gilchrist county board of county commissioners...

GILCHRIST COUNTY BOARD OF COUNTY COMMISSIONERS

2016-2017 ANNUAL BUDGET

District 1: Sharon A. Langford District 2: D. Ray Harrison, Jr. District 3: Todd Gray District 4: Marion Poitevint District 5: Kenrick Thomas

Prepared by: Todd Newton, Clerk of Court Telephone: (352) 463-3170 Fax: (352) 463-3166 Email: [email protected]

Vision Statement

Our vision for Gilchrist County in 2030 is rural communities working in harmony to provide opportunities for all its citizens through balanced growth and enhanced education, while preserving our proud heritage, natural resources and agriculture.

CR 340 Bridge

Library

Aerial of Hart Springs

BOCC

mailto:[email protected]

GILCHRIST COUNTY, FLORIDAFY2016-2017 BUDGET RECAP

FUND # TITLEESTIMATED REVENUES

ESTIMATED EXPENDITURES DIFFERENCE RESERVE

001 General(Ad Valorem 9.5 mills) 21,510,168 21,510,168 0 250,000120 LETF 13,395 13,395 0122 Fire District Trust Fund 1,325,460 1,325,460 0 12,845125 Court Facilities 156,336 156,336 0140 Transportation 1,782,999 1,782,999 0141 Tran. Proj. Impact Fee 176,060 176,060 0160 State Atty/PD 146,084 146,084 0180 SHIP (Local Housing Assistance) 700,000 700,000 0 350,000190 911 Trust Fund 605,806 605,806 0192 Capital Traffic Surcharge 31,761 31,761 0301 Capital Outlay Projects 257,890 257,890 0 10,480306 Capital Impact Fees 110,981 110,981 0410 EMS (MSTU 1.0996 mills) 2,233,133 2,233,133 0 22,666434* Solid Waste 1,061,449 1,061,449 0 15,556450 Law Enforcement Edu. 6,268 6,268 0501 Self Insurance Fund 216,660 216,660 0

Inmate Trust Fund 21,236 21,236 0 18,136Sheriff's Volunteers 10,000 10,000 0 5,950Federal Law Enforcement Trust Fund 12,600 12,600 0 7,600Totals 30,378,286 30,378,286 0 693,233

* Landfill Closure/Escrow $0

Page 1

General Revenue/9.5 MIL70.81%

LETF0.04%

Fire District Trust Fund4.36%

Court Facilities0.51%

Transportation5.87%

Tran. Proj. Impact Fee0.58%

State Atty/PD0.48%

SHIP2.30%

911 Trust Fund1.99%

Capital Traffic Surcharge0.10%

Capital Projects0.85%

Capital Impact Fees0.37%

EMS‐MSTU/ 1.0996 MIL7.35%

Solid Waste3.49%

Law Enforcement Edu.0.02%

Self Insurance Fund0.71% Inmate Trust Fund

0.07%Sheriff's Volunteers

0.03%Federal Law Enf. Trust Fund

0.04%

Gilchrist County, Florida Fiscal Year 2016 ‐ 2017

General Revenue/9.5 MIL

LETF

Fire District Trust Fund

Court Facilities

Transportation

Tran. Proj. Impact Fee

State Atty/PD

SHIP

911 Trust Fund

Capital Traffic Surcharge

Capital Projects

Capital Impact Fees

EMS‐MSTU/ 1.0996 MIL

Solid Waste

Law Enforcement Edu.

Self Insurance Fund

Inmate Trust Fund

Sheriff's Volunteers

Federal Law Enf. Trust Fund

Page 2

26.14%

4.41%

3.59%

50.55%

0.66%0.22% 0.06%

0.63%0.40%

13.35%

General Fund Revenue Sources FY2016-2017

Ad Valorem Taxes

Sales and Use Taxes

Charges for Services

Intergovernmental Revenue

Licenses & Permits

Fines & Forfeitures

Rents & Royalties

Interest Earned & Other

Transfer In

Cash Balances Brought Forward

Page 3

17.03%

22.59%

1.82%

34.13%

0.78%3.07%

4.56%

0.33%

14.52% 1.16%

Uses of General Revenue Funds FY 2016-2017

General Governmental Services

Public Safety

Physical Environment

Transportation

Economic Environment

Human Services

Culture & Recreation

Debt Service

Other Uses

Reserves

Page 4

GILCHRIST COUNTY BOCCAPPROVED REVENUE BUDGET WORKSHEET

FY2015 FY2016 FY2017ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET

311110 CURRENT AD VAL 4,992,345.00$ 5,669,112.00$ 5,752,626.00$ 311200 DELINQUENT AD VALOREM 10,000.00$ 10,000.00$ 10,000.00$

5,002,345.00$ 5,679,112.00$ 5,762,626.00$

312100 TOURIST DEV TAX 17,000.00$ 23,000.00$ 30,000.00$ 312600 DISCRET SALES SURTAXES 696,388.00$ 764,208.00$ 865,225.00$ 315000 COMM. SERV TAX 92,627.00$ 88,364.00$ 77,064.00$

806,015.00$ 875,572.00$ 972,289.00$

322100 BUILDING PERMITS 125,000.00$ 125,000.00$ 125,000.00$ 322101 E911 SIGNS 2,200.00$ 2,200.00$ 2,200.00$ 329100 ZONING PERMITS 16,000.00$ 16,000.00$ 16,000.00$ 329101 COMPT PERMITS 1,000.00$ 2,000.00$ 2,000.00$

144,200.00$ 145,200.00$ 145,200.00$

329124 BLDG SRCHG RETAINAGE 200.00$ 200.00$ 200.00$ 200.00$ 200.00$ 200.00$

331213 OJP ILLEGAL ALIEN REIMB 1,500.00$ 1,500.00$ 1,500.00$ 331490 FEDERAL-CDBG TRANSP 607,338.00$ -$ -$

608,838.00$ 1,500.00$ 1,500.00$

334100A EMPA GRANT 105,806.00$ 105,806.00$ 105,806.00$ 334100B EMPG GRANT- FEDERAL 43,072.00$ 43,072.00$ 43,072.00$ 334111 EM PLANNING/TRAINING -$ 12,308.00$ -$ 334121 HOMELAND SEC ISSUE 7 10,900.00$ -$ -$

334223A FL BOATING IMPR GRANT 255,000.00$ -$ -$ 334223B FL BOAT IMPR GRANT -$ -$ -$ 334223C FL BOAT IMPR GRANT-SANTA FE DOCK -$ -$ 339,882.00$ 334227 FRDAP-Hart Springs R -$ 50,000.00$ 50,000.00$ 334228 FRDAP-Hart Springs R -$ 50,000.00$ 50,000.00$ 334229 FRDAP-Hart Springs P -$ 50,000.00$ 50,000.00$ 334515 SCOP 341 FR 342 TP 340 1,190,000.00$ -$ -$ 334517 SCRAP SE 90TH AVE 877,000.00$ 800,000.00$ -$ 334518 SCOP GRT SW 100TH ST 880,000.00$ -$ -$ 334519 SCOP ROCK BLUFF 1,216,316.00$ 1,216,316.00$ -$ 334520 SCOP-CR 334 FR 34 -$ 840,000.00$ -$ 334521 SCOP-334A FR26 -$ 850,000.00$ -$ 334522 SCOP-SANTA FE LOO -$ 361,719.00$ 361,719.00$ 334523 SCOP-CR340 / CR23 -$ 164,915.00$ -$ 334524 SCOP WID/RESURF CR341(26-342) -$ -$ 2,197,291.00$ 334525 SCOP SW 10TH STREET -$ -$ 1,285,393.00$ 334526 SCOP NE 2ND WAY -$ -$ 750,000.00$ 334527 SCOP 340 FR US 129 TO SR47 -$ -$ 1,607,800.00$ 334528 SCOP SE 70TH -$ -$ 1,140,000.00$ 334710 AID TO LIBRARIES 56,751.00$ 42,275.00$ 42,275.00$

4,634,845.00$ 4,586,411.00$ 8,023,238.00$

335120 ST SHARED REV 307,399.00$ 326,699.00$ 343,679.00$

FUND - 001 - GENERAL GOVERNMENT FUNCTION - 001 -

TOTAL FEDERAL GRANTS

TOTAL STATE GRANTS

TOTAL AD VALOREM TAXES

TOTAL SALES, USE & GAS TAXES

TOTAL LICENSES & PERMITS

TOTAL OTHER LICENSES & PERMITS

Page 5



335121 FISCALLY CONSTRAINED 558,288.00$ 625,035.00$ 708,958.00$ 335122 AMEND 1-FISCALLY CONSTR. 540,000.00$ 540,000.00$ 540,000.00$ 335130 INS AGENT LICS 19,745.00$ 19,745.00$ 19,745.00$ 335140 MOBILE HM LICS 17,255.00$ 17,255.00$ 17,255.00$ 335150 ALCOHOLIC BEV LICS 6,000.00$ 6,000.00$ 6,000.00$ 335160 RACING TAX 204,248.00$ 204,248.00$ 204,248.00$ 335161 RACING TAX-PRK BRD 22,225.00$ 22,225.00$ 22,225.00$ 335180 LOC GOVT 1/2 S/TAX 298,719.00$ 321,195.00$ 371,147.00$ 335182 LOC GOVT 1/2 S/TAX EMERG 747,171.00$ 782,678.00$ 815,966.00$ 335410 MOTOR FUEL TAX REBATE 7,000.00$ 7,000.00$ 7,000.00$ 335415 FL ART LICS PLATES 100.00$ 100.00$ 100.00$ 335790 ST BOATING IMPROVEMENT 7,000.00$ 7,000.00$ 7,000.00$

2,735,150.00$ 2,879,180.00$ 3,063,323.00$

336100 PAYMENT IN LIEU OF TAX 31,500.00$ 43,967.00$ 43,967.00$ 336101 PAYMENT IN LIEU OF TAX -$ 13,486.00$ 13,486.00$

31,500.00$ 57,453.00$ 57,453.00$

8,010,333.00$ 7,524,544.00$ 11,145,514.00$

341102 REC CRT REL TECH 6,000.00$ 6,000.00$ 6,000.00$ 341104 CRIME PREV FD 3,927.00$ 4,000.00$ 4,000.00$

9,927.00$ 10,000.00$ 10,000.00$

341510 TAX COLL FEES 160,455.00$ 173,068.00$ 173,068.00$ 341520 SHERIFF FEES 21,801.00$ 25,000.00$ 25,000.00$ 341521 SECURITY SERVICES FEES 40,000.00$ 40,000.00$ 40,000.00$ 341530 INMATE MED REF 2,000.00$ 4,000.00$ 4,000.00$ 341911 CONTR SRVS/DISPATCH 70,103.00$ 70,103.00$ 70,103.00$ 341915 SCH BRD RESOURCE OFF. 50,000.00$ 50,000.00$ 100,000.00$ 341916 SCH BRD X-ING GUARD 12,584.00$ 12,584.00$ 12,584.00$ 341921 CHGS FOR HARDEST HIT PRO -$ -$ -$ 341925 ADMIN FEES OTTER SPRINGS -$ -$ -$ 341926 SPEC ASSESSMENT ADMIN FEE 59,862.00$ 59,862.00$ 59,862.00$

416,805.00$ 434,617.00$ 484,617.00$

342320 GENERAL FUND ROOM AND BD/OTHER P -$ -$ 342321 JAIL SUBSISTENCE/WORK REL -$ -$ -$ 342501 CODE ENFORCEMENT-BELL 2,345.00$ 2,031.00$ 2,031.00$ 342502 CODE ENF-TRENTON 15,480.00$ -$ -$ 342503 CODE ENF FANNING SPRGS 5,629.00$ 4,821.00$ 4,821.00$ 346401 ANIMAL CONTROL BELL 2,400.00$ 2,400.00$ 2,400.00$ 346402 ANIMAL CONTROL-TRENTON 20,000.00$ 20,000.00$ 20,000.00$

45,854.00$ 29,252.00$ 29,252.00$

347220 RECR / CAMPING 108,000.00$ 108,000.00$ 108,000.00$ 347230 RECR/DIVING 2,000.00$ 2,000.00$ 2,000.00$ 347231 DAILY POOL 1,800.00$ 1,800.00$ 1,800.00$ 347240 CONC TAXABLE 12,000.00$ 12,000.00$ 12,000.00$

TOTAL STATE PAY IN LIEU OF TAX

TOTAL INTERGOVERNMENTAL REVENUE

TOTAL COURT RELATED REVENUE


TOTAL STATE SHARED REVENUES

TOTAL PUBLIC SAFETY

TOTAL GENERAL GOVERNMENT

Page 6


FY2015 FY2016 FY2017ACCOUNT CODE DESCRIPTION PRIOR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET

347241 CONC NON TAX 2,000.00$ 2,000.00$ 2,000.00$ 347242 FIREWOOD 200.00$ -$ -$ 347245 RECR VENDING MACH 900.00$ 200.00$ 200.00$ 347246 RECR VENDING NON-TAX 3,000.00$ 2,000.00$ 2,000.00$ 347250 RECR PAV RENTAL 3,500.00$ 3,500.00$ 3,500.00$ 347260 RECR RENTAL EQUIP 4,000.00$ 4,000.00$ 4,000.00$ 347261 RECR-STORAGE FEES 1,500.00$ 1,500.00$ 1,500.00$ 347262 HART SPRGS HOUSE RENTAL 17,000.00$ 17,000.00$ 17,000.00$ 347263 PARK HOUSE- HART SPRGS 17,000.00$ 15,000.00$ 15,000.00$ 347270 RECR GATE FEES 50,000.00$ 50,000.00$ 50,000.00$ 347290 RECR FAMILY PASSES 3,500.00$ 5,000.00$ 5,000.00$ 347291 DIVING PASS 100.00$ -$ -$ 347297 S/TAX COLL ALLOWANCE 230.00$ 230.00$ 230.00$ 347515 RODEO ARENA FEES 5,000.00$ 5,000.00$ 5,000.00$ 347590 COMM BLDG RENTAL 1,000.00$ 150.00$ 150.00$

232,730.00$ 229,380.00$ 229,380.00$

347591 ANIMAL CONTROL SERV 2,450.00$ 2,450.00$ 2,450.00$ 347592 DONATIONS-ANIMAL CONTROL -$ -$ -$

2,450.00$ 2,450.00$ 2,450.00$

348151 CRT INNOVATION 3,200.00$ 4,000.00$ 4,000.00$ 348152 LEGAL AID 3,200.00$ 4,000.00$ 4,000.00$ 348153 JUVENILE ALTERNATIVES 3,200.00$ 4,000.00$ 4,000.00$ 348261 LAW LIBRARY 3,200.00$ 4,000.00$ 4,000.00$ 348480 CHILD SUPP ENFORCEMENT 500.00$ 500.00$ 500.00$ 348991 CRIME PREVENTION TF -$ -$ -$ 349001 DOM VIOL SRCHG -$ -$ -$ 349002 INCARCERATION FEES 12,000.00$ 15,000.00$ 15,000.00$ 349003 COMM SERVICE HRS 2,541.00$ 2,500.00$ 2,500.00$ 349006 ANIMAL CONTROL FINES 1,200.00$ 1,200.00$ 1,200.00$

29,041.00$ 35,200.00$ 35,200.00$

736,807.00$ 740,899.00$ 790,899.00$

354001 FINES - PARKS & REC 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$

361100 INTEREST ON INVESTMENTS 4,000.00$ 2,400.00$ 2,400.00$ 361107 SBA INTEREST 1,000.00$ 100.00$ 100.00$ 361108 FLGIT INTEREST 18,000.00$ 9,000.00$ 9,000.00$ 361109 RAYMOND JAMES EARNINGS 10,000.00$ -$ -$

33,000.00$ 11,500.00$ 11,500.00$

362001 FL ROCK ANNUAL FEE 13,318.00$ 13,721.00$ 13,721.00$ 362002 CFEC TOWER LEASE 1,800.00$ 1,800.00$ 1,800.00$

TOTAL VIOLATIONS OF LOCAL ORD

TOTAL INTEREST EARNINGS


TOTAL CHARGES FOR SERVICES

TOTAL RECREATION

TOTAL ANIMAL CONTROL


Page 7



362004 UF/WIC LEASE 10,800.00$ 10,800.00$ 10,800.00$ 362005 TOWER RENT - VERIZON -$ 14,400.00$ -$ 365100 SALE OF SURPLUS PROPERTY -$ -$ -$ 366106 DONATION TO LIBRARY -$ 500.00$ 500.00$ 369300 REFUND PRIOR YR EXP -$ -$ -$

25,918.00$ 41,221.00$ 26,821.00$

369347 LIBRARY FEES & FINES 1,500.00$ 2,000.00$ 2,000.00$ 369350 MONUMENT BRICK SALES 500.00$ 500.00$ 500.00$ 369852 INSURANCE COMMISSION- BCB -$ -$ -$ 369900 OTHER MUSC REVENUES -$ -$ -$ 369905 REIMB GSWCD-CONS TECH 109,005.00$ 109,005.00$ 158,391.00$ 369950 MISC REV/PET VAL ADJ BRD -$ -$ -$

111,005.00$ 111,505.00$ 160,891.00$

169,923.00$ 164,226.00$ 199,212.00$

381120 GENERAL FUND TRF IN SHERIFF -$ -$ -$ 381190 TRANSFER IN- F190 87,812.00$ 87,812.00$ 87,812.00$

87,812.00$ 87,812.00$ 87,812.00$

384000 FUND DEBT PROCEEDS -$ -$ -$ 384102 DEBT PROCEEDS- NEW -$ -$ -$

-$ -$ -$

87,812.00$ 87,812.00$ 87,812.00$

399800 EST UNCOLLECTED REVENUE (464,084.00)$ (534,575.00)$ (536,278.00)$ 399900 BALANCE FORWARD (BUDGET) 3,556,079.00$ 3,049,942.00$ 2,942,194.00$

3,091,995.00$ 2,515,367.00$ 2,405,916.00$

18,050,130.00$ 17,733,432.00$ 21,510,168.00$

18,050,130.00$ 17,733,432.00$ 21,510,168.00$

TOTAL DEBT PROCEEDS

TOTAL OTHER SOURCES

TOTAL DEBT PROCEEDS

TOTAL OTHER INTERNAL SERVICES

TOTAL REPORT

TOTAL MISCELLANEOUS REVENUES

TOTAL GENERAL FUND


TOTAL RENTS AND ROYALTIES

TOTAL OTHER MISC REVENUES

Page 8

GILCHRIST COUNTY BOCCAPPROVED EXPENDITURE BUDGET WORKSHEET


51100 EXECUTIVE SALARIES 207,206.00$ 210,741.00$ 211,576.00$ 51200 REGULAR SALARIES 130,711.00$ 141,329.00$ 115,975.00$ 52100 FICA TAXES 25,851.00$ 26,933.00$ 25,058.00$ 52200 RETIREMENT CONTRIBUTIONS 101,077.00$ 103,091.00$ 98,509.00$ 52300 LIFE & HEALTH INSURANCE 44,469.00$ 49,046.00$ 50,354.00$ 52301 LIFE INSURANCE/ RETIREES 500.00$ 3,400.00$ 3,400.00$ 52302 HEALTH INSURANCE/ RETIREES 25,500.00$ 25,500.00$ 25,500.00$ 52303 B/C - B/S COBRA INSURANCE 3,000.00$ 3,000.00$ 3,000.00$ 52400 WORKERS' COMPENSATION 8,480.00$ 8,480.00$ 8,480.00$ 52405 WORKERS' COMP- CONST OFF 9,964.00$ 9,964.00$ 9,964.00$ 52410 WORKERS' COMPENSATION DED 5,000.00$ 5,000.00$ 5,000.00$ 52500 UNEMPLOYMENT COMPENSATION -$ -$ -$

