,537
001-120-522 Fire Control Expenditures
GovMax 10 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
3419 CONTRACT SVCS -FOREST FIRE 15,418 15,418 15,418 15,418 15,418 15,418 15,418CONTROL
3429 CONT SVCS - COOPERATIVE FOREST 3,000 3,000 3,000 3,000 3,000 3,000 3,000 MGMT
18,418 18,418 18,418 18,418 18,418 18,418 18,418
001-126-513 Public Information Office Expenditures 1200 REGULAR SALARIES AND WAGES 0 0 201,177 203,791 206,441 209,125 211,843
2100 FICA TAXES 0 0 15,390 15,590 15,793 15,998 16,205
2200 RETIREMENT CONTRIBUTIONS 0 0 18,307 18,545 18,785 19,029 19,279
2300 LIFE AND HEALTH INSURANCE 0 0 39,000 39,780 40,575 41,388 42,216
2400 WORKERS' COMPENSATION 0 0 321 327 330 334 340
0 0 274,195 278,033 281,924 285,874 289,883
001-128-526 Emergency Communications Expenditures 1200 REGULAR SALARIES AND WAGES 0 0 1,115,260 1,129,750 1,144,435 1,159,316 1,174,393
2100 FICA TAXES 0 0 85,318 86,429 87,549 88,687 89,846
2200 RETIREMENT CONTRIBUTIONS 0 0 101,489 102,805 104,140 105,501 106,864
2300 LIFE AND HEALTH INSURANCE 0 0 286,000 291,720 297,550 303,512 309,584
2400 WORKERS' COMPENSATION 0 0 1,783 1,809 1,833 1,855 1,883
0 0 1,589,850 1,612,513 1,635,507 1,658,871 1,682,570
001-130-525 Radio Communication Services Expenditures 4600 REPAIR & MAINT SERVICE 206,291 229,362 233,582 238,567 243,661 248,866 256,099
3100 PROFESSIONAL SERVICES 975,088 975,088 1,153,362 1,182,113 1,211,726 1,242,228 1,273,645
3400 OTHER SERVICES 462 462 400 412 424 437 451
4000 TRAVEL AND PER DIEM 5,320 5,320 0 0 0 0 0
4300 UTILITIES 34,750 34,750 35,430 36,139 36,861 37,599 38,719
4400 RENTALS AND LEASES 221,183 221,183 227,818 234,653 241,692 248,943 256,409
5200 OPERATING SUPPLIES 23,000 28,000 39,300 31,940 31,005 31,896 32,814
5400 BOOKS, SUBSCRIPT, DUES 85 85 85 85 85 90 90
5500 TRAINING 7,036 2,036 1,200 1,224 1,224 1,224 1,224
6400 MACH & EQPT >= $5,000 55,000 55,000 0 0 0 0 0
6450 MACH & EQPT $1,000 - $4,999 101,270 101,270 32,750 48,750 7,000 39,500 28,250
1,629,485 1,652,556 1,723,927 1,773,883 1,773,678 1,850,783 1,887,701
001-131-538 Stormwater Program Expenditures 4600 REPAIR & MAINT SERVICE 500,000 626,417 500,000 500,000 500,000 500,000 500,000
3100 PROFESSIONAL SERVICES 75,000 75,000 50,000 50,000 50,000 50,000 50,000
3428 CONTRACT SVCS-JUMPER CRK WATER 35,000 35,000 0 0 0 0 0MGT
3433 GUM SLOUGH WATERSHED 0 0 0 0 150,000 150,000 150,000MANAGEMENT PLAN
3445 DRAINAGE CANAL/CROSSOVER 341,000 265,578 0 0 0 0 0ASSESS/REP
3454 LITTLE JONES CREEK WATERSHED MGMT 130,000 155,000 65,000 75,000 0 0 0PLAN
5200 OPERATING SUPPLIES 250 250 2,500 0 2,500 0 2,500
6304 SE 25TH ST ROADWAY EXTENSION 0 75,363 0 0 0 0 0
1,081,250 1,232,608 617,500 625,000 702,500 700,000 702,500
GovMax 11 7/1/2021 9:26:57 AM
Sumter County Organization Code Fund Line Item Detail Proforma
Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023
Adopted Amended Budget Budget
FY 2024
Budget
FY 2025 FY 2026
Budget Budget
001-140-515 Planning Services Expenditures 1200 REGULAR SALARIES AND WAGES 243,434 243,434 306,161 310,141 314,173 318,257 322,394
2100 FICA TAXES 18,623 18,623 23,422 23,726 24,035 24,347 24,662
2200 RETIREMENT CONTRIBUTIONS 43,571 43,571 48,668 49,301 49,942 50,591 51,248
2300 LIFE AND HEALTH INSURANCE 36,000 39,904 52,000 53,040 54,100 55,184 56,288
2400 WORKERS' COMPENSATION 779 779 490 496 503 508 516
3100 PROFESSIONAL SERVICES 256,140 333,184 150,721 157,376 164,346 171,646 179,294
3131 MINE MONITORING 25,500 25,500 26,010 26,530 27,061 27,602 28,154
3400 OTHER SERVICES 37,560 35,000 40,922 41,740 42,574 43,425 44,293
4000 TRAVEL AND PER DIEM 4,805 4,805 4,901 4,901 4,901 4,901 4,901
4912 RPC PER CAPITA ASSESSMENT 27,000 27,000 29,543 30,134 30,737 31,352 31,979
4940 RECORDING FEES-ADMIN 1,800 1,800 1,836 1,836 1,836 1,836 1,836
5200 OPERATING SUPPLIES 0 279 0 0 0 0 0
5400 BOOKS, SUBSCRIPT, DUES 2,083 2,170 2,124 2,124 2,124 2,124 2,124
5500 TRAINING 4,385 4,535 4,473 4,473 4,473 4,473 4,473
701,680 780,584 691,271 705,818 720,805 736,246 752,162
001-140-522 Development Services Expenditures 3100 PROFESSIONAL SERVICES 330,970 330,970 350,000 350,000 350,000 350,000 350,000
330,970 330,970 350,000 350,000 350,000 350,000 350,000
001-150-525 Emergency Management Expenditures 1200 REGULAR SALARIES AND WAGES 182,544 182,544 181,988 184,362 186,767 189,203 190,415
1800 PTO SELL-BACK 0 4,800 0 0 0 0 0
2100 FICA TAXES 13,964 13,964 13,923 14,104 14,289 14,474 14,567
2200 RETIREMENT CONTRIBUTIONS 18,254 18,254 16,571 16,787 17,006 17,228 17,329
2300 LIFE AND HEALTH INSURANCE 36,000 39,904 39,000 39,780 40,575 41,388 42,216
2400 WORKERS' COMPENSATION 584 584 293 297 301 305 305
3100 PROFESSIONAL SERVICES 20,500 15,700 0 0 0 0 5,500
5210 FOOD 50 50 50 50 50 50 50
5220 GAS & OIL 1,200 1,200 1,440 1,440 1,440 1,440 1,440
6400 MACH & EQPT >= $5,000 0 0 92,650 0 0 0 0
273,096 277,000 345,915 256,820 260,428 264,088 271,822
001-153-525 Emergency Management Grants Expenditures 4600 REPAIR & MAINT SERVICE 25,000 25,000 0 0 0 0 0
3100 PROFESSIONAL SERVICES 11,650 17,150 0 1,454 1,454 1,454 6,000
4000 TRAVEL AND PER DIEM 7,720 7,720 8,000 8,000 8,000 8,000 8,000
4100 COMMUNICATION SERVICES 930 948 948 977 977 977 977
4400 RENTALS AND LEASES 14,599 14,599 15,043 15,495 15,495 15,495 15,495
5100 OFFICE SUPPLIES 200 200 500 500 500 500 500
5200 OPERATING SUPPLIES 17,650 29,583 17,614 49,980 34,980 34,980 34,980
5400 BOOKS, SUBSCRIPT, DUES 885 960 900 900 900 900 900
5500 TRAINING 27,172 15,146 4,000 21,500 36,500 36,500 31,954
6400 MACH & EQPT >= $5,000 0 0 58,801 0 0 0 0
6450 MACH & EQPT $1,000 - $4,999 0 2,304 0 7,000 7,000 7,000 7,000
GovMax 12 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
105,806 113,610 105,806 105,806 105,806 105,806 105,806
001-155-525 E-911 Telephone System/Public Safety and Support Expenditures 1200 REGULAR SALARIES AND WAGES 0 0 157,837 159,888 161,967 164,072 166,205
2100 FICA TAXES 0 0 12,075 12,231 12,390 12,551 12,714
2200 RETIREMENT CONTRIBUTIONS 0 0 14,363 14,550 14,739 14,931 15,125
2300 LIFE AND HEALTH INSURANCE 0 0 39,000 39,780 40,575 41,388 42,216
2400 WORKERS' COMPENSATION 0 0 252 256 258 263 266
3400 OTHER SERVICES 240,598 240,598 93,642 148,595 145,376 136,376 131,164
4100 COMMUNICATION SERVICES 0 0 36,561 37,292 38,038 38,799 39,575
240,598 240,598 353,730 412,592 413,343 408,380 407,265
001-160-519 Citizen Information Center Expenditures 3400 OTHER SERVICES 139,589 2 0 0 0 0 0
139,589 2 0 0 0 0 0
001-160-525 Additional Staffing Expenditures 3100 PROFESSIONAL SERVICES 0 180,000 185,400 190,962 196,691 202,592 209,669
0 180,000 185,400 190,962 196,691 202,592 209,669
001-160-526 Ambulance Service Expenditures 1200 REGULAR SALARIES AND WAGES 202,475 137,994 0 0 0 0 0
1800 PTO SELL-BACK 1,802 1,832 0 0 0 0 0
2100 FICA TAXES 15,627 15,627 0 0 0 0 0
2200 RETIREMENT CONTRIBUTIONS 20,428 20,428 0 0 0 0 0
2300 LIFE AND HEALTH INSURANCE 48,000 53,205 0 0 0 0 0
2400 WORKERS' COMPENSATION 654 654 0 0 0 0 0
3422 AMBULANCE SERVICES 1,277,518 1,287,894 0 0 0 0 0
4000 TRAVEL AND PER DIEM 3,480 2,780 0 0 0 0 0
5200 OPERATING SUPPLIES 500 1,200 0 0 0 0 0
5400 BOOKS, SUBSCRIPT, DUES 150 150 0 0 0 0 0
5500 TRAINING 1,200 1,200 0 0 0 0 0
1,571,834 1,522,964 0 0 0 0 0
001-166-525 EMPG SUPP Award Expenditures 4600 REPAIR & MAINT SERVICE 0 2,200 0 0 0 0 0
4700 PRINTING AND BINDING 2,000 4,471 2,000 2,000 2,000 2,000 2,000
3100 PROFESSIONAL SERVICES 0 0 0 0 26,000 26,000 26,000
5200 OPERATING SUPPLIES 3,866 25,898 2,000 39,590 4,500 4,500 4,500
6400 MACH & EQPT >= $5,000 50,000 33,480 53,109 0 0 0 0
6450 MACH & EQPT $1,000 - $4,999 0 0 0 15,519 24,609 24,609 24,609
55,866 66,049 57,109 57,109 57,109 57,109 57,109
001-170-534 Solid Waste Expenditures 4600 REPAIR & MAINT SERVICE 0 0 7,000 7,140 7,283 7,428 7,577
4900 OTHER CURRENT CHARGES 0 0 500 0 0 0 0
3100 PROFESSIONAL SERVICES 849 849 866 883 901 919 937
3400 OTHER SERVICES 379,594 247,825 452,825 461,882 471,119 480,541 490,152
4950 TIRE DISPOSAL 2,800 2,800 2,800 2,856 2,913 2,971 3,031
5500 TRAINING 335 335 335 342 349 356 363
GovMax 13 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
6400 MACH & EQPT >= $5,000 25,675 50,413 13,000 13,260 13,525 13,796 14,072
6450 MACH & EQPT $1,000 - $4,999 11,067 0 0 0 0 0 0
420,320 302,222 477,326 486,363 496,090 506,011 516,132
001-180-537 County Agent Expenditures 3130 PROF SVCS - IFAS 465,353 465,353 475,790 490,064 504,766 519,909 535,506
5220 GAS & OIL 0 360 0 0 0 0 0
465,353 465,713 475,790 490,064 504,766 519,909 535,506
001-182-522 Sumter County Fire and EMS Expenditures 1200 REGULAR SALARIES AND WAGES 5,274,403 5,274,403 6,155,733 6,227,687 6,300,568 6,374,392 6,449,175
4502 LIABILITY INSURANCE 6,000 6,000 0 0 0 0 0
4504 FLEET INSURANCE 50,000 50,000 0 0 0 0 0
4511 PROPERTY DEDUCTIBLES 3,000 3,000 0 0 0 0 0
4600 REPAIR & MAINT SERVICE 121,405 121,405 119,987 119,987 120,987 121,987 121,987
4900 OTHER CURRENT CHARGES 1,435 1,435 2,000 700 2,750 700 2,000
4905 TAX COLLECTOR'S COMMISSION 48,557 48,557 50,000 50,000 50,000 50,000 50,000
1400 OVERTIME 425,917 425,917 420,774 420,774 420,774 420,774 420,774
1410 OT-FLSA 441,457 441,457 523,546 529,699 535,938 542,263 548,660
1500 SPECIAL PAY 50,000 50,000 50,000 50,000 50,000 50,000 50,000
1800 PTO SELL-BACK 77,640 77,640 0 0 0 0 0
2100 FICA TAXES 473,350 473,350 541,257 547,517 553,831 560,230 566,714
2200 RETIREMENT CONTRIBUTIONS 1,472,671 1,472,671 1,708,555 1,728,387 1,748,845 1,769,832 1,790,174
2300 LIFE AND HEALTH INSURANCE 1,133,100 1,255,967 1,326,000 1,352,520 1,379,550 1,407,192 1,435,344
2400 WORKERS' COMPENSATION 459,457 459,457 360,828 365,069 369,368 373,729 378,142
3100 PROFESSIONAL SERVICES 92,580 2,580 1,600 1,600 1,600 1,600 1,600
4000 TRAVEL AND PER DIEM 46,744 46,744 56,380 35,980 44,380 35,980 44,380
4400 RENTALS AND LEASES 7,700 7,700 15,300 15,300 15,300 15,300 15,300
5200 OPERATING SUPPLIES 253,118 238,081 275,825 227,560 229,860 238,060 238,360
5210 FOOD 5,720 5,720 6,470 6,220 6,220 6,220 6,220
5220 GAS & OIL 123,020 123,020 99,083 125,480 125,480 125,480 125,480
5400 BOOKS, SUBSCRIPT, DUES 11,537 9,237 5,012 9,812 4,412 9,812 4,412
5500 TRAINING 142,610 97,276 146,198 159,198 146,198 159,198 146,198
6400 MACH & EQPT >= $5,000 188,300 238,811 73,195 46,000 46,000 46,000 46,000
6450 MACH & EQPT $1,000 - $4,999 34,525 31,244 21,016 4,500 4,500 4,500 4,500
10,944,246 10,961,672 11,958,759 12,023,990 12,156,561 12,313,249 12,445,420
001-183-522 THE VILLAGES FIRE DISTRICT EXPENDITURES Expenditures 4905 TAX COLLECTOR'S COMMISSION 319,731 319,731 322,742 351,660 380,601 411,925 445,826
