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t t CITY COUNCIL MEETING

MARCH 21, 2019 - 7:00 P.M. AGENDA

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE TO THE FLAG

4. INVOCATION

5. PRESENTATIONS: Swearing In of Officers Tommy Rollando, Amanda McKeon, and Joe Sawhill.

6. APPROVAL OF MINUTES: Council Meeting of March 7th, 2019.

7. BUDGET AND FINANCE REPORT: (a) September 2018 (b) October 2018 (c) November 2018 (d) December 2018

8. PUBLIC HEARINGS: (a) Denial of Business Tax Receipt for Javier Zamarripa - Taco Mobile.

9. PUBLIC COMMENTS:

lO.MANAGER'S MATTERS:

ll.MAYOR'S MATTERS: (a) Community Development Report- Building (b) Public Works Department- February 2019.

12.COUNCIL MEMBER'S MATTERS:

13.CITY ATTORNEY'S MATTERS:

14.NEW BUSINESS: (a) ORDINANCE 2019-03/ AN ORDINANCE OF THE CITY OF FELLSMERE, INDIAN RIVER COUNTY, FLORIDA, PROVIDING FOR VOLUNTARY ANNEXATION OF 12.655 ACRES MORE OR LESS, LOCATED ON THE SOUTH SIDE OF COUNTY ROAD 512 EAST OF INTERSTATE HIGHWAY NO. 95, EAST OF THE RACETRAC SERVICE STATION AND WEST OF 1Q6TH AVENUE INTO THE CITY OF FELLSMERE; PROVIDING FOR RATIFICATION; PROVIDING FOR

22 South Orange Street Fellsmere, Florida 32948-6700 Phone: 772-571-1616 Fax: 772-571-8615

LEGAL DESCRIPTION OF THE PROPERTY ANNEXED; PROVIDING FOR REDEFINING THE BOUNDARY OF THE CITY LIMITS; PROVIDING FOR INTERIM LAND USE AND ZONING CLASSIFICATION; PROVIDING OF FILING WITH THE CLERK OF THE CIRCUIT COURT, DEPARTMENT OF STATE AND THE CHIEF ADMINISTRATIVE OFFICER OF INDIAN RIVER COUNTY; PROVOIDING FOR SEVERABILITY; PROVIDING FOR CONFLICTS AND PPROVIDING FOR AN EFFECTIVE DATE/Pt Reading & set the pt Public Hearing for April 4, 2019 at 7:00 p.m. and the 2nd and Final Public Hearing for April 18, 2019 at 7:00 p.m., in the Council Chambers, 22 S. Orange Street.

(b) Authorize the Mayor to execute Amended Work Authorization #13/Carter Associates to complete Final Design & Permitting for South Regional Lake.

lS.ADJOURNMENT:

Pursuant to Section 286.0105, Florida Statutes, the City hereby advises the public that: If a person decides to appeal any decision made by the board, agency, or commission with respect to any matter considered at such meeting or hearing, he or she will need a record of the proceedings, and that, for such purpose, he or she may need to ensure that a verbatim record of the proceedings is made, which record includes the testimony and evidence upon which the appeal is to be based.

In accordance with the Americans with Disabilities Act and Section 286.26, Florida Statutes, persons with disabilities needing special accommodations to participate in this meeting should contact the City Clerk, at 772.646.6301 or contact the TDD Line 772-783-6109, at least 24 hours prior to the meeting. C020190321AGENDA.DOC

End of agenda item.

Return to agenda.

City Council Agenda Request Form

Meeting Date: March 21, 2019 Agenda Item No.

[ ] PUBLIC HEARING [ ] RESOLUTION [ ] Ordinance on Second Reading [ ] Public Hearing [ ] DISCUSSION

[ ] ORDINANCE ON FIRST READING [ ] BID/RFP AWARD

[] GENERAL APPROVAL OF ITEM [ ] CONSENT AGENDA

[X] Other:

SUBJECT: Swearing in of Officers Tommy Rollando, Amanda McKeon, and Joe Sawhill

RECOMMENDED MOTION/ACQN:

3ls-h ~ Approved by City Manager A-- Date: /~

Originating Departm~ Costs: Attachments:

POLICE Funding Source:

Acct.#

Department Review: []Finance [ ] Public Works

[ ] City Attorney [ ] City Engineer __ [ ] City Clerk

[ ] Comm. Dev. [X] FPD [ ] City Manager

All parties that have an interest Yes I have notified Advertised:

in this agenda item must be everyone Date: notified of meeting date and or Paper: time. The following box must Not applicable in this [ ] Not Required be filled out to be on agenda. case

Please initial one.

Submittal information: Council meets on the first and third Thursday's of each month. Agenda submittal deadline to the City Clerk is 5:00 p.m. of the last and second Wednesday of each month. Therefore, the deadline of the Agenda Request Form to the City Manager shall be the last and second Monday prior to the Wednesday deadline. Summary Explanation/Background: All officers will have completed their field training program by the meeting date. Officers who complete this training are publically sworn in by the Mayor and formally introduced to the community.

End of agenda item.

Return to agenda.

1. CALL TO ORDER

CITY COUNCIL MEETING MARCH 7, 2019 - 7:00 P.M.

MINUTES

Mayor Tyson called the City Council Meeting to order at 7:00 p.m. and asked the Clerk to call the roll.

2. ROLL CALL: PRESENT: Council Member Fernando Herrera, Council Member Inocensia Hernandez, Council Member Sara J. Savage, Council Member Jessica Salgado, City Manager Jason Nunemaker, Attorney Warren W. Dill and Mayor Joel Tyson. ABSENT: None.

3. PLEDGE OF ALLEGIANCE TO THE FLAG The pledge was recited.

4. INVOCATION Mayor Tyson gave the Invocation.

5. PROCLAMATIONS (a) March for Meals 2019 Mayor Tyson introduced the Proclamation and Attorney Dill read the proclamation in its entirety. Virginia and Shanna both came to the podium and spoke on Meals on Wheels and the numerous ways they serve seniors and their pets. There are 177 people currently on the waiting list. If you can serve as a volunteer we would sincerely appreciate it.

(b) American Red Cross 2019. Mayor Tyson introduced the Proclamation and Attorney Dill read the proclamation in its entirety. Ben Troutman approached the podium and thanked Council for the proclamation, he is currently a volunteer but during a disaster he becomes an Elected Liaison for the Red Cross and he will be our representative.

6. APPROVAL OF MINUTES: of the February 21, 2019 Council Meeting. Mayor Tyson introduced the minutes and asked if there were any corrections, hearing none he entertained a motion to approve.

MOTION by Council Member Savage, SECONDED by Council Member Hernandez, to approve the minutes of the February 21, 2019 Council Minutes. ALL AYES: MOTION CARRIED. 5-0

7. PUBLIC HEARINGS: (a) Ordinance 2019-02/ AN ORDINANCE OF THE CITY OF FELLSMERE, INDIAN RIVER COUNTY, FLORIDA SETTING A REDUCED SPEED LIMIT OF 25 MILES PER HOUR ALONG WYOMING AVENUE FROM WILLOW STREET TO PINE STREET AND DIRECTING THE POSTING OF SIGNS SHOWING THE SPEED LIMIT; PROVIDING FOR RATIFICATION, PROVIDING FOR REDUCED SPEED LIMIT; PROVIDING FOR SEVERABILITY; PROVIDING FOR REPEAL OF CONFLICTING PROVISIONS AND PROVIDING AN EFFECTIVE DATE. Public Hearing and 2nd and final reading for March 7, 2019, Council Chambers, 22 S. Orange Street, Fellsmere, FL 32948.

I I P age

Mayor Tyson introduced the Ordinance and Attorney Dill read Ordinance 2019-02 by title only.

City Manager Nunemaker interjected this is the second and final reading to reduce the speed limit.

Mayor Tyson opened the Public Hearing at 7:22 p.m. and asked that anyone wishing to speak to please come to the podium and state their name and address for the record. Hearing no comments Mayor Tyson closed the Public Hearing at 7:23p.m. He entertained a motion to adopt the Ordinance.

MOTION by Council Member Savage, SECONDED by Council Member Salgado, to adopt ORDINANCE 2019-02/ AN ORDINANCE OF THE CITY OF FELLSMERE, INDIAN RIVER COUNTY, FLORIDA SETTING A REDUCED SPEED LIMIT OF 25 MILES PER HOUR ALONG WYOMING AVENUE FROM WILLOW STREET TO PINE STREET AND DIRECTING THE POSTING OF SIGNS SHOWING THE SPEED LIMIT; PROVIDING FOR RATIFICATION, PROVIDING FOR REDUCED SPEED LIMIT; PROVIDING FOR SEVERABILITY; PROVIDING FOR REPEAL OF CONFLICTING PROVISIONS AND PROVIDING AN EFFECTIVE DATE, To accept the 1st Reading and set the Public Hearing and 2nd and final reading for March 7, 2019, Council Chambers, 22 5. Orange Street, Fellsmere, FL 32948. ROLL CALL: AYES: Council Member Herrera, Council Member Hernandez, Council Member Savage, Council Member Salgado and Mayor Tyson. NAYS. None. MOTION CARRIED. 5-0

8. PUBLIC COMMENTS: Mayor Tyson opened the Public Comments at 7:24 p.m. and asked that anyone wishing to address the resolution to please come to the podium and state their name and address for the record.

9. CONSENT AGENDA: (a) Authorize staff to open business accounts at Marine Bank & Trust due to Oculina Banks converting to IBMECU and our inability to utilize them due to State Regulations.

Mayor Tyson introduced the Consent Agenda and asked if there were any questions or comments hearing none, Mayor Tyson called for a motion.

City Manager Nunemaker interjected that IBMECU does not qualify under the State's requirements.

Leslie Stokes and Jessica approached the podium and introduced themselves. They are the last local bank in Indian River County and they were established in 1997, they provide full community banking services. They are active members of the Chamber in Sebastian, the bank offers free services, attractive rates and they are both willing and able to assist.

MOTION by Council Member Savage, SECONDED by Council Member Hernandez, to authorize staff to open business accounts at Marine Bank & Trust due to Oculina Banks converting to IBMECU and our inability to utilize them due to State Regulations and there are no other local options. ALL AYES: MOTION CARRIED. 5-0

21 Page

lO.MANAGER'S MATTERS: City Manager Nunemaker updated as follows:

• Fellsmere 392 possibility of Excellence Points and they provide higher funding rates.