561,758.00$ 586,484.00$ 556,816.00$

53101 PROFESSIONAL SERVICES 10,000.00$ 10,000.00$ 10,000.00$ 53112 SMALL COUNTY COALITION 3,472.00$ 3,472.00$ 3,472.00$ 53137 PROF SVCS/ DRUG SCREEN 200.00$ 200.00$ 200.00$ 53151 PROF SVCS/ MUNICIPAL CODE 3,000.00$ 2,000.00$ 2,000.00$ 53154 EDP MAINTENANCE & LICENSE 13,000.00$ 14,000.00$ 14,000.00$ 54000 TRAVEL & PER DIEM 9,000.00$ 9,000.00$ 9,000.00$ 54099 TRAVEL & PER DIEM/ BOARD 15,000.00$ 15,600.00$ 15,600.00$ 54100 COMMUNICATIONS & FREIGHT 8,000.00$ 6,500.00$ 6,500.00$ 54102 COMM & FREIGHT/ POSTAGE 1,000.00$ 1,000.00$ 1,000.00$ 54300 UTILITY SERVICES 10,000.00$ 10,000.00$ 10,000.00$ 54401 RENTALS & LEASES 8,000.00$ 8,000.00$ 8,000.00$ 54500 INSURANCE 165,510.00$ 165,365.00$ 165,365.00$ 54600 REPAIR & MAINTENANCE SVCS 4,000.00$ 4,000.00$ 4,000.00$ 54700 PRINTING & BINDING 200.00$ 200.00$ 200.00$ 54904 CREDIT CARD FEES 800.00$ 800.00$ 800.00$ 54907 MISC CHARGES & FEES -$ -$ -$ 54911 EMPLOYEE RECOGN/ PLAQUES 1,000.00$ 1,000.00$ 1,000.00$ 54915 CONTRACT BINDER -$ -$ -$ 54925 NOTICES -$ -$ -$ 54930 RECORDING FEES 5,000.00$ 3,000.00$ 3,000.00$ 54980 ADVERTISING 5,000.00$ 6,000.00$ 6,000.00$ 54982 TRENTON: DOWNTOWN REDEVEL 65,000.00$ 75,000.00$ 75,000.00$ 55100 OFFICE SUPPLIES 8,000.00$ 6,000.00$ 6,000.00$ 55201 OPERATING SUPPLIES 3,000.00$ 2,000.00$ 2,000.00$ 55210 OPER SUPP/ FUEL & LUBE 4,800.00$ 3,000.00$ 3,000.00$ 55235 OPER SUPPLIES/ UNIFORMS 400.00$ 400.00$ 400.00$ 55241 OP SUPP/ EQUIP < $1,000 3,000.00$ 2,000.00$ 2,000.00$ 55400 DUES/ MEMBER/ TRAIN 3,500.00$ 5,000.00$ 5,000.00$

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 510 - GENERAL GOVERNMENT SVCS

TOTAL PERSONNEL SERVICES

ACTIVITY - 511 - LEGISLATIVEDEPT TOTAL - 1110 - GENERAL GOVERNMENT

Page 9



55401 DUES/ MEMBER- NACO 450.00$ 450.00$ 450.00$ 55402 DUES/ MEMBER- FL ASSOC CO 1,981.00$ 2,021.00$ 2,021.00$ 55403 N. FL. ECON DEV COUNCIL 900.00$ 900.00$ 900.00$ 55404 NCRWA ANNUAL ASSESSMENT 5,000.00$ 5,000.00$ 5,000.00$

358,213.00$ 361,908.00$ 361,908.00$

56440 NARROWBANDING PROJECT -$ -$ -$ 56500 CONSTRUCTION IN PROGRESS -$ -$ -$ 56508 MON BRICK ENGRAVING 500.00$ 500.00$ 500.00$

500.00$ 500.00$ 500.00$

57100 PRINCIPAL 24,546.00$ 24,546.00$ 22,285.00$ 57200 INTEREST -$ -$ 2,261.00$ 57169 LOAN-PHONE SYSTEM 34,283.00$ -$ -$

58,829.00$ 24,546.00$ 24,546.00$

58239 HMPG-RLP-LYNNN -$ -$ -$ -$ -$ -$

979,300.00$ 973,438.00$ 943,770.00$

NOTE:Debt Service is for the Burt Property 24,546.00$

TOTAL CAPITAL OUTLAY

TOTAL GRANTS & AIDS

TOTAL DEBT SERVICES

TOTAL 1110 - GENERAL GOVERNMENT

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 510 - GENERAL GOVERNMENT SVCSACTIVITY - 511 - LEGISLATIVEDEPT TOTAL - 1110 - GENERAL GOVERNMENT

TOTAL OPERATING EXPENSES

Page 10



53109 PROF SERV/ TAX DEED SALE 12,000.00$ 12,000.00$ 12,000.00$ 54250 TRANSPORT/ POSTAGE 16,000.00$ 13,000.00$ 13,000.00$

28,000.00$ 25,000.00$ 25,000.00$

28,000.00$ 25,000.00$ 25,000.00$


TOTAL 1310 - FINANCE & ADMINISTRATIVE

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 510 - GENERAL GOVERNMENT SVCSACTIVITY - 513 - FINANCE & ADMINISTRATIVE DEPT TOTAL - 1310 - FINANCE & ADMINISTRATIVE

Page 11



53101 PROFESSIONAL SERVICES 500.00$ -$ 500.00$ 500.00$ -$ 500.00$

500.00$ -$ 500.00$ TOTAL 1320 - PROPERTY APPRAISAL ADJ BD


FUND - 001 - GENERAL GOVERNMENTFUNCTION - 510 - GENERAL GOVERNMENT SVCSACTIVITY - 513 - FINANCE & ADMINISTRATIVE DEPT TOTAL - 1320 - PROPERTY APPRAISAL ADJ BD

Page 12



53200 ACCOUNTING & AUDITING 92,800.00$ 95,000.00$ 95,000.00$ 92,800.00$ 95,000.00$ 95,000.00$

92,800.00$ 95,000.00$ 95,000.00$ TOTAL 1340 - COUNTY AUDIT TRUST FUND


FUND - 001 - GENERAL GOVERNMENTFUNCTION - 510 - GENERAL GOVERNMENT SVCSACTIVITY - 513 - FINANCE & ADMINISTRATIVE DEPT TOTAL - 1340 - COUNTY AUDIT TRUST FUND

Page 13



53195 PRO SERVICES/ RETAINER 60,000.00$ 60,000.00$ 65,000.00$ 60,000.00$ 60,000.00$ 65,000.00$

60,000.00$ 60,000.00$ 65,000.00$


TOTAL 1410 - LEGAL COUNSEL

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 510 - GENERAL GOVERNMENT SVCSACTIVITY - 514 - LEGAL COUNSELDEPT TOTAL - 1410 - LEGAL COUNSEL

Page 14



54100 COMMUNICATIONS & FREIGHT 3,500.00$ 3,500.00$ 3,500.00$ 54600 REPAIR & MAINTENANCE 1,000.00$ 1,000.00$ 1,000.00$

4,500.00$ 4,500.00$ 4,500.00$

56400 MACH & EQUIP $1,000 -$ -$ -$ -$ -$ -$

4,500.00$ 4,500.00$ 4,500.00$


TOTAL 1620 - COUNTY COURT

ACTIVITY - 516 - JUDICIALDEPT TOTAL - 1620 - COUNTY COURT



Page 15



53129 INFO SYSTEM NETWORK SUPP. 15,702.00$ 16,278.00$ 16,278.00$ 53156 PROF SERV/ PURCHASING TECH 2,254.00$ 2,340.00$ 2,340.00$ 53157 PROF SERV/ PRO SE CASE MGR 7,807.00$ 9,071.00$ 9,071.00$ 53158 ALTERNATIVE SANCTIONS 3,125.00$ 3,237.00$ 3,237.00$ 53196 MAGISTRATE SERVICE -$ -$ -$ 53403 CIRCUIT WIDE ST ATT 13,950.00$ 13,950.00$ 13,950.00$ 53426 CIRCUIT WIDE OPERATING 8,200.00$ 8,200.00$ 8,200.00$ 54005 PR- TRAVEL & PER DIEM 6,000.00$ 6,000.00$ 6,000.00$ 54100 COMMUNICATIONS & FREIGHT 6,000.00$ 1,780.00$ 1,780.00$

63,038.00$ 60,856.00$ 60,856.00$

63,038.00$ 60,856.00$ 60,856.00$


TOTAL 1621 - CIRCUIT COURT GENERAL

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 510 - GENERAL GOVERNMENT SVCSACTIVITY - 516 - JUDICIALDEPT TOTAL - 1621 - CIRCUIT COURT GENERAL

Page 16



53143 PROF SCVS/ DJJ 6,031.00$ 6,031.00$ 6,031.00$ 6,031.00$ 6,031.00$ 6,031.00$

6,031.00$ 6,031.00$ 6,031.00$ TOTAL 1622 - CIRCUIT COURT DJJ


FUND - 001 - GENERAL GOVERNMENTFUNCTION - 510 - GENERAL GOVERNMENT SVCSACTIVITY - 516 - JUDICIALDEPT TOTAL - 1622 - CIRCUIT COURT DJJ

Page 17



53145 JUVENILE ALTERNATIVES 3,200.00$ 3,365.00$ 3,645.00$ 53146 LEGAL AID 3,200.00$ 3,365.00$ 3,645.00$ 53147 COURT INNOVATIONS 939.185 65,171.00$ 68,512.00$ 72,012.00$ 54969 CRIME PREVENTION 45,988.00$ 30,411.00$ 33,978.00$

117,559.00$ 105,653.00$ 113,280.00$

56467 CRIME PREVENTION -$ 34,411.00$ 20,000.00$ 56603 LAW LIBRARY 3,200.00$ 4,242.00$ 4,242.00$

3,200.00$ 38,653.00$ 24,242.00$

120,759.00$ 144,306.00$ 137,522.00$


TOTAL 1623 - ADDTL COURT COST 939.185

ACTIVITY - 516 - JUDICIALDEPT TOTAL - 1623 - ADDTL COURT COST 939.185



Page 18



54100 COMMUNICATIONS & FREIGHT 2,100.00$ 2,100.00$ 2,100.00$ 54401 RENTALS & LEASE 10,000.00$ 10,000.00$ 10,000.00$ 54600 REPAIR & MAINTENANCE SVCS 300.00$ 300.00$ 300.00$ 55100 OFFICE SUPPLIES 2,000.00$ 2,000.00$ 2,000.00$ 55241 OP SUPP/ EQUIP < $1,000 900.00$ 900.00$ 900.00$

15,300.00$ 15,300.00$ 15,300.00$

56400 MACH & EQUIP $1,000 OR MORE -$ -$ -$ -$ -$ -$

15,300.00$ 15,300.00$ 15,300.00$ TOTAL 1683 - GUARDIAN AD LITEM



FUND - 001 - GENERAL GOVERNMENTFUNCTION - 67X - COURT RELATED - CIRCUIT/ JUVACTIVITY - 685 - GUARDIAN AD LITEMDEPT TOTAL - 1683 - GUARDIAN AD LITEM

Page 19



51100 EXECUTIVE SALARIES -$ -$ -$ 51200 REGULAR SALARIES & WAGES 50,000.00$ 50,000.00$ 50,000.00$ 52100 FICA TAXES -$ -$ -$ 52200 RETIREMENT CONTRIBUTIONS -$ -$ -$ 52300 LIFE & HEALTH INSURANCE -$ -$ -$

50,000.00$ 50,000.00$ 50,000.00$

55206 OPER SUPPLIES/ DISASTER 50,000.00$ 50,000.00$ 50,000.00$ 55235 OPER SUPPLIES/ UNIFORMS -$ -$ -$

50,000.00$ 50,000.00$ 50,000.00$

100,000.00$ 100,000.00$ 100,000.00$


TOTAL 1910 - STORM

ACTIVITY - 519 - OTHER GENERAL GOVT SVCSDEPT TOTAL - 1910 - STORM



Page 20



53101 PROFESSIONAL SERVICES 400.00$ 400.00$ 400.00$ 54311 FL DEP FEES & PERMITS 100.00$ 100.00$ 100.00$ 54500 INSURANCE 2,000.00$ 2,000.00$ 2,000.00$ 54600 REPAIR & MAINTENANCE SVCS 5,000.00$ 5,000.00$ 5,000.00$ 55100 OFFFICE SUPLIES -$ -$ -$ 55218 UNLEADED GAS- FUEL DEPOT 9,000.00$ 9,000.00$ 9,000.00$ 55219 NO 2 DIESEL- FUEL DEPOT 10,000.00$ 10,000.00$ 10,000.00$ 55222 FUEL ADDITIVES 5,000.00$ 5,000.00$ 5,000.00$

31,500.00$ 31,500.00$ 31,500.00$

31,500.00$ 31,500.00$ 31,500.00$


TOTAL 1915 - FUEL DEPOT OPERATIONS

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 510 - GENERAL GOVERNMENT SVCSACTIVITY - 519 - OTHER GENERAL GOVT SVCSDEPT TOTAL - 1915 - FUEL DEPOT OPERATIONS

Page 21



51200 REGULAR SALARIES & WAGES 49,464.00$ 23,233.00$ 24,592.00$ 51300 OTHER SALARIES & WAGES 15,441.00$ 16,470.00$ 16,474.00$ 52100 FICA TAXES 4,965.00$ 3,037.00$ 2,836.00$ 52200 RETIREMENT CONTRIBUTIONS 4,783.00$ 2,665.00$ 2,787.00$ 52300 LIFE & HEALTH INSURANCE 22,665.00$ 12,486.00$ 13,502.00$ 52400 WORKERS' COMPENSATION 2,318.00$ 2,318.00$ 2,318.00$

99,636.00$ 60,209.00$ 62,509.00$

53101 PROFESSIONAL SERVICES 500.00$ 300.00$ 300.00$ 53137 PROF SVCS/ DRUG SCREEN 100.00$ 100.00$ 100.00$ 54100 COMMUNICATIONS & FREIGHT 7,500.00$ 8,000.00$ 8,000.00$ 54300 UTILITY SERVICES 50,000.00$ 50,000.00$ 50,000.00$ 54500 INSURANCE 1,500.00$ 1,500.00$ 1,500.00$ 54600 REPAIR & MAINTENANCE SVCS 21,298.00$ 20,000.00$ 20,000.00$ 55100 OFFICE SUPPLIES 1,000.00$ 1,000.00$ 1,000.00$ 55201 OPERATING SUPPLIES 5,500.00$ 5,500.00$ 5,500.00$ 55210 OPER SUPP/ FUEL & LUBE -$ -$ -$ 55235 OPER SUPPLIES/ UNIFORM 250.00$ 250.00$ 250.00$ 55241 OP SUPP/ EQUIP < $1,000 1,000.00$ 1,000.00$ 1,000.00$ 55250 OPER SUPPLIES- LINEN 1,700.00$ 1,500.00$ 1,500.00$

90,348.00$ 89,150.00$ 89,150.00$

56400 MACH & EQUIP $1,000 OR MORE -$ -$ -$ -$ -$ -$

189,984.00$ 149,359.00$ 151,659.00$


TOTAL 1920 COURTHOUSE OPERATION



FUND - 001 - GENERAL GOVERNMENTFUNCTION - 510 - GENERAL GOVERNMENT SVCSACTIVITY - 519 - OTHER GENERAL GOVT SVCSDEPT TOTAL - 1920 - COURTHOUSE OPERATIONS

Page 22



51200 REGULAR SALARIES & WAGES 104,815.00$ 96,441.00$ 93,923.00$ 52100 FICA TAXES 8,018.00$ 7,378.00$ 7,185.00$ 52200 RETIREMENT CONTRIBUTIONS 7,467.00$ 7,002.00$ 7,063.00$ 52300 LIFE & HEALTH INSURANCE 22,665.00$ 18,728.00$ 20,254.00$ 52400 WORKERS' COMPENSATION 2,498.00$ 2,498.00$ 2,498.00$

145,463.00$ 132,047.00$ 130,923.00$

53101 PROFESSIONAL SERVICES 1,000.00$ 1,000.00$ 1,000.00$ 53137 PROF SVCS/ DRUG SCREEN 200.00$ 200.00$ 200.00$ 54100 COMMUNICATIONS & FREIGHT 2,000.00$ 2,000.00$ 2,000.00$ 54300 UTILITY SERVICES 12,000.00$ 12,000.00$ 12,000.00$ 54401 RENTALS & LEASES 500.00$ 500.00$ 500.00$ 54500 INSURANCE 1,475.00$ 1,475.00$ 1,475.00$ 54600 REPAIR & MAINTENANCE SVCS 150,000.00$ 120,000.00$ 85,000.00$ 55201 OPERATING SUPPLIES 1,000.00$ 1,000.00$ 1,000.00$ 55210 OPER SUPP/ FUEL & LUBE 15,000.00$ 12,000.00$ 12,000.00$ 55235 OPER SUPPLIES/ UNIFORM 600.00$ 600.00$ 600.00$ 55240 OPER SUPPLIES/ TOOLS 1,000.00$ 1,000.00$ 1,000.00$ 55241 OP SUPP/ EQUIP < $1,000 2,000.00$ 2,000.00$ 2,000.00$

186,775.00$ 153,775.00$ 118,775.00$

56341 ROOF RENOVATION -$ -$ -$ 56400 MACH & EQUIP $1,000 -$ -$ 12,000.00$

-$ -$ 12,000.00$

332,238.00$ 285,822.00$ 261,698.00$



TOTAL 1930 OTHER BUILDING OPERATIONS

ACTIVITY - 519 - OTHER GENERAL GOVT SVCSDEPT TOTAL - 1930 - OTHER BUILDING OPERATIONS



Page 23



52400 WORKERS' COMPENSATION 53,000.00$ 53,000.00$ 53,000.00$ 53,000.00$ 53,000.00$ 53,000.00$

56400 MACH&EQUIP $1000 -$ -$ -$ -$ -$ -$

57100 PRINCIPAL -$ -$ 44,808.00$ 57200 INTEREST -$ -$ 2,696.00$ 57177 CAD SYSTEM DEBT SVC -$ 47,504.00$ -$

-$ 47,504.00$ 47,504.00$

53,000.00$ 100,504.00$ 100,504.00$

NOTE:Debt Service above is for the CAD Sys. 47,504.00$

TOTAL DEBT SERVICES

ACTIVITY - 521 - LAW ENFORCEMENTDEPT TOTAL - 2110 - LAW ENFORCEMENT


TOTAL 2110 LAW ENFORCEMENT

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 520 - PUBLIC SAFETY


Page 24



58101 AIDS TO GOVERNMENT 14,650.00$ 14,650.00$ 14,650.00$ 14,650.00$ 14,650.00$ 14,650.00$

14,650.00$ 14,650.00$ 14,650.00$

ACTIVITY - 522 - FIRE CONTROLDEPT TOTAL - 2250 - FORESTRY

TOTAL 2250 FORESTRY

TOTAL GRANTS & AIDS


Page 25



53149 JUSTICE BENEFITS SERVICE 1,000.00$ 900.00$ 900.00$ 53301 I/ M DETENTION SERVICES 140,000.00$ 157,000.00$ 157,000.00$ 53436 INMATE HOSPITAL 100,000.00$ 70,000.00$ 70,000.00$ 53437 INMATE MED SERVICES 40,000.00$ 36,000.00$ 36,000.00$ 54100 COMMUNICATIONS & FREIGHT 1,000.00$ 1,000.00$ 1,000.00$ 54300 UTILITY SERVICES 1,000.00$ 900.00$ 900.00$ 54504 INSURANCE/ SHERIFF'S MEDIC 65,551.00$ 65,551.00$ 65,551.00$ 54600 REPAIR & MAINTENANCE 20,000.00$ 18,000.00$ 18,000.00$