3400 OTHER SERVICES 17,480,648 17,480,648 16,137,096 17,582,980 19,030,059 20,596,233 22,291,303
5200 OPERATING SUPPLIES 0 2,011 0 0 0 0 0
17,800,379 17,802,390 16,459,838 17,934,640 19,410,660 21,008,158 22,737,129
001-190-553 Veterans Service Expenditures 1200 REGULAR SALARIES AND WAGES 144,876 144,876 147,049 148,960 150,897 152,859 154,846
1800 PTO SELL-BACK 2,214 2,214 0 0 0 0 0
2100 FICA TAXES 11,082 11,082 11,248 11,396 11,544 11,693 11,846
GovMax 14 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
2200 RETIREMENT CONTRIBUTIONS 14,488 14,488 13,381 13,556 13,732 13,911 14,091
2300 LIFE AND HEALTH INSURANCE 15,400 17,070 39,000 39,780 40,575 41,388 42,216
2400 WORKERS' COMPENSATION 463 463 235 238 241 244 248
4000 TRAVEL AND PER DIEM 8,517 8,516 5,352 5,513 5,678 5,848 6,024
5400 BOOKS, SUBSCRIPT, DUES 552 553 780 803 827 853 878
5500 TRAINING 640 640 3,865 3,981 4,101 4,223 4,350
6302 INFRASTRUCTURE- VETERANS 875 875 875 901 928 956 985 MEMORIAL
199,107 200,777 221,785 225,128 228,523 231,975 235,484
001-193-526 EMS County Grant Expenditures 5200 OPERATING SUPPLIES 0 0 17,834 0 0 0 0
6400 MACH & EQPT >= $5,000 0 48,592 0 0 0 0 0
0 48,592 17,834 0 0 0 0
001-195-562 Local Mosquito Control Expenditures 3100 PROFESSIONAL SERVICES 559,200 558,648 553,513 570,118 587,222 604,839 622,984
5200 OPERATING SUPPLIES 0 32 0 0 0 0 0
5400 BOOKS, SUBSCRIPT, DUES 35 555 35 35 35 35 35
5500 TRAINING 400 400 400 400 400 400 400
559,635 559,635 553,948 570,553 587,657 605,274 623,419
001-200-562 Animal Services Expenditures 4600 REPAIR & MAINT SERVICE 250 250 0 0 0 0 0
4700 PRINTING AND BINDING 1,500 1,500 1,500 1,500 1,500 1,500 1,500
4800 PROMOTIONAL ACTIVITIES 500 500 500 500 500 500 500
4900 OTHER CURRENT CHARGES 985 875 2,585 2,670 3,116 2,671 2,616
1200 REGULAR SALARIES AND WAGES 601,348 601,348 936,770 948,757 960,901 973,206 985,671
1400 OVERTIME 77,930 77,930 79,489 81,874 81,945 81,947 81,947
2100 FICA TAXES 50,859 50,859 70,550 71,468 72,394 73,337 74,293
2200 RETIREMENT CONTRIBUTIONS 66,483 66,483 83,922 85,010 86,116 87,238 88,368
2300 LIFE AND HEALTH INSURANCE 193,700 214,704 247,000 251,940 256,975 262,124 267,368
2400 WORKERS' COMPENSATION 17,915 17,915 14,848 15,038 15,237 15,436 15,631
3100 PROFESSIONAL SERVICES 215,985 215,985 16,000 16,000 16,000 16,000 16,000
3400 OTHER SERVICES 141,838 3,110 2,600 2,600 2,600 2,600 2,600
4000 TRAVEL AND PER DIEM 24,649 24,649 500 515 515 515 515
5200 OPERATING SUPPLIES 120,885 120,885 165,920 169,461 172,117 181,962 174,823
5220 GAS & OIL 19,375 19,375 16,620 17,119 17,134 17,134 17,134
5400 BOOKS, SUBSCRIPT, DUES 1,940 1,940 964 983 984 2,184 984
5500 TRAINING 44,150 44,150 72,500 39,192 39,224 39,224 39,224
1,580,292 1,462,458 1,712,268 1,704,627 1,727,258 1,757,578 1,769,174
001-220-564 Welfare Expenditures 3402 MEDICAID HMO 887,271 887,271 833,814 858,828 884,593 911,131 938,465
3406 HEALTH CARE RESPONSIBILITY ACT 531,200 531,200 565,688 582,659 600,139 618,143 636,687
4960 INDIGENT BURIAL 20,519 20,519 21,397 22,274 23,153 24,030 24,905
1,438,990 1,438,990 1,420,899 1,463,761 1,507,885 1,553,304 1,600,057
001-224-602 Court Communications Expenditures
GovMax 15 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
4107 COMMUNICATION- STATE ATTORNEY 1,000 1,000 7,740 7,740 7,740 7,740 7,740
1,000 1,000 7,740 7,740 7,740 7,740 7,740
001-224-603 Court Communications Expenditures 4106 COMMUNICATION- PUBLIC DEFENDER 2,630 2,630 2,455 2,499 2,543 2,587 2,632
2,630 2,630 2,455 2,499 2,543 2,587 2,632
001-224-605 Court Communications Expenditures 4105 COMMUNICATION- JUDGES 15,175 15,175 15,666 15,979 16,298 16,623 16,957
15,175 15,175 15,666 15,979 16,298 16,623 16,957
001-224-685 Court Communications Expenditures 4101 COMMUNICATION- GUARDIAN AD LITEM 1,680 1,680 1,680 1,713 1,747 1,782 1,818
1,680 1,680 1,680 1,713 1,747 1,782 1,818
001-300-527 Medical Examiner Expenditures 3103 MEDICAL EXAMINER 333,027 333,027 367,852 378,888 390,255 401,963 414,022
333,027 333,027 367,852 378,888 390,255 401,963 414,022
001-310-521 SHERIFF Expenditures 2300 LIFE AND HEALTH INSURANCE 4,296,000 4,761,834 4,706,000 4,800,120 4,896,122 4,994,044 5,093,925
4,296,000 4,761,834 4,706,000 4,800,120 4,896,122 4,994,044 5,093,925
001-310-581 Sheriff Expenditures 9119 TR TO SHERIFF 32,684,919 32,684,919 35,124,669 35,827,162 36,543,705 37,274,579 38,020,071
32,684,919 32,684,919 35,124,669 35,827,162 36,543,705 37,274,579 38,020,071
001-311-581 Sheriff - Court Services Expenditures 9119 TR TO SHERIFF 1,428,593 1,428,593 1,564,999 1,596,299 1,628,225 1,660,790 1,694,006
1,428,593 1,428,593 1,564,999 1,596,299 1,628,225 1,660,790 1,694,006
001-312-581 Sheriff - Interlocal Law Enf. Services Expenditures 9122 TR TO SHERIFF/COLEMAN LAW 109,419 109,419 112,656 114,909 117,207 119,551 121,942ENFORCEMENT
9125 TR TO SHERIFF/BUSHNELL LAW 755,968 755,968 777,597 793,149 809,012 825,192 841,696ENFORCEMENT
9126 TR TO SHERIFF/WEBSTER LAW 146,102 143,492 154,657 157,750 160,905 164,123 167,405 ENFORCEMENT
1,011,489 1,008,879 1,044,910 1,065,808 1,087,124 1,108,866 1,131,043
001-325-671 Department of Juvenile Justice Expenditures 4902 DEPT OF JUVENILE JUSTICE 167,273 167,273 172,291 177,460 182,784 188,268 193,916
167,273 167,273 172,291 177,460 182,784 188,268 193,916
001-340-541 Public Works Operations Expenditures 4600 REPAIR & MAINT SERVICE 1,016,150 1,016,150 733,500 675,302 683,240 691,337 699,594
4631 ROAD STRIPING 250,000 47,868 250,000 255,000 260,100 265,302 270,608
4900 OTHER CURRENT CHARGES 1,000 1,000 1,000 1,000 1,000 1,000 1,000
1200 REGULAR SALARIES AND WAGES 1,590,180 1,590,180 1,581,266 1,601,822 1,622,648 1,643,744 1,665,111
1201 CLASS C PER/DIEM 1,100 1,100 1,100 1,122 1,144 1,167 1,191
1400 OVERTIME 30,000 30,000 30,000 30,600 31,212 31,836 32,473
1800 PTO SELL-BACK 7,175 7,175 0 0 0 0 0
2100 FICA TAXES 122,201 122,201 120,970 122,538 124,101 125,582 127,078
2200 RETIREMENT CONTRIBUTIONS 244,145 244,145 222,474 225,369 228,296 231,263 234,270
2300 LIFE AND HEALTH INSURANCE 351,400 389,504 403,000 411,060 419,275 427,676 436,232
GovMax 16 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
2400 WORKERS' COMPENSATION 182,861 182,861 112,937 114,401 115,890 117,393 118,920
3100 PROFESSIONAL SERVICES 301,017 330,924 866,400 291,520 291,549 291,578 291,607
3400 OTHER SERVICES 1,029,631 1,064,506 1,205,294 1,229,360 1,253,907 1,278,944 1,304,481
4000 TRAVEL AND PER DIEM 10,000 10,000 10,000 10,000 10,000 10,000 10,000
4300 UTILITIES 995,000 995,000 1,215,000 1,239,300 1,264,086 1,289,368 1,315,155
4400 RENTALS AND LEASES 4,700 4,700 4,700 4,700 4,700 4,700 4,700
5220 GAS & OIL 109,850 109,850 131,976 134,648 137,341 140,091 142,890
5300 ROAD MATERIALS & SUPPLIES 126,705 123,967 127,348 128,475 129,624 130,796 131,993
5400 BOOKS, SUBSCRIPT, DUES 5,000 5,000 5,000 5,100 5,202 5,306 5,412
5500 TRAINING 28,900 28,700 34,000 34,680 35,374 36,081 36,803
6300 INFRASTRUCTURE 250,000 385,000 0 0 0 0 0
6400 MACH & EQPT >= $5,000 16,150 16,350 164,000 0 0 0 0
6450 MACH & EQPT $1,000 - $4,999 0 0 5,000 0 0 0 0
6,673,165 6,706,181 7,224,965 6,515,997 6,618,689 6,723,164 6,829,518
001-395-537 Comp. Env. Planning & Water Conservation Expenditures 3424 CONTRACT SVCS-WITH REG WATER 24,441 24,441 26,871 27,677 28,507 29,362 30,243 SUPPLY
24,441 24,441 26,871 27,677 28,507 29,362 30,243
001-412-512 Other Governmental Services Expenditures 4900 OTHER CURRENT CHARGES 30,000 30,000 30,000 30,000 30,000 30,000 30,000
4903 TAX DEED APPLICATIONS 1,650 1,650 1,650 1,650 1,650 1,650 1,650
4910 REFUND PRIOR YEAR TAXES 2,000 2,000 2,000 2,000 2,000 2,000 2,000
3407 LOBBYIST 66,000 66,000 66,000 66,000 66,000 66,000 66,000
4913 LEGAL AD DEL TAX ROLL 37,272 37,272 37,272 37,272 37,272 37,272 37,272
136,922 136,922 136,922 136,922 136,922 136,922 136,922
001-412-535 Other Governmental Services Expenditures 8101 BUSHNELL SEWER PLANT AGREEMENT 56,000 56,000 49,000 0 0 0 0
56,000 56,000 49,000 0 0 0 0
001-412-554 Other Governmental Services Expenditures 8103 WILDWOOD REDEVELOPMENT 226,760 226,760 376,105 470,131 587,664 734,580 918,225
8110 COLEMAN REDEVELOPMENT 54,489 54,489 60,890 70,024 80,528 92,607 106,498
281,249 281,249 436,995 540,155 668,192 827,187 1,024,723
001-412-562 Other Governmental Services Expenditures 8106 SC HEALTH DEPARTMENT 1,400,000 1,400,000 1,450,000 1,479,000 1,508,580 1,538,752 1,569,527
1,400,000 1,400,000 1,450,000 1,479,000 1,508,580 1,538,752 1,569,527
001-412-569 Other Governmental Services Expenditures 3442 UNIVERSITY OF FLORIDA CHILD 1,500 1,500 1,500 1,500 1,500 1,500 1,500PROTECTION TEAM
8102 SCHOOL BD DRIVER EDUCATION 56,428 56,428 57,534 58,641 59,747 60,853 61,979
57,928 57,928 59,034 60,141 61,247 62,353 63,479
001-412-712 Other Governmental Services Expenditures 4400 RENTALS AND LEASES 900 900 900 900 900 900 900
900 900 900 900 900 900 900
001-412-719 Other Governmental Services Expenditures 5202 JURY & BAILIFF SUPPLIES 500 500 500 500 500 500 500
GovMax 17 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
500 500 500 500 500 500 500
001-413-510 Internal Services Expenditures 3400 OTHER SERVICES 0 37,075 54,715 55,809 56,925 58,064 59,225
0 37,075 54,715 55,809 56,925 58,064 59,225
001-413-511 Internal Services Expenditures 4700 PRINTING AND BINDING 1,900 2,128 2,128 2,171 2,215 2,260 2,306
4911 LEGAL ADVERTISING 1,878 1,878 1,678 1,712 1,747 1,782 1,818
4100 COMMUNICATION SERVICES 5,280 5,280 6,288 6,414 6,543 6,674 6,808
4400 RENTALS AND LEASES 1,195 1,195 1,200 1,224 1,249 1,274 1,300
5100 OFFICE SUPPLIES 0 390 0 0 0 0 0
5200 OPERATING SUPPLIES 1,325 6,665 900 918 939 960 981
5210 FOOD 50 50 50 51 53 55 57
11,628 17,586 12,244 12,490 12,746 13,005 13,270
001-413-512 Internal Services Expenditures 4100 COMMUNICATION SERVICES 1,440 1,440 2,772 2,828 2,886 2,944 3,005
1,440 1,440 2,772 2,828 2,886 2,944 3,005
001-413-513 Internal Services Expenditures 4600 REPAIR & MAINT SERVICE 0 0 650 663 677 691 705
4700 PRINTING AND BINDING 70,760 70,348 76,480 78,010 79,601 81,194 82,819
4911 LEGAL ADVERTISING 725 725 500 510 521 532 543
4100 COMMUNICATION SERVICES 17,963 19,177 16,988 17,329 17,676 18,031 18,392
4111 COMMUNICATIONS CLEARING 88,114 82,114 87,400 89,148 90,931 92,750 94,605
4200 POSTAGE 0 63,947 74,000 75,480 76,990 78,530 80,101
4400 RENTALS AND LEASES 35,731 36,831 34,940 35,640 36,354 37,082 41,825
5100 OFFICE SUPPLIES 7,392 6,342 5,000 5,100 5,202 5,307 5,414
5200 OPERATING SUPPLIES 7,825 7,643 5,250 5,355 5,464 5,575 5,688
5220 GAS & OIL 0 3,300 4,000 4,080 4,162 4,246 4,331
