charlotte county bcc · fund: general fund - 0001 department: bcc cnt function-gen govt - 110201...

FUND: GENERAL FUND - 0001

DEPARTMENT: Fund Wide - 000000

CHARLOTTE COUNTY BCC

ACTUALSFY15/16 FY16/17

ADOPTEDBUDGET

ADOPTEDBUDGETFY17/18 FY18/19

BUDGETPLANNED

REVENUESAd Valorem Taxes 28,951,194 31,472,510 26,350,939 33,046,137

Franchise Fees-FPL 9,000,000 9,000,000 8,948,092 9,000,000

State Revenue Sharing 4,330,000 4,705,000 4,490,722 4,940,000

SSRev Ins Agents Cnty License 43,000 43,000 45,374 43,000

SSRev Alcoholic Bevrg Licenses 80,000 80,000 68,425 80,000

SSRev Locl Govt 1/2-Cent Sales 12,770,000 15,190,000 13,335,130 15,645,000

Interest Earnings - 250,000 - 250,000

Interest Earnings-Investments - - 182,836 -

Interest Earnings-L.G.S.F.T.F. - - 87,843 -

Interest Earnings-Int on Checking 400,000 - - -

Net Incr/Decr Fair Mkt Value-Investments - - 1,940 -

Rentals/Lease-Property - - 13,083 -

Sale of Land - - 204,279 -

Misc Rev - - 9,298 -

Misc Rev-Sales Tax - - 360 -

Misc Rev-Refund Prior Year Exp - - 1,895 -

Cash Over/Short - - 558 -

Tax Deed-FS 197.291(2) 420,000 - - -

Reimburs-Central Srvs-General Fund 6,150,064 6,828,177 6,245,558 7,169,588

Reimburs-Central Srvs-Other Funds 9,482,207 10,928,944 9,386,716 11,993,383

Misc Rev-Settlements - - 114 -

Interfund Trf-Char Cnty Redevelopment - 129,616 - 164,101

Interfund Trf-Stadium Imp Debt Srv 5,290,112 5,290,112 5,007,885 5,290,112

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

Trnsfr In-EXS Fee/Prop Appr - - 492,017 -

Trnsfr In-EXS Fee/Tax Collect 2,000,000 2,000,000 1,352,008 2,000,000

Projected Beginning Balance 63,255,227 64,000,001 - 61,198,073

Less 5% New Rev-FS 129.01(2)b (3,217,434) (3,624,496) - (3,761,338)

TOTAL REVENUES 138,984,330 146,322,824 76,255,032 147,088,016

138,984,330 146,322,824 NET DEPT EXPENDITURES/(REVENUES) 76,255,032 147,088,016

Adopted Budget of 588 Fiscal Year 17/18


DEPARTMENT: Commission Office - 110101



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESExecutive Salaries 349,768 334,279 317,520 347,650

Regular Salaries & Wages 211,177 267,092 213,301 276,622

Accrued Compensated Absences 6,825 3,730 3,027 3,878

FICA Taxes 41,201 44,539 38,129 46,377

Retirement Contributions 163,338 160,965 145,762 167,359

Life & Health Insurance 153,521 132,518 140,025 139,078

Workers' Compensation 1,385 2,645 1,302 2,703

Travel & Per Diem 12,500 40,000 30,305 40,000

Per Diem-Class C Meal 100 100 10 100

Telephone 4,044 3,801 3,801 3,801

Postage 1,000 1,000 294 1,000

Rentals & Leases-Equip 4,500 8,000 7,515 8,000

Insurance & Bonds-Gen Liab 600 600 - 600

Self-insurance Costs - 7,093 - 7,448

R/M-Equip 500 500 - 500

Printing & Binding 2,500 2,500 62 2,500

Office Supplies 5,500 7,200 6,502 7,200

Equipment-Under $1000 Each 400 400 - 400

Operating Supplies-Gen 1,500 1,500 304 1,500

Books/Pubs/Subs 300 600 514 600

Educational Expenses 3,500 6,000 5,401 6,000

TOTAL EXPENDITURES 964,159 1,025,062 913,774 1,063,316

964,159 1,025,062 NET DEPT EXPENDITURES/(REVENUES) 913,774 1,063,316



DEPARTMENT: BCC Cnt Function-Gen Govt - 110201



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESDues & Memberships - 80,699 - 80,699

Educational Expenses - 200,000 - 200,000

Professional Srvs-Gen 170,000 202,000 184,632 202,000

Legal Srvs - - 10 -

Auditing Srvs 409,800 408,534 311,597 418,390

Smoke Alarm - 215 - 215

Telephone 750 750 - 750

Postage-MSBU Notices 1,000 - 10,977 -

R/M-Bldgs-Gen - - 2,331 -

Other Current Chrgs and Oblig 284,121 80,000 249,039 80,000

Trim Bill Notices 100,000 130,000 121,452 130,000

Dues & Memberships - - 2,500 -

Dues & Memberships 83,528 - 84,169 -

Educational Expenses 200,000 - 30,628 -

Other Professional Srvs 165,000 380,000 195,656 380,000

Other Contractual Srvs 26,500 20,000 78,095 20,000

Lawn Maint - 11,520 2,559 11,520

Utility Srv-Electricity - 3,439 3,184 3,507


Advertising-Legal - - 455 -

Tax Collector 20,000 30,000 30,614 30,000

Incentives - Development - - 71,710 -

Credit Card Fees 25,000 600 570 600

Banking Fees - 17,000 17,539 17,000

Miscellaneous Supplies 12,000 17,000 16,214 17,000

Computer Software - - 191,519 -

Land Acquisition - - 229,000 -


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

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

G&A-Peace River/Manasota Rgnl Wtr 68,523 75,000 66,185 75,000

G&A-Community Redevelopment Agency 983,700 1,120,554 927,748 1,176,582

Aids to Private Orgs 650,000 650,000 742,188 650,000

G&A-Juvenile Justice 280,000 300,000 196,008 300,000

G&A-Mental Health 1,334,681 1,334,676 1,334,681 1,334,676

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

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

TOTAL EXPENDITURES 5,585,001 6,179,469 5,968,400 6,245,421






ADOPTEDBUDGET


BUDGETPLANNED




DEPARTMENT: County Administrator - 120401



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRegular Salaries & Wages 679,407 784,644 670,264 813,519

Overtime Pay - - 20 -


FICA Taxes 47,579 56,783 47,797 55,506




Other Contractual Srvs 480 - 10,656 -

Travel & Per Diem 9,800 13,000 17,514 13,000


Telephone 2,601 3,386 3,386 3,386

Postage 500 400 293 400




Office Supplies 3,500 3,500 4,191 3,500

Equipment-Under $1000 Each - - 344 -

Operating Supplies-Gen - - 75 -


Dues & Memberships 4,500 6,000 6,325 6,000


TOTAL EXPENDITURES 1,027,564 1,156,738 986,662 1,190,305

1,027,564 1,156,738 NET DEPT EXPENDITURES/(REVENUES) 986,662 1,190,305



DEPARTMENT: Communications & Marketing - 120405



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESOGGC Fees-Other - 5,000 3,535 5,000

Misc Rev 5,000 - - -

TOTAL REVENUES 5,000 5,000 3,535 5,000



FICA Taxes 19,802 21,374 19,642 22,468




Other Contractual Srvs - - 39,449 -

Travel & Per Diem 1,900 5,000 1,246 5,000

Telephone 1,164 68 68 68

Postage 250 250 138 250



R/M-Bldgs-Gen - - (791) -

R/M-Equip 8,025 8,025 9,492 8,025

Printing & Binding 1,000 12,000 - 12,000

Promo Activities-Gen 2,000 4,000 10,521 4,000


Office Supplies 1,200 2,000 2,283 2,000

Equipment-Under $1000 Each 1,000 1,500 36,624 1,500

Clothing & Uniforms - 351 351 351

Books/Pubs/Subs 800 1,000 6,327 1,000

Dues & Memberships 470 900 825 900

Educational Expenses 1,900 2,500 470 2,500

Equipment-Over $1,000/Under $5,000 Each - 3,000 49,065 3,000

Equipment 70,000 80,000 5,202 80,000

TOTAL EXPENDITURES 519,867 580,627 586,527 598,627

514,867 575,627 NET DEPT EXPENDITURES/(REVENUES) 582,991 593,627



DEPARTMENT: Charter Review Commission - 120407



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESLegal Srvs - - 10,440 -

Temporary Srvs - - 7,311 -

Personal Srvs-InterDept - - 1,425 -

Advertising-Legal - - 1,148 -

TOTAL EXPENDITURES - - 20,325 -

- - NET DEPT EXPENDITURES/(REVENUES) 20,325 -



DEPARTMENT: County Attorney - 120601



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESMisc Rev - - 2,901 -

TOTAL REVENUES - - 2,901 -

EXPENDITURESRegular Salaries & Wages 1,148,626 1,188,120 1,058,459 1,235,626


FICA Taxes 84,001 85,459 78,210 87,929




Professional Srvs-Gen 3,000 3,000 303 3,000

Legal Srvs 50,000 50,000 12,940 50,000

Codify Ordinances 11,000 11,000 15,516 11,000

Other Contractual Srvs 9,000 9,000 149 9,000

Travel & Per Diem 4,637 8,000 4,665 8,000


Telephone 550 330 330 330

Postage 1,530 1,000 442 1,000



R/M-Other 1,200 25,000 337 1,200


Advertising-Legal 10,000 10,000 3,509 10,000

Advertising - Employment - - 255 -

Office Supplies 7,500 7,500 6,260 7,500


Computer Software 700 700 - 700

Books/Pubs/Subs 21,681 25,000 16,410 25,600


Educational Expenses 250 2,000 1,869 2,000





DEPARTMENT: Fiscal Services Division - 120805



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFed Grant-Public Safety - - 1,301 -



Overtime Pay 3,245 1,500 4,744 1,500


FICA Taxes 147,061 136,045 119,538 141,886



Life & Health Insurance - Retire/Subs - - 2,340 -



Travel & Per Diem 6,500 6,500 6,354 6,500


Telephone 932 2,138 2,138 2,138

Postage 780 700 514 700



R/M-Bldgs-Gen - 1,000 1,839 1,000

R/M-Equip 500 500 24 500

Printing & Binding 200 200 410 200


Advertising-Legal 600 700 656 700

Advertising - Employment 5,000 1,000 990 1,000

Office Supplies 11,000 8,000 6,659 8,000


Operating Supplies-Gen 500 200 122 200

Computer Software 500 - - -








DEPARTMENT: Employee Relations - 121001



ADOPTEDBUDGET


BUDGETPLANNED


Salaries/Wages-Temporary 27,807 - - -


FICA Taxes 43,820 37,253 31,477 38,949






Criminal Investigation 15,000 10,000 8,793 10,000

Mediation & Arbitration 8,000 5,000 - 5,000


Travel & Per Diem 6,500 6,500 2,856 7,000

Postage 1,720 1,000 174 1,000



Maint-Computer Software - - 1,019 -




Advertising-Legal 500 500 - 500

Advertising - Employment 1,000 500 - 500

Office Supplies 4,500 5,000 3,786 5,000


Miscellaneous Supplies 1,000 1,000 - 1,000

Books/Pubs/Subs 9,000 5,000 1,492 5,000


Training Supplies 10,000 10,000 1,233 10,000


TOTAL EXPENDITURES 1,065,339 894,482 713,741 926,888

1,065,339 894,482 NET DEPT EXPENDITURES/(REVENUES) 713,741 926,888



DEPARTMENT: Purchasing - 121201



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESMisc Rev 90,000 90,000 118,253 90,000

TOTAL REVENUES 90,000 90,000 118,253 90,000




FICA Taxes 52,919 52,833 47,705 54,979




Travel & Per Diem - 1,000 - 1,000

Postage 1,000 1,000 519 1,000



R/M-Equip 500 500 120 500

Maint-Computer Software 200 200 170 200

Other Current Chrgs and Oblig 450 450 600 450

Office Supplies 4,000 4,000 3,323 4,000

Equipment-Under $1000 Each 2,000 4,000 1,621 -

Dues & Memberships 985 1,450 1,450 1,450


Equipment-Over $1,000/Under $5,000 Each - - 1,107 -


989,429 992,905 NET DEPT EXPENDITURES/(REVENUES) 845,326 1,033,574



DEPARTMENT: Records Management - 131101



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESMisc Rev - - 577 -

TOTAL REVENUES - - 577 -


Accrued Compensated Absences 686 1,673 1,088 1,738

FICA Taxes 3,946 7,965 5,365 8,288


Life & Health Insurance 20,482 23,742 141 24,919

Workers' Compensation 2,681 270 175 281


Travel & Per Diem 250 300 - 300

Telephone 200 200 - 200

Office Supplies 600 500 215 500

Dues & Memberships - 150 - 150

Educational Expenses 500 500 - 500





DEPARTMENT: Geographic Information System - 141801



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESPostage - - 4 -

TOTAL EXPENDITURES - - 4 -

- - NET DEPT EXPENDITURES/(REVENUES) 4 -



DEPARTMENT: GIS-MSBU Section - 141803



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESMisc Rev - - 363 -





DEPARTMENT: Information Technology-Operations - 141805



ADOPTEDBUDGET


BUDGETPLANNED


Overtime Pay 48,461 50,000 52,489 50,000


FICA Taxes 123,152 127,615 121,831 132,859



Life & Health Insurance - Retire/Subs - 3,120 1,560 3,120



Temporary Srvs 25,000 25,000 - 25,000

Travel & Per Diem 30,000 30,000 26,850 30,000

Per Diem-Class C Meal - - 96 -

Telephone 15,387 24,161 24,161 24,161

Postage 1,250 - 264 -



R/M-Bldgs-Gen 1,000 3,000 8,981 3,000

R/M-Equip - 3,000 7,917 3,000

R/M-Computers - 500 760 500

R/M-Vehicles 1,304 847 814 847

Advertising - Employment 1,367 1,367 198 1,367

Office Supplies 4,200 4,200 3,861 4,200


Operating Supplies-Gen 5,000 5,000 5,305 5,000

Gas/Oil/Lubricants 2,691 1,722 1,640 1,722

Miscellaneous Supplies 100 100 146 100

Propane 810 - - -

Computer Software - 1,300 1,300 1,300

Books/Pubs/Subs 10,000 10,000 40,302 10,000

Dues & Memberships 1,500 1,500 672 1,500



Interfund Trf-Vehicle Replacement 3,982 4,300 4,278 4,300





DEPARTMENT: Information Technology-Maintenance - 141806



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESTelephone 227,555 233,924 233,924 233,924

R/M-Equip 200,000 343,938 253,954 378,331

R/M-Computers 50,000 25,000 14,879 25,000

Maint-Computer Software 1,345,948 1,474,147 881,862 1,568,178

Equipment-Under $1000 Each - - 1,973 -






DEPARTMENT: Community Development Srvs - 152001



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESGas/Oil/Lubricants - - 130 -





DEPARTMENT: Zoning and Current Planning - 152011



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Othr-Maps & Code Books 5,000 10,000 11,590 12,000

OGGC Fees-Other-Coll/Impact Fee 3% 18,000 35,000 34,924 40,000

OGGC Fees-Other-Tree Ordinance 35,000 50,000 56,354 55,000

Fees-Other Public Safety-Fees-Zoning 150,000 230,000 228,910 240,000

Fees-Other Public Safety-Fees-Rezoning 35,000 20,000 17,232 21,000

Fees-Other Public Safety-Plats 5,000 10,000 11,075 12,000

Othr Fees for Srvs-D.R.C. 50,000 70,000 70,417 75,000

Othr Fees for Srvs-Street Vacations - - 911 -

Misc Rev 45,000 80,000 85,988 80,000

Reimburs-Personal Srvs-InterDept - - 71 -

TOTAL REVENUES 343,000 505,000 517,471 535,000

EXPENDITURESRegular Salaries & Wages 1,125,933 1,059,047 940,118 1,101,310

Overtime Pay 1,114 1,114 4,085 1,114


FICA Taxes 82,440 77,736 69,194 80,907





Professional Srvs-Gen 30,000 30,000 - 30,000

Central/Indirect Srvs 643,409 420,601 689,246 441,631

Travel & Per Diem 3,000 3,000 499 3,000

Travel-Advisory Boards 500 500 114 500

Telephone 1,197 2,854 2,854 2,854

Operating Exp-PubWrks 15,000 25,000 27,169 25,000

Personal Srvs-InterDept 15,000 7,000 4,512 7,000

Postage 3,000 4,000 3,934 4,500

Rentals & Leases-Land/Bldg 20,190 20,190 35,232 20,190


Self-insurance Costs 3,132 16,613 3,132 17,444

R/M-Bldgs-Gen - - 279 -

R/M-Vehicles 1,620 688 662 688


Printing & Binding 1,000 1,000 4,994 1,000



Office Supplies 4,000 4,000 10,182 4,000




DEPARTMENT: Zoning and Current Planning - 152011



ADOPTEDBUDGET


BUDGETPLANNED

Clothing & Uniforms 160 - - -


Books/Pubs/Subs 1,500 1,500 146 1,500








DEPARTMENT: Land Information and Planning - 152013



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Othr-Maps & Code Books 2,250 1,500 1,731 1,500

Fees-Other Public Safety-Fees-Rezoning 2,000 500 376 500


Othr Fees for Srvs-D.R.C. 1,500 2,500 2,680 3,000

Othr Fees for Srvs-Street Vacations 200 200 284 200

TOTAL REVENUES 15,950 21,700 22,302 25,200



FICA Taxes 18,667 17,773 14,355 18,514



Workers' Compensation 590 611 490 634


Travel & Per Diem 2,000 2,000 6,831 2,000



Self-insurance Costs 63 3,941 63 4,138

Other Current Chrgs and Oblig - - 145 -

Office Supplies 4,500 4,500 22,479 4,500

Gas/Oil/Lubricants 239 35 33 35






DEPARTMENT: Facilities Management - 191401



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESRentals/Lease-Property 13,824 13,824 13,924 13,824

Misc Rev - - 584 -

Reimburs-Personal Srvs-Fac Mgmnt 225,000 225,000 177,362 225,000

TOTAL REVENUES 238,824 238,824 191,870 238,824


Salaries/Wages-Part time 35,715 38,451 30,011 39,989

Overtime Pay 22,106 30,000 39,361 30,000


FICA Taxes 124,620 118,326 107,369 123,353





Janitorial 5,322 1,566 5,322 1,566

Lawn Maint - - 84,298 -

Pest Control 225 250 225 250

Security 3,000 20,000 12,260 20,000

Travel & Per Diem 3,650 1,530 43 2,400

Per Diem-Class C Meal - 50 12 50

Telephone 14,846 15,241 12,241 15,241

Postage - 60 52 60

Utility Srv-Electricity 4,876 5,284 4,892 5,389

Utility Srv-Solid Waste 1,625 10,266 9,871 10,266



R/M-Bldgs-Gen 10,500 9,500 46,876 9,500

R/M-Bldgs-Air Conditioning 5,500 5,500 5,554 5,500

R/M-Bldgs-Fire/Smoke Alarms 625 200 84 200

R/M-Security Equip 20,000 300 20,925 300

R/M-Imprv Other than Bldgs 4,900 3,000 93 3,000

R/M-Equip 1,000 1,000 1,561 1,000

R/M-Vehicles 17,883 40,962 39,386 40,962

Maint-Computer Software - - 920 -

Printing & Binding 1,400 303 527 303

Fees-Landfill 200 200 180 200

Office Supplies 5,000 10,665 7,869 10,665








ADOPTEDBUDGET


BUDGETPLANNED

Clothing & Uniforms 5,571 7,171 7,171 7,171

Fuel Oil-Heating/Generators 1,000 - 264 -


Janitorial Supplies 300 300 479 300

Medical Supplies 200 400 439 400

Miscellaneous Supplies - - 10 -

Propane 64 - - -

Tools & Small Implements 7,500 7,500 11,603 7,500


Employee Safety Gear 100 1,475 230 1,475

Books/Pubs/Subs - 5,145 157 495



Equipment-Over $1,000/Under $5,000 Each 4,500 10,700 1,350 4,500

Buildings-Const and/or Imprv 10,000 - - -

Imprv-Other Than Bldgs - 8,000 - -

Equipment - 17,500 - -






DEPARTMENT: County Admin Bldg-Murdock - 191403



ADOPTEDBUDGET


BUDGETPLANNED


Overtime Pay 3,343 1,625 1,064 1,625


FICA Taxes 16,506 12,691 12,277 13,211




Janitorial 45,995 69,600 45,995 69,600

Landscaping 27,122 27,936 27,122 27,936

Lawn Maint 16,470 16,470 15,840 16,470

Mail Delivery 38,000 38,844 34,970 40,000

Pest Control 2,800 1,885 1,530 1,885

Security 72,000 131,667 108,513 131,667

Smoke Alarm 431 431 431 431

Travel & Per Diem - 300 - 300

Per Diem-Class C Meal - 50 - 50

Telephone 1,260 1,813 1,813 1,813



Utility Srv-Water/Sewer 31,724 30,760 30,760 30,760

Rentals & Leases-Equip 1,600 1,600 - 1,600


R/M-Bldgs-Gen 85,293 94,293 112,762 94,293


R/M-Bldgs-Elevators 9,454 9,180 17,152 9,180

R/M-Bldgs-Fire/Smoke Alarms 12,184 12,292 10,545 12,292

R/M-Security Equip 1,000 1,600 1,617 1,600

R/M-Imprv Other than Bldgs 32,500 52,500 32,404 52,500

R/M-Equip 14,175 29,415 46,966 14,415

R/M-Vehicles 920 2,153 2,071 2,153

Fees-Landfill 200 - - -

Office Supplies 500 953 - 953

Equipment-Under $1000 Each 400 400 617 400


Clothing & Uniforms 963 1,200 1,200 1,200



Janitorial Supplies 12,730 12,000 4,314 12,000

Landscaping Supplies 18,000 - 214 -

Medical Supplies 350 350 (1,637) 350






ADOPTEDBUDGET


BUDGETPLANNED

Propane 2,000 - - -

Tools & Small Implements 700 700 205 700

Employee Safety Gear - - 152 -






DEPARTMENT: Courthouse - 191405



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESJanitorial 11,404 8,700 11,404 8,700

Landscaping 2,494 2,569 2,494 2,569

Lawn Maint 2,240 2,240 2,240 2,240

Pest Control 1,000 1,750 1,686 1,750

Smoke Alarm 215 216 897 216

Telephone 2,470 2,589 2,589 2,589


Utility Srv-Solid Waste 916 915 880 915




R/M-Bldgs-Gen 31,175 23,000 23,254 23,000



R/M-Bldgs-Fire/Smoke Alarms 1,340 1,370 660 1,370

R/M-Imprv Other than Bldgs 500 2,500 8,292 2,500

R/M-Equip 4,850 4,850 1,280 4,850


Fuel Oil-Heating/Generators 1,200 - - -

Janitorial Supplies 200 200 - 200





DEPARTMENT: South County Annex - 191406



ADOPTEDBUDGET


BUDGETPLANNED


Landscaping 9,444 9,728 9,444 9,728

Lawn Maint 1,960 1,960 1,960 1,960

Pest Control 300 250 450 250

Smoke Alarm 216 216 215 216


Utility Srv-Gas 10,499 8,496 8,496 8,496

Utility Srv-Solid Waste 1,124 936 900 936



R/M-Bldgs-Gen 39,700 23,200 16,029 23,200



R/M-Security Equip - - 1,830 -


R/M-Equip 1,000 1,000 490 1,000







DEPARTMENT: Englewood Annex - 191407



ADOPTEDBUDGET


BUDGETPLANNED


Landscaping 12,154 5,309 5,154 5,309

Lawn Maint 5,040 5,040 5,040 5,040

Pest Control 350 1,200 1,125 1,200




Rentals & Leases-Equip 150 - - -


R/M-Bldgs-Gen 11,800 8,000 640 8,000

R/M-Bldgs-Air Conditioning 6,950 6,950 20 6,950


R/M-Imprv Other than Bldgs 1,200 600 1,135 600

R/M-Equip 1,990 1,990 409 1,990




Medical Supplies 100 - - -

Propane 200 - - -

Tools & Small Implements 100 - - -





DEPARTMENT: Justice Center - 191409



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESTraffic-Court Imp-Criminal - - 205 -

Traffic-Court Imp-Civil - - 63 -

Traffic Cases-Court Facilities 350,000 350,000 354,025 350,000

TOTAL REVENUES 350,000 350,000 354,293 350,000


Overtime Pay 1,671 600 446 600


FICA Taxes 10,241 8,579 8,085 8,958




Janitorial 51,994 100,804 51,994 100,804

Landscaping 17,638 18,168 17,638 18,168

Lawn Maint 3,920 3,920 3,920 3,920

Pest Control 1,350 1,000 840 1,000

Security - 3,000 3,086 3,000

Smoke Alarm 216 216 655 216



Telephone 1,707 1,519 1,519 1,519




Rentals & Leases-Equip 500 752 251 752


R/M-Bldgs-Gen 96,375 113,115 75,101 115,075






R/M-Equip 18,900 13,710 2,921 13,710

R/M-Vehicles 900 396 381 396

Other Current Chrgs and Oblig - 300 - 300


Equipment-Under $1000 Each 5,000 5,000 258 5,000








ADOPTEDBUDGET


BUDGETPLANNED




Medical Supplies 200 - - -


Propane - - 32 -


Employee Safety Gear 100 - - -

Educational Expenses - 1,900 1,825 1,900





DEPARTMENT: Airport Road Annex - 191411



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESJanitorial - 1,787 - 1,787

Pest Control 200 200 - 200

Security - 192 191 192

Smoke Alarm - 216 215 216





R/M-Bldgs-Gen 7,900 9,000 5,693 9,000



R/M-Imprv Other than Bldgs 1,300 1,300 - 1,300

R/M-Equip 1,860 1,860 370 1,860

R/M-Telephone Sys - 1,000 - 1,000

Operating Supplies-Gen 739 739 - 739

Fuel Oil-Heating/Generators 700 - - -





DEPARTMENT: Grace Steet Annex - 191413



ADOPTEDBUDGET


BUDGETPLANNED


Landscaping - 2,790 - 2,790

Lawn Maint - 2,660 - 2,660

Pest Control - 500 - 500

Security - 192 - 192


Central/Indirect Srvs - 16,915 - 17,761

Telephone - 1,256 - 1,256

Utility Srv-Electricity - 28,124 - 28,687

Utility Srv-Solid Waste - 2,536 - 2,536

Utility Srv-Water/Sewer - 1,722 - 1,722

R/M-Bldgs-Gen - 8,600 - 8,600

R/M-Bldgs-Air Conditioning - 4,989 - 4,989

R/M-Bldgs-Fire/Smoke Alarms - 1,255 - 1,255

R/M-Imprv Other than Bldgs - 1,700 - 1,700

R/M-Equip - 900 - 900

Operating Supplies-Gen - 1,200 - 1,200

Janitorial Supplies - 1,200 - 1,200

TOTAL EXPENDITURES - 89,565 - 90,974

- 89,565 NET DEPT EXPENDITURES/(REVENUES) - 90,974



DEPARTMENT: Project Management - 191601



ADOPTEDBUDGET


BUDGETPLANNED



FICA Taxes 13,688 17,264 14,716 18,010




Travel & Per Diem 1,700 2,150 1,974 2,150


Telephone 683 1,297 1,297 1,297

Rentals & Leases-Equip - - 256 -


R/M-Vehicles 296 3,335 3,207 3,335

Printing & Binding 100 5,100 - 5,100

Office Supplies 500 - 2,959 -

Operating Supplies-Gen 4,574 200 - 200



Tools & Small Implements 390 390 - 390

Computer Software - 720 - 720

Employee Safety Gear - 500 696 500

Books/Pubs/Subs - 550 80 550


Educational Expenses 4,945 - - -

Educational Expenses - 11,864 8,434 3,585

Interfund Trf-Vehicle Replacement 15,214 4,800 - 4,800





DEPARTMENT: MPO - Planning - 192201



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESTelephone - - - -

TOTAL EXPENDITURES - - - -

- - NET DEPT EXPENDITURES/(REVENUES) - -



DEPARTMENT: Medical Examiner - 210215



ADOPTEDBUDGET


BUDGETPLANNED


Landscaping 2,548 2,625 2,548 2,625

Lawn Maint 1,260 1,260 1,215 1,260

Pest Control 200 500 525 500

Security 202 192 201 192

Smoke Alarm 216 216 215 216

Telephone 540 540 540 540

Transportation 35,000 35,000 27,857 35,000





R/M-Bldgs-Gen 10,250 10,250 7,936 10,250



R/M-Security Equip - 2,500 285 -


R/M-Equip 1,975 1,975 572 1,975





Buildings-Const and/or Imprv - - 10,636 -

Equipment - - 53,500 -





DEPARTMENT: Emergency Medical Services - 232603



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESState Grant-H/S Health - - 40,703 -

Ambulance Srv Fees 7,850,000 10,000,000 10,111,550 10,300,000

Ambulance Srv Fees-ADP Collections (2,050,000) (2,500,000)(2,516,779) (2,575,000)

Rentals/Lease-Property 22,096 22,000 21,263 22,000

Misc Rev 15,000 25,000 27,657 25,000

TOTAL REVENUES 5,837,096 7,547,000 7,684,394 7,772,000


Salaries/Wages-Part time - 18,658 9,798 19,404

Salaries/Wages-Holiday/IAFF 322,531 345,108 327,623 345,108

Overtime Pay 740,981 800,000 654,801 775,000

Special Pay-Incentives 21,416 25,800 25,913 25,800


FICA Taxes 601,368 472,643 539,885 491,763

Retirement Contributions 1,480,667 1,367,676 1,546,346 1,414,383

Life & Health Insurance 1,855,884 2,091,485 1,566,231 2,195,281

Life & Health Insurance - Retire/Subs 53,334 65,000 61,310 65,000



Medical Srvs-Gen 135,000 135,000 118,063 135,000


Collection Agency 470,000 375,000 342,050 386,250

Lawn Maint 7,679 9,107 7,663 9,107

Sheriff Dispatcher 313,340 329,007 285,339 345,457



Travel & Per Diem 10,000 10,000 2,925 10,000

Telephone 46,140 32,461 32,461 32,461

Postage 1,500 2,000 2,159 2,000






Rentals & Leases-Storage 1,000 1,154 1,154 1,154


R/M-Bldgs-Gen 15,000 35,000 32,338 35,000

R/M-Equip 39,036 42,000 32,704 42,000

R/M-Vehicles 96,653 69,749 67,066 69,749






ADOPTEDBUDGET


BUDGETPLANNED

Maint-Computer Software 9,000 15,000 - 15,000


Other Current Chrgs and Oblig 15,000 5,000 455 5,000

Office Supplies 16,000 5,000 4,120 5,000






Medical Supplies 276,000 370,000 293,471 370,000


Propane 5,361 5,361 1,664 5,361

Tools & Small Implements - 50 48 50

Employee Safety Gear 2,000 35,000 21 35,000

Books/Pubs/Subs 5,400 6,000 3,746 6,000

Dues & Memberships 150 400 1,130 400



Equipment - 53,000 27,181 33,000

Interfund Trf-IT Equipment Replacement 22,875 - 22,875 -






DEPARTMENT: Fire Control/Div Forestry - 232607



ADOPTEDBUDGET


BUDGETPLANNED

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





DEPARTMENT: Land Excavations - 252007



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESPermits-Othr-Easements/Excavations 50,000 50,000 47,206 50,000

Fees-Other Public Safety-Fees-Rezoning - 250 147 250


Othr Fees for Srvs-Street Vacations - 5,000 4,141 5,000

TOTAL REVENUES 55,000 63,250 59,297 63,250


Accrued Compensated Absences 694 895 781 931

FICA Taxes 4,627 4,127 3,862 4,304





Telephone 198 192 192 192

Operating Exp-PubWrks - - 3,884 -

Rentals & Leases-Equip - 200 152 200

Self-insurance Costs 44 907 44 952

R/M-Vehicles 102 197 189 197



Gas/Oil/Lubricants 2,135 208 198 208

Books/Pubs/Subs - - 14 -





DEPARTMENT: ROW/Stormwater Management - 252008



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESPermits-Othr-Inspect-Land Dev 250,000 375,000 425,799 375,000

Srv Chrgs-Engineering Review 10,000 16,000 15,738 16,500

Othr Fees for Srvs-D.R.C. 10,000 2,000 412 2,000


TOTAL REVENUES 270,000 393,000 442,020 393,500


Overtime Pay 1,114 - 42,597 -


FICA Taxes 31,432 33,061 29,966 34,401



Life & Health Insurance - Retire/Subs 774 3,600 3,600 3,600



Travel & Per Diem 1,000 1,000 - 1,000

Telephone 1,118 2,197 2,197 2,197



Rentals & Leases-Equip 5,200 - - -


R/M-Vehicles 3,133 9,088 8,738 9,088

Printing & Binding 20 20 - 20



Clothing & Uniforms 448 981 981 981

GAs/Oil/Lubricants 11,682 7,321 6,972 7,321


Tools & Small Implements 1,000 1,000 - 1,000

Books/Pubs/Subs 415 415 - 415

Dues & Memberships 261 261 - 261

Educational Expenses 1,000 1,000 - 1,000






DEPARTMENT: Code Compliance - 252019



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESLicenses-Prof & Occ 20,000 - 16,855 -

Licenses-Contractor Certifs 150,000 200,000 72,282 100,000

Fees-Othr-Taxi Cab Services 6,000 6,000 5,768 6,000


Fees-Other Public Safety-Fees-Zoning 80,000 50,000 41,907 50,000

Fines/Local Ord/Unsafe Abatement Liens 10,000 - - -

Fines-Code Enforcement 250,000 250,000 271,348 250,000

Fines-Code Enf/Vacant Prop 300,000 200,000 262,150 150,000

Misc Rev 3,000 3,000 3,483 3,000


TOTAL REVENUES 849,000 809,000 762,429 669,000


Overtime Pay 2,785 2,785 13,849 2,785


FICA Taxes 91,667 93,041 78,605 97,016



Life & Health Insurance - Retire/Subs 1,161 - - -


Professional Srvs-Gen 7,000 - - -

Legal Srvs - 7,000 5,493 7,000

Other Contractual Srvs - 1,000 255 1,000

Unsafe Bldg Abatement Program 110,000 110,000 121,407 110,000


Travel & Per Diem 9,000 6,000 4,868 6,000


Telephone 6,345 6,639 6,639 6,639

Postage 12,000 12,000 12,145 13,000




R/M-Equip - - 105 -

R/M-Vehicles 11,316 18,234 17,532 18,234



Office Supplies 5,000 5,000 2,950 5,000

Equipment-Under $1000 Each - 1,000 820 1,000




DEPARTMENT: Code Compliance - 252019



ADOPTEDBUDGET


BUDGETPLANNED











DEPARTMENT: Emergency Management - 292401



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFed Grant-Public Safety 75,000 80,187 106,685 80,187