• The Water Department has a new drop box relocation. • Buffer Preserve there's a possibility of funding through TAP. • The Tractor Supply is moving along. • Sebastian's 164 Fire Marshall issue is working along, they will both

meet and there's conversation about an Interlocal Agreement. • SRID - looking to set our joint meeting, we will be offering prospective

dates. • March 23rd FCAT will hold their Open Field Event • March 26th the Preserve Park Manager will hold a Meet and Greet in

the Auditorium, and • Fellsmere Day is April 6th. • He then discussed the numerous questions that have been considered

by staff and now it's up to Council. The list is attached hereto and made a part of these minutes.

ll.MAYOR'S MATTERS: Mayor Tyson updated as follows:

• TCCLG has scheduled the Ethics Class for June 26 at 1 p.m. in Ft. Pierce.

• It's been suggested that we adopt a Home Rule Resolution.

12.COUNCIL MEMBER'S MATTERS: Council Member Herrera had no matters.

Council Member Hernandez updated as follows: • Attended Beach & Shores Meeting, they had applied for Federal

Funding, they ranked 21 and twenty (20) was the funding cut-off. • March pt is the first day of Turtle Season.

Council Member Savage updated as follows: • There were no County Meetings. • Beautification cancelled Friday night so events will take place Saturday

only. • The Boys & Girls Club will provide the Pancake Breakfast.

Council Member Salgado had no matters. • Note: She will be out of town from March 2Pt through April 2nd and

would appreciate being excused by Council.

13.CITY ATTORNEY'S MATTERS: • Attorney Dill turned the conversation to Jonathan Rhodeback and he

advised The City received Final Judgement on the Torkaman Property located at 12918 lOOth Lane and the Court has set aside March 14th for the sale. Two Attorneys have called and proposed Council consider a $10,000.00 settlement and the property will be demolished and the City refused the offer. It's our understanding the property will be considered as a drainage easement. The bidding begins at $10.00 but the City can bid up to $112,000.00. There will be Attorney's fees and the cost to demolish.

3I Page

Council Member Savage recommended we just get it done. • Attorney Dill added that Jonathan is now a Partner in the law firm.

14.NEW BUSINESS: (a) Authorize Award and Mayor executing Contract of Bid to The Roof Authority to Re-Roof Old School in the amount of $284,359. Mayor Tyson introduced the item and asked if there were any questions or comments hearing none, Mayor Tyson called for a motion.

Mr. Mathes advised that the City received two (2) bids, the difference equaled $6,000.00, staff called references and received raving reviews. There is a twenty (20) year warranty providing the Contractor has the material provider on site during installation, which they will do, the amount shown deletes the Alternate two (2) for lightening protectors.

MOTION by Council Member Herrera, SECONDED by Council Member Hernandez, to authorize, award and Mayor executing Contract of Bid to The Roof Authority to Re-Roof Old School in the amount of $284,359, excluding Alternate 2. ALL AYES: MOTION CARRIED. 5-0

15. ADJOURNMENT: There being no other business Mayor Tyson adjourned the meeting at 8:52 p.m.

These minutes were approved by the City Council of the City of Fellsmere this day of March, 2019.

-::-C0::-2.,-,0l-90::-307MINUTES.DOC

41 Page

End of agenda item.

Return to agenda.

FINANCIAL STATEMENT For the Month

September 30, 2018

The enclosed financial statements are un-audited and subject to change.

Prepared by Finance Department City of Fellsmere

Balance Sheet

212812019 9:28am

001-00-00-101100

001-00-02-101103

001-00-00-101111

001-00-00-101511

001-00-00-102000

001-00-00-102113

001-00-00-115000

001-00-00-131104

001 -00-00-133001

001 -00-00-133002

001-00-00-134001

001-00-00-155000

001-00-00-155002

001-00-00-155019

001-00-00-202000

001-00-00-208010

001-00-00-216000

001-00-00-217500

001-00-00-220100

001 -00-00-229100

001 -00-00-229200

001-00-00-229222

001-00-00-229225

001-00-00-229300

001 -00-00-229600

001-00-00-229700

001-00-00-271001

001-00-00-280001

001-00-00-282001

001 -00-00-284001

Total

CITY OF FELLSMERE

Balance Sheet For 001- GENERAL FUND (001)

Year End Adjustments, September 30, 2018

Assets

CASH IN BANK 2

CASH IN BANK #2 - BEAUT/FELS DAY FUND

CASH IN BANK #2- BMM CONTINGENCY FUND

CONTINGENCY IN MONEY MARKET

PETTY CASH

CASH DRAWER - FINANCE

AIR ACCOUNT

- DUE FROM CDBG/PAV. GEN

DUE FROM OTHER GOV'T UNITS

DUE FROM OTHER GOV'T ENTITIES- FEMA IRMA

DUE FROM OTHER ENTITIES

PREPAID INSURANCE

PREPAID DENTAL INS

PREPAID -OTHER

Total Assets

Total

Liabilities and Fund Balance

ACCOUNTS PAYABLE

DUE TO FEMA- IRMA

ACC WAGES PAYABLE

ACC TAXES PAYABLE

CLEANING DEPOSITS

DENTAL INSURANCE

HEALTH INSURANCE

HEALTH REIMBURSMENT ACCOUNT

LIFE INSURANCE

MISC DEDUCTION

VISION INSURANCE

AFLAC PRE TAX

Total Liabilties

Total

FUND BALANCE/UNRESERVED

FUND BALANCE - NON-SPENDABLE

FUND BALANCE- COMMITTED/BROOKSIDE CEMETERY

FUND BALANCE - UNASSIGNED

Excess of Revenue Over Expenditures

Total Fund Balances

$

Page 1

373,918.11

9,538.65

100,000.00

84,628.30

200.00

100.00

3,639.79

400,000.00

101 ,189.27

136,084.52

28,323.60

31,417.59

919.61

2,737.80

1,272,697.24

1,272,697.24

16,055.24

94,906.98

33,603.96

2,570.71

700.00

(82.96)

20,468.92

(312.97)

377.92 (35.00)

271 .27

21.54

168,545.61

168,545.61

(265,307.53)

21 ,530.00

46,089.88

683,781 .90

486,094.25

618,057.38

1,104,151.63

212812019 9:28am CITY OF FELLSMERE

Balance Sheet For 001 - GENERAL FUND (001)


Total Liabilities and Fund Balances

Page 2

$ 1 ,272,697.24

212812019 9:28am

101-00-00-101101

101-00-00-133001

101-00-00-202000

101-00-00-207100

101-00-00-207101

1 01-00-00-271 001

101-00-00-281101

Total

CITY OF FELLSMERE

Balance Sheet For 101- INFRASTRUCTURE FUND (101)


Assets

CASH INFRASTRUCTURE

DUE FROMTHER GOV'T UNITS

Total Assets

Total


ACCOUNTS PAYABLE

DUE TO GENERAL FUND

DUE TO WATER FUND

Total Liabilties

Total


FUND BALANCE - RESTRICTED


Total Fund Balances


$

$

Page 3

385.63

129,445.44

129,831.07

129,831.07

13,560.87

400,000.00

676,000.00

1,089,560.87

1,089,560.87

(551 ,261 .20)

791,314.96

240,053.76

(1 '1 99, 783.56)

(959,729.80)

129,831.07

212812019 9:28am

102-00-00-101100

102-00-00-133001

102-00-00-271001

1 02-00-00-2811 02

Total

CITY OF FELLSMERE

Balance Sheet For 102 - LOCAL OPTION GAS TAX FUND (102)


Assets

CASH IN BANK #2


Total Assets


Total

Total Liabilties

Total

FUND BALANCE==UNRESERVED

FUND BALANCE- RESTRICTED


Total Fund Balances


$

$

Page 4

134,915.31

29,254.91

164,170.22

164,170.22

.00

.00

31 ,273.64

95,253.16

126,526.80

37,643.42

164,170.22

164,170.22

212812019 9:28am

103-00-00-101100

1 03-00-00-202000

1 03-00-00-205001

103-00-00-271001

Total

CITY OF FELLSMERE

Balance Sheet For 103 - CDBG PHASE VI (103)


Assets

CASH IN BANK #2

Total Assets

Total


- ACCOUNTS PAYABLE

CONTRACTS PAYABLE-RETAINAGE

Total Liabilties

- FUND BALANCE==UNRESERVED

Total


Total Fund Balances


$

$

Page 5

95,219.50

95,219.50

95,219.50

16,827.85

65,216.97

82,044.82

82,044.82

13,174.68

13,174.68

.00

13,174.68

95,219.50

212812019 9:28am

106-00-00-101100

1 06-00-00-115000

1 06-00-00-271 001

CITY OF FELLSMERE

Balance Sheet For 106- FOOT 1-95/CR 512/NTERLG BEAUT/FICA TION (106)


Total

CASH IN BANK #2

AIR ACCOUNT

Assets

Total Assets


Total

Total Liabilties


Total


Total Fund Balances


$

$

Page 6

(101 .72)

5,400.00

5,298.28

5,298.28

.00

.00

5,298.28

5,298.28

.00

5,298.28

5,298.28

212812019 9:28am

111-00-00-101100

111-00-00-202000

111-00-00-205001

CITY OF FELLSMERE

Balance Sheet For 111- FOOT TAP MASSACHUSETTS SIDEWALK GRANT (111)


Assets

CASH IN BANK #2

Total

Total Assets

Liabilities an·d Fund Balance

ACCOUNTS PAYABLE


Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 7

10,683.27

10,683.27

10,683.27

6,241.24

4,442.03

10,683.27

10,683.27

.00

.00

.00

10,683.27

2128/2019 9:28am

113-00-00-101100

113-00-00-115000

113-00-00-271 001

113-00-00-281113

CITY OF FELLSMERE

Balance Sheet For 113 - FOA- STATE TRANSPORTATION -ACCESS FOA (113)


Total

CASH IN BANK #2

AIR ACCOUNT

Assets

Total Assets


Total

Total Liabilties

Total




Total Fund Balances


$

$

Page 8

(20, 174.42)

23,251.04

3,076.62

3,076.62

.00

.00

2,673.69

402.93

3,076.62

.00

3,076.62

3,076.62

2128/2019 9:28am

Total

Total Assets

Total

CITY OF FELLSMERE

Balance Sheet For 117-SEN/OR LEAGUE (FRDAP) (117)


Assets


Total Liabilties

Total


Total Fund Balances


Page 9

.00

$ .00

.00

.00

.00

.00

.00

$ .00

2128/2019 9:28am

119-00-00-101100

119-00-00-202000

CITY OF FELLSMERE

Balance Sheet For 119- FDEP RAIL TRAIL GREENWAY RTPIPK LA T'L WILLOW (119)


Assets

CASH IN BANK #2

Total

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 10

1,280.00

1,280.00

1,280.00

1,280.00

1,280.00

1,280.00

.00

.00

.00

1,280.00


Balance Sheet For 120- FDEP- THE PRESERVE- PHASE II (LWCF) (120)


Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 11

.00

.00

.00

.00

.00

.00

.00

.00

212812019 9:28am

121-00-00-101100

121-00-00-133001

121-00-00-202000

Total

CITY OF FELLSMERE

Balance Sheet For 121- FRDAP-LITTLE LEAGUE PARK (121)


Assets

CASH IN BANK #2


Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 12

(46,908.25}

50,000.00

3,091 .75

3,091 .75

3,091.75

3,091 .75

3,091 .75

.00

.00

.00

3,091 .75

212812019 9:28am

124-00-00-101100

124-00-00-202000

CITY OF FELLSMERE

Balance Sheet For 124- FRDAP- HC & J STORMWATER PK GRANT PARK EXT (124)


Assets

CASH ACCOUNT BANK #2

Total

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 13

13,062.50

13,062.50

13,062.50

13,062.50

13,062.50

13,062.50

.00

.00

.00

13,062.50

212812019 9:28am

128-00-00-101100

128-00-00-202000

Total

CITY OF FELLSMERE

Balance Sheet For 128- SJRWMD SOUTH REGIONAL LAKE (128)


Assets

CASH IN BANK #2

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total


Total Fund Balances


Page 14

5,428.00

5,428.00

$ 5,428.00

5,428.00

5,428.00

5,428.00

.00

.00

.00

$ 5,428.00


Balance Sheet For 132-FEMA-FELLSMERE FLOOD STUDY (132)


Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 15

.00

$ .00

.00

.00

.00

.00

.00

$ .00

212812019 9:28am

133-00-00-101100

133-00-00-133001

133-00-00-202000

133-00-00-205001

Total

CITY OF FELLSMERE

Balance Sheet For 133-CUL TURE FACILITIES (133)


Assets

CASH IN BANK #2


Total Assets


ACCOUNTS PAYABLE


Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 16

(60,092.62)

200,000.00

139,907.38

139,907.38

63,299.92

76,607.46

139,907.38

139,907.38

.00

.00

.00

139,907.38


Balance Sheet For FRDAP- LITTLE LEAGUE PARK PHASE2 (134)


Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 17

.00

$ .00

.00

.00

.00

.00

.00

$ .00

212812019 9:28am

Total

Total Assets

Total

CITY OF FELLSMERE

Balance Sheet For 135- NORTH REGIONAL LAKE (135)


Assets


Total Liabilties

Total


Total Fund Balances


Page 18

.00

$ .00

.00

.00

.00

.00

.00

$ .00

212812019 9:28am

136-00-00-101100

136-00-00-271001

CITY OF FELLSMERE

Balance Sheet For 136- HISTORIC TRAIN VILLAG-MACH & BLACKSMITH SHOP (136)


Assets

CASH IN BANK #2

Total

Total Assets


Total

Total Liabilties


Total


Total Fund Balances


$

$

Page 19

4,082.65

4,082.65

4,082.65

.00

.00

4,082.65

4,082.65

.00

4,082.65

4,082.65


Balance Sheet For 137-COMMUNITY CENTER- HISTORIC BLDG (137)


Assets

Total

Total Assets


Total

Total Liabilties

Total

Excess of Revenue Over Expendilures

Total Fund Balances


Page 20

.00

$ .00

.00

.00

.00

.00

.00

$ .00

212812019 9:28am

Total

Total Assets

Total

CITY OF FELLSMERE

Balance Sheet For 138- CITY HALL RE-ROOF (138)


Assets


Total Liabilties

Total


Total Fund Balances


Page 21

.00

$ .00

.00

.00

.00

.00

.00

$ .00

212812019 9:28am

Total

Total Assets

Total

CITY OF FELLSMERE

Balance Sheet For FCT MITIGATION PARCEL (139)


Assets


Total Liabilties

Total


Total Fund Balances


Page 22

.00

$ .00

.00

.00

.00

.00

.00

$ .00

212812019 9:28am

140-00-00-101100

140-00-00-202000

Total

CITY OF FELLSMERE

Balance Sheet For 140- LWCF HC&J STORMWATER PARK (140)


Assets

CASH IN BANK #2

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total


Total Fund Balances


Page 23

7,817.50

7,817.50

$ 7,817.50

7,81 7.50

7,817.50

7,817.50

.00

.00

.00

$ 7,817.50

212812019 9:28am

Total

Total Assets

Total

CITY OF FELLSMERE

Balance Sheet For S. CYORESS SIDEWALK - SRTS (141)


Assets


Total Liabilties

Total


Total Fund Balances


Page 24

.00

$ .00

.00

.00

.00

.00

.00

$ .00

2128/2019 9:28am

163-00-00-101100

163-00-00-202000

163-00-00-229900

163-00-00-271001

163-00-00-2811 05

163-00-00-28111 0

163-00-00-281115

163-00-00-281120

163-00-00-281125

163-00-00-281130

Total

CITY OF FELLSMERE

Balance Sheet For 163- SPECIAL PROJECTS FUND (163)


Assets

CASH IN BANK #2

Total Assets

Total


ACCOUNTS PAYABLE

DEVELOPER PREPAIDS-Sonrise

Total Liabilties

Total


FUND BALANCE RESTRICTED- ARBOR FEES

FUND BALANCE RESTRICTED- RECREATION

FUND BALANCE RESTRICTED- KORMAN

FUND BALANCE RESTRICTED- SIDEWALKS

FUND BALANCE RESTRICTED- W.E. AUSTIN

FUND BALANCE- J PEREZ


Total Fund Balances


$

$

Page 25

125,699.68

125,699.68

125,699.68

2,264.10

14,018.16

16,282.26

16,282.26

24,596.82

12,914.00

10,000.00

250.00

20,000.00

1,986.31

30,000.00

99,747.13

9,670.29

109,417.42

125,699.68

2128/2019 9:28am

166-00-00-101100

166-00-00-271 001

166-00-00-280166

166-00-00-281166

166-00-00-284166

CITY OF FELLSMERE

Balance Sheet For 166- COMMUNITY REDEVELOPMENT AGENCY FUND (166)


Assets

CASH IN BANK #2

Total

Total Assets


Total

Total Liabilties

Total


FUND BALANCE NON-SPENDABLE

FUND BALANCE- RESTRICTED LIBRARY RESTORATION FUND BALANCE- UNASSIGNED


Total Fund Balances


$

$

Page 26

36,196.75

36,196.75

36,196.75

.00

.00

(8,474.00)

30,600.00

34,354.58

(55, 187.33)

1,293.25

34,903.50

36,196.75

36,196.75

212812019 9:28am

401-00-00-101 100

401-01-00-101100

401 -01-00-101105

401-01 -00-101110

401 -00-00-101140

401-00-00-101142

401 -00-00-101146

401-00-00-1 01500

401-00-00-101546

401-00-00-102401

401-00-00-115000

401-01-00-115000

401-00-00-115401

401-01-00-115402

401-00-00-131104

401-00-00-133403

401-00-00-141001

401-00-00-155000

401-00-00-155002

401-00-00-161940

401-00-00-166940

401-00-00-166941

401-00-00-166942

401-00-00-166943

401-01-00-166944

401-00-00-167900

401-01-00-167900

401-00-00-169941

401-00-00-202000

401-01-00-202000

401-00-00-20301 0

401-00-00-203020

401 -00-00-203910

401-00-00-203920

401-00-00-21 0000

401-00-00-215000

401-00-00-216000

401 -00-00-217500

401-00-00-220001

Total

CITY OF FELLSMERE

Balance Sheet For 401 - WATER DEPARTMENT FUND (401)


Assets

W/S IMPACT FEE R&R

CASH IN BANK #2

CASH IN BANK #2- W/W IMPACT FEE

CASH IN BANK #2 - W/W DEPOSITS

CASH IN BANK #2- WATER OPR & MAINT.

CASH IN BANK #2- WATER SYSTEM DEPOSIT

CASH IN BANK #2- SINKING FUND RESERVE

W/S 1/F (R & R)

W/S S/F RESERVE

CASH DRAWER $200.00

AIR ACCOUNT

AIR ACCOUNT

AIR WATER

AIR WASTEWATER

DUE FROM INFRASTRUCTURE

DUE FROM COD

INVENTORY WATER SYS

PREPAID INSURANCE

PREPAID DENTAL INS

LAND-WATER SYSTEM

EQUIPII.~ENT VEHICLE WATER SYSTEM

EQUIPMENT WATER PLANT

EQUIPMENT WATER LINES

EQUIPMENT WATER TANK

EQUIP-WASTEWATER LINES

ACCUM. DEP- EQUIPMENT

ACCUM DEPR- EQUIPMENT

CIP/WELL FIELD EXPANSION

Total Assets


ACCOUNTS PAYABLE

ACCOUNTS PAYABLE

NOTES & LOANS PAYABLE CURRENT SRF

NOTES & LOANS PAYABLE CURRENT COMP

NOTES & LOANS PAYABLE- LT SRF

NOTES & LOANS PAYABLE LIT COMP

COMPENSATED ABSENCES

ACCRUED INT PAYABLE

ACC WAGES PAYABLE

ACC TAXES PAYABLE

WATER SYSTEM DEPOSIT

$

Page 27

165,076.14

(344,504.54)

58,148.75

33,052.70

466,466.72

101 ,127.44

43,637.61

1,432.35

398,145.79

200.00

15,188.51

2,565.00

82,867.03

24,779.86

676,000.00

625,000.00

11,353.69

24.88

40.36

330,939.60

72,222.29

2,878,550.70

3,654,923.00

411 ,683.41

2,198,296.95

(2,331 ,696.00)

(575,357.78)

325,590.70

9,325,755.16

9,325,755.16

8,355.37

13,163.97

30,891 .01

20,895.77

122,790.15

82,025.96

1,496.55

20.44

2,134.51

163.29

101 ,127.44

2/2812019 9:28am

401-01-00-220002

401-00-00-229100

401-00-00-229200

401-00-00-229222

401-00-00-229225

401-01-00-229402

401-00-00-229600

401-01-00-229900

401 -00-00-232000

401-00-00-232900

401-00-00-272000

401-01 -00-272000

401-00-00-27 4000

401 -01 -00-27 4000

401-00-00-275001

401-00-00-27 5002

401 -01-00-275002

401-00-00-275003

401-01-00-275003

401 -00-00-276000 401 -01-00-276000

Total

CITY OF FELLSMERE



WASTEWATER DEPOSIT

DENTAL INSURANCE

HEALTH INSURANCE


LIFE INSURANCE

IRC CAPACITY CHG

VISION INSURANCE

DEVELOPER PREPAIDS

REV BONDS PAY/CURRENT

REV BONDS PAYABLE/LT

Total Liabilties

Total

RETAINED EARNINGS

RETAINED EARNINGS

NET ASSETS, INV IN CAP NET OF DEBT


NET ASSETS, RESTRICTED, DEBT SVES

NET ASSETS, RESTRICTED, R&R


NET ASSETS, RESTRICTED, DEPOSITS


NET ASSETS, UNRESTRICTED



Total Fund Balances

Total Liabilities and Fund Balances $

Page 28

33,052.70

(85.10)