228,510 290,427 305,208 311,315 317,578 323,938 334,423
001-413-514 Legal Counsel Expenditures 3104 PROF SERVICES-HOGAN 250,000 250,000 250,000 255,000 260,100 265,302 270,809
250,000 250,000 250,000 255,000 260,100 265,302 270,809
001-413-515 Internal Services Expenditures 4700 PRINTING AND BINDING 1,200 1,238 1,200 1,224 1,249 1,274 1,300
4911 LEGAL ADVERTISING 13,674 13,674 6,000 6,120 6,243 6,368 6,496
3104 PROF SERVICES-HOGAN 0 0 5,000 5,100 5,202 5,307 5,414
4100 COMMUNICATION SERVICES 480 480 492 502 513 524 535
4200 POSTAGE 0 82 60 62 64 66 68
4400 RENTALS AND LEASES 1,678 1,678 1,678 1,712 1,747 1,782 1,818
17,032 17,152 14,430 14,720 15,018 15,321 15,631
001-413-519 Internal Services Expenditures 4500 INSURANCE 12,000 12,000 12,240 12,485 12,735 12,990 13,250
4502 LIABILITY INSURANCE 205,051 209,142 208,642 212,815 217,072 221,414 225,843
4503 PROPERTY INSURANCE 473,000 499,416 566,767 578,102 589,664 601,457 613,486
GovMax 18 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
4505 WORKERS' COMPENSATION CLEARING 1,000 1,000 1,020 1,041 1,062 1,084 1,106ACCT
4511 PROPERTY DEDUCTIBLES 10,000 7,484 10,200 10,404 10,613 10,826 11,043
4521 LIABILITY DEDUCTIBLES 40,000 42,516 40,800 41,616 42,449 43,298 44,164
4600 REPAIR & MAINT SERVICE 4,000 4,500 4,000 4,080 4,162 4,246 4,331
4700 PRINTING AND BINDING 16,576 16,576 16,860 17,198 17,542 17,893 18,251
4911 LEGAL ADVERTISING 1,200 1,200 1,200 1,224 1,249 1,274 1,300
2500 UNEMPLOYMENT COMPENSATION 18,000 18,000 18,000 18,360 18,728 19,103 19,486
3200 ACCOUNTING AND AUDITING 159,750 159,750 159,750 162,945 166,204 169,529 172,920
3400 OTHER SERVICES 0 45,423 0 0 0 0 0
3437 TRIM MAILING 34,500 34,500 49,936 50,935 51,954 52,993 54,053
4000 TRAVEL AND PER DIEM 1,000 1,000 1,000 1,020 1,041 1,062 1,084
4100 COMMUNICATION SERVICES 62,830 50,833 59,056 60,239 61,446 62,675 63,929
4200 POSTAGE 0 6,688 6,368 6,496 6,626 6,759 6,895
4201 POSTAGE - TAX AUTHORITY 0 1 0 0 0 0 0
4202 POSTAGE CLEARING ACCOUNT 100 100 100 102 105 108 111
4400 RENTALS AND LEASES 17,905 17,905 21,733 22,168 22,613 23,067 23,530
4914 BANK SERVICE CHARGES 0 551 1,500 1,530 1,561 1,592 1,624
4916 TUITION REIMBURSEMENT 100,000 58,610 100,000 102,000 104,040 106,120 108,243
5100 OFFICE SUPPLIES 0 0 200 204 209 214 219
5200 OPERATING SUPPLIES 48,846 48,346 46,355 47,283 48,244 49,224 50,221
1,205,758 1,235,541 1,325,727 1,352,247 1,379,319 1,406,928 1,435,089
001-413-520 Internal Services Expenditures 3400 OTHER SERVICES 0 37,074 54,715 55,809 56,925 58,064 59,225
0 37,074 54,715 55,809 56,925 58,064 59,225
001-413-521 Internal Services Expenditures 4700 PRINTING AND BINDING 37,200 37,200 37,200 37,944 38,703 39,478 40,268
4911 LEGAL ADVERTISING 35 35 75 77 79 81 83
4100 COMMUNICATION SERVICES 29,780 29,780 38,938 39,591 40,257 40,936 41,629
4200 POSTAGE 0 195 200 204 209 214 219
4400 RENTALS AND LEASES 25,669 26,149 27,255 27,800 28,356 28,923 29,502
92,684 93,359 103,668 105,616 107,604 109,632 111,701
001-413-522 Internal Services Expenditures 4502 LIABILITY INSURANCE 0 5,000 6,000 6,000 6,000 6,000 6,000
4511 PROPERTY DEDUCTIBLES 0 0 30,000 30,000 30,000 30,000 30,000
4700 PRINTING AND BINDING 4,700 4,828 4,700 4,794 4,890 4,988 5,088
4911 LEGAL ADVERTISING 860 860 800 816 833 850 867
3400 OTHER SERVICES 1,000 1,000 1,000 1,020 1,041 1,062 1,084
4100 COMMUNICATION SERVICES 84,673 84,673 79,453 81,044 82,668 84,325 86,013
4200 POSTAGE 600 600 450 459 468 478 488
4400 RENTALS AND LEASES 7,670 7,670 8,353 5,275 5,381 5,489 5,599
5100 OFFICE SUPPLIES 0 230 450 459 469 479 489
5200 OPERATING SUPPLIES 120,330 120,330 115,560 117,874 120,242 122,658 125,122
219,833 225,191 246,766 247,741 251,992 256,329 260,750
GovMax 19 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
001-413-523 Internal Services Expenditures 4700 PRINTING AND BINDING 40,500 40,500 40,500 41,310 42,137 42,980 43,840
4100 COMMUNICATION SERVICES 0 6,961 1,200 1,224 1,249 1,274 1,300
4400 RENTALS AND LEASES 12,470 12,470 13,530 13,801 14,078 14,360 14,648
52,970 59,931 55,230 56,335 57,464 58,614 59,788
001-413-525 Internal Services Expenditures 4700 PRINTING AND BINDING 4,800 4,818 4,850 4,947 5,047 5,149 5,253
4911 LEGAL ADVERTISING 141 141 160 164 168 172 176
3400 OTHER SERVICES 100 100 125 128 131 134 137
4100 COMMUNICATION SERVICES 4,174 4,349 4,644 4,737 4,833 4,931 5,031
4400 RENTALS AND LEASES 5,304 5,304 5,304 5,411 5,520 5,631 5,744
5100 OFFICE SUPPLIES 0 46 250 255 261 267 273
5200 OPERATING SUPPLIES 0 108 200 204 209 214 219
14,519 14,866 15,533 15,846 16,169 16,498 16,833
001-413-526 OFFICE SUPPLIES Expenditures 5100 OFFICE SUPPLIES 0 66 300 306 313 320 327
5200 OPERATING SUPPLIES 0 19 20 21 22 23 24
0 85 320 327 335 343 351
001-413-530 Internal Services Expenditures 3400 OTHER SERVICES 0 37,074 54,715 55,809 56,925 58,064 59,225
0 37,074 54,715 55,809 56,925 58,064 59,225
001-413-534 Internal Services Expenditures 4700 PRINTING AND BINDING 600 600 600 612 625 638 651
3400 OTHER SERVICES 0 131,769 134,404 137,092 139,834 142,631 145,484
4400 RENTALS AND LEASES 360 360 360 368 376 384 392
5200 OPERATING SUPPLIES 1,225 1,225 500 510 521 532 543
2,185 133,954 135,864 138,582 141,356 144,185 147,070
001-413-537 Internal Services Expenditures 4700 PRINTING AND BINDING 5,400 5,400 5,400 5,508 5,619 5,732 5,847
4200 POSTAGE 500 500 250 255 261 267 273
4400 RENTALS AND LEASES 6,444 6,444 6,444 8,573 8,745 8,920 9,099
12,344 12,344 12,094 14,336 14,625 14,919 15,219
001-413-538 Internal Services Expenditures 4911 LEGAL ADVERTISING 320 320 0 0 0 0 0
320 320 0 0 0 0 0
001-413-540 Internal Services Expenditures 3400 OTHER SERVICES 0 37,074 54,715 55,809 56,925 58,064 59,225
0 37,074 54,715 55,809 56,925 58,064 59,225
001-413-541 Internal Services Expenditures 4700 PRINTING AND BINDING 4,800 4,800 5,070 5,172 5,276 5,382 5,490
4911 LEGAL ADVERTISING 2,040 2,040 2,500 2,550 2,601 2,654 2,708
4100 COMMUNICATION SERVICES 9,120 9,120 9,156 9,340 9,527 9,718 9,913
4200 POSTAGE 0 21 50 51 53 55 57
4400 RENTALS AND LEASES 16,046 16,046 23,290 23,757 24,233 24,718 25,213
GovMax 20 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
5100 OFFICE SUPPLIES 0 3 250 255 261 267 273
5200 OPERATING SUPPLIES 111,165 111,165 50,900 47,918 48,877 49,856 50,855
6450 MACH & EQPT $1,000 - $4,999 0 0 2,690 2,744 2,799 2,855 2,913
143,171 143,195 93,906 91,787 93,627 95,505 97,422
001-413-549 Internal Services Expenditures 4100 COMMUNICATION SERVICES 10,560 10,560 9,768 9,964 10,164 10,368 10,576
10,560 10,560 9,768 9,964 10,164 10,368 10,576
001-413-550 Internal Services Expenditures 3400 OTHER SERVICES 0 37,075 54,715 55,809 56,925 58,064 59,225
0 37,075 54,715 55,809 56,925 58,064 59,225
001-413-552 Internal Services Expenditures 4700 PRINTING AND BINDING 0 0 100 102 105 108 111
4911 LEGAL ADVERTISING 464 464 500 510 521 532 543
4100 COMMUNICATION SERVICES 960 960 984 1,004 1,025 1,046 1,067
5100 OFFICE SUPPLIES 0 0 25 26 27 28 29
5200 OPERATING SUPPLIES 0 0 150 153 157 161 165
1,424 1,424 1,759 1,795 1,835 1,875 1,915
001-413-553 Internal Services Expenditures 4400 RENTALS AND LEASES 1,784 1,784 1,784 1,820 1,857 1,895 1,933
4700 PRINTING AND BINDING 1,800 1,800 1,800 1,836 1,873 1,911 1,950
4100 COMMUNICATION SERVICES 480 480 936 955 975 995 1,015
4200 POSTAGE 0 0 25 26 27 28 29
5100 OFFICE SUPPLIES 0 162 250 255 261 267 273
5200 OPERATING SUPPLIES 0 0 40 41 42 43 44
4,064 4,226 4,835 4,933 5,035 5,139 5,244
001-413-554 Internal Services Expenditures 4700 PRINTING AND BINDING 0 0 65 67 69 71 73
4100 COMMUNICATION SERVICES 0 0 500 510 521 532 543
4200 POSTAGE 0 0 200 204 209 214 219
4911 LEGAL ADVERTISING 1,461 1,461 1,200 1,224 1,249 1,274 1,300
5100 OFFICE SUPPLIES 0 153 500 510 521 532 543
5200 OPERATING SUPPLIES 0 2 25 26 27 28 29
1,461 1,616 2,490 2,541 2,596 2,651 2,707
001-413-560 Internal Services Expenditures 3400 OTHER SERVICES 0 37,076 54,715 55,809 56,925 58,064 59,225
0 37,076 54,715 55,809 56,925 58,064 59,225
001-413-562 Internal Services Expenditures 4400 RENTALS AND LEASES 6,838 6,838 6,318 6,445 6,575 6,708 6,843
4700 PRINTING AND BINDING 3,400 3,400 3,400 3,468 3,538 3,609 3,682
3400 OTHER SERVICES 0 138,838 141,615 144,448 147,337 150,284 153,290
4100 COMMUNICATION SERVICES 19,835 19,835 22,312 22,759 23,216 23,683 24,159
4200 POSTAGE 1,400 1,000 1,400 1,428 1,457 1,487 1,517
4911 LEGAL ADVERTISING 166 217 300 306 313 320 327
5100 OFFICE SUPPLIES 643 643 750 765 781 797 813
GovMax 21 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
5200 OPERATING SUPPLIES 28,148 28,097 40,806 41,623 42,456 43,306 44,173
5220 GAS & OIL 0 2,376 2,400 2,448 2,497 2,547 2,598
60,430 201,244 219,301 223,690 228,170 232,741 237,402
001-413-570 Internal Services Expenditures 3400 OTHER SERVICES 0 37,076 54,715 55,809 56,925 58,064 59,225
0 37,076 54,715 55,809 56,925 58,064 59,225
001-413-571 Internal Services Expenditures 4400 RENTALS AND LEASES 26,233 26,233 23,456 23,926 24,405 24,894 25,392
4600 REPAIR & MAINT SERVICE 1,000 1,000 1,000 1,020 1,041 1,062 1,084
4700 PRINTING AND BINDING 17,108 17,108 17,108 17,541 17,892 18,250 18,615
4100 COMMUNICATION SERVICES 5,460 5,460 10,852 11,070 11,294 11,521 11,754
4911 LEGAL ADVERTISING 168 168 150 153 157 161 165
49,969 49,969 52,566 53,710 54,789 55,888 57,010
001-413-572 Internal Services Expenditures 4600 REPAIR & MAINT SERVICE 0 0 1,500 1,530 1,561 1,593 1,625
4100 COMMUNICATION SERVICES 1,860 1,860 2,196 2,241 2,287 2,334 2,381
4911 LEGAL ADVERTISING 475 475 75 77 79 81 83
5200 OPERATING SUPPLIES 21,060 21,060 13,195 13,460 13,733 14,011 14,295
23,395 23,395 16,966 17,308 17,660 18,019 18,384
001-413-575 Internal Services Expenditures 4100 COMMUNICATION SERVICES 3,900 5,400 5,400 5,508 5,619 5,732 5,847
5200 OPERATING SUPPLIES 5,150 5,150 1,250 1,275 1,301 1,328 1,355
9,050 10,550 6,650 6,783 6,920 7,060 7,202
001-413-601 Internal Services Expenditures 4400 RENTALS AND LEASES 624 677 749 764 779 795 811
4100 COMMUNICATION SERVICES 5,208 5,208 5,308 5,415 5,524 5,635 5,749
5,832 5,885 6,057 6,179 6,303 6,430 6,560
001-413-603 Communication Services Expenditures 4100 COMMUNICATION SERVICES 0 1,635 400 408 417 426 435
0 1,635 400 408 417 426 435
001-413-685 Internal Services Expenditures 4400 RENTALS AND LEASES 705 705 705 720 735 750 765
4700 PRINTING AND BINDING 1,200 1,200 1,200 1,224 1,249 1,274 1,300
4100 COMMUNICATION SERVICES 0 160 6,286 6,412 6,541 6,672 6,806
1,905 2,065 8,191 8,356 8,525 8,696 8,871
001-413-712 Court Facilities Internal Services Expenditures 4100 COMMUNICATION SERVICES 0 6,352 2,862 2,920 2,979 3,039 3,100