State Grant-Public Safety 105,000 115,000 107,648 115,000

Emerg Mgt Service Fees/Charges - 5,000 5,083 5,000

Donations - - 2,400 -

TOTAL REVENUES 180,000 200,187 221,817 200,187


Overtime Pay 3,343 3,500 2,731 3,500


FICA Taxes 20,712 17,437 19,206 18,252






Travel & Per Diem 4,000 4,000 3,880 4,000

Telephone 2,870 4,643 4,643 4,643

Postage 600 600 605 600



R/M-Vehicles 1,612 321 308 321

Maint-Computer Software 12,900 16,000 15,564 16,000



Advertising-Legal - 100 - 100

Office Supplies 1,500 3,000 2,935 3,000


Operating Supplies-Gen - 2,000 1,010 2,000



Miscellaneous Supplies 1,000 1,000 754 1,000

Books/Pubs/Subs - - 21,000 -


Educational Expenses 500 1,500 960 1,500






DEPARTMENT: Emergency Management - 292401



ADOPTEDBUDGET


BUDGETPLANNED




DEPARTMENT: Emergency Operations Center-Facilities - 292403



ADOPTEDBUDGET


BUDGETPLANNED


Pest Control 600 400 370 400

Security 202 192 191 192

Smoke Alarm 215 216 215 216


Telephone 54,397 32,241 32,241 32,241



R/M-Bldgs-Gen 12,100 12,100 4,279 12,100





R/M-Equip 24,850 24,850 8,989 24,850

Operating Supplies-Gen 1,500 1,500 - 1,500



Landscaping Supplies - - 150 -





DEPARTMENT: Natural Resources - 310721



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Special Events 5,000 10,000 14,260 10,000

Sponsorships 2,500 2,500 2,700 2,500

Reimburs-Personal Srvs-InterDept 500 - - -

Interfund Trf-Boater Revolving 58,000 60,000 56,000 60,000

TOTAL REVENUES 66,000 72,500 72,960 72,500


Salaries/Wages-Temporary - 15,000 16,927 15,000

Overtime Pay 5,570 5,000 5,688 5,000


FICA Taxes 25,165 34,942 27,412 36,522





Appraisal 6,000 - - -

Janitorial 4,000 - 3,827 -

Security - - 152 -


Travel & Per Diem - 1,000 569 1,000


Telephone 4,903 3,527 3,527 3,527

Postage 1,500 1,500 1,968 1,500

Utility Srv-Electricity - 680 630 694



R/M-Bldgs-Gen - 500 1,760 500

R/M-Bldgs-Fire/Smoke Alarms - 100 80 100

R/M-Equip - - 94 -

R/M-Vehicles 14,886 42,238 40,614 42,238


Promo Activities-Gen 500 2,500 2,215 2,500

Other Current Chrgs and Oblig 500 3,500 3,685 3,500

Office Supplies 1,000 2,500 2,427 2,500



Clothing & Uniforms - 1,500 1,450 1,500


Miscellaneous Supplies 200 1,000 785 1,000



DEPARTMENT: Natural Resources - 310721



ADOPTEDBUDGET


BUDGETPLANNED

Programs - 20,000 41,169 20,000

Employee Safety Gear 500 250 - 250

Sign Materials 500 2,000 1,814 2,000


Dues & Memberships 200 1,000 585 1,000


Equipment-Over $1,000/Under $5,000 Each 2,500 2,000 - 2,000

Equipment - 12,000 - 30,000






DEPARTMENT: Environmental Lands Mgmt - 310722



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFed Grant-P/E-Other 4,000 - 552 -


TOTAL REVENUES 176,777 172,777 173,329 172,777



Accrued Compensated Absences 1,437 1,437 501 1,437

FICA Taxes 3,384 3,384 2,454 3,384



Workers' Compensation 292 292 1,329 292


Environmental Lands Mgmt 153,367 90,000 69,329 90,000


Travel & Per Diem - 200 79 200


Rentals & Leases-Equip - 2,000 1,436 2,000


R/M-Imprv Other than Bldgs - - 8,929 -

R/M-Equip 1,500 1,500 809 1,500

R/M-Vehicles - 32 30 32

Printing & Binding 300 - - -

Promo Activities-Gen 1,500 - - -



Chemicals - 1,500 - 1,500

Clothing & Uniforms 1,273 1,500 70 1,500

Gas/Oil/Lubricants 22 - - -

Miscellaneous Supplies 500 5,000 2,945 5,000

Tools & Small Implements 1,500 3,000 246 3,000








DEPARTMENT: Cemeteries - 345403



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESSale of Cemetery Lots 20,900 15,000 12,350 15,000

Reimburs-PubWrks-Equipment Replacement - - 59 -

TOTAL REVENUES 20,900 15,000 12,409 15,000

EXPENDITURESOther Contractual Srvs - 5,000 - 5,000


Admin Srvs-PubWrks 23,757 25,000 22,843 26,000

Equip Repl Charges-PubWrks 6,000 14,000 13,631 14,000


Utility Srv-Electricity 659 696 645 710

Rentals & Leases-Equip 300 1,000 - 1,000

Self-insurance Costs - 614 - 645

R/M-Bldgs-Gen 350 2,000 69 4,000

R/M-Equip 1,500 1,500 - 2,000

R/M-Vehicles 3,824 1,522 1,463 1,522

Fees-Landfill 150 1,500 - 2,000

Credit Card Fees - 100 40 200

Office Supplies - 150 - 150

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




Road & Bridge Materials 1,000 2,000 1,251 2,000

Sign Materials 2,000 1,000 126 1,000

Interfund Trf-Vehicle Replacement 3,803 - - -





DEPARTMENT: Aquatic/Exotic Veg Control - 362801



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESReimburs-Environ Srvs 475,000 425,000 387,200 425,000

TOTAL REVENUES 475,000 425,000 387,200 425,000


Salaries/Wages-Temporary - - 5,319 -

Overtime Pay 5,408 5,408 7,726 5,408


FICA Taxes 23,613 23,581 20,848 24,579




Janitorial 500 905 296 905

Lawn Maint 305 305 - 305



Travel & Per Diem 3,000 3,000 1,128 3,000

Per Diem-Class C Meal 300 300 - 300

Telephone 2,859 1,838 1,838 1,838





R/M-Bldgs-Gen 500 450 29 480

R/M-Equip 3,933 4,000 3,579 4,200

R/M-Vehicles 21,161 12,668 12,181 12,668








Insecticides & Pesticides 63,250 65,000 62,215 68,250


Tools & Small Implements 1,482 1,482 - 1,482







DEPARTMENT: Aquatic/Exotic Veg Control - 362801



ADOPTEDBUDGET


BUDGETPLANNED

Equipment 75,000 28,500 52,858 115,000






DEPARTMENT: Cooperative Extension - 393401



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees - Ordinance Training 2,000 2,000 1,165 2,000

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

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

Interfund Trf-Landfill 10,000 13,000 10,000 13,000

Interfund Trf-CCU-Operating 10,000 13,000 10,000 13,000

TOTAL REVENUES 35,000 44,000 31,165 44,000

EXPENDITURESAccrued Compensated Absences 2,595 - - -

Workers' Compensation 1,099 - - -

Regular Salaries & Wages 194,062 - 198,499 -

Salaries/Wages-Temporary 26,000 26,000 12,853 26,000

Overtime Pay 4,456 - 2,650 -

Accrued Compensated Absences - - 1,823 -

FICA Taxes 14,532 - 15,927 -

Retirement Contributions 15,053 - 14,945 -

Life & Health Insurance 56,189 - 49,874 -

Workers' Compensation - - 1,144 -

Other Contractual Srvs - 330,113 - 339,386

Janitorial 2,420 2,420 3,302 2,420

Landscaping 3,581 3,581 2,425 3,581

Lawn Maint 1,440 1,440 1,260 1,440

Pest Control 75 - - -

Security 275 275 - 275

Temporary Srvs 1,000 - - -


Travel & Per Diem 3,000 4,000 1,604 4,000


Postage - 1,000 - 1,000

Telephone 1,973 1,896 1,896 1,896

Postage 1,600 - 209 -







R/M-Bldgs-Gen 900 900 852 950

R/M-Bldgs-Air Conditioning 7,002 1,000 - 1,000

R/M-Equip 1,000 2,000 170 2,000



DEPARTMENT: Cooperative Extension - 393401



ADOPTEDBUDGET


BUDGETPLANNED

R/M-Vehicles 1,969 1,323 1,272 1,323


Promo Activities-Gen 250 1,000 215 1,000

Other Current Chrgs and Oblig 125 - - -

Office Supplies 3,000 2,500 1,913 3,000

Equipment-Under $1000 Each 1,520 950 1,402 100


Clothing & Uniforms - 500 - 500




Sign Materials - 1,400 - 2,525









DEPARTMENT: Survey and Mapping - 445107



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESReimburs-PubWrks-Admin Svc 13,500 15,000 15,300 15,000

Reimburs-PubWrks-Public Works Services 90,000 100,000 101,997 100,000

Reimburs-PubWrks-Equipment Replacement 1,000 1,500 1,512 1,500

TOTAL REVENUES 104,500 116,500 118,808 116,500



FICA Taxes 11,506 11,927 11,286 12,410





Travel & Per Diem 1,200 - - -


Telephone 2,183 1,464 1,464 1,464




R/M-Equip 1,500 1,500 95 1,500

R/M-Vehicles 110 4,260 4,096 4,260

Maint-Computer Software 300 300 638 300













Interfund Trf-IT Equipment Replacement 920 - 920 -






DEPARTMENT: Real Estate Services - 445113



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Easements 30,000 40,000 40,650 42,500

Reimburs-General Services 464,677 475,000 228,578 500,000

TOTAL REVENUES 494,677 515,000 269,228 542,500



FICA Taxes 36,123 32,839 32,025 34,100




Telephone 418 - - -

Postage 300 300 182 300



R/M-Vehicles 66 797 766 797


Credit Card Fees - 400 323 400

Office Supplies 4,000 4,000 1,797 4,000


Clothing & Uniforms - 187 187 187


Books/Pubs/Subs 6,000 6,000 4,852 6,000

Dues & Memberships - 800 786 800

Educational Expenses - 500 - 500







DEPARTMENT: Economic Development - 593301



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESLocal Business Tax 350,000 350,000 346,082 350,000

TOTAL REVENUES 350,000 350,000 346,082 350,000



FICA Taxes 34,719 35,060 30,212 35,935





Security 362 553 191 553


Travel & Per Diem 20,000 30,000 27,026 30,000

Per Diem-Class C Meal 31 - 46 -

Telephone 2,239 2,098 2,098 2,098


Reimb - Information Technology 5,000 - - -

Postage 1,500 1,000 528 1,000




R/M-Equip - - 80 -

R/M-Vehicles 218 - - -



Promo Activities-Advertising 3,000 2,000 5,147 2,000


Advertising - Employment - - 199 -

Office Supplies 1,480 1,621 4,894 1,621

Equipment-Under $1000 Each - 1,000 7,493 1,000

Gas/Oil/Lubricants 3,094 1,040 990 1,040

Books/Pubs/Subs 8,400 8,000 10,827 7,000









DEPARTMENT: Economic Development - 593301



ADOPTEDBUDGET


BUDGETPLANNED




DEPARTMENT: Veterans Service - 593601



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESDonations 3,000 - - -

TOTAL REVENUES 3,000 - - -


Overtime Pay 669 150 146 150


FICA Taxes 13,056 13,087 11,160 13,657





Travel & Per Diem 4,227 5,219 2,679 5,219


Telephone 2,507 2,470 2,470 2,470

Postage 1,580 1,000 214 1,000




Promo Activities-Gen - 300 290 300

Office Supplies 1,850 1,500 333 1,500






G&A-Military Combat Duty 1,500 - - -

G&A-Stand Down 3,000 - - -





DEPARTMENT: BCC Cnt Function-Human Services - 610207



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESLandscaping 13,181 15,055 14,616 15,055

Lawn Maint 6,524 6,524 6,524 6,524

Pest Control 1,000 1,000 770 1,000

Water Quality Monitoring 1,000 500 465 500

Telephone 1,151 977 977 977




R/M-Bldgs-Gen 68,405 44,750 36,041 39,750




R/M-Equip 2,545 5,805 6,065 5,805









DEPARTMENT: Family Services Center - 610209



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESRentals-Facilities 47,005 50,994 49,515 50,994

TOTAL REVENUES 47,005 50,994 49,515 50,994

EXPENDITURESRegular Salaries & Wages 84,376 - 74,532 -

Overtime Pay 56 - 53 -

Accrued Compensated Absences 1,124 - 1,082 -

FICA Taxes 6,392 - 5,662 -



Workers' Compensation 282 - 243 -

Other Contractual Srvs 390 420 68 420

Janitorial 11,404 4,069 11,404 4,069


Lawn Maint 9,776 2,380 13,338 2,380

Pest Control 1,000 1,000 - 1,000

Smoke Alarm 125 216 215 216


Travel & Per Diem 500 - - -


Telephone 2,100 5,126 5,126 5,126

Postage 200 - - -




Rentals & Leases-Equip 750 - 754 -


R/M-Bldgs-Gen 10,000 10,000 11,361 10,000



R/M-Bldgs-Fire/Smoke Alarms 1,595 735 780 735


R/M-Equip - 500 35 500

R/M-Vehicles 67 622 598 622

Printing & Binding 4,000 - 288 -

Promo Activities-Gen 500 - - -

Office Supplies 250 - - -

Equipment-Under $1000 Each - 500 441 500

Operating Supplies-Gen 2,000 750 53 750







ADOPTEDBUDGET


BUDGETPLANNED


Medical Supplies 200 200 - 200


Educational Expenses 500 - - -





DEPARTMENT: Charlotte County Health Unit - 610211



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESOther Contractual Srvs - - 2,904 -

Janitorial 3,744 - 3,744 -

Landscaping 2,790 - - -

Lawn Maint 2,660 - 6,430 -

Pest Control 500 - 400 -

Smoke Alarm 216 - 341 -

Central/Indirect Srvs 2,247 - 2,247 -

Telephone - - 911 -

R/M-Bldgs-Gen 8,600 - 5,832 -

R/M-Bldgs-Air Conditioning 5,610 - 2,409 -

R/M-Bldgs-Fire/Smoke Alarms 1,280 - 225 -

R/M-Imprv Other than Bldgs 700 - 1,107 -

R/M-Equip 980 - 375 -

Operating Supplies-Gen 2,060 - 1,013 -


Janitorial Supplies - - 81 -

TOTAL EXPENDITURES 32,187 - 28,020 -

32,187 - NET DEPT EXPENDITURES/(REVENUES) 28,020 -



DEPARTMENT: Dial-A-Ride - 645303



ADOPTEDBUDGET


BUDGETPLANNED

Fees-Transportation - - (250) -

Misc Rev - - 250 -



DEPARTMENT: Mosquito Control - 663001



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESMisc Rev - 10,000 3,461 10,000

Misc Rev-Mosquito Control - - 53,162 -

Projected Beginning Balance 489,773 513,031 - -

TOTAL REVENUES 489,773 523,031 56,623 10,000



Overtime Pay 37,989 36,500 14,130 36,500


FICA Taxes 32,584 32,697 29,673 34,062





Aerial Larvicide 180,000 200,000 180,000 205,000

Janitorial 1,200 2,576 844 2,576

Lawn Maint 800 800 - 800


Security 89 192 191 192

Temporary Srvs 1,000 1,000 - 1,000

Aerial Adulticide 50,000 51,500 - 52,000


Travel & Per Diem 4,000 6,500 6,490 6,800


Telephone 19,304 16,744 16,744 16,744


Personal Srvs-InterDept 900 850 649 875

Postage 1,000 1,200 3,299 1,200






Insurance & Bonds-Property 18,500 18,500 - 18,500


R/M-Bldgs-Gen 2,465 2,500 1,831 2,000


R/M-Equip 32,000 40,000 47,240 40,000

R/M-Vehicles 41,384 43,575 41,899 43,575



DEPARTMENT: Mosquito Control - 663001



ADOPTEDBUDGET


BUDGETPLANNED

Printing & Binding 400 500 1,342 520

Promo Activities-Gen 150 300 - 320



Advertising - Employment 125 125 - 125

Office Supplies 3,000 2,800 1,071 3,000






Propane 43 100 110 105


Computer Software 7,795 7,300 75 7,400

Employee Safety Gear 2,000 1,800 3,325 1,800






Equipment 81,500 301,255 190,341 87,000






DEPARTMENT: Mosquito Control-State - 663002



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESState Grant-H/S Health 43,009 43,009 43,009 43,009

TOTAL REVENUES 43,009 43,009 43,009 43,009

EXPENDITURESSelf-insurance Costs - 12,895 - 13,540






DEPARTMENT: Human Services - 684001



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESDonations 500 500 2,000 500

Misc Rev 11,000 5,000 5,464 5,000

TOTAL REVENUES 11,500 5,500 7,464 5,500


Overtime Pay 557 600 218 600


FICA Taxes 21,116 26,110 17,319 26,978



Workers' Compensation 1,039 1,188 781 1,235

Medical Srvs-Gen 26,000 36,000 27,200 36,000

Other Contractual Srvs 320 575 480 575

Janitorial 6,462 4,783 6,462 4,783


Lawn Maint 7,296 1,092 7,537 1,092

Pest Control 500 500 400 500

Security 216 216 - 216

Smoke Alarm 125 216 215 216

Temporary Srvs 600 600 - 600


Travel & Per Diem 4,134 2,350 1,226 2,350


Telephone 2,337 1,471 1,271 1,471

Postage 2,146 1,426 608 1,519


Utility Srv-Solid Waste 990 1,292 1,242 1,292




R/M-Bldgs-Gen 8,000 8,000 9,823 8,000



R/M-Security Equip - 2,500 2,435 2,500


R/M-Equip 800 1,000 615 1,000



Promo Activities-Gen 1,500 1,500 - 1,500



DEPARTMENT: Human Services - 684001



ADOPTEDBUDGET


BUDGETPLANNED


Welfare-Housing & Family Assistance 30,000 30,000 1,554 30,000

Welfare-Hospitals Out of County 50,000 75,000 65,605 75,000

Welfare-Hospitals In-County - - 2,536 -

Welfare-Medicaid 1,704,456 1,800,000 1,711,870 1,800,000

Welfare-Other Srvs - - 8,400 -

Welfare-Pauper Burials 24,600 30,000 14,125 30,000

Welfare-Housing - 30,000 17,603 30,000

Office Supplies 6,000 4,732 3,364 4,732

Equipment-Under $1000 Each 500 1,350 370 1,350



Medical Supplies - 300 2,339 300


Welfare-Food Orders 4,500 4,500 4,500 4,500

Welfare-Medical Supplies 2,500 2,500 138 2,500










DEPARTMENT: 211-Human Services Information - 684210



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESState Grant-Gen Govt 4,535 5,341 1,832 5,341

TOTAL REVENUES 4,535 5,341 1,832 5,341


Salaries/Wages-Temporary - - 632 -

Overtime Pay 1,225 100 21 100


FICA Taxes 8,866 9,595 8,403 10,017





Temporary Srvs - 1,440 4,787 1,440


Travel & Per Diem 1,986 2,188 410 2,188


Telephone 14,672 9,328 9,328 9,328

Postage 750 300 200 300


Self-Insurance Costs - 2,365 - 2,483



Office Supplies 1,200 1,200 684 1,200


Books/Pubs/Subs 3,245 385 - 385







DEPARTMENT: Human Svc/Medicaid Waiver Program - 684261



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRegular Salaries & Wages 87,609 87,609 - 87,609

Accrued Compensated Absences 3,292 3,292 - 3,292

FICA Taxes 6,128 6,128 - 6,128

Retirement Contributions 6,447 6,447 - 6,447

Life & Health Insurance 35,649 35,649 - 35,649

Workers' Compensation 1,311 1,311 - 1,311

TOTAL EXPENDITURES 140,436 140,436 - 140,436

140,436 140,436 NET DEPT EXPENDITURES/(REVENUES) - 140,436



DEPARTMENT: Animal Control - 693801



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Animal Tags 275,000 310,000 305,719 320,000

Fees-Dangerous Animals 1,000 1,000 508 1,000

Fees-Animal Removal 2,000 2,500 2,360 2,800

Fines-Animal Ctrl-Training 1,100 1,200 1,063 1,200

Fines-Animal Ctrl-Admin Fee 1,800 2,000 2,134 2,000

Fines-Animal Ctrl 5% Pet Friend Shelter 1,000 1,200 1,171 1,200

Fines-Animal Control 18,000 18,000 18,442 18,000

Fines-Restitution 3,000 7,000 8,135 7,000

TOTAL REVENUES 302,900 342,900 339,531 353,200


Overtime Pay 41,219 35,000 26,618 35,000


FICA Taxes 26,926 23,197 23,153 24,201





Other Contractual Srvs 100 100 - 100


Travel & Per Diem 1,100 1,500 697 1,500

Telephone 8,400 6,847 6,847 6,847

Operating Exp-PubWrks 5,500 5,500 - 5,500

Postage 10,000 10,000 926 10,000



R/M-Equip 600 600 103 600

R/M-Vehicles 12,000 10,065 9,678 10,065


Other Current Chrgs and Oblig 300 650 1,389 650

Fees-Animal Welfare 252,868 260,454 234,624 268,268

Fees-Other/Animal Control 7,550 5,000 3,962 5,000

Office Supplies 1,400 1,400 1,206 1,400









DEPARTMENT: Animal Control - 693801



ADOPTEDBUDGET


BUDGETPLANNED









DEPARTMENT: Library-Administration - 794401



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESState Grant-Cult/Rec 134,366 130,000 123,708 130,000

Donations-Libs - - 119 -

Interfund Trf-Capital Projects 200,000 - 200,000 -

TOTAL REVENUES 334,366 130,000 323,827 130,000



Salaries/Wages-Temporary 38,850 25,000 - 25,000

Overtime Pay - 12,000 2,598 12,000


FICA Taxes 21,458 24,496 22,267 25,497




Collection Agency 10,000 - 2,479 -

Temporary Srvs - - 828 -

Volunteer Exp 1,300 1,200 474 1,200


Travel & Per Diem 580 2,825 3,380 2,825


Telephone 189 188 188 188

Postage 3,000 1,509 1,499 1,509



R/M-Bldgs-Gen 2,000 - 97 -

R/M-Equip 500 500 135 500

R/M-Vehicles 57 116 111 116



Office Supplies 5,000 3,000 2,654 3,000






Educational Expenses - - 595 -

Equipment-Over $1,000/Under $5,000 Each 27,850 - 9,330 -

Equipment 15,000 15,000 10,160 -

Books, Pubs, & Library Mat'ls 590,000 595,000 774,660 595,000



DEPARTMENT: Library-Administration - 794401



ADOPTEDBUDGET


BUDGETPLANNED



948,682 1,239,770 NET DEPT EXPENDITURES/(REVENUES) 1,079,807 1,255,092



DEPARTMENT: Library-Englewood - 794403



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees - Copies/Prints 4,000 4,000 3,977 4,000

Rentals-Facilities 300 500 781 500

Othr Cult/Rec-Concession 20 20 11 20

Library Late Fines 10,000 6,000 5,716 6,000

Donations-Libs 500 2,500 3,295 2,500

Donations-Libs/Friends 5,000 6,000 5,500 6,000

Misc Rev - - 5 -


TOTAL REVENUES 19,820 19,020 19,286 19,020




Overtime Pay - - 1,689 -


FICA Taxes 16,094 18,363 14,020 19,132



Workers' Compensation 452 1,248 643 1,298


Pest Control 200 200 125 200

Smoke Alarm 200 216 215 216


Travel & Per Diem 400 400 678 400


Telephone 317 249 249 249





R/M-Bldgs-Gen 5,000 5,000 8,518 5,000

R/M-Bldgs-Air Conditioning - 100 83 100


R/M-Equip 1,500 100 75 100

R/M-Other 150 150 - 150


Office Supplies 4,800 4,000 2,729 4,000





DEPARTMENT: Library-Englewood - 794403



ADOPTEDBUDGET


BUDGETPLANNED



Programs 2,500 2,000 1,667 2,000


Educational Expenses 200 400 524 400

Books, Pubs, & Library Mat'ls 1,000 1,000 673 1,000





DEPARTMENT: Library-Mid County Regional - 794405



ADOPTEDBUDGET


BUDGETPLANNED


Fees - Cards 150 - 11 -

Rentals-Facilities 2,200 1,500 1,129 1,500

Rentals-Concessions 200 - - -

Othr Cult/Rec-Concession - - 191 -


Donations-Libs 4,000 500 341 500


Misc Rev 500 500 631 500


TOTAL REVENUES 71,050 57,000 56,928 57,000






FICA Taxes 46,795 45,957 32,727 47,840




Landscaping 10,521 10,837 10,521 10,837

Lawn Maint 2,304 2,304 1,944 2,304

Pest Control 380 300 450 300

Security 200 200 - 200

Smoke Alarm 215 216 215 216


Travel & Per Diem 150 400 775 400


Telephone 1,744 1,801 1,801 1,801






R/M-Bldgs-Gen 14,000 7,000 8,124 7,000

R/M-Bldgs-Air Conditioning - - 42 -


R/M-Equip 620 500 353 500



DEPARTMENT: Library-Mid County Regional - 794405



ADOPTEDBUDGET


BUDGETPLANNED

Office Supplies 9,000 6,000 4,521 6,000

Equipment-Under $1000 Each - 2,400 (116) -





Programs 11,690 14,000 11,697 14,000

Equipment-Over $1,000/Under $5,000 Each - 3,500 - 2,000






DEPARTMENT: Library-Port Charlotte - 794407



ADOPTEDBUDGET


BUDGETPLANNED


Fees - Cards 100 5 3 5


Othr Cult/Rec-Concession - 25 24 25


Donations-Libs 350 50 22 50


Misc Rev - 15 15 15

Cash Over/Short - - (59) -

TOTAL REVENUES 16,050 15,645 12,240 15,645






FICA Taxes 13,307 16,706 13,406 17,377



Life & Health Insurance - Retire/Subs 2,010 2,010 - 2,010

Workers' Compensation 466 1,161 1,111 1,207

Pest Control 380 380 170 380




Telephone 1,536 1,538 1,538 1,538






R/M-Bldgs-Gen 6,510 4,500 2,702 4,500



R/M-Bldgs-Fire/Smoke Alarms - 120 - 120

R/M-Equip 1,500 120 120 120

Office Supplies 2,500 2,700 2,790 2,700

Equipment-Under $1000 Each 2,000 2,550 - -




DEPARTMENT: Library-Port Charlotte - 794407



ADOPTEDBUDGET


BUDGETPLANNED



Programs 3,000 4,500 3,983 4,500





DEPARTMENT: Library-Punta Gorda - 794409



ADOPTEDBUDGET


BUDGETPLANNED


Fees - Cards 100 50 - 50




Donations-Libs 2,000 500 502 500

Donations-Libs/Friends 36,000 10,000 81 10,000

Misc Rev - - 35 -


TOTAL REVENUES 59,230 27,730 17,631 27,730





FICA Taxes 16,027 18,084 11,874 18,832





Landscaping 2,949 3,038 - 3,038

Lawn Maint 1,680 1,680 1,680 1,680

Pest Control 250 300 425 300

Smoke Alarm 200 216 215 216


Travel & Per Diem 600 500 672 500


Telephone 1,638 1,700 1,700 1,700






R/M-Bldgs-Gen 6,000 3,000 3,289 3,000

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

R/M-Bldgs-Fire/Smoke Alarms 350 - - -

R/M-Equip 250 - 228 -

R/M-Other 100 - - -

Office Supplies 2,500 1,500 1,388 1,500



DEPARTMENT: Library-Punta Gorda - 794409



ADOPTEDBUDGET


BUDGETPLANNED

Equipment-Under $1000 Each 1,000 2,000 337 -




Programs 3,500 8,000 6,141 8,000

Books, Pubs, & Library Mat'ls 4,000 - 286 -





DEPARTMENT: Historical Center - 794501



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Program Participation 2,000 500 500 500

Fees-Special Events 2,000 400 310 400

Othr Cult/Rec-Concession 1,000 - - -

Donations 20,000 500 519 500

Donations-Society - 10,000 10,000 10,000

Donations-Archives/Friends - - 524 -

TOTAL REVENUES 25,000 11,400 11,853 11,400



Salaries/Wages-Temporary - 17,095 (158) 17,095


FICA Taxes 9,763 9,789 5,024 10,192



Life & Health Insurance - Retire/Subs 595 595 - 595



Janitorial 4,000 5,670 4,691 5,670

Pest Control 380 400 470 400

Security 200 200 - 200


Travel & Per Diem 2,700 1,500 - 1,500

Telephone 855 904 904 904

Postage 500 250 207 250

Utility Srv-Electricity 5,319 - - -

Utility Srv-Solid Waste 530 - - -

Utility Srv-Water/Sewer 721 381 381 381




R/M-Bldgs-Gen 3,000 - 535 -


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

Printing & Binding 2,000 - 728 -

Promo Activities-Gen 1,000 - 520 -

Office Supplies 8,000 2,000 1,362 2,000

Equipment-Under $1000 Each 2,200 - 1,218 -




DEPARTMENT: Historical Center - 794501



ADOPTEDBUDGET


BUDGETPLANNED

Insecticides & Pesticides 200 100 80 100

Janitorial Supplies 300 - - -

Programs 6,000 6,000 3,334 6,000

Sign Materials 10,000 10,000 - 10,000

Books/Pubs/Subs 700 - 16 -

Dues & Memberships 1,200 800 794 800

Educational Expenses 900 - - -

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

COGS-Concession Sales 1,000 - - -





DEPARTMENT: P&R-Ballfield Maintenance - 794601



ADOPTEDBUDGET


BUDGETPLANNED




Overtime Pay 2,228 35,000 23,618 35,000


FICA Taxes 40,281 39,508 31,896 41,140





Janitorial 26,000 33,480 28,355 33,480

Landscaping 61,089 62,922 61,439 62,922

Lawn Maint 80,688 76,832 76,228 76,832

Smoke Alarm 200 216 215 216


Travel & Per Diem 175 - - -

Per Diem-Class C Meal 100 - - -

Telephone 4,889 4,739 4,739 4,739

Reimb-Aquatic Weed Chrgs - 2,000 1,599 2,000




Rentals & Leases-Equip 1,000 1,000 961 1,000


R/M-Bldgs-Gen 60,000 65,000 86,918 65,000




R/M-Equip 40,000 55,000 56,276 55,000

R/M-Vehicles 74,647 101,855 97,937 101,855

R/M-Lift Stations 2,000 5,500 5,676 5,500

Other Current Chrgs and Oblig 1,000 - - -

Office Supplies 500 500 - 500






Janitorial Supplies 2,000 1,000 - 1,000

Landscaping Supplies 5,000 15,000 7,435 15,000



DEPARTMENT: P&R-Ballfield Maintenance - 794601



ADOPTEDBUDGET


BUDGETPLANNED



Lighting Materials 10,000 10,000 - 10,000

Sign Materials 1,000 2,000 644 2,000



Equipment - 205,000 27,345 160,000






DEPARTMENT: P&R-Park Maintenance - 794605



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESDonations - - 170 -

Donations-Parks & Rec - - 4,443 -





Overtime Pay 16,224 20,000 5,539 20,000


FICA Taxes 22,931 27,390 21,957 28,419




Engineering 5,000 5,000 - 5,000


Janitorial 54,278 53,940 38,300 53,940

Landscaping 143,403 172,706 142,833 172,706

Lawn Maint 171,990 132,716 133,981 132,716

Smoke Alarm 200 216 215 216

Water Quality Monitoring - - 576 -


Travel & Per Diem - - 267 -

Telephone 14,503 16,983 16,983 16,983






R/M-Bldgs-Gen 65,000 67,000 81,507 67,000

R/M-Bldgs-Fire/Smoke Alarms - - 140 -


R/M-Equip 55,000 55,000 90,653 55,000

R/M-Vehicles 41,394 54,473 52,378 54,473

R/M-Lift Stations 2,000 12,000 7,580 12,000


Fees-Landfill - 12,000 6,620 12,000

Office Supplies 2,000 2,000 1,988 2,000





DEPARTMENT: P&R-Park Maintenance - 794605



ADOPTEDBUDGET


BUDGETPLANNED





Landscaping Supplies 20,000 29,200 2,752 29,200

Tools & Small Implements - 5,000 4,367 5,000


Lighting Materials 12,994 12,994 - 12,994

Sign Materials 35,000 35,000 21,085 35,000

Books/Pubs/Subs 1,000 1,500 1,890 1,500




Equipment 15,000 30,000 - 40,000






DEPARTMENT: P&R-Recreation - 794607



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Camp - - 25 -

Fees-Athletic Leagues - - 300 -

Fees-Special Events 8,550 8,550 14,538 8,550

Rentals-Fields 40,000 50,000 71,510 50,000


Rentals-Park, Open Space - - 1,210 -

Fees-Parking Lot 300,000 300,000 320,553 300,000


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

Misc Rev - - 2,001 -


TOTAL REVENUES 362,350 372,350 422,042 372,350




Overtime Pay 8,355 1,600 2,310 1,600


FICA Taxes 15,061 12,458 12,091 12,986





Other Events 5,500 1,200 1,280 1,500

Security 2,500 2,500 - 2,500


Travel & Per Diem 1,000 2,000 840 1,000

Telephone 3,696 2,863 2,863 2,863

Utility Srv-Water/Sewer 385 225 225 225



R/M-Bldgs-Gen 16,500 10,714 4,924 16,214


R/M-Equip 4,250 2,500 522 4,500

Printing & Binding 3,000 500 1,362 500


Promo Activities-Advertising 3,800 4,000 - 4,000


Credit Card Fees - - 9,117 -



DEPARTMENT: P&R-Recreation - 794607



ADOPTEDBUDGET


BUDGETPLANNED

Office Supplies 2,000 2,700 1,181 1,500



Clothing & Uniforms 6,699 6,699 486 6,699


Tools & Small Implements - - 358 -

Programs 5,500 3,200 4,500 5,000

Sign Materials - 1,500 - 2,500


Dues & Memberships - - 127 -


Educational Expenses - 4,500 991 5,000


Equipment - 60,000 - 65,000


124,989 138,176 NET DEPT EXPENDITURES/(REVENUES) (33,714) 160,821



DEPARTMENT: PrksRec-Admin - 794610



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESRentals-Concessions 20,000 20,000 19,065 20,000