(758.10)

6.03

(22.50)

13,980.00

(5.89)

3,500.00

52,000.00

1,021 ,000.00

1,505,731 .60

1,505,731.60

394,674.28

(181 ,715.73)

4,004,223.58

1,787,402.1 6

450,833.43 1 ,093,866.39

47,291 .25

88,025.01

27,434.85

311,959.74 (333,280.22)

7,690,714.74

129,308.82

7,820,023.56

9,325, 755.16

212812019 9:28am

402-00-00-167900

402-00-00-272000

Total

CITY OF FELLSMERE

Balance Sheet For 402- WASTEWATER SERVICE FUND (402)


Assets


Total Assets


Total

Total Liabilties

RETAINED EARNINGS

Total


Total Fund Balances


Page 29

.00

.00

$ .00

.00

.00

.00

.00

.00

.00

$ .00

212812019 9:28am

403-00-00-101100

403-00-00-1 011 02

403-00-00-102403

403-00-00-1 15000

403-00-00-155000

403-00-00-155002

403-00-00-161900

403-00-00-166900

403-00-00-167900

403-00-00-202000

403-00-00-207101

403-00-00-208000

403-00-00-21 0000

403-00-00-216000

403-00-00-217500

403-00-00-220003

403-00-00-223000

403-00-00-223403

403-00-00-229100

403-00-00-229200

403-00-00-229222

403-00-00-229225

403-00-00-229400

403-00-00-229403

403-00-00-229600

403-00-00-229900

403-00-00-229999

403-00-00-272000

403-00-00-27 4000

403-00-00-276000

Total

CITY OF FELLSMERE

Balance Sheet For 403- COMMUNITY DEVELOPMENT FUND (403)


Assets

CASH IN BANK #2

CASH IN BANK #2- COD DEPOSITS

CASH DRAWER/COMM DEV. DEP.

AIR ACCOUNT

PREPAID INSURANCE

PREPAID DENTAL INS

LAND

EQUIPMENT


Total Assets

Total


ACCOUNTS PAYABLE

DUE TO WATER FUND

DUE TO OTHER GOVERNMENTAL UNITS


ACC WAGES PAYABLE

ACC TAXES PAYABLE

COD DEPOSIT

DEFERRED REVENUE -AIR

DEFERRED REVENUE/BTR

DENTAL INSURANCE

HEALTH INSURANCE


LIFE INSURANCE

ICMA/RETIREMENT

OTHER CURRENT LIB/RADO

VISION INSURANCE

DEVELOPER PREPAIDS

INDIAN RIVER COUNTY FEES

Total Liabilties

Total

RETAINED EARNINGS




Total Fund Balances

$

Page 30

282.81

1,000.00

100.00

44,441 .35

46.27

84.75

14,341 .23

26,372.95

(26,354.45)

60,314.91

60,314.91

9,288.24

625,000.00

31,352.54

13,974.00

3,858.12

295.14 3,000.00

28,739.40

11 ,679.00

92.92 1,363.41

12.66

385.78

.50

133.42

168.00

31,622.52

12.37

760,978.02

760,978.02

(233,636.34)

12,001.37

(391 , 750.83)

(613,385.80)

(87,277.31)

(700,663.11)


Balance Sheet For 403- COMMUNITY DEVELOPMENT FUND (403)



Page 31

$ 60,314.91

212812019 9:28am

404-00-00-101100

404-00-00-101105

404-00-00-115404

404-00-00-166900

404-00-00-167900

404-00-00-202000

404-00-00-271001

404-00-00-276000

Total

CITY OF FELLSMERE

Balance Sheet For 404- STORMWA TER UTILITY FUND (404)


Assets

CASH IN BANK #2

CASH IN BANK #2 -STORMWATER IMPACT FEE

AIR STORMWATER

EQUIPMENT


Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total




Total Fund Balances


$

$

Page 32

88,398.69

11,247.13

2,637.32

68,025.76

(383.80)

169,925.10

169,925.10

3,090.00

3,090.00

3,090.00

79,392.94

84,335.35

163,728.29

3,106.81

166,835.10

169,925.10

2128/2019 9:28am

660-00-00-151900

660-00-00-235900

660-00-00-271100

Total

CITY OF FELLSMERE

Balance Sheet For 660- /CMA-457 DEFERRED COMP PLAN FUND (660)


Assets

DEFERRED COMP INVEST

Total Assets


DEFERRED COMP PAYABLE LIT

Total

Total Liabilties

EXCESS REV OVER EXP

Total


Total Fund Balances


Page 33

3,030,135.63

3,030,135.63

$ 3,030,135.63

2,145,499.14

2,145,499.14

2,145,499.14

480,430.86

480,430.86

404,205.63

884,636.49

$ 3,030,135.63

2128/2019 9:28am

661-00-00-151901

661-00-00-235901

661-00-00-271100

Total

CITY OF FELLSMERE

Balance Sheet For 661 - ICMA-401a QUALIFIED PLAN FUND (661)


Assets

4011NVEST

Total Assets


401 PAYABLE UT

Total

Total Liabilties

EXCESS REV OVER EXP

Total


Total Fund Balances


Page 34

1,104,199.14

1,104,199.14

$ 1,104,199.14

560,853.12

560,853.12

560,853.12

326,057.60

326,057.60

217,288.42

543,346.02

$ 1 '1 04,199.14

212812019 9:28am

662-00-00-151902

662-00-00-239902

662-00-00-271100

Total

CITY OF FELLSMERE

Balance Sheet For 662 - ICMA RETIREMENT HEALTH SAVINGS (662)


Assets

.. RHS INVESTMENT

Total Assets


RHS PAYABLE UT

Total

Total Liabilties

EXCESS REV OVER EXP

Total


Total Fund Balances


Page 35

754,222.58

754,222.58

$ 754,222.58

521,818.06

521 ,818.06

521,818.06

44,965.45

44,965.45

187,439.07

232,404.52

$ 754,222.58

2128/2019 9:28am

777-00-00-1 011 00

777-00-00-271 001

777-00-00-281 000

Total

CITY OF FELLSMERE

Balance Sheet For 777- LAW ENFORCEMENT TRUST FUND (777)


Assets

CASH IN BANK #2

Total Assets


Total

Total Liabilties

Total


FUND BALANCE RESTRICTED


Total Fund Balances


$

$

Page 36

474.58

474.58

474.58

.00

.00

.94

466.06

467.00

7.58

474.58

474.58

2/28/2019 9:28am

900-00-00-161900

900-00-00-162900

900-00-00-164900

900-00-00-164910

900-00-00-166900

900-00-00-166915

900-00-00-169900

900-00-00-169901

900-00-00-169902

900-00-00-169903

900-00-00-169908

900-00-00-169911

900-00-00-169912

900-00-00-169922

900-00-00-169923

900-00-00-169924

900-00-00-169926

900-00-00-169927

900-00-00-169929

900-00-00-169933

900-00-00-280000

900-00-00-280010

900-00-00-280100

900-00-00-288000

900-00-00-271100

CITY OF FELLSMERE

Balance Sheet For 900- GENERAL FIXED ASSETS=ACCOUNT GROUP (900)


Total

LAND

BUILDINGS

Assets

IMPRI OTHER THAN BUILDINGS

IMPROVEMENTS ROADS/DRAINAGE

EQUIPMENT

CIP OLD SCHOOL CULTURE FAC #133

CIP/FDEP/LWCF/WP #128

CIP/FDEP/LWCF #120

CIP/CDBG/ED/ALF #105

CIP/FEMAIHAZMIT #108

CIP/FFWCC/FBIP

CIP/FRDAP- HC&J STMWTR PK Use #124

CIP/FDEP- TRAIL HEAD PRES #126

CIP/FELLS COMM CENTER #137

CIP/N CYPRESS S/W

CIP I FOOT 1-95 CR 512 INTER LOCAL #106

CIP FOOT MASSACHUSETTS SIDEWALK #111

CIP/FDEP RAIL TRAIL RTP/PK LAT'L WILLOW #119

CIP-LWCF- HC&J STORMWATER Park #140

CIP/CITY HALL ROOF GRANT #138

Total Assets

Total


INVESTMENT IN GFAIGF

INVEST IN GFAIINFRASTRUCTURE

INVEST IN GFAISP REV

- INVESTMENTS GEN FIXED ASSETS GROUP

Total Liabilties

EXCESS REV OVER EXP

Total


Total Fund Balances


$

$

Page 37

6,954,850.11

5,803,755.45

3,396,371.04

11,948,744.35

1,583,701 .79

963,624.26

88,245.86

97,855.99

46,880.00

4,572.00

15,229.59

220,156.80

11,745.20

2,000.00

4,100.00

44,640.91

107,113.28

12,312.60

106,662.12

6,532.78

31,419,094.13

31 ,419,094.13

1,395,346.38

7,139,837.74

22,826,566.17

56,243.84

31,417,994.13

31,417,994.13

1,100.00

1,100.00

.00

1,100.00

31,419,094.13

Revenues 8l Expenditures/Expenses

2128/2019 9:37am

CITY OF FELLSMERE

Statement of Revenue and Expenditures Revised Budget

For 001 - GENERAL FUND (001)