0 6,352 2,862 2,920 2,979 3,039 3,100
001-413-713 Internal Services Expenditures 4100 COMMUNICATION SERVICES 0 0 2,100 2,142 2,185 2,229 2,274
0 0 2,100 2,142 2,185 2,229 2,274
001-415-510 Information Technology - Contract Expenditures 3100 PROFESSIONAL SERVICES 323,019 323,019 284,141 293,011 301,801 310,855 320,181
3400 OTHER SERVICES 0 0 0 0 0 0 0
GovMax 22 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
323,019 323,019 284,141 293,011 301,801 310,855 320,181
001-415-511 Information Technology Expenditures 4607 REPAIR & MAINT-COMP SOFTWARE SUPP 22,413 22,413 21,380 22,308 23,279 24,294 25,356
4000 TRAVEL AND PER DIEM 2,606 2,606 0 0 0 0 0
5200 OPERATING SUPPLIES 3,767 6,965 3,907 4,062 4,217 4,375 4,534
5500 TRAINING 1,100 902 0 0 0 0 0
29,886 32,886 25,287 26,370 27,496 28,669 29,890
001-415-513 Information Technology Expenditures 4600 REPAIR & MAINT SERVICE 4,125 4,125 3,906 4,023 4,143 4,266 4,396
4607 REPAIR & MAINT-COMP SOFTWARE SUPP 67,726 67,726 96,322 98,718 101,186 103,727 106,344
3100 PROFESSIONAL SERVICES 19,000 19,000 13,660 17,369 17,822 18,289 18,768
3400 OTHER SERVICES 0 0 0 0 0 0 0
5200 OPERATING SUPPLIES 56,413 56,413 66,879 65,827 68,067 70,404 72,843
5400 BOOKS, SUBSCRIPT, DUES 0 134 0 0 0 0 0
6400 MACH & EQPT >= $5,000 0 0 0 0 0 650,000 0
6450 MACH & EQPT $1,000 - $4,999 2,500 3,084 2,500 2,500 2,500 20,000 2,500
149,764 150,482 183,267 188,437 193,718 866,686 204,851
001-415-515 Information Technology Expenditures 4607 REPAIR & MAINT-COMP SOFTWARE SUPP 1,500 15,600 1,500 1,545 1,591 1,639 1,688
3100 PROFESSIONAL SERVICES 0 0 284,141 293,011 301,801 310,855 320,181
5200 OPERATING SUPPLIES 21,800 7,700 22,300 22,969 23,658 24,367 25,099
23,300 23,300 307,941 317,525 327,050 336,861 346,968
001-415-519 Information Technology Expenditures 4600 REPAIR & MAINT SERVICE 8,500 19,619 11,100 11,433 11,776 12,130 12,493
4607 REPAIR & MAINT-COMP SOFTWARE SUPP 463,839 518,942 415,392 443,816 598,592 455,695 486,828
3100 PROFESSIONAL SERVICES 210,936 210,936 0 105,500 0 108,665 0
5200 OPERATING SUPPLIES 223,009 223,009 269,875 253,251 260,850 292,675 276,736
5400 BOOKS, SUBSCRIPT, DUES 15,400 16,234 16,820 17,325 17,844 18,380 18,931
6400 MACH & EQPT >= $5,000 594,680 657,936 220,000 110,000 90,000 30,000 30,000
6450 MACH & EQPT $1,000 - $4,999 4,650 4,650 0 0 0 0 0
1,521,014 1,651,326 933,187 941,325 979,062 917,545 824,988
001-415-520 Information Technology - Contract Expenditures 3100 PROFESSIONAL SERVICES 323,019 323,019 284,141 293,011 301,801 310,855 320,181
323,019 323,019 284,141 293,011 301,801 310,855 320,181
001-415-522 Information Technology Expenditures 4600 REPAIR & MAINT SERVICE 8,900 8,900 2,266 2,334 2,404 2,476 2,550
4607 REPAIR & MAINT-COMP SOFTWARE SUPP 8,079 8,079 8,148 8,317 8,492 8,671 8,857
5200 OPERATING SUPPLIES 66,485 66,485 80,840 83,264 85,764 88,336 90,987
5400 BOOKS, SUBSCRIPT, DUES 0 0 22,036 22,697 23,378 24,079 24,802
6450 MACH & EQPT $1,000 - $4,999 17,340 17,340 16,700 17,201 17,717 18,249 18,796
100,804 100,804 129,990 133,813 137,755 141,811 145,992
GovMax 23 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
001-415-523 Information Technology Expenditures 5200 OPERATING SUPPLIES 0 198 0 0 0 0 0
0 198 0 0 0 0 0
001-415-525 Information Technology Expenditures 4600 REPAIR & MAINT SERVICE 0 0 6,700 6,700 6,700 6,700 6,700
4607 REPAIR & MAINT-COMP SOFTWARE SUPP 100,574 56,778 105,443 108,606 111,865 115,220 118,678
4000 TRAVEL AND PER DIEM 1,606 1,606 1,700 0 0 0 0
5200 OPERATING SUPPLIES 11,250 55,046 11,573 11,405 11,748 12,100 12,462
5400 BOOKS, SUBSCRIPT, DUES 800 800 800 0 0 0 0
5500 TRAINING 13,110 13,110 13,110 0 0 0 0
127,340 127,340 139,326 126,711 130,313 134,020 137,840
001-415-526 Information Technology Expenditures 4607 REPAIR & MAINT-COMP SOFTWARE SUPP 0 26,682 0 0 0 0 0
0 26,682 0 0 0 0 0
001-415-529 Information Technology Expenditures 5200 OPERATING SUPPLIES 7,960 7,960 8,799 9,063 9,335 9,615 9,903
7,960 7,960 8,799 9,063 9,335 9,615 9,903
001-415-530 Professional Services Expenditures 3100 PROFESSIONAL SERVICES 0 0 284,141 293,011 301,801 310,855 320,181
0 0 284,141 293,011 301,801 310,855 320,181
001-415-540 Information Technology - Contract Expenditures 3100 PROFESSIONAL SERVICES 323,019 323,019 284,141 293,011 301,801 310,855 320,181
3400 OTHER SERVICES 0 0 0 0 0 0 0
323,019 323,019 284,141 293,011 301,801 310,855 320,181
001-415-541 Information Technology Expenditures 4600 REPAIR & MAINT SERVICE 1,295 1,295 1,334 1,374 1,415 1,458 1,501
5200 OPERATING SUPPLIES 2,416 2,416 2,490 2,565 2,642 2,720 2,802
3,711 3,711 3,824 3,939 4,057 4,178 4,303
001-415-549 Information Technology Expenditures 4607 REPAIR & MAINT-COMP SOFTWARE SUPP 0 23,251 26,252 27,040 27,851 28,686 29,547
5200 OPERATING SUPPLIES 24,000 3,000 0 0 0 0 0
24,000 26,251 26,252 27,040 27,851 28,686 29,547
001-415-550 Information Technology - Contract Expenditures 3100 PROFESSIONAL SERVICES 323,019 323,019 284,141 293,011 301,801 310,855 320,181
323,019 323,019 284,141 293,011 301,801 310,855 320,181
001-415-552 Information Technology Expenditures 4607 REPAIR & MAINT-COMP SOFTWARE SUPP 11,577 11,577 11,925 12,283 12,651 13,031 13,422
5200 OPERATING SUPPLIES 5,157 5,157 4,850 4,996 5,146 5,301 5,459
16,734 16,734 16,775 17,279 17,797 18,332 18,881
001-415-553 Information Technology Expenditures 5200 OPERATING SUPPLIES 4,600 1,450 4,738 4,880 5,027 5,177 5,333
4,600 1,450 4,738 4,880 5,027 5,177 5,333
GovMax 24 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
001-415-560 Information Technology - Contract Expenditures 3100 PROFESSIONAL SERVICES 323,019 323,019 284,141 293,011 301,801 310,855 320,181
3400 OTHER SERVICES 0 0 0 0 0 0 0
323,019 323,019 284,141 293,011 301,801 310,855 320,181
001-415-562 Information Technology Expenditures 5200 OPERATING SUPPLIES 2,500 3,000 4,262 0 0 2,954 0
2,500 3,000 4,262 0 0 2,954 0
001-415-570 Information Technology - Contract Expenditures 3100 PROFESSIONAL SERVICES 323,019 323,019 284,141 293,011 301,801 310,855 320,181
3400 OTHER SERVICES 0 0 0 0 0 0 0
323,019 323,019 284,141 293,011 301,801 310,855 320,181
001-415-571 Information Technology Expenditures 4607 REPAIR & MAINT-COMP SOFTWARE SUPP 4,500 7,585 8,250 8,498 8,752 9,015 9,285
5200 OPERATING SUPPLIES 21,749 18,664 7,722 7,852 7,985 8,121 8,261
6450 MACH & EQPT $1,000 - $4,999 0 1,060 0 0 0 0 0
26,249 27,309 15,972 16,350 16,737 17,136 17,546
001-415-572 Information Technology Expenditures 4600 REPAIR & MAINT SERVICE 100 100 100 103 106 109 113
100 100 100 103 106 109 113
001-415-601 Information Technology Expenditures 4600 REPAIR & MAINT SERVICE 7,500 244 7,500 7,500 7,500 7,500 7,500
4607 REPAIR & MAINT-COMP SOFTWARE SUPP 900 900 900 927 955 983 1,013
3400 OTHER SERVICES 0 7,256 7,500 7,725 7,957 8,195 8,441
5200 OPERATING SUPPLIES 5,000 5,000 0 0 0 0 0
13,400 13,400 15,900 16,152 16,412 16,678 16,954
001-415-713 Information Technology Expenditures 5200 OPERATING SUPPLIES 0 275 0 0 0 0 0
6450 MACH & EQPT $1,000 - $4,999 0 3,988 2,863 2,949 3,037 3,128 3,222
0 4,263 2,863 2,949 3,037 3,128 3,222
001-416-510 Vehicle & Machinery Maintenance Shop Expenditures 4504 FLEET INSURANCE 8,400 8,521 8,535 8,791 9,055 9,327 9,607
4612 HEAVY EQUIPMENT REPAIRS/CONTRACT 1,061,000 1,061,000 1,092,830 1,125,615 1,159,383 1,194,165 1,229,990
1,069,400 1,069,521 1,101,365 1,134,406 1,168,438 1,203,492 1,239,597
001-416-511 Vehicle & Machinery Maintenance Shop Expenditures 4400 RENTALS AND LEASES 5,520 5,520 5,520 5,686 5,856 6,032 6,213
5,520 5,520 5,520 5,686 5,856 6,032 6,213
001-416-513 Vehicle & Equipment Maintenance Shop Expenditures 4400 RENTALS AND LEASES 10,312 10,312 10,312 10,621 10,940 11,268 11,606
10,312 10,312 10,312 10,621 10,940 11,268 11,606
001-416-519 Vehicle & Machinery Maintenance Shop Expenditures 4400 RENTALS AND LEASES 111,600 90,000 109,346 112,626 116,005 119,485 123,070
4600 REPAIR & MAINT SERVICE 1,000 330 1,000 1,030 1,061 1,093 1,126
GovMax 25 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
4607 REPAIR & MAINT-COMP SOFTWARE SUPP 0 670 0 0 0 0 0
4613 REPAIRS & MAINT VILLAGES CDD FLEET 4,500 4,500 4,000 4,120 4,244 4,371 4,502
4900 OTHER CURRENT CHARGES 0 20 0 0 0 0 0
1200 REGULAR SALARIES AND WAGES 193,160 193,160 197,518 200,086 202,688 205,323 207,991
1800 PTO SELL-BACK 3,777 3,777 0 0 0 0 0
2100 FICA TAXES 15,064 15,064 15,111 15,307 15,505 15,707 15,912
2200 RETIREMENT CONTRIBUTIONS 22,671 22,671 21,246 21,523 21,802 22,087 22,374
2300 LIFE AND HEALTH INSURANCE 48,000 53,205 52,000 53,040 54,100 55,184 56,288
2400 WORKERS' COMPENSATION 9,960 9,960 5,006 5,072 5,136 5,204 5,272
3400 OTHER SERVICES 1,000 1,000 1,300 1,339 1,379 1,421 1,463
4000 TRAVEL AND PER DIEM 0 200 0 0 0 0 0
5200 OPERATING SUPPLIES 0 3,000 4,000 4,120 4,244 4,371 4,502
5220 GAS & OIL 53,250 46,172 14,000 14,420 14,853 15,298 15,757
5400 BOOKS, SUBSCRIPT, DUES 4,800 0 4,800 4,944 5,092 5,245 5,402
5500 TRAINING 8,150 7,950 8,150 8,395 8,646 8,906 9,173
6400 MACH & EQPT >= $5,000 98,190 141,044 55,000 0 0 0 0
6450 MACH & EQPT $1,000 - $4,999 0 11,100 3,500 3,605 3,713 3,825 3,939
575,122 603,823 495,977 449,627 458,468 467,520 476,771
001-416-520 Vehicle and Equipment Maintenance Expenditures 4504 FLEET INSURANCE 1,300 1,319 1,317 1,357 1,398 1,440 1,483
4612 HEAVY EQUIPMENT REPAIRS/CONTRACT 89,000 89,000 91,670 94,420 97,253 100,170 103,175
90,300 90,319 92,987 95,777 98,651 101,610 104,658
001-416-521 Vehicle & Machinery Maintenance Shop Expenditures 4613 REPAIRS & MAINT VILLAGES CDD FLEET 49,000 49,000 60,000 61,800 63,654 65,564 67,531
49,000 49,000 60,000 61,800 63,654 65,564 67,531
001-416-522 Vehicle & Equipment Maintenance Shop Expenditures 4400 RENTALS AND LEASES 36,420 36,420 44,400 45,732 47,104 48,517 49,973
4504 FLEET INSURANCE 0 0 50,000 50,000 50,000 50,000 50,000
4600 REPAIR & MAINT SERVICE 0 12,328 0 0 0 0 0
4613 REPAIRS & MAINT VILLAGES CDD FLEET 114,000 149,000 147,335 151,755 156,308 160,997 165,827
4900 OTHER CURRENT CHARGES 0 34 0 0 0 0 0
3400 OTHER SERVICES 9,665 45,985 47,000 48,410 49,862 51,358 52,899
5200 OPERATING SUPPLIES 0 27,160 12,000 12,360 12,731 13,113 13,506
6400 MACH & EQPT >= $5,000 600,000 549,214 842,024 0 1,175,660 850,000 947,705
6450 MACH & EQPT $1,000 - $4,999 0 11,264 48,800 0 0 0 22,510
760,085 831,405 1,191,559 308,257 1,491,665 1,173,985 1,302,420
001-416-524 Vehicle & Machinery Maintenance Shop Expenditures 4400 RENTALS AND LEASES 10,656 10,656 10,869 11,195 11,531 11,877 12,233