Misc Rev 1,000 1,000 632 1,000

TOTAL REVENUES 21,000 21,000 19,697 21,000



Overtime Pay 2,228 750 528 750


FICA Taxes 29,491 28,606 23,235 29,777





Janitorial 4,000 4,000 3,827 4,000

Volunteer Exp 1,200 1,200 - 1,200


Travel & Per Diem 2,500 2,500 832 2,500

Per Diem-Class C Meal 3,750 1,250 - 1,250

Telephone 2,015 1,660 1,660 1,660

Personal Srvs-InterDept - - 675 -

Postage 2,000 1,200 1,126 -


Utility Srv-Water/Sewer 141 - - -



R/M-Bldgs-Gen 20,000 3,500 2,414 3,500

R/M-Equip 2,000 500 1,679 500

R/M-Vehicles 1,949 6,042 5,809 6,042

Maint-Computer Software 500 2,000 100 2,000

R/M-Other 500 - 66 -



Other Current Chrgs and Oblig - - 1,604 -

Advertising-Legal 500 - 427 -

Advertising - Employment 250 250 - -

Fees - Active - 33,000 19,475 33,000

Office Supplies 6,000 3,000 1,570 3,000

Equipment-Under $1000 Each 4,800 - 25,608 -




DEPARTMENT: PrksRec-Admin - 794610



ADOPTEDBUDGET


BUDGETPLANNED



Miscellaneous Supplies - - 3,887 -

Tools & Small Implements 150 500 - 1,000

Programs 1,000 1,000 - 1,000

Sign Materials 30,000 - 30 -










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



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESSalaries/Wages-Part time 28,909 36,085 30,239 37,528



FICA Taxes 2,677 16,520 5,053 17,173




Utility Srv-Water/Sewer 682 - - -

R/M-Bldgs-Gen 1,000 1,500 1,489 1,500




Equipment-Under $1000 Each - 500 2,010 500



Programs 200 525 - 525





DEPARTMENT: Harold Ave Rec Center - 794630



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Special Interest Classes - 700 735 700

Fees-Camp 45,000 49,500 49,523 49,500

Fees-Program Participation 15,000 15,000 9,665 15,000

Fees-Athletic Leagues 40,000 43,500 43,580 43,500

Fees-Admission - 3,000 2,577 3,000

Fees-Special Events 10,000 2,000 975 2,000

Rentals-Fields 2,000 6,000 5,635 6,000


Rentals-Park, Open Space - - 840 -

Donations-Parks & Rec 5,000 3,000 1,380 3,000

Sponsorships 6,000 4,300 2,860 4,300

Misc Rev - - 289 -


TOTAL REVENUES 133,000 133,000 123,642 133,000




Overtime Pay - 5,000 8,736 5,000


FICA Taxes 12,799 16,964 13,321 17,645




Other Contractual Srvs - 300 120 300

Courier Service 250 - - -

Officials 24,696 24,696 18,579 24,696


Security 200 192 358 192

Smoke Alarm 200 216 215 216



Telephone 3,317 3,464 3,464 3,464

Transportation 5,608 5,608 3,920 5,608








DEPARTMENT: Harold Ave Rec Center - 794630



ADOPTEDBUDGET


BUDGETPLANNED

R/M-Bldgs-Gen 26,500 20,400 3,243 21,700




R/M-Equip 9,500 5,181 18 5,181

R/M-Vehicles 202 6,340 6,096 6,340

R/M-Other 150 150 113 150




Other Current Chrgs and Oblig 850 150 - 150

Credit Card Fees 800 100 - 100

Office Supplies 3,800 3,500 2,905 3,500




Concession Supplies 1,200 - - -

Food Supplies 1,300 1,300 205 1,300



Landscaping Supplies 930 200 - 200



Field Trips 5,640 5,640 4,532 5,640

Programs 24,500 40,000 36,780 40,000








DEPARTMENT: Port Char Beach Rec Center - 794631



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Special Interest Classes 3,000 3,000 2,006 3,000

Fees-Program Participation 300 300 - 300

Fees-Special Events - - 1,070 -


Rentals-Park, Open Space 200 200 150 200

Othr Cult/Rec-Concession - - 300 -

Sponsorships - - 350 -


TOTAL REVENUES 30,500 30,500 18,599 30,500


Salaries/Wages-Part time - 34,665 15,313 36,052


Overtime Pay - 1,406 1,406 1,406


FICA Taxes 10,411 11,982 6,769 12,483





Professional Srvs-Gen 1,000 - - -

Other Contractual Srvs 1,000 - - -

Courier Service 250 250 - 250

Janitorial 4,500 9,360 5,258 9,360

Pest Control 900 - 2,700 -

Smoke Alarm 200 216 215 216


Travel & Per Diem 1,000 1,000 - 1,000


Telephone 9,986 12,281 12,281 12,281

Postage 100 100 11 100






R/M-Bldgs-Gen 4,576 5,582 5,854 5,582





DEPARTMENT: Port Char Beach Rec Center - 794631



ADOPTEDBUDGET


BUDGETPLANNED

R/M-Imprv Other than Bldgs - 600 - 600

R/M-Equip 500 500 556 500

R/M-Vehicles 559 104 100 104

R/M-Other - - 113 -


Promo Activities-Gen 924 924 109 924

Promo Activities-Advertising - - 214 -


Office Supplies 1,000 1,000 1,774 1,000







Programs 2,000 4,000 4,000 4,000







DEPARTMENT: S Cnty Reg Rec Center - 794632



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Special Interest Classes - - 12,953 -

Fees-Camp 90,000 120,000 129,233 120,000


Fees - Community Garden 350 250 224 250

Fees-Athletic Leagues 2,100 1,500 - 1,500

Fees-Admission 9,094 10,000 6,123 10,000

Fees-Special Events 2,680 2,500 - 2,500

Rentals-Fields - 5,000 5,250 5,000


Rentals-Park, Open Space 1,000 200 - 200

Othr Cult/Rec-Concession 1,000 400 402 400

Donations-Parks & Rec 1,000 700 693 700

Donations-Parks & Rec-Kids Camp 2,000 2,000 7,203 2,000

Sponsorships - - 10,000 -

Misc Rev - - 150 -


TOTAL REVENUES 134,724 169,550 201,209 169,550




Overtime Pay - 1,750 1,544 1,750


FICA Taxes 21,450 19,949 17,389 20,759




Other Contractual Srvs 1,255 2,000 - 2,000


Officials - 1,500 1,275 1,500

Pest Control 1,200 400 150 400

Security 200 192 236 192

Smoke Alarm 300 431 431 431


Travel & Per Diem 1,500 1,000 - 1,000


Telephone 4,286 4,338 4,338 4,338

Data Communication Lines 2,000 2,000 1,689 2,000

Postage 110 210 3 210



DEPARTMENT: S Cnty Reg Rec Center - 794632



ADOPTEDBUDGET


BUDGETPLANNED

Transportation 22,430 12,000 8,204 12,000






R/M-Bldgs-Gen 19,000 13,550 8,743 14,250


R/M-Bldgs-Fire/Smoke Alarms 901 1,200 960 1,200


R/M-Equip 4,200 6,300 - 3,900

R/M-Vehicles 575 562 540 562

R/M-Other - 500 108 500


Promo Activities-Gen 1,266 2,000 695 2,000

Promo Activities-Advertising 672 1,000 833 1,000


Office Supplies 2,400 2,500 1,915 2,500




Concession Supplies 921 400 40 400




Field Trips 22,560 22,560 16,720 22,560

Programs 28,960 38,100 35,411 41,000







DEPARTMENT: Tringali Rec Center - 794633



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Special Interest Classes - 820 3,305 820

Fees-Camp - 3,500 1,183 3,500


Fees-Athletic Leagues 10,500 2,000 - 2,000

Fees-Admission 8,000 2,000 1,353 2,000

Fees-Special Events 4,000 13,500 13,128 13,500


Rentals-Park, Open Space 1,500 2,500 - 2,500

Rentals-Concessions 6,420 4,000 - 4,000

Othr Cult/Rec-Concession - 1,000 1,195 1,000

Donations-Parks & Rec - 2,500 - 2,500

Sponsorships 3,000 3,000 1,350 3,000

Misc Rev - 7,000 672 7,000

Cash Over/Short - 100 41 100

TOTAL REVENUES 84,420 63,920 41,880 63,920




Overtime Pay - 2,500 2,239 2,500


FICA Taxes 14,313 16,580 11,690 17,254






Security 200 192 191 192

Smoke Alarm 200 216 215 216



Telephone 5,805 6,302 6,302 6,302






R/M-Bldgs-Gen 27,319 6,500 18,567 3,000




DEPARTMENT: Tringali Rec Center - 794633



ADOPTEDBUDGET


BUDGETPLANNED

R/M-Bldgs-Fire/Smoke Alarms - - 2,091 -


R/M-Equip 9,000 2,500 112 3,000

R/M-Vehicles 138 963 926 963

R/M-Vehicles - - 27 -

R/M-Other - - 327 -


Promo Activities-Advertising 500 3,100 160 3,100

Office Supplies 3,000 2,500 1,815 2,500




Concession Supplies - 600 576 600

Food Supplies - - 246 -


Janitorial Supplies 5,000 2,000 843 2,150

Medical Supplies - 100 - 100


Programs 19,450 17,410 7,033 17,410


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





DEPARTMENT: Ann Dever Regional Park Pool - 794650



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Aquatic Classes 7,500 8,500 6,565 8,500

Fees-Aquatic Admissions 5,000 55,000 55,036 55,000

Fees-Special Events - - 123 -


Donations-Parks & Rec 1,000 - 50 -

Misc Rev 500 - - -


TOTAL REVENUES 20,000 66,500 64,853 66,500




Overtime Pay - 2,000 1,609 2,000


FICA Taxes 17,563 18,989 20,978 19,760




Professional Srvs-Gen - 3,380 91 3,380

Other Contractual Srvs - - 140 -


Pest Control - - 1,500 -

Security 200 192 191 192

Smoke Alarm 200 216 215 216


Travel & Per Diem 1,000 1,000 495 1,000


Telephone 1,819 2,231 2,231 2,231

Postage 100 100 - 100



Rentals & Leases-Equip 935 1,200 1,104 1,200


R/M-Bldgs-Gen 4,000 4,426 8,429 4,426

R/M-Bldgs-Air Conditioning 400 400 - 400


R/M-Imprv Other than Bldgs - 600 653 600

R/M-Swimming Pools 6,000 8,000 14,219 8,000

R/M-Equip 1,700 2,320 4,561 2,320



DEPARTMENT: Ann Dever Regional Park Pool - 794650



ADOPTEDBUDGET


BUDGETPLANNED

R/M-Other - - 110 -



Credit Card Fees 800 - - -




Chemicals 28,339 24,000 22,044 24,000




Medical Supplies 1,500 1,500 (493) 1,500

Programs 2,500 2,500 2,126 2,500


Equipment-Over $1,000/Under $5,000 Each 4,000 - - 2,500





DEPARTMENT: Port Char Beach Pool - 794651



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Aquatic Classes 500 500 800 500


Fees-Special Events 1,000 1,000 - 1,000

Rentals-Facilities - - 30 -


TOTAL REVENUES 46,000 46,000 37,666 46,000




Overtime Pay - 500 - 500

Accrued Compensated Absences 1,302 518 450 539

FICA Taxes 10,458 8,454 7,105 8,793




Janitorial 2,400 4,320 2,402 4,320


Telephone 180 180 180 180


R/M-Bldgs-Gen 2,000 2,000 5,004 2,000


R/M-Bldgs-Fire/Smoke Alarms - - 84 -


R/M-Swimming Pools 2,500 2,500 3,245 2,500

R/M-Equip 800 800 164 800

R/M-Vehicles 1,000 - - -




Equipment-Under $1000 Each 2,000 500 1,163 500

Operating Supplies-Gen 400 400 1,984 400

Chemicals 5,772 5,772 4,924 5,772



Medical Supplies 400 400 (857) 400

Propane 6,341 6,341 4,213 6,341

Programs 600 600 48 600




DEPARTMENT: Port Char Beach Pool - 794651



ADOPTEDBUDGET


BUDGETPLANNED





DEPARTMENT: S Cnty Reg Pool - 794652



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Aquatic Classes 9,500 12,000 13,790 12,000


Fees-Special Events - - 210 -

Rentals-Facilities 3,000 3,000 113 3,000

Donations-Parks & Rec 500 - - -

TOTAL REVENUES 52,000 52,000 55,432 52,000




Overtime Pay - 1,200 1,172 1,200


FICA Taxes 14,837 19,532 24,667 20,336




Professional Srvs-Gen 30 3,600 - 3,600

Security - 192 191 192


Travel & Per Diem 1,771 1,771 - 1,771


Telephone 476 184 184 184

Postage 88 88 - 88


Utility Srv-Gas - 510 510 510

Utility Srv-Water/Sewer 5,500 - - -


R/M-Bldgs-Gen 4,500 7,500 3,662 7,500

R/M-Bldgs-Air Conditioning 300 1,200 1,415 1,200



R/M-Swimming Pools 15,292 11,950 487 11,950

R/M-Equip 1,000 1,000 1,867 1,000



Office Supplies 800 1,000 862 1,000


Operating Supplies-Gen 600 2,400 3,885 2,400

Chemicals 34,000 25,000 20,747 25,000



DEPARTMENT: S Cnty Reg Pool - 794652



ADOPTEDBUDGET


BUDGETPLANNED



Medical Supplies 1,500 2,000 (726) 2,000

Programs 2,000 2,000 1,036 2,000







DEPARTMENT: Sheriff - 896401



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESTrnsfr In-EXS Fee/Sheriff - - 2,573,560 -

TOTAL REVENUES - - 2,573,560 -

- - NET DEPT EXPENDITURES/(REVENUES) 2,573,560 -



DEPARTMENT: Supervisor of Elections - 896601



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESTrnsfr In-Super of Elections - - 397,174 -





DEPARTMENT: Reserves/Transfer/Misc - 999990



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESProperty Appraiser 4,706,772 4,801,664 4,625,161 4,801,664

Collection Fee - Tax Collector 6,220,507 4,147,349 3,703,334 4,354,716

Interfund Trf-Clerk-Operating 2,026,237 1,977,167 2,099,448 1,977,167

Interfund Trf-Clerk-Tech Srvs 621,811 659,653 506,027 659,653

Interfund Trf-Clerk-Court Related - 295,737 - 295,737

Interfund Trf-Clerk-Records Center 318,912 266,084 310,885 266,084

Interfund Trf-Supervisor of Elections 1,945,288 2,090,359 2,300,330 2,090,359

Interfund Trf-Fine & Forfeiture 1,721,674 1,933,658 1,310,411 1,949,718

Interfund Trf-CharCo Legal Aid Prgm 42,800 44,600 41,700 46,100

Interfund Trf-Metropolitan Planning Org 10,107 13,340 10,107 13,841

Interfund Trf-Char Public Safety - - 1,617,945 -

Interfund Trf-Local Housing Assistance 129,204 - - -

Interfund Trf-Char Harbor Redevelopment 130,041 158,746 99,665 168,572

Interfund Trf-Parkside CRA 270,584 405,150 175,933 430,228

Intefund Trf-Special Grants 507,363 507,526 375,914 539,212

Interfund Trf-Transit 983,082 687,355 944,953 707,158

Transfers - 45,304 - 47,168

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

Interfund Trf-Charlotte Harbor Event Ctr 530,192 679,059 452,458 671,756

Interfund Trf-Stadium Impr - M & O 1,106,415 1,558,378 1,178,832 1,580,653


Interfund Trf-Growth Increment Fund - 519,840 - 545,832

Interfund Trf-Self-Insurance Fund - - 5,214,493 -

Interfund Trf-Health Insurance - - 1,000,000 -





DEPARTMENT: Eden Required - 999999



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRsv-Contingency-Gen 13,619,671 15,878,095 - 15,785,859

Rsv-Cash Carried Forward 15,031,783 16,000,000 - 16,000,000

Rsv-Fiscal Stabilization 25,978,367 29,270,764 - 27,388,242

TOTAL EXPENDITURES 54,629,821 61,148,859 - 59,174,101

54,629,821 61,148,859 NET DEPT EXPENDITURES/(REVENUES) - 59,174,101


FUND: COUNTY TRANSPORTATION TR - 1001




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESInterest Earnings-Investments - - 113,229 -



Misc Rev-Refund Prior Year Exp - - 8 -





DEPARTMENT: Stormwater Utility Department - 345701



ADOPTEDBUDGET


BUDGETPLANNED



TOTAL REVENUES 224,250 224,250 161,358 224,250



FICA Taxes 15,364 14,529 13,249 15,163






Travel & Per Diem 1,400 1,400 1,005 1,400


Telephone 3,174 2,556 2,556 2,556

Postage - - 10 -



R/M-Vehicles 6,028 3,000 50 3,000



Office Supplies 1,500 1,500 800 1,500



Gas/Oil/Lubricants 1,405 - - -

Employee Safety Gear 50 50 30 50









DEPARTMENT: Public Works Division Director - 445001



ADOPTEDBUDGET


BUDGETPLANNED


TOTAL REVENUES 174,100 174,100 161,450 174,100


Overtime Pay 1,082 1,200 1,182 1,200


FICA Taxes 24,535 20,579 17,681 20,630




Other Professional Srvs - 10,000 9,780 10,000


Janitorial 8,402 2,581 7,905 2,581


Lawn Maint 13,440 13,440 13,440 13,440

Temporary Srvs 5,000 - - -


Travel & Per Diem 1,800 1,200 642 1,200


Telephone 7,552 7,382 7,382 7,382

Postage 1,500 800 632 800






R/M-Bldgs-Gen 25,000 60,000 12,870 10,000

R/M-Equip 500 500 - 500

R/M-Vehicles 789 3,645 3,505 3,645

Printing & Binding 250 250 - 250


Office Supplies 3,000 5,500 5,480 5,500




Miscellaneous Supplies 250 250 - 250






DEPARTMENT: Public Works Division Director - 445001



ADOPTEDBUDGET


BUDGETPLANNED



Imprv-Other Than Bldgs - - 35,929 -







DEPARTMENT: Maint & Eng Project Management - 445101



ADOPTEDBUDGET


BUDGETPLANNED



TOTAL REVENUES 822,250 690,000 630,010 690,000


Overtime Pay 1,082 1,082 176 1,082


FICA Taxes 44,046 42,100 34,275 43,888




Janitorial - 1,044 936 1,044


Travel & Per Diem 6,500 6,500 3,715 6,500


Telephone 10,003 13,974 13,974 13,974

Postage - - 96 -



R/M-Vehicles 4,973 12,000 15,038 12,000


Printing & Binding - 200 204 200

Office Supplies 3,000 3,000 4,401 3,000

Equipment-Under $1000 Each - 2,700 30 -















DEPARTMENT: Transportation Engineering - 445103



ADOPTEDBUDGET


BUDGETPLANNED



Reimburs-PubWrks-Equipment Replacement - - 3 -

TOTAL REVENUES 28,750 63,000 77,143 63,000




FICA Taxes 18,016 16,742 19,295 17,443






Travel & Per Diem 900 1,200 - 1,200


Telephone 1,717 2,377 2,377 2,377

Postage - - 111 -



R/M-Bldgs-Gen 2,000 2,000 657 2,000

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

R/M-Vehicles 1,886 1,217 1,170 1,217




Office Supplies 1,000 1,000 104 1,000






Computer Software 1,000 - - -

Employee Safety Gear 400 1,000 - 1,000


Dues & Memberships 1,000 - 449 -






DEPARTMENT: Transportation Engineering - 445103



ADOPTEDBUDGET


BUDGETPLANNED





DEPARTMENT: Traffic Signs and Marking - 445105



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESSales-Othr Recyclables 10,000 10,000 6,480 10,000

Misc Rev - - 10,632 -

Reimburs-PubWrks-Admin Svc 86,250 86,250 84,800 86,250



TOTAL REVENUES 701,250 701,250 688,524 701,250


Overtime Pay 12,993 13,500 12,209 13,500


FICA Taxes 30,482 25,791 21,543 26,881





Travel & Per Diem 500 - 11 -

Postage 50 - - -

Telephone 14,956 15,516 15,515 15,516





R/M-Bldgs-Gen 2,000 2,500 2,031 2,500


R/M-Equip 6,000 - 7,691 -

R/M-Vehicles 22,398 40,571 39,011 40,571









Propane 750 500 80 500







DEPARTMENT: Traffic Signs and Marking - 445105



ADOPTEDBUDGET


BUDGETPLANNED

Educational Expenses 1,000 400 490 2,000



Equipment 8,000 94,000 43,340 -


TOTAL EXPENDITURES 989,209 1,091,961 780,534 924,797




DEPARTMENT: Capital Road Projects Mgmnt - 445109



ADOPTEDBUDGET


BUDGETPLANNED


Reimburs-PubWrks-Public Works Services 970,000 970,000 1,079,653 970,000

TOTAL REVENUES 1,115,500 1,115,500 1,241,600 1,115,500


Overtime Pay 45,641 45,641 44,623 45,641


FICA Taxes 51,168 48,484 50,249 50,553






Travel & Per Diem 2,500 2,500 799 2,500


Telephone 3,882 3,022 3,022 3,022



R/M-Bldgs-Gen 500 500 - 500

R/M-Equip 250 250 - 250

R/M-Vehicles 7,736 8,303 7,984 8,303


Office Supplies 1,830 1,830 2,365 1,830



Clothing & Uniforms 2,095 335 335 335












DEPARTMENT: Road Maint and Operations - 445401



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESCnty Ninth-Cent Fuel Tax 196,509 196,509 204,714 196,509

Local Option Six-Cent 4,891,106 4,891,106 5,109,150 4,891,106

SSRev-Gas/Motr Fuel Tax Rebate 65,250 65,250 67,692 65,250

SSRev-Constitutnl Gas Tax-20% 419,943 419,943 444,651 419,943

SSRev-Constitutnl Gas Tax-80% 1,679,773 1,679,773 1,778,603 1,679,773

SSRev-Gas Tax-Cnty 909,230 909,230 983,922 909,230

SSRev-Motor Fuel Use Tax 5,925 5,925 3,446 5,925

Fees-ROW Pavement Restor 5,000 12,500 10,420 12,500

Interest Earnings-Investments 55,000 - - -

Interest Earnings-L.G.S.F.T.F. 15,000 - - -

Surplus Furn, Fix & Equip - - 362,213 -

Sales-Othr Recyclables 10,000 10,000 9,898 10,000

Misc Rev - - 8,259 -

Misc Rev-FDOT/Maint Agreement 30,000 30,000 30,002 30,000


Reimburs-PubWrks-Public Works Services 5,343,835 5,343,835 5,177,792 5,343,835


Interfund Trf-Neal Road - 3,000 - 5,400

Interfund Trf-Suncoast Blvd - - 2,600 -

Debt Proceeds - - - 3,000,000


Less 5% New Rev-FS 129.01(2)b (908,962) (905,562) - (905,562)

TOTAL REVENUES 24,987,824 34,022,773 15,757,223 28,240,378



Overtime Pay 48,672 75,000 67,795 75,000


FICA Taxes 272,857 292,363 240,055 305,107



Life & Health Insurance - Retire/Subs 335 3,600 8,100 3,600



Janitorial 3,802 1,608 3,801 1,608

Temporary Srvs 2,500 15,000 12,474 15,000

Central/Indirect Srvs 769,629 988,596 769,629 1,038,026

Travel & Per Diem 4,000 7,000 3,606 8,000




DEPARTMENT: Road Maint and Operations - 445401



ADOPTEDBUDGET


BUDGETPLANNED

Telephone 73,000 69,140 69,140 69,140

Postage 150 300 125 300






R/M-Bldgs-Gen 15,000 25,000 19,313 25,000


R/M-Imprv Other than Bldgs - 15,000 12,879 15,000

R/M-Equip 30,000 40,000 16,259 40,000

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

R/M-Vehicles 551,794 533,536 513,015 533,536

Printing & Binding 800 1,000 274 1,000


Fees-Landfill 200 500 - 500

Office Supplies 6,000 10,000 8,462 10,000





Loss of Inventory - - (3,514) -

Propane 1,419 1,600 1,568 1,600


Computer Software - 150,000 385 200,000


Sign Materials 1,500 2,000 849 2,000

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




Buildings-Const and/or Imprv - 50,000 - 50,000

Equipment 1,594,000 529,120 2,002,958 1,372,000



(14,666,899) (23,681,130)NET DEPT EXPENDITURES/(REVENUES) (6,247,182) (16,656,077)



DEPARTMENT: Road and Bridge Infrastructure - 445501



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESMisc Rev - - 2,736 -


EXPENDITURESEngineering - 652,000 30,163 400,000

Other Contractual Srvs 404,458 1,026,868 141,807 2,558,000

Drainage 60,000 150,000 - 150,000

Landscaping - - 31,233 -

Specialty Mowing 755,000 1,500,000 692,353 2,000,000

Paving 3,935,387 3,603,000 2,678,761 6,260,000

Right of Way Maint 105,490 160,000 86,700 160,000


Telephone 728 709 709 709

Equip Repl Charges-PubWrks 10,000 5,000 102 5,000

Operating Exp-PubWrks 1,960,329 1,961,133 951,206 2,001,130


Utility Srv-Water/Sewer 729 10,774 10,774 10,774


R/M-Bridges 5,500 50,000 44,241 50,000

R/M-Railroad Crossings 25,000 27,000 23,406 27,000


Fees-Landfill 3,102 10,000 9,218 10,000


Miscellaneous Supplies - 1,000 300 1,000

Lighting Materials 1,000 - - -


Sign Materials 111,684 46,111 64,377 46,111

Row Acquisition - - 93,971 -









ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRsv-Contingency-Gen 4,930,390 10,964,894 - 447,872

TOTAL EXPENDITURES 4,930,390 10,964,894 - 447,872

4,930,390 10,964,894 NET DEPT EXPENDITURES/(REVENUES) - 447,872


FUND: FINE & FORFEITURE - 1012




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESSheriff-Civ Fees 120,000 100,000 99,641 100,000

Fees-Cnty Prob 330,000 310,000 346,124 310,000

Fees-Cnty Prob Crt Srv Reimb-Sprvsd 30,000 18,000 25,727 18,000

Fees-Cnty Prob-Community Service 8,000 8,000 7,755 8,000

Fees-Cnty Prob-Drug Testing 4,000 10,000 13,785 10,000

Fees-Cnty PreTrial-Crime Prev/Diversion 70,000 38,000 52,626 38,000

Fees-Cnty Prob-ETG Alcohol Testing - - 46 -

Addtl Costs-Court Sys Inovation 32,000 30,000 36,717 30,000

Crt Cases-Teen Court 32,000 30,000 36,717 30,000

Crt Cases-F&F DV Tr Surcharge 15,000 9,000 17,464 9,000


Interest Earnings-L.G.S.F.T.F. - - 816 -

Net Incr/Decr Fair Mkt Value-Investments - - 4 -

Misc Rev-Unclaimed Funds/Sheriff - - 2,388 -

Interfund Trf-General Fund 1,721,674 1,933,658 1,310,411 1,949,718

Projected Beginning Balance 182,307 150,000 - 150,000

Less 5% New Rev-FS 129.01(2)b (32,050) (28,540) - (28,540)

TOTAL REVENUES 2,512,931 2,608,118 1,952,018 2,624,178




DEPARTMENT: Circuit Court - 997001



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESProfessional Srvs-Gen 112,726 142,700 101,313 106,989

Courier Service 10,000 12,000 8,279 12,000

Court Appointed Attorney 216,000 216,000 162,200 216,000





DEPARTMENT: County Court - 997003



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESClerk of Circuit Court 10,000 8,000 5,638 8,000





DEPARTMENT: Guardian Ad Litem - 997006



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESTelephone 2,000 2,000 1,303 2,000

Other Current Chrgs and Oblig 1,180 - - -







DEPARTMENT: Circuit Judge Laboda - 997201



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESTravel & Per Diem 1,000 500 - 500

Postage 1,300 1,300 2,005 1,300



Office Supplies 1,000 1,000 133 1,000


Clothing & Uniforms 300 300 - 300


Computer Software 1,500 1,500 3,467 1,500

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




Equipment - - 848 -





DEPARTMENT: Circuit Judge Foster - 997203



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESTravel & Per Diem 2,000 1,500 - 1,500

Postage 500 500 428 500


R/M-Equip 500 500 - 500

Office Supplies 1,500 1,500 1,780 1,500



Computer Software 800 800 1,733 800





Equipment - - 848 -





DEPARTMENT: County Judge Burns - 997207



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESTravel & Per Diem 2,000 1,800 139 1,800

Telephone 300 - - -

Postage 500 500 126 500


R/M-Equip 500 500 - 500

Printing & Binding - - 72 -

Office Supplies 1,500 1,500 401 1,500



Clothing & Uniforms - - 28 -






Equipment - - 848 -





DEPARTMENT: Circuit Judge Hawthorne - 997209



ADOPTEDBUDGET


BUDGETPLANNED


Postage 400 400 - 400


Office Supplies 1,500 1,500 716 1,500









Equipment - - 848 -





DEPARTMENT: County Judge Bell - 997213



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESTravel & Per Diem 1,700 1,700 330 1,700

Postage 500 500 356 500


R/M-Equip 500 500 74 500

Office Supplies 1,500 1,500 737 1,500








Equipment - - 848 -





DEPARTMENT: Circuit Judge Richards - 997215



ADOPTEDBUDGET


BUDGETPLANNED


Postage 500 500 77 500


R/M-Equip 500 500 - 500

Office Supplies 1,500 1,500 480 1,500








Equipment - - 848 -





DEPARTMENT: Circuit Judge Porter - 997216



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESTravel & Per Diem 1,800 1,800 1,513 1,800

Postage 500 500 614 500


Office Supplies 1,500 1,500 802 1,500








Equipment - - 848 -





DEPARTMENT: County Judge Alessandroni - 997217



ADOPTEDBUDGET


BUDGETPLANNED


Postage - 1,000 - 1,000

Postage 1,000 - 298 -


R/M-Equip 500 500 - 500

Office Supplies 1,500 1,500 769 1,500









Equipment - - 848 -





DEPARTMENT: Court Administration - 997401



ADOPTEDBUDGET


BUDGETPLANNED




FICA Taxes 20,959 22,935 18,124 23,924




Travel & Per Diem 2,000 2,000 - 2,000

Telephone 9,252 9,252 8,961 9,252

Postage 9,500 9,500 7,120 9,500



R/M-Bldgs-Gen 5,000 5,000 2,408 5,000

R/M-Equip 5,300 9,250 1,329 3,750


Printing & Binding - - 1,962 -

Other Current Chrgs and Oblig 5,000 5,000 - 5,000

Office Supplies 15,000 15,000 16,837 15,000



Gas/Oil/Lubricants 400 - - -


Computer Software 19,204 19,204 15,382 19,204

Books/Pubs/Subs 2,000 2,000 315 2,000




Equipment 46,334 29,884 - 29,763





DEPARTMENT: Pre Trial - 997403



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESInterfund Trf-CharCo Law Library 25,000 17,800 36,938 17,800

TOTAL REVENUES 25,000 17,800 36,938 17,800

EXPENDITURESPostage - - 6 -

Regular Salaries & Wages 380,388 399,044 363,980 414,814



FICA Taxes 28,358 30,017 27,777 31,292



Workers' Compensation 868 998 930 1,037

Medical Srvs-Lab Analysis - 5,000 4,775 5,000

Central/Indirect Srvs 29 - 29 -

Travel & Per Diem 2,300 2,300 3,471 2,300

Postage 150 50 74 50


R/M-Equip 450 450 - 450


Printing & Binding 500 1,300 5,235 1,300

Office Supplies 4,000 3,250 3,900 3,250

Equipment-Under $1000 Each 1,000 100 - 100

Gas/Oil/Lubricants 600 1,352 1,287 1,352

Miscellaneous Supplies 5,000 - 642 -







DEPARTMENT: Probation - 997407



ADOPTEDBUDGET


BUDGETPLANNED


Salaries/Wages-Temporary - - (8) -



FICA Taxes 20,499 22,642 20,506 23,564




Medical Srvs-Lab Analysis - 12,550 12,756 12,550

Travel & Per Diem 2,500 2,500 2,955 2,500

Postage 400 400 366 400


R/M-Vehicles 208 3,144 3,023 3,144



Office Supplies 4,000 3,225 2,830 3,225


Miscellaneous Supplies 10,000 500 105 500



Equipment-Over $1,000/Under $5,000 Each 2,000 500 - 500






DEPARTMENT: Public Defender - 997601



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESLegal Srvs 151,203 162,342 144,372 167,137

Telephone - - 506 -


Other Current Chrgs and Oblig 1,377 1,831 - 1,831

Office Supplies 7,616 7,616 683 7,616







DEPARTMENT: State's Attorney - 997801



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESLegal Srvs 128,500 132,000 128,500 138,300

Telephone 1,120 1,000 919 1,000


R/M-Bldgs-Gen 500 500 - 500

R/M-Equip 500 500 88 500

R/M-Telephone Sys 500 500 - 500



Office Supplies 4,900 5,000 6,414 5,000



Equipment-Over $1,000/Under $5,000 Each 4,500 9,500 4,981 -

Equipment 20,000 7,400 18,814 -




FUND: LAW ENFORCEMENT TR - 1014




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFines/Forfeits - Other 150,000 30,000 8,326 30,000

Interest Earnings-Investments - - 904 -



Less 5% New Rev-FS 129.01(2)b (7,500) (1,500) - (1,500)

TOTAL REVENUES 142,500 28,500 9,653 28,500



FUND: LAW ENFORCEMENT TR - 1014

DEPARTMENT: Sheriff-Law Enforcement - 896405



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESInterfund Trf-Sheriff-Operating 142,500 28,500 160,000 28,500




FUND: DRUG ABUSE TR - 1017




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESCntyCrim-Drugs & Alcohol 5,000 7,500 8,440 7,500

CirCrim-Adtnl/Drug Abuse 55,000 55,000 58,286 55,000





Less 5% New Rev-FS 129.01(2)b (3,000) (2,750) - (2,750)

TOTAL REVENUES 74,000 108,560 67,282 88,310



FUND: DRUG ABUSE TR - 1017

DEPARTMENT: Drug Abuse Trust - 610213



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESG&A-Misc Other - 60,000 70,000 60,000