For the Fiscal Period 2018-13 Year End Adjustments

Account Number

Revenues

OTHER Revenues

GENERAL FUND Revenues

001 -00-00-311000 AD VALOREM TAXES

001-00-00-311100 AD VALOREM/DELINQUENT

001 -00-00-314100 UTILITY TAXES- ELECTRICITY

001-00-00-314300 UTILITY TAXES- WATER

001-00-00-314400 UTILITY TAXES - GAS

001-00-00-314800 UTILITY TAXES - PROPANE

001-00-00-315000 COMMUNICATIONS SERVICES

001-00-00-323100 FRANCHISE FEE ELECTRIC

001-00-00-323300 FRANCHISE FEES WATER

001-00-00-323400 FRANCHISE FEES GAS

001-00-00-323600 FRANCHISE FEES SEWER

001-00-00-323700 FRANCHISE FEES SOLID WAS

001-00-00-331200 - PUBLIC SAFETY FEDERAL G

001 -00-00-331210 - LOCAL LAW=BLOCK GRANT

001 -00-00-331506 FED GRANT FEMA -IRMA

001 -00-00-331507 STATE GRANT FEMA- IRMA

001-00-00-335120 STATE REVENUE SHARING

001-00-00-335122 -8TH CENT MOTOR FUEL TAX

001-00-00-335180 HALF CENT SALES TAX

001-00-00-341900 OTHER GEN GOV'T CHGS/QUA

001-00-00-343800 CEMETERY FEES

001-00-00-347500 SPECIAL RECREATION FACILI

001-00-00-349000 - OTHER CHARGES FOR SERV

001-00-00-351100 - FINES & FORFETS

001-00-00-351200 POLICE EDUCATION

001 -00-00-359900 -RESTITUTION

001-00-00-361000 -INTEREST EARNINGS

001-00-00-361200 -INTEREST ON DELINQUENT

001 -00-00-361500 INTEREST INCOME- M/M

001 -00-00-362000 -RENTS AND ROYALTIES

001-00-00-364000 -DISPOSITION OF FIXED ASS

001-00-00-365000 - SALE OF SURPLUS MAT & SC

001-00-00-366100 -CONTRIBUTIONS AND DONA

001-00-00-369000 - OTHER MISCELLANEOUS RE

001-00-00-369100 - FUEL TAX REFUND

001-00-00-369101 -MISCELLANEOUS POLICE

001-00-00-369200 -COPIES, RECORDS, RESEAR

001-00-00-369300 OTHER MISC REVENUE/REG

001-00-00-369600 MISC REV -INS/IRMA

001-00-00-369999 MISC REV/CASH SHORT/OVER

001-00-00-381102 -TRANSFER/FROM GAS TAX F

001-00-00-381103 SP REV GRANT ADMIN

001-00-00-381104 - CDBG GRANT ADMIN

001-00-00-381120 - FRDAP GRANT ADMIN

$

Previous YTD

Budge

508,960.00 $

3,880.00

267,020.00

69,640.00

8,700.00

10,130.00

66,800.00

216,420.00

42,950.00

11,300.00

16,070.00

7,730.00

44,450.00

1,600.00

188,720.00

58,540.00

421 ,540.00

200.00

3,000.00

600.00

1,000.00

6,050.00

430.00

1,000.00

500.00

500.00

36,700.00

1,000.00

300.00

20,000.00

2,600.00

46,680.00

50.00

0.00

0.00

75,000.00

14,500.00

26,000.00

12,500.00

Previous YTD

Actual

467,474.14 $

206.17

279,313.22

71,804.06

1,480.85

12,681 .74

69,976.01

204,113.70

44,422.07

2,846.78

16,741 .63

9,197.89

0.00

1,660.00

212,066.79

66,642.97

398,372.89

146.00

8,150.00

0.00

0.00

7,630.23

772.94

3,069.30

1,784.06

501 .87

48,167.24

3,383.00

755.00

23,350.68

2,318.75

50,021.85

34.32

0.00

0.00

107,079.86

0.00

0.00

0.00

Annual

Budget

493,008.20 $

3,735.76

270,000.00

70,000.00

250.00

10,850.00

52 ,000.00

219,341 .67

43,529.90

11,452.55

0.00

7,834.36

0.00

0.00

0.00

0.00

185,000.00

58,000.00

422,000.00

200.00

5,000.00

600.00

1,000.00

6,500.00

500.00

0.00

1,580.00

350.00

400.00

45,000.00

1,000.00

300.00

0.00

35,000.00

8,000.00

32,000.00

100.00

100.00

0.00

25.00

102,000.00

7,500.00

13,000.00

2,500.00

YTD

Actual

507,662.76

4,292.08

302,910.77

77,838.54

6,443.28

12,003.84

70,202.88

217,797.13

48,021.06

8,988.50

17,669.72

11 ,833.04

0.00

241 .86

2,925.00

487.50

224,112.09

69,053.18

415,107.39

292.00

2,450.00

0.00

385.60

5,493.38

546.82

487.35

7,027.80

2,509.02

729.26

57,678.33

187.00

0.00

1,500.00

435,589.94

2,869.91

31,918.00

39.65

0.00

27,832.80

21 .05

84,091 .71

0.00

0.00

0.00

Page1

Remaining

Budget%

(2.97%)

(14.89%)

(12.19%)

(11 .20%)

(2477.31%)

(10.63%)

(35.01%)

0.70%

(10.32%)

21 .52%

0.00%

(51 .04%)

0.00%

0.00%

0.00%

0.00%

(21 .14%)

(19.06%)

1.63%

(46.00%)

51 .00%

100.00%

61.44%

15.49%

(9.36%)

0.00%

(344.80%)

(616.86%)

(82.32%)

(28.17%)

81 .30%

100.00%

0.00%

(1144.54%)

64.13%

0.26%

60.35%

100.00%

0.00%

15.80%

17.56%

100.00%

100.00%

100.00%

CITY OF FELLSMERE 212812019 9:37am Statement of Revenue and Expenditures Page2

Revised Budget



Previous YTD Previous YTD Annual YTD Remaining

Account Number Budge Actual Budget Actual Budget%

001 -00-00-381126 STORMWATER GRANT ADMIN 4 ,000.00 0.00 2,000.00 4,000.00 (100.00%)

001-00-00-381163 SPECIAL PROJECTS -ADMIN 0.00 7,032.39 0.00%

001-00-00-381197 FEMA GRANT IRMA 0.00 41 ,177.54 0.00%

001-00-00-382105 - G&A TRANSFER WASTEWAT 58,140.00 58,140.00 65,315.82 65,316.00 0.00%

001-00-00-382401 - G&A TRANSFER/WATER 111,720.00 111,720.00 146,665.82 146,664.00 0.00%

001-00-00-382403 - G&A TRANSFER/COMM DEV 43,920.00 43,920.00 48,860.00 48,864.00 (0.01%)

001 -00-00-382404 G&A TSF/STORMWATER 15,840.00 15,840.00 29,509.71 29,508.00 0.01%

001-00-00-389900 -OTHER NONOPERATING SO 630,440.00 0.00 639,434.00 0.00 100.00%

Total GENERAL FUND Revenues 3,057,120.00 2,345,786.01 3,041 ,442. 79 3,001,802.17 1.30%

Beautification=Fellsmere Day Committee Revenue

001-00-02-347402 - SP EVT/BEAUTIFICATION 2,950.00 120.00 2,000.00 1,568.50 21.58%

001 -00-02-362000 - RENTS AND ROYAL TIES 400.00 175.00 250.00 245.00 2.00%

001-00-02-366100 -CONTRIBUTIONS AND DONA 2,200.00 2,553.25 2,000.00 1,929.00 3.55%

001-00-02-369100 - MISCELLANEOUS 0.00 1,094.00 1,000.00 0.00 100.00%

001-00-02-369999 - MISC REV/CASH OVER/SHOR 0.00 0.50 0.00%


Total Beautification=Fellsmere Day Committee Re 6,750.00 3,942.25 6,450.00 3,743.00 41 .97%

Total OTHER Revenues 3,063,870.00 2,349, 728.26 3,047,892.79 3,005,545.17 1.39%

Total 001 -GENERAL FUND Revenues $ 3,063,870.00 $ 2,349, 728.26 $ 3,047,892.79 $ 3,005,545.17 1.39%

Expenditures

LEGISLATIVE Expenditures

GENERAL FUND Expenditures

001 -11-00-51111 0 - EXECUTIVE SALARIES $ 25,200.00 $ 25,200.00 $ 25,200.00 $ 25,600.00 (1.59%)

001-11-00-511210 -FICA/SOCIAL SECURITY 1,780.00 1,495.28 1,562.40 1,409.89 9.76%

001 -11-00-511212 - FICA/MEDICARE 420.00 349.68 365.40 329.74 9.76%

001-11-00-511220 - ICMAIRETIREMENT 3,380.00 3,276.00 3,276.00 3,224.00 1.59%

001 -11-00-511230 -HEALTH INS 31,410.00 21,450.60 25,740.72 31 ,612.86 (22.81%)

001 -11-00-511235 -LIFE INSURANCE 90.00 75.84 75.85 79.39 (4.67%)

001-11-00-511236 -DENTAL INSURANCE 1,330.00 1,210.80 1,235.02 1,150.92 6.81%

001-11-00-511237 -VISION INSURANCE 270.00 234.60 239.29 224.01 6.39%

001-11-00-511238 HEALTH REIMBURSEMENT AC 32,670.00 36,839.27 32,400.00 34,164.58 (5.45%)

001-11-00-511240 WORKERS COMPENSATION 50.00 1 '159.20 1,660.93 38.42 97.69%

001-11 -00-511310 PROFESSIONAL SERVICES 1,000.00 891 .25 1,000.00 191.64 80.84%

001-11 -00-511400 -TRAVEL AND PER DIEM 1,200.00 4,003.23 2,850.00 1,493.94 47.58%

001-11 -00-511480 - PROMOTIONAL ACTIVITIES 800.00 668.84 500.00 616.01 (23.20%)

001-11-00-511490 - OTHER CURRENT CHGS/MIS 200.00 1,003.32 1,500.00 29.38 98.04%

001-11-00-511510 OFFICE SUPPLIES 50.00 0.00 50.00 0.00 100.00%

001 -11-00-511520 - OPERATING SUPPLIES 50.00 468.23 750.00 511.98 31 .74%

001-11 -00-511521 FOOD/WATER/ICE 100.00 158.44 100.00 208.54 (108.54%)

001-11-00-511522 CLOTHING/UNIFORMS 500.00 0.00 0.00 0.00 0.00%

001 -11-00-511540 - BOOKS,PUB, SUBS & MEMB 1,250.00 853.00 1,500.00 1,114.00 25.73%

001-11 -00-511541 - TRAINING & EDUCATION 400.00 645.00 1,000.00 0.00 100.00%

Total GENERAL FUND Expenditures 102,150.00 99,982.58 101,005.61 101,999.30 (0.98%)

CITY OF FELLSMERE 2128/2019 9:37am Statement of Revenue and Expenditures Page3

Revised Budget





Total LEGISLATIVE Expenditures 102,150.00 99,982.58 101,005.61 101,999.30 (0.98%)

EXECUTIVE Expenditures


001-12-00-512110 EXECUTIVE SALARIES 136,540.00 136,911 .50 140,632.59 140,510.16 0.09%

001-12-00-512210 FICNSOCIAL SECURITY 9,570.00 7,164.07 7,886.40 8,078.75 (2.44%)

001-12-00-512212 FICNMEDICARE 2,240.00 1,935.36 2,039.17 1,988.90 2.47%

001-12-00-512221 ICMA401A 17,750.00 17,749.68 18,282.24 18,261.68 0.11%

001-12-00-512230 HEALTH INSURANCE 9,030.00 10,409.88 12,492.00 12,170.60 2.57%

001-12-00-512235 LIFE INSURANCE 580.00 372.06 372.00 372.06 (0.02%)

001-12-00-512236 DENTAL INSURANCE 270.00 242.06 247.00 242.32 1.89%

001-12-00-512237 VISION INSURANCE 60.00 46.80 47.86 46.80 2.21%

001-12-00-512238 HEALTH REIMBURSEMENT AC 8,760.00 17,835.62 8,700.00 13,479.12 (54.93%)

001-12-00-512240 WORKERS COMPENSATION 250.00 341 .34 421.90 62.59 85.16%

001-12-00-512310 PROFESSIONAL SERVICES 8,000.00 7,681.52 6,000.00 539.31 91.01%

001-12-00-512400 TRAVEL AND PER DIEM 1,500.00 (67.37) 1,500.00 270.73 81.95%

001-12-00-512411 TELEPHONE 1,800.00 1,392.98 800.00 1,538.58 (92.32%) .