4613 REPAIRS & MAINT VILLAGES CDD FLEET 250 250 255 263 271 279 287
10,906 10,906 11,124 11,458 11,802 12,156 12,520
GovMax 26 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
001-416-525 Vehicle & Machinery Maintenance Shop Expenditures 4400 RENTALS AND LEASES 7,980 7,980 7,980 8,219 8,466 8,720 8,982
7,980 7,980 7,980 8,219 8,466 8,720 8,982
001-416-530 Vehicle and Equipment Maintenance Expenditures 4504 FLEET INSURANCE 400 406 401 413 425 438 451
450 456 452 466 479 494 508
001-416-540 Vehicle and Equipment Maintenance Expenditures 4504 FLEET INSURANCE 19,000 19,273 19,304 19,883 20,479 21,093 21,726
4612 HEAVY EQUIPMENT REPAIRS/CONTRACT 120,000 85,000 71,500 73,645 75,854 78,130 80,474
139,000 104,273 90,804 93,528 96,333 99,223 102,200
001-416-541 Vehicle & Machinery Maintenance Shop Expenditures 4400 RENTALS AND LEASES 90,200 36,246 63,440 65,343 67,303 69,323 71,402
4600 REPAIR & MAINT SERVICE 0 265 0 0 0 0 0
6400 MACH & EQPT >= $5,000 6,000 5,735 261,500 70,000 0 83,594 322,000
6450 MACH & EQPT $1,000 - $4,999 0 0 8,000 8,240 8,487 8,742 9,004
96,200 42,246 332,940 143,583 75,790 161,659 402,406
001-416-560 Vehicle and Equipment Maintenance Expenditures 4504 FLEET INSURANCE 13,000 13,186 13,175 13,570 13,977 14,396 14,828
4612 HEAVY EQUIPMENT REPAIRS/CONTRACT 10,000 10,000 7,500 7,725 7,957 8,195 8,441
23,000 23,186 20,675 21,295 21,934 22,591 23,269
001-416-562 Vehicle & Machinery Maintenance Shop Expenditures 4400 RENTALS AND LEASES 87,960 87,960 89,719 92,411 95,183 98,038 100,980
4600 REPAIR & MAINT SERVICE 0 4,771 0 0 0 0 0
5200 OPERATING SUPPLIES 0 3,766 0 0 0 0 0
87,960 96,497 89,719 92,411 95,183 98,038 100,980
001-416-570 Vehicle and Equipment Maintenance Expenditures 4504 FLEET INSURANCE 1,600 1,623 1,605 1,653 1,703 1,754 1,807
4612 HEAVY EQUIPMENT REPAIRS/CONTRACT 1,700 1,700 1,734 1,786 1,840 1,895 1,952
3,300 3,323 3,339 3,439 3,543 3,649 3,759
001-416-572 Vehicle & Machinery Maintenance Shop Expenditures 4400 RENTALS AND LEASES 4,980 27,780 24,780 25,523 26,289 27,078 27,890
4613 REPAIRS & MAINT VILLAGES CDD FLEET 7,800 7,800 7,956 8,195 8,441 8,694 8,955
12,780 35,580 32,736 33,718 34,730 35,772 36,845
001-420-563 Miscellaneous Services Expenditures 3431 LIFE STREAM 142,096 142,096 151,322 155,862 160,538 165,354 170,315
142,096 142,096 151,322 155,862 160,538 165,354 170,315
001-420-564 Miscellaneous Services Expenditures 8202 MID-FLORIDA COMMUNITY SERVICES 1,040 1,040 1,040 1,040 1,040 1,040 1,040
1,040 1,040 1,040 1,040 1,040 1,040 1,040
001-459-571 Library State Aide Grant 09-ST-77 Expenditures 6600 BOOKS, LIBRARY MATERIALS 56,961 56,961 0 0 0 0 0
56,961 56,961 0 0 0 0 0
GovMax 27 7/1/2021 9:26:57 AM
Sumter County Organization Code Fund Line Item Detail Proforma
Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023
Adopted Amended Budget Budget
FY 2024
Budget
FY 2025 FY 2026
Budget Budget
001-460-571 Library Program Expenditures 3400 OTHER SERVICES 2,628,681 2,413,256 2,478,973 2,546,333 2,609,991 2,675,241 2,772,122
4000 TRAVEL AND PER DIEM 913 0 562 573 585 596 608
5200 OPERATING SUPPLIES 0 1,046 0 0 0 0 0
5400 BOOKS, SUBSCRIPT, DUES 150 149 160 163 166 170 173
5500 TRAINING 545 413 230 235 239 244 249
6450 MACH & EQPT $1,000 - $4,999 0 0 0 0 0 0 200,000
6600 BOOKS, LIBRARY MATERIALS 460,000 675,425 483,330 497,830 512,765 528,148 543,992
3,090,289 3,090,289 2,963,255 3,045,134 3,123,746 3,204,399 3,517,144
001-463-571 State Aid LIBR 08-ST-78 Expenditures 6600 BOOKS, LIBRARY MATERIALS 0 0 63,474 0 0 0 0
0 0 63,474 0 0 0 0
001-464-571 State Aid LIBR 13-ST-80 Expenditures 6600 BOOKS, LIBRARY MATERIALS 0 0 0 40,773 0 0 0
0 0 0 40,773 0 0 0
001-560-554 Affordable Housing Expenditures 3405 CONTRACTUAL SERVICES-PROGRAM 580 0 755 830 906 997 1,097
3420 EMERGENCY REPAIR 6,900 0 7,211 7,933 8,654 9,520 10,472
3446 HOUSING REPLACEMENT 11,600 24,080 12,500 13,750 15,000 16,500 18,150
4940 RECORDING FEES-ADMIN 60 60 60 60 60 60 60
4945 RECORDING FEES-PROGRAM 514 1,170 554 609 670 737 811
19,654 25,310 21,080 23,182 25,290 27,814 30,590
001-801-554 REIMB COVID SUPP CARES ACT Expenditures 4410 HOUSING ASSISTANCE 0 38,311 0 0 0 0 0
4300 UTILITIES 0 7,162 0 0 0 0 0
4918 SUMMER CAMP ACTIVITIES 0 20,682 0 0 0 0 0
0 66,155 0 0 0 0 0
001-801-569 CARES ACT HOUSING ASSISTANCE Expenditures 8100 AID TO GOVERNMENT AGENCIES 0 1,624,108 0 0 0 0 0
8200 AIDS TO PRIVATE ORGANIZATIONS 0 180,546 0 0 0 0 0
0 1,804,654 0 0 0 0 0
001-980-581 Transfers Expenditures 9129 TR TO COURT TECH FUND 306,549 270,708 217,165 170,057 175,956 182,286 189,080
9130 TR TO RADIO COMMUNICATIONS 0 0 0 2,486,785 2,486,785 2,486,785 2,486,785
9135 TR CAPITAL OUTLAY RSRV 300,000 832,838 0 0 0 0 68,983
9151 TR TO ST 0 5,798,200 0 0 0 0 0
9170 TR TRANSIT FUND 0 860,029 700,000 700,000 700,000 700,000 700,000
9174 TR BLDG SVCS WAIVERS 1,000 1,000 1,000 1,000 1,000 1,000 0
607,549 7,762,775 918,165 3,357,842 3,363,741 3,370,071 3,444,848
001-991-999 Reserves Expenditures 9300 RSRV CONTINGENCIES 6,073,441 7,972,143 6,502,195 6,548,714 6,625,989 6,889,041 7,031,644
9381 RSRV OPEB 500,000 500,000 500,000 500,000 500,000 500,000 500,000
6,573,441 8,472,143 7,002,195 7,048,714 7,125,989 7,389,041 7,531,644
001-996-999 Reserves Expenditures
GovMax 28 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
9301 RSRV CASH BAL FWD 5,026,707 5,026,707 5,026,707 5,170,844 5,176,174 5,241,041 5,340,785
5,026,707 5,026,707 5,026,707 5,170,844 5,176,174 5,241,041 5,340,785
Fund Revenue: 133,676,511 146,341,763 142,147,152 143,251,389 148,030,322 151,097,828 155,163,517
Fund Expenditure: 133,676,511 146,341,763 142,147,152 143,251,389 148,030,322 151,097,828 155,163,517
Fund Balance: 0 0 0 0 0 0 0
103 COUNTY TRAN TRUST FUND
103-000-000 N/A Revenues 312310 COUNTY NINTH-CENT VOTED FUEL TAX 907,936 907,936 918,000 936,360 955,087 974,189 994,000
312410 LOCAL OPTION FUEL TAX 4,604,560 4,604,560 5,100,000 5,202,000 5,306,040 5,412,161 5,500,000
335490 MOTOR FUEL USE TAX 200 200 200 200 200 200 200
335492 CONST GAS TAX/20% PORTION 5&6 332,314 332,314 357,000 364,140 371,423 378,851 385,000CENT
335493 COUNTY FUEL/7TH CENT 730,967 730,967 795,600 811,512 827,742 844,297 860,000
400000 BUDGETED CASH BALANCE FORWARD 0 113,089 0 0 0 0 0
6,575,977 6,689,066 7,170,800 7,314,212 7,460,492 7,609,698 7,739,200
103-980-581 Transfers Expenditures 9157 TR TO GAS TAX BOND SINKING FUND 469,743 469,743 469,743 469,743 469,743 469,743 469,743
9166 TR SECONDARY TRST 6,106,234 6,219,323 6,701,057 6,844,469 6,990,749 7,139,955 7,269,457
6,575,977 6,689,066 7,170,800 7,314,212 7,460,492 7,609,698 7,739,200
Fund Revenue: 6,575,977 6,689,066 7,170,800 7,314,212 7,460,492 7,609,698 7,739,200
Fund Expenditure: 6,575,977 6,689,066 7,170,800 7,314,212 7,460,492 7,609,698 7,739,200
Fund Balance: 0 0 0 0 0 0 0
106 SECONDARY TRUST FUND
106-000-000 N/A Revenues 331485 C-478 LAP SAFETY IMPROVEMENTS- 52,439 223,179 0 0 0 0 0CURVES GRANT
334462 C470 RESURFACING OUTLET RIVER TO 0 0 0 0 0 1,397,925 0CR485
334464 BRIDGE REHABILITATION FDOT 0 0 108,035 0 403,475 0 0REVENUE
334465 VILLAGES RESURFACING FDOT 0 0 0 0 0 0 1,515,152REVENUE
334466 SCOP MORSE BLDG REHAB 1,013,662 736,629 0 0 0 0 0STILLWATER/ODELL
334467 SCOP C-478 RESURFACING & 2,380,385 3,291,410 0 0 0 0 0SHOULDER ADDITIONS FROM US 301 TO SR-471
334469 SCOP C-478 SAFETY IMPR FR SR471 TO 1,750,000 1,750,000 0 0 0 0 0SO OF CENTER HILL (EAST)
334477 TRAFFIC MANAGEMENT SYSTEM 226,250 300,000 100,000 0 0 0 0
GovMax 29 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
335494 CONST GAS TAX/80% PORTION 1,329,257 1,329,257 1,600,000 1,700,000 1,800,000 1,900,000 2,000,000
369900 OTHER MISC REVENUE 0 450,000 0 0 0 0 0
381001 TRANSFER FROM GENERAL FUND 0 5,798,200 0 0 0 0 0
381103 TR FROM CTTF 6,106,234 6,219,323 6,701,057 6,844,469 6,990,749 7,139,955 7,269,457
384000 DEBT PROCEEDS 0 0 0 0 0 0 0
400000 BUDGETED CASH BALANCE FORWARD 15,231,359 19,604,833 24,108,005 27,474,126 30,338,624 34,862,877 38,916,786
28,089,586 39,702,831 32,617,097 36,018,595 39,532,848 45,300,757 49,701,395
106-340-541 Road & Bridge Expenditures 6312 C-478 SAFETY IMPR FR SR471 TO SO OF 2,351,422 2,351,422 0 0 0 0 0CENTER HILL (EAST)
6331 TRAFFIC MANAGEMENT SYSTEM 775,000 922,665 367,000 100,000 0 0 0
6345 C-478 RESURFACING & SHOULDER 3,531,216 4,359,579 0 0 0 0 0ADDITIONS FROM US 301 TO SR-471
6346 C-478 LAP SAFETY IMPROVEMENTS- 52,439 223,179 0 0 0 0 0CURVES
6352 C-466 Intersection Improvements Buena Vista 997,619 997,412 0 0 0 0 0to Lake County
6355 Morse Blvd Rehab from Stillwell Roundabout 1,125,871 848,838 0 0 0 0 01000 LF South (SCOP)
6356 REGIONAL ROAD REIMBURSEMENT 0 0 0 0 0 0 18,243,345
6365 SIGNAL PRESTON DR AT C-466 0 215,930 0 0 0 0 0
6367 SIGNAL AT C-462 & INSPIRATION DR 0 450,000 335,000 0 0 0 0(DEVELOPER FUNDED)
6369 SR 44 & US 301 IMPROVEMENTS 0 217,913 0 0 0 0 0
6371 VILLAGES RESURFACING 0 0 0 0 200,000 20,000 2,052,286
6373 MARSH BEND TRAIL, CENTRAL PKWY TO 0 0 342,000 1,701,000 0 0 0CORBIN TRAIL
6374 BRIDGE REHABILITATION 0 0 220,000 0 591,000 0 0
6378 C470 RESURFACING OUTLET RIVER TO 0 0 0 0 0 2,485,000 0CR485
6399 CAPITAL ROAD RESURFACING PROJECTS 61,521 1,211,527 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000
8,895,088 11,798,465 3,264,000 3,801,000 2,791,000 4,505,000 22,295,631
106-980-581 Transfers Expenditures 9157 TR TO GAS TAX BOND SINKING FUND 1,878,973 1,878,973 1,878,971 1,878,971 1,878,971 1,878,971 1,878,971
1,878,973 1,878,973 1,878,971 1,878,971 1,878,971 1,878,971 1,878,971
106-991-999 Reserves Expenditures 9331 RSRV ROAD PRJCTS 17,315,525 26,025,393 27,474,126 30,338,624 34,862,877 38,916,786 25,526,793
17,315,525 26,025,393 27,474,126 30,338,624 34,862,877 38,916,786 25,526,793
Fund Revenue: 28,089,586 39,702,831 32,617,097 36,018,595 39,532,848 45,300,757 49,701,395
Fund Expenditure: 28,089,586 39,702,831 32,617,097 36,018,595 39,532,848 45,300,757 49,701,395
Fund Balance: 0 0 0 0 0 0 0
111 TOURIST DEVELOPMENT FUND
GovMax 30 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
111-000-000 N/A Revenues 312110 TOURIST DEVELOPMENT TAX 879,890 0 0 0 0 0 0
400000 BUDGETED CASH BALANCE FORWARD 2,380,540 2,380,540 0 0 0 0 0
3,260,430 2,380,540 0 0 0 0 0
111-121-552 County Promotion Expenditures 4800 PROMOTIONAL ACTIVITIES 12,600 12,600 0 0 0 0 0
8105 MUNICIPALITIES FESTIVALS 9,000 0 0 0 0 0 0
8207 DADE BATTLEFIELD REENACTMENT 10,000 0 0 0 0 0 0
8214 THE VILLAGES ENTERTAINMENT 120,000 120,000 0 0 0 0 0
8221 SPORTS EVENTS 226,000 206,000 0 0 0 0 0
8222 VILLAGES HOMEOWNER ASSOC 37,500 37,500 0 0 0 0 0CHARITABLE FOUNDATION