Interfund Trf-Sheriff-Operating 70,000 20,000 - 20,000

Rsv-Cash Carried Forward 4,000 28,560 - 8,310




FUND: CHARCO LAW LIBRARY - 1018




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESInterest Earnings-Investments - - 58 -



Less 5% New Rev-FS 129.01(2)b (2,400) (1,800) - (1,800)

TOTAL REVENUES (2,400) (1,800) 85 (1,800)

(2,400) (1,800)NET DEPT EXPENDITURES/(REVENUES) 85 (1,800)


FUND: CHARCO LAW LIBRARY - 1018

DEPARTMENT: Law Library - 997007



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESCt Cases-Addtl Costs-Law Library 48,000 36,000 36,717 36,000

TOTAL REVENUES 48,000 36,000 36,717 36,000

EXPENDITURESInterfund Trf-Fine & Forfeiture 25,000 17,800 36,938 17,800


Books/Pubs/Subs 20,000 16,000 20,127 16,000


(2,400) (1,800)NET DEPT EXPENDITURES/(REVENUES) 20,682 (1,800)


FUND: CHARCO LEGAL AID PROGRAM - 1019




ADOPTEDBUDGET


BUDGETPLANNED




Less 5% New Rev-FS 129.01(2)b (1,600) (1,600) - (1,600)

TOTAL REVENUES (1,600) (1,600) 388 (1,600)

(1,600) (1,600)NET DEPT EXPENDITURES/(REVENUES) 388 (1,600)


FUND: CHARCO LEGAL AID PROGRAM - 1019

DEPARTMENT: Legal Aid - 997009



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESCt Cases-Addtl Costs-Legal Aid 32,000 32,000 36,717 32,000

Interfund Trf-General Fund 42,800 44,600 41,700 46,100

TOTAL REVENUES 74,800 76,600 78,417 78,100

EXPENDITURESG&A-Legal Aid 73,200 75,000 70,000 76,500


(1,600) (1,600)NET DEPT EXPENDITURES/(REVENUES) (8,417) (1,600)


FUND: RADIO COMMUNICATION - 1020




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESTraffic-Crt Costs/Radio Comm 95,000 105,000 105,214 105,000

Interest Earnings-Investments 5,000 10,000 9,710 10,000

Interest Earnings-L.G.S.F.T.F. - 3,500 4,166 3,500


Rentals/Lease-Towers 117,445 120,000 111,915 120,000

Misc Rev 7,000 7,000 2,323 7,000

Misc Rev-Radio Subcriber 101,430 101,430 101,430 101,430

Misc Rev-Radio Frequency - - 195,867 -

Reimburs-Radio Communication 327,240 327,240 327,240 327,240


Less 5% New Rev-FS 129.01(2)b (32,655) (33,708) - (33,708)

TOTAL REVENUES 2,279,474 2,801,893 857,998 2,580,141




DEPARTMENT: Radio Communications - 192403



ADOPTEDBUDGET


BUDGETPLANNED



FICA Taxes 6,826 6,837 6,560 7,121





Lawn Maint - 1,920 - 1,920

Temporary Srvs 31,200 31,200 15,231 31,200


Travel & Per Diem 1,800 1,800 1,412 1,800

Telephone 775 13,084 13,084 13,084

Postage 100 100 90 100



Self-insurance Costs 13,881 789 13,881 828

R/M-Bldgs-Gen 4,515 12,000 10,150 12,000


R/M-Equip 17,000 25,000 24,099 25,000

R/M-Radio Comm 155,000 155,000 152,081 155,000


Printing & Binding - 50 - 50




Propane 846 1,000 651 1,000

Computer Software 600 600 65 600




Imprv-Other Than Bldgs 350,641 350,641 - -

Equipment - 7,000 6,775 7,000


Rsv-Future Capital Outlay 1,306,860 1,659,490 - 1,801,613








ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRsv-Contingency-Gen 192,883 280,189 - 258,014




FUND: CRIMINAL JUSTICE EDUCATION FUND - 1021




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESTraffic-Crim Just-Addtl Ct Costs 25,000 27,000 28,567 27,000

Seized assets - 1,000 1,150 1,000





Less 5% New Rev-FS 129.01(2)b (1,250) (1,400) - (1,400)

TOTAL REVENUES 53,500 29,600 30,421 26,600



FUND: CRIMINAL JUSTICE EDUCATION FUND - 1021

DEPARTMENT: Criminal Justice Education - 298802



ADOPTEDBUDGET


BUDGETPLANNED


Rsv-Contingency-Gen 2,500 - - -




FUND: STUDENT DRIVER EDUCATION FUND - 1022




ADOPTEDBUDGET


BUDGETPLANNED




Projected Beginning Balance 23,500 - - -

Less 5% New Rev-FS 129.01(2)b (1,500) (2,750) - (2,750)

TOTAL REVENUES 22,000 (2,750) 376 (2,750)

22,000 (2,750)NET DEPT EXPENDITURES/(REVENUES) 376 (2,750)


FUND: STUDENT DRIVER EDUCATION FUND - 1022

DEPARTMENT: Student Driver Education - 298801



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESCrt Cases-F&F-Student Driver Ed 30,000 55,000 33,500 55,000

TOTAL REVENUES 30,000 55,000 33,500 55,000

EXPENDITURESG&A-Misc Other 50,000 52,250 87,237 52,250

Rsv-Cash Carried Forward 2,000 - - -


22,000 (2,750)NET DEPT EXPENDITURES/(REVENUES) 53,737 (2,750)


FUND: CRIMES PREVENTION - 1023




ADOPTEDBUDGET


BUDGETPLANNED




Trnsfr In-EXS Fee/Sheriff - - 32,924 -


Less 5% New Rev-F S 129.01(2)b (2,500) (2,400) - (2,400)

TOTAL REVENUES 185,000 254,152 34,590 (2,400)

185,000 254,152 NET DEPT EXPENDITURES/(REVENUES) 34,590 (2,400)


FUND: CRIMES PREVENTION - 1023

DEPARTMENT: Crimes Prevention - 298803



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESCrt Cases- F & F 50,000 48,000 59,349 48,000

TOTAL REVENUES 50,000 48,000 59,349 48,000




185,000 254,152 NET DEPT EXPENDITURES/(REVENUES) 20,651 (2,400)


FUND: ANIMAL CARE TRUST FUND - 1024




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFines-Animal Care Trust 2,500 2,500 1,833 2,500



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

Donations-Animal Care 17,500 8,500 1,995 8,500

TOTAL REVENUES 20,000 11,000 3,861 11,000



FUND: ANIMAL CARE TRUST FUND - 1024

DEPARTMENT: Animal Care - 693802



ADOPTEDBUDGET


BUDGETPLANNED


Fees-Other/Animal Control 1,000 500 - 500

Operating Supplies-Gen 4,000 500 - 500




FUND: METROPOLITAN PLANNING ORGANIZATION - 1025




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFed Grant-Transp/Othr 80,157 102,352 49,319 106,606

Fed Grant-Trans Othr-Grants & Donations 458,615 463,256 456,645 459,451

State Grant-Trans Othr 22,259 22,283 26,053 22,283

Interest Earnings-Investments - - (594) -

Interest Earnings-L.G.S.F.T.F. - - (263) -

Net Incr/Decr Fair Mkt Value-Investments - - (6) -

Sales-Othr Recyclables 44 - - -

Misc Rev-Refund Prior Year Exp 11,191 - - -


TOTAL REVENUES 582,373 601,231 541,261 602,181




DEPARTMENT: MPO - Planning - 192201



ADOPTEDBUDGET


BUDGETPLANNED



FICA Taxes 19,923 18,371 18,605 19,106





Janitorial 1,521 737 1,521 737


Travel & Per Diem 3,000 2,750 1,991 2,750

Travel-Advisory Boards 700 830 582 830


Telephone 3 5 5 5

Postage 2,000 1,650 1,520 1,650




R/M-Equip 100 - - -

R/M-Vehicles 491 808 777 808




Office Supplies 1,700 1,500 1,316 1,500

Equipment-Under $1000 Each 1,500 400 - 400

Operating Supplies-Gen 1,200 200 129 200


Books/Pubs/Subs 600 1,467 1,467 1,467








DEPARTMENT: MPO - Transit - 192202



ADOPTEDBUDGET


BUDGETPLANNED


Accrued Compensated Absences 463 1,120 99 1,165

FICA Taxes 2,461 5,527 2,532 5,748




Travel & Per Diem 500 1,000 761 1,000

Travel-Advisory Boards - 400 11 400


Educational Expenses - 528 230 528





DEPARTMENT: MPO - Transportation Disadvantaged - 192203



ADOPTEDBUDGET


BUDGETPLANNED


Accrued Compensated Absences 83 242 - 242

FICA Taxes 448 1,197 1,412 1,197

Retirement Contributions 458 1,174 1,409 1,174







DEPARTMENT: MPO - Local - 192204



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRegular Salaries & Wages - 489 - 508

Accrued Compensated Absences - 8 - 8

FICA Taxes - 37 - 39

Retirement Contributions - 36 - 38

Life & Health Insurance - 106 - 111

Workers' Compensation - 2 - 2


Travel-Advisory Boards - 150 - 150


Other Current Chrgs and Oblig - 100 - 100

Operating Supplies-Gen - 30 - 30

Books/Pubs/Subs - 500 - 500

Training Supplies - 60 - 60




FUND: TOURIST DEVELOPMENT TAX TR - 1027




ADOPTEDBUDGET


BUDGETPLANNED




Misc Rev - - 240 -





DEPARTMENT: Tourist Development Bureau - 794801



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESTourist Development Tax 1,799,370 2,276,184 2,276,184 2,276,184

State Grant-Cult/Rec 5,000 5,000 12,675 5,000

Misc Rev - 1,200 - 1,200


Less 5% New Rev-FS 129.01(2)b (89,969) (113,810) - (113,810)

TOTAL REVENUES 3,073,560 3,660,526 2,288,859 3,264,980



Salaries/Wages-Temporary 557 557 - 557


FICA Taxes 34,054 34,569 29,733 36,029



Workers' Compensation 967 1,170 1,011 1,217


Other Professional Srvs - - 9,907 -


Janitorial - 1,600 - 1,600

Pest Control - 1,600 - 1,600

Security - 90 - 90

Temporary Srvs 3,000 3,000 113 3,000


Travel & Per Diem 24,000 30,000 16,264 30,000


Telephone 4,002 3,094 3,094 3,094

Postage 13,450 2,500 1,402 2,500



Rentals & Leases-Land/Bldg - 39,138 167 40,312



R/M-Bldgs-Gen 4,964 5,000 - 5,000


R/M-Bldgs-Fire/Smoke Alarms - 30 - 30

R/M-Vehicles 392 625 601 625

Maint-Computer Software - 2,100 2,100 2,100





DEPARTMENT: Tourist Development Bureau - 794801



ADOPTEDBUDGET


BUDGETPLANNED



Office Supplies 3,045 3,045 1,680 3,045



Computer Software 3,500 3,500 - 3,500

Books/Pubs/Subs 1,250 1,600 1,563 1,600




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


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

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

Rsv-Contingency-Gen 184,927 183,026 - 163,249


Rsv-Fiscal Stabilization 240,754 598,702 - 204,739


- - NET DEPT EXPENDITURES/(REVENUES) (165,811) -



DEPARTMENT: Tourist Development-Sports Complex - 794804



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESTourist Development Tax 1,199,580 - 1,517,456 -


Less 5% New Rev-FS 129.01(2)b (59,979) - - -

TOTAL REVENUES 1,149,580 - 1,517,456 -

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

Interfund Trf-Stadium Imp Debt Srv 924,312 - 623,320 -

Interfund Trf-Stadium Improvement 100,268 - - -

TOTAL EXPENDITURES 1,149,580 - 623,320 -



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

DEPARTMENT: Tourist Development-Sports Complex - 794804



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESTourist Development Tax - 1,517,456 - 1,517,456

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

Projected Beginning Balance - 1,179,473 - 1,429,767

Less 5% New Rev-FS 129.01(2)b - (75,873) - (75,873)

TOTAL REVENUES - 2,746,056 - 2,996,350

EXPENDITURESPromo Activities-Gen - 250,000 - 250,000

Interfund Trf-Stadium Imp Debt Srv - 1,017,163 - 1,057,888

TOTAL EXPENDITURES - 1,267,163 - 1,307,888

- (1,478,893)NET DEPT EXPENDITURES/(REVENUES) - (1,688,462)


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




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRsv-Contingency-Gen - 269,693 - 269,693

Rsv-Cash Carried Forward - 269,693 - 269,693

Rsv-Debt Service - 939,507 - 1,149,076


- 1,478,893 NET DEPT EXPENDITURES/(REVENUES) - 1,688,462


FUND: BUILDING CONSTRUCTION SERVICES - 1030




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESSSRev Mobil Home Licenses 70,000 70,000 69,539 70,000






Less 5% New Rev-FS 129.01(2)b (189,483) (226,032) - (231,442)

TOTAL REVENUES (119,483) (156,032) 93,154 (161,442)

(119,483) (156,032)NET DEPT EXPENDITURES/(REVENUES) 93,154 (161,442)



DEPARTMENT: Building Construction Services - 252003



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESLicenses-Prof & Occ - - 120 -

Permits-Building 3,600,000 4,300,000 3,999,462 4,400,000

Fees-Othr-Garbage Fees 2,500 3,500 3,585 4,000

Fees-Othr-Filing/Bldg Variance 500 500 520 500

Permits-Othr-Inspect-Land Dev 23,000 30,000 29,216 30,000

Permits-Othr-Easements/Excavations - - 144 -

OGGC Fees-Other-Coll/Impact Fee 3% 17,000 35,000 34,924 40,000


Bldg Permit Surchrg 12,000 12,000 11,891 14,000

Fees-Other Public Safety-Fees-Zoning 400 900 908 1,000

Fees-Other Public Safety-Fees-Rezoning 300 - - -

Fees-Other Public Safety-Plats 300 500 586 500

Othr Fees for Srvs-D.R.C. - - 140 -

Othr Fees for Srvs-Street Vacations - - 113 -

Rentals/Lease-Property 58,863 62,145 59,186 62,145

Misc Rev 300 600 1,171 700


Projected Beginning Balance 2,675,420 4,130,849 - 782,050

TOTAL REVENUES 6,395,083 8,581,494 4,148,438 5,340,895


Salaries/Wages-Temporary - 8,021 19,379 8,342

Overtime Pay 43,589 84,000 149,470 84,000


FICA Taxes 141,688 152,793 120,239 159,097







Janitorial 8,363 9,410 8,363 9,410


Security 89 20,000 4,670 20,000

Smoke Alarm 125 215 325 215

Temporary Srvs 45,000 25,000 24,188 25,000


Travel & Per Diem 17,000 20,000 14,270 22,000

Telephone 30,601 43,630 43,630 43,630



DEPARTMENT: Building Construction Services - 252003



ADOPTEDBUDGET


BUDGETPLANNED

Postage 3,900 1,000 457 1,000





R/M-Bldgs-Gen 10,000 10,000 41,837 10,000



R/M-Imprv Other than Bldgs - - 42 -

R/M-Equip 1,000 2,000 1,650 2,000

R/M-Vehicles 16,495 20,224 19,446 20,224




Other Current Chrgs and Oblig - 5,000 275 5,000

Credit Card Fees 55,000 85,000 83,885 85,000

Office Supplies 29,600 20,000 38,852 20,000








Books/Pubs/Subs 7,500 15,000 5,517 10,000




Buildings-Const and/or Imprv - 3,213,000 12,843 -



Rsv-Building Department 2,296,124 782,050 - 584,459




FUND: CHARLOTTE PUBLIC SAFETY - 1031




ADOPTEDBUDGET


BUDGETPLANNED


Fines-Local Ordinance - - 1,075 -




Interfund Trf-General Fund - - 1,617,945 -


Trnsfr In-EXS Fee/Tax Collect - - 194,553 -


Less 5% New Rev-FS 129.01(2)b (3,384,492) (3,787,482) - (3,976,856)

TOTAL REVENUES 32,027,514 34,281,837 28,564,318 33,946,472







ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESInterfund Trf-Sheriff-Operating 26,618,067 28,481,349 26,260,401 28,481,349





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



ADOPTEDBUDGET


BUDGETPLANNED


Lawn Maint - - 25 -

Pest Control 1,350 1,510 1,450 1,510

Security 403 595 383 595

Smoke Alarm 431 647 431 647


Telephone 160,740 159,480 159,480 159,480




R/M-Bldgs-Gen 10,200 296,325 11,511 415,851



R/M-Security Equip - - 615 -

R/M-Imprv Other than Bldgs 400 400 554 400

R/M-Equip 5,490 5,490 4,899 5,490


Fuel Oil-Heating/Generators 500 - 454 -





DEPARTMENT: Sheriff-BCC Direct Exp-Corrections - 896404



ADOPTEDBUDGET


BUDGETPLANNED


Overtime Pay 16,221 25,000 25,924 25,000


FICA Taxes 16,918 16,571 16,832 17,582





Other Contractual Srvs 814,122 1,399,000 1,405,153 1,399,000

Pest Control 3,500 3,500 2,649 3,500

Smoke Alarm 1,077 19,827 1,077 1,077


Travel & Per Diem 500 500 108 500

Telephone 35,346 34,136 34,136 34,136


Utility Srv-Gas 42,016 29,599 29,599 29,599



Self-insurnace Costs 501,086 404,528 501,086 424,754

R/M-Bldgs-Gen 111,500 152,000 97,035 171,595





R/M-Equip 21,605 58,910 60,671 58,910

R/M-Vehicles 770 781 751 781


Equipment-Under $1000 Each - 5,670 - 5,870



Fuel Oil-Heating/Generators 9,290 - 2,535 -


Janitorial Supplies 614 3,000 78 3,000

Landscaping Supplies 500 - - -

Medical Supplies 200 200 - 200


Computer Software 2,500 - - -

Employee Safety Gear 1,000 - 30 -





DEPARTMENT: Sheriff-BCC Direct Exp-Corrections - 896404



ADOPTEDBUDGET


BUDGETPLANNED

Equipment 161,991 8,500 - -





DEPARTMENT: Sheriff-Law Enforcement - 896405



ADOPTEDBUDGET


BUDGETPLANNED


TOTAL REVENUES 40,181,019 43,680,324 36,299,890 45,864,341






DEPARTMENT: Sheriff-Corrections - 896407



ADOPTEDBUDGET


BUDGETPLANNED






DEPARTMENT: Sheriff-Court Services - 896409



ADOPTEDBUDGET


BUDGETPLANNED






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



ADOPTEDBUDGET


BUDGETPLANNED



Lawn Maint - 5,376 - 5,376

Pest Control - 400 - 400

Security - 192 - 192


Telephone - 1,256 - 1,256


Utility Srv-Solid Waste - 1,820 - 1,820


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


R/M-Bldgs-Fire/Smoke Alars - 590 - 590


R/M-Equip - 1,700 - 2,200









ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESProperty Appraiser 650,767 676,728 632,150 676,728

Collection Fee - Tax Collector 564,073 617,521 532,908 648,397


Interfund Trf-Growth Increment Fund - 1,975,177 - 2,073,936

Rsv-Contingency-Gen 1,356,099 3,311,590 - 4,633,859

Rsv-Cash Carried Forward 3,277,346 938,954 - 1,193,560




FUND: EQUIPMENT REPLACEMENT - 1033




ADOPTEDBUDGET


BUDGETPLANNED








FUND: IT EQUIPMENT REPLACEMENT - 1034




ADOPTEDBUDGET


BUDGETPLANNED





Interfund Trf-General Fund 23,795 - 23,795 -

Interfund Trf-County Transportation 40,480 - 40,480 -

Interfund Trf-Bldg Const Services 9,000 - 9,000 -

Interfund Trf-Charlotte Lighting 4,600 - 4,600 -

Interfund Trf-Fire Rescue 38,125 - 38,125 -

Interfund Trf-Capital Projects 690,000 935,000 1,131,000 875,000

Interfund Trf-CCU-Operating 70,000 - 70,000 -


TOTAL REVENUES 1,106,000 1,180,053 1,326,128 1,097,466



FUND: IT EQUIPMENT REPLACEMENT - 1034

DEPARTMENT: IT Equipment Replacement - 143102



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESOther Contractual Srvs - - 56,830 -

Temporary Srvs - 10,000 - 10,000



R/M-Equip - - 29,280 -





Imprv-Other Than Bldgs - 10,000 64,227 -

Equipment 786,000 510,000 404,061 380,000





FUND: GRTR CHARLOTTE ST-LIGHT DIST - 1036




ADOPTEDBUDGET


BUDGETPLANNED



Interest Earnings-L.G.S.F.T.F. 500 1,000 3,175 1,000

Net Incr/Decr Fair Mkt Value - 500 - 500



Misc Rev 50,000 50,000 104,427 50,000

Misc Rev-FDOT/Maint Agreement 342,713 413,675 335,994 424,508


Misc Rev-City of Punta Gorda - 62,500 58,368 62,500




Trnsfr In-EXS Fee/Prop Appr - 5,500 5,465 5,500

Trnsfr In-EXS Fee/Tax Collect - 17,500 21,704 17,500

Projected Beginning Balance 438,120 1,150,060 - 1,799,239

Less 5% New Rev-FS 129.01(2)b (161,447) (178,001) - (186,883)

TOTAL REVENUES 4,036,565 5,168,753 3,596,177 5,997,509




DEPARTMENT: Street Lighting and Signals - 445111



ADOPTEDBUDGET


BUDGETPLANNED


Overtime Pay 36,950 38,000 32,440 38,000


FICA Taxes 39,029 29,891 25,395 31,170




Engineering 30,000 - - -


Janitorial 1,901 2,320 1,901 2,320


Travel & Per Diem 2,000 2,500 447 3,000


Telephone 3,600 5,381 5,380 5,381


Postage 1,000 1,000 351 1,000


Utility Srv-Water/Sewer - 482 482 482

Utility Srv-Traffic Signls/Lights 1,693,200 1,852,936 1,715,682 1,889,995



R/M-Bldgs-Gen 20,000 19,908 1,746 15,628

R/M-Equip 255,000 255,000 182,163 260,000

R/M-Vehicles 24,055 20,069 19,297 20,069

Maint-Computer Software - 23,000 28,400 25,000



Advertising-Legal - 300 200 300


Property Appraiser 98,511 75,403 51,375 79,173


Office Supplies 1,000 1,200 337 1,500




Loss of Inventory - - 1,753 -




Sign Materials 700 800 39 900



DEPARTMENT: Street Lighting and Signals - 445111



ADOPTEDBUDGET


BUDGETPLANNED

Books/Pubs/Subs 6,000 4,000 2,716 5,000



Equipment-Over $1,000/Under $5,000 Each - 2,500 3,981 -

Equipment 158,000 - 10,495 230,000



Rsv-Contingency-Gen 506,684 1,799,239 - 2,306,041




FUND: VEHICLE REPLACEMENT - 1038




ADOPTEDBUDGET


BUDGETPLANNED





Interfund Trf-County Transportation 397,771 325,700 288,572 325,700

Interfund Trf-Radio Communication 3,425 4,500 4,439 4,500

Interfund Trf-Metropolitan Planning Org 3,218 - - -

Interfund Trf-Tourist Development 2,896 3,000 2,896 3,000

Interfund Trf-Building Construction Srvs 66,032 120,000 90,760 120,000

Interfund Trf-Charlotte Lighting 12,712 18,000 17,455 18,000

Interfund Trf-Fire Rescue 57,607 86,000 82,073 86,000

Interfund Trf-Landfill 31,010 39,700 38,794 39,700

Interfund Trf-CCU-Operating 635,267 564,000 544,284 564,000

Interfund Trf-Self-Insurance 3,049 3,100 3,049 3,100

Interfund Trf-Vehicle Mainteneance 28,877 26,000 25,871 26,000

TOTAL REVENUES 1,950,099 1,966,500 1,726,284 1,966,500



FUND: VEHICLE REPLACEMENT - 1038

DEPARTMENT: Vehicle Purchase Program - 145205



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESSurplus Furn, Fix & Equip 1,077,100 300,000 344,298 300,000


TOTAL REVENUES 1,077,100 1,600,000 344,298 3,366,500

EXPENDITURESEquipment - - 29,921 -


Equipment - - 449,529 -

Equipment - - 153,239 -

Equipment - - 313,270 -

Equipment - - 132,851 -

Equipment - - 135,134 -

Equipment - - 476,747 -

Equipment - - 218,348 -


Equipment - - 393,148 -


Equipment - - 132,604 -

Equipment - - 220,559 -

Equipment 3,008,305 500,000 - 500,000

Rsv-Future Vehicle Purchase - 3,066,500 - 4,833,000




FUND: OPEN SPACE/HABITAT ACQ TR - 1041




ADOPTEDBUDGET


BUDGETPLANNED






FUND: OPEN SPACE/HABITAT ACQ TR - 1041




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESInterfund Trf-Habitat Consv Mgmt - - 465,014 -




FUND: NATIVE TREE REPLACEMENT TR - 1042




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESState Grant-P/E Othr - 139,058 100,000 -




Pymt in Lieu of-Native Tree Replacement 100,000 250,000 335,385 250,000

Projected Beginning Balance 666,563 1,031,212 - 742,054

Less 5% New Rev-FS 129.01(2)b (5,100) (12,650) - (12,650)

TOTAL REVENUES 763,463 1,410,620 441,690 982,404

763,463 1,410,620 NET DEPT EXPENDITURES/(REVENUES) 441,690 982,404


FUND: NATIVE TREE REPLACEMENT TR - 1042

DEPARTMENT: Native Tree Replacement - 310217



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering - - 25,350 -

Landscaping - - 16,814 -


Equip Repl Charges-PubWrks - - 246 -


Imprv-Other Than Bldgs 660,340 1,065,999 370,906 816,000


Rsv-Native Tree 95,015 - - -

TOTAL EXPENDITURES 763,463 1,410,620 424,661 982,404

763,463 1,410,620 NET DEPT EXPENDITURES/(REVENUES) 424,661 982,404


FUND: HABITAT CONSERVATION MANAGEMENT - 1044




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees - Land Acquisition 34,944 112,000 111,570 112,000

Fees - Habitat Assessment 5,798 18,582 18,510 18,582

Fees - Habitat Management 28,829 92,400 92,046 92,400

Fees - Monitoring 1,668 5,345 5,324 5,345

Fees - Changed Circumstances 2,621 8,399 8,367 8,399

Fees - Plan Administration 5,559 24,446 24,352 24,446




Interfund Trf-Open Space/Habitat Acq Tr - - 465,014 -


TOTAL REVENUES 272,735 1,078,622 728,027 1,162,622



FUND: HABITAT CONSERVATION MANAGEMENT - 1044

DEPARTMENT: Habitat Conservation Plan - 358931



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESHabitat Assessment 6,500 10,000 - 10,000

Habitat Management 20,000 50,000 - 60,000

Habitat Monitoring 6,000 10,000 - 15,000

Habitat Plan Management 4,000 6,000 - 6,000

Land Acquisition 125,000 100,000 107,126 150,000





FUND: HABITAT CONSERVATION ENDOWEMENT - 1045




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees - Endowment 21,881 70,000 69,861 70,000





Projected Beginning Balance - 168,678 - 238,678

TOTAL REVENUES 54,702 238,678 70,409 308,678



FUND: HABITAT CONSERVATION ENDOWEMENT - 1045




ADOPTEDBUDGET


BUDGETPLANNED





FUND: BOATER REVOLVING - 1054




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESGrants/Othr Govts-WCIND 552,668 450,000 500,252 450,000

Fees-Boater Registration 164,887 180,366 180,709 180,366

Fees - Boater Registration - Local 272,085 318,491 319,591 318,491


Interest Earnings-L.G.S.F.T.F. 4,300 4,080 5,312 4,080

Net Incr/Decr Fair Mkt Value 1,589 1,518 - 1,518



Less 5% New Rev-FS 129.01(2)b (57,457) (48,377) - (48,377)

TOTAL REVENUES 2,674,656 2,640,093 1,017,526 2,123,853




DEPARTMENT: Boater Improvement-Local Vessel Fee - 345905



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESOther Contractual Srvs - 50,000 - -

Other Current Chrgs and Oblig - - - 210,000

Miscellaneous Supplies - - 10,002 -

Imprv-Other Than Bldgs 50,000 - 10,000 -

Equipment 212,500 212,500 50,249 -

G&A-City of Punta Gorda 42,872 4,125 6,490 -

Aids to Private Orgs 29,514 87,345 2,823 -

G&A-CAP Sundown Patrols 18,500 18,500 17,010 -

G&A-Other - - 7,315 -

G&A-Florida Sea Grant 5,000 - 9,848 -

G&A-US Coast Guard Flotillas 56,400 55,966 3,873 -


Interfund Trf-Char Harbor Redevelopment 301,630 - 410,581 -

Interfund Trf-Stump Pass 200,000 50,000 200,000 50,000


Rsv-Emergency Funding 900,000 900,000 - 900,000





DEPARTMENT: Boater Improvement-WCIND - 345906



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESOther Current Chrgs and Oblig - - - 450,000

Equipment 212,500 212,500 50,249 -

Aids to Government Agencies 36,563 201,103 20,761 -

G&A-City of Punta Gorda - 128,500 4,000 -

Aids to Private Orgs 41,657 - 2,825 -

G&A-Char Harbor Environmental Cntr 57,780 81,000 59,598 -

G&A-Other 137,768 - 12,097 -

G&A-Florida Sea Grant 10,000 - - -

G&A-US Coast Guard Flotillas 56,400 - 3,242 -

Interfund Trf-Char Harbor Redevelopment - - 347,479 -





DEPARTMENT: Boater Improvement-State Req. Fee - 345907



ADOPTEDBUDGET


BUDGETPLANNED


Vessel Removal - - 19,536 -

G&A-City of Punta Gorda 80,000 - - -

G&A-Other 35,000 - - -

Interfund Trf-General Fund - - 10,000 -




FUND: ENHANCED 911 SYSTEM - 1055




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESState Grant-Capital/Public Safety - - 424,805 -

Fees-Oth Public Safety-Wireline 911 Fees 325,428 312,833 322,434 308,140

Fees-Oth Public Safety-Wireless 911 Fees 297,360 388,572 383,760 391,000

Fees-Oth Pub Saf-Prepaid-Wireless 911 155,688 114,383 89,579 129,253




Misc Rev 19,870 28,283 6,279 28,283


Less 5% New Rev-FS 129.01(2)b (39,028) (42,309) - (42,939)

TOTAL REVENUES 1,197,708 1,559,304 1,230,144 1,588,503



FUND: ENHANCED 911 SYSTEM - 1055

DEPARTMENT: Enhanced 911 System - 296407



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESComputer 59,121 59,799 57,578 61,209



Travel & Per Diem 5,500 4,200 3,570 4,200

Telephone 116,500 259,661 76,218 259,661

R/M-Equip 249,345 232,270 139,552 232,270

Office Supplies 3,100 3,000 3,340 3,000




Equipment - 7,500 - 7,500





FUND: LOCAL HOUSING ASSISTANCE TR - 1056




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESSSRev-S.H.I.P. 772,442 1,067,904 819,466 1,067,904


Interest Earnings-L.G.S.F.T.F. 500 3,135 3,108 3,135

Net Incr/Decr Fair Mkt Value-Investments 1,000 - 90 -

Rentals/Lease-Property - 39,000 33,478 39,000

Misc Rev 72,440 2,000 8,663 2,000

Misc Rev-Foreclosure Prevention 1,947 3,400 - 3,400

Misc Rev-Housing Rehab 69,454 237,183 243,743 237,183

Misc Rev-Down Payment Assistance 25,000 100,000 209,330 100,000

Misc Rev-HHR Payoffs - 25,000 86,052 25,000

Interfund Trf-General Fund 129,204 - - -

TOTAL REVENUES 1,072,987 1,485,742 1,411,167 1,485,742



FUND: LOCAL HOUSING ASSISTANCE TR - 1056

DEPARTMENT: Local Housing Assistance - 593701



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESState Grant-H/S Welfare - - 10,202 -



Salaries/Wages-Part time 16,226 - 3,399 -



FICA Taxes 18,969 17,304 15,667 18,002




Temporary Srvs - - 9,146 -

Travel & Per Diem 1,000 1,000 1,442 1,000


Telephone 398 282 282 282

Postage 200 100 50 100






County Owned Exp 25,439 25,000 16,178 25,000

Credit Counseling - 3,000 - -

1st Time Homeowner Ed - 3,000 3,872 -







G&A-Down Payment Assistance 150,000 137,761 113,800 124,817

G&A-Housing Rehab 520,198 953,779 418,219 959,779

G&A-Housing-Special Needs - - 95,863 -

G&A-Renter Eviction Prevention - 40,279 - 40,279




FUND: SENIOR SERVICES/CHESTER COLE T - 1057




ADOPTEDBUDGET


BUDGETPLANNED




Donations-Senior Srvs - - 283 -


TOTAL REVENUES 2,000 2,000 337 2,000

2,000 2,000 NET DEPT EXPENDITURES/(REVENUES) 337 2,000


FUND: SENIOR SERVICES/CHESTER COLE T - 1057

DEPARTMENT: Senior Srv/Chester Cole Trust - 684204



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESMedical Supplies 2,000 2,000 2,014 2,000




FUND: MITIGATION DRAINAGE BASINS - 1058




ADOPTEDBUDGET


BUDGETPLANNED








DEPARTMENT: Boran Ranch Mitigation - 358901



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESProjected Beginning Balance 62,091 63,133 - 63,133

TOTAL REVENUES 62,091 63,133 - 63,133

EXPENDITURESEnvironmental Lands Mgmt 12,418 12,626 - 12,626

Land Acquisition 49,673 50,506 - 50,506


- (1)NET DEPT EXPENDITURES/(REVENUES) - (1)



DEPARTMENT: Charlotte Harbor Mitigation - 358903



ADOPTEDBUDGET


BUDGETPLANNED


TOTAL REVENUES 16,595 16,873 - 16,873




- 1 NET DEPT EXPENDITURES/(REVENUES) - 1



DEPARTMENT: Peace River Mitigation - 358907



ADOPTEDBUDGET


BUDGETPLANNED


TOTAL REVENUES 23,898 24,299 - 24,299






DEPARTMENT: Myakka River Mitigation - 358909



ADOPTEDBUDGET


BUDGETPLANNED


TOTAL REVENUES 16,307 16,581 - 16,581






DEPARTMENT: Sarasota Bay Mitigation - 358911



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESProjected Beginning Balance 838 852 - 852