001-12-00-512450 INSURANCE GENERAL 0.00 1,250.00 0.00 3,260.50 0.00%

001-12-00-512462 R & M EQUIPMENT 300.00 925.27 300.00 897.75 (199.25%)

001-12-00-512463 R&MVEHICLE 500.00 869.55 750.00 1,251 .29 (66.84%)

001-12-00-512490 OTHER CURRENT CHGS/MISG 100.00 100.51 100.00 25.'57 74.43%

001-12-00-512520 OPERATING SUPPLIES 100.00 194.32 150.00 431 .35 (187.57%)


001-12-00-512525 GASOLINE, EXECUTIVE 1,200.00 1,518.34 1,200.00 1,762.05 (46.84%)

001-12-00-512540 BOOKS, PUB, SUBS & MEMBE 1,700.00 2,077.32 1,200.00 1,771.28 (47.61%)

001-12-00-512541 TRAINING & EDUCATION 500.00 796.00 400.00 390.99 2.25%


Total EXECUTIVE Expenditures 200,850.00 209,746.81 203,521.16 207,352.38 (1.88%)

FINANCIAL AND ADMINISTRATIVE Expenditures


001-13-00-513120 -REGULAR SALARIES AND W 173,420.00 168,761 .00 170,810.39 167,216.23 2.10%

001-13-00-513140 -OVERTIME 1,800.00 3,034.38 6,461.29 0.00 100.00%

001-13-00-513210 - FICNSS 12,270.00 11,065.84 10,990.84 10,751.02 2.18%

001-13-00-513212 - FICNMEDICARE 2,870.00 2,587.91 2,570.44 2,514.45 2.18%

001-13-00-513220 - ICMNRETIREMENT 10,150.00 9,892.96 11,199.57 10,447.66 6.71%

001-13-00-513221 ICMA401A 12,400.00 12,273.23 11,005.78 10,993.47 0.11%

001-13-00-513230 -HEALTH INSURANCE 25,590.00 18,637.38 21,530.88 23,349.74 (8.45%)

001-13-00-513235 - LIFE INSURANCE 670.00 561.43 595.20 619.15 (4.02%)

001-13-00-513236 -DENTAL INSURANCE 850.00 735.49 741 .01 707.80 4.48%

001-13-00-513237 -VISION INSURANCE 170.00 142.20 143.58 137.56 4.19%

001-13-00-513238 HEALTH REIMBURSEMENT AC 61,850.00 47,597.81 18,700.00 17,027.17 8.95%

001-13-00-513240 WORKERS COMPENSATION 320.00 414.59 576.13 89.44 84.48%

001-13-00-513310 PROFESSIONAL SERVICES 1,200.00 2,123.62 3,000.00 610.17 79.66%

001-13-00-513315 -MEDICAL 0.00 150.00 0.00 0.00 0.00%

001-13-00-513316 - OTHER PROFESSIONAL SER 0.00 0.00 0.00 89.00 0.00%

001-13-00-513320 -AUDITING 15,760.00 7,937.89 16,000.00 18,902.24 (18.14%)


Revised Budget

For 001- GENERAL FUND (001)




001-13-00-513340 - CONTRACTUAL SERVICES 500.00 0.00 500.00 0.00 100.00%

001-13-00-513400 -TRAVEL AND PER DIEM 4,000.00 3,072.97 3,500.00 1,955.33 44.13%

001-13-00-513410 -POSTAGE 1,800.00 (500.54) 900.00 1,696.41 (88.49%)

001-13-00-513440 - EQUIPMENT LEASE 4,400.00 1,120.00 660.00 495.00 25.00%

001-13-00-513450 INSURANCE GENERAL 0.00 7,451.25 0.00%

001-13-00-513462 - R & M EQUIPMENT 8,000.00 5,226.44 750.00 2,717.45 (262.33%)

001-13-00-513481 - LEGAL ADS 1,300.00 6,719.31 500.00 181 .80 63.64%

001-13-00-513490 -OTHER CUR CHGS/MISC 0.00 2,683.31 4,000.00 56.95 98.58%

001-13-00-513491 - BANK SERVICE CHARGES 350.00 172.50 300.00 343.75 (14.58%)

001-13-00-513496 LANDFILL FEES 0.00 20.01 50.00 0.00 100.00%

001-13-00-513510 -OFFICE SUPPLIES 750.00 244.84 250.00 242.00 3.20%

001-13-00-513520 -OPERATING SUPPLIES 1,600.00 2,709.59 2,200.00 2,329.53 (5.89%)


001-13-00-513540 -BOOKS, PUB, SUBS & MEMB 1,000.00 753.50 300.00 810.00 (170.00%)

001 -13-00-513541 -TRAINING & EDUCATION 1,000.00 505.78 800.00 792.05 0.99%

001-13-00-513542 - EDUCATION=SEMINARS 0.00 18.00 0.00%

Total GENERAL FUND Expenditures 344,320.00 308,744.79 289,035.11 282,737.12 2.18%

Total FINANCIAL AND ADMINISTRATIVE Expendit 344,320.00 308,744.79 289,035.11 282,737.12 2.18%

LEGAL COUNSEL Expenditures


001-14-00-514311 - PROFESSIONAL SER/LEGAL 22,000.00 21 ,694.57 16,000.00 26,616.52 (66.35%)

001 -14-00-514312 - PROF.SER/LEGAL LABOR 5,000.00 1,058.00 5,000.00 0.00 100.00%


Total LEGAL COUNSEL Expenditures 27,000.00 22,752.57 21,000.00 26,616.52 (26.75%)

NON-DEPARTMENTAL Expenditures


001-19-00-519130 OTHER SALARIES & WAGES 23,540.00 23,605.07 24,245.81 24,159.04 0.36%

001-19-00-519210 FICNSS 1,460.00 1,463.39 1,503.24 1,497.96 0.35%

001-19-00-519212 FICNMEDICARE 350.00 342.32 351 .57 350.34 0.35%

001-19-00-519220 ICMNRETIREMENT 3,152.00 0.00 100.00%

001-19-00-519240 - WORKERS COMPENSATION 860.00 7,345.77 79.00 99.75 (26.27%)

001 -19-00-519310 PROFESSIONAL SERVICES 0.00 1,889.47 0.00 14,584.74 0.00%

001-19-00-519370 - CONTINGENCY 550,000.00 0.00 547,000.00 0.00 100.00%

001-19-00-519411 - TELEPHONE 16,000.00 13,415.71 16,000.00 14,430.87 9.81%

001-19-00-519431 -ELECTRIC 25,400.00 25,234.32 25,400.00 27,867.27 (9.71%)

001-19-00-519433 -UTILITY SERVICE/WATER 2,400.00 2,630.78 2,400.00 2,565.29 (6.89%)

001-19-00-519434 WASTEWATER CHARGE 4,200.00 4,148.94 4,200.00 4,203.44 (0.08%)

001-19-00-519435 STORMWA TER FEE 480.00 472.00 480.00 472.00 1.67%

001-19-00-519436 NATURAL GAS 400.00 375.28 400.00 0.00 100.00%

001-19-00-519437 DARK FIBER 0.00 5,760.00 0.00 7,795.20 0.00%

001 -19-00-519450 - INSURANCE GENERAL 69,050.00 67,473.96 69,050.00 27,677.13 59.92%

001-19-00-519461 - R & M BUILDING 0.00 217.00 0.00%

001-19-00-519462 - R & M EQUIPMENT 400.00 9,296.30 400.00 9,445.51 (2261.38%)

001-19-00-519490 - OTHER CURRENT CHGS/MIS 50.00 6,614.61 50.00 93.18 (86.36%)