368,551.00$ 349,351.00$ 349,351.00$

56500 CONSTRUCTION IN PROGRESS -$ -$ -$ -$ -$ -$

368,551.00$ 349,351.00$ 349,351.00$

ACTIVITY - 523 - DETENTION / CORRECTIONDEPT TOTAL - 2310 - DETENTION & CORRECTION

TOTAL 2310 DETENTION & CORRECTION




Page 26



51200 REGULAR SALARIES & WAGES 115,783.00$ 87,504.00$ 84,648.00$ 51300 OTHER SALARIES & WAGES 7,494.00$ -$ -$ 51315 OTHER SALARIES/ NO RETIRE -$ -$ -$ 52100 FICA TAXES 9,431.00$ 6,694.00$ 6,476.00$ 52200 RETIREMENT CONTRIBUTIONS 9,086.00$ 6,353.00$ 6,366.00$ 52300 LIFE & HEALTH INSURANCE 19,428.00$ 17,168.00$ 18,566.00$ 52400 WORKERS' COMPENSATION 4,865.00$ 4,865.00$ 4,865.00$

166,087.00$ 122,584.00$ 120,921.00$

53101 PROFESSIONAL SERVICES 500.00$ 1,000.00$ 1,000.00$ 53107 PROFESSIONAL SVCS/ ADMIN 15,000.00$ 15,000.00$ 15,000.00$ 53108 PROF SVCS/ ATTORNEY 18,000.00$ 18,000.00$ 18,000.00$ 53137 PROF SVCS/ DRUG SCREEN 140.00$ 140.00$ 140.00$ 53151 PROF SVCS/ MUNICIPAL CODE 2,500.00$ 2,000.00$ 2,000.00$ 53154 EDP MAINTENANCE & LICENSE 9,000.00$ 9,100.00$ 9,100.00$ 54000 TRAVEL & PER DIEM 500.00$ 500.00$ 500.00$ 54100 COMMUNICATIONS & FREIGHT 3,000.00$ 3,000.00$ 3,000.00$ 54300 UTILITY SERVICES 2,500.00$ 2,500.00$ 2,500.00$ 54401 RENTALS & LEASES 2,000.00$ 1,000.00$ 1,000.00$ 54500 INSURANCE 2,898.00$ 2,898.00$ 2,898.00$ 54600 REPAIR & MAINTENANCE SVCS 2,000.00$ 1,500.00$ 1,500.00$ 54911 EMPLOYEE RECOGNITION -$ -$ -$ 54925 NOTICES 500.00$ 500.00$ 500.00$ 55100 OFFICE SUPPLIES 2,000.00$ 2,000.00$ 2,000.00$ 55201 OPERATING SUPPLIES 1,000.00$ 1,000.00$ 1,000.00$ 55203 OPER SUPPLIES/ TAG 500.00$ 500.00$ 500.00$ 55210 OPER SUPP/ FUEL & LUBE 4,100.00$ 4,000.00$ 4,000.00$ 55217 OPER SUPPLIES- SOFTWARE -$ -$ -$ 55235 OPER SUPPLIES/ UNIFORM 350.00$ 350.00$ 350.00$ 55241 OP SUPP/ EQUIP < $1,000 1,000.00$ 1,000.00$ 1,000.00$ 55302 ROAD MATERIALS/ SIGNS 1,000.00$ 750.00$ 750.00$ 55400 DUES/ MEMBER/ TRAIN 2,000.00$ 1,000.00$ 1,000.00$

70,488.00$ 67,738.00$ 67,738.00$

56400 MACH & EQUIP $1,000 OR MORE -$ -$ -$ 56600 BOOKS, PUB & LIBRARY MATE -$ -$ -$

-$ -$ -$

236,575.00$ 190,322.00$ 188,659.00$



TOTAL 2410 COMMUNITY DEVELOPMENT

ACTIVITY - 524 - PROTECTIVE INSPECTIONSDEPT TOTAL - 2410 - COMMUNITY DEVELOPMENT



Page 27



51200 REGULAR SALARIES & WAGES 28,940.00$ 14,752.00$ 15,047.00$ 52100 FICA TAXES 2,214.00$ 1,129.00$ 1,151.00$ 52200 RETIREMENT CONTRIBUTIONS 2,133.00$ 268.00$ 283.00$ 52300 LIFE & HEALTH INSURANCE 6,476.00$ 1,561.00$ 1,687.00$ 52400 WORKERS' COMPENSATION 391.00$ 391.00$ 391.00$

40,154.00$ 18,101.00$ 18,559.00$

53101 PROFESSIONAL SERVICES 1,500.00$ 1,500.00$ 1,500.00$ 53137 PROF SVCS/DRUG SC -$ -$ -$ 54100 COMMUNICATIONS & FREIGHT 650.00$ -$ -$ 54500 INSURANCE 741.00$ 185.00$ 185.00$ 54600 REPAIR & MAINTENANCE SVCS 1,000.00$ 250.00$ 250.00$ 54942 CONDE ENF FILING FEES 100.00$ 100.00$ 100.00$ 55100 OFFICE SUPPLIES 800.00$ 200.00$ 200.00$ 55201 OPERATING SUPPLIES 150.00$ 150.00$ 150.00$ 55210 OPER SUPP/ FUEL & LUBE 1,500.00$ 500.00$ 500.00$ 55235 OPER SUPPLIES/ UNIFORMS 150.00$ -$ -$ 55241 OP SUPP/ EQUIP < $1,000 1,000.00$ 250.00$ 250.00$

7,591.00$ 3,135.00$ 3,135.00$

47,745.00$ 21,236.00$ 21,694.00$ TOTAL 2411 CODE ENFORCEMENT

ACTIVITY - 524 - PROTECTIVE INSPECTIONSDEPT TOTAL - 2411 - CODE ENFORCEMENT




Page 28



51100 EXECUTIVE SALARIES 4,297.00$ 4,297.00$ 4,281.00$ 51200 REGULAR SALARIES & WAGES 45,310.00$ 45,310.00$ 50,382.00$ 52100 FICA TAXES 3,794.00$ 3,794.00$ 4,182.00$ 52200 RETIREMENT CONTRIBUTIONS 4,077.00$ 4,129.00$ 4,634.00$ 52300 LIFE & HEALTH INSURANCE 8,313.00$ 8,011.00$ 9,677.00$ 52400 WORKERS' COMPENSATION 1,172.00$ 1,172.00$ 1,172.00$

66,963.00$ 66,713.00$ 74,328.00$

53101 PROFESSIONAL SERVICES 2,550.00$ 9,550.00$ 9,550.00$ 53137 PROF SVCS/ DRUG SCREEN 400.00$ -$ -$ 53154 EDP MAINTENANCE & LICENSE 4,000.00$ 3,000.00$ 500.00$ 53167 PROF SERVICES- TRA 3,000.00$ -$ -$

53188G HOMELAND SEC GRT 10,900.00$ -$ -$ 53188H HOMELAND SECURITY -$ 12,308.00$ -$ 53491 COMMUNICATION/ TRF IN F001 2,000.00$ 2,000.00$ 2,000.00$ 54000 TRAVEL & PER DIEM 5,000.00$ 4,000.00$ 3,500.00$ 54100 COMMUNICATIONS & FREIGHT 17,000.00$ 11,500.00$ 11,500.00$ 54103 CODE RED- EMERG COMMUN 7,250.00$ -$ 54104 CODE RED- WEATHER WARNING 3,500.00$ -$ 54300 UTILITY SERVICES 13,000.00$ 13,000.00$ 11,500.00$ 54401 RENTALS & LEASES 2,000.00$ 2,000.00$ 1,000.00$ 54500 INSURANCE 3,279.00$ 3,279.00$ 3,279.00$ 54600 REPAIR & MAINTENANCE SVCS 10,000.00$ 8,500.00$ 10,000.00$ 54635 MAINT- GENERATORS 8,000.00$ 9,000.00$ 9,000.00$ 54700 PRINTING & BINDING 5,000.00$ 1,500.00$ 1,500.00$ 54980 ADVERTISING 1,000.00$ 1,000.00$ 1,000.00$ 55100 OFFICE SUPPLIES 2,000.00$ 2,000.00$ 1,500.00$ 55201 OPERATING SUPPLIES 4,000.00$ 4,000.00$ 4,000.00$ 55210 OPER SUPP/ FUEL & LUBE 5,000.00$ 4,000.00$ 4,000.00$ 55221 DR MOBILE UNIT SU 3,000.00$ 6,000.00$ -$ 55241 OP SUPP/ EQUIP < $1,000 10,000.00$ 10,000.00$ 8,000.00$ 55260 EMERGENCY COMMUNICATIONS -$ 17,750.00$ 17,750.00$ 55400 DUES/ MEMBER/ TRAIN 1,500.00$ 1,500.00$ 1,500.00$

123,379.00$ 125,887.00$ 101,079.00$

56400 MACH & EQUIP $1,000 OR MORE 20,079.00$ 17,614.00$ 30,000.00$ 20,079.00$ 17,614.00$ 30,000.00$

210,421.00$ 210,214.00$ 205,407.00$


TOTAL 2510 EMERGENCY/ DISASTER RELIEF

ACTIVITY - 525 - EMERGENCY/ DISASTER RELIEFDEPT TOTAL - 2510 - EMERGENCY/ DISASTER RELIEF




Page 29



53101 PROFESSIONAL SERVICES 40,000.00$ 36,000.00$ 36,000.00$ 53189 TRANSPORTATION 7,200.00$ 6,500.00$ 6,500.00$ 53190 FUNERAL SERVICES -$ -$ -$

47,200.00$ 42,500.00$ 42,500.00$

47,200.00$ 42,500.00$ 42,500.00$ TOTAL 2710 MEDICAL EXAMINER


FUND - 001 - GENERAL GOVERNMENTFUNCTION - 520 - PUBLIC SAFETYACTIVITY - 527 - MEDICAL EXAMINERDEPT TOTAL - 2710 - MEDICAL EXAMINER

Page 30



54300 UTILITY SERVICES 4,500.00$ 6,000.00$ 6,000.00$ 54401 RENTALS & LEASES 4,800.00$ 10,800.00$ 10,800.00$ 54403 TOWER TAXES 120.00$ 120.00$ 120.00$ 54500 INSURANCE 2,800.00$ 2,800.00$ 2,800.00$ 54600 REPAIR & MAINTENANCE 2,000.00$ 4,000.00$ 4,000.00$

14,220.00$ 23,720.00$ 23,720.00$

14,220.00$ 23,720.00$ 23,720.00$

ACTIVITY - - COMMUNICATIONSDEPT TOTAL - 2930 - COMMUNICATIONS


TOTAL 2930 COMMUNICATIONS


Page 31



51200 REGULAR SALARIES & WAGES 92,269.00$ 92,269.00$ 132,434.00$ 52100 FICA TAXES 7,059.00$ 7,059.00$ 10,131.00$ 52200 RETIREMENT CONTRIBUTIONS 6,774.00$ 6,674.00$ 9,959.00$ 52300 LIFE & HEALTH INSURANCE 70.00$ 41.00$ 13,543.00$ 52400 WORKERS' COMPENSATION 2,544.00$ 2,544.00$ 2,544.00$

108,716.00$ 108,587.00$ 168,611.00$

53100 PROFESSIONAL SERVICES 15,985.00$ 15,985.00$ 15,985.00$ 53137 PROF SVCS/ DRUG SCREEN 50.00$ 50.00$ 50.00$ 54000 TRAVEL & PER DIEM 1,344.00$ 1,344.00$ 1,344.00$ 54100 COMMUNICATIONS & FREIGHT 150.00$ 150.00$ 150.00$ 54500 INSURANCE 680.00$ 680.00$ 680.00$ 54800 PROMOTIONAL ACTIVITIES 700.00$ 700.00$ 700.00$ 55100 OFFICE SUPPLIES 250.00$ 250.00$ 250.00$ 55210 OPER SUPP/ FUEL & LUBE -$ -$ -$ 55241 OP SUPP/ EQUIP < $1,000 -$ -$ -$ 55400 DUES/ MEMBER/ TRAIN 400.00$ 400.00$ 400.00$

19,559.00$ 19,559.00$ 19,559.00$

128,275.00$ 128,146.00$ 188,170.00$

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 530 - PHYSICAL ENVIRONMENT

TOTAL 3720 SOIL/ WATER CONSERVATION

ACTIVITY - 537 - CONSERVATION/ RESOURCE MGTDEPT TOTAL - 3720 - SOIL/ WATER CONSERVATION



Page 32



51200 REGULAR SALARIES & WAGES 131,843.00$ 112,384.00$ 128,154.00$ 51300 OTHER SALARIES AND -$ -$ -$ 51315 OTHER SALARIES/ NO RETIRE 1,500.00$ -$ 3,941.00$ 52100 FICA TAXES 4,860.00$ 4,861.00$ 5,249.00$ 52200 RETIREMENT CONTRIBUTIONS 4,683.00$ 4,795.00$ 4,863.00$ 52300 LIFE & HEALTH INSURANCE 12,984.00$ 12,526.00$ 13,544.00$ 52400 WORKERS' COMPENSATION 157.00$ 157.00$ 157.00$

156,027.00$ 134,723.00$ 155,908.00$

53137 PROF SVCS/DRUG SC -$ -$ -$ 53166 PROF SVCS- VOL SCREENING 1,000.00$ 400.00$ 400.00$ 54000 TRAVEL & PER DIEM 3,500.00$ 3,500.00$ 3,500.00$ 54100 COMMUNICATIONS & FREIGHT 5,520.00$ 5,520.00$ 5,520.00$ 54300 UTILITY SERVICES 5,000.00$ 5,000.00$ 5,000.00$ 54401 RENTALS & LEASES 2,000.00$ 2,000.00$ 2,000.00$ 54500 INSURANCE 1,536.00$ 1,536.00$ 1,536.00$ 54600 REPAIR & MAINTENANCE SVCS 4,000.00$ 4,000.00$ 4,000.00$ 55100 OFFICE SUPPLIES 2,000.00$ 500.00$ 2,000.00$ 55201 OPERATING SUPPLIES 1,500.00$ 500.00$ 1,500.00$ 55210 OPER SUPP/ FUEL & LUBE 6,000.00$ 5,000.00$ 5,000.00$ 55215 4-H CAMP & DISTRICT EVENT 8,000.00$ 8,000.00$ 8,000.00$ 55225 DEMONSTRATION SUPPLIES 3,000.00$ 3,000.00$ 3,000.00$ 55240 OPER SUPPLIES/ TOOLS 1,000.00$ 1,000.00$ 1,000.00$ 55241 OP SUPP/ EQUIP < $1,000 1,500.00$ 1,500.00$ 1,500.00$ 55400 DUES/ MEMBER/ TRAIN 1,300.00$ 1,100.00$ 1,100.00$

46,856.00$ 42,556.00$ 45,056.00$

56400 MACH & EQUIPMENT $1,000 -$ -$ -$ -$ -$ -$

202,883.00$ 177,279.00$ 200,964.00$



TOTAL 3730 COUNTY EXTENSIONS

ACTIVITY - 537 - CONSERVATION/ RESOURCE MGTDEPT TOTAL - 3730 - COUNTY EXTENSIONS



Page 33



58102 AIDS TO GOVT/ ST FORESTRY 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$

3,000.00$ 3,000.00$ 3,000.00$

ACTIVITY - 537 - CONSERVATION/ RESOURCE MGTDEPT TOTAL - 3740 - AID TO OTHER GOVERNMENT AGENCIES

TOTAL GRANTS & AIDS

TOTAL 3740 AID TO OTHER GOVT AGEN


Page 34



53101 PROFESSIONAL SERVICES 605.00$ -$ -$ 53830 CDBG ENGINEERING -$ -$ -$ 54906 CDBG ADMIN EXPEND 9,333.00$ -$ -$

9,938.00$ -$ -$

56103 LAND ACQUISITION 6,700.00$ -$ -$ 56500 CONSTRUCTION IN PROGRESS 590,700.00$ -$ -$

597,400.00$ -$ -$

607,338.00$ -$ -$

ACTIVITY - - DEPT TOTAL - 4117 - CDBG- SPECIAL ROAD


TOTAL 4117 CDBG- SPECIAL ROAD


FUND - 001 - GENERAL GOVERNMENTFUNCTION - 540 - TRANSPORTATION

Page 35



56382 SCOP CR 341 FR 34 1,190,000.00$ -$ -$ 56383 SCOP CR 307A FR 3 -$ -$ -$ 56384 SCRAP SE 90TH AVE 877,000.00$ 800,000.00$ -$ 56385 SCOP GRT SW 100TH ST 880,000.00$ -$ -$ 56386 SCOP ROCK BLUFF BRIDGE 1,216,316.00$ 1,216,316.00$ -$ 56387 SCOP CR 334 FR 341 -$ 840,000.00$ -$ 56388 SCOP 334A FR SR26 -$ 850,000.00$ -$ 56389 SCOP SANTA FE LOOP -$ 361,719.00$ 361,719.00$ 56390 SCOP CR340 / CR 23 -$ 164,915.00$ -$ 56391 SCOP SW 10TH STREET -$ -$ 1,285,393.00$ 56392 SCOP CR341-SR 26-CR342 -$ -$ 2,197,291.00$ 56393 SCOP NE 2ND WAY -$ -$ 750,000.00$ 56394 SCOP 340 FR US129 TO SR47 -$ -$ 1,607,800.00$ 56395 SCOP SE 70TH -$ -$ 1,140,000.00$

-$ -$ -$ 4,163,316.00$ 4,232,950.00$ 7,342,203.00$

4,163,316.00$ 4,232,950.00$ 7,342,203.00$ TOTAL 4119 GRANTS ROAD PROJECT

ACTIVITY - - DEPT TOTAL - 4119 - GRANTS ROAD PROJECT


FUND - 001 - GENERAL GOVERNMENTFUNCTION - 540 - TRANSPORTATION

Page 36



51300 OTHER SLARIES & WAGES -$ 5,695.00$ 10,215.00$ 52100 FICA TAXES -$ 436.00$ 782.00$ 52200 RETIREMENT CONTRIBUTIONS -$ 414.00$ 768.00$ 52300 LIFE & HEALTH INSURANCE -$ -$ 2,701.00$ 52400 WORKERS' COMPENSATION -$ -$ 532.00$