TOTAL REVENUES 838 852 - 852

EXPENDITURESEnvironmental Lands Mgmt 168 171 - 171

Land Acquisition 670 681 - 681

TOTAL EXPENDITURES 838 852 - 852


FUND: CHARLOTTE HARBOR REDEVELOPMENT FUND - 1059




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESInterest Earnings-Investments 2,000 2,000 5,476 2,000




Interfund Trf-Boater Revolving 301,630 - 758,060 -

Interfund Trf-Impact Fees - - 567,059 -

Interfund Trf-Restore Act - 218,487 - -

Debt Proceeds 719,770 - - -

Projected Beginning Balance 379,580 1,135,267 - 1,045,452

TOTAL REVENUES 1,534,021 1,515,500 1,432,603 1,217,024




DEPARTMENT: Charlotte County Redevelopment - 410401



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESMisc Rev-Refund Prior Year Exp - - 810 -


EXPENDITURESEngineering - - (7,406) -

Landscaping 60,000 - 29,220 -

Lawn Maint - 6,196 7,240 6,196

Specialty Mowing - - 3,003 -

Operating Exp-PubWrks - - 141 -


Postage 4,900 4,900 - 4,900









DEPARTMENT: Charlotte Harbor Redev-CIP - 410403



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFed Grant-Capital-Transp/Othr - 3,916,702 476,782 -

State Grant-Trans Othr 528,330 200,000 - -

TOTAL REVENUES 528,330 4,116,702 476,782 -

EXPENDITURESEngineering 300,000 100,921 27,605 -

Personal Srvs-InterDept 15,600 42,158 79,034 -

Utility Srv-Water/Sewer - - 25,776 -

Land Acquisition 67,600 - 4,062 -

Imprv-Other Than Bldgs 1,115,789 4,291,410 1,804,270 -

Rsv-Contingency-Gen - 563,400 - 121,702


TOTAL EXPENDITURES 1,498,989 5,478,142 1,940,747 243,404

970,659 1,361,440 NET DEPT EXPENDITURES/(REVENUES) 1,463,965 243,404






ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESInterfund Trf-General Fund - 129,616 - 164,101

Rsv-Future Capital Outlay 485,114 - - 785,075




FUND: MURDOCK VILLAGE REDEVELOPMENT - 1060




ADOPTEDBUDGET


BUDGETPLANNED




Sale of Land - - 48,000 -

Interfund Trf-Capital Projects 4,938,131 4,200,000 4,938,131 4,200,000


TOTAL REVENUES 4,942,631 5,940,350 5,008,419 5,901,219







ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESProfessional Srvs-Gen - 40,000 1,300 40,000


Promo Activities-Advertising - - 475 -


Land Acquisition 500,000 10,000 10,869 10,000

Principal Pymts 3,120,750 3,213,836 3,030,361 3,309,698

Interest Pymts 1,221,881 978,796 1,233,976 882,934










ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRsv-Future Capital Outlay - 508,648 - 477,343




FUND: PARKSIDE REDEVELOPMENT - 1062




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFed Grant-P/E-Other - 375,000 - -

Interest Earnings-Investments 15,000 - - -

Interest Earnings-L.G.S.F.T.F. 13,379 - - -



TOTAL REVENUES 8,048,140 7,092,541 175,933 923,859

8,048,140 7,092,541 NET DEPT EXPENDITURES/(REVENUES) 175,933 923,859






ADOPTEDBUDGET


BUDGETPLANNED


Other Contractual Srvs 72,000 60,000 - -

Personal Srvs-InterDept 55,000 170,126 53,593 -


Land Acquisition - - 104 -

ROW Acquisition - 5,000 20,421 -

Imprv-Other Than Bldgs 2,675,705 6,038,195 61,842 -


Rsv-Cash Carried Forward - - - 92,386

TOTAL EXPENDITURES 3,101,850 6,808,428 354,531 184,947







ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESInterfund Trf-Capital Projects - 284,113 - 298,318

Rsv-Future Capital Outlay 4,946,290 - - 440,594

TOTAL EXPENDITURES 4,946,290 284,113 - 738,912

4,946,290 284,113 NET DEPT EXPENDITURES/(REVENUES) - 738,912


FUND: STUMP PASS BEACH RENOURISHMENT - 1063




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESAd Valorem Taxes 965,342 1,056,603 868,420 1,109,433

Special Assmnt Fees-Service 197,334 197,334 189,647 197,334

State Grant-P/E Othr - - 296,138 -

State Grant-Capital-P/E Othr - 131,983 - -




Interfund Trf-Tourist Development 150,000 150,000 150,000 150,000

Interfund Trf-Boater Revolving 200,000 50,000 200,000 50,000




Less 5% New Rev-FS 129.01(2)b (58,353) (63,582) - (66,367)

TOTAL REVENUES 10,158,893 6,196,456 1,779,271 7,045,301



FUND: STUMP PASS BEACH RENOURISHMENT - 1063

DEPARTMENT: Beach Renourishment Unit - 745801



ADOPTEDBUDGET


BUDGETPLANNED


Engineering 381,217 100,000 76,910 -


Other Contractual Srvs - 24,797 6,887 -

Dredging 7,033,378 169,000 59 359,585


Equip Repl Charges-PubWrks - - 5,248 -


Rentals & Leases-Equip - - 1,500 -



Operating Supplies-Gen - - 3,569 -

Sign Materials - - 14,574 -

Dues & Memberships - - 7,000 -


Rsv-Contingency-Gen 1,034,325 619,646 - 688,572


Rsv-Future Capital Outlay - 4,217,074 - 4,926,378




FUND: IMPACT FEES TR - 1071




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESRes-PS/Myakka/Fire - - (330) -

Res-PS/Myakka/Sheriff - - (305) -

Res-PS/Mya/EMS 5,758 3,606 2,148 3,678

Res-PS/Mya/Fire 29,413 19,958 19,567 20,357

Res-PS/Mya/Sheriff 30,658 31,433 28,688 32,061

Res-PS/Mid Cnty/EMS - - 40 -

Res-PS/Mid Cnty/Fire - - (2,126) -

Res-PS/Mid Cnty/Sheriff - - (2,038) -

Res-PS/MidCnty/EMS 11,516 116 74 119

Res-PS/MidCnty/Fire 58,826 28,074 27,523 28,635

Res-PS/MidCnty/Sheriff 61,316 25,238 24,743 25,742

Res-PS/Rural 2/Fire - - 1,808 -

Res-PS/Babcock/Sheriff - - 1,576 -

Res-PS/Peace Rv/EMS - - 44 -

Res-PS/Peace Rv/Fire - - 364 -

Res-PS/Peace Rv/Sheriff - - 476 -

Res-PS/PR/EMS 5,758 45 - 46

Res-PS/PR/Fire 29,413 42,658 39,650 43,511

Res-PS/PR/Sheriff 30,658 37,499 34,712 38,249

Comm-PS/Urban/Fire - - 328 -

Comm-PS/Urban/Sheriff - - 149 -

Comm-PS/Englwd/EMS - - 1,388 -

Comm-PS/Englwd/Sheriff - - 2,128 -

Res-Trans/Urban/Roads 494,629 - 455,648 -

Res-Trans/Urban/Roads 23% 139,225 - 136,103 -

Res-Trans/Rural 1/Roads - - 10,821 -

Res-Trans/Rural 1/Roads 23% - - 3,232 -

Res-Trans/Mya/Roads - 542,825 264,098 553,681

Res-Trans/Mya/Roads 23% - 319,023 78,337 164,814

Res-Trans/Rural 2/Roads 42,084 - 19,410 -

Res-Trans/Rural 2/Roads 23% 12,571 - 5,798 -

Res-Trans/Mid Cnty/Roads - - (8,192) -

Res-Trans/Mid Cnty/Roads 23% - - 1,945 -

Res-Trans/MidCnty/Roads - 475,902 246,065 485,420

Res-Trans/MidCnty/Roads 23% - 144,137 73,500 147,019

Res-Trans/Peace Rv/Roads - - 5,264 -

Res-Trans/Peace Rv/Roads 23% - - 1,572 -

Res-Trans/PR/Roads - 437,741 326,478 446,496

Res-Trans/PR/Roads 23% - 130,754 97,519 133,369

Res-Trans/Englwd/Roads 131,145 - 121,088 -






ADOPTEDBUDGET


BUDGETPLANNED

Res-Trans/Englwd/Roads 23% 36,914 - 36,169 -

Comm-Trans/Urban/Roads 71,943 - (12,904) -

Comm-Trans/Urban/Roads 23% 20,250 - (3,854) -

Comm-Trans/Rural 1/Roads - - 1,033 -

Comm-Trans/Rural 1/Roads 23% - - 309 -

Comm-Trans/Englwd/Roads 18,262 - (7,358) -

Comm-Trans/Englwd/Roads 23% 5,140 - (2,198) -

Res-CR/Mya/Libraries 9,960 8,983 8,807 9,163

Res-CR/Mya/Parks 48,244 52,154 42,971 53,197

Res-CR/Mid Cnty/Libraries - - 234 -

Res-CR/Mid Cnty/Parks - - 764 -

Res-CR/MidCnty/Libraries 19,920 6,975 6,604 7,114

Res-CR/MidCnty/Parks 96,488 34,035 32,604 34,716

Res-CR/Babcock/Libraries - - 512 -

Res-CR/Babcock/Parks - - 2,480 -

Res-CR/Peace Rv/Libraries - - 468 -

Res-CR/Peace Rv/Parks - - 1,528 -

Res-CR/PR/Libraries 9,960 11,688 10,479 11,922

Res-CR/PR/Parks 48,244 55,253 50,162 56,358

Comm-CR/Urban/Parks - - 8,160 -

Res-Oth/Urban/Admin - - 721 -

Res-Oth/Myakka/Admin - - (458) -

Res-Oth/Mya/Admin 46,065 46,832 42,637 47,768

Res-Oth/Mid Cnty/Admin - - (2,967) -

Res-Oth/MidCnty/Admin 92,130 37,767 37,026 38,522

Res-Oth/Babcock/Admin - - 2,368 -

Res-Oth/Peace Rv/Admin - - 540 -

Res-Oth/PR/Admin 46,065 56,330 52,318 57,457

Comm-Oth/Englwd/Admin - - 3,277 -

Interest Earnings 40,000 12,000 172 20,000





Less 5% New Rev-FS 129.01(2)b (82,628) (128,051) - (122,971)

TOTAL REVENUES 3,001,875 4,859,029 2,363,644 4,723,087




DEPARTMENT: Impact Fees - 119001



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESImpact-Myakka/Admin - - (14) -

Impact-Mya/Admin - - 1,279 -

Impact-Mid Cnty/Admin - - (89) -

Impact-MidCnty/Admin - - 1,111 -

Impact-Babcock/Admin - - 71 -

Impact-Peace Rv/Admin - - 16 -

Impact-PR/Admin - - 1,570 -

Impact-Englwd/Admin - - 98 -

Impact-Myakka/Fire - - (10) -

Impact-Myakka/Sheriff - - (9) -

Impact-Mya/EMS - - 64 -

Impact-Mya/Fire - - 587 -

Impact-Mya/Sheriff - - 861 -

Impact-Mid Cnty/EMS - - 1 -

Impact-Mid Cnty/Fire - - (64) -

Impact-Mid Cnty/Sheriff - - (32) -

Impact-MidCnty/EMS - - 2 -

Impact-MidCnty/Fire - - 826 -

Impact-MidCnty/Sheriff - - 742 -

Impact-Babcock/Fire - - 54 -

Impact-Babcock/Sheriff - - 18 -

Impact-Peace Rv/EMS - - 1 -

Impact-Peace Rv/Fire - - 11 -

Impact-Peace Rv/Sheriff - - 14 -

Impact-PR/Fire - - 1,189 -

Impact-PR/Sheriff - - 1,041 -

Impact-Englwd/EMS - - 42 -

Impact-Englwd/Sheriff - - 64 -

Impact-Urban/Roads 50,000 - 13,230 -

Impact-Urban/Roads 23% - - 3,952 -

Impact-Rural 1/Roads - - 356 -

Impact-Rural 1/Roads 23% - - 106 -

Impact-Mya/Roads - - 7,923 -

Impact-Mya/Roads 23% - - 2,350 -

Impact-Rural 1/Roads - - 582 -

Impact-Rural 1/Roads 23% - - 174 -

Impact-Mid Cnty/Roads - - (246) -

Impact-Mid Cnty/Roads 23% - - 58 -

Impact-MidCnty/Roads - 71,748 7,382 73,182

Impact-MidCnty/Roads 23% - - 2,205 -



DEPARTMENT: Impact Fees - 119001



ADOPTEDBUDGET


BUDGETPLANNED

Impact-Peace Rv/Roads - - 158 -

Impact-Peace Rv/Roads 23% - - 47 -

Impact-PR/Roads - - 9,794 -

Impact-PR/Roads 23% - - 2,926 -

Impact-Englwd/Roads - - 3,412 -

Impact-Englwd/Roads 23% - - 1,019 -

Impact-Mya/Libraries - - 264 -

Impact-Mya/Parks - - 1,289 -

Impact-Mid Cnty/Libraries - - 7 -

Impact-Mid Cnty/Parks - - 23 -

Impact-MidCnty/Libraries - - 198 -

Impact-MidCnty/Parks - - 978 -

Impact-Babcock/Libraries - - 15 -

Impact-Babcock/Parks - - 74 -

Impact-Peace Rv/Libraries - - 14 -

Impact-Peace Rv/Parks - - 46 -

Impact-PR/Libraries - - 314 -

Impact-PR/Parks - - 1,505 -

Impact-Englwd/Parks - - 245 -

Interfund Trf-Char Harbor Redevelopment - - 567,059 -

Interfund Trf-Stadium Imp Debt Srv 51,016 - - -

Interfund Trf-Capital Projects 1,444,859 500,267 1,520,672 231,216

Interfund Trf-Road Improvements 1,456,000 1,858,982 4,767,612 765,563








ADOPTEDBUDGET


BUDGETPLANNED







FUND: SPECIAL GRANTS - 1081




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESInterfund Trf-General Fund 507,363 507,526 375,914 539,212

TOTAL REVENUES 507,363 507,526 375,914 539,212




DEPARTMENT: Community Care for Elderly - 684201



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESState Grant-H/S Welfare 582,455 751,731 737,224 751,731

Misc Rev-CoPay 18,500 27,221 22,910 27,221

TOTAL REVENUES 600,955 778,952 760,135 778,952




FICA Taxes 18,429 16,667 16,183 17,395



Workers' Compensation 1,179 999 1,035 1,038

Professional Srvs-Gen 5,034 - 4,201 -


ADI 82,194 198,780 190,975 198,780


Travel & Per Diem 800 1,060 584 1,060


Telephone 707 249 249 249

Postage 1,200 1,000 579 1,000



R/M-Vehicles 348 1,121 1,078 1,121


Other Current Chrgs and Oblig 1,500 400 278 400

Office Supplies 1,200 1,200 651 1,200









DEPARTMENT: Community Svc Block Grant - 684205



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFed Grant-H/S Othr 63,443 130,361 61,746 86,947

TOTAL REVENUES 63,443 130,361 61,746 86,947


Overtime Pay 56 56 99 56


FICA Taxes 2,403 2,714 2,413 2,823




Other Contractual Srvs - - 999 -

Travel & Per Diem 331 3,235 473 2,170


Postage 125 279 100 186

Utility Srv-Electricity 1,110 911 843 929


Printing & Binding 165 - 43 -

Welfare-Other Srvs 12,500 68,075 6,687 26,233



Educational Expenses - 600 823 600


10,008 - NET DEPT EXPENDITURES/(REVENUES) 811 -



DEPARTMENT: Title III-E - 684207



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFed Grant-H/S Publc Assist 80,804 100,230 81,292 100,230

TOTAL REVENUES 80,804 100,230 81,292 100,230




- 3,040 NET DEPT EXPENDITURES/(REVENUES) (7,175) 3,192



DEPARTMENT: In-Home Services - 684221



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFed Grant-H/S Publc Assist 224,751 230,016 171,322 230,016

Donations-Senior Srvs - 175 169 175

TOTAL REVENUES 224,751 230,191 171,491 230,191




FICA Taxes 8,749 9,419 8,541 9,829






Central/Indirect Srvs 48 15,459 48 16,232

Travel & Per Diem 600 275 278 275


Telephone 586 237 237 237

Postage 400 300 100 300

Rentals & Leases-Equip 976 976 1,454 976


R/M-Vehicles 348 1,121 1,078 1,121


Other Current Chrgs and Oblig - 250 238 250





Dues & Memberships - - 146 -






DEPARTMENT: Low Income Home Energy Assist - 684231



ADOPTEDBUDGET


BUDGETPLANNED


TOTAL REVENUES 440,210 383,647 402,655 383,647




FICA Taxes 7,077 4,152 3,867 4,327




Crisis Assistance 112,776 84,705 91,031 84,705

Home Energy Assistance 215,141 215,910 244,163 215,910



Telephone 600 295 495 295

Postage 485 250 100 250

Utility Srv-Electricity 600 300 1,454 300

Rentals & Leases-Equip 1,150 538 1,370 538









DEPARTMENT: Home Care for the Elderly - 684251



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESState Grant-H/S Welfare 23,333 8,500 31,112 8,500

TOTAL REVENUES 23,333 8,500 31,112 8,500



FICA Taxes 2,265 2,539 2,265 2,647













FUND: LOCAL LAW ENFORC BLOCK GRANT - 1082




ADOPTEDBUDGET


BUDGETPLANNED







FUND: COMMUNITY DEVELOPMENT GRANT - 1083

DEPARTMENT: Neighborhood Stabilization Grant - 593504



ADOPTEDBUDGET


BUDGETPLANNED


TOTAL REVENUES 2,100 2,100 2,100 2,100

EXPENDITURESCounty Owned Exp 2,100 2,100 - 2,100




FUND: COMMUNITY DEVELOPMENT GRANT - 1083

DEPARTMENT: Neighborhood Stabilization 3 - 593505



ADOPTEDBUDGET


BUDGETPLANNED


TOTAL REVENUES 20,000 20,880 18,008 20,880

EXPENDITURESRegular Salaries & Wages - - 1,523 -

Accrued Compensated Absences - - 21 -

FICA Taxes - - 109 -

Retirement Contributions - - 111 -

Life & Health Insurance - - 791 -

Workers' Compensation - - 29 -

County Owned Exp 20,000 20,880 6,598 20,880




FUND: COMMUNITY HEALTH GRANT FUND - 1087




ADOPTEDBUDGET


BUDGETPLANNED








DEPARTMENT: Civil Citation Grant - 684509



ADOPTEDBUDGET


BUDGETPLANNED


TOTAL REVENUES 37,106 33,683 21,699 33,683



FICA Taxes 1,951 1,951 1,170 1,951




Travel & Per Diem 850 - 80 -


Telephone 387 295 295 295







DEPARTMENT: Invest in Children - 684511



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESState Grant-HS Othr - - 23,943 -






Promo Activities-Gen - - 1,338 -





DEPARTMENT: Justice & Mental Collaboration Grant - 684512



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFed Grant-H/S Othr 2,500 - 100,500 -

TOTAL REVENUES 2,500 - 100,500 -


Professional Srvs-Gen - - 93,000 -

Other Professional Srvs 2,500 - 2,500 -

Travel & Per Diem - - 1,000 -




DEPARTMENT: Emergency Solutions Grant - 684520



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFed Grant-H/S Othr - 26,137 66,642 26,137

TOTAL REVENUES - 26,137 66,642 26,137

EXPENDITURESRegular Salaries & Wages - 638 17,250 638


FICA Taxes - - 1,286 -

Retirement Contributions - - 1,274 -

Life & Health Insurance - - 6,472 -


Per Diem-Class C Meal - - - -

Maint-Computer Software - 2,000 - 2,000

Welfare-Other Srvs - 8,899 17,864 8,899

Welfare-Housing - 14,600 22,198 14,600

Office Supplies - - 25 -

TOTAL EXPENDITURES - 26,137 66,707 26,137



FUND: TRANSIT - 1088




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESInterest Earnings-Investments - - (2,652) -




TOTAL REVENUES 983,082 687,355 941,414 707,158




DEPARTMENT: State TD - 645304



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESState Grant-Trans Othr 365,000 440,289 361,069 440,289

TOTAL REVENUES 365,000 440,289 361,069 440,289


Salaries & Wages-Part Time 8,292 15,856 3,667 16,490

Overtime Pay 757 - 3,740 -


FICA Taxes 7,573 14,119 5,589 14,683






Janitorial 853 - 836 -



Travel & Per Diem 2,000 5,000 1,310 5,000

Telephone 4,020 - 4,264 -

Postage 136 - 157 -

Utility Srv-Electricity 1,144 - 316 -

Utility Srv-Solid Waste 275 - 334 -

Utility Srv-Water/Sewer 194 - 445 -

Rentals & Leases-Equip 2,278 - 1,401 -

Self-insurance Costs 1,066 - 1,066 -

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

R/M-Equip 1,800 - 1,224 -

R/M-Vehicles 44,170 - 23,876 -

Maint-Computer Software 2,229 - 16,856 -


Promo Activities-Gen - - 168 -

Advertising-Legal 75 - - -

License Reimbursement 200 - - -

Office Supplies 1,020 - 1,596 -

Equipment-Under $1000 Each 340 - - -

Operating Supplies-Gen 850 - 1,357 -



Dues & Memberships 272 - - -




DEPARTMENT: State TD - 645304



ADOPTEDBUDGET


BUDGETPLANNED


- 441,049 NET DEPT EXPENDITURES/(REVENUES) 4,133 453,876



DEPARTMENT: State Block - 645305



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESState Grant-Trans Othr 325,000 378,000 378,909 378,000

TOTAL REVENUES 325,000 378,000 378,909 378,000



Overtime Pay 1,114 - 4,914 -


FICA Taxes 11,138 7,059 6,461 7,342





Professional Srvs-Gen - 241,055 101,518 241,055

Other Contractual Srvs 2,250 - 1,720 -

Janitorial 2,547 - 2,335 -


Central/Indirect Srvs 18,887 - - -

Telephone 7,464 - 1,352 -

Postage 275 - 157 -

Utility Srv-Electricity 1,961 - 1,754 -



Rentals & Leases -Equip 3,500 - 1,289 -

Self-insurance Costs 1,066 - - -

R/M-Vehicles - - 94,639 -


Promo Activities-Gen 500 - - -




Office Supplies 2,097 - 1,217 -

Equipment-Under $1000 Each 1,000 - - -

Operating Supplies-Gen 1,500 - 607 -







DEPARTMENT: State Block - 645305



ADOPTEDBUDGET


BUDGETPLANNED




DEPARTMENT: FTA - 5307 - 645306



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFed Grant-Transp/Othr 2,340,594 1,266,878 24,496 1,266,878

Fed Grant-Transp/Capital - 420,569 79,651 -

Fees-Transportation 160,847 - 109,101 -

Surplus Furn, Fix & Equip 10,000 - - -

TOTAL REVENUES 2,511,441 1,687,447 213,248 1,266,878



Overtime Pay 1,114 - 5,880 -


FICA Taxes 11,138 7,732 8,412 8,041






Other Contractual Srvs 2,250 - 2,064 -

Janitorial 2,547 - 2,547 -



Travel & Per Diem 2,100 - 2,460 -


Telephone 7,464 14,400 10,901 14,400

Postage 275 - 157 -

Utility Srv-Electricity 1,961 - 1,909 -



Rentals & Leases-Equip 3,500 - 1,969 -


R/M-Bldgs-Gen 3,000 5,803 21,917 5,803

R/M-Equip 5,000 2,756 3,757 2,756

R/M-Radio Comm 1,000 460 8,301 460

R/M-Vehicles 199,500 422,859 119,170 422,859



Promo Activities-Gen 500 - 168 -









ADOPTEDBUDGET


BUDGETPLANNED

Office Supplies 2,100 5,000 1,605 5,000

Equipment-Under $1000 Each 1,000 - - -




Dues & Memberships 475 - 698 -

Educational Expenses 1,238 - 415 -

Land Acquisition 290,000 - - -

Buildings-Const and/or Imprv - 206,819 - -

Equipment 633,930 - 25,981 -

Interfund Trf-Vehicle Maintenance - 213,750 70,360 -


- (55,787)NET DEPT EXPENDITURES/(REVENUES) 1,187,422 (41,129)






ADOPTEDBUDGET


BUDGETPLANNED


TOTAL REVENUES 52,500 173,721 52,500 52,500


Salaries & Wages-Part Time 1,219 1,133 101 1,178



FICA Taxes 1,114 1,008 273 1,049

Retirement Contributions 1,108 1,006 265 1,046


Life & Health Insurance - Retire/Subs 193 - - -



Taxi/WC/Str/Amb Srvc - - 2,314 -

Telephone - - 5 -

Utility Srv-Solid Waste - - 1 -

Utility Srv-Water/Sewer - - 1 -

R/M-Vehicles 10,979 - 50,406 -


Equipment - 151,526 - -








ADOPTEDBUDGET


BUDGETPLANNED


TOTAL REVENUES 82,500 82,000 85,855 82,000





FICA Taxes 1,783 1,681 252 1,748






Telephone - - 10 -

Utility Srv-Solid Waste - - 3 -

Utility Srv-Water/Sewer - - 3 -

R/M-Vehicles 16,754 - 69,374 -




- 23,981 NET DEPT EXPENDITURES/(REVENUES) (334) 25,509



DEPARTMENT: Seniors - Transit - 645309



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Transportation 60,000 62,500 16,751 62,500

TOTAL REVENUES 60,000 62,500 16,751 62,500





FICA Taxes 1,114 2,017 605 2,097






R/M-Vehicles 11,982 - 15,687 -






DEPARTMENT: Local - Transit - 645310



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Transportation 15,000 170,466 93,770 170,466

Surplus Furn, Fix & Equip 18,000 - - -

Misc Rev - 15,000 15,000 15,000

TOTAL REVENUES 33,000 185,466 108,770 185,466

EXPENDITURESRegular Salaries & Wages 105,458 - 128,250 -

Salaries & Wages-Part Time 11,708 - 7,805 -

Overtime Pay 1,070 - 7,931 -

Accrued Compensated Absences 1,880 - 1,679 -

FICA Taxes 10,692 - 9,564 -



Life & Health Insurance - Retire/Subs 1,859 - 4,080 -

Workers' Compensation 381 - 340 -

Professional Srvs-Gen 128,500 - 73,260 -

Other Contractual Srvs - 5,200 344 5,200

Janitorial 1,656 1,787 1,885 1,787

Pest Control 408 2,275 117 2,275




Telephone 7,804 7,126 4,994 7,126

Postage 264 500 45 500


Utility Srv-Solid Waste 550 1,158 73 1,158

Utility Srv-Water/Sewer 395 1,157 78 1,157


Self-insurance Costs 906 23,947 1,972 25,144


R/M-Vehicles 46,029 - 33,443 -


Promo Activities-Gen 500 25,000 6,698 25,000


Advertising-Legal - 225 776 225

Advertising - Employment - 225 - 225

Office Supplies 1,980 - 883 -

Equipment-Under $1000 Each 660 - - -

Opertaing Supplies-Gen 1,650 - 1,933 -

Gas/Oil/Lubricants 88,592 - 42,520 -



DEPARTMENT: Local - Transit - 645310



ADOPTEDBUDGET


BUDGETPLANNED

Dues & Memberships 528 3,035 698 3,035









ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFed Grant-Captial-Transp/Othr - 475,592 - -

TOTAL REVENUES - 475,592 - -

EXPENDITURESInterfund Trf-Vehicle Maintenance - 475,592 - -

TOTAL EXPENDITURES - 475,592 - -






ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRsv-Contingency-Gen 500,000 - - -

TOTAL EXPENDITURES 500,000 - - -

500,000 - NET DEPT EXPENDITURES/(REVENUES) - -


FUND: RESTORE ACT - 1089




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFed Grant-P/E-Other - 110,121 - -

Fed Grant-Capital-P/E-Other - 332,532 - -

Interfund Trf-General Fund - 45,304 - 47,168

TOTAL REVENUES - 487,957 - 47,168



FUND: RESTORE ACT - 1089

DEPARTMENT: Restore Act - 391101



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRegular Salaries & Wages - 33,346 - 34,668

FICA Taxes - 2,515 - 2,616

Retirement Contributions - 2,486 - 2,585

Life & Health Insurance - 6,874 - 7,213

Workers' Compensation - 83 - 86

Other Contractual Srvs - 30,921 - -

Operating Supplies-Gen - 11,200 - -

Miscellaneous Supplies - 68,000 - -

Interfund Trf-Char Harbor Redevelopment - 218,487 - -

Interfund Trf-Spring Lake MSBU - 114,045 - -




FUND: BP SETTLEMENT FUND - 1091




ADOPTEDBUDGET


BUDGETPLANNED





TOTAL REVENUES 5,897,882 5,530,000 44,383 4,030,000







ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering 1,500,000 1,500,000 169,568 1,500,000

Other Current Chrgs and Oblig 2,700 - 9,850 -








ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRsv-Contingency-Gen 4,395,182 4,030,000 - 2,530,000

TOTAL EXPENDITURES 4,395,182 4,030,000 - 2,530,000

4,395,182 4,030,000 NET DEPT EXPENDITURES/(REVENUES) - 2,530,000


FUND: ACKERMAN WW MAINT DIST - 1111




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESSpecial Assmnt Fees-Service 10,443 10,443 10,088 10,443

Interest Earnings-Investments 106 128 164 83



Trnsfr In-EXS Fee/Tax Collect - - 74 -


Less 5% New Rev-FS 129.01(2)b (527) (529) - (526)

TOTAL REVENUES 40,588 47,776 10,399 29,341



FUND: ACKERMAN WW MAINT DIST - 1111

DEPARTMENT: Waterway Maintenance Unit - 345901



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering 3,368 2,231 - -

Dredging 19,332 19,332 - -

Central/Indirect Srvs 522 327 522 343

Operating Exp-PubWrks 614 6,185 286 662


Collection Fee - Tax Collector 209 209 146 209



Rsv-Future Capital Outlay - 9,787 - 22,109

TOTAL EXPENDITURES 40,588 47,776 954 29,341



FUND: ALLIGATOR CREEK WW MAINT - 1113




ADOPTEDBUDGET


BUDGETPLANNED


Interest Earnings-Investments 3,454 813 6,077 614




Projected Beginning Balance 1,157,977 231,255 - 157,171

Less 5% New Rev-FS 129.01(2)b (3,416) (3,283) - (3,273)

TOTAL REVENUES 1,222,885 293,623 71,950 219,350



FUND: ALLIGATOR CREEK WW MAINT - 1113




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering 126,799 90,635 45,927 25,000


Dredging 816,900 15,422 100,804 -



Collection Fee - Tax Collector 1,297 1,297 922 1,297




Rsv-Maintenance - 98,447 - 124,898




FUND: BUENA VISTA WW MAINT - 1116




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (5,049) (5,026) - (5,023)

TOTAL REVENUES 604,246 387,922 99,912 442,337



FUND: BUENA VISTA WW MAINT - 1116




ADOPTEDBUDGET


BUDGETPLANNED


Other Contractual Srvs - - - 25,000

Dredging 412,688 - 297,515 283,797






Rsv-Cash Carried Forward 33,267 - - 75,059




FUND: EDGEWATER N WW - 1119




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (1,023) (1,027) - (1,030)

TOTAL REVENUES 41,063 63,205 20,195 81,328



FUND: EDGEWATER N WW - 1119




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESCentral/Indirect Srvs 563 405 563 425

Operating Exp-PubWrks 614 662 491 682



Interfund Trf-Canal Maint 2,000 - - -



Rsv-Future Capital Outlay 25,011 48,940 - 63,398




FUND: GULF COVE WW BNFIT-MAINT - 1122




ADOPTEDBUDGET


BUDGETPLANNED








Less 5% New Rev-FS 129.01(2)b (4,334) (6,441) - (6,359)

TOTAL REVENUES 910,137 996,212 91,018 751,536



FUND: GULF COVE WW BNFIT-MAINT - 1122




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering 73,026 51,606 983 30,000

Dredging 600,000 600,000 - 363,603






Rsv-Future Capital Outlay - - - 275,572




FUND: HARBOUR HTS WW DIST-MAIN - 1127




ADOPTEDBUDGET


BUDGETPLANNED





Interfund Trf-Canal Maint 85,000 - - -



Less 5% New Rev-FS 129.01(2)b (3,947) (3,925) - (3,911)

TOTAL REVENUES 519,067 258,504 78,542 228,570



FUND: HARBOUR HTS WW DIST-MAIN - 1127




ADOPTEDBUDGET


BUDGETPLANNED


Other Contractual Srvs - 20,000 - -

Drainage - 50,474 - -

Dredging 325,000 - 179,018 78,533










FUND: HAYWARD CANAL WW-MAINT - 1129




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (679) (679) - (671)

TOTAL REVENUES 90,667 108,832 13,731 84,967



FUND: HAYWARD CANAL WW-MAINT - 1129




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering - 25,000 - -

Dredging - 45,000 - 35,900


Operating Exp-PubWrks - 1,798 - -

Postage-MSBU Notices 125 125 - 125





TOTAL EXPENDITURES 90,667 108,832 541 84,967



FUND: MANCHESTER WW BNFIT - 1136




ADOPTEDBUDGET


BUDGETPLANNED








Less 5% New Rev-FS 129.01(2)b (9,966) (5,063) - (4,999)

TOTAL REVENUES 762,205 895,607 226,402 709,564



FUND: MANCHESTER WW BNFIT - 1136




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering 90,367 49,231 - 75,000


Dredging 361,662 361,662 - 422,609

Central/Indirect Srvs 4,610 524 4,610 550










FUND: NW CHARLOTTE WW MAINT - 1138




ADOPTEDBUDGET


BUDGETPLANNED


Interest Earnings-Investments 828 1,015 1,449 504






Less 5% New Rev-FS 129.01(2)b (8,125) (8,124) - (8,098)

TOTAL REVENUES 493,777 546,096 245,140 517,886



FUND: NW CHARLOTTE WW MAINT - 1138




ADOPTEDBUDGET


BUDGETPLANNED



Dredging 98,582 180,327 - 171,382





Principal Pymts 225,000 75,000 225,000 75,000

Interest Pymts 16,000 29,328 6,032 12,000


Rsv-Cash Carried Forward 238 53,212 - 34,650





FUND: PIRATE HARBOR WW - 1143




ADOPTEDBUDGET


BUDGETPLANNED


Interest Earnings-Investments 2,304 2,046 4,007 331





Less 5% New Rev-FS 129.01(2)b (2,985) (2,972) - (2,887)