001-19-00-519520 -OPERATING SUPPLIES 0.00 0.00 0.00 383.53 0.00%

212812019 9:37am

CITY OF FELLSMERE




Account Number

001-19-00-519521 FOOD/WATER/COFFEE/ICE

001-19-00-519540 -BOOKS, PUB, SUBS & MEMB

001-19-00-519911 - OP TRF /CRA

001-19-00-519912 -TRANSFER TO COD

Total GENERAL FUND Expenditures

CITY CLERK Expenditures

001-19-01-519120 REGULAR SALARIES & WAGE

001-19-01-519210 FICAISS

001-19-01-519212 FICA/MEDICARE

001-19-01-519221 ICMA 401A

001-19-01 -519230 HEALTH INSURANCE

001-19-01-519235 LIFE INSURANCE

001-19-01-519236 DENTAL INSURANCE

001-19-01-519237 VISION INSURANCE

001-19-01-519238 HEALTH REIMBURSEMENT AC

001-19-01-519240 WORKERS COMPENSATION

001-19-01-519310 PROFESSIONAL SERVICES

001-19-01 -519341 ELECTIONS

001 -19-01-519342 CODIFICATION

001-19-01-519400 TRAVEL & PER DIEM

001-19-01-519410 POSTAGE

001-19-01-519411 TELEPHONE

001-19-01-519462 R & M EQUIPMENT

001-19-01-519481 LEGALADS

001-19-01-519490 OTHER CURRENT CHGS/MISC

001-19-01-519492 COURT RECORDINGS

001-19-01-519510 OFFICE SUPPLIES

001-19-01-519520 OPERATING SUPPLIES

001-19-01 -519522 CLOTHING/UNIFORMS

001-19-01-519540 BOOKS, PUB, SUSB & MEMBE

001-19-01-519541 TRAINING & EDUCATION

Total CITY CLERK Expenditures

Total NON-DEPARTMENTAL Expenditures

LAW ENFORCEMENT/POLICE DEPARTMENT Exp


001-21-00-521120 -REGULAR SALARIES AND W

001-21-00-521130 -OTHER SALARIES AND WAG

001 -21-00-521135 UNIFORM CLEANING ALLOWA

001-21-00-521140 - OVERTIME

001-21-00-521150 -INCENTIVE PAY

001-21-00-521210 - FICAISS

001 -21-00-521212 -FICA/MEDICARE

001-21-00-521220 -ICMAIRETIREMENT

001-21-00-521221 ICMA 401A

001-21-00-521230 -HEALTH INSURANCE

001-21-00-521235 -LIFE INSURANCE

Previous YTD

Budge

250.00

400.00

2,110.00

20,820.00

718,170.00

75,650.00

4,690.00

1,100.00

9,840.00

9,030.00

320.00

270.00

60.00

8,760.00

140.00

200.00

1,200.00

6,000.00

400.00

200.00

0.00

5,000.00

2,000.00

200.00

200.00

400.00

1,000.00

100.00

400.00

0.00

127,160.00

845,330.00

475,960.00

3,880.00

4,800.00

72,000.00

8,520.00

38,880.00

9,090.00

51' 160.00

10,640.00

93,380.00

2,010.00

Previous YTD

Actual

486.18

718.12

4,806.09

20,820.00

196,898.31

75,857.95

4,579.50

1,071 .05

9,834.50

8,195.72

236.95

242.06

46.80

20,844.19

189.13

89.77

0.00

3,321.95

956.11

163.95

284.65

7,150.80

1,391 .35

0.00

212.00

542.28

2,189.53

100.00

535.00

375.00

138,410.24

335,308.55

453,735.73

3,451.41

4,042.88

76,140.58

7,347.76

35,129.60

8,215.82

46,010.76

10,635.04

73,932.00

1,617.34

Annual

Budget

250.00

400.00

2,110.00

22,104.00

719,575.62

77,919.52

4,831.01

1,129.83

10,129.54

9,834.91

184.44

247.00

47.86

8,700.00

233.76

500.00

1,200.00

5,000.00

600.00

200.00

0.00

5,000.00

2,000.00

200.00

250.00

500.00

1,100.00

100.00

500.00

2,000.00

132,407.87

851,983.49

430,245.06

8,190.15

3,840.00

79,272.75

12,786.76

33,128.75

7,747.85

46,042.41

10,954.17

86,958.86

1,525.20

YTD

Actual

577.94

839.46

39,295.84

22,104.00

198,659.49

77,851.91

4,694.74

1,097.87

10,118.25

9,431.24

194.47

242.32

47.06

8,532.30

19.22

3,233.09

192.00

4,907.38

31.88

217.47

0.00

4,730.92

1,741 .65

79.52

0.00

389.68

199.06

100.00

360.00

7.34

128,419.37

327,078.86

436,721.42

4,532.02

3,673.54

56,940.05

5,935.61

32,625.26

7,630.09

41,842.31

10,942.04

79,299.96

1,495.51

Page5

Remaining

Budget%

(131.18%)

(109.87%)

(1762.36%)

0.00%

72.39%

0.09%

2.82%

2.83%

0.11%

4.10%

(5.44%)

1.89%

1.67%

1.93%

91.78%

(546.62%)

84.00%

1.85%

94.69%

(8.74%)

0.00%

5.38%

12.92%

60.24%

100.00%

22.06%

81.90%

0.00%

28.00%

99.63%

3.01%

61.61%

(1 .51%)

44.66%

4.33%

28.17%

53.58%

1.52%

1.52%

. 9.12%

0.11%

8.81%

1.95%

212812019 9:37am

Account Number

CITY OF FELLSMERE




Previous YTD

Budge

Previous YTD

Actual

Annual

Budget

YTD

Actual

Page6

Remaining

Budget%

001-21-00-521236 -DENTAL INSURANCE 2,930.00 1,899.42 1,729.02 2,122.68 (22.77%)

001-21-00-521237 -VISION INSURANCE 580.00 410.40 382.87 409.06 (6.84%)

001-21-00-521238 HEALTH REIMBURSEMENT AC 77,800.00 78,798.99 67,200.00 51,528.94 23.32%

001-21-00-521240 WORKERS COMPENSATION 13,680.00 12,546.70 29,869.31 18,576.26 37.81%

001-21-00-521310 PROFESSIONAL SERVICES 650.00 1,410.09 2,300.00 1,536.26 33.21%

001-21-00-521315 -MEDICAL 1,830.00 1,290.96 2,000.00 4,375.94 (118.80%)

001-21-00-521340 CONTRACTUAL SERVICES 0.00 30.66 0.00%

001-21-00-521400 -TRAVEL AND PER DIEM 2,500.00 1,674.41 4,000.00 3,324.50 16.89%

001-21-00-521410 - POSTAGE 200.00 264.52 200.00 152.75 23.63%

001-21-00-521411 TELEPHONE 6,000.00 5,435.37 6,250.00 6,688.40 (7.01%)

001-21-00-521440 -EQUIPMENT LEASE 500.00 1,007.32 1,820.00 1,296.96 28.74%

001 -21-00-521450 INSURANCE GENERAL 0.00 20,000.00 0.00 9,763.00 0.00%

001-21-00-521461 - R & M BUILDING 750.00 1,226.43 1,000.00 783.50 21.65%

001-21-00-521462 - R & M EQUIPMENT 7,000.00 9,940.37 5,000.00 12,781.44 (155.63%)

001-21-00-521463 - R & M VEHICLES 16,000.00 24,674.47 18,000.00 17,864.55 0.75%

001-21-00-521481 ADVERTISING 0.00 0.00 100.00 0.00 100.00%

001-21-00-521490 -OTHER CUR CHGS/MISC 500.00 404.95 550.00 1,402.00 (154.91%)

001-21-00-521497 -TOWING 300.00 55.00 300.00 289.00 3.67%

001-21-00-521510 -OFFICE SUPPLIES 600.00 307.22 1,000.00 819.93 18.01%

001-21-00-521520 -OPERATING SUPPLIES 6,000.00 14,116.63 8,000.00 2,247.03 71.91%

001-21-00-521522 -CLOTHING UNIFORMS 6,000.00 13,777.25 6,000.00 5,528.58 7.86%

001-21-00-521525 -GAS, FUEL AND OIL 25,500.00 29,276.53 25,500.00 27,558.96 (8.07%)

001-21-00-521527 MACE PROJ GENERATED INC 0.00 0.00 1,100.00 680.00 38.18%

001-21-00-521528 FELLSMERE LAW ENFORCEM 0.00 2,757.03 0.00 0.00 0.00%

001-21-00-521540 -BOOKS, PUB, SUBS & MEMB 950.00 1,621 .75 950.00 1,574.00 (65.68%)

001-21-00-521541 -TRAINING & EDUCATION 2,500.00 1,035.95 3,500.00 3,712.04 (6.06%)

001-21-00-521551 TUITION AND BOOKS 12,000.00 293.04 97.56%

001 -21 -00-521590 DEPR EXPENSE 0.00 0.00 0.00 120.00 0.00%

001-21-00-521640 -CAPITAL OUTLAY EQUIPMEN 1,200.00 7,977.69 5,000.00 0.00 100.00% ----~~~~----~~~~----~~~~----~~~~------~~~


Total LAW ENFORCEMENT/POLICE DEPARTMEN

ROAD AND STREET FACILITIES/PUBLIC WORKS



001 -41-00-541130 -OTHER SALARIES AND WAG

001-41-00-541140 -OVERTIME

001-41-00-541210 - FICAISS

001-41-00-541212 -FICA/MEDICARE

001-41-00-541220 - ICMAIRETIREMENT


001-41-00-541235 - LIFE INSURANCE

001-41 -00-541236 -DENTAL INSURANCE

001-41-00-541237 -VISION INSURANCE



001-41-00-541310 -PROFESSIONAL SERVICES

001-41-00-541315 -MEDICAL

944,290.00 952,168.37 924,443.16 857,097.29

223,070.00

39,450.00

4,500.00

18,360.00

4,300.00

29,000.00

48,170.00

950.00

1,870.00

370.00

42,780.00

17,380.00

250.00

150.00

228,587.97

27,621 .11

5,338.99

17,381.85

4,065.13

28,874.21

44,621.94

748.79

1,685.11

325.80

47,738.77

15,084.30

3,041.31

150.00

252,861.91

28,532.27

5,983.82

17,609.74

4,118.41

36,145.74

65,077.78

870.35

1,729.02

335.01

53,500.00

30,525.02

250.00

150.00

244,853.69

28,297.38

4,192.62

18,265.24

4,271 .77

31,815.39

62,509.46

829.37

1,694.68

329.42

38,788.76

5,434.18

84.42

0.00

7.29%

3.17%

0.82%

29.93%

(3.72%)

(3.72%)

11 .98%

3.95%

4.71%

1.99%

1.67%

27.50%

82.20%

66.23%

100.00%

CITY OF FELLSMERE 212812019 9:37am Statement of Revenue and Expenditures Pagel

Revised Budget





001-41-00-541 340 CONTRACTUAL SERVICES 2,500.00 2,921 .00 2,500.00 1,496.00 40.16%

001-41 -00-541400 -TRAVEL AND PER DIEM 300.00 7,000.00 300.00 0.00 100.00%

001-41-00-541410 POSTAGE 20.00 8.55 20.00 54.20 (171 .00%)

001-41 -00-541411 TELEPHONE 500.00 855.92 500.00 2,170.92 (334.18%)

001-41 -00-541440 - EQUIPMENT LEASES 5,500.00 4,340.05 5,500.00 3,408.66 38.02%

001-41 -00-541450 INSURANCE GENERAL 0.00 13,750.00 0.00 4,782.50 0.00%

001-41-00-541461 - R & M BUILDING 15,000.00 25,472.50 18,000.00 19,950.03 (1 0.83%)

001-41-00-541462 - R & M EQUIPMENT 25,000.00 31 ,561 .06 30,000.00 15,914.65 46.95%

001 -41-00-541463 - R & M VEHICLE 5,000.00 2,011 .51 5,000.00 5,203.39 (4.07%)

001-41-00-541464 - R & M OTHER REPAIRS 1,000.00 1,037.28 1,000.00 1,628.04 (62.80%)

001-41-00-541481 LEGAL ADS 400.00 0.00 400.00 0.00 100.00%

001-41-00-541490 - OTHER CURRENT CHGS/MIS 300.00 429.75 300.00 288.85 3.72%

001-41-00-541496 -LANDFILL FEES 4,300.00 4,252.06 4,300.00 3,895.79 9.40%

001-41-00-541520 - OPERATING SUPPLIES 16,000.00 8,531.43 16,000.00 4,221.99 73.61%

001-41-00-541522 - CLOTHING/UNIFORMS 4,500.00 4,776.79 4,500.00 4,568.53 (1 .52%)