8223 SOUTHERN DRAFT HORSE ASSN PULL 50,000 50,000 0 0 0 0 0SERIES
8224 Sumter County Fair Association Arena Covering 0 1,954,440 0 0 0 0 0
465,100 2,380,540 0 0 0 0 0
111-991-999 Reserves Expenditures 9303 RSRV FUTURE PROJECTS 2,795,330 0 0 0 0 0 0
2,795,330 0 0 0 0 0 0
Fund Revenue: 3,260,430 2,380,540 0 0 0 0 0
Fund Expenditure: 3,260,430 2,380,540 0 0 0 0 0
Fund Balance: 0 0 0 0 0 0 0
113 ANTI-DRUG ABUSE FUND
113-000-000 N/A Revenues 400000 BUDGETED CASH BALANCE FORWARD 0 2,191 0 0 0 0 0
0 2,191 0 0 0 0 0
113-313-581 Anti-Drug Abuse Fund Expenditures 9119 TR TO SHERIFF 0 2,191 0 0 0 0 0
0 2,191 0 0 0 0 0
Fund Revenue: 0 2,191 0 0 0 0 0
Fund Expenditure: 0 2,191 0 0 0 0 0
Fund Balance: 0 0 0 0 0 0 0
114 EMERGENCY TELEPHONE SYSTEM
114-000-000 N/A Revenues 334220 E911 STATE GRANT PROGRAM 0 0 61,426 0 0 0 0
GovMax 31 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
335220 911 LOCAL ASSESSMENT - REGULAR 185,047 185,047 171,016 165,030 159,254 153,680 148,301
335221 911 - WIRELESS 338,082 338,082 403,621 432,682 463,835 497,231 533,032
335222 911-PREPAID WIRELESS FEES 57,557 57,557 50,486 52,253 54,082 55,975 57,934
400000 BUDGETED CASH BALANCE FORWARD 0 554,711 0 0 0 0 0
580,686 1,135,397 686,549 649,965 677,171 706,886 739,267
114-155-525 E-911 System Expenditures 3100 PROFESSIONAL SERVICES 0 0 6,000 6,000 6,000 6,000 6,000
3400 OTHER SERVICES 172,389 217,035 211,912 166,402 178,504 197,080 212,155
4000 TRAVEL AND PER DIEM 14,122 14,122 13,150 13,150 13,150 13,150 13,150
4100 COMMUNICATION SERVICES 197,863 462,961 199,860 205,827 211,973 218,303 224,824
4200 POSTAGE 400 400 400 400 400 400 400
4600 REPAIR & MAINT SERVICE 123,400 54,211 132,022 135,698 139,484 143,383 147,400
4607 REPAIR & MAINT-COMP SOFTWARE SUPP 0 16,365 0 0 0 0 0
4900 OTHER CURRENT CHARGES 0 261,442 0 0 0 0 0
5200 OPERATING SUPPLIES 51,908 88,257 100,812 103,194 105,687 108,297 113,365
5400 BOOKS, SUBSCRIPT, DUES 6,447 6,447 8,216 6,096 7,796 6,096 7,796
5500 TRAINING 14,157 14,157 14,177 13,198 14,177 14,177 14,177
580,686 1,135,397 686,549 649,965 677,171 706,886 739,267
Fund Revenue: 580,686 1,135,397 686,549 649,965 677,171 706,886 739,267
Fund Expenditure: 580,686 1,135,397 686,549 649,965 677,171 706,886 739,267
Fund Balance: 0 0 0 0 0 0 0
116 TRANSIT FUND
116-000-000 N/A Revenues 331490 SECTION 5311 - OPERATING 764,093 799,219 440,000 284,388 311,064 340,242 372,157
334490 TRAN DISAV TRIP/EQPT GRANT 297,014 297,014 410,000 297,014 297,014 297,014 297,014
344923 TITLE III PASSENGER 23,826 23,826 0 0 0 0 0
344970 SPECIAL TRANSPORT 4,800 4,800 4,800 4,800 4,800 4,800 4,800
362150 RIDE RIGHT VEHICLE LEASE 23 23 23 23 23 23 23
381102 TRANSFER FROM GENERAL FUND 0 860,029 700,000 700,000 700,000 700,000 700,000
400000 BUDGETED CASH BALANCE FORWARD 0 0 860,029 1,251,876 1,251,917 1,251,959 1,252,003
1,089,756 1,984,911 2,414,852 2,538,101 2,564,818 2,594,038 2,625,997
116-490-549 Transit Expenditures 3400 OTHER SERVICES 1,031,607 1,066,733 1,102,783 1,239,595 1,265,088 1,293,047 1,322,555
4000 TRAVEL AND PER DIEM 2,418 2,418 2,466 1,314 1,314 1,314 2,466
4200 POSTAGE 50 40 51 52 53 54 55
GovMax 32 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
4500 INSURANCE 11,500 11,665 11,690 12,041 12,402 12,774 13,157
4600 REPAIR & MAINT SERVICE 3,996 3,996 3,000 3,000 3,000 3,000 3,000
4900 OTHER CURRENT CHARGES 0 10 0 0 0 0 0
4911 LEGAL ADVERTISING 60 60 61 62 63 64 65
5220 GAS & OIL 900 900 1,200 1,200 1,200 1,200 1,200
5400 BOOKS, SUBSCRIPT, DUES 825 825 825 825 825 825 825
5500 TRAINING 14,400 6,815 14,400 800 800 800 800
6403 EQPT-SECTION 5310 05/06 24,000 31,420 26,500 27,295 28,114 28,957 29,826
1,089,756 1,124,882 1,162,976 1,286,184 1,312,859 1,342,035 1,373,949
116-991-999 Reserves Expenditures 9300 RSRV CONTINGENCIES 0 860,029 1,251,876 1,251,917 1,251,959 1,252,003 1,252,048
0 860,029 1,251,876 1,251,917 1,251,959 1,252,003 1,252,048
Fund Revenue: 1,089,756 1,984,911 2,414,852 2,538,101 2,564,818 2,594,038 2,625,997
Fund Expenditure: 1,089,756 1,984,911 2,414,852 2,538,101 2,564,818 2,594,038 2,625,997
Fund Balance: 0 0 0 0 0 0 0
117 POLICE EDUCATION FUND
117-000-000 N/A Revenues 348530 COURT COSTS - TRAFFIC 17,838 17,838 17,838 18,195 18,559 18,930 19,309
400000 BUDGETED CASH BALANCE FORWARD 0 158,897 176,735 194,513 212,768 231,327 250,257
17,838 176,735 194,573 212,708 231,327 250,257 269,566
117-310-581 Sheriff Expenditures 9119 TR TO SHERIFF 17,838 176,735 194,573 212,708 231,327 250,257 269,566
17,838 176,735 194,573 212,708 231,327 250,257 269,566
Fund Revenue: 17,838 176,735 194,573 212,708 231,327 250,257 269,566
Fund Expenditure: 17,838 176,735 194,573 212,708 231,327 250,257 269,566
Fund Balance: 0 0 0 0 0 0 0
118 CRIME PREVENTION FUND
118-000-000 N/A Revenues 351100 COURT COSTS - TRAFFIC 18,000 18,000 26,591 27,389 28,211 29,057 29,929
351200 COURT COSTS - CRIMINAL 7,000 7,000 11,675 12,025 12,386 12,756 13,139
400000 BUDGETED CASH BALANCE FORWARD 0 70,238 95,238 133,504 172,918 213,515 255,328
25,000 95,238 133,504 172,918 213,515 255,328 298,396
118-315-581 Sheriff Transfer Expenditures 9119 TR TO SHERIFF 25,000 95,238 133,504 172,918 213,515 255,328 298,396
GovMax 33 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
25,000 95,238 133,504 172,918 213,515 255,328 298,396
Fund Revenue: 25,000 95,238 133,504 172,918 213,515 255,328 298,396
Fund Expenditure: 25,000 95,238 133,504 172,918 213,515 255,328 298,396
Fund Balance: 0 0 0 0 0 0 0
119 SHIP PROGRAM 2019-2020
119-000-000 N/A Revenues 400000 BUDGETED CASH BALANCE FORWARD 430,584 476,956 0 0 0 0 0
430,584 476,956 0 0 0 0 0
119-553-554 SHIP PROGRAM 2015-2016 Expenditures 3405 CONTRACTUAL SERVICES-PROGRAM 0 290 0 0 0 0 0
3420 EMERGENCY REPAIR 0 7,441 0 0 0 0 0
3446 HOUSING REPLACEMENT 429,732 467,751 0 0 0 0 0
4940 RECORDING FEES-ADMIN 100 221 0 0 0 0 0
4945 RECORDING FEES-PROGRAM 752 1,253 0 0 0 0 0
430,584 476,956 0 0 0 0 0
Fund Revenue: 430,584 476,956 0 0 0 0 0
Fund Expenditure: 430,584 476,956 0 0 0 0 0
Fund Balance: 0 0 0 0 0 0 0
120 SHIP PROGRAM 2020-2021
120-000-000 N/A Revenues 361150 SBA INTEREST 300 300 0 0 0 0 0
369950 S.H.I.P. MORTGAGE PAYMENTS 108,900 278,156 0 0 0 0 0
400000 BUDGETED CASH BALANCE FORWARD 33,000 61,755 203,428 0 0 0 0
142,200 340,211 203,428 0 0 0 0
120-554-554 SHIP PROGRAM 2020-2021 Expenditures 3400 OTHER SERVICES 1,600 0 0 0 0 0 0
3405 CONTRACTUAL SERVICES-PROGRAM 2,210 2,210 0 0 0 0 0
3420 EMERGENCY REPAIR 19,762 22,244 42,993 0 0 0 0
3446 HOUSING REPLACEMENT 106,046 293,625 119,640 0 0 0 0
4920 LOAN DOWNPAYMENT AND CLOSING 10,000 20,000 40,000 0 0 0 0COSTS
4940 RECORDING FEES-ADMIN 552 102 40 0 0 0 0
4945 RECORDING FEES-PROGRAM 2,030 2,030 755 0 0 0 0
142,200 340,211 203,428 0 0 0 0
GovMax 34 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
Fund Revenue: 142,200 340,211 203,428 0 0 0 0
Fund Expenditure: 142,200 340,211 203,428 0 0 0 0
Fund Balance: 0 0 0 0 0 0 0
121 SHIP PROGRAM 2021-2022
121-000-000 N/A Revenues 361150 SBA INTEREST 0 0 300 0 0 0 0
369950 S.H.I.P. MORTGAGE PAYMENTS 0 0 144,000 0 0 0 0
400000 BUDGETED CASH BALANCE FORWARD 0 0 48,000 0 0 0 0
0 0 192,300 0 0 0 0
121-556-554 SHIP PROGRAM 2021-2022 Expenditures 3400 OTHER SERVICES 0 0 900 0 0 0 0
3405 CONTRACTUAL SERVICES-PROGRAM 0 0 2,235 0 0 0 0
3420 EMERGENCY REPAIR 0 0 65,162 0 0 0 0
3446 HOUSING REPLACEMENT 0 0 100,000 0 0 0 0
4920 LOAN DOWNPAYMENT AND CLOSING 0 0 20,000 0 0 0 0COSTS
4940 RECORDING FEES-ADMIN 0 0 778 0 0 0 0
4945 RECORDING FEES-PROGRAM 0 0 3,225 0 0 0 0
0 0 192,300 0 0 0 0
Fund Revenue: 0 0 192,300 0 0 0 0
Fund Expenditure: 0 0 192,300 0 0 0 0
Fund Balance: 0 0 0 0 0 0 0
123 BOATING IMPROVEMENT FUND
123-000-000 N/A Revenues 329010 VESSEL REGISTRATION FEES 20,810 20,810 20,948 21,086 21,224 21,362 21,501
400000 BUDGETED CASH BALANCE FORWARD 135,857 137,673 158,483 179,431 200,517 221,741 243,103
156,667 158,483 179,431 200,517 221,741 243,103 264,604
123-991-999 Reserves Expenditures 9303 RSRV FUTURE PROJECTS 156,667 158,483 179,431 200,517 221,741 243,103 264,604
156,667 158,483 179,431 200,517 221,741 243,103 264,604
Fund Revenue: 156,667 158,483 179,431 200,517 221,741 243,103 264,604
Fund Expenditure: 156,667 158,483 179,431 200,517 221,741 243,103 264,604
Fund Balance: 0 0 0 0 0 0 0
124 BUILDING SERVICES FUND
GovMax 35 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
124-000-000 N/A Revenues 322000 BUILDING PERMITS 2,850,000 3,311,491 3,845,000 3,700,000 3,700,000 3,700,000 3,700,000
342520 BLDG PERMIT DCA SURCHARGE 11,000 11,000 11,000 11,000 11,000 11,000 11,000
342530 BLDG PERMIT DBPR BCAI SURCHARGE 11,000 11,000 11,000 11,000 11,000 11,000 11,000
367000 CONTRACTOR LICENSING FEES 800 800 800 800 800 800 800
381002 TRANSFER FROM GEN FUND-FEE 1,000 1,000 1,000 1,000 1,000 1,000 1,000WAIVERS
400000 BUDGETED CASH BALANCE FORWARD 1,199,195 1,979,367 1,551,696 1,684,639 1,888,051 2,153,177 2,491,733
4,072,995 5,314,658 5,420,496 5,408,439 5,611,851 5,876,977 6,215,533
124-142-524 Building Services Department Expenditures 1200 REGULAR SALARIES AND WAGES 433,431 433,431 447,260 453,075 458,965 464,933 470,978
1201 CLASS C PER/DIEM 10 10 50 0 0 0 0
1800 PTO SELL-BACK 5,000 5,000 0 0 0 0 0
2100 FICA TAXES 33,157 33,157 34,216 34,660 35,110 35,569 36,031
2200 RETIREMENT CONTRIBUTIONS 43,343 43,343 40,701 41,230 41,766 42,309 42,858
2300 LIFE AND HEALTH INSURANCE 96,000 106,410 104,000 106,080 108,200 110,368 112,576
2400 WORKERS' COMPENSATION 5,682 5,682 4,479 4,536 4,595 4,654 4,714
3100 PROFESSIONAL SERVICES 2,297,928 2,759,419 3,024,350 2,802,500 2,729,422 2,644,415 2,562,808
4000 TRAVEL AND PER DIEM 2,105 1,905 2,109 2,211 2,277 2,346 2,416
4100 COMMUNICATION SERVICES 2,400 2,026 4,200 4,308 4,419 4,533 4,649
4200 POSTAGE 500 500 500 515 530 546 563
4400 RENTALS AND LEASES 200 1,766 1,766 206 212 219 225
4500 INSURANCE 1,224 1,242 1,261 1,299 1,338 1,378 1,419
4607 REPAIR & MAINT-COMP SOFTWARE SUPP 350,000 350,000 50,000 50,000 51,500 53,045 54,636
4700 PRINTING AND BINDING 2,800 2,800 4,780 4,904 5,031 5,161 5,294
4911 LEGAL ADVERTISING 200 200 200 206 212 218 226
5100 OFFICE SUPPLIES 200 545 200 206 212 219 225
5200 OPERATING SUPPLIES 200 200 200 206 212 219 225
5210 FOOD 2,000 229 1,950 2,061 2,122 2,185 2,251
5220 GAS & OIL 2,000 1,982 2,000 2,060 2,122 2,185 2,251
5400 BOOKS, SUBSCRIPT, DUES 5,115 5,365 3,885 3,944 4,063 4,185 4,310
5500 TRAINING 6,000 7,750 7,750 6,181 6,366 6,557 6,753
3,289,495 3,762,962 3,735,857 3,520,388 3,458,674 3,385,244 3,315,408
124-991-999 Reserves Expenditures 9300 RSRV CONTINGENCIES 164,102 942,708 1,207,916 1,386,555 1,625,707 1,937,032 2,316,866