TOTAL REVENUES 826,759 750,801 61,735 446,008



FUND: PIRATE HARBOR WW - 1143




ADOPTEDBUDGET


BUDGETPLANNED



Dredging 407,520 407,520 - 315,824



Reimb-Aquatic Weed Chrgs 5,000 5,000 - 5,000



Rsv-Cash Carried Forward 59,626 - - 13,018





FUND: SOUTH BRIDGE WW - 1149




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESSpecial Assmnt Fees-Service - - 104,477 -






Less 5% New Rev-FS 129.01(2)b (12) (12) - (8)

TOTAL REVENUES 71,724 73,439 106,623 48,251



FUND: SOUTH BRIDGE WW - 1149




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESDredging - 25,000 - 25,000


Operating Exp-PubWrks 307 331 77 341

Collection Fee - Tax Collector - - 1,533 -

Principal Pymts - - 267,000 -

Interest Pymts - - 2,433 -







FUND: S GULF COVE WW BNFIT-MAINT - 1152




ADOPTEDBUDGET


BUDGETPLANNED









Less 5% New Rev-FS 129.01(2)b (13,192) (13,281) - (13,204)

TOTAL REVENUES 3,172,788 3,357,687 305,323 3,366,991



FUND: S GULF COVE WW BNFIT-MAINT - 1152




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering 306,040 320,500 10,854 1,881,760


Dredging 1,342,109 - 72,791 -




Reimb-Aquatic Weed Chrgs 50,000 50,000 - 50,000

Utility Srv-Electricity 1,000 1,000 700 1,000

R/M-Locks 25,000 10,000 23,290 25,000


Road & Bridge Materials - - 29 -



Rsv-Future Capital Outlay 381,190 2,281,698 - 661,164




FUND: SUNCOAST WW - 1155




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (3,678) (3,678) - (3,677)

TOTAL REVENUES 217,133 208,408 71,099 176,382



FUND: SUNCOAST WW - 1155




ADOPTEDBUDGET


BUDGETPLANNED


Dredging 31,100 - - -


Operating Exp-PubWrks 6,476 331 232 341


Principal Pymts 45,000 45,000 45,000 45,000

Interest Pymts 13,160 13,839 4,692 9,260

Interfund Trf-Canal Maint 10,000 20,000 - 30,000







FUND: SPECIAL ASSMT-CANAL MAINT - 1161




ADOPTEDBUDGET


BUDGETPLANNED


Interest Earnings-L.G.S.F.T.F. 698 806 469 878


Interfund Trf-Edgewater N Ww 2,000 - - -

Interfund Trf-Suncoast Ww 10,000 20,000 - 30,000


Less 5% New Rev-FS 129.01(2)b (35) (40) - (44)

TOTAL REVENUES 229,065 250,918 1,576 281,753



FUND: SPECIAL ASSMT-CANAL MAINT - 1161

DEPARTMENT: Special Assessment-Waterway Mt - 345903



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESInterfund Trf-Harbour Heights Ww 85,000 - - -







FUND: SPECIAL ASSMT-ROAD REVOLVING - 1162




ADOPTEDBUDGET


BUDGETPLANNED





Less 5% New Rev-FS 129.01(2)b (80) (80) - (81)

TOTAL REVENUES 458,280 460,561 3,417 462,092



FUND: SPECIAL ASSMT-ROAD REVOLVING - 1162

DEPARTMENT: Special Assessment-Road Revolv - 445603



ADOPTEDBUDGET


BUDGETPLANNED







FUND: SPECIAL ASSMT - WATER IMPROV - 1163




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESInterest Earnings-Investments 22 23 33 23




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

TOTAL REVENUES 6,411 6,500 48 6,521



FUND: SPECIAL ASSMT - WATER IMPROV - 1163

DEPARTMENT: Special Assessment-Road Revolv - 445603



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRsv-Contingency-Gen 641 650 - 652

Rsv-Cash Carried Forward - 650 - 652





FUND: MID-CHARLOTTE STRMWTR UTIL DIS - 1186




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESSpecial Assmnt Fees-Service 3,650,752 3,650,752 3,562,642 3,650,752

State Grant-P/E Strmwtr Mgmt - - 1,183 -

Grants from Oth Govts-SWFWMD - - 50,000 -

Interest Earnings-Investments - 34,875 53,819 18,444

Interest Earnings-L.G.S.F.T.F. 33,777 - 24,030 -





Less 5% New Rev-FS 129.01(2)b (184,226) (184,281) - (183,460)

TOTAL REVENUES 13,468,294 13,765,488 3,723,500 11,858,454



FUND: MID-CHARLOTTE STRMWTR UTIL DIS - 1186

DEPARTMENT: Stormwater Utility District - 345703



ADOPTEDBUDGET


BUDGETPLANNED



Drainage 50,000 50,000 - 50,000

Specialty Mowing 9,282 31,020 10,320 31,020

Water Quality Monitoring 151,261 162,653 14,275 99,667





Reimb-Aquatic Weed Chrgs 306,302 306,302 138,379 306,302

Postage - - 6 -


Advertising-Legal - - 243 -




Road & Bridge Materials 22,345 19,885 387 14,238


Row Acquisition 6,428 106,428 6,028 100,000

Imprv-Other Than Bldgs 7,060,811 7,166,287 2,821,643 5,249,531

Rsv-Contingency-Gen 1,346,830 1,376,549 - 776,616

Rsv-Cash Carried Forward 2,548,239 1,376,549 - 776,616





FUND: S CHARLOTTE STRMWTR UTIL DIST - 1187




ADOPTEDBUDGET


BUDGETPLANNED








Less 5% New Rev-FS 129.01(2)b (33,774) (32,701) - (32,669)

TOTAL REVENUES 3,235,166 3,785,601 631,095 3,556,639



FUND: S CHARLOTTE STRMWTR UTIL DIST - 1187




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering 133,333 133,333 708 -


Drainage - - 119,025 -









Fees-Landfill 5,000 5,000 - 5,000



Road & Bridge Materials 27,273 13,782 - 13,782








FUND: W CHARLOTTE STRMWTR UTIL DIST - 1188




ADOPTEDBUDGET


BUDGETPLANNED








Less 5% New Rev-FS 129.01(2)b (58,404) (58,374) - (58,296)

TOTAL REVENUES 5,157,024 5,911,778 1,165,651 5,372,534



FUND: W CHARLOTTE STRMWTR UTIL DIST - 1188




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering 133,333 133,333 708 -


Drainage 150,000 150,000 - 150,000








R/M-Locks - - 7,800 -



Fees-Landfill 1,000 1,000 91 1,000





Row Acquisition - 500,000 961 -


Rsv-Cash Carried Forward 1,031,405 591,178 - 537,253





FUND: BARRIER ISLANDS FIRE SERVICE - 1194




ADOPTEDBUDGET


BUDGETPLANNED



Interest Earnings-L.G.S.F.T.F. - 550 744 550

Net Incr/Decr Fair Mkt Value-Investments - 150 14 150


Trnsfr In-EXS Fee/Tax Collect 3,461 4,067 3,674 4,067


Less 5% New Rev-FS 129.01(2)b (26,083) (30,619) - (30,619)

TOTAL REVENUES 635,056 668,799 509,215 670,942



FUND: BARRIER ISLANDS FIRE SERVICE - 1194

DEPARTMENT: Barrier Islands Fire Svc Unit - 232605



ADOPTEDBUDGET


BUDGETPLANNED



Overtime Pay 37,439 37,500 21,285 37,500

Special Pay-Incentives 571 690 - 674


FICA Taxes 21,864 24,643 25,721 25,123







Telephone 3,682 5,117 5,117 5,117



Utility Srv-Water/Sewer 701 1,675 1,675 1,675

Rentals & Leases-Land/Bldg 2,400 2,800 - 2,800


R/M-Bldgs-Gen 1,967 1,500 1,277 1,500

R/M-Equip 1,688 1,500 101 1,500

R/M-Vehicles 8,992 2,843 2,733 2,843







Gas/Oil/Lubricants 2,000 - - -


Employee Safety Gear 5,000 1,000 - 1,000









FUND: CHARLOTTE COUNTY FIRE RESCUE - 1195




ADOPTEDBUDGET


BUDGETPLANNED


SSRev Firefighter's Suppl Comp 35,000 65,196 63,297 67,152

Fees-Other Public Safety-Bldg Inspect - - 376 -

Fees-False Alarms 6,000 6,000 3,800 6,000





Donations 8,000 5,000 3,178 5,000

Misc Rev 4,000 4,000 1,968 4,000

Misc Rev-Airport Authority - 602,215 - 602,215




Less 5% New Rev-FS 129.01(2)b (1,118,820) (1,177,027) - (1,223,962)

TOTAL REVENUES 27,953,487 30,176,465 22,013,586 28,699,972




DEPARTMENT: Fire Rescue Department - 232601



ADOPTEDBUDGET


BUDGETPLANNED



Overtime Pay 1,447,091 1,447,091 1,145,737 1,490,504

Special Pay-Incentives 31,052 36,909 37,134 36,037


FICA Taxes 980,775 730,990 812,181 742,896

Retirement Contributions 2,391,809 2,089,665 2,290,870 2,114,151






Lawn Maint 25,193 23,765 25,144 23,765

Pest Control - - 75 -


Smoke Alarm - 1,831 - 1,831

Central/Indirect Srvs 1,695,947 2,012,998 1,695,947 2,113,648

Travel & Per Diem 12,500 12,500 7,118 12,500

Telephone 82,345 95,333 95,333 95,333

Postage 100 100 27 100







R/M-Bldgs-Gen 200,000 467,356 205,732 365,875

R/M-Bldgs-Air Conditioning 15,000 37,500 - 22,500


R/M-Equip 97,400 97,400 43,844 97,400

R/M-Vehicles 199,274 237,028 227,912 237,028



Promo Activities-Gen 400 400 33 400



Advertising - Employment - 100 75 100

Office Supplies 20,501 20,501 8,620 20,501








ADOPTEDBUDGET


BUDGETPLANNED





Propane 7,371 9,000 8,744 9,000


Computer Software - - 945 -

Programs 8,000 2,500 1,640 2,500


Books/Pubs/Subs 11,900 15,000 9,496 15,000




Equipment 1,267,000 1,536,000 1,152,520 845,000


Rsv-Contingency-Gen 608,551 1,508,823 - 1,434,998


Rsv-Future Capital Outlay 460,017 1,675,548 - -








ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESInterfund Trf-IT Equipment Replacement 38,125 - 38,125 -

Interfund Trf-Capital Projects - 4,290 46,290 4,290




FUND: LITTLE GASPARILLA ISLAND FIRE SRVC - 1196




ADOPTEDBUDGET


BUDGETPLANNED







TOTAL REVENUES 223,886 224,260 216,530 224,156



FUND: LITTLE GASPARILLA ISLAND FIRE SRVC - 1196

DEPARTMENT: Little Gasparilla Island Fire Srvc - 232606



ADOPTEDBUDGET


BUDGETPLANNED



Telephone 2,520 2,520 2,520 2,520







FUND: CHARLOTTE COUNTY HEALTH - 1198




ADOPTEDBUDGET


BUDGETPLANNED


Interest Earnings-Investments 2,000 - 1,403 -




Less 5% New Rev-FS 129.01(2)b (62,793) (68,927) - (72,374)

TOTAL REVENUES 1,257,316 1,569,624 1,150,808 1,883,297







ADOPTEDBUDGET


BUDGETPLANNED


Janitorial - 44,308 57,450 44,308

Landscaping 10,807 11,131 - 11,131

Lawn Maint 1,820 1,820 12,562 1,820

Pest Control 1,000 800 725 800

Smoke Alarm 216 216 215 216



R/M-Bldgs-Gen 5,500 12,000 7,808 12,000





R/M-Equip 1,130 1,585 2,031 1,585









DEPARTMENT: Eden Required - 999999



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRsv-Fiscal Stabilization 173,981 351,703 - 633,032




FUND: BOCA GRANDE ST/DR-MAINT - 1215




ADOPTEDBUDGET


BUDGETPLANNED


Interest Earnings-Investments 588 624 1,030 637





Less 5% New Rev-FS 129.01(2)b (5,534) (5,528) - (5,528)

TOTAL REVENUES 244,742 255,433 108,607 259,215



FUND: BOCA GRANDE ST/DR-MAINT - 1215

DEPARTMENT: Street /Drain Unit-Maintenance - 445405



ADOPTEDBUDGET


BUDGETPLANNED



Travel & Per Diem 300 300 150 300



Postage - - 72 -




Road & Bridge Materials 942 10 - 10

Sign Materials 237 135 2,716 135







FUND: BURNT STORE VIL ST DR-MAINT - 1226




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (14,252) (14,233) - (14,212)

TOTAL REVENUES 670,661 549,764 283,360 472,254



FUND: BURNT STORE VIL ST DR-MAINT - 1226




ADOPTEDBUDGET


BUDGETPLANNED



Landscaping 192,975 30,000 24,095 30,000











Sign Materials 1,200 392 331 392


Principal Pymts 120,000 120,000 120,000 120,000

Interest Pymts 27,000 46,477 10,570 19,000


Rsv-Cash Carried Forward 134,132 54,976 - -

Rsv-Future Capital Outlay 24,701 56,270 - -




FUND: CHARLOTT RANCHETTS ST/DR-MAINT - 1236




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (11,147) (11,152) - (11,150)

TOTAL REVENUES 275,740 303,653 221,325 291,486



FUND: CHARLOTT RANCHETTS ST/DR-MAINT - 1236




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESLegal Srvs - - 248 -


Grading 130,000 130,000 294,793 130,000













FUND: COOK & BOWN ST-MAINT - 1245




ADOPTEDBUDGET


BUDGETPLANNED





Debt Proceeds 200,000 250,000 - -


Projected Beginning Balance 930,019 1,006,625 - 281,913

Less 5% New Rev-FS 129.01(2)b (5,861) (5,872) - (5,779)

TOTAL REVENUES 1,241,382 1,368,191 121,482 391,715



FUND: COOK & BOWN ST-MAINT - 1245




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESOther Contractual Srvs 46 5,046 - 46

Paving 875,920 962,457 - -

Grading 20,000 20,000 14,713 -




R/M-Other - - - 25,200



Road & Bridge Materials 4,420 706 442 706

Sign Materials 189 57 - 57

Principal Pymts 20,000 - - 25,000

Interest Pymts 13,403 8,750 - 8,004







FUND: DEEP CREEK N-URB ST/DR-MAINT - 1256




ADOPTEDBUDGET


BUDGETPLANNED





Debt Proceeds 7,000,000 1,775,000 2,000,000 -



Less 5% New Rev-FS 129.01(2)b (83,155) (83,281) - (83,051)

TOTAL REVENUES 12,094,008 6,926,743 3,639,134 4,487,022



FUND: DEEP CREEK N-URB ST/DR-MAINT - 1256




ADOPTEDBUDGET


BUDGETPLANNED


Drainage 1,015,000 1,015,000 152,531 -


Paving 6,803,878 3,318,877 1,762,502 1,433,922





R/M-Other 338,000 - 85,655 168,000





Sign Materials 11,321 1,679 4,281 1,679

Principal Pymts 200,000 342,500 - 520,000

Interest Pymts 380,069 107,011 9,333 161,201


Rsv-Cash Carried Forward 1,414,141 692,674 - 305,310

Rsv-Future Capital Outlay - 89,774 - 1,106,369




FUND: DON PEDRO/KNIGHTS ISLS ST/DR - 1265




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESAd Valorem Taxes 598,837 507,708 545,941 533,093







Less 5% New Rev-FS 129.01(2)b (29,953) (25,797) - (27,029)

TOTAL REVENUES 2,676,164 2,769,667 568,009 2,809,889



FUND: DON PEDRO/KNIGHTS ISLS ST/DR - 1265




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESProfessional Srvs-Gen 75,000 150,000 - 105,000

Engineering - 50,000 - -

Other Contractual Srvs 1,015,000 52,000 - 22,000

Paving - 350,000 - 531,895

Grading 20,000 20,000 171,840 20,000


Travel & Per Diem 30,000 30,000 43,990 30,000










Rsv-Future Capital Outlay 607,900 1,455,517 - 1,490,141




FUND: ENGLEWOOD E N-URB ST/DR-MAINT - 1277




ADOPTEDBUDGET


BUDGETPLANNED





Misc Rev - - 269 -




Less 5% New Rev-FS 129.01(2)b (57,354) (57,212) - (57,120)

TOTAL REVENUES 3,056,382 3,148,277 1,187,994 2,893,715



FUND: ENGLEWOOD E N-URB ST/DR-MAINT - 1277




ADOPTEDBUDGET


BUDGETPLANNED



Drainage 50,000 50,000 - 50,000







Fees-Landfill 3,000 3,000 2,835 3,000



Sign Materials 20,789 6,079 3,114 6,079



Rsv-Future Capital Outlay 1,207,889 797,746 - 713,277




FUND: FARABEE ROAD ST/DR MAINT - 1285




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (1,228) (1,230) - (1,230)

TOTAL REVENUES 148,592 164,702 24,410 160,817



FUND: FARABEE ROAD ST/DR MAINT - 1285




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESOther Contractual Srvs - 5,000 - -














FUND: GARDENS GULF COVE ST/DR-MAINT - 1293




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (7,495) (7,521) - (7,521)

TOTAL REVENUES 589,679 711,993 148,853 697,859



FUND: GARDENS GULF COVE ST/DR-MAINT - 1293




ADOPTEDBUDGET


BUDGETPLANNED


Drainage 50,000 50,000 - 50,000









Imprv-Other Than Bldgs 50,000 50,000 - 50,000







FUND: GRTR PORT CHARLOTTE ST/DR-MAIN - 1300




ADOPTEDBUDGET


BUDGETPLANNED





Misc Rev - - 194 -

Interfund Trf-Capital Projects 986 986 986 986



Less 5% New Rev-FS 129.01(2)b (479,609) (480,383) - (478,939)

TOTAL REVENUES 23,111,604 25,950,455 9,501,754 22,074,877



FUND: GRTR PORT CHARLOTTE ST/DR-MAIN - 1300




ADOPTEDBUDGET


BUDGETPLANNED


Other Contractual Srvs 388,203 1,288,203 306,028 353,203

Drainage 250,000 341,000 30,421 341,000


Paving 10,439,315 11,210,146 3,428,584 9,677,895




Operating Exp-PubWrks 3,326,491 3,791,936 2,359,958 3,651,363


Utility Srv-Electricity - - 111 -

R/M-Other 332,231 332,231 424,122 228,000


Fees-Landfill 10,000 11,000 12,736 10,000



Sign Materials 70,928 30,379 11,781 30,379

Imprv-Other Than Bldgs 450,000 550,000 76,598 390,872



Rsv-Future Capital Outlay - - - 2,587,062




FUND: GROVE CITY ST/DR-MAINT - 1304




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (7,168) (7,161) - (7,113)

TOTAL REVENUES 725,083 809,809 143,984 588,639



FUND: GROVE CITY ST/DR-MAINT - 1304




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering - 85,000 - 44,200







Utility Srv-Electricity 2,500 2,500 - 2,500

Utility Srv-Traffic Signls/Lights - - 337 -






Imprv-Other Than Bldgs - - - 250,000







FUND: GULF COVE ST/DR-MAINT - 1308




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (67,705) (67,647) - (67,496)

TOTAL REVENUES 3,317,738 3,396,619 1,333,271 2,380,254



FUND: GULF COVE ST/DR-MAINT - 1308




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering - - - 125,000







Fees-Landfill 1,000 1,000 714 1,000



Sign Materials 6,541 3,758 2,870 3,758

Principal Pymts 1,360,000 1,360,000 1,360,000 680,000

Interest Pymts 181,675 159,855 62,376 181,675







FUND: HARBOUR HTS ST/DR-MAINT - 1315




ADOPTEDBUDGET


BUDGETPLANNED





Debt Proceeds 3,900,000 - - -



Less 5% New Rev-FS 129.01(2)b (47,292) (47,713) - (47,263)

TOTAL REVENUES 6,311,175 4,650,062 896,371 1,431,130



FUND: HARBOUR HTS ST/DR-MAINT - 1315




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering 2,604 - 6,234 -


Landscaping 35,000 35,000 - 35,000


Paving 3,263,000 3,263,000 - 228,000











Sign Materials 3,193 1,291 785 1,291




Principal Pymts - 270,000 - 270,000

Interest Pymts 136,561 86,444 - 78,106







FUND: LEMON BAY ST/DR-MAINT - 1355




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (11,323) (38,945) - (39,029)

TOTAL REVENUES 455,303 1,042,632 220,039 1,528,915



FUND: LEMON BAY ST/DR-MAINT - 1355




ADOPTEDBUDGET


BUDGETPLANNED


Drainage 25,000 25,000 - 25,000

















FUND: MANASOTA KEY ST/DR - 1373




ADOPTEDBUDGET


BUDGETPLANNED





Trnsfr In-EXS Fee/Prop Appr - - 850 -



Less 5% New Rev-FS 129.01(2)b (18,616) (19,698) - (20,532)

TOTAL REVENUES 1,765,000 1,960,899 351,677 1,548,475



FUND: MANASOTA KEY ST/DR - 1373




ADOPTEDBUDGET


BUDGETPLANNED







Postage - - 2,096 -

Utility Srv-Electricity - - 107 -


Utility Srv-Traffic Signls/Lights 4,000 4,000 2,302 4,000





Lighting Materials - - 10 -

Road & Bridge Materials 166 11 66 11



Imprv-Other Than Bldgs 1,176,028 1,172,653 - 611,849







FUND: NEAL ROAD ST/DR-MAINT - 1377




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (588) (589) - (588)

TOTAL REVENUES 19,764 28,914 11,849 23,055



FUND: NEAL ROAD ST/DR-MAINT - 1377




ADOPTEDBUDGET


BUDGETPLANNED







Interfund Trf-County Transportation - 3,000 - 5,400







FUND: NW CHARLOTTE N-URB ST/DR-MAINT - 1386




ADOPTEDBUDGET


BUDGETPLANNED






Debt Proceeds 5,825,000 4,800,000 - -



Less 5% New Rev-FS 129.01(2)b (190,814) (190,614) - (190,870)

TOTAL REVENUES 17,470,070 14,366,571 3,795,519 14,020,476



FUND: NW CHARLOTTE N-URB ST/DR-MAINT - 1386




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering - - 74,367 75,000


Paving 10,736,000 4,878,762 - 7,533,841





Rentals & Leases-Equip - - 4,995 -


Fees-Landfill 1,000 2,000 5,651 1,000



Sign Materials 7,690 4,618 5,301 4,618

Imprv-Other Than Bldgs 900,000 802,000 - 423,768

Principal Pymts - - - 480,000

Interest Pymts 203,795 167,995 - 153,675



Rsv-Future Capital Outlay - 3,886,723 - -




FUND: PEACE RIVER SHORES ST/DR-MAINT - 1399




ADOPTEDBUDGET


BUDGETPLANNED





Debt Proceeds - - 2,000,000 -



Less 5% New Rev-FS 129.01(2)b (23,111) (22,869) - (22,861)

TOTAL REVENUES 3,269,107 1,385,332 2,436,059 1,327,695



FUND: PEACE RIVER SHORES ST/DR-MAINT - 1399




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESOther Contractual Srvs 14,826 29,826 - 14,826

Paving 2,200,000 142,825 - -





R/M-Other - - - 95,000






Principal Pymts 133,333 133,333 - 133,333

Interest Pymts 70,602 70,950 9,333 63,156







FUND: PIRATE HARBOR ST/DR - 1406




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (2,683) (2,687) - (2,674)

TOTAL REVENUES 175,628 222,470 53,082 127,739



FUND: PIRATE HARBOR ST/DR - 1406




ADOPTEDBUDGET


BUDGETPLANNED



Landscaping - 50,000 - -















FUND: PLACIDA AREA ST/DR - 1408




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (8,076) (8,076) - (7,984)

TOTAL REVENUES 1,220,019 1,306,066 165,427 637,903



FUND: PLACIDA AREA ST/DR - 1408




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering 36,232 950 38,376 -











Imprv-Other Than Bldgs 325,000 460,300 211 -







FUND: PUNTA GORDA N-URB ST/DR-MAINT - 1412




ADOPTEDBUDGET


BUDGETPLANNED





Debt Proceeds 3,250,000 2,800,000 2,500,000 -



Less 5% New Rev-FS 129.01(2)b (78,057) (77,747) - (77,817)

TOTAL REVENUES 8,480,982 5,570,836 4,030,503 2,697,905



FUND: PUNTA GORDA N-URB ST/DR-MAINT - 1412




ADOPTEDBUDGET


BUDGETPLANNED



Paving 6,323,311 2,408,723 1,229,889 -





R/M-Other 84,000 153,000 8,280 150,000


Fees-Landfill 3,000 3,000 3,594 3,000



Sign Materials 6,332 2,494 1,476 2,494

Principal Pymts 250,000 250,000 - 530,000

Interest Pymts 241,009 266,220 11,666 161,953







FUND: ROTONDA HEIGHTS ST/DR - 1426




ADOPTEDBUDGET


BUDGETPLANNED





Debt Proceeds - - 1,700,000 -



Less 5% New Rev-FS 129.01(2)b (15,916) (15,599) - (15,593)

TOTAL REVENUES 3,049,081 781,077 2,018,821 775,738

3,049,081 781,077 NET DEPT EXPENDITURES/(REVENUES) 2,018,821 775,738


FUND: ROTONDA HEIGHTS ST/DR - 1426




ADOPTEDBUDGET


BUDGETPLANNED


Paving 2,359,758 - - -




R/M-Other - - - 163,058






Principal Pymts 170,000 170,000 - 170,000

Interest Pymts 84,426 46,141 7,933 43,937







FUND: ROTONDA LAKES ST/DR - 1428




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (19,402) (19,392) - (19,379)

TOTAL REVENUES 1,147,160 1,124,541 384,762 1,043,679



FUND: ROTONDA LAKES ST/DR - 1428




ADOPTEDBUDGET


BUDGETPLANNED








Sign Materials 2,085 781 2,407 781

Row Acquisition - - 104 -

Principal Pymts 175,000 350,000 525,000 350,000

Interest Pymts 37,390 39,676 13,986 25,890







FUND: ROTONDA MEADOWS & VILLAS ST/DR MAINT - 1430




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESSpecial Assmnt Fees-Service - - 281,559 -






Less 5% New Rev-FS 129.01(2)b (515) (34) - (25)

TOTAL REVENUES 3,630,911 202,232 310,418 152,406



FUND: ROTONDA MEADOWS & VILLAS ST/DR MAINT - 1430




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESLegal Srvs - - 4,043 -

Other Contractual Srvs 2,926 2,926 - -

Paving 3,220,474 - - -


Equip Repl Charges-PubWrks 5,296 4,322 1,037 -


Advertising-Legal 150 150 356 -

Fees-Landfill 500 500 422 -


Road & Bridge Materials 1,536 1,166 354 -

Sign Materials 4,439 1,553 221 -







FUND: ROTONDA SANDS NORTH ST/DR - 1432




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (13,566) (13,564) - (13,558)

TOTAL REVENUES 737,774 759,459 269,187 719,981



FUND: ROTONDA SANDS NORTH ST/DR - 1432




ADOPTEDBUDGET


BUDGETPLANNED






Fees-Landfill 500 2,926 - 500




Principal Pymts 175,000 175,000 350,000 175,000

Interest Pymts 37,390 33,782 15,963 25,890







FUND: ROTONDA W ST/DR-MAINT - 1438




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (45,059) (45,085) - (44,896)

TOTAL REVENUES 3,683,400 3,789,803 896,301 2,989,987







ADOPTEDBUDGET


BUDGETPLANNED



Drainage 50,000 50,000 131,655 50,000








Fees-Landfill 500 1,000 1,102 500


Lighting Materials - - 6,394 -


Sign Materials 3,223 3,730 732 3,730










DEPARTMENT: Beautification - 445406



ADOPTEDBUDGET


BUDGETPLANNED


Other Contractual Srvs 160,000 - - -

Operating Exp-PubWrks 11,323 11,323 - 11,323

Imprv-Other Than Bldgs 128,000 - - -




TOTAL EXPENDITURES 1,127,598 1,259,991 - 988,800

1,127,598 1,259,991 NET DEPT EXPENDITURES/(REVENUES) - 988,800


FUND: SANDHILL AREA MSTU - 1443




ADOPTEDBUDGET


BUDGETPLANNED





Trnsfr In-EXS Fee/Prop Appr - - 206 -



Less 5% New Rev-FS 129.01(2)b (4,462) (4,496) - (4,725)

TOTAL REVENUES 1,092,568 1,192,497 86,288 1,276,728



FUND: SANDHILL AREA MSTU - 1443




ADOPTEDBUDGET


BUDGETPLANNED


Operating Exp-PubWrks - - 39 -





Rsv-Future Capital Outlay 980,796 948,460 - 1,015,568




FUND: S BURNT STORE ST/DR-MAINT - 1446




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (6,222) (34,533) - (34,632)

TOTAL REVENUES 785,462 849,272 127,984 1,413,934



FUND: S BURNT STORE ST/DR-MAINT - 1446




ADOPTEDBUDGET


BUDGETPLANNED



Specialty Mowing 10,000 - - -




Utility Srv-Water/Sewer 2,000 2,000 80 2,000





Lighting Materials - - 108 -







TOTAL EXPENDITURES 785,462 849,272 770,284 1,413,934



FUND: SOUTH GULF COVE BEAUTIFICATION MSBU - 1452




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (18,423) (18,406) - (18,360)

TOTAL REVENUES 982,548 791,348 365,958 521,338



FUND: SOUTH GULF COVE BEAUTIFICATION MSBU - 1452

DEPARTMENT: Beautification - 445406



ADOPTEDBUDGET


BUDGETPLANNED




Equip Repl Charges-PubWrks 937 949 367 949


Reimb-Parks & Recreation - - 502 -




Fees-Landfill - - 90 -




Imprv-Other Than Bldgs 454,006 100,000 267,146 -






FUND: S GULF COVE N-URB ST/DR-MAINT - 1454




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESSpecial Assmnt Fees-Service 2,299,088 759,368 745,261 759,368

Special Assmnt Fees-Srv/Sidewalk - 601,048 - 601,048

Special Assmnt Fees-Srv/Paving PH1 - 939,872 - 939,872




Misc Rev - - 365 -


Debt Proceeds 12,211,000 4,759,000 - -



Less 5% New Rev-FS 129.01(2)b (115,136) (116,415) - (115,615)

TOTAL REVENUES 17,246,282 16,725,611 773,362 10,355,912



FUND: S GULF COVE N-URB ST/DR-MAINT - 1454




ADOPTEDBUDGET


BUDGETPLANNED



Specialty Mowing 10,000 80,000 - 80,000

Paving 6,200,000 5,986,481 - -






R/M-Other - - - 480,000


Fees-Landfill 1,000 2,000 1,361 1,000



Sign Materials 5,025 1,711 2,258 1,711

Imprv-Other Than Bldgs 5,854,473 5,222,081 807,564 5,314,156

Principal Pymts - 600,000 - 1,075,900

Interest Pymts 427,354 358,612 - 325,891

Rsv-Contingency-Gen 1,724,628 1,672,561 - 514,176

Rsv-Cash Carried Forward 1,457,173 1,271,241 - 514,176

Rsv-Future Capital Outlay - - - 1,515,612




FUND: S PUNTAGORDA HTS ST/DR-MAINT - 1458




ADOPTEDBUDGET


BUDGETPLANNED


Interest Earnings-Investments 181 771 1,796 2,002



Debt Proceeds 1,895,000 1,700,000 - -



Less 5% New Rev-FS 129.01(2)b (11,012) (11,042) - (11,103)

TOTAL REVENUES 2,430,269 2,408,148 212,996 747,571



FUND: S PUNTAGORDA HTS ST/DR-MAINT - 1458




ADOPTEDBUDGET


BUDGETPLANNED


Paving 1,646,760 1,646,760 - -










Interest Pymts 66,338 59,453 - 54,386







FUND: S PUNTAGORDA HTS E ST/DR-MAINT - 1462




ADOPTEDBUDGET


BUDGETPLANNED







Less 5% New Rev-FS 129.01(2)b (2,758) (2,753) - (2,751)

TOTAL REVENUES 386,619 405,268 56,521 388,598



FUND: S PUNTAGORDA HTS E ST/DR-MAINT - 1462




ADOPTEDBUDGET


BUDGETPLANNED
















FUND: S PUNTAGORDA HTS W ST/DR-MAINT - 1466




ADOPTEDBUDGET


BUDGETPLANNED


Interest Earnings-Investments 945 1,752 3,327 2,814



Debt Proceeds 1,877,000 1,800,000 - -



Less 5% New Rev-FS 129.01(2)b (11,494) (11,529) - (11,582)

TOTAL REVENUES 2,691,847 2,831,517 225,398 990,735



FUND: S PUNTAGORDA HTS W ST/DR-MAINT - 1466




ADOPTEDBUDGET


BUDGETPLANNED


Paving 1,902,260 1,817,998 - -










Interest Pymts 65,681 62,924 - 57,460







FUND: SUNCOAST BLVD ST/DR - 1474




ADOPTEDBUDGET


BUDGETPLANNED





Debt Proceeds 132,000 132,000 - -



Less 5% New Rev-FS 129.01(2)b (1,442) (1,445) - (1,455)

TOTAL REVENUES 193,300 212,107 28,304 232,052



FUND: SUNCOAST BLVD ST/DR - 1474




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESPaving 114,420 105,236 - 114,840



Equip Repl Charges-PubWrks 462 548 71 597






Interest Pymts 4,604 4,604 - 4,211

Interfund Trf-County Transportation - - 2,600 -







FUND: TOWN ESTATES ST/DR - 1488




ADOPTEDBUDGET


BUDGETPLANNED


Interest Earnings-Investments 995 1,187 2,055 1,117





Less 5% New Rev-FS 129.01(2)b (3,447) (3,468) - (3,465)

TOTAL REVENUES 334,848 393,190 111,795 369,727



FUND: TOWN ESTATES ST/DR - 1488




ADOPTEDBUDGET


BUDGETPLANNED











Principal Pymts - - 164,800 -








FUND: TROPICAL GULF ACRES ST/DR-MAIN - 1494




ADOPTEDBUDGET


BUDGETPLANNED





Debt Proceeds - - 451,700 -



Less 5% New Rev-FS 129.01(2)b (36,970) (36,964) - (36,960)