-$ 6,545.00$ 14,998.00$

ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET53161 PR- PROF SERV WEBSITE 3,000.00$ 3,000.00$ 3,000.00$ 54005 PR- TRAVEL & PER DIEM 1,500.00$ 2,000.00$ 2,000.00$ 54100 COMMUNICATION & -$ -$ -$ 54701 PR- PRINTED MATERIALS 10,000.00$ 10,000.00$ 10,000.00$ 54801 PR- FAM TOURS PROMO 2,000.00$ 5,000.00$ 5,000.00$ 54802 PR- PROMO ACTIVITIES 10,000.00$ 10,000.00$ 10,000.00$ 54803 TDC ACTIVITIES 83,203.00$ 83,203.00$ 83,203.00$ 54911 EMPLOYEE RECOGNITION -$ -$ -$ 54925 NOTICES 100.00$ 200.00$ 200.00$ 54980 ADVERTISING -$ -$ -$ 55101 ADM- OFFICE SUPPLIES 210.00$ 500.00$ 500.00$ 55201 OPERATING SUPPLIES -$ -$ -$ 55235 OPERATING SUPPLIE/UNI -$ -$ -$ 55400 DUES/ MEMBER/ TRAINING 1,000.00$ 1,000.00$ 1,000.00$

111,013.00$ 114,903.00$ 114,903.00$

58230 ORIGINAL FLORIDA 2,000.00$ 2,000.00$ 2,000.00$ 58233 PURE WATER WILDERNESS 5,000.00$ -$ -$ 58240 TRENTON S.V. QUILT 500.00$ 500.00$ 500.00$

7,500.00$ 2,500.00$ 2,500.00$

118,513.00$ 123,948.00$ 132,401.00$

ACTIVITY - 552 - INDUSTRY DEVELOPMENT DEPT TOTAL - 5230 - TOURIST DEVELOPMENT COUNCIL


TOTAL 5230 TOURIST DEVELOP COUNCIL

TOTAL GRANTS & AIDS

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 550 - ECONOMIC ENVIRONMENT


Page 37



51200 REGULAR SALARIES & WAGES -$ -$ -$ 51300 OTHER SALARIES & WAGES 25,810.00$ 26,310.00$ 25,528.00$ 52100 FICA TAXES 1,974.00$ 2,013.00$ 1,953.00$ 52200 RETIREMENT CONTRIBUTIONS 1,902.00$ 1,874.00$ 1,920.00$ 52300 LIFE & HEALTH INSURANCE 32.00$ 41.00$ -$ 52400 WORKERS' COMPENSATION 64.00$ 64.00$ 64.00$

29,782.00$ 30,302.00$ 29,465.00$

53137 PROF SVCS/ DRUG SCREEN 100.00$ 50.00$ 50.00$ 53154 EDP MAINTENANCE & LICENSE 500.00$ 500.00$ 500.00$ 54000 TRAVEL & PER DIEM 1,500.00$ 1,500.00$ 1,500.00$ 54100 COMMUNICATIONS & FREIGHT 600.00$ 500.00$ 500.00$ 54500 INSURANCE 353.00$ 353.00$ 353.00$ 54600 REPAIR & MAINTENANCE SVCS 600.00$ 300.00$ 300.00$ 54980 ADVERTISING 500.00$ 300.00$ 300.00$ 55100 OFFICE SUPPLIES 400.00$ 300.00$ 300.00$ 55207 SPECIAL EVENTS 1,000.00$ 500.00$ 500.00$ 55235 OPER SUPPLIES/ UNIFORMS 100.00$ -$ 100.00$ 55241 OP SUPP/ EQUIP < $1,000 400.00$ 300.00$ 300.00$ 55400 DUES/ MEMBER/ TRAIN 780.00$ 300.00$ 300.00$

6,833.00$ 4,903.00$ 5,003.00$

36,615.00$ 35,205.00$ 34,468.00$

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 550 - ECONOMIC ENVIRONMENT

TOTAL 5310 VETERANS SERVICE

ACTIVITY - 553 - VETERANS SERVICESDEPT TOTAL - 5310 - VETERANS SERVICE



Page 38



53401 CONTRACTUAL SERVICES 83,889.00$ 83,889.00$ 83,889.00$ 54300 UTILITY SERVICES 4,000.00$ 4,000.00$ 4,000.00$ 54500 INSURANCE 1,500.00$ 1,500.00$ 1,500.00$

89,389.00$ 89,389.00$ 89,389.00$

89,389.00$ 89,389.00$ 89,389.00$

ACTIVITY - 562 - HEALTHDEPT TOTAL - 6210 - HEALTH


TOTAL 6210 HEALTH

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 560 - HUMAN SERVICES

Page 39



54608 MOSQUITO SPRAY SUPPLIES 4,000.00$ 2,000.00$ 2,000.00$ 4,000.00$ 2,000.00$ 2,000.00$

4,000.00$ 2,000.00$ 2,000.00$

ACTIVITY - 562 - HEALTHDEPT TOTAL - 6215 - MOSQUITO CONTROL


TOTAL 6215 MOSQUITO CONTROL


Page 40



51200 REGULAR SALARIES & WAGES 55,854.00$ 51,301.00$ 71,629.00$ 51300 OTHR SALARIES -$ 5,695.00$ -$ 52100 FICA TAXES 4,273.00$ 4,360.00$ 5,518.00$ 52200 RETIREMENT CONTRIBUTIONS 4,116.00$ 4,138.00$ 5,424.00$ 52300 LIFE & HEALTH INSURANCE 12,952.00$ 13,049.00$ 13,503.00$ 52400 WORKERS' COMPENSATION 744.00$ 744.00$ 744.00$

77,939.00$ 79,287.00$ 96,818.00$

53101 PROFESSIONAL SERVICES 500.00$ 300.00$ 300.00$ 53126 ANIMAL FEEDING / CARE 5,000.00$ 4,000.00$ 4,000.00$

53126A PROF SERVICES- VETERINARY 7,000.00$ 7,000.00$ 5,000.00$ 53128 ANIMAL DISPOSAL SERVICE 2,000.00$ 2,000.00$ 2,000.00$ 53137 PROF SVCS/ DRUG SCREEN 200.00$ 200.00$ 200.00$ 53165 EMPLOYEE IMMUNIZATION -$ -$ -$ 53491 COMMUNICATIONS/ TRF 1,452.00$ 1,452.00$ 1,452.00$ 54000 TRAVEL & PER DIEM 1,500.00$ 1,000.00$ 1,000.00$ 54100 COMMUNICATIONS & FREIGHT 3,000.00$ 3,000.00$ 3,000.00$ 54300 UTILITY SERVICES 6,000.00$ 6,000.00$ 6,000.00$ 54401 RENTALS & LEASES 500.00$ 500.00$ -$ 54500 INSURANCE 1,686.00$ 1,686.00$ 1,686.00$ 54600 REPAIR & MAINTENANCE SVCS 3,500.00$ 3,000.00$ 3,000.00$ 54700 PRINTING & BINDING 400.00$ 400.00$ -$ 55100 OFFICE SUPPLIES 500.00$ 500.00$ 900.00$ 55200 OPERATING SUPPLIES 3,000.00$ 3,000.00$ 3,000.00$ 55210 OPER SUPP/ FUEL & LUBE 5,500.00$ 5,500.00$ 5,500.00$ 55231 OPER VACCINES/ MEDICATION 4,500.00$ 4,500.00$ 4,500.00$ 55235 OPER SUPPLIES/ UNIFORMS 500.00$ 500.00$ 500.00$ 55241 OP SUPP/ EQUIP < $1,000 2,500.00$ 2,500.00$ 2,500.00$ 55400 DUES/ MEMBER/ TRAIN 1,000.00$ 700.00$ 700.00$

50,238.00$ 47,738.00$ 45,238.00$

56310 IMPRV OTHER THAN BUIDING -$ -$ -$ 56400 MACH & EQUIP $1,000 OR MORE 3,500.00$ 1,000.00$ -$

3,500.00$ 1,000.00$ -$

131,677.00$ 128,025.00$ 142,056.00$



TOTAL 6220 ANIMAL CONTROL

ACTIVITY - 562 - HEALTHDEPT TOTAL - 6220 - ANIMAL CONTROL



Page 41



58201 MERIDIAN BEHAVIORAL HEALTH 50,000.00$ 53,845.00$ 53,845.00$ 58202 LARC-LEVY ASSOC RET. CITIZENS 1,000.00$ 1,000.00$ 1,000.00$

51,000.00$ 54,845.00$ 54,845.00$

51,000.00$ 54,845.00$ 54,845.00$

ACTIVITY - 563 - MENTAL HEALTHDEPT TOTAL - 6310 - MENTAL HEALTH

TOTAL GRANTS & AIDS

TOTAL 6310 MENTAL HEALTH


Page 42



54300 UTILITY SERVICES 800.00$ 700.00$ 700.00$ 800.00$ 700.00$ 700.00$

58301 OTHER GRANT & AID/ PENSIONS 900.00$ 800.00$ 800.00$ 900.00$ 800.00$ 800.00$

1,700.00$ 1,500.00$ 1,500.00$

ACTIVITY - 564 - WELFAREDEPT TOTAL - 6410 - WELFARE

TOTAL GRANTS & AIDS

TOTAL 6410 WELFARE



Page 43



53432 MEDICAID PROGRAM 216,060.00$ 220,147.00$ 237,468.00$ 53435 MEDICAL HOSPITAL -$ -$ -$ 53440 NURSING HOME -$ -$ -$ 53445 FLA HEALTH CARE RESP ACT 64,132.00$ 64,012.00$ 64,632.00$ 53446 CPT MEDICAL EXAMS 6,000.00$ 5,400.00$ 4,780.00$ 53485 TRANSPORT TO MED EXAMINER -$ -$ -$

286,192.00$ 289,559.00$ 306,880.00$

286,192.00$ 289,559.00$ 306,880.00$


TOTAL 6420 CO HEALTH CARE SUBSIDY

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 560 - HUMAN SERVICESACTIVITY - 564 - WELFAREDEPT TOTAL - 6420 - CO HEALTH CARE SUBSIDY

Page 44



58204 NCFL PLAN/ COUNCIL/ DUES 4,810.00$ 4,810.00$ 4,847.00$ 58205 CHARACTER FIRST COUNCIL 850.00$ -$ -$ 58206 CHAMBER OF COMMERCE 15,000.00$ 13,500.00$ 13,500.00$ 58209 EARLY LEARNING COALITION 4,750.00$ -$ -$ 58210 SUWANNEE LEAGUES 25,650.00$ 23,085.00$ 23,085.00$ 58213 GIL CO HISTORICAL SOCIETY 1,500.00$ 1,350.00$ 1,350.00$ 58215 BELL LIBRARY 4,250.00$ 3,825.00$ 3,825.00$ 58216 SR CITIZEN PANTRY 12,000.00$ 10,800.00$ 10,800.00$ 58217 GRACE MINISTRIES 10,000.00$ -$ -$ 58218 BELL FFA ALUMNI 2,500.00$ 2,500.00$ 2,500.00$ 58219 TRENTON FFA ALUMNI 2,500.00$ 2,500.00$ 2,500.00$ 58220 WELL FLORIDA COUNCIL 1,210.00$ 1,230.00$ 1,230.00$ 58223 TRENTON QUARTERBACK CLUB -$ -$ -$ 58236 FL CHOOSE LIFE LIC PLATES -$ -$ -$ 58237 SREC SR ADVISORY BRD 1,200.00$ 1,080.00$ 1,080.00$ 58242 SREC MEALS -$ -$ -$

86,220.00$ 64,680.00$ 64,717.00$

86,220.00$ 64,680.00$ 64,717.00$

ACTIVITY - 569 - OTHER HUMAN SERVICESDEPT TOTAL - 6960 - AID TO PRIVATE ORGANIZATIONS

TOTAL GRANTS & AIDS

TOTAL 6960 AID TO PRIVATE ORGANIZATIONS


Page 45



51200 REGULAR SALARIES & WAGES 68,981.00$ 68,981.00$ 76,759.00$ 51300 OTHER SALARIES & WAGES 16,704.00$ 16,704.00$ 21,004.00$ 52100 FICA TAXES 6,555.00$ 6,563.00$ 7,478.00$ 52200 RETIREMENT CONTRIBUTIONS 6,315.00$ 6,228.00$ 7,352.00$ 52300 LIFE & HEALTH INSURANCE 19,516.00$ 18,728.00$ 13,543.00$ 52400 WORKERS' COMPENSATION 253.00$ 253.00$ 253.00$

118,324.00$ 117,457.00$ 126,389.00$

53101 PROFESSIONAL SERVICES 10,600.00$ 10,600.00$ 10,600.00$ 53107 PROFESSIONAL SVCS/ ADMIN -$ -$ -$ 53137 PROF SVCS/ DRUG SCREEN 100.00$ 100.00$ 100.00$ 53162 PRO SERV- SUMMER PROGRAM 1,000.00$ 1,000.00$ 1,000.00$ 54000 TRAVEL & PER DIEM -$ -$ 200.00$ 54100 COMMUNICATIONS & FREIGHT 1,700.00$ 1,200.00$ 1,200.00$ 54300 UTILITY SERVICES 8,500.00$ 8,500.00$ 10,000.00$ 54500 INSURANCE 1,425.00$ 1,425.00$ 1,425.00$ 54600 REPAIR & MAINTENANCE SVCS 2,000.00$ 1,000.00$ 1,000.00$ 54996 FL ARTS LIC/ FUNDED SUPP 800.00$ 800.00$ 800.00$ 55100 OFFICE SUPPLIES 1,700.00$ 1,700.00$ -$ 55201 OPERATING SUPPLIES 1,000.00$ 1,000.00$ 3,380.00$ 55226 LIBRARY SUPPLIES 1,280.00$ 680.00$ -$ 55241 OP SUPP/ EQUIP < $1,000 500.00$ 500.00$ 500.00$

30,605.00$ 28,505.00$ 30,205.00$

56400 MACH & EQUIP $1,000 OR MORE -$ -$ -$ 56600 BOOKS, PUB & LIBRARY MATE 19,000.00$ 4,807.00$ 10,000.00$ 56601 LIBR. MATER.- DON. FUNDS -$ -$ -$

19,000.00$ 4,807.00$ 10,000.00$

167,929.00$ 150,769.00$ 166,594.00$

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 570 - CULTURE/ RECREATION


TOTAL 7110 CULTURE/ RECREATION

ACTIVITY - 571 - LIBRARIESDEPT TOTAL - 7110 - CULTURE/ RECREATION



Page 46



51200 REGULAR SALARIES & WAGES 86,621.00$ 86,621.00$ 81,528.00$ 51300 OTHER SALARIES & WAGES -$ -$ -$ 51315 OTHER SALARIES/ NO RETIRE 21,000.00$ 19,000.00$ 25,000.00$ 52100 FICA TAXES 8,233.00$ 8,647.00$ 8,149.00$ 52200 RETIREMENT CONTRIBUTIONS 6,314.00$ 5,730.00$ 6,131.00$ 52300 LIFE & HEALTH INSURANCE 19,428.00$ 18,728.00$ 20,254.00$ 52400 WORKERS' COMPENSATION 3,421.00$ 3,421.00$ 3,421.00$ 52500 UNEMPLOYMENT COMPENSATION 2,000.00$ 2,000.00$ 2,000.00$

147,017.00$ 144,147.00$ 146,483.00$

53100 PROFESSIONAL SERVICES 25,000.00$ 25,000.00$ 25,000.00$ 53137 PROF SVCS/ DRUG SCREEN 500.00$ 500.00$ 500.00$ 54100 COMMUNICATIONS & FREIGHT 2,300.00$ 2,300.00$ 2,300.00$ 54300 UTILITY SERVICES 54,000.00$ 50,000.00$ 50,000.00$ 54400 RENTALS & LEASES 500.00$ 500.00$ 500.00$ 54500 INSURANCE 8,000.00$ 4,000.00$ 4,000.00$ 54600 REPAIR & MAINTENANCE SVCS 26,000.00$ 26,000.00$ 28,000.00$ 54605 R & M PARKS & BOAT RAMPS 3,000.00$ 2,000.00$ 2,000.00$ 54800 PROMOTIONAL ACTIVITIES 1,500.00$ 1,500.00$ 1,500.00$ 54904 CREDIT CARD FEES 1,500.00$ 1,500.00$ 1,500.00$ 54912 RV PARK PERMIT FEES 800.00$ 800.00$ 800.00$ 54980 ADVERTISING 1,000.00$ 1,000.00$ 1,500.00$ 55100 OFFICE SUPPLIES 1,000.00$ 1,000.00$ 1,000.00$ 55200 OPERATING SUPPLIES 8,300.00$ 8,300.00$ 9,300.00$ 55202 OPER SUPP/ CONCESSION 8,000.00$ 8,000.00$ 10,000.00$ 55210 OPER SUPP/ FUEL & LUBE 7,500.00$ 7,500.00$ 7,500.00$ 55235 OPER SUPPLIES/ UNIFORMS 400.00$ 400.00$ 500.00$ 55240 OPER SUPPLIES/ TOOLS 2,000.00$ 1,500.00$ 2,000.00$ 55241 OP SUPP/ EQUIP < $1,000 5,900.00$ 3,900.00$ 4,500.00$ 55400 DUES/ MEMBER/ TRAIN 500.00$ 500.00$ 500.00$

157,700.00$ 146,200.00$ 152,900.00$

56320 IMPR OTHER THAN BLDGS/ HART 4,000.00$ 3,000.00$ 3,000.00$ 56343 HANDICAPPED ACCESSIBILITY -$ -$ -$ 56400 MACH & EQUIP $1,000 OR MORE 21,000.00$ 5,000.00$ 8,000.00$ 56476 HART SPRINGS SEA WALL 6,000.00$ -$ -$ 56482 SPRINGS RESTORATION -$ -$ -$

31,000.00$ 8,000.00$ 11,000.00$

57100 PRINCIPAL -$ -$ -$ -$ -$ -$

335,717.00$ 298,347.00$ 310,383.00$ TOTAL 7210 PARKS & RECREATION

TOTAL DEBT SERVICE



ACTIVITY - 572 - PARKS & RECREATION


DEPT TOTAL - 7210 - PARKS & RECREATION


Page 47



55201 OPERATING SUPPLIES -$ -$ -$ -$ -$ -$

56500 CONSTRUCTION IN PROGRESS -$ 22,260.00$ 12,000.00$ 56503 FL BOATING IMPR GRT -$ -$ -$ 56504 FL BOATING IMPR GRT PH 2 -$ -$ -$ 56514 LOG LANDING BOAT RAMP 255,000.00$ -$ -$ 56515 SHINGLE LANDING BOAT RAMP -$ -$ -$ 56516 ROCK BLUFF BOAT RAMP -$ -$ -$ 56517 SANTA FE BOAT RAMP -$ -$ 339,882.00$

255,000.00$ 22,260.00$ 351,882.00$

255,000.00$ 22,260.00$ 351,882.00$

ACTIVITY - 572 - PARKS & RECREATIONDEPT TOTAL - 7211 - MARINE IMPROVEMENT TR FD


TOTAL 7211 MARINE IMPROVEMENT TR FD



Page 48



56484 HART SPRINGS FRDAP -$ 50,000.00$ 50,000.00$ 56485 HART SPRNGS FRDAP -$ 50,000.00$ 50,000.00$ 56486 HART SRNGS FRDAP 50,000.00$ 50,000.00$

-$ 150,000.00$ 150,000.00$

-$ 150,000.00$ 150,000.00$


TOTAL 7212 SPRINGS PROJECTS

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 570 - CULTURE/ RECREATIONACTIVITY - 572 - PARKS & RECREATIONDEPT TOTAL - 7212 SPRINGS PROJECTS