164,102 942,708 1,207,916 1,386,555 1,625,707 1,937,032 2,316,866
124-996-999 Reserves Expenditures 9301 RSRV CASH BAL FWD 619,398 608,988 476,723 501,496 527,470 554,701 583,259
619,398 608,988 476,723 501,496 527,470 554,701 583,259
GovMax 36 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
Fund Revenue: 4,072,995 5,314,658 5,420,496 5,408,439 5,611,851 5,876,977 6,215,533
Fund Expenditure: 4,072,995 5,314,658 5,420,496 5,408,439 5,611,851 5,876,977 6,215,533
Fund Balance: 0 0 0 0 0 0 0
126 ALCOHOL/DRUG ABUSE FUND
126-000-000 N/A Revenues 348530 COURT COSTS - TRAFFIC 4,000 4,000 4,000 4,000 4,000 4,000 4,000
400000 BUDGETED CASH BALANCE FORWARD 105,584 108,651 112,651 116,651 120,651 124,651 128,651
109,584 112,651 116,651 120,651 124,651 128,651 132,651
126-991-999 Reserves Expenditures 9300 RSRV CONTINGENCIES 109,584 112,651 116,651 120,651 124,651 128,651 132,651
109,584 112,651 116,651 120,651 124,651 128,651 132,651
Fund Revenue: 109,584 112,651 116,651 120,651 124,651 128,651 132,651
Fund Expenditure: 109,584 112,651 116,651 120,651 124,651 128,651 132,651
Fund Balance: 0 0 0 0 0 0 0
127 COURT IMPROVEMENT FUND
127-000-000 N/A Revenues 348930 STATE COURT FACILITY SURCHARGE 280,000 280,000 280,000 280,000 280,000 280,000 280,000
400000 BUDGETED CASH BALANCE FORWARD 263,818 777,106 28,000 38,000 48,000 49,000 50,000
543,818 1,057,106 308,000 318,000 328,000 329,000 330,000
127-103-712 Judicial Expenditures 3400 OTHER SERVICES 21,012 21,012 21,012 21,012 21,012 21,012 21,012
4600 REPAIR & MAINT SERVICE 100,000 93,155 100,000 100,000 100,000 100,000 100,000
5200 OPERATING SUPPLIES 25,000 25,000 25,000 25,000 25,000 25,000 25,000
6200 BUILDINGS 263,818 227,156 0 0 0 0 0
6300 INFRASTRUCTURE 105,988 601,233 123,988 123,988 132,988 132,988 142,643
6400 MACH & EQPT >= $5,000 0 54,705 0 0 0 0 0
6450 MACH & EQPT $1,000 - $4,999 0 6,845 0 0 0 0 0
515,818 1,029,106 270,000 270,000 279,000 279,000 288,655
127-991-999 RSRV FOR CONTINGENCIES Expenditures 9300 RSRV CONTINGENCIES 28,000 28,000 38,000 48,000 49,000 50,000 41,345
28,000 28,000 38,000 48,000 49,000 50,000 41,345
Fund Revenue: 543,818 1,057,106 308,000 318,000 328,000 329,000 330,000
Fund Expenditure: 543,818 1,057,106 308,000 318,000 328,000 329,000 330,000
Fund Balance: 0 0 0 0 0 0 0
GovMax 37 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
128 COURT LOCAL REQUIREMENTS
128-000-000 N/A Revenues 348921 COURT INNOVATION/LOCAL 18,000 18,000 18,500 19,000 19,500 20,000 20,498REQUIREMENTS
348922 LEGAL AID 18,000 18,000 18,500 19,000 19,500 20,000 20,498
348923 LAW LIBRARY 18,000 18,000 18,500 19,000 19,500 20,000 20,498
348924 JUVENILE ALTERNATIVE PROGRAMS 18,000 18,000 18,500 19,000 19,500 20,000 20,498
400000 BUDGETED CASH BALANCE FORWARD 80,273 126,685 40,273 0 0 0 0
152,273 198,685 114,273 76,000 78,000 80,000 81,992
128-080-714 Law Library Expenditures 5400 BOOKS, SUBSCRIPT, DUES 18,000 18,000 18,500 18,963 19,437 19,923 20,421
18,000 18,000 18,500 18,963 19,437 19,923 20,421
128-127-715 Legal Aid Expenditures 8200 AIDS TO PRIVATE ORGANIZATIONS 18,000 18,000 18,343 18,802 19,272 19,754 20,248
18,000 18,000 18,343 18,802 19,272 19,754 20,248
128-228-719 Innovative Court Programs Expenditures 3100 PROFESSIONAL SERVICES 71,665 71,665 72,830 33,625 34,670 35,692 36,681
3400 OTHER SERVICES 0 46,412 0 0 0 0 0
4000 TRAVEL AND PER DIEM 500 500 510 520 531 541 552
4700 PRINTING AND BINDING 150 150 150 150 150 150 150
4911 LEGAL ADVERTISING 250 250 255 255 255 255 255
5100 OFFICE SUPPLIES 350 350 400 400 400 400 400
5200 OPERATING SUPPLIES 1,985 1,985 2,135 2,135 2,135 2,135 2,135
5210 FOOD 300 300 350 350 350 350 350
5400 BOOKS, SUBSCRIPT, DUES 350 350 350 350 350 350 350
5500 TRAINING 450 450 450 450 450 450 450
76,000 122,412 77,430 38,235 39,291 40,323 41,323
128-991-999 Reserves Expenditures 9300 RSRV CONTINGENCIES 40,273 40,273 0 0 0 0 0
40,273 40,273 0 0 0 0 0
Fund Revenue: 152,273 198,685 114,273 76,000 78,000 80,000 81,992
Fund Expenditure: 152,273 198,685 114,273 76,000 78,000 80,000 81,992
Fund Balance: 0 0 0 0 0 0 0
129 COURT TECHNOLOGY FUND
129-000-000 N/A Revenues 341100 RECORDING FEES 221,814 257,655 292,000 297,840 303,797 309,873 316,070
381001 TRANSFER FROM GENERAL FUND 306,549 270,708 217,165 170,057 175,956 182,286 189,080
528,363 528,363 509,165 467,897 479,753 492,159 505,150
GovMax 38 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
129-226-713 Guardian Ad Litem Expenditures 4600 REPAIR & MAINT SERVICE 600 600 600 600 600 600 600
5100 OFFICE SUPPLIES 800 800 800 800 800 800 800
5200 OPERATING SUPPLIES 3,395 3,395 3,200 3,200 3,200 3,200 3,200
6450 MACH & EQPT $1,000 - $4,999 1,500 1,500 4,500 1,500 1,500 1,500 1,500
6,295 6,295 9,100 6,100 6,100 6,100 6,100
129-260-713 Court Functions Expenditures 3400 OTHER SERVICES 17,500 252 20,000 20,000 20,000 20,000 20,000
3416 CONTRACT SVCS-JUDICIAL TECH 78,770 78,770 84,284 90,184 96,497 103,252 110,479SUPPORT
4000 TRAVEL AND PER DIEM 750 750 750 750 750 750 750
4100 COMMUNICATION SERVICES 7,200 7,200 7,350 7,350 7,350 7,350 7,350
4600 REPAIR & MAINT SERVICE 950 950 950 950 950 950 950
4607 REPAIR & MAINT-COMP SOFTWARE SUPP 41,973 41,973 41,200 27,700 27,700 27,700 27,700
5200 OPERATING SUPPLIES 51,698 48,280 28,370 28,370 28,370 28,370 28,370
5500 TRAINING 2,000 2,000 3,000 3,000 3,000 3,000 3,000
6400 MACH & EQPT >= $5,000 20,000 23,248 31,600 0 0 0 0
6450 MACH & EQPT $1,000 - $4,999 7,500 24,918 10,500 6,000 6,000 6,000 6,000
228,341 228,341 228,004 184,304 190,617 197,372 204,599
129-270-713 State Attorney Expenditures 3400 OTHER SERVICES 36,410 28,266 0 0 0 0 0
4100 COMMUNICATION SERVICES 7,500 7,500 9,500 9,690 9,884 10,082 10,284
4600 REPAIR & MAINT SERVICE 210 4,075 40,964 41,783 42,619 43,471 44,340
4607 REPAIR & MAINT-COMP SOFTWARE SUPP 0 15,000 0 0 0 0 0
5200 OPERATING SUPPLIES 10,780 17,011 12,590 12,842 13,099 13,361 13,628
5500 TRAINING 1,100 0 2,200 2,244 2,289 2,335 2,382
6450 MACH & EQPT $1,000 - $4,999 28,600 26,428 4,900 4,998 5,098 5,200 5,304
8100 AID TO GOVERNMENT AGENCIES 125,490 111,810 122,240 124,685 127,179 129,723 132,317
210,090 210,090 192,394 196,242 200,168 204,172 208,255
129-280-713 Public Defender Expenditures 3100 PROFESSIONAL SERVICES 0 34,000 0 0 0 0 0
4000 TRAVEL AND PER DIEM 400 400 400 400 400 400 400
4100 COMMUNICATION SERVICES 7,042 7,042 7,641 7,793 7,949 8,108 8,270
4600 REPAIR & MAINT SERVICE 2,644 2,644 2,401 2,449 2,498 2,548 2,599
4607 REPAIR & MAINT-COMP SOFTWARE SUPP 11,615 11,615 13,530 13,800 14,076 14,356 14,643
4700 PRINTING AND BINDING 1,785 1,785 1,800 1,836 1,873 1,910 1,948
5200 OPERATING SUPPLIES 9,176 9,176 8,480 8,650 8,823 8,999 9,179
5400 BOOKS, SUBSCRIPT, DUES 5,900 5,900 5,900 6,018 6,138 6,261 6,386
5500 TRAINING 400 400 400 408 416 424 432
6400 MACH & EQPT >= $5,000 6,580 6,580 0 0 0 0 0
GovMax 39 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
6450 MACH & EQPT $1,000 - $4,999 4,095 4,095 4,095 4,177 4,261 4,346 4,433
8100 AID TO GOVERNMENT AGENCIES 34,000 0 35,020 35,720 36,434 37,163 37,906
83,637 83,637 79,667 81,251 82,868 84,515 86,196
Fund Revenue: 528,363 528,363 509,165 467,897 479,753 492,159 505,150
Fund Expenditure: 528,363 528,363 509,165 467,897 479,753 492,159 505,150
Fund Balance: 0 0 0 0 0 0 0
130 RADIO COMMUNICATIONS FUND
130-000-000 N/A Revenues 381001 TRANSFER FROM GENERAL FUND 0 0 0 2,486,785 2,486,785 2,486,785 2,486,785
383000 CAPITAL LEASE 0 0 12,433,925 0 0 0 0
0 0 12,433,925 2,486,785 2,486,785 2,486,785 2,486,785
130-412-525 PUBLIC SAFETY RADIO NETWORK Expenditures 6326 RADIO NETWORK 0 0 12,433,925 0 0 0 0
7115 PRINCIPAL PMT - RADIO NETWORK 0 0 0 2,486,785 2,486,785 2,486,785 2,486,785
0 0 12,433,925 2,486,785 2,486,785 2,486,785 2,486,785
Fund Revenue: 0 0 12,433,925 2,486,785 2,486,785 2,486,785 2,486,785
Fund Expenditure: 0 0 12,433,925 2,486,785 2,486,785 2,486,785 2,486,785
Fund Balance: 0 0 0 0 0 0 0
153 SC ROAD CONST DIST IMPACT
153-000-000 N/A Revenues 324313 ROAD IMPACT FEES - NEW DISTRICT 5,000,000 4,513,014 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000
369912 DEVELOPER FEES CITY OF WILDWOOD 0 191,000 0 0 0 0 0
400000 BUDGETED CASH BALANCE FORWARD 6,822,968 6,899,262 9,710,975 9,197,644 12,853,677 11,022,824 2,750,898
11,822,968 11,603,276 14,310,975 13,797,644 17,453,677 15,622,824 7,350,898
153-344-541 New District Road Impacts Expenditures 6350 CR 229 IMPROVEMENTS 846,000 846,000 3,822,831 0 0 0 0
6353 BUENA VISTA BLVD REHABILITATION 0 14,420 0 0 0 0 0
6356 REGIONAL ROAD REIMBURSEMENT 0 0 0 943,967 6,430,853 12,871,926 7,350,898
6357 US 301at CR 472 Traffic Signal Project 700,000 510,609 145,000 0 0 0 0
6358 C466 West of US 301 Improvement 0 170,000 160,000 0 0 0 0
6359 Signal at US301 & CR 124A 0 800,000 580,500 0 0 0 0
6360 NE 136th Avenue Improvements 0 418,000 405,000 0 0 0 0
6527 C-468, FR CR 505 To US 301 0 668,632 0 0 0 0 0
1,546,000 3,427,661 5,113,331 943,967 6,430,853 12,871,926 7,350,898
GovMax 40 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
153-991-999 Reserves Expenditures 9331 RSRV ROAD PRJCTS 10,276,968 8,175,615 9,197,644 12,853,677 11,022,824 2,750,898 0
10,276,968 8,175,615 9,197,644 12,853,677 11,022,824 2,750,898 0
Fund Revenue: 11,822,968 11,603,276 14,310,975 13,797,644 17,453,677 15,622,824 7,350,898
Fund Expenditure: 11,822,968 11,603,276 14,310,975 13,797,644 17,453,677 15,622,824 7,350,898
Fund Balance: 0 0 0 0 0 0 0
191 FLORIDA ARTS LIC PLATE PROGRAM
191-000-000 N/A Revenues 335700 FLA ARTS SHARED REVENUE 1,800 1,800 1,836 1,873 1,910 1,948 1,987
400000 BUDGETED CASH BALANCE FORWARD 0 321 0 0 0 0 0
1,800 2,121 1,836 1,873 1,910 1,948 1,987
191-191-573 Florida Arts Lic Plate Program Expenditures 8200 AIDS TO PRIVATE ORGANIZATIONS 1,800 2,121 1,836 1,873 1,910 1,948 1,987
1,800 2,121 1,836 1,873 1,910 1,948 1,987
Fund Revenue: 1,800 2,121 1,836 1,873 1,910 1,948 1,987
Fund Expenditure: 1,800 2,121 1,836 1,873 1,910 1,948 1,987
Fund Balance: 0 0 0 0 0 0 0
196 STATE MOSQUITO CONTROL
196-000-000 State Mosquito Control Revenues 334690 STATE MOSQUITO CONTROL GRANT 33,403 33,403 34,403 34,403 34,403 34,403 34,403
400000 BUDGETED CASH BALANCE FORWARD 0 63,287 0 0 0 0 0
33,403 96,690 34,403 34,403 34,403 34,403 34,403
196-196-562 State Mosquito Control Expenditures 3100 PROFESSIONAL SERVICES 33,403 33,403 34,403 34,403 34,403 34,403 34,403
5200 OPERATING SUPPLIES 0 63,287 0 0 0 0 0
33,403 96,690 34,403 34,403 34,403 34,403 34,403
Fund Revenue: 33,403 96,690 34,403 34,403 34,403 34,403 34,403