TOTAL REVENUES 1,072,762 1,256,063 1,146,637 1,167,783



FUND: TROPICAL GULF ACRES ST/DR-MAIN - 1494




ADOPTEDBUDGET


BUDGETPLANNED


Paving - - 303,752 -


Grading 100,000 225,000 127,856 225,000








Sign Materials 4,016 1,734 1,251 1,734

Principal Pymts 226,100 225,600 1,130,000 -

Interest Pymts 52,058 13,160 13,265 -







FUND: CHARLOTTE HARBOR EVENT CENTER - 1701

DEPARTMENT: Charlotte Harbor Event Center - 794502



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESRentals-Facilities 438,050 554,749 562,844 586,911


TOTAL REVENUES 968,242 1,233,808 1,015,302 1,258,667



Pest Control 1,800 1,800 3,050 1,800

Security 192 192 191 192

Smoke Alarm 215 215 215 215


Telephone 1,754 1,801 1,801 1,801


Utility Srv-Gas - 2,541 2,541 2,541



Rentals & Leases-Equip 2,000 - - -

R/M-Bldgs-Gen 25,000 25,000 29,222 25,000



R/M-Imprv Other than Bldgs 600 600 400 600

R/M-Equip 7,000 7,000 1,666 7,000

R/M-Vehicles 1,500 1,773 1,705 1,773



Propane 181 181 149 181




FUND: CHARLOTTE HARBOR EVENT CENTER - 1701

DEPARTMENT: Event Center Food & Beverage - 794504



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESRentals-Concessions 641,871 724,000 781,334 745,720

F&B Service Credit 99,740 108,400 110,204 111,652

TOTAL REVENUES 741,611 832,400 891,538 857,372

EXPENDITURESProfessional Srvs-Gen 23,858 59,703 - 69,424


Other Contrct Svc-SMG/COGS 189,061 220,860 232,396 227,486

Other Contrct Svc-F&B Direct Event Costs 195,849 203,349 184,143 209,450




FUND: STADIUM IMPROVEMENT-M & O - 1706




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESInterest Earnings-Investments 2,400 - 2,824 -

Interest Earnings-L.G.S.F.T.F. 300 - 1,213 -

Net Incr/Decr Fair Mkt Value-Investments 200 - 3 -

TOTAL REVENUES 2,900 - 4,039 -




DEPARTMENT: Charlotte Sports Park - M&O - 794507



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Special Events 3,000 2,000 3,884 2,000

Rentals-Stadium 13,000 8,000 8,010 8,000

Rentals-Stadium-Ripken/Rays 40,000 - 50,000 -

Rentals-Fields 13,000 8,000 10,160 8,000

Rentals-Facilities - - 2,640 -

Rentals-Park, Open Space 1,500 900 919 900

Rentals-Concessions 2,000 - - -

Fees-Game-Ripken/Rays 32,000 32,000 63,500 32,000

Fees-Tickets-Ripken/Rays 4,000 - - -

Fees-Parking Lot 5,000 - 900 -

Othr Cult/Rec-Concession 1,000 - 45 -

Misc Rev - - 2,011 -

Utility Reimb-Ripken/Rays 70,000 - 71,925 -

Fuel Reimb-Ripken/Rays 7,000 2,400 2,475 2,400


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

TOTAL REVENUES 1,422,915 1,736,678 1,395,301 1,758,953




Overtime Pay - 12,000 11,563 12,000


FICA Taxes 15,485 36,238 13,942 37,706






Engineering - - 8,713 -


Janitorial 2,400 5,000 4,112 5,000

Lawn Maint 24,000 24,000 21,000 24,000

Pest Control 2,705 2,845 2,845 2,845

Security 15,500 62,775 11,237 62,775

Smoke Alarm 200 216 215 216


Telephone 2,771 3,653 3,653 3,653







ADOPTEDBUDGET


BUDGETPLANNED




R/M-Bldgs-Gen 32,914 32,914 31,012 32,914





R/M-Equip 20,000 25,000 23,110 25,000

R/M-Vehicles 14,488 8,518 8,190 8,518

Printing & Binding - 3,000 1,971 3,000


Office Supplies 1,550 910 752 910





Insecticides & Pesticides - 400 322 400


Landscaping Supplies - 2,500 2,140 2,500


Propane 12,868 10,000 9,345 10,000


Programs 5,000 3,550 2,812 3,550

Employee Safety Gear 1,000 500 246 500

Sign Materials - 1,000 1,055 1,000



Interfund Trf-Capital Projects - 39,726 - 39,726








ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESInterfund Trf-Capital Projects - - 39,726 -




FUND: STADIUM IMPROVEMENT DEBT SERVICE - 2006




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESTelecommunications 5,290,112 5,290,112 5,007,885 5,290,112




Contributions-Rays 340,475 304,190 375,704 266,815

Interfund Trf-Tourist Development 924,312 - 623,320 -

Interfund Trf-Tourist Dev 4th & 5th Cent - 1,017,163 - 1,057,888

Interfund Trf-Impact Fees 51,016 - - -

Interfund Trf-Stadium Improvement 500,004 500,004 500,004 500,004

TOTAL REVENUES 7,112,219 7,111,469 6,513,655 7,114,819



FUND: STADIUM IMPROVEMENT DEBT SERVICE - 2006

DEPARTMENT: Stadium Improvement - 794506



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESPrincipal Pymts 1,025,000 1,055,000 1,000,000 1,090,000

Interest Pymts 797,107 766,357 827,106 734,707





FUND: SERIES 2008 (GOB) DEBT SERVICE FUND - 2007




ADOPTEDBUDGET


BUDGETPLANNED






Trnsfr In-EXS Fee/Tax Collect 20,000 20,000 - 20,000


Less 5% New Rev-FS 129.01(2)b (133,118) (153,193) - (160,852)

TOTAL REVENUES 3,266,391 3,341,099 3,245,487 3,345,343



FUND: SERIES 2008 (GOB) DEBT SERVICE FUND - 2007

DEPARTMENT: Land Acquisition - 310711



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESPrincipal Pymts 2,570,000 2,625,000 2,520,000 2,685,000

Interest Pymts 651,621 597,130 705,057 541,374

Other Debt Service Costs 1,000 1,000 800 1,000





FUND: CAPITAL PROJECTS FUND - 3001




ADOPTEDBUDGET


BUDGETPLANNED


SSRev Racing Monies 90,000 297,667 297,667 297,667

Fees-Parking Lot-Boat Ramps 298,000 98,000 97,333 98,000

Interest Earnings 50,000 50,000 12,789 50,000




Misc Rev 50,000 25,000 25,000 -

Misc Rev-Energy Rebates - - 1,302 -




Interfund Trf-Charlotte Public Safety 740,045 65,648 67,161 65,648

Interfund Trf-Parkside CRA - 284,113 - 298,318

Interfund Trf-Impact Fees 1,444,859 500,267 1,520,672 231,216

Interfund Trf-Fire Rescue - 4,290 46,290 4,290

Interfund Trf-Stadium Improvement M&O - 39,726 39,726 39,726

Interfund Trf-CCU-Operating - 28,186 28,186 28,186

Interfund Trf-Vehicle Mainteneance 120,000 120,000 - 50,000

Debt Proceeds - 4,500,000 - -


Less 5% New Rev-FS 129.01(2)b (948,150) (983,922) - (1,032,004)

TOTAL REVENUES 51,191,121 43,009,138 18,544,296 35,778,500







ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESProfessional Srvs-Gen - - 11,360 -

Engineering 816,340 491,700 453,142 280,000


Personal Srvs-InterDept 69,055 84,520 743 22,000

Incentives - Development - - 50,000 -

Imprv-Other Than Bldgs 1,018,350 675,685 274,665 1,100,000

Principal Pymts 245,000 245,000 245,000 245,000

Interest Pymts 44,000 40,552 46,932 33,000


Interfund Trf-Gulf Cove Ww 2,788 2,788 2,788 2,788

Interfund Trf-Manchester Ww 10,562 10,562 10,562 10,562

Interfund Trf-NW Charlotte Ww-Maint 84,818 84,818 84,818 84,818

Interfund Trf-South Gulf Cove WW-M 15,121 15,121 15,121 15,121

Interfund Trf-Englewood E N-Urb 31,524 31,524 31,524 31,524

Interfund Trf-Grtr Port Charlotte-Maint 986 986 986 986

Interfund Trf-NW Charlotte S/D 75,631 75,631 75,631 75,631

Interfund Trf-S Gulf Cove-Maint 1,271 1,271 1,271 1,271





DEPARTMENT: IT Equipment Replacement - 143102



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESInterfund Trf-IT Equipment Replacement 690,000 935,000 1,131,000 875,000

TOTAL EXPENDITURES 690,000 935,000 1,131,000 875,000

690,000 935,000 NET DEPT EXPENDITURES/(REVENUES) 1,131,000 875,000






ADOPTEDBUDGET


BUDGETPLANNED



R/M-Bldgs-Gen - - 30,242 -

R/M-Imprv Other than Bldgs - - 149 -

Bldg Renovation-Under $100,000 500,000 - 24,035 -


Buildings-Const and/or Imprv 2,781,334 4,753,719 48,013 3,641,053

Imprv-Other Than Bldgs 3,461,144 - - -

Equipment 93,000 - 35,228 -








ADOPTEDBUDGET


BUDGETPLANNED


Buildings-Const and/or Imprv 1,085,656 - 3,758 -


Equipment 35,000 - - -


1,383,156 - NET DEPT EXPENDITURES/(REVENUES) 70,261 -






ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering 800,000 1,939,279 361,409 -

Bldg Renovation-Under $100,000 200,000 - 9,844 -

Land Acquisition - 1,399,140 260 -










ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESProfessional Srvs-Gen 12,876 453,768 47,489 -


Buildings-Const and/or Imprv 16,530 - 712,166 3,150,000


Equipment 389,639 381,690 - -

TOTAL EXPENDITURES 419,045 843,200 766,179 3,150,000







ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEquipment 858,612 611,336 5,720 625,000





DEPARTMENT: Environmental Lands Mgmt - 310722



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEquipment - 143,778 119,186 -

TOTAL EXPENDITURES - 143,778 119,186 -

- 143,778 NET DEPT EXPENDITURES/(REVENUES) 119,186 -



DEPARTMENT: CCU-Engineering - 378003



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRegular Salaries & Wages - - (36) -

FICA Taxes - - (3) -

Retirement Contributions - - (3) -

Life & Health Insurance - - (21) -

Workers' Compensation - - (1) -

Engineering 90,000 - - -

Bldg Renovation-Under $100,000 - - 7,963 -






DEPARTMENT: BCC Cnt Function-Human Services - 610207



ADOPTEDBUDGET


BUDGETPLANNED


R/M-Bldgs-Gen - - 88,196 -


Buildings-Const and/or Imprv 320,318 - 65,657 -








ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESBuildings-Const and/or Imprv - 320,318 - -

TOTAL EXPENDITURES - 320,318 - -

- 320,318 NET DEPT EXPENDITURES/(REVENUES) - -



DEPARTMENT: Libraries - 794402



ADOPTEDBUDGET


BUDGETPLANNED



R/M-Bldgs-Gen - 265,500 - -

Buildings-Const and/or Imprv 294,000 - - -

TOTAL EXPENDITURES 294,000 265,500 21,598 -

294,000 265,500 NET DEPT EXPENDITURES/(REVENUES) 21,598 -



DEPARTMENT: Charlotte Harbor Event Center - 794502



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEquipment-Under $1000 Each - - 203,025 -

Buildings-Const and/or Imprv 102,155 - 42,348 -

Equipment 325,127 - - -








ADOPTEDBUDGET


BUDGETPLANNED


R/M-Bldgs-Gen - - 8,539 -







DEPARTMENT: Parks and Recreation - 794602



ADOPTEDBUDGET


BUDGETPLANNED


Engineering 120,287 - 31,629 -


R/M-Bldgs-Gen - - 101,019 -



Land Acquisition 224,000 - 291,546 -

Buildings-Const and/or Imprv 2,212,328 1,372,911 47,821 -


Equipment 1,694,560 - 95,697 127,000








ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESProfessional Srvs-Gen 619,119 665,229 344,560 -

R/M-Bldgs-Gen - - 43,588 -

Buildings-Const and/or Imprv - 8,210,000 - 6,157,500








ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESInterfund Trf-General Fund 372,777 172,777 372,777 172,777

Interfund Trf-Murdock Village Redev 4,938,131 4,200,000 4,938,131 4,200,000

Interfund Trf-Series 2008 (GOB) Debt Srv 559,740 287,480 691,251 146,191

Interfund Trf-Stadium Improvement 50,000 50,000 50,000 50,000


Rsv-Cash Carried Forward 5,119,112 - - -

Rsv-Future Capital Outlay 869,059 - - -




FUND: ROAD IMPROVEMENT FUND - 3005




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESCnty Ninth-Cent Fuel Tax 778,250 835,031 818,658 843,381

Local Option-Transp 3,612,321 3,876,620 3,800,607 3,915,386

Fed Grant-Transp/Othr - - 115,267 -

State Grant-Trans Othr 985,000 - - -

State Grant-Capital/Trans Othr - 3,008,349 1,632,446 -




Interfund Trf-Impact Fees 1,456,000 1,858,982 4,767,612 765,563

Debt Proceeds - 31,000,000 7,459,300 -


Less 5% New Rev-FS 129.01(2)b (220,429) (245,583) - (245,438)

TOTAL REVENUES 37,705,018 72,940,447 18,883,818 49,183,042



FUND: ROAD IMPROVEMENT FUND - 3005

DEPARTMENT: Road Improvements - 445601



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering 3,574,238 3,565,334 2,121,429 -



Operating Exp-PubWrks 1,581,229 2,658,958 889,581 15,000



Row Acquisition 9,624,298 19,705,021 653,426 -


Principal Pymts 748,200 975,000 8,207,200 1,975,000

Interest Pymts 120,000 458,493 110,507 961,831





FUND: STADIUM IMPROVEMENT FUND - 3006




ADOPTEDBUDGET


BUDGETPLANNED


Interest Earnings-L.G.S.F.T.F. 100 50 380 50


Interfund Trf-Tourist Development 100,268 - - -



TOTAL REVENUES 227,519 50,550 51,263 50,550




DEPARTMENT: Stadium Improvement - 794506



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESState Grant-Cult/Rec 500,004 500,004 500,004 500,004

Contributions-Rays 50,000 50,000 50,000 50,000

Contributions-Ripken - - 4,600 -


TOTAL REVENUES 550,004 650,185 554,604 623,885

EXPENDITURESR/M-Bldgs-Gen 225,668 25,000 31,745 25,000



Sign Materials - - 228 -

Imprv-Other Than Bldgs - 50,000 38,577 50,000

Other Debt Service Costs 550 1,850 1,850 1,850

Interfund Trf-Stadium Imp Debt Srv 500,004 500,004 500,004 500,004


176,218 (23,331)NET DEPT EXPENDITURES/(REVENUES) 35,121 2,969



DEPARTMENT: Stadium Improvement-Reserve - 794906



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESR/M-Imprv Other than Bldgs - - 7,664 -









ADOPTEDBUDGET


BUDGETPLANNED





FUND: SALES TAX EXTENSION 2009 - 3008




ADOPTEDBUDGET


BUDGETPLANNED





Less 5% New Rev-FS 129.01(2)b (7,500) (2,500) - (750)

TOTAL REVENUES 34,087,794 16,002,822 331,631 6,382,333







ADOPTEDBUDGET


BUDGETPLANNED


Operating Exp-PubWrks 165,051 130,208 42,842 -

Row Acquisition 4,263,062 540,186 822,292 -










ADOPTEDBUDGET


BUDGETPLANNED

REVENUESOne-Cent Sales Tax Surchrg 22,015,253 22,015,253 24,208,144 22,015,253




Debt Proceeds 14,139,379 24,818,904 - -


Less 5% New Rev-FS 129.01(2)b (1,102,013) (1,102,013) - (1,102,013)

TOTAL REVENUES 66,860,498 90,024,056 24,369,801 64,501,493







ADOPTEDBUDGET


BUDGETPLANNED


Buildings-Const and/or Imprv 5,750,000 5,750,000 - 2,875,000








ADOPTEDBUDGET


BUDGETPLANNED





Equipment 9,354,348 8,845,438 33,852 6,634,079





DEPARTMENT: Charlotte Harbor Redev-CIP - 410403



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESEngineering 150,000 - - -

Personal Srvs-InterDept 165,000 - - -

Land Acquisition 2,800,000 - 4,271,297 -


TOTAL EXPENDITURES 3,639,000 - 4,271,297 -

3,639,000 - NET DEPT EXPENDITURES/(REVENUES) 4,271,297 -






ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRegular Salaries & Wages - - 233 -

Salaries/Wages-Temporary - - 66 -


FICA Taxes - - 23 -



Engineering 923,887 868,498 201,733 651,374

Row Acquisition 7,502,234 6,604,709 2,059,692 4,953,532

Imprv-Other Than Bldgs 17,313,000 22,299,423 - 16,724,567








ADOPTEDBUDGET


BUDGETPLANNED



Buildings-Const and/or Imprv - 5,722,137 427,863 4,291,602





DEPARTMENT: Libraries - 794402



ADOPTEDBUDGET


BUDGETPLANNED




Equipment 500,000 500,000 - 375,000





DEPARTMENT: Parks and Recreation - 794602



ADOPTEDBUDGET


BUDGETPLANNED


Engineering 2,320,313 1,224,609 424,449 918,457


Row Acquisition 500,000 500,000 - 375,000

Buildings-Const and/or Imprv 2,205,308 18,765,312 - 14,073,984


Equipment 75,000 673,750 - 505,313








ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESProfessional Srvs-Gen 1,027,000 337,209 947,791 168,604


Equipment 350,000 350,000 - 680,000




FUND: INFRASTRUCTURE FUND - 3010




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESInterest Earnings-Investments - 5,000 - 1,000



TOTAL REVENUES - 7,950,005 - 7,308,505







ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESProfessional Srvs-Gen - 565,000 - 282,500

Land Acquisition - 720,000 - 360,000

Buildings-Const and/or Imprv - 6,425,268 - 6,425,268








ADOPTEDBUDGET


BUDGETPLANNED





FUND: GROWTH INCREMENT FUND - 3011




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESInterest Earnings-Investments - 2,000 - 2,000


Interfund Trf-Charlotte Public Safety - 1,975,177 - 2,073,936


Less 5% New Rev-FS 129.01(2)b - (124,751) - (130,988)

TOTAL REVENUES - 3,421,780 - 3,537,310







ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESBuildings-Const and/or Imprv - 2,500,000 - 1,000,000








ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRsv-Contingency-Gen - 921,780 - 2,537,310

TOTAL EXPENDITURES - 921,780 - 2,537,310

- 921,780 NET DEPT EXPENDITURES/(REVENUES) - 2,537,310


FUND: CHARLOTTE SANITATION DIST - 4001




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESChrgs for Srvs-Solid Waste 14,555,672 14,555,672 12,034,239 14,555,672

Chrg-Solid Waste/Non-Tax 132,000 132,000 133,666 132,000

Chrg-Solid Waste/Non-Tax-Don Pedro - - 1,353 -

Chrg-Solid Waste/Non-Tax-Boca Grande - - 458 -

Chrgs for Srvs-Solid Waste/Don Pedro - - 129,966 -

Chrgs for Srvs-Solid Waste/Boca Grande - - 105,883 -






Less 5% New Rev-FS 129.01(2)b (740,307) (740,420) - (740,389)

TOTAL REVENUES 14,456,396 14,940,033 12,525,986 14,814,872



FUND: CHARLOTTE SANITATION DIST - 4001

DEPARTMENT: Sanitation District - 363207



ADOPTEDBUDGET


BUDGETPLANNED


Other Contractual Srvs-Charlotte 11,038,615 - 9,408,778 -

Other Contractual Srvs-Don Pedro - - 121,482 -

Other Contractual Srvs-Boca Grande - 11,038,615 86,972 11,038,615

Other Contractual Srvs-Charlotte Non-Tax - - 101,695 -

Other Contractual Srvs-Boca Grnd Non-Tax - - 281 -

Other Contractual Srvs-Don Pedro Non-Tax - - 1,260 -



Fees-Landfill 2,728,342 2,728,342 2,250,901 2,728,342


Interfund Trf-Boca Grande Santiation 10,000 - - -

Interfund Trf-Don Pedro Sanitation 15,000 - - -





FUND: BOCA GRANDE SANITATION DISTRICT - 4003




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESChrg-Solid Waste/Non-Tax-Boca Grande 150 150 - 150

Chrgs for Srvs-Solid Waste/Boca Grande 110,080 116,080 - 118,080

Interest Earnings-Investments 75 89 - 80

Interest Earnings-L.G.S.F.T.F. 50 59 - 53

Interfund Trf-Charlotte Sanitation Distr 10,000 - - -

Trnsfr In-EXS Fee/Tax Collect 747 747 - 747


Less 5% New Rev-FS 129.01(2)b (5,555) (5,556) - (5,806)

TOTAL REVENUES 127,547 116,236 - 114,911



FUND: BOCA GRANDE SANITATION DISTRICT - 4003




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESOther Contractual Srvs-Boca Grande 91,776 91,776 - 91,776

Central/Indirect Srvs 987 1,001 - 1,051


Fees-Landfill 20,634 19,634 - 19,634

Collection Fee - Tax Collector 2,202 2,202 - 2,202

Rsv-Contingency-Gen 11,932 1,607 - 232




FUND: DON PEDRO SANITATION DISTRICT - 4005




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESChrg-Solid Waste/Non-Tax-Don Pedro 1,000 1,000 - 1,000

Chrgs for Srvs-Solid Waste/Don Pedro 135,634 135,634 - 135,634

Interest Earnings-Investments 111 151 - 211

Interest Earnings-L.G.S.F.T.F. 74 101 - 140

Interfund Trf-Charlotte Sanitation Distr 15,000 - - -

Trnsfr In-EXS Fee/Tax Collect 468 468 - 468


Less 5% New Rev-FS 129.01(2)b (6,864) (6,868) - (6,873)

TOTAL REVENUES 161,423 143,647 - 163,738



FUND: DON PEDRO SANITATION DISTRICT - 4005




ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESOther Contractual Srvs-Don Pedro 94,211 94,211 - 94,211

Central/Indirect Srvs 618 627 - 658


Fees-Landfill 12,928 12,928 - 12,928

Collection Fee - Tax Collector 2,713 2,713 - 2,713





FUND: CHARLOTTE COUNTY LANDFILL - 4011




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Solid Waste 5,029,305 5,029,305 4,792,010 5,029,305



Net Incr/Decr Fair Mkt Value-Investments 27,061 27,061 1,676 27,061

Surplus Furn, Fix & Equip 104,040 75,500 54,532 75,500

Sales-Othr Recyclables 50,417 15,000 11,483 15,000

Misc Rev 1,531 750 323 750

Misc Rev - Synagro 69,949 69,949 46,787 69,949

Misc Rev-Culture Fuels - - 300 -

Misc Rev-Settlements - - 4,368 -


Less 5% New Rev-FS 129.01(2)b (251,465) (251,465) - (251,465)

TOTAL REVENUES 27,138,288 30,033,995 5,096,338 28,558,630




DEPARTMENT: Sanitary Landfill - 363201



ADOPTEDBUDGET


BUDGETPLANNED



Accrued Compensated Absences - - (9,264) -

Overtime Pay 50,132 50,132 39,345 50,132

Accrued Compensated Absences 10,355 - 128 -

FICA Taxes 57,050 53,017 55,008 54,957


FRS - GASB 68 Pension-Contra - - 6,074 -


Life & Health Insurance - Retire/Subs - - 200 -


OPEB (Oth Post Employ Benefits) - - 9,220 -

Engineering 185,000 234,500 146,049 206,000


Janitorial 9,505 3,248 10,150 3,248


Lawn Maint 10,725 12,584 14,390 12,584

Mulching 10,000 10,000 - 10,000


Signage 987 1,000 - 1,000

Temporary Srvs 8,000 8,000 - 8,000

Tire Disposal 30,000 30,000 25,616 30,000

Treatment Plant Operations 364,492 320,000 310,126 320,000


Travel & Per Diem 4,500 4,500 1,457 4,500


Telephone 17,090 20,194 20,194 20,194

Admin Srvs-PubWrks 125,512 125,512 - 125,512



Postage 500 700 282 700






R/M-Bldgs-Gen 29,500 29,199 14,352 36,085

R/M-Bldgs-Air Conditioning - 1,000 699 1,000

R/M-Equip 133,000 142,000 151,607 146,000

R/M-Vehicles 1,795 6,553 6,301 6,553



DEPARTMENT: Sanitary Landfill - 363201



ADOPTEDBUDGET


BUDGETPLANNED

R/M-Methane Gas 80,000 80,000 19,526 80,000




Closure Charges 581,613 382,252 236,171 382,252

Credit Card Fees 4,725 6,000 5,984 6,000

Office Supplies 4,300 3,000 1,514 3,000










Equipment-Over $1,000/Under $5,000 Each 5,000 5,000 (857) 5,500

Depreciation Expense - - 1,078,322 -

NetBook Value Abandoned Assets - - 134,025 -


Equipment 162,000 1,354,530 26,420 574,452

Capital Outlay-Capitalized - - (42,573) -







DEPARTMENT: Landfill - CIP Projects - 363202



ADOPTEDBUDGET


BUDGETPLANNED


Equipment 1,453,000 - 366,972 -



1,453,000 - NET DEPT EXPENDITURES/(REVENUES) 52,548 -



DEPARTMENT: Illegal Dumping - 363301



ADOPTEDBUDGET


BUDGETPLANNED


Accrued Compensated Absences - - (60) -

Overtime Pay - 1,100 1,096 1,100

Accrued Compensated Absences 775 - - -

FICA Taxes 3,037 3,054 2,960 3,177





Community Cleanup 2,500 4,000 1,050 4,000

Signage 100 - - -

Travel & Per Diem 420 450 440 450


Telephone 1,683 1,813 1,813 1,813


R/M-Vehicles 3,793 3,817 3,671 3,817








Miscellaneous Supplies - 1,000 738 1,000









DEPARTMENT: Resources - 363303



ADOPTEDBUDGET


BUDGETPLANNED


Accrued Compensated Absences - - (56) -

Overtime Pay - 3,000 2,975 3,000

Accrued Compensated Absences 2,437 - 113 -

FICA Taxes 11,955 11,421 10,718 11,933





Travel & Per Diem 1,654 1,950 1,508 1,950


Telephone 29 10 10 10

Postage 1,400 - - -


R/M-Vehicles 4,038 8,074 7,763 8,074

Printing & Binding - - 1,877 -

Promo Activities-Gen 40,000 40,000 (18,558) 40,000

Equipment-Under $1000 Each - 800 - -








Equipment-Over $1,000/Under $5,000 Each - 1,200 - -






DEPARTMENT: Mid Cnty-Recycling & Trf Facility - 363311



ADOPTEDBUDGET


BUDGETPLANNED


TOTAL REVENUES 38,978 38,978 16,337 38,978




Overtime Pay 5,013 5,013 1,913 5,013

Accrued Compensated Absences 2,911 - - -

FICA Taxes 16,550 17,888 7,557 18,612





E-Waste 48,000 15,000 - 15,000

Hazardous Materials 48,000 48,000 44,609 48,000

Janitorial 1,764 465 - 465


Lawn Maint 4,806 4,806 4,726 4,806


Security 250 250 215 250

Sharps Disposal 4,850 8,000 8,191 8,000

Signage 300 300 (893) 300

Temporary Srvs 4,725 4,725 36,957 4,725


Travel & Per Diem 210 210 - -

Telephone 3,269 2,924 2,924 2,924




R/M-Bldgs-Gen 4,000 19,500 10,776 5,000

R/M-Equip 1,200 1,000 - 1,000

R/M-Vehicles 21,352 27,886 26,813 27,886


Office Supplies - - 109 -

Equipment-Under $1000 Each 750 1,000 1,086 1,000







DEPARTMENT: Mid Cnty-Recycling & Trf Facility - 363311



ADOPTEDBUDGET


BUDGETPLANNED





Equipment 6,000 - 11,294 10,000






DEPARTMENT: West Cnty-Recycling & Trf Facility - 363313



ADOPTEDBUDGET


BUDGETPLANNED


TOTAL REVENUES 31,532 31,532 16,761 31,532




Overtime Pay 4,456 4,456 4,188 4,456


FICA Taxes 15,930 11,730 12,435 12,221





E-Waste 45,000 15,000 - 15,000

Hazardous Materials 37,000 38,500 35,119 38,500

Janitorial 1,764 535 - 535


Lawn Maint 13,596 13,596 13,491 13,596

Pest Control 125 125 375 125

Security 125 216 215 216

Sharps Disposal 4,400 7,500 6,342 7,500

Signage 940 300 1,773 300

Temporary Srvs 4,725 4,725 39,554 4,725


Telephone 4,315 4,567 4,566 4,567



Self-Insurance Costs - 614 - 645

R/M-Bldgs-Gen 7,500 7,500 3,004 7,500

R/M-Vehicles 23,325 30,664 29,484 30,664












DEPARTMENT: West Cnty-Recycling & Trf Facility - 363313



ADOPTEDBUDGET


BUDGETPLANNED


Equipment - 10,000 20,182 -









ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESInterfund Trf-General Fund 10,000 - 10,000 -


Rsv-Landfill/Closure Requirements 11,528,160 11,910,412 - 12,292,664


Rsv-Future Vehicle Purchase 150,000 150,000 - 150,000

Rsv-Landfill/Long Term Care 1,660,464 1,660,464 - 1,660,464

Rsv-Landfill/Deep Well Closure 245,316 245,316 - 245,316




FUND: UTILITY SYSTEM-CCU OPERATING - 4031




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESFees-Developers Agreements-D.R.C. 15,450 15,000 8,326 15,450

Fees-Application 15,450 15,000 16,423 15,450

Interest Earnings 1,236 1,200 14,419 1,236

Interest Earnings-SunBank Trust Escrow 6,180 6,000 31,872 6,180



Net Incr/Decr Fair Mkt Value SunTrust Es - - (1,918) -


Interest-Oth(Assm't)-Vic Est/Mple Lf Cur 40,000 40,000 38,832 40,000

Surplus Furn, Fix & Equip 41,200 100,000 194,994 103,000

Recycling Program - Grease 33,475 32,500 22,038 33,475


Misc Rev-Leachate 367,766 310,000 310,126 319,300


Bad Debt Recovery 5,150 5,000 1,745 5,150

Reimburs-Personal Srvs-InterDept 128,750 1,500,000 1,496,678 1,545,000

Reimb-CCU/Rent 25,000 25,000 24,813 25,000

Misc Rev-Settlements - - 57,247 -

Interfund Trf-CCU-Sinking Fund - - 271,471 -


Nonop-Othr - - 1,330 -


Less 5% New Rev-FS 129.01(2)b (3,342,648) (3,525,279) - (3,579,962)

TOTAL REVENUES 13,320,322 9,992,873 2,578,191 12,055,522




DEPARTMENT: CCU-Administration - 378001



ADOPTEDBUDGET


BUDGETPLANNED



Overtime Pay 10,788 10,895 11,623 11,004


FICA Taxes 47,528 62,574 56,420 64,704





OPEB (Oth Post Employ Benefits) - - 74,400 -


Computer 1,000 1,000 - 1,000

Legal Srvs 100,000 - 48,850 -


Janitorial - 13,243 - 13,243

Landscaping - 12,323 - 12,323

Lawn Maint 18,180 6,216 18,348 6,216


Central/Indirect Srvs 1,609,897 3,305,214 1,609,897 3,989,495

Travel & Per Diem 2,205 5,150 2,983 5,150


Telephone 5,781 4,514 4,514 4,514


Postage 37,376 25,500 25,209 25,500






R/M-Bldgs-Gen 58,210 275,596 142,512 483,771


R/M-Vehicles 5,991 4,939 4,749 4,939

R/M-Other 35,790 51,000 4,074 51,000




Advertising-Legal 2,200 2,200 722 2,200

Uncollectable Debt Expense 200,000 200,000 344,914 200,000

Assessment Discount 8,500 8,500 8,232 8,500

License Reimbursement - - 145 -



DEPARTMENT: CCU-Administration - 378001



ADOPTEDBUDGET


BUDGETPLANNED


Rebates - Line Ext/Water - - 23,247 -

Rebates - Line Ext/Sewer - - 1,322 -

Office Supplies 5,300 5,300 3,392 5,300



Chemicals 300 - - -



Propane 270 150 150 150

Tools & Small Implements 100 - 3 -

Computer Software - 500 600 500


Books/Pubs/Subs 3,442 4,250 623 4,250




Depreciation Expense - - 12,861,634 -

NetBook Value Abandoned Assets - - 6,803 -

Equipment 15,000 81,854 40,512 15,000


G&A-Sewer Assistance 296,672 42,561 38,495 42,561






DEPARTMENT: CCU-Finance - 378002



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESMisc Rev-Refund Prior Year Exp 868,196 - - -