Page 49



53101 PROFESSIONAL SERVICES -$ -$ -$ 54300 UTILITY SERVICES 3,000.00$ 2,500.00$ -$ 54600 REPAIR & MAINTENANCE SVCS 4,000.00$ 3,000.00$ 3,000.00$ 54802 PR- PROMO ACTIVITIES -$ -$ -$ 55201 OPERATING SUPPLIES 2,000.00$ 2,500.00$ -$

9,000.00$ 8,000.00$ 3,000.00$

56350 IMPR OTHER THAN BLDGS -$ -$ -$ 56400 MACH & EQUIP $1,000 OR MORE -$ -$ -$

-$ -$ -$

9,000.00$ 8,000.00$ 3,000.00$ TOTAL 7510 RODEO ARENA

ACTIVITY - -DEPT TOTAL - 7510 - RODEO ARENA




Page 50



59500 OTHER NONOPER USE/ CONTIN 500,000.00$ 250,000.00$ 250,000.00$ 59510 RESERVE FOR CASH FORWARD 1,700,000.00$ 2,551,900.00$ 2,806,323.00$

2,200,000.00$ 2,801,900.00$ 3,056,323.00$

2,200,000.00$ 2,801,900.00$ 3,056,323.00$

TOTAL OTHER USES

TOTAL 7990001 OTHER BUDGET ACCOUNTS- 001

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 590 - OTHER NON- OPERATINGACTIVITY - 599 - OTHER USES/ RESERVEDEPT TOTAL - 7990001 - OTHER BUDGET ACCOUNTS- 001

Page 51



59101 TRF OUT- TRANSPORTATION FD 427,111.00$ 533,832.00$ 316,030.00$ 427,111.00$ 533,832.00$ 316,030.00$

59470 TRF TO FUND 470 -$ -$ -$ -$ -$ -$

427,111.00$ 533,832.00$ 316,030.00$

TOTAL OTHER USES

TOTAL 8210 INTERFUND TRANSFER OUT

TOTAL TRANSFER OUT

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 580 - OTHER USESACTIVITY - 581 - INTERFUND TRANSFERDEPT TOTAL - 8120 - INTERFUND TRANSFERS OUT

Page 52



59307 VOCA GRANT -$ -$ -$ 59310 CLERK TO BOCC 367,200.00$ 327,680.00$ 330,380.00$ 59313 AUDIO/VIDEO GRANT -$ -$ -$ 59316 FDLE GRT- EQUIPMT -$ -$ -$ 59331 COURT ADMIN/ BAILIFF 242,606.00$ 241,042.00$ 244,870.00$ 59340 LAW ENFORCEMENT 2,179,566.00$ 2,061,018.00$ 2,210,678.00$ 59343 DISPATCH/ COMMUNICATIONS 387,007.00$ 369,994.00$ 380,137.00$ 59346 LAW ENF/ SEC. SERVICES FEES 40,000.00$ 40,000.00$ 40,000.00$ 59350 DETENTION & CORRECTIONS 1,091,255.00$ 1,097,990.00$ 1,084,104.00$ 59360 PROPERTY APPRAISER 610,188.00$ 603,054.00$ 612,398.00$ 59370 TAX COLLECTOR 519,575.00$ 504,775.00$ 519,775.00$ 59380 SUPERVISOR OF ELECTIONS 291,546.00$ 288,636.00$ 326,200.00$

5,728,943.00$ 5,534,189.00$ 5,748,542.00$

5,728,943.00$ 5,534,189.00$ 5,748,542.00$

18,050,130.00$ 17,733,432.00$ 21,510,168.00$

ACTIVITY - 586 - TRANSFER OUT/ CONST OFFICRDEPT TOTAL - 8620 - BUDGET TRANSFER

TOTAL REPORT

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 580 - OTHER USES

TOTAL TRANSFER OUT

TOTAL 8620 BUDGET TRANSFER

Page 53


FUND - 120 - LAW ENFORCEMENT TRUST FUNDFUNCTION - 100 -


351200 CONFISCATED PROPERTY -$ -$ -$ -$ -$ -$

-$ -$ -$

361100 INTEREST ON INVESTMENTS 15.00$ 26.00$ 26.00$ 15.00$ 26.00$ 26.00$

15.00$ 26.00$ 26.00$

399800 EST UNCOLLECTED REVENUE (1.00)$ (1.00)$ (1.00)$ 399900 BALANCE FORWARD (BUDGET) 8,704.00$ 15,373.00$ 13,370.00$

8,703.00$ 15,372.00$ 13,369.00$

8,718.00$ 15,398.00$ 13,395.00$

8,718.00$ 15,398.00$ 13,395.00$



TOTAL LAW ENFORCEMENT TRUST FND

TOTAL REPORT

TOTAL JUDGMENTS AND FINES

TOTAL FINES & FORFEITS


Page 54



53500 INVESTIGATIONS -$ -$ -$ 54800 PROMOTIONAL ACTIVITIES 1,000.00$ 1,000.00$ 1,000.00$ 54907 MISC CHARGES & FEES -$ -$ -$ 55000 TRAINING & EDUCATION -$ -$ -$

1,000.00$ 1,000.00$ 1,000.00$

56400 MACH & EQUIP $1,000 OR MORE 5,718.00$ 12,398.00$ 9,895.00$ 56500 CONSTRUCTION IN PROGRESS -$ -$ -$

5,718.00$ 12,398.00$ 9,895.00$

58105 AID/ JAC 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$

58129 CONTRIBUTION -$ -$ 500.00$ -$ -$ 500.00$

8,718.00$ 15,398.00$ 13,395.00$

8,718.00$ 15,398.00$ 13,395.00$

8,718.00$ 15,398.00$ 13,395.00$

TOTAL AIDS TO GOVERNMENT AGENCY

TOTAL PUBLIC SAFETY

DEPT TOTAL - 2910 - LAW ENFORCEMENT TRUST FUND

TOTAL REPORT

TOTAL 2910 LAW ENFORCEMENT TRUST FND

FUND - 120 - LAW ENFORCEMENT TRUST FUNDFUNCTION - 520 - PUBLIC SAFETYACTIVITY - 521 -LAW ENFORCEMENT



TOTAL GRANTS & AIDS

Page 55



331238 50/50 FORESTRY GRT 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$ 7,500.00$

335410 MOTOR FUEL TAX REBATE 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$

8,300.00$ 8,300.00$ 8,300.00$

341220 FIRE TRAINING FEES 2,000.00$ 3,500.00$ 3,500.00$ 2,000.00$ 3,500.00$ 3,500.00$

2,000.00$ 3,500.00$ 3,500.00$


300.00$ 400.00$ 400.00$

361107 SBA INTEREST 300.00$ 100.00$ 100.00$ 361108 FLGIT INTEREST 400.00$ -$ -$

700.00$ 100.00$ 100.00$

3631210 S/A FIRE RESIDENTIAL 514,720.00$ 514,720.00$ 514,720.00$ 3631212 S/A FIRE VACANT LAND 54,790.00$ 54,790.00$ 54,790.00$ 3631214 S/A FIRE NON-RESIDENTIAL 20,528.00$ 20,528.00$ 20,528.00$ 3631215 S/A FIRE HAZARDOUS MAT. 4,000.00$ 4,000.00$ 4,000.00$ 3631219 DELINQUENT S/A FIRE 2,000.00$ 2,000.00$ 2,000.00$

596,038.00$ 596,038.00$ 596,038.00$

384000 DEBT PROCEEDS -$ -$ 425,000.00$ -$ -$ 425,000.00$

399800 EST UNCOLLECTED REVENUE (30,367.00)$ (30,042.00)$ (30,042.00)$ 399900 BALANCE FORWARD (BUDGET) 380,025.00$ 338,459.00$ 322,164.00$

349,658.00$ 308,417.00$ 292,122.00$

956,996.00$ 916,755.00$ 1,325,460.00$

956,996.00$ 916,755.00$ 1,325,460.00$

TOTAL SPECIAL ASSESSMENT- SCHGS

TOTAL FIRE DISTRICT TRUST FUND

TOTAL REPORT


TOTAL CHANGES FOR SERVICES



TOTAL INTEREST ON INVESTMENTS

TOTAL DEBT PROCEEDS



TOTAL INTERGOVERNMENTAL REVENUES


FUND - 122 - FIRE DISTRICT TRUST FUNDFUNCTION - 100 -

Page 56



51100 EXECUTIVE SALARIES 4,297.00$ 4,297.00$ 4,281.00$ 51200 REGULAR SALARIES & WAGES 108,399.00$ 108,399.00$ 112,824.00$ 51300 OTHER SALARES & -$ -$ -$ 51315 OTHER SALARIES/ NO RETIRE 30,000.00$ 30,000.00$ 30,000.00$ 52100 FICA TAXES 10,916.00$ 11,182.00$ 11,254.00$ 52200 RETIREMENT CONTRIBUTIONS 14,545.00$ 17,608.00$ 18,436.00$ 52300 LIFE & HEALTH INSURANCE 16,758.00$ 16,216.00$ 16,371.00$ 52400 WORKERS' COMPENSATION 2,591.00$ 2,591.00$ 2,591.00$

187,506.00$ 190,293.00$ 195,757.00$

53101 PROFESSIONAL SERVICES 2,500.00$ 1,000.00$ 1,000.00$ 53136 PROF SVCS/ PHYSICAL 2,000.00$ 1,000.00$ 500.00$ 53137 PROF SVCS/ DRUG SCREEN 1,500.00$ 1,000.00$ 500.00$ 53154 EDP MAINTENANCE & LICENSE 1,500.00$ 2,000.00$ 2,000.00$ 53160 EDUCATION 6,000.00$ 4,000.00$ 3,000.00$ 53163 EDUCATION- FF II -$ 3,000.00$ 3,000.00$ 53183 HAZARD MATERIALS SUPPLIES 5,000.00$ 2,500.00$ 2,000.00$ 53191 PROF SERV 7,000.00$ 5,000.00$ 5,000.00$ 54000 TRAVEL & PER DIEM 1,500.00$ 2,000.00$ 2,000.00$ 54012 TRAINING- BOOK & SUPPLIES 4,000.00$ 3,000.00$ 2,000.00$ 54013 WEB BASED FIRE/ EMS TRAIN 8,000.00$ 8,000.00$ 8,000.00$ 54100 COMMUNICATIONS & FREIGHT 22,000.00$ 20,000.00$ 20,000.00$ 54300 UTILITY SERVICES 25,000.00$ 20,000.00$ 20,000.00$ 54401 RENTALS & LEASES 1,500.00$ 1,000.00$ 1,000.00$ 54420 SPECIAL ASSESSMENTS 209.00$ 209.00$ 209.00$ 54500 INSURANCE 23,338.00$ 23,338.00$ 35,000.00$ 54600 REPAIR & MAINTENANCE SVCS 40,000.00$ 40,000.00$ 40,000.00$ 54800 PROMOTIONAL ACTIVITIES 2,000.00$ 2,500.00$ 2,000.00$ 54908 SPEC ASSESS ADMIN 29,634.00$ 29,634.00$ 29,634.00$ 54946 CHGS FOR SERVICES- CLERK -$ -$ -$ 54947 CHGS FOR SERVICES- PROP APPR -$ -$ -$ 54948 CHGS FOR SERVICES- TAX COLL -$ -$ -$ 54980 ADVERTISING 500.00$ 500.00$ 500.00$ 55100 OFFICE SUPPLIES 2,000.00$ 2,000.00$ 2,000.00$ 55201 OPERATING SUPPLIES 15,000.00$ 20,000.00$ 20,000.00$ 55210 OPER SUPP/ FUEL & LUBE 20,000.00$ 18,000.00$ 18,000.00$ 55227 OPER SUPP- SCENE SUPPORT 1,000.00$ 1,000.00$ 1,000.00$ 55235 OPER SUPPLIES/ UNIFORMS 3,000.00$ 4,000.00$ 2,000.00$ 55240 OPER SUPPLIES/ TOOLS 5,000.00$ 5,000.00$ 2,500.00$ 55241 OP SUPP/ EQUIP < $1,000 20,000.00$ 15,000.00$ 15,000.00$

FUND - 122 - FIRE DISTRICT TRUST FUNDFUNCTION - 520 - PUBLIC SAFETYACTIVITY - 522 - FIRE CONTROLDEPT TOTAL - 2210 - FIRE CONTROL


Page 57



55252 50/50 FORESTRY GRT EXP 15,000.00$ 15,000.00$ 15,000.00$ 55255 EOC FURNITURE < $1,000 -$ -$ -$ 55400 DUES/ MEMBER/ TRAIN 2,000.00$ 2,000.00$ 2,000.00$

266,181.00$ 251,681.00$ 254,843.00$

56200 BUILDINGS -$ -$ -$ 56300 IMPR OTHER THAN BUILDINGS 12,500.00$ 25,000.00$ 10,000.00$ 56400 MACH & EQUIP $1,000 157,081.00$ 105,000.00$ 425,000.00$ 56478 MACH & EQUIP RADIOS >999 5,000.00$ 5,000.00$ 5,000.00$ 56500 CONSTRUCTION IN PROGRESS -$ -$ -$

174,581.00$ 135,000.00$ 440,000.00$

57100 PRINCIPAL -$ -$ 18,629.00$ 57110 DEBT SVC/ INTEREST 58,527.00$ 57,797.00$ -$ 57200 INTEREST -$ -$ 4,569.00$

58,527.00$ 57,797.00$ 23,198.00$

686,795.00$ 634,771.00$ 913,798.00$

NOTE:Debt Svc above is Tanker Truck 23,198.00$

PROPERTY ACQUISITION:Tanker Truck 285,000.00$ Brush Fire Truck 140,000.00$

425,000.00$

TOTAL DEBT SERVICE

TOTAL PUBLIC SAFETY


FUND - 122 - FIRE DISTRICT TRUST FUND

DEPT TOTAL - 2210 - FIRE CONTROL


ACTIVITY - 522 - FIRE CONTROLFUNCTION - 520 - PUBLIC SAFETY

Page 58



58130 FANNING SPRINGS CONTRACT 50,000.00$ 50,000.00$ 50,000.00$ 58150 TRENTON CONTRACT 31,974.00$ 31,974.00$ 31,974.00$

81,974.00$ 81,974.00$ 81,974.00$

81,974.00$ 81,974.00$ 81,974.00$

ACTIVITY - 522 - FIRE CONTROLDEPT TOTAL - 2240 - AID TO GOVT AGENCIES

TOTAL GRANTS & AIDS

TOTAL PUBLIC SAFETY

FUND - 122 - FIRE DISTRICT TRUST FUNDFUNCTION - 520 - PUBLIC SAFETY

Page 59



53491 COMMUNICATION/ TRF IN FOO1 28,165.00$ 28,165.00$ 28,165.00$ 28,165.00$ 28,165.00$ 28,165.00$

28,165.00$ 28,165.00$ 28,165.00$

ACTIVITY - 525 - EMERGENCY/ DISASTER RELIEFDEPT TOTAL - 2552 - COMMUNICATION CENTER- 122


TOTAL PUBLIC SAFETY

FUND - 122 - FIRE DISTRICT TRUST FUNDFUNCTION - 520 - PUBLIC SAFETY

Page 60



59301 TRSFER OUT TO F301 -$ -$ -$ -$ -$ -$

59500 OTHER NONOPER USES/ CONTIN 40,062.00$ 12,845.00$ 12,845.00$ 59510 RESERVE FOR CASH 120,000.00$ 159,000.00$ 288,678.00$

160,062.00$ 171,845.00$ 301,523.00$

160,062.00$ 171,845.00$ 301,523.00$

956,996.00$ 916,755.00$ 1,325,460.00$

FUND - 122 - FIRE DISTRICT TRUST FUNDFUNCTION - 590 - OTHER NON- OPERATING

TOTAL OTHER NON-OPERATING

TOTAL REPORT

ACTIVITY - 599 - OTHER USES/ RESERVEDEPT TOTAL - 7990122 - OTHER BUDGET ACCOUNTS- 122

TOTAL OTHER USES

TOTAL TRANSFER OUT

Page 61


FUND - 125 - COURT FACILITY TRUST FUND


348130 COUNTY COURT FEES/ CRIM 14,700.00$ 12,000.00$ 12,000.00$ 14,700.00$ 12,000.00$ 12,000.00$

14,700.00$ 12,000.00$ 12,000.00$


39.00$ 100.00$ 100.00$

361107 SBA INTEREST 86.00$ 25.00$ 25.00$ 361108 FLGIT INTEREST 229.00$ 230.00$ 230.00$

315.00$ 255.00$ 255.00$


117,351.00$ 130,080.00$ 143,981.00$

132,405.00$ 142,435.00$ 156,336.00$

132,405.00$ 142,435.00$ 156,336.00$

FUNCTION - 100 -



TOTAL COURT FACILITY TRUST FUND

TOTAL REPORT





Page 62



54600 REPAIR & MAINTENANCE SVCS 12,000.00$ 13,000.00$ 13,000.00$ 55241 OP SUPP/ EQUIP < $1,000 41,000.00$ 42,135.00$ 42,135.00$

53,000.00$ 55,135.00$ 55,135.00$

56300 IMPR OTHER THAN BUILDINGS 56,937.00$ 62,594.00$ 76,495.00$ 56400 MACH & EQUIP $1,000 OR MORE 22,468.00$ 24,706.00$ 24,706.00$

79,405.00$ 87,300.00$ 101,201.00$

132,405.00$ 142,435.00$ 156,336.00$

132,405.00$ 142,435.00$ 156,336.00$

TOTAL COURT FACILITY TRUST FUND

TOTAL REPORT



FUND - 125 - COURT FACILITY TRUST FUNDFUNCTION - 71X - COURT RELATED- GEN. OPERATACTIVITY - 712 - COURTHOUSE FACILITIESDEPT TOTAL - 1670 - COURTHOUSE FACILITIES

Page 63


FUND - 140 - TRANSPORTATION TRUST FUND


312300 COUNTY 9TH CENT FUEL 66,291.00$ 70,486.00$ 79,773.00$ 312410 LOCAL OPTION GAS TAX 319,520.00$ 341,459.00$ 390,073.00$

385,811.00$ 411,945.00$ 469,846.00$

329140 CULVERT & DRIVEWAY PERMITS 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$

335410 MOTOR FUEL TAX REBATE 21,500.00$ 20,000.00$ 20,000.00$ 335421 80% GAS TAX 326,534.00$ 339,504.00$ -$ 335422 20% GAS TAX 81,633.00$ 84,876.00$ -$ 335440 COUNTY GAS TAX 179,904.00$ 188,255.00$ 195,440.00$ 335490 MOTOR FUELS USE TAX 1,000.00$ 1,000.00$ 1,000.00$ 335491 CONSTITUTIONAL FUEL TAX -$ -$ 444,059.00$