Fund Expenditure: 33,403 96,690 34,403 34,403 34,403 34,403 34,403
Fund Balance: 0 0 0 0 0 0 0
215 GAS TAX BOND SINKING FUND
215-000-000 N/A Revenues 381103 TR FROM CTTF 469,743 469,743 469,743 469,743 469,743 469,743 469,743
GovMax 41 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
381106 TR FROM SECONDARY TRUST 1,878,973 1,878,973 1,878,971 1,878,971 1,878,971 1,878,971 1,878,971
2,348,716 2,348,716 2,348,714 2,348,714 2,348,714 2,348,714 2,348,714
215-365-517 Fuel Tax Revenue Tax Expenditures 7105 Fuel tax revenue note Principal 1,308,013 1,308,013 1,335,626 1,363,821 1,392,611 1,422,010 1,761,535
7205 Fuel tax revenue note Interest 453,522 453,522 425,909 397,714 368,924 339,525 0
1,761,535 1,761,535 1,761,535 1,761,535 1,761,535 1,761,535 1,761,535
215-996-999 Reserves Expenditures 9348 RSRV CBF INT 2019 LOAN 151,174 151,174 141,970 132,572 122,975 113,175 587,179
9349 RSRV CBF PRINCIPAL 2019 LOAN 436,007 436,007 445,209 454,607 464,204 474,004 0
587,181 587,181 587,179 587,179 587,179 587,179 587,179
Fund Revenue: 2,348,716 2,348,716 2,348,714 2,348,714 2,348,714 2,348,714 2,348,714
Fund Expenditure: 2,348,716 2,348,716 2,348,714 2,348,714 2,348,714 2,348,714 2,348,714
Fund Balance: 0 0 0 0 0 0 0
218 DEBT SERVICE FUND
218-000-000 N/A Revenues 335120 STATE REVENUE SHARING 2,793,620 2,793,620 3,300,000 3,366,000 3,433,320 3,501,986 3,572,026
335160 PARI-MUTUEL DISTRIB REPLACEMENT 223,250 223,250 223,250 223,250 223,250 223,250 223,250
335180 1/2 CENT SALES TAX/ORD 6,037,102 6,037,102 8,125,711 8,531,997 8,958,597 9,406,527 9,876,853
400000 BUDGETED CASH BALANCE FORWARD 0 2,495,505 0 0 0 0 0
9,053,972 11,549,477 11,648,961 12,121,247 12,615,167 13,131,763 13,672,129
218-363-517 Bond Sinking Fund Expenditures 7130 PRINCIPAL '15 1,000,000 1,000,000 1,040,000 1,080,000 1,120,000 1,165,000 1,124,928
7230 INTEREST '15 793,788 793,788 753,788 712,188 668,988 624,188 666,009
1,793,788 1,793,788 1,793,788 1,792,188 1,788,988 1,789,188 1,790,937
218-364-517 Refund Bonds - Bank Loans Expenditures 7125 PRINCIPAL-HANCOCK BANK SERIES 2003 685,991 685,991 699,418 713,108 543,976 0 0REFUNDING
7135 PRINCIPAL-TD BANK SERIES 2006 REFUND 803,473 803,473 832,787 851,719 873,296 1,896,385 1,858,457
7225 INTEREST-HANCOCK BANK SERIES 2003 45,187 45,187 31,759 18,069 4,407 0 0REFUNDING
7235 INTEREST-TD BANK SERIES 2006 REFUND 686,080 686,080 663,541 640,259 616,433 585,094 619,022
2,220,731 2,220,731 2,227,505 2,223,155 2,038,112 2,481,479 2,477,479
218-365-517 Bank Loans Expenditures 7145 PRINCIPAL - 2020 TD BANK REF 2018 1,650,926 1,650,926 1,685,712 1,721,127 1,757,286 1,794,206 1,831,884CITIZENS
7245 INTEREST - 2020 TD BANK REF 2018 569,320 569,320 534,632 499,217 463,058 426,138 388,460
2,220,246 2,220,246 2,220,344 2,220,344 2,220,344 2,220,344 2,220,344
218-980-581 Transfers Expenditures
GovMax 42 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
9101 TR GENERAL FUND 1,002,992 3,498,497 3,572,487 4,052,539 4,404,053 4,477,831 5,008,605
1,002,992 3,498,497 3,572,487 4,052,539 4,404,053 4,477,831 5,008,605
218-996-999 Reserves Expenditures 9310 RSRV CBF INT '15B 261,950 261,950 237,396 222,996 208,063 222,003 208,527
9311 RSRV CBF PRINCIPAL '15B 330,000 330,000 360,000 373,333 388,333 374,976 388,850
9316 RSRV CBF INT '06 226,406 226,406 213,420 205,478 195,031 206,341 198,665
9317 RSRV CBF PRINCIPAL '06 265,146 265,146 283,906 291,099 632,128 619,486 635,159
9320 RSRV INTEREST 2018 LOAN 187,875 187,875 166,406 154,353 142,046 129,487 120,112
9321 RSRV CBF PRINCIPAL 2018 LOAN 544,838 544,838 573,709 585,762 598,069 610,628 623,451
1,816,215 1,816,215 1,834,837 1,833,021 2,163,670 2,162,921 2,174,764
Fund Revenue: 9,053,972 11,549,477 11,648,961 12,121,247 12,615,167 13,131,763 13,672,129
Fund Expenditure: 9,053,972 11,549,477 11,648,961 12,121,247 12,615,167 13,131,763 13,672,129
Fund Balance: 0 0 0 0 0 0 0
305 CAPITAL OUTLAY RESERVE FUND
305-000-000 N/A Revenues 381160 TRANSFER FROM GENERAL FUND 300,000 832,838 0 0 0 0 68,983
300,000 832,838 0 0 0 0 68,983
305-020-513 TAX COLL VILL ANNEX DRIVE THRU KIOSK Expenditures 6254 TAX COLL VILL ANNEX DRIVE THRU 150,000 421,869 0 0 0 0 0
150,000 421,869 0 0 0 0 0
305-100-519 Facilities Maintenance & Parks Expenditures 6270 FLEET BUILDING EXPANSION - NORTH 150,000 327,920 0 0 0 0 0
150,000 327,920 0 0 0 0 0
305-100-562 Facilities Development & Maintenance Expenditures 6272 ANIMAL SERVICES SUPPORT BUILDING 0 83,049 0 0 0 0 0
0 83,049 0 0 0 0 0
305-182-522 Sumter Fire District Expenditures 6200 BUILDINGS 0 0 0 0 0 0 68,983
0 0 0 0 0 0 68,983
Fund Revenue: 300,000 832,838 0 0 0 0 68,983
Fund Expenditure: 300,000 832,838 0 0 0 0 68,983
Fund Balance: 0 0 0 0 0 0 0
308 2018 LOAN CONSTRUCTION FUND
308-000-000 2018 Loan Construction Fund Revenues 400000 BUDGETED CASH BALANCE FORWARD 3,513,802 5,517,391 0 0 0 0 0
3,513,802 5,517,391 0 0 0 0 0
GovMax 43 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
308-100-523 FACILITIES & PARKS SERVICES Expenditures 6239 NEW JAIL HOUSING AND SUPPORTING 3,313,802 5,060,094 0 0 0 0 0 INFRASTRUCTURE
3,313,802 5,060,094 0 0 0 0 0
308-100-712 FACILITIES & PARKS SERVICES Expenditures
308-182-522 FIRE SERVICES & EMS Expenditures 6252 FIRE STATION #33 200,000 457,297 0 0 0 0 0
6341 FIRE STATION #33 ENTRANCE 0 0 0 0 0 0 0 INFRASTRUCTURE
200,000 457,297 0 0 0 0 0
Fund Revenue: 3,513,802 5,517,391 0 0 0 0 0
Fund Expenditure: 3,513,802 5,517,391 0 0 0 0 0
Fund Balance: 0 0 0 0 0 0 0
310 2019 LOAN CONSTRUCTION PROJECTS FUND
310-000-000 2019 Loan Construction Projects Fund Revenues 400000 BUDGETED CASH BALANCE FORWARD 21,700,000 21,700,000 16,664,000 4,761,972 0 0 0
21,700,000 21,700,000 16,664,000 4,761,972 0 0 0
310-340-541 2019 LOAN CONST PROJECT FUND Expenditures 6103 ROW CR-525 E 0 0 0 0 0 0 0
6104 ROW BUENA VISTA EXT S OF SR 44 3,000,000 3,000,000 1,533,014 0 0 0 0
6347 BUENA VISTA BLVD EXT SO OF SR 44 600,000 600,000 9,219,014 4,761,972 0 0 0
6544 CR 525E PHASE II IMPROVEMENTS 2,119,014 2,119,014 1,150,000 0 0 0 0
5,719,014 5,719,014 11,902,028 4,761,972 0 0 0
310-996-999 Reserves Expenditures 9301 RSRV CASH BAL FWD 15,980,986 15,980,986 4,761,972 0 0 0 0
15,980,986 15,980,986 4,761,972 0 0 0 0
Fund Revenue: 21,700,000 21,700,000 16,664,000 4,761,972 0 0 0
Fund Expenditure: 21,700,000 21,700,000 16,664,000 4,761,972 0 0 0
Fund Balance: 0 0 0 0 0 0 0
501 GROUP INSURANCE FUND
501-000-000 N/A Revenues 341200 PREMIUMS - EMPLOYER 7,764,000 8,594,152 9,698,000 9,878,700 10,076,224 10,277,872 10,483,449
341201 PREMIUMS - DEPENDENT 830,000 830,000 830,000 830,000 830,000 830,000 830,000
341202 PREMIUMS-RETIREE 460,000 460,000 460,000 460,000 460,000 460,000 460,000
341203 PREMIUMS-EMPLOYEE PORTION 350,000 350,000 360,500 371,315 382,454 393,928 405,746
341204 PREMIUMS-COBRA 5,000 5,000 5,000 5,000 5,000 5,000 5,000
341205 VISION 30,000 30,000 30,000 30,000 30,000 30,000 30,000
GovMax 44 7/1/2021 9:26:57 AM
Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022
FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
Adopted Amended Budget Budget Budget Budget Budget
341210 VOLUNTARY LIFE INSURANCE 150,000 150,000 150,000 150,000 150,000 150,000 150,000
341220 PREMIUMS - DISABILITY 80,000 80,000 80,000 80,000 80,000 80,000 80,000
341230 MEDICAL FSA 90,000 90,000 90,000 90,000 90,000 90,000 90,000
341240 DEPENDENT CARE FSA 8,000 8,000 8,000 8,000 8,000 8,000 8,000
341250 VOLUNTARY SUPPLEMENTAL BENEFITS 60,000 60,000 60,000 60,000 60,000 60,000 60,000INSURANCE
369900 OTHER MISC REVENUE 100,000 100,000 100,000 100,000 100,000 100,000 100,000
369945 RETIREE DRUG SUBSIDIARY 31,000 31,000 31,000 31,000 31,000 31,000 31,000
400000 BUDGETED CASH BALANCE FORWARD 3,553,943 3,553,943 3,322,957 3,132,075 3,034,388 2,990,862 3,011,033
13,511,943 14,342,095 15,225,457 15,226,090 15,337,066 15,506,662 15,744,228
501-590-591 Health Benefits Expenditures 3100 PROFESSIONAL SERVICES 100,000 100,000 99,000 99,000 99,000 99,000 99,000
3409 CONTRACT SVCS - WELLNESS PROGRAM 39,000 39,000 39,000 39,000 39,000 39,000 39,000
4200 POSTAGE 600 600 600 600 600 600 600
4509 INSURANCE-SPECIFIC LOSS 600,000 600,000 732,000 746,640 761,573 776,804 792,340
4540 HEALTH CLAIMS 7,491,523 8,321,675 9,031,178 9,071,028 9,165,887 9,254,478 9,366,053
4542 RETIREE SUBSIDY 70,000 70,000 76,500 78,030 79,591 81,182 82,806
4545 PPACA FEES 3,000 3,000 1,843 1,880 1,918 1,956 1,995
4550 DENTAL CLAIMS 390,000 390,000 382,000 389,640 397,433 405,381 413,489
4560 PLAN MANAGEMENT 510,000 510,000 612,000 624,240 636,726 649,460 662,449
4590 AGGREGATE PREMIUMS 40,000 40,000 35,397 36,105 36,827 37,564 38,315
4607 REPAIR & MAINT-COMP SOFTWARE SUPP 81,000 81,000 130,589 133,200 135,864 138,582 141,353
9,325,123 10,155,275 11,140,107 11,219,363 11,354,419 11,484,007 11,637,400
501-595-591 Supplementary Benefits Expenditures 3105 PROFESSIONAL MEDICAL SVCS - 300,000 300,000 297,715 303,669 309,742 315,937 322,257LIFESCAN
4530 LIFE INSURANCE PREMIUMS 32,000 32,000 29,508 30,098 30,700 31,314 31,940
4536 FIREFIGHTER CANCER BENEFIT 9,983 13,463 17,119 17,461 17,810 18,166 18,530
4537 LONG TERM DISAB PREMIUMS 80,000 80,000 88,920 90,698 92,512 94,363 96,250
4539 SHORT TERM DISAB PREMIUMS 90,000 79,000 89,088 90,870 92,687 94,541 96,432
4570 AD&D PREMIUMS 2,000 2,000 2,112 2,154 2,197 2,241 2,286
4575 VOLUNTARY LIFE PREMIUMS 150,000 143,000 171,396 174,824 178,320 181,887 185,525
4581 VISION PREMIUMS 30,000 30,000 30,312 30,918 31,537 32,167 32,811
4585 VOLUNTARY SUPPLEMENTAL BENEFITS 60,000 78,000 79,200 80,784 82,400 84,048 85,729 PREMIUMS
753,983 757,463 805,370 821,476 837,905 854,664 871,760
501-596-591 Flex Plan Expenditures 4510 FSA CLAIMS 98,000 98,000 120,545 122,956 125,415 127,923 130,482
4520 FSA ADMIN FEE 8,400 8,400 27,360 27,907 28,465 29,035 29,615
106,400 106,400 147,905 150,863 153,880 156,958 160,097
501-991-999 Reserves Expenditures
GovMax 45 7/1/2021 9:26:57 AM
Sumter County Organization Code Fund Line Item Detail Proforma
Fiscal Year 2022
9300
9324
RSRV CONTINGENCIES
RSRV CLAIMS RUN-OFF
FY 2021
Adopted
1,000,000
2,326,437
3,326,437
FY 2021
Amended
996,520
2,326,437
3,322,957
FY 2022
Budget
1,098,575
2,033,500
3,132,075
FY 2023
Budget
960,218
2,074,170
3,034,388
FY 2024
Budget
875,209
2,115,653
2,990,862
FY 2025
Budget
853,067
2,157,966
3,011,033
FY 2026
Budget
873,845
2,201,126
3,074,971
Fund Revenue:
Fund Expenditure:
Fund Balance:
13,511,943
13,511,943
0
14,342,095
14,342,095
0
15,225,457
15,225,457
0
15,226,090
15,226,090
0
15,337,066
15,337,066
0
15,506,662
15,506,662
0
15,744,228
15,744,228
0
GovMax 46 7/1/2021 9:26:57 AM