TOTAL REVENUES 868,196 - - -

EXPENDITURESRegular Salaries & Wages 456,435 - - -


FICA Taxes 34,917 - - -

Retirement Contributions 33,639 - - -

Life & Health Insurance 307,560 - - -

Other Contractual Srvs 240 - - -

Equipment 143,500 - - -

TOTAL EXPENDITURES 997,346 - - -

129,150 - NET DEPT EXPENDITURES/(REVENUES) - -






ADOPTEDBUDGET


BUDGETPLANNED



Overtime Pay 4,244 140,400 46,528 70,200


FICA Taxes 132,178 140,579 132,925 146,479




Personal Srvs-Capitalized - - (9,211) -

Computer 16,500 40,400 8,929 43,400

Engineering 1,223,500 195,000 70,089 205,000



Travel & Per Diem 3,385 10,000 1,480 10,000


Telephone 26,038 19,714 19,714 19,714





R/M-Vehicles 13,718 17,796 17,112 17,796

R/M-Other 4,500 4,500 628 4,500




Internal Labor - Capitalized - - (33,555) -

Office Supplies 11,341 13,000 11,661 14,000



Chemicals - - 325 -



Meters - 300 - 300


Computer Software 310 2,500 1,538 2,500

Employee Safety Gear 775 1,800 1,129 1,800

Books/Pubs/Subs 2,528 2,725 1,872 2,725









ADOPTEDBUDGET


BUDGETPLANNED

COGS-Water - 40,000 38,540 40,000

Imprv-Other Than Bldgs - 2,557,000 215,497 55,000

Equipment 19,000 19,000 27,554 19,000







DEPARTMENT: CCU-Business Services - 378005



ADOPTEDBUDGET


BUDGETPLANNED



Overtime Pay 5,684 - 6,120 -


FICA Taxes 48,116 50,269 45,295 52,504




Computer 268,209 276,679 23,684 272,879



Travel & Per Diem 2,710 3,710 396 3,710


Telephone 6,773 2,904 2,904 2,904

Postage 90 - 264 -


Rentals & Leases-Equip 50 - - -

Self-insurance Costs 257 - 257 -


R/M-Other 400 400 - 400



Uncollectable Debt Expense 2,000 - - -

Deposit Interest Exp 16,050 15,100 14,910 15,100

Office Supplies 8,240 8,240 8,847 8,240

Equipment-Under $1000 Each 500 500 13,966 500








Equipment 716,000 - - -





DEPARTMENT: CCU-Billing and Collections - 378006



ADOPTEDBUDGET


BUDGETPLANNED


Salaries/Wages-Part time 16,423 16,423 - 16,423


Overtime Pay 2,175 - 1,558 -


FICA Taxes 24,447 24,182 21,908 25,199




Computer 200 - 129,463 -



Telephone 3,490 1,442 1,442 1,442

Postage 394,000 301,560 301,560 301,560



Other Current Chrgs and Oblig 400 - 15 -

Credit Card Fees 15,000 1,000 30 1,000

Office Supplies 7,500 7,500 4,953 7,500

Equipment-Under $1000 Each - - 10,296 2,000



Equipment 25,000 25,000 - -

Computer Software-Capital - - 408,853 -






DEPARTMENT: CCU-Meter Services - 378008



ADOPTEDBUDGET


BUDGETPLANNED



Overtime Pay 2,011 - 4,862 -


FICA Taxes 39,735 32,633 29,590 34,033






Janitorial - 835 - 835

Specialty Mowing - 191 - 191


Travel & Per Diem 3,794 3,588 - 3,588


Telephone 14,909 13,031 13,031 13,031

Utility Srv-Electricity - 133 124 136

Utility Srv-Solid Waste - 4,590 4,412 4,590



R/M-Vehicles 27,640 47,125 45,313 47,125

R/M-Other 2,200 1,000 175 1,000


Office Supplies 4,500 4,500 3,336 4,500



Chemicals 1,000 - - -



Meters 52,000 120,000 42,794 120,000







Equipment - 66,250 9,800 11,250

Capital Outlay Capitalized - - (9,800) -




DEPARTMENT: CCU-Meter Services - 378008



ADOPTEDBUDGET


BUDGETPLANNED





DEPARTMENT: CCU-Construction Services - 378010



ADOPTEDBUDGET


BUDGETPLANNED



Overtime Pay - 224,640 18,752 224,640


FICA Taxes 10,855 42,775 14,700 44,589






Janitorial - 3,480 - 3,480

Lawn Maint 2,520 2,520 2,520 2,520




Travel & Per Diem 1,165 1,000 46 1,000


Telephone 32,560 54,653 54,652 54,653

Postage 150 150 - 150




Rentals & Leases-Equip 3,144 30,000 9,898 -


R/M-Bldgs-Gen - 7,500 346 7,500

R/M-Vehicles 80 9,035 8,688 9,035

R/M-Other 5,955 4,709 2,182 4,709



Office Supplies 6,365 400 5,102 400

Equipment-Under $1000 Each 500 - 7,872 -



Gas/Oil/Lubricants 282 18,325 17,452 18,325

Tools & Small Implements - 40,000 3,766 42,000








DEPARTMENT: CCU-Construction Services - 378010



ADOPTEDBUDGET


BUDGETPLANNED

Equipment 5,000 200,000 1,391,388 50,000

Capital Outlay-Capitalized - - (1,391,388) -





DEPARTMENT: CCU-Water Booster Stations - 378011



ADOPTEDBUDGET


BUDGETPLANNED



Overtime Pay 14,105 16,000 15,079 16,000


FICA Taxes 21,865 18,475 20,252 19,217





Lawn Maint 20,585 20,585 20,475 20,585


Travel & Per Diem 650 2,000 3,822 2,000

Telephone 10,897 11,023 11,023 11,023




Rentals & Leases-Equip 1,220 500 720 500


R/M-Vehicles 2,867 8,593 8,262 8,593

R/M-Other 23,500 28,289 51,589 28,289

License Reimbursement 375 - 191 450

Office Supplies 3,000 3,000 2,925 3,000



Chemicals 90,000 130,340 79,063 140,510



Pumps 3,500 - 145 -







COGS-Water 25,000 35,315 30,986 35,315

COGS-Peace Rvr Wtr Auth Purch 11,601,137 12,205,772 11,683,694 12,251,040


Imprv-Other Than Bldgs 21,500 5,800 - -

Equipment 92,500 87,000 - 87,000




DEPARTMENT: CCU-Water Booster Stations - 378011



ADOPTEDBUDGET


BUDGETPLANNED






DEPARTMENT: CCU-Water Distribution - 378012



ADOPTEDBUDGET


BUDGETPLANNED



Overtime Pay 118,110 145,000 134,083 145,000


FICA Taxes 90,910 97,315 101,564 101,527



Life & Health Insurance - Retire/Subs - - 750 -


Computer 7,500 - - -



Travel & Per Diem 4,010 5,450 3,838 5,450


Telephone 21,888 23,154 23,154 23,154







R/M-Vehicles 124,297 126,700 121,826 126,700

R/M-Other 36,900 26,578 7,260 26,578



License Reimbursement 2,500 250 215 2,500

Office Supplies 3,000 3,000 3,773 3,000




Fire Hydrants 10,000 - 4,455 -


Meters 4,500 - 4,115 -










DEPARTMENT: CCU-Water Distribution - 378012



ADOPTEDBUDGET


BUDGETPLANNED

Operational Exps Capitalized - - (198,579) -

Equipment 293,600 179,677 507,886 6,600






DEPARTMENT: CCU-Lift Stations - 378018



ADOPTEDBUDGET


BUDGETPLANNED



Overtime Pay 60,892 61,500 74,838 62,115


FICA Taxes 64,606 49,593 53,490 51,766





Lawn Maint 52,500 52,500 57,740 52,500


Travel & Per Diem 4,875 7,760 7,022 7,790

Telephone 18,267 13,064 13,064 13,064





R/M-Vehicles 55,622 97,627 93,872 97,627

R/M-Other 159,630 172,518 132,036 176,524


License Reimbursement 350 350 341 350



Chemicals 75,000 100,000 49,149 100,000



Pumps 45,000 45,000 61,133 45,000








Equipment 63,000 601,876 64,950 165,150






DEPARTMENT: CCU-Lift Stations - 378018



ADOPTEDBUDGET


BUDGETPLANNED




DEPARTMENT: CCU-Wastewater Collections - 378019



ADOPTEDBUDGET


BUDGETPLANNED



Overtime Pay 50,130 50,631 57,451 51,137


FICA Taxes 24,365 24,016 27,686 25,113






Travel & Per Diem 6,905 8,460 1,320 8,490

Telephone 2,643 5,560 5,560 5,560

Personal Srvs-InterDept 16,000 - 869 -




R/M-Vehicles 134,345 105,410 101,356 105,410

R/M-Other 24,817 25,562 23,277 26,329







Pumps - 2,000 - 2,000







COGS-Sewer 45,000 45,000 24,695 45,000

Equipment 90,100 285,173 68,085 409,910






DEPARTMENT: CCU-Low Pressure Sewer - 378020



ADOPTEDBUDGET


BUDGETPLANNED



Overtime Pay 25,033 55,683 55,132 55,683


FICA Taxes 29,789 24,624 24,461 25,699






Travel & Per Diem 6,905 10,000 - 10,000

Telephone 3,439 6,366 6,366 6,366



R/M-Vehicles 31,482 45,675 43,918 45,675

R/M-Other 5,350 5,511 5,218 5,675



Office Supplies - 3,000 150 3,000



Chemicals - - 1,133 -



Low Pressure Sewer Tanks 80,000 80,000 25,405 80,000

Pumps 200,000 200,000 163,178 200,000







Operational Exps Capitalized - - (103,499) -

Imprv-Other Than Bldgs - - (1,543) -

Equipment 90,000 77,000 63,479 241,905






DEPARTMENT: CCU-Eastport WRF - 378022



ADOPTEDBUDGET


BUDGETPLANNED



Overtime Pay 91,175 43,706 53,811 45,891


FICA Taxes 168,936 113,238 99,437 118,186





Computer 50,000 81,500 22,620 56,625



Janitorial - 5,960 - 5,960

Lawn Maint 31,020 31,020 30,960 31,020

Sludge Removal 105,000 110,250 96,556 115,763


Travel & Per Diem 6,200 7,750 6,995 8,140


Telephone 26,374 21,103 21,103 21,103

Postage 1,200 1,260 777 1,323





R/M-Bldgs-Air Conditioning - 2,500 2,464 5,125


R/M-Vehicles 85,626 94,336 90,708 94,336

R/M-Other 570,165 275,000 261,543 275,000



Permit Fees 20,000 5,000 15,000 5,000

License Reimbursement 4,145 500 119 3,225

Office Supplies 10,200 10,710 6,520 11,246



Chemicals 215,000 225,750 117,729 237,040



Meters - - 2,088 -




DEPARTMENT: CCU-Eastport WRF - 378022



ADOPTEDBUDGET


BUDGETPLANNED

Computer Software - 27,000 2,060 3,000






Equipment 310,525 650,450 158,181 549,350








DEPARTMENT: CCU-Wastewater Maintenance - 378023



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESOperating Supplies-Gen - - 8,350 -

Gas/Oil/Lubricants - - 13 -

Pumps - - 3,221 -


Employee Safety Gear - - 1,439 -





DEPARTMENT: CCU-Westport WRF - 378024



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRegular Salaries & Wages - 322,272 352,917 335,067


Overtime Pay - 7,493 11,960 7,868

FICA Taxes - 23,934 27,074 24,946

Retirement Contributions - 24,054 26,550 25,017

Life & Health Insurance - 93,446 92,287 98,032

Workers' Compensation - 10,893 12,289 11,326

Computer - - - 3,000

Other Contractual Srvs - 197,995 9,579 198,232


Travel & Per Diem - 1,000 - 1,050

Telephone - 4,597 4,596 4,597






R/M-Vehicles - 5,294 5,090 5,294

R/M-Other - 100,000 82,342 108,500


Permit Fees - 550 - 10,550

Office Supplies - 1,000 821 1,050



Chemicals - 35,000 13,477 36,750


Gas/Oil/Lubricants - 10,725 10,214 10,725







Equipment - 81,700 36,176 25,000

Computer Software-Captial - - 6,336 -


TOTAL EXPENDITURES - 1,024,012 737,631 1,016,427

- 1,024,012 NET DEPT EXPENDITURES/(REVENUES) 737,631 1,016,427



DEPARTMENT: CCU-Leachate Operations - 378027



ADOPTEDBUDGET


BUDGETPLANNED



Overtime Pay 4,219 2,498 4,119 2,623


FICA Taxes 7,404 7,888 8,440 8,222







Telephone 895 672 672 672




R/M-Vehicles 47 2,081 2,001 2,081

R/M-Other 20,200 20,200 8,358 21,220


Office Supplies 150 - 102 -

Equipment-Under $1000 Each - - 349 400


Chemicals 27,300 18,000 15,905 18,900



Tools & Small Implements 100 - 374 -





Equipment 16,500 - - -





DEPARTMENT: CCU-Leachate Maintenance - 378028



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESOperating Supplies-Gen - - 127 -





DEPARTMENT: CCU-Mgmt Svc-Riverwood - 378029



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESSrv Chrgs-Misc-Contracted Services 25,500 25,500 20,060 25,500

TOTAL REVENUES 25,500 25,500 20,060 25,500




DEPARTMENT: CCU-Instrumentation & Controls - 378032



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRegular Salaries & Wages - 286,304 - 297,737

FICA Taxes - 20,131 - 21,005

Retirement Contributions - 21,494 - 22,354

Life & Health Insurance - 142,350 - 149,416

Workers' Compensation - 11,948 - 12,426

Other Contractual Srvs - 29,764 - 29,764

Travel & Per Diem - 2,750 - 2,750



Clothing & Uniforms - 2,820 - 2,820

Tools & Small Implements - 1,500 - 1,538

Employee Safety Gear - 882 - 904








DEPARTMENT: CCU - Laboratory - 378033



ADOPTEDBUDGET


BUDGETPLANNED



Rentals & Leases-Equip - 20,000 - 21,000

R/M-Other - 15,000 - 15,750

Office Supplies - 200 - 210



Tools & Small Implements - 100 - 105

Employee Safety Gear - 4,065 - 4,629


Dues & Memberships - 1,820 - 1,911


Equipment-Over $1,000/Under $5000 Each - 13,140 - 9,540

Equipment - 70,690 - 26,650





DEPARTMENT: CCU-Water - 378042



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESWtrRev-Residential 19,902,365 20,629,114 19,725,318 20,962,489

WtrRev-Multi-Family 1,815,888 1,871,647 1,818,805 1,902,085

WtrRev-Commercial 3,072,383 3,071,765 3,089,856 3,116,180

WtrRev-Bulk 644,530 571,925 592,121 582,597

WtrRev-Irrigation 308,241 341,305 336,656 344,511

WtrRev-Fireline Sales 406,469 423,526 417,244 426,702

WtrRev-AGRF/Non-Refund 507,118 329,476 823,603 331,947

WtrRev-PR/Debt Svc Reimb 1,976,338 1,976,338 1,976,338 1,976,338

WtrRev-Meter Connection 474,430 627,238 621,028 631,942

WtrRev-Mobile Homes 584,274 593,095 572,140 593,465

SwrRev-Residential - 10,308,829 - 10,479,669

SwrRev-Multi-Family - 2,449,729 - 2,488,660

SwrRev-Commercial - 3,093,721 - 3,139,733

SwrRev-Reclaimed Water - 99,658 - 100,655

SwrRev-AGRF/Non-Refund - 551,829 - 557,347

SwrRev-Low Pressure Conn Fee - 162,893 - 164,522

SwrRev-Mobile Homes - 767,757 - 790,229

SwrRev-Transport Waste - 831,417 - 839,731

Misc Rev 622,502 1,316,909 921,182 1,328,078

Misc Rev Penalty Charge 224,193 109,825 256,477 110,923

TOTAL REVENUES 30,538,731 50,127,996 31,150,767 50,867,803




DEPARTMENT: CCU-Rotonda-Water - 378043



ADOPTEDBUDGET


BUDGETPLANNED


WtrRev-Multi-Family 208,152 220,452 188,379 224,161

WtrRev-Commercial 261,385 293,958 303,120 296,652



SwrRev-Multi-Family - 287,767 - 292,146

SwrRev-Commercial - 171,816 - 172,824

SwrRev-Reclaimed Water - 35,000 - 35,000

TOTAL REVENUES 3,775,353 8,205,876 3,558,645 8,336,893




DEPARTMENT: CCU-Sewer - 378044



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESSwrRev-Residential 10,478,768 - 9,879,190 -

SwrRev-Multi-Family 2,691,853 - 2,544,360 -

SwrRev-Commercial 3,055,582 - 2,910,825 -

SwrRev-Reclaimed Water 163,821 - 93,085 -

SwrRev-AGRF/Non-Refund 291,014 - 527,794 -

SwrRev-Low Pressure Conn Fee 154,000 - 180,349 -

SwrRev-Mobile Homes 777,606 - 706,206 -

SwrRev-Transport Waste 700,070 - 762,982 -

TOTAL REVENUES 18,312,714 - 17,604,792 -








(18,312,714) - NET DEPT EXPENDITURES/(REVENUES) (17,596,828) -



DEPARTMENT: CCU-Rotonda-Sewer - 378045



ADOPTEDBUDGET


BUDGETPLANNED


SwrRev-Multi-Family 243,783 - 234,445 -

SwrRev-Commercial 157,628 - 149,567 -

SwrRev-Reclaimed Water 56,075 - 35,523 -

TOTAL REVENUES 3,984,111 - 3,822,879 -




DEPARTMENT: CCU-Burnt Store-Water - 378046



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESWtrRev-Residential 992,821 996,817 874,439 1,012,281



WtrRev-Irrigation 1,163 1,163 559 1,163


WtrRev-Mobile Homes 66,999 68,227 66,344 69,344




SwrRev-Mobile Homes - 120,804 - 125,514

TOTAL REVENUES 1,415,708 3,192,985 1,282,077 3,244,795




DEPARTMENT: CCU-Deep Creek-Water - 378047



ADOPTEDBUDGET


BUDGETPLANNED




WtrRev-Irrigation 704 664 664 664

WtrRev-Fireline Sales 1,600 800 800 800




TOTAL REVENUES 2,922,468 6,861,014 2,717,339 6,971,241




DEPARTMENT: CCU-Burnt Store-Sewer - 378048



ADOPTEDBUDGET


BUDGETPLANNED




SwrRev-Mobile Homes 112,849 - 106,225 -

TOTAL REVENUES 1,727,513 - 1,700,022 -




DEPARTMENT: CCU-Deep Creek-Sewer - 378049



ADOPTEDBUDGET


BUDGETPLANNED




TOTAL REVENUES 3,760,927 - 3,486,637 -




DEPARTMENT: CCU-Rotonda WRF - 378059



ADOPTEDBUDGET


BUDGETPLANNED



Overtime Pay - 6,244 12,798 6,556

FICA Taxes - 15,272 21,438 15,908






Telephone - 4,755 4,754 4,755




Rentals & Leases-Equip - 5,789 5,290 6,054

R/M-Vehicles - 855 822 855

R/M-Other - 139,000 74,507 145,950


License Reimbursement - 250 - 600

Office Supplies - 200 144 210



Chemicals - 40,156 38,068 42,164



Tools & Small Implements - 500 - 525

Employee Safety Gear - 1,000 - 1,050




Equipment - 25,600 - 19,845







DEPARTMENT: CCU-Burnt Store WTP - 378064



ADOPTEDBUDGET


BUDGETPLANNED



Overtime Pay 27,818 4,995 27,436 5,245


FICA Taxes 13,840 14,003 17,389 14,597






Lawn Maint 675 675 675 675




Travel & Per Diem 120 1,000 - 1,000

Telephone 2,515 2,772 2,772 2,772

Postage - - 10 -



Rentals & Leases-Equip 368 386 2,516 406


R/M-Bldgs-Gen - 6,615 5,721 6,946

R/M-Bldgs-Air Conditioning - 2,250 2,038 2,363

R/M-Vehicles 969 1,160 1,115 1,160

R/M-Other 75,500 71,370 101,933 74,389


License Reimbursement - - - 375




Chemicals 29,770 31,260 14,150 32,823






Dues & Memberships 100 - 195 -



Equipment 24,200 26,200 - 27,510



DEPARTMENT: CCU-Burnt Store WTP - 378064



ADOPTEDBUDGET


BUDGETPLANNED








DEPARTMENT: CCU-Burnt Store-Water Plant Maint - 378065



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESOperating Supplies-Gen - - 69 -






DEPARTMENT: CCU-Burnt Store WRF - 378068



ADOPTEDBUDGET


BUDGETPLANNED



Overtime Pay - 4,995 4,563 5,245

FICA Taxes - 15,133 17,159 15,789





Telephone - 5,937 5,937 5,937

Postage - - 66 -


Utility Srv-Solid Waste - 910 875 910


Rentals & Leases-Equip - 790 1,746 805

R/M-Vehicles - 1,287 1,238 1,287

R/M-Other - 77,000 39,805 64,600

Permit Fees - 10,000 15,000 -

Office Supplies - 200 534 210



Chemicals - 19,900 13,872 20,895




Employee Safety Gear - 1,000 1,167 1,050





Equipment - 63,465 - 5,775










ADOPTEDBUDGET


BUDGETPLANNED

REVENUESInterfund Trf-Cap-Sinking Fund - - 23,482 -

Interfund Trf-Cap-Ren/Repl - - 2,189,370 -

Interfund Trf-Cap-Util Sys/Cap - - 15,365 -

Interfund Trf-Cap-Wtr Connect Fee - - 498,998 -

Interfund Trf-North Shore Wstwtr - 3,500 336,344 3,500

Interfund Trf-Cap-Rotonda Meadows MSBU - 1,283 - 1,283

Interfund Trf-Cap-Rotonda Sands MSBU - 7,476 - 7,476

Interfund Trf-Cap-Rotonda Villas - 444,530 - 434,030

TOTAL REVENUES - 456,789 3,063,559 446,289

EXPENDITURESInterfund Trf-General Fund 10,000 13,000 10,000 13,000


Interfund Trf-Capital Projects - 28,186 28,186 28,186

Interfund Trf-Utility System Sinking 16,915,652 16,906,514 17,091,203 17,050,300

Interfund Trf-Utility Sys Ren/Rep 6,000,000 1,600,000 6,500,000 1,600,000

Interfund Trf-Utility System Const Fund - - - 178,425

Interfund Trf-CCU-Line Extension - - 500,000 -

Interfund Trf-Spring Lake MSBU 858,965 - - -


Rsv-Well Abandonment 850,000 913,000 - 913,000

Rsv-Future Capital Outlay 3,000,000 250,000 - 3,000,000

Rsv-Future Vehicle Purchase 500,000 250,000 - 500,000

Rsv-Rate Stabilization 2,543,182 2,481,182 - 2,481,182




FUND: UTILITY SYS CONNECT FEE FUND - 4032




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESState Grant-Econ Environment - 24,772,000 5,353 11,500,000

Grants from Oth Govts-SWFWMD - 2,250,111 - -

Fees-Developers Agreements 20,051 20,653 55,141 21,273

Othr Fees for Srvs-Line Ext 46,786 48,190 60,603 49,636



Interest Earnings-Interest-Wstwtr Conn 27,910 28,747 18,305 29,609


Interest other Assmt Penalty - - 392 -

Interfund Trf-CCU-Sinking Fund - - 1,838,828 -

Interfund Trf-Rotonda Sands WstWtr - 8,766 - 8,766


Nonop-Othr - - 1,395,125 -


Less 5% New Rev-FS 129.01(2)b (59,544) (61,376) - (63,217)

TOTAL REVENUES 3,502,714 37,324,605 3,410,483 16,090,959




DEPARTMENT: CCU-Sewer - 378044



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESSwrRev-Plant Capacity Fee 503,940 519,480 828,794 535,064

SwrRev-Trans Capacity Fee 227,000 234,000 265,133 241,020

WstwtrRev-Collection Fee 335,960 346,320 361,296 356,710

Connection Fees-Capitalized - - (1,395,125) -

TOTAL REVENUES 1,066,900 1,099,800 60,097 1,132,794




DEPARTMENT: CCU-Connection Fees - 378501



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRegular Salaries & Wages - - 485 -

FICA Taxes - - 37 -


Life & Health Insurance - - 427 -






Assessment Discount - - 6,944 -

Collection Fee - Tax Collector - - (1,113) -




Regular Salaries & Wages 123,732 127,444 888 131,267

FICA Taxes 9,037 9,308 64 9,587





Imprv-Other Than Bldgs - - 519 -

Capital Outlay-Capitalized - - (519) -









ADOPTEDBUDGET


BUDGETPLANNED



EXPENDITURESInterfund Trf-Utility System Sinking - - - 1,857,900

TOTAL EXPENDITURES - - - 1,857,900

- - NET DEPT EXPENDITURES/(REVENUES) (311,757) 1,857,900


FUND: UTILITY SYS SINKING FUND - 4033




ADOPTEDBUDGET


BUDGETPLANNED



Net Incr/Decr Fair Mkt Value 12,000 - - -


Interfund Trf-CCU-Operating 16,915,652 16,906,514 17,091,203 17,050,300

Interfund Trf-Utility Sys-Connect Fee - - - 1,857,900

Interfund Trf-CCU-R/R Fund - - - 581,475

Interfund Trf-CCU-Const.Fund - - - 178,425

Interfund Trf-S Gulf Cove PHII Wtr Exp 115,128 115,128 115,128 115,128

Interfund Trf-S Gulf Cove PHII Swr Exp 62,833 62,833 62,833 62,833

Interfund Trf-S Gulf Cove PHIII Wtr Exp 113,939 113,939 113,939 113,939

Interfund Trf-S Gulf Cove PHIII Swr Exp 62,229 62,229 62,229 62,229

Interfund Trf-S Gulf Cove PHIV Wtr Exp 134,289 134,289 134,289 134,289

Interfund Trf-S Gulf Cove PHIV Swr Exp 115,015 115,015 115,015 115,015

Interfund Trf-S Gulf Cove PHV Wtr Exp 55,062 55,062 55,062 55,062

Interfund Trf-S Gulf Cove PHV Swr Exp 36,218 36,218 36,218 36,218

Interfund Trf-Pirate Harbor WstWtr 83,280 83,280 83,279 83,280

Interfund Trf-Rotonda Villas MSBU 476,030 - - -

Nonop-Othr-Amort-Premium Bonds - 303,176 363,683 303,176


Less 5% New Rev-FS 129.01(2)b (1,729) (1,240) - (1,240)

TOTAL REVENUES 33,850,296 34,085,917 18,325,244 35,844,996




DEPARTMENT: CCU-Debt Service - 378201



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESPrincipal Pymts 12,898,056 13,657,396 - 15,856,505

Amort-Loss On Refinancing 1,824,686 1,500,828 1,428,863 1,500,828

Paying Agent Fees 1,299 1,299 1,484 1,299

Arbitrage - - 550 -

Amort-Insurance Costs 79,818 72,017 77,867 72,017

Issue Costs - 2016 Bond - - 83,504 -

Principal Pymnts-Comm Paper - 150,000 - 133,286

Interest Pymnts-SRF28020 - - 12,241 -

Interest Pymnts-SRF28030 739 - 1,263 -

Interest Pymnts-SRF28140 9,146 7,338 10,100 5,469

Interest Pymnts-SRF DW0817010 17,808 14,303 19,654 10,671

Interest Pymnts-DW 817020 18,199 15,256 20,640 12,223

Interest Pymnts-SRF 28160 10,264 8,609 11,635 6,901

Interest Pymts-WWG12062817S 24,949 19,116 23,321 16,286

Interest Pymnts-Comm Paper 500,000 - - -

Interest Pymnts-DW 817030 21,866 22,010 26,982 18,993

Interest Pymnts-DW 40 Ph 5 Wtr 11,928 10,707 12,967 9,452

Interest Pymnts-WW62818S Ph 5 Swr 8,065 7,243 8,848 6,396

Int Pymnts-Pirate Harbor PreConst 62821P 3,330 2,917 3,322 2,702

Interest Pymnts-2006 Bond 767,670 - 607,377 -

Int Pymnts-P.Harbor Const. 628210 25,044 22,029 24,369 20,450

Interest Pymnts-2016 Bond - 408,690 96,718 356,535

Int Pymnts-Advances 12,000 20,292 12,789 20,292

Interest Pymnts-2008 Bonds 860,299 849,661 860,299 838,432

Interest Pymnts-Rotonda Villas 126,030 - - -

Interest Pymnts-2011 Bond 2,440,425 1,877,325 2,340,150 1,684,475

Interest Pymnts-2013 Bond 413,856 347,946 413,856 280,728

Interest Pymnts-SRF DW080270 - - - 71,315

Interest Pymnts-SRF WW08250 - - - 245,038

Interest Pymnts-WW080240 - - - 500,000

Interest Pymnts-EW Spring Lake - - - 109,925

Interest Payments-Capitalized - - (1,439,152) -








ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESInterfund Trf-CCU-Operating - - 294,953 -

Interfund Trf-CCU-Conn Fee - - 2,150,585 -

Interfund Trf-Utility Sys Ren/Rep - - 664,643 -

Interfund Trf-Capital Rd Projects - - 595,449 -

Interfund Trf-Wtr Conn Fee Fund - - 16,548 -

Interfund Trf-Spring Lake MSBU - - 2,661,962 -

Rsv-Debt Service 13,774,819 15,070,935 - 14,064,778




FUND: UTILITY SYS REN/REPL FUND - 4034




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESState Grant-Econ Environment - 6,286,000 242,106 500,000

Grants from Oth Govts-SWFWMD - 2,046,252 - -



Net Incr/Decr Fair Mkt Value - 13,113 - 13,506


Interfund Trf-CCU-Operating 6,000,000 1,600,000 6,500,000 1,600,000

Interfund Trf-CCU-Sinking Fund - - 172,728 -


Less 5% New Rev-FS 129.01(2)b (3,925) (4,043) - (4,164)

TOTAL REVENUES 26,197,274 16,804,044 7,021,327 6,789,682




DEPARTMENT: CCU-Renewal & Replacement - 378401



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESPersonal Srvs-InterDept - - 90,966 -


Imprv-Other Than Bldgs 2,788,000 1,104,000 6,642,579 500,000




Regular Salaries & Wages 103,905 107,022 303 110,233

FICA Taxes 7,701 7,932 22 8,170




Personal Srvs-Capitalized - - (649) -




Imprv-Other Than Bldgs 5,117,500 3,265,000 100,146 -










ADOPTEDBUDGET


BUDGETPLANNED



EXPENDITURESInterfund Trf-CCU-Operating - - 2,189,370 -

Interfund Trf-Utility System Sinking - - - 581,475

Interfund Trf-Utility System Capital Prj - 140,803 - -

Interfund Trf-Capital Rd Projects - 500,000 - -

TOTAL EXPENDITURES - 640,803 2,189,370 581,475

- 640,803 NET DEPT EXPENDITURES/(REVENUES) 1,697,455 581,475


FUND: UTILITY SYS CONSTRUCTION FUND - 4036




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESState Grant-Econ Environment - 3,725,654 - 1,189,500

Grants from Oth Govts-SWFWMD - 375,000 - -

Fees-Developers Agreements - 115,543 - -

Interfund Trf-CCU-Operating - - - 178,425


Projected Beginning Balance - - - 2,074,696

TOTAL REVENUES - 8,365,589 - 3,442,621




DEPARTMENT: Construction - 378301



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESImprv-Other Than Bldgs - 8,506,392 - 3,264,196

Interfund Trf-Utility System Sinking - - - 178,425








ADOPTEDBUDGET


BUDGETPLANNED

REVENUESInterfund Trf-CCU-R/R Fund - 140,803 - -

TOTAL REVENUES - 140,803 - -

- 140,803 NET DEPT EXPENDITURES/(REVENUES) - -


FUND: UTILITY SYS-CAP IMP/ROAD PROJECTS - 4037




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESState Grant-Econ Environment - 303,000 - -

Interest Earnings-Investments - - (25,908) -

Interest Earnings-L.G.S.F.T.F. - - (9,525) -


Misc Rev - - 6,912 -

Interfund Trf-CCU-R/R Fund - 500,000 - -

Debt Proceeds 12,221,305 3,000,000 - -


TOTAL REVENUES 34,074,330 4,013,318 (29,011) 174,562

34,074,330 4,013,318 NET DEPT EXPENDITURES/(REVENUES) (29,011) 174,562



DEPARTMENT: Construction - 378301



ADOPTEDBUDGET


BUDGETPLANNED




Life & Health Insurance - - 6,839 -








Equipment 4,132,000 - - -










ADOPTEDBUDGET


BUDGETPLANNED







FUND: UTILITY SYS-LINE EXTENSION - 4038




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESOthr Fees for Srvs-Line Ext/Water - 188,811 131,385 194,475

Othr Fees for Srvs-Line Ext/Sewer - 287,741 20,370 296,373

Interest Earnings-Investments - 1,446 179 1,489

Interest Earnings-L.G.S.F.T.F. - 1,176 59 1,211

Interest Earnings-Interest-Line Ext - 2,055 130 2,117


Debt Proceeds - 1,520,103 - 1,505,734

TOTAL REVENUES - 2,001,332 152,128 2,001,399

- 2,001,332 NET DEPT EXPENDITURES/(REVENUES) 152,128 2,001,399






ADOPTEDBUDGET


BUDGETPLANNED





Imprv-Other Than Bldgs - 1,500,000 247,669 1,500,000









ADOPTEDBUDGET


BUDGETPLANNED

REVENUESInterfund Trf-CCU-Operating - - 500,000 -




FUND: UTILITY SYS WATER CONNECT FEE FUND - 4042




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESGrants from Oth Govts-SWFWMD - 6,527,000 31,748 1,280,000

Fees-Developers Agreements 12,731 13,113 - 13,506

Othr Fees for Srvs-Line Ext 31,827 32,782 57,954 33,765



Interest Earnings-Interest-Water Conn - - 2,399 -


Nonop-Othr - - 1,437,180 -


Less 5% New Rev-FS 129.01(2)b (43,129) (44,422) - (45,755)

TOTAL REVENUES 4,609,632 13,852,449 1,574,923 7,968,577




DEPARTMENT: CCU-Water - 378042



ADOPTEDBUDGET


BUDGETPLANNED

REVENUESWtrRev-Plant Capacity Fee 413,140 425,534 921,220 438,300

WtrRev-Trans Capacity Fee 172,520 177,696 225,990 183,027

WtrRev-Distribution Fee 222,460 229,134 289,970 236,008

Connection Fees-Capitalized - - (1,437,180) -

TOTAL REVENUES 808,120 832,364 - 857,335







ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRegular Salaries & Wages 22,797 23,481 (42) 24,185

FICA Taxes 2,497 2,572 (3) 2,649

Retirement Contributions 2,497 2,572 (3) 2,649


Workers' Compensation - - (3) -















ADOPTEDBUDGET


BUDGETPLANNED







FUND: S GULF COVE PHII WTR EXPANSION - 4062




ADOPTEDBUDGET


BUDGETPLANNED

REVENUESInterest Earnings-Investments 1,600 790 1,633 763

Interest Earnings-L.G.S.F.T.F. 400 - 728 -


Interest-Assmt SGC PHII 117,772 117,895 32,417 117,895


Trnsfr In-EXS Fee/Tax Collect 900 - 837 -


Less 5% New Rev-FS 129.01(2)b (6,064) (5,934) - (5,933)

TOTAL REVENUES 402,260 287,950 35,986 280,184




DEPARTMENT: CCU-S Gulf Cove Water-Phase 1 - 378701



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESAssessment Discount 3,150 3,560 3,651 3,560






DEPARTMENT: CCU-S Gulf Cove Sewer-Phase 1 - 378703



ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESInterfund Trf-Utility System Sinking 115,128 115,128 115,128 115,128









ADOPTEDBUDGET


BUDGETPLANNED

EXPENDITURESRsv-Debt Service 242,056 166,904 - 159,138




FUND: S GULF COVE PHII SWR EXPANSION - 4063




ADOPTEDBUDGET


BUDGETPLANNED




Interest-Assmt SGC PHII 89,184 89,317 16,862 89,317




Less 5% New Rev-FS 129.01(2)b (4,554) (4,488) - (4,491)

TOTAL REVENUES 422,921 174,798 18,759 192,817