610,571.00$ 633,635.00$ 660,499.00$

610,571.00$ 633,635.00$ 660,499.00$

341919 CHGS FOR SERVICES- TRANSP 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$

344907 SDOT TR SIGNAL AGREEMENT 2,730.00$ 5,654.00$ 5,654.00$ 2,730.00$ 5,654.00$ 5,654.00$

4,730.00$ 7,654.00$ 7,654.00$


369900 OTHER MISC REVENUES -$ -$ 89,000.00$ -$ -$ 89,000.00$

100.00$ 100.00$ 89,100.00$

361107 SBA INTEREST 100.00$ 50.00$ 50.00$ 100.00$ 50.00$ 50.00$

3631101 SPEC ASSESS-ROLLING OAKS 14,680.00$ 14,402.00$ 14,402.00$ 3631102 SPEC ASSESS-SW 82ND LANE -$ -$ 5,996.00$

14,680.00$ 14,402.00$ 20,398.00$

364100 DISPOSITION- FIX 50,000.00$ -$ -$ 50,000.00$ -$ -$




TOTAL SPEC ASSESS-CAPITAL IMPR

TOTAL OTHER LICENSES & PERMITS

TOTAL SALES, USE & GAS TAXES

FUNCTION - 100 -


TOTAL TRANSPORTATION


TOTAL DISPOSITION




Page 64



381100 TRF IN- GENERAL FUND 427,111.00$ 533,832.00$ 316,030.00$ 427,111.00$ 533,832.00$ 316,030.00$

384102 DEBT PROCEEDS- NEW 200,000.00$ -$ -$ 200,000.00$ -$ -$

200,000.00$ -$ -$


200,959.00$ 89,158.00$ 216,922.00$

1,896,562.00$ 1,693,276.00$ 1,782,999.00$

1,896,562.00$ 1,693,276.00$ 1,782,999.00$

TOTAL DEBT PROCEEDS

TOTAL INTERFUND TRANSFER

TOTAL REPORT


TOTAL TRANSPORTATION TRUST FUND

FUNCTION - 100 -FUND - 140 - TRANSPORTATION TRUST FU


Page 65



53491 COMMUNICATION/ TRF IN F001 892.00$ 892.00$ 892.00$ 892.00$ 892.00$ 892.00$

892.00$ 892.00$ 892.00$

ACTIVITY - 525 - EMERGENCY/ DISASTER RELIEFDEPT TOTAL - 2554 - COMMUNICATION CENTER - 140


TOTAL PUBLIC SAFETY

FUND - 140 - TRANSPORTATION TRUST FUNDFUNCTION - 520 - PUBLIC SAFETY

Page 66



51200 REGULAR SALARIES 618,238.00$ 564,270.00$ 555,039.00$ 52100 FICA TAXES 47,296.00$ 43,167.00$ 42,843.00$ 52200 RETIREMENT CONTRIBUTIONS 44,754.00$ 40,603.00$ 41,739.00$ 52300 LIFE & HEALTH INSURANCE 129,710.00$ 118,612.00$ 128,275.00$ 52400 WORKERS' COMPENSATION 53,636.00$ 53,636.00$ 53,636.00$ 52410 WORKERS' COMPENSATION DED 1,000.00$ 1,000.00$ 1,000.00$ 52500 UNEMPLOYMENT COMPENSATION 3,000.00$ 3,000.00$ 3,000.00$

897,634.00$ 824,288.00$ 825,532.00$

53101 PROFESSIONAL SERVICES 7,000.00$ 7,000.00$ 10,000.00$ 53110 CIVIL PENALTIES & FEES 1,100.00$ 1,100.00$ 100.00$ 53136 PROF SVCS/ PHYSICAL -$ -$ -$ 53137 PROF SVCS/ DRUG SCREEN 1,500.00$ 1,000.00$ 1,000.00$ 53192 TOWNSEND MINE ENG 5,000.00$ 15,000.00$ 5,000.00$ 54000 TRAVEL & PER DIEM 500.00$ 500.00$ 500.00$ 54100 COMMUNICATIONS & FREIGHT 5,750.00$ 5,000.00$ 5,000.00$ 54300 UTILITY SERVICES 11,500.00$ 10,000.00$ 10,000.00$ 54302 UTILITIES- FDOT LIGHTING 2,800.00$ 2,800.00$ 2,800.00$ 54401 RENTALS & LEASES 2,000.00$ 2,000.00$ 101,000.00$ 54500 INSURANCE 35,149.00$ 35,149.00$ 35,149.00$ 54600 REPAIR & MAINTENANCE SVCS 100,000.00$ 110,000.00$ 110,000.00$ 54624 REP MAINT DOT LIGHTING -$ -$ -$ 54627 REPAIR MAINT- TIRE 20,000.00$ 24,000.00$ 24,000.00$ 54628 REPAIRS/ INSP GRADER -$ -$ -$ 54636 FDOT TR SIGNAL MAINT -$ 500.00$ 500.00$ 54980 ADVERTISING 500.00$ 200.00$ 200.00$ 55100 OFFICE SUPPLIES 1,800.00$ 1,800.00$ 2,500.00$ 55201 OPERATING SUPPLIES 4,000.00$ 4,000.00$ 6,000.00$ 55210 OPER SUPP/ FUEL & LUBE 325,000.00$ 335,000.00$ 321,283.00$ 55235 OPER SUPP/ UNIFORMS 8,000.00$ 8,000.00$ 9,000.00$ 55240 OPER SUPP/ TOOLS 2,000.00$ 2,000.00$ 3,500.00$ 55241 OP SUPP/ EQUIP < $1,000 7,500.00$ 5,500.00$ 5,500.00$ 55300 ROAD MATERIALS & SUPPLIES 50,000.00$ 50,000.00$ 50,000.00$ 55302 ROAD MATERIALS/ SIGNS 15,000.00$ 13,000.00$ 13,000.00$ 55400 DUES/ MEMBER/ TRAIN 2,500.00$ 2,500.00$ 2,500.00$

608,599.00$ 636,049.00$ 718,532.00$

56400 MACH & EQUIP $1,000 OR MORE 200,000.00$ -$ -$

FUND - 140 - TRANSPORTATION TRUST FUNDFUNCTION - 540 - TRANSPORTATIONACTIVITY - 541 - ROAD & STREET FACILITIES DEPT TOTAL - 4110 - ROAD & STREET FACILITIES



Page 67



56513 ROAD STRIPING 10,000.00$ 10,000.00$ 10,000.00$ 210,000.00$ 10,000.00$ 10,000.00$

57100 PRINCIPAL -$ -$ 198,455.00$ 57168 FY10 BURN BOX/ GRAPPLE -$ -$ -$ 57173 FY12012 WHEEL LOAD 12,968.00$ 12,968.00$ -$ 57174 FY2012 GRADERS 118,049.00$ 118,049.00$ -$ 57175 FY2012 CRUSHER 33,422.00$ 33,422.00$ -$ 57176 2015 ROAD GRADER -$ 42,610.00$ -$ 57200 INTEREST -$ -$ 8,594.00$

164,439.00$ 207,049.00$ 207,049.00$

1,880,672.00$ 1,677,386.00$ 1,761,113.00$

NOTE:Debt Service is composed of principal and interest as follows:FY2012 WHEEL LOAD 12,968.00$ FY2012 GRADERS 118,049.00$ FY2012 CRUSHER 33,422.00$ 2015 ROAD GRADER 42,610.00$

207,049.00$

ACTIVITY - 541 - ROAD & STREET FACILITIES DEPT TOTAL - 4110 - ROAD & STREET FACILITIES

FUND - 140 - TRANSPORTATION TRUST FUND


TOTAL DEBT SERVICES


FUNCTION - 540 - TRANSPORTATION

Page 68



56500 CONSTRUCTION IN PROGRESS -$ -$ -$ -$ -$ -$

57100 PRINCIPAL -$ -$ 12,566.00$ 57165 ROLLING OAKS SPEC ASSESS 14,998.00$ 14,998.00$ -$ 57200 INTEREST -$ -$ 8,428.00$

SW 82ND LANE SPEC ASSESS -$ -$ -$ 14,998.00$ 14,998.00$ 20,994.00$

14,998.00$ 14,998.00$ 20,994.00$

1,896,562.00$ 1,693,276.00$ 1,782,999.00$

NOTE:Debt service above is made up of the following:ROLLING OAKS SPEC ASSESS 14,998.00 SW 82ND LANE SPEC ASSESS. 5,996.00

20,994.00

TOTAL REPORT


TOTAL DEBT SERVICES


FUND - 140 - TRANSPORTATION TRUST FUNDFUNCTION - 540 - TRANSPORTATIONACTIVITY - - DEPT TOTAL - 4114 - SPECIAL ROAD FACILITIES

Page 69




369900 OTHER MISC REVENUES -$ -$ -$ -$ -$ -$

302.00$ 300.00$ 300.00$


180,517.00$ 180,817.00$ 175,760.00$

180,819.00$ 181,117.00$ 176,060.00$

180,819.00$ 181,117.00$ 176,060.00$


FUND - 141 - TRANS PROJECTS/ IMPACT FEEFUNCTION - -

TOTAL REPORT

TOTAL OTHER MISC REVENUES



TOTAL PROJECTS/ IMPACT FEE

Page 70



56400 MACH & EQUIP $1,000 OR MORE -$ -$ 10,000.00$ 56500 CONSTRUCTION IN PROGRESS 180,819.00$ 181,117.00$ 166,060.00$

180,819.00$ 181,117.00$ 176,060.00$

180,819.00$ 181,117.00$ 176,060.00$

180,819.00$ 181,117.00$ 176,060.00$

FUND - 141 - TRANS PROJECTS/ IMPACT FEEFUNCTION - 541 -

TOTAL TRANS PROJECTS/ IMPACT FEES

TOTAL REPORT

ACTIVITY - 540 - DEPT TOTAL - 4122 - TRANS PROJECTS/ IMPACT- 141


Page 71



341101 REC CRT REL TECH 12,130.00$ 14,000.00$ 14,000.00$ 12,130.00$ 14,000.00$ 14,000.00$

12,130.00$ 14,000.00$ 14,000.00$


95.00$ 100.00$ 100.00$


107,390.00$ 120,040.00$ 131,984.00$

119,615.00$ 134,140.00$ 146,084.00$

119,615.00$ 134,140.00$ 146,084.00$

TOTAL STATE ATTORNEY/ PUBLIC DEF

TOTAL REPORT



TOTAL INTEREST EARINGS

FUND - 160 - STATE ATTORNEY/ PUBLIC DEFFUNCTION - 100 -


TOTAL OTHER INTERENAL SERVICES

Page 72



53148 CRT RELTECH <999 60,000.00$ 65,000.00$ 70,000.00$ 53154 EDP MAINTENANCE & LICENSE -$ -$ -$ 53403 CIRCUIT WIDE ST ATT -$ -$ -$ 53405 OTHER CONTRACTUAL SERVICE 1,180.00$ 1,180.00$ 1,180.00$ 54100 COMMUNICATIONS & FREIGHT 600.00$ 600.00$ 600.00$ 54600 REPAIR & MAINTENANCE SVCS -$ -$ -$ 55100 OFFICE SUPPLIES -$ -$ -$ 55201 OPERATING SUPPLIES -$ -$ -$ 55241 OP SUPP/ EQUIP < $1,000 -$ -$ -$ 55400 DUES/ MEMBER/ TRAIN -$ -$ -$

61,780.00$ 66,780.00$ 71,780.00$

56310 IMPRV OTHER THAN BLDGS 27,314.00$ 35,487.00$ 41,431.00$ 56400 MACH & EQUIP $1,000 -$ -$ 1,000.00$ 56401 OFFICE FURNITURE -$ -$ -$ 56402 OFFICE EQUIPMENT -$ -$ -$ 56405 CRT RELTECH >999 25,000.00$ 25,000.00$ 25,000.00$

52,314.00$ 60,487.00$ 67,431.00$

114,094.00$ 127,267.00$ 139,211.00$

ACTIVITY - 602 - STATE ATTORNEY ADMINISTRATIONDEPT TOTAL - 1681 - CIRC GEN./ STATE ATTORNEY

TOTAL COURT RELATED/ GEN ADMIN.



FUND - 160 - STATE ATTORNEY/ PUBLIC DEFFUNCTION - 60X - COURT RELATED/ GEN ADMIN.

Page 73



53148 CRT RELTECH <999 4,521.00$ 5,873.00$ 5,873.00$ 54600 REPAIR & MAINTENANCE SVCS -$ -$ -$ 55100 OFFICE SUPPLIES -$ -$ -$ 55241 OP SUPPLIES/ EQUIP < $1,000 -$ -$ -$

4,521.00$ 5,873.00$ 5,873.00$

56405 CRT RELTECH >999 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$

5,521.00$ 6,873.00$ 6,873.00$

119,615.00$ 134,140.00$ 146,084.00$

FUND - 160 - STATE ATTORNEY/ PUBLIC DEFFUNCTION - 60X - COURT RELATED/ GEN ADMIN.

TOTAL COURT RELATED/ GEN ADMIN

TOTAL REPORT

ACTIVITY - 603 - PUBLIC DEFENDER ADMINISTRATIONDEPT TOTAL - 1682 - CIRC GEN./ PUBLIC DEFENDER



Page 74



331540J SHIP- FY2014 - 2015 -$ -$ -$ 331540K SHIP- FY2015 - 2016 350,000.00$ 350,000.00$ -$ 331540L SHIP- FY2016 - 2017 -$ 350,000.00$ -$ 331540M SHIP- FY2017 - 2018 -$ -$ 350,000.00$

350,000.00$ 700,000.00$ 350,000.00$

350,000.00$ 700,000.00$ 350,000.00$

361100 INTEREST ON INVESTMENTS 694.00$ 500.00$ 500.00$ 361120 LOAN RECAPTURE -$ -$ -$

694.00$ 500.00$ 500.00$

694.00$ 500.00$ 500.00$


415,802.00$ 34,731.00$ 349,500.00$

766,496.00$ 735,231.00$ 700,000.00$

766,496.00$ 735,231.00$ 700,000.00$ TOTAL REPORT

TOTAL STATE GRANTS




FUND - 180 - LOCAL HOUSING ASSIST TRUSTFUNCTION - 100 -


TOTAL LOCAL HOUSING ASSIST TRUST

Page 75



53107 PROFESSIONAL SERVICES -$ -$ -$ -$ -$ -$

58310A GRANTS & AIDS/ VERY LOW 55,996.00$ -$ -$ 58310B GRANTS & AIDS/ LOW -$ -$ -$ 58310C GRANTS & AIDS/ MODERATE -$ -$ -$ 58310D GRANTS & AIDS/ EMERGENCIES -$ -$ -$ 58723 GRANTS & AID-MCCA

55,996.00$ -$ -$

55,996.00$ -$ -$

ACTIVITY - 554 - HOUSING & URBAN DEVELOPMENTDEPT TOTAL - 5410I - H.U.D FY2013 - 2014

TOTAL GRANTS & AIDS

TOTAL 5410I H.U.D FY2013 - 2014


FUND - 180 - LOCAL HOUSING ASSIST TRUSTFUNCTION - 550 - ECONOMIC ENVIRONMENT

Page 76



53107 PROFESSIONAL SERVICES 10,500.00$ 10,500.00$ 35,000.00$ 10,500.00$ 10,500.00$ 35,000.00$

58310A GRANTS & AIDS/ VERY LOW 200,000.00$ 275,231.00$ 231,000.00$ 58310B GRANTS & AIDS/ LOW 75,000.00$ 46,000.00$ 39,000.00$ 58310C GRANTS & AIDS/ MODERATE 50,000.00$ 28,500.00$ 24,000.00$ 58310D GRANTS & AIDS/ EMERGENCIES 25,000.00$ 25,000.00$ 21,000.00$

350,000.00$ 374,731.00$ 315,000.00$

360,500.00$ 385,231.00$ 350,000.00$


TOTAL 5410J H.U.D FY2014 - 2015

TOTAL GRANTS & AIDS

FUND - 180 - LOCAL HOUSING ASSIST TRUSTFUNCTION - 550 - ECONOMIC ENVIRONMENTACTIVITY - 554 - HOUSING & URBAN DEVELOPMENTDEPT TOTAL - 5410K - H.U.D FY2016 - 2017

Page 77



59510 RESERVE FOR CASH 350,000.00$ 350,000.00$ 350,000.00$ 350,000.00$ 350,000.00$ 350,000.00$

350,000.00$ 350,000.00$ 350,000.00$

350,000.00$ 350,000.00$ 350,000.00$

766,496.00$ 735,231.00$ 700,000.00$

FUND - 180 - LOCAL HOUSING ASSIST TRUSTFUNCTION - 590 - OTHER NON-OPERATING

TOTAL 7990180 OTHER BUDGET ACCO

TOTAL REPORT

ACTIVITY - 599 - OTHER USES/ RESERVEDEPT TOTAL - 7990180 - OTHER BUDGET ACCOUNTS- 180

TOTAL OTHER USES


Page 78



334319 E911 GRANT 14-4-10 36,206.00$ -$ -$ 36,206.00$ -$ -$

36,206.00$ -$ -$

342400 E911 PHONE SURCHARGE 35,000.00$ 25,000.00$ 25,000.00$ 342425 E911 WIRELESS SURCHARGE 84,000.00$ 84,000.00$ 84,000.00$

119,000.00$ 109,000.00$ 109,000.00$

119,000.00$ 109,000.00$ 109,000.00$

361100 INTEREST ON INVESTMENTS 363.00$ 500.00$ 500.00$ 361105 E911 GRANT INTEREST 42.00$ 50.00$ 50.00$

405.00$ 550.00$ 550.00$

405.00$ 550.00$ 550.00$

361107 SBA INTEREST 255.00$ 50.00$ 50.00$ 255.00$ 50.00$ 50.00$


684,102.00$ 502,444.00$ 496,206.00$

839,968.00$ 612,044.00$ 605,806.00$

839,968.00$ 612,044.00$ 605,806.00$

TOTAL PUBLIC SAFETY


FUND - 190 - CURRENT CAPITAL OBLIG'SFUNCTION - -

TOTAL STATE GRANTS



TOTAL CURRENT CAPITAL OBLIG'S

TOTAL REPORT




Page 79

GILCHRIST COUNTY BOCCREQUESTED EXPENDITURE BUDGET WORKSHEET

FY2015 FY2016 FY2017ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET REQUESTED BUDGET

54000 TRAVEL & PER DIEM 6,000.00$ -$ -$ 6,000.00$ -$ -$

56400 MACH & EQUIP $1,000 OR MORE 212,188.00$ -$ -$ 212,188.00$ -$ -$

59001 TRF OUT- GENERAL REV 87,812.00$ -$ -$ 87,812.00$ -$ -$

306,000.00$ -$ -$



FUND - 190 - CURRENT CAPITAL OBLIG'SFUNCTION - 520 - PUBLIC SAFETY

TOTAL 2915 E911 WIRELESS SURCHARGE

ACTIVITY - 529 - OTHER PUBLIC SAFETYDEPT TOTAL - 2915 - E911 WIRELESS SURCHARGE


Page 80



51200 REGULAR SALARIES 5,368.00$ 85,000.00$ 85,000.00$ 51300 OTHER SALARIES -$ -$ -$ 52100 FICA TAXES 411.00$ 411.00$ 397.00$ 52200 RETIREMENT CONTRIBUTIONS 394.00$ 389.00$ 390.00$ 52300 LIFE & HEALTH INSURANCE 972.00$ 936.00$ 1,007.00$

7,145.00$ 86,736.00$ 86,794.00$

53155 GIS MAPPING 4,200.00$ 4,200.00$ 4,200.00$ 53406 CONTR SERVICES- MAINT CONT 22,000.00$ 22,000.00$ 22,000.00$ 54000 TRAVEL & PER DIEM 1,000.00$ 5,000.00$ 5,000.00$ 54100 COMMUNICATIONS & FREIGHT 40,000.00$ 40,000.00$ 40,000.00$ 54500 INSURANCE -$ -$ -$ 54600 REPAIR & MAINTENANCE SVCS 55,000.00$ 40,000.00$ 40,000.00$ 54700 PRINTING & BINDING 1,000.00$ 2,000.00$ 2,000.00$ 55100 OFFICE SUPPLIES 1,000.00$ 1,000.00$ 1,000.00$ 55201 OPERATING SUPPLIES 50,000.00$ 50,000.00$ 50,000.00$ 55210 OPER SUPP/ FUEL & LUBE 2,000.00$ 2,000.00$ 2,000.00$ 55217 OPER SUPPLIES- SOFTWARE 50,000.00$ 50,000.00$ 50,000.00$ 55241 OP SUPP/ EQUIP < $1,000 10,000.00$ 10,000.00$ 10,000.00$ 55400 DUES/ MEMBER/ TRAIN 5,000.00$ 5,000.00$ 5,000.00$

241,200.00$ 231,200.00$ 231,200.00$

56400 MACH & EQUIP $1,000 OR MORE 249,417.00$ 206,296.00$ 200,000.00$ 249,417.00$ 206,296.00$ 200,000.00$

59001 TRANSFER OUT GEN FUND 87,812.00$ 87,812.00$ 87,812.00$

497,762.00$ 612,044.00$ 605,806.00$

497,762.00$ 612,044.00$ 605,806.00$



TOTAL PUBLIC SAFETY

TOTAL 2917 CAPITAL/ PHONE SURCHARGE

ACTIVITY - 529 - OTHER PUBLIC SAFETYDEPT TOTAL - 2917 - CAPITAL/ PHONE SURCHARGE- 190



Page 81



54638 RECORDER REPLACEMENT GRT -$ -$ -$ 54639 LIGHTNING PROT GRT -$ -$ -$ 54640 SYSTEM MAINTENANCE GRT -$ -$ -$ 54641 E911 MAINT 12-04- -$ -$ -$ 54642 MAP MAINT 12-04-2 -$ -$ -$ 54643 GIS MAP SERVICES -$ -$ -$ 54644 SUPPL ALI DB 12-0 -$ -$ -$ 54645 E911 MAINT 13-4-8 -$ -$ -$ 54647 E911 GRT 13-5-36 -$ -$ -$

546478 E911 MAINT 14-4-10 36,206.00$ -$ -$ 36,206.00$ -$ -$

36,206.00$ -$ -$

839,968.00$ 612,044.00$ 605,806.00$ TOTAL REPORT

ACTIVITY - 529 - OTHER PUBLIC SAFETYDEPT TOTAL - 2918 - E911 GRANTS


TOTAL 2918 E911 GRANTS


Page 82


342450 TRAFFIC SURCHARGE 6,770.00$ 6,800.00$ 6,800.00$ 6,770.00$ 6,800.00$ 6,800.00$

6,770.00$ 6,800.00$ 6,800.00$

361100 INTEREST 41.00$ 50.00$ 50.00$ 41.00$ 50.00$ 50.00$

41.00$ 50.00$ 50.00$

361107 SBA INTEREST 3.00$ -$ -$ 3.00$ -$ -$

399800 EST UNCOLLECTED REVENUE (341.00)$ -$ (343.00)$ 399900 BALANCE FORWARD 51,983.00$ 45,738.00$ 25,254.00$

51,642.00$ 45,738.00$ 24,911.00$

58,456.00$ 52,588.00$ 31,761.00$

58,456.00$ 52,588.00$ 31,761.00$

TOTAL CURR CAP-TRAFFIC SURCHG

TOTAL REPORT

TOTAL PUBLIC SAFETY

TOTAL CHARGES FOR SERVICE




FUND - 192 - CURR CAP-TRAFFIC SURCHGFUNCTION - -



Page 83


54401 RENTALS & LEASES -$ 12,295.00$ -$ 54600 REPAIR & MAINTENANCE SVC -$ 5,000.00$ 5,000.00$

-$ 17,295.00$ 5,000.00$

56400 EQUIP OVER $1000 -$ -$ -$ 56480 EQUIP/ TRAFFIC SURCHARGE 58,456.00$ 35,293.00$ 14,466.00$

58,456.00$ 35,293.00$ 14,466.00$

57100 PRINCIPAL -$ -$ 10,725.00$ 57200 INTEREST -$ -$ 1,570.00$

-$ -$ 12,295.00$

58,456.00$ 52,588.00$ 31,761.00$

58,456.00$ 52,588.00$ 31,761.00$

58,456.00$ 52,588.00$ 31,761.00$

NOTE:Debt Service above is composed of:911 Dispatch Console Lease 12,295.00$

TOTAL PUBLIC SAFETY

TOTAL DEBT SERVICE


FUND - 192 - CURR CAP-TRAFFIC SURCHGFUNCTION - 520 - PUBLIC SAFETY

TOTAL CURR CAP-TRAFFIC SURCHG

TOTAL REPORT


ACTIVITY - 529 - OTHER PUBLIC SAFETYDEPT TOTAL - 2914 - CUR CAPITAL/ TRAFFIC SURCHG


Page 84



334123 CAP PROJ 2015 LIBRARY EXP GRN -$ 500,000.00$ -$ -$ 500,000.00$ -$

ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET361100 INTEREST ON INVESTMENTS 182.00$ 400.00$ 400.00$

182.00$ 400.00$ 400.00$

182.00$ 400.00$ 400.00$

361107 SBA INTEREST 48.00$ 50.00$ 50.00$ 48.00$ 50.00$ 50.00$

381122 TRF IN- FIRE -$ -$ -$ 381306 TRF IN- CAPITAL 306 -$ -$ -$ 381410 TRF IN- EMS -$ -$ -$

-$ -$ -$

-$ -$ -$


410,764.00$ 386,403.00$ 257,440.00$

334123 2015 LIBRARY EXPA-$ -$ -$

410,994.00$ 886,853.00$ 257,890.00$

410,994.00$ 886,853.00$ 257,890.00$




TOTAL OTHER SOURCES


TOTAL CAPITAL PROJECTS FUND

TOTAL REPORT

FUND - 301 - CAPITAL PROJECTS FUNDFUNCTION - 300 -

TOTAL STATE GRANTS



Page 85



56500 CONSTRUCTION IN PROGRESS -$ -$ 147,410.00$ 56501 RECORDS BUILDING -$ -$ -$

-$ -$ 147,410.00$

59001 TRF OUT-GENERAL REVENUE -$ -$ -$ -$ -$

-$ -$ 147,410.00$

TOTAL TRANSFERS OUT

TOTAL GENERAL GOVERNMENT SVCES


FUND - 301 - CAPITAL PROJECTS FUNDFUNCTION - 510 - GENERAL GOVERNMENT SERVICES ACTIVITY - 519 - OTHER GENERAL GOVERNMENT SERVICESDEPT TOTAL - 1943- CAPITAL IMPROVEMENTS

Page 86



56500 CONSTRUCTION IN PROGRESS 400,946.00$ 176,373.00$ 100,000.00$ 400,946.00$ 176,373.00$ 100,000.00$

400,946.00$ 176,373.00$ 100,000.00$ TOTAL PUBLIC SAFETY


FUND - 301 - CAPITAL PROJECTS FUNDFUNCTION - 520 - PUBLIC SAFETYACTIVITY - 529 - OTHER PUBLIC SAFETYDEPT TOTAL - 1953 - EMS STATION- TRENTON

Page 87



56500 CONSTRUCTION IN PROGRESS -$ 500,000.00$ -$ -$ 500,000.00$ -$

-$ 500,000.00$ -$


TOTAL PUBLIC SAFETY

FUND - 301 - CAPITAL PROJECTS FUNDFUNCTION - 510 - GENERAL GOVERNMENTACTIVITY - 519 - OTHER GENERAL GOVERNMENTDEPT TOTAL - 1960 - 2015 LIBRARY EXPANSION

Page 88



59301 TRANS TO FUND 410 -$ 200,000.00$ -$ -$ -$ -$ -$ 200,000.00$ -$

59500 OTHER NONOPER USE 10,048.00$ 10,480.00$ 10,480.00$ 59510 RESERVE FOR CASH -$ -$ -$

10,048.00$ 10,480.00$ 10,480.00$

10,048.00$ 210,480.00$ 10,480.00$

410,994.00$ 886,853.00$ 257,890.00$


TOTAL REPORT

TOTAL OTHER USES

FUND - 301 - CAPITAL PROJECTS FUNDFUNCTION - 590 - OTHER NON-OPERATINGACTIVITY - 599 - OTHER USES/ RESERVEDEPT TOTAL - 7990301 - OTHER BUDGET ACCOUNTS- 301

TOTAL TRANSFERS OUT

Page 89




363200 IMPACT FEES -$ -$ -$ 363201 IMPACT FEES- BELL -$ -$ -$ 363202 IMPACT FEES- TRENTON -$ -$ -$ 363203 IMPACT FEES- FANNING -$ -$ -$

-$ -$ -$

299.00$ 200.00$ 200.00$


110,660.00$ 110,749.00$ 110,781.00$

110,959.00$ 110,949.00$ 110,981.00$

110,959.00$ 110,949.00$ 110,981.00$

TOTAL CAPITAL/ IMPACT FEES

TOTAL REPORT

FUND - 306 - CAPITAL/ IMPACT FEESFUNCTION - 300 -


TOTAL SPECIAL ASSMT/ IMPACT FEES



Page 90



54851 PRIOR YEAR REFUND -$ -$ -$ -$ -$ -$

56350 IMPROV OTHER THAN BLDGS 110,959.00$ 110,949.00$ 110,981.00$ 110,959.00$ 110,949.00$ 110,981.00$

110,959.00$ 110,949.00$ 110,981.00$ TOTAL GOVERNMENT SVCES

ACTIVITY - 519 - OTHER GENERAL GOVERNMENT SERVICESDEPT TOTAL - 1912- CAPITAL IMPACT PROJECTS

FUND - 306 - CAPITAL/ IMPACT FEESFUNCTION - 510 - GENERAL GOVERNMENT SERVICES



Page 91



59151 TRF OUT- CAPITAL 301 -$ -$ -$ -$ -$

-$ -$ -$

110,959.00$ 110,949.00$ 110,981.00$

FUND - 306 - CAPITAL/ IMPACT FEESFUNCTION - 580 - OTHER USES

TOTAL REPORT

ACTIVITY - 581 - INTERFUND TRANSFERDEPT TOTAL - 8120306 - INTERFUND TRANSFER OUT

TOTAL TRANSFERS OUT

TOTAL OTHER USES

Page 92



311000 AD VAL TAXES 652,596.00$ 663,078.00$ 672,906.00$ 311200 DELINQUENT AD VALOREM 1,000.00$ 1,000.00$ 1,000.00$

653,596.00$ 664,078.00$ 673,906.00$

334212 EMS RURAL HEALTH -$ 1,600.00$ 1,600.00$ 334695 EMS COUNTY AWARDS MONEY 5,500.00$ 5,500.00$ 5,500.00$

5,500.00$ 7,100.00$ 7,100.00$

335122 AMEND 1-FISCALLY CONSTR. 62,958.00$ 62,958.00$ 62,958.00$ 335410 MOTOR FUEL TAX REBATE 2,468.00$ 2,500.00$ 2,500.00$

65,426.00$ 65,458.00$ 65,458.00$

70,926.00$ 72,558.00$ 72,558.00$

341220 FIRE TRAINING FEES -$ -$ -$ -$ -$ -$

342600 AMBULANCE FEES 950,000.00$ 950,000.00$ 950,000.00$ 342601 AMBUL SPEC SERVICES -$ 5,000.00$ 5,000.00$ 342604 FIN CREDIT SRVS-BAD DEBT -$ -$ -$ 342606 CHOICE RECOVERY- COLLEC 1,097.00$ 2,000.00$ 2,000.00$

951,097.00$ 957,000.00$ 957,000.00$

951,097.00$ 957,000.00$ 957,000.00$


593.00$ 450.00$ 450.00$

361107 SBA INTEREST 91.00$ 40.00$ 40.00$ 361108 FLGIT INTEREST 405.00$ 500.00$ -$

496.00$ 540.00$ 40.00$

361125 DELINQUENT S/A INTEREST -$ -$ -$ -$ -$ -$

-$ -$ -$

381301 TRANS IN FR FUND 301 -$ 200,000.00$ -$ -$ 200,000.00$ -$

FUND - 410 - EMERGENCY MEDICAL SERVICEFUNCTION - 400 - ENTERPRISE FUND

TOTAL AD VALOREM TAXES

TOTAL STATE GRANTS




TOTAL DEBT PROCEEDS




TOTAL PUBLIC SAFETY




Page 93



384102 DEBT PROCEEDS- NEW 301,000.00$ 150,000.00$ 175,000.00$ 301,000.00$ 150,000.00$ 175,000.00$

301,000.00$ 350,000.00$ 175,000.00$


461,956.00$ 312,835.00$ 354,179.00$

2,439,664.00$ 2,357,461.00$ 2,233,133.00$

2,439,664.00$ 2,357,461.00$ 2,233,133.00$

2,439,664.00$ 2,357,461.00$ 2,233,133.00$

TOTAL DEBT PROCEEDS


TOTAL REPORT

TOTAL EMERGENCY MEDICAL SERVICES

TOTAL ENTERPRISE FUND

TOTAL OTHER SOURCES

FUND - 410 - EMERGENCY MEDICAL SERVICEFUNCTION - 400 - ENTERPRISE FUND

Page 94



53491 COMMUNICATIONS/ TRF 37,594.00$ 37,594.00$ 37,594.00$ 37,594.00$ 37,594.00$ 37,594.00$

37,594.00$ 37,594.00$ 37,594.00$


TOTAL PUBLIC SAFETY

FUND - 410 - EMERGENCY MEDICAL SERVICEFUNCTION - 520 - PUBLIC SAFETY ACTIVITY- 525 - EMERGENCY/ DISASTER RELIEFDEPT TOTAL- 2551 - COMMUNICATIONS CENTER- 410

Page 95



51100 EXECUTIVE SALARIES 4,297.00$ 4,297.00$ 4,281.00$ 51200 REGULAR SALARIES 879,116.00$ 870,557.00$ 875,292.00$ 51300 OTHER SALARIES -$ -$ -$ 51315 OTHER SALARIES/ NO RETIRE 30,000.00$ 45,000.00$ 45,000.00$ 52100 FICA TAXES 69,876.00$ 70,369.00$ 70,730.00$ 52200 RETIREMENT CONTRIBUTIONS 145,969.00$ 160,336.00$ 167,455.00$ 52300 LIFE & HEALTH INSURANCE 148,997.00$ 143,634.00$ 148,317.00$ 52400 WORKERS' COMPENSATION 37,125.00$ 37,125.00$ 37,125.00$ 52410 WORKERS' COMP DED 2,000.00$ 2,000.00$ 2,000.00$ 52500 UNEMPLOYMENT COMP 2,000.00$ 2,000.00$ 2,000.00$

1,319,380.00$ 1,335,318.00$ 1,352,200.00$

53101 PROFESSIONAL SERVICES 3,500.00$ 3,500.00$ 3,500.00$ 53136 PROF SVCS/ PHYSICAL 1,000.00$ 1,000.00$ 1,000.00$ 53137 PROF SVCS/ DRUG SCREEN 1,000.00$ 1,000.00$ 1,500.00$ 53150 COLLECTION AGENCY 500.00$ 500.00$ 500.00$ 53153 MEDICAL DIRECTOR 39,000.00$ 35,000.00$ 35,000.00$ 53154 EDP MAINTENANCE & LICENSE 5,000.00$ 5,000.00$ 5,000.00$ 53160 EDUCATION 5,000.00$ 5,000.00$ 10,000.00$ 53165 EMPLOYEE IMMUNIZATION 500.00$ 500.00$ 500.00$ 54000 TRAVEL & PER DIEM 1,000.00$ 1,000.00$ 1,000.00$ 54100 COMMUNICATIONS & FREIGHT 18,000.00$ 18,000.00$ 18,000.00$ 54300 UTILITY SERVICES 19,000.00$ 18,000.00$ 18,000.00$ 54310 HAZARDOUS WASTE DISPOSAL 10,000.00$ 5,000.00$ 3,000.00$ 54401 RENTALS & LEASES 10,000.00$ 10,000.00$ 10,000.00$ 54500 INSURANCE 27,234.00$ 27,234.00$ 27,234.00$ 54600 REPAIR & MAINTENANCE SVCS 40,000.00$ 40,000.00$ 40,000.00$ 54627 REPAIR MAINT- TIRE 5,000.00$ 5,000.00$ 5,000.00$ 54907 MISC CHARGES & FEES -$ -$ -$ 54923 REIMBURSEMENT 6,000.00$ 6,000.00$ 6,000.00$ 54930 RECORDING FEES 200.00$ 200.00$ 200.00$ 54945 LICENSES 2,000.00$ 2,000.00$ 2,000.00$ 54980 ADVERTISING 300.00$ 300.00$ 500.00$ 55100 OFFICE SUPPLIES 2,500.00$ 2,500.00$ 2,500.00$ 55201 OPERATING SUPPLIES 5,000.00$ 4,000.00$ 4,000.00$ 55210 OPER SUPP/ FUEL & LUBE 50,000.00$ 50,000.00$ 45,000.00$ 55230 FIRST RESPONDER OPER SUPP -$ -$ -$ 55235 OPER SUPPLIES/ UNIFORMS 8,000.00$ 10,000.00$ 10,000.00$ 55240 OPER SUPPLIES/ TOOLS -$ -$ -$ 55241 OP SUPP/ EQUIP < $1,000 3,000.00$ 3,000.00$ 5,000.00$ 55245 OPER SUPPLIES/ LAB 40,000.00$ 40,000.00$ 45,000.00$ 55250 OPER SUPPLIES- LINEN -$ -$ -$

TOTAL PERSONAL SERVICES

FUND - 410 - EMERGENCY MEDICAL SERVICEFUNCTION - 520 - PUBLIC SAFETY ACTIVITY- 526 - AMBULANCE/ RESCUE SERVICESDEPT TOTAL- 2620 - AMBULANCE/ RESCUE SERVICES

Page 96



55400 DUES/ MEMBER/ TRAIN 3,000.00$ 3,000.00$ 3,000.00$ 55405 CPR TRAINING MATERIALS 1,000.00$ 1,000.00$ 1,000.00$

306,734.00$ 297,734.00$ 303,434.00$

56102 LAND-FUTURE STATION -$ -$ -$ 56300 IMPR OTHER THAN BUILDINGS -$ 10,000.00$ 10,000.00$ 56400 MACH & EQUIP $1,000 OR MORE 301,000.00$ 200,000.00$ 145,000.00$ 56401 OFFICE FURNITURE 1,000.00$ 1,000.00$ 1,000.00$ 56402 OFFICE EQUIPMENT 2,000.00$ 2,000.00$ 2,000.00$ 56450 EQUIP GRANT/SEPC EQUIP/ED 3,000.00$ 3,000.00$ 2,000.00$ 56500 CONSTRUCTION IN P -$ -$ -$

307,000.00$ 216,000.00$ 160,000.00$

57110 DEBT SVC/ INTEREST 108,573.00$ 123,149.00$ -$ 57100 PRINCIPAL -$ -$ 93,883.00$ 57200 INTEREST -$ -$ 6,409.00$

108,573.00$ 123,149.00$ 100,292.00$

2,041,687.00$ 1,972,201.00$ 1,915,926.00$

NOTE:Debt Service is composed of principal and interest on the following items:2015 AMBULANCE CHASSIS REMOUNT/STRETCHERS 67,691.00$ 2016 AMBULANCE REMOUNT 32,601.00$

100,292.00$

PROPERTY ACQUISITION:Ambulance Remount 145,000.00$

TOTAL DEBT SERVICE

TOTAL PUBLIC SAFETY

FUND - 410 - EMERGENCY MEDICAL SERVICEFUNCTION - 520 - PUBLIC SAFETY

DEPT TOTAL- 2620 - AMBULANCE/ RESCUE SERVICES


ACTIVITY- 526 - AMBULANCE/ RESCUE SERVICES


Page 97



59301 TRANSFERS OUT TO F30 -$ -$ -$ -$ -$ -$

59500 OTHER NONOPER USE 6,400.00$ 22,666.00$ 22,666.00$ 59510 RESERVE FOR CASH 353,983.00$ 325,000.00$ 256,947.00$

360,383.00$ 347,666.00$ 279,613.00$

360,383.00$ 347,666.00$ 279,613.00$

2,439,664.00$ 2,357,461.00$ 2,233,133.00$

FUND - 410 - EMERGENCY MEDICAL SERVICEFUNCTION - 590 - OTHER NON-OPERATING


TOTAL REPORT

ACTIVITY- 599 - OTHER USES/ RESERVEDEPT TOTAL- 7990410 - OTHER BUDGET ACCOUNTS- 410

TOTAL TRANSFERS OUT

TOTAL OTHER USES

Page 98



331390 FL SOLID WASTE GRANTS 90,909.00$ 90,909.00$ 90,909.00$ 90,909.00$ 90,909.00$ 90,909.00$

335410 MOTOR FUEL TAX REBATE 1,200.00$ 2,000.00$ 2,000.00$ 1,200.00$ 2,000.00$ 2,000.00$

92,109.00$ 92,909.00$ 92,909.00$

343403 TIPPING FEES- HOUSEHOLD 24,000.00$ 34,000.00$ 34,000.00$ 343404 TIPPING FEES- CONST/DEVEL 10,000.00$ 12,500.00$ 12,500.00$ 343405 WHITE GOODS/ CLASS 3 1,200.00$ 1,600.00$ 1,600.00$ 343406 TIPPING FEES- TIRES 1,000.00$ 2,000.00$ 2,000.00$ 343407 TIPPING FEES- WASTE OIL -$ 200.00$ 200.00$ 343408 TIPPING FEES- YD WASTE 1,200.00$ 2,500.00$ 2,500.00$ 343410 RECYCLE- PAPER- ETC 1,600.00$ 1,600.00$ 1,600.00$ 343411 RECYCLE- ALUMINUM 3,000.00$ 3,000.00$ 3,000.00$ 343412 RECYCLE- CARDBOARD 15,000.00$ 15,000.00$ 15,000.00$ 343413 RECYCLE- PLASTIC 3,000.00$ 1,700.00$ 1,700.00$ 343416 RECYCLE-STEEL 7,000.00$ 7,000.00$ 7,000.00$ 343418 RECYCLE- ELECTRONICS -$ 300.00$ 300.00$ 343419 RECYCLE- BATTERIES 100.00$ 800.00$ 800.00$

67,100.00$ 82,200.00$ 82,200.00$

67,100.00$ 82,200.00$ 82,200.00$

361100 INTEREST ON INVESTMENTS 300.00$ 150.00$ 150.00$ 361101 INTEREST-LANDFILL CLOSURE 130.00$ 130.00$ 130.00$

430.00$ 280.00$ 280.00$

430.00$ 280.00$ 280.00$

361107 SBA INTEREST 250.00$ 50.00$ 50.00$ 361108 FLGIT INTEREST 900.00$ 900.00$ 900.00$

1,150.00$ 950.00$ 950.00$

3631221 RESIDENTIAL SM/COM 589,845.00$ 589,845.00$ 589,845.00$ 3631222 PARSONAGE 1,332.00$ 1,332.00$ 1,332.00$ 3631223 MED COMMERCIAL 6,947.00$ 6,947.00$ 6,947.00$ 3631224 LG COMMERCIAL 7,276.00$ 7,276.00$ 7,276.00$ 3631225 MOTEL/CAMPGROUNDS 1,785.00$ 1,785.00$ 1,785.00$ 3631226 NURSING HOMES 250.00$ 250.00$ 250.00$ 3631229 DEL SA- SW -$ -$ -$

607,435.00$ 607,435.00$ 607,435.00$ TOTAL SPECIAL ASSESSMENT- SCHGS


TOTAL PHYSICAL ENVIRONMENT




FUND - 434 - SOLID WASTE FUNDFUNCTION - 400 - ENTERPRISE FUND




Page 99



365100 SALE OF SURPLUS 20,000.00$ -$ -$ 20,000.00$ -$ -$

369900 OTHER MISC REVENUE-$ -$ -$

20,000.00$ -$ -$

384102 DEBT PROCEEDS-NEW 190,000.00$ 190,000.00$ -$ -$

190,000.00$ -$ -$


490,275.00$ 283,569.00$ 277,675.00$

1,468,499.00$ 1,067,343.00$ 1,061,449.00$

1,468,499.00$ 1,067,343.00$ 1,061,449.00$

1,468,499.00$ 1,067,343.00$ 1,061,449.00$

FUNCTION - 400 - ENTERPRISE FUND

TOTAL DEBT PROCEEDS

TOTAL SALE OF SURPLUS MARTERIAL


OTHER MSC REVENUES

FUND - 434 - SOLID WASTE FUND

TOTAL REPORT

TOTAL OTHER SOURCES



TOTAL SOLID WASTE FUND

Page 100



51200 REGULAR SALARIES 263,259.00$ 237,847.00$ 212,816.00$ 51300 OTHER SALARIES 35,445.00$ 35,446.00$ 42,189.00$ 51315 OTHER SALARIES/ NO RETIRE -$ -$ -$ 52100 FICA TAXES 22,851.00$ 20,869.00$ 19,470.00$ 52200 RETIREMENT CONTRIBUTIONS 21,639.00$ 19,434.00$ 19,139.00$ 52300 LIFE & HEALTH INSURANCE 70,398.00$ 62,991.00$ 67,569.00$ 52400 WORKERS' COMPENSATION 15,583.00$ 15,583.00$ 15,583.00$ 52410 WORKERS' COMPENSATION DED 3,600.00$ 3,600.00$ 3,600.00$ 52500 UNEMPLOYMENT COMPENSATION -$ -$ -$

432,775.00$ 395,770.00$ 380,366.00$

53101 PROFESSIONAL SERVICES 15,000.00$ 15,000.00$ 15,000.00$ 53110 CIVIL PENALTIES & FEES -$ -$ -$ 53136 PROF SVCS/ PHYSICAL 200.00$ 200.00$ 200.00$ 53137 PROF SVCS/ DRUG SCREEN 2,000.00$ 1,000.00$ 1,000.00$ 53165 EMPLOYEE IMMUNIZATION 500.00$ 500.00$ 500.00$ 53170 GROUND WATER MONITORING 5,000.00$ -$ -$ 53185 NCFRPG HAZARDOUS WASTE 2,697.00$ 2,697.00$ 2,697.00$ 53407 CONTR SVCS/ C&D LANDFILL 10,000.00$ 10,000.00$ 10,000.00$ 53455 CONTR SVCS- ALACHUA CNTY 170,000.00$ 220,000.00$ 220,000.00$ 53456 TOXIC ROUNDUP 7,500.00$ 5,000.00$ 5,000.00$ 53465 AMNESTY DAYS -$ -$ -$ 53467 CONTR SRVC- TIRES 6,500.00$ 6,500.00$ 6,500.00$ 53470 ADOPT- A- COUNTY ROAD 1,500.00$ 1,500.00$ 1,500.00$ 54000 TRAVEL & PER DIEM 1,500.00$ 1,500.00$ 1,500.00$ 54100 COMMUNICATIONS & FREIGHT 5,000.00$ 4,000.00$ 4,000.00$ 54300 UTILITY SERVICES 9,000.00$ 10,000.00$ 10,000.00$ 54310 HAZARDOUS WASTE DISPOSAL 1,000.00$ 1,000.00$ 1,000.00$ 54311 FL DEP FEES & PERMITS 250.00$ 200.00$ 200.00$ 54312 LEACHATE HAULING 1,200.00$ 1,000.00$ 1,000.00$ 54313 LEACHATE DISPOSAL FEES 1,200.00$ 1,000.00$ 1,000.00$ 54401 RENTALS & LEASES 2,500.00$ 2,000.00$ 2,000.00$ 54500 INSURANCE 17,686.00$ 17,686.00$ 17,686.00$ 54600 REPAIR & MAINTENANCE SVCS 35,000.00$ 35,000.00$ 60,000.00$ 54618 R&M SE COMM CTR 1,000.00$ 1,000.00$ 1,000.00$ 54627 REPAIR MAINT- TIRES 6,500.00$ 6,000.00$ 6,000.00$ 54646 R&M 47 SITE 1,000.00$ 2,000.00$ 2,000.00$ 54908 SPEC ASSESS ADMIN 30,228.00$ 30,228.00$ 30,228.00$ 54930 RECORDING FEES 200.00$ -$ -$ 54945 LICENSES 100.00$ -$ -$ 54946 CHGS FOR SERVICES- CLERK -$ -$ -$ 54947 CHGS FOR SERVICES- PROP APPR -$ -$ -$

FUND - 434 - SOLID WASTE FUNDFUNCTION - 530 - PHYSICAL ENVIRONMENT ACTIVITY- 534 - GARBAGE/ SOLID WASTE CTLDEPT TOTAL- 3410 - PHYSICAL ENVIRONMENT


Page 101



54948 CHGS FOR SERVICES- TAX COLL -$ -$ -$ 54980 ADVERTISING 1,500.00$ 1,500.00$ 1,500.00$ 55100 OFFICE SUPPLIES 3,000.00$ 3,000.00$ 3,000.00$ 55201 OPERATING SUPPLIES 8,000.00$ 7,500.00$ 7,500.00$ 55210 OPER SUPP/ FUEL & LUBE 36,000.00$ 36,000.00$ 36,000.00$ 55235 OPER SUPPLIES/ UNIFORMS 1,200.00$ 1,200.00$ 1,200.00$ 55240 OPER SUPPLIES/ TOOLS 1,000.00$ 1,000.00$ 1,000.00$ 55241 OP SUPP/ EQUIP < $1,000 1,500.00$ 1,500.00$ 1,500.00$ 55400 DUES/ MEMBER/ TRAIN 1,000.00$ 2,000.00$ 2,000.00$

387,461.00$ 428,711.00$ 453,711.00$

56350 IMPROV OTHER THAN BLDGS 25,000.00$ 10,000.00$ -$ 56400 MACH & EQUIP $1,000 OR MORE 224,104.00$ 30,000.00$ 15,000.00$ 56402 OFFICE EQUIPMENT -$ -$ -$

249,104.00$ 40,000.00$ 15,000.00$

57163 FY07 NEXTRAN MACK TRUCK -$ -$ -$ 57100 PRINCIPAL -$ -$ 32,930.00$ 57170 2011 MACK TRUCK 28,675.00$ 35,911.00$ -$ 57200 INTEREST -$ -$ 2,981.00$

28,675.00$ 35,911.00$ 35,911.00$

1,098,015.00$ 900,392.00$ 884,988.00$

1,098,015.00$ 900,392.00$ 884,988.00$

NOTE:Debt Service payment for 2011 Mack Trk 35,911.00$

TOTAL DEBT SERVICE

FUND - 434 - SOLID WASTE FUNDFUNCTION - 530 - PHYSICAL ENVIRONMENT

TOTAL 3410 PHYSICAL ENVIRONMENT


DEPT TOTAL- 3410 - PHYSICAL ENVIRONMENT


ACTIVITY- 534 - GARBAGE/ SOLID WASTE CTL


Page 102

APPROVED EXPENDITURE BUDGET WORKSHEET


53101 PROFESSIONAL SERVICES 200,000.00$ -$ -$ 200,000.00$ -$ -$

200,000.00$ -$ -$

200,000.00$ -$ -$

FUND - 434 - SOLID WASTE FUNDFUNCTION - 530 - PHYSICAL ENVIRONMENT

TOTAL 3416 LANDFILL CLOSURE/ ESCROW

ACTIVITY- 534 - GARBAGE/ SOLID WASTE CTLDEPT TOTAL- 3416 - LANDFILL CLOSURE/ ESCROW



Page 103



59500 OTHER NONOPER USE 39,318.00$ 15,556.00$ 15,556.00$ 59510 RESERVE FOR CASH 131,166.00$ 151,395.00$ 160,905.00$

170,484.00$ 166,951.00$ 176,461.00$

170,484.00$ 166,951.00$ 176,461.00$

170,484.00$ 166,951.00$ 176,461.00$

1,468,499.00$ 1,067,343.00$ 1,061,449.00$

FUND - 434 - SOLID WASTE FUNDFUNCTION - 590 - OTHER NON-OPERATING

TOTAL REPORT

TOTAL 7990434 OTHER BUDGET ACCO

ACTIVITY- 599 - OTHER USES/ RESERVEDEPT TOTAL- 7990434 - OTHER BUDGET ACCOUNTS- 434

TOTAL OTHER USES


Page 104



351300 LAW ENFORCEMENT EDUCATION 1,517.00$ 1,260.00$ 1,260.00$ 1,517.00$ 1,260.00$ 1,260.00$

1,517.00$ 1,260.00$ 1,260.00$


11.00$ 7.00$ 7.00$


7,001.00$ 7,207.00$ 5,001.00$

8,529.00$ 8,474.00$ 6,268.00$

8,529.00$ 8,474.00$ 6,268.00$

8,529.00$ 8,474.00$ 6,268.00$

TOTAL LAW ENFORCEMENT EDUCATION FUND

TOTAL REPORT

FUND - 450 - LAW ENFORCEMENT EDUCATION FUNDFUNCTION - 400 - ENTERPRISE FUND

TOTAL JUDGMENTS & FINES

TOTAL FINES AND FORFEITS





Page 105



54000 TRAVEL & PER DIEM 3,412.00$ 3,474.00$ 1,268.00$ 55400 DUES/ MEMBER/ TRAIN 5,117.00$ 5,000.00$ 5,000.00$

8,529.00$ 8,474.00$ 6,268.00$

8,529.00$ 8,474.00$ 6,268.00$

8,529.00$ 8,474.00$ 6,268.00$

8,529.00$ 8,474.00$ 6,268.00$

TOTAL LAW ENFORCE EDUCATION FD

TOTAL REPORT

FUND - 450 - LAW ENFORCEMENT EDUCATION FUNDFUNCTION - 520 - PUBLIC SAFETYACTIVITY- 521 - LAW ENFORCEMENTDEPT TOTAL- 2110450 - OFFICER TRAINING


TOTAL PUBLIC SAFETY

Page 106



341930 CHARGES FOR SERV INS 1,052,476.00$ 1,220,000.00$ -$

1,052,476.00$ 1,220,000.00$ -$

1,052,476.00$ 1,220,000.00$ -$

361100 INTEREST ON INVESTMENTS 500.00$ 500.00$ 500.00$

500.00$ 500.00$ 500.00$

369907 PHARMACY REBATE - SIF 6,000.00$ -$

500.00$ 6,500.00$ 500.00$

399800 UNCOLLECTED REVENUE (25.00)$ (325.00)$ (25.00)$ 399900 BALANCE FORWARD 107,796.00$ 150,000.00$ 216,185.00$

107,771.00$ 149,675.00$ 216,160.00$

1,160,747.00$ 1,376,175.00$ 216,660.00$

1,160,747.00$ 1,376,175.00$ 216,660.00$

TOTAL GENERAL GOVERNMENT SERVICES

TOTAL REPORT

FUND - 501 - SELF INSURANCE FUNDFUNCTION - 510 - GENERAL GOVERNMENT SERVICES




TOTAL INTERST EARNINGS


Page 107


FY2015 FY2016 FY2017

ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGETCURRENT YEAR BUDGET APPROVED BUDGET53107 PROFESSIONAL SERVICES 440,247.00$ 509,449.00$ -$ 54916 CLAIM EXPENSES 720,500.00$ 853,226.00$ 216,660.00$ 54917 REINSURANCE FEE -$ 13,000.00$ -$ 54918 PCOR FEE -$ 500.00$ -$

1,160,747.00$ 1,376,175.00$ 216,660.00$

1,160,747.00$ 1,376,175.00$ 216,660.00$

1,160,747.00$ 1,376,175.00$ 216,660.00$

1,160,747.00$ 1,376,175.00$ 216,660.00$


TOTAL GEVERAL GOVERNMENT SERVICES

TOTAL SELF INSURANCE FUND

TOTAL REPORT

FUND - 501 - SELF INSURANCE FUNDFUNCTION - 510 - GENERAL GOVERNMENT SERVICESACTIVITY - - DEPT TOTAL - 1150 -

Page 108

Gilchrist County Sheriffs OfficeRobert f). Schultzr III, Sheriff9239 South US Highway 129Trenton, FL 32693

www.gilcso.org

2016-2017 BUDGET

FEDERAL LAW ENFORCEMENT TRUST FTIND

Estimated Balance as of 9-30-16: $12,600.00

Revenues: There have been several criminal cases filed in the past, however there isno means of knowing the revenue amounts we may received during theupcoming budget period.*(Equitably sharing cannot be anticipated, per federal guidelines.)

Expenditures: Surveillance Equipment

Total Expenditures

$ 5.000.00

$ 51000.00

$ 7 1600.00Reserve:

FrLED rHrddSH DAy oF MAy ,2016.

ROBERT D. SCHULTZ, ITISHERIFF

\r,__ \ir

\-.\

Page 109

Gilchrist County Sheriffs OfficeRobert f). Schultzr III, Sheriff9239 South US Highway 129Trenton, FL 32693

2016-2017 BUDGET

INMATE RECREATION FUNI)


Revenues: Inmate Phone Service CommissionInmate Online Package SalesInterest on Checking Account

Total Revenues

Expenditures: Misc. Monthly BillsInmate Recreation Equip/GamesInmate Hair Equipment (Clippers)Inmate Indigent Packages

Total Expenditures

Reserve:

FrLED rHrS }qil\ DAY OF MAY ,201,6.

www.gilcso.org

$ 10,000.00$ 1,200.00

$ 36.00$11,236.00

$ 1,000.00

$ 300.00$ 300.00$ 1.500.00

$ 31100.00

$18,136.00

ROBERT D. SCHULTZ, IIT

Page 109

Gilchrist County Sheriffs OfficeRobert S. Schultzr III, Sheriff9239 South US Highway 129Trenton, FL 32693

www.gilcso.org

2016.2017 BUDGET

SHERIFF'S VOLUNTEERS


Revenues: Donations $5,000.00

Total Revenues $51000.00

$ 2,000.00$ 50.00$ 2,000.00

$ 4ro5o.oo

$ 51950.00

Expenditures: Turkeys for Thanksgiving Food DriveStampsCan Goods, Bredd, Fruit for Food Drive

Total Expenditures

Reserve:

FrLED rHrs 2q#) DAY oF MAy ,2016.

ROBERT D. SCHULTZ, ITISHERIFF

Page 109

gilchrist county board of county commissioners...

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