001-41-00-541523 -CLEANING SUPPLIES 2,800.00 3,027.48 3,220.00 2,664.86 17.24%

001-41-00-541525 - GAS, FUEL AND OIL 19,700.00 22,263.96 19,700.00 13,461 .72 31 .67%

001 -41-00-541528 -TRADE SUPPLIES: RAKES, E 0.00 44.97 0.00 176.73 0.00%

001-41 -00-541529 SMALL TOOUMOWER/TRACT 1,000.00 2,780.96 4,500.00 57.04 98.73%

001-41-00-541540 - BOOKS,PUB, SUBS & MEMBE 0.00 0.00 0.00 95.00 0.00%

001-41-00-541541 -TRAINING & EDUCATION 600.00 0.00 600.00 0.00 100.00%

001-41-00-541640 -CAPITAL OUTLAY/EQUIPMEN 0.00 4,350.29 0.00%

001-41-00-541910 -OPERATING TRANSFER 13,860.00 13,860.00 14,712.24 14,712.00 0.00%


HURRICANE IRMA Expenditures

001-41-06-541340 CONTRACTUAL SERVICES 0.00 17,171.05 0.00 0.00 0.00%

Total HURRICANE IRMA Expenditures 0.00 17,171.05 0.00 0.00 0.00%

Total ROAD AND STREET FACILITIES/PUBLIC WO 548,880.00 591,361 .60 628,741.30 544,467.57 13.40%

PARKS AND RECREATIONS DEPARTMENT Expen


001 -72-00-572340 CONTRACTUAL SERVICES 600.00 0.00 600.00 0.00 100.00%

001 -72-00-572431 ELECTRIC 22,000.00 15,020.31 18,000.00 19,105.80 (6.14%)

001-72-00-572433 WATER 1,000.00 819.33 900.00 1,400.72 (55.64%)

001 -72-00-572434 WASTEWATER 0.00 301 .09 0.00 326.97 0.00%

001 -72-00-572435 STORMWATER FEE 1,000.00 1,008.00 1,000.00 1,008.00 (0.80%)

001-72-00-572450 LIABILITY INS/REC 0.00 5,000.00 0.00 0.00 0.00%

001 -72-00-572460 -BUILDINGS REPAIR AND MAl 0.00 1,701.58 0.00%

001 -72-00-572461 R & M BUILDING 3,000.00 140.00 3,000.00 4,743.74 (58.12%)

001-72-00-572462 R & M EQUIPMENT 8,000.00 10,553.28 8,000.00 4,323.83 45.95%

001 -72-00-572464 R&MOTHER 1,000.00 1,347.26 1,000.00 158.00 84.20%

001-72-00-572490 OTHER CURRENT CHARGES 0.00 400.83 0.00%

001 -72-00-572496 LANDFILL FEES 200.00 109.21 200.00 160.92 19.54%

001-72-00-572520 OPERATING SUPPLIES 7,500.00 5,603.66 5,000.00 4,069.63 18.61%


Total PARKS AND RECREATIONS DEPARTMENT 44,300.00 39,902.14 37,700.00 37,400.02 0.80%

212812019 9:37am

CITY OF FELLSMERE




Account Number

SPECIAL EVENTS Expenditures

Beautification=Fellsmere Day Committee Expend it


001-74-02-574370 - CONTINGENCY

001-7 4-02-57 4410 - POSTAGE

001-74-02-574440 -RENTALS AND LEASES

001-7 4-02-57 4480 - PROMOTIONAL ACTIVITIES

001-74-02-574481 -ADVERTISING

001-74-02-574490 -OTHER CURRENT CHARGE~

001 -74-02-574520 -OPERATING SUPPLIES

001-74-02-574521 - FOOD/WATER/COFFEE/ICE

001-7 4-02-57 4522 - UNIFORMS/CLOTHING

Total Beautification=Fellsmere Day Committee Ex

Total SPECIAL EVENTS Expenditures

Total 001 -GENERAL FUND Expenditures $

Previous YTD

Budge

240.00

1,710.00

0.00

1,600.00

500.00

0.00

1,200.00

500.00

0.00

1,000.00

6,750.00

6,750.00

3,063,870.00 $

Previous YTD

Actual

89.00

0.00

1.39

200.00

161.49

(125.00)

1,192.47

904.84

157.29

0.00

2,581 .48

2,581.48

2,562,548.89 $

Annual

Budget

240.00

1,710.00

0.00

1,600.00

500.00

0.00

1,200.00

500.00

0.00

1,000.00

6,750.00

6,750.00

3,064,179.83 $

001 -GENERAL FUND Excess of Revenues Over Expen $ 0.00 $ (212,820.63) $ (16,287.05) $

YTD

Actual

261 .74

0.00

23.85

200.00

465.31

0.00

1,204.60

243.95

213.28

126.00

2,738.73

2,738.73

2,387,487. 79

618,057.38

Page8

Remaining

Budget%

(9.06%)

100.00%

0.00%

87.50%

6.94%

0.00%

(0.38%)

51 .21%

0.00%

87.40%

59.43%

59.43%

22.08%

3894.78%


Revised Budget

For 101 -INFRASTRUCTURE FUND (101)




Revenues

OTHER Revenues


101-00-00-312600 -DISCRETIONARY SALES SUR$ 757,680.00 $ 743,046.60 $ 838,000.00 $ 783,210.04 6.54%

101-00-00-361000 - INTEREST EARNINGS 800.00 7,322.70 0.00 4,798.25 0.00%

101-00-00-369100 - MISCELLANEOUS 0.00 5,928.00 32,500.00 20,537.04 36.81%

1 01-00-00-384000 - DEBT PROCEEDS 0.00 50,000.00 0.00 0.00 0.00%

101-00-00-389900 - OTHER NONOPERATING SO 525,000.00 0.00 1 '150,000.00 0.00 100.00%

Total GENERAL FUND Revenues 1,283,480.00 806,297.30 2,020,500.00 808,545.33 59.98%

Total OTHER Revenues 1,283,480.00 806,297.30 2,020,500.00 808,545.33 59.98%

Total1 01 - INFRASTRUCTURE FUND Revenues $ 1,283,480.00 $ 806,297.30 $ 2,020,500.00 $ 808,545.33 59.98%

Expenditures

OTHER Expenditures


101-00-00-512640 CAPITAL OUTLAY/EQUIPMENT $ 0.00 $ 0.00 $ 0.00 $ 1,895.00 0.00%

1 01-00-00-513'320 AUDITING 0.00 15,358.77 0.00 0.00 0.00%

101-00-00-513491 - BANK SERVICE CHARGES 300.00 409.99 300.00 231.36 22.88%

101-00-00-513640 -CAPITAL OUTLAY/ EQUIPME 12,500.00 7,619.76 4,000.00 5,200.00 (30.00%)

101-00-00-513710 -PRINCIPAL 70,270.00 76,392.28 88,801 .00 73,762.34 16.94%

101-00-00-513720 -INTEREST 117,320.00 126,822.03 116,227.00 113,820.10 2.07%

101-00-00-521620 BUILDING IMPROVEMENT 0.00 5,433.98 0.00 0.00 0.00%

101-00-00-521640 -CAPITAL OUTLAY/ EQUIPME 63,150.00 95,275.13 13,500.00 0.00 100.00%

101-00-00-521710 PRINCIPAL 0.00 5,301 .97 0.00 16,301 .24 0.00%

101-00-00-521720 INTEREST 0.00 541 .08 0.00 (844.09) 0.00%

101-00-00-532910 OPERATING TRANSFER 0.00 0.00 95,000.00 0.00 100.00%

101-00-00-535910 - OP TSFIWASTEWATER 0.00 0.00 25,000.00 0.00 100.00%

1 01-00-00-53891 0 OPERATING TSF/STORMWAT 170,000.00 0.00 75,000.00 223,856.69 (198.48%)

101-00-00-539910 OPERATING TRANSFER 0.00 0.00 50,000.00 12,312.60 75.37%

101 -00-00-541620 -CAPITAL OUTLAY/ BUILDING 40,000.00 83,959.30 35,000.00 6,350.00 81.86%

101 -00-00-541630 - IMPRO. OTHER THAN BLDGS 50,000.00 105,652.11 35,000.00 3,350.00 90.43%

101-00-00-541640 -CAPITAL OUTLAY/EQUIPMEN 3,190.00 5,246.09 36,775.00 43,208.21 (17.49%)

101-00-00-541910 - OPERATING TRANSFER 468,750.00 438,987.48 538,397.00 53,493.13 90.06%

101-00-00-549310 - PROF SERV/ENGINEER 0.00 75.00 0.00%

101-00-00-549910 INTRA GOV'T TSF OUT 0.00 749,444.58 0.00%

101 -00-00-571910 OPERATING TRANSFER 0.00 0.00 100,000.00 0.00 100.00%

101 -00-00-572910 -OPERATING TRANSFER=FRD 113,000.00 320,004.05 260,000.00 660,597.44 (154.08%)

101 -00-00-573910 OPERATING TRANSFER 125,000.00 0.00 332,500.00 35,949.79 89.19%


101-00-00-579910 OPERATING TRANSFER 50,000.00 0.00 115,000.00 0.00 100.00%

Total GENERAL FUND Expenditures 1,283,480.00 1,287,004.02 2,020,500.00 1,999,003.39 1.06%

CA LAND SALE FUNDS Expenditures

101-00-13-521640 CAPITAL OUTLAY/EQUIPMENT 0.00 9,325.50 0.00%

2128/2019 9:37am

Account Number

CITY OF FELLSMERE


For 101 ·INFRASTRUCTURE FUND (101)


Previous YTD Previous YTD

Budge Actual

Annual

Budget

Total CA LAND SALE FUNDS Expenditures 0.00

Total OTHER Expenditures 1,283,480.00 1,287,004.02 2,020,500.00

Total101 -INFRASTRUCTURE FUND Expenditures $ 1,283,480.00 $ 1,287,004.02 $ 2,020,500.00 $

101 - INFRASTRUCTURE FUND Excess of Revenues Ov $ 0.00 $ (480,706.72) $ 0.00 $

Page 10

YTD Remaining

Actual Budget%

9,325.50 0.00%

2,008,328.89 0.60%

2,008,328.89 0.60%

(1 '199, 783.56) 0.00%

CITY OF FELLSMERE 2128/2019 9:37am Statement of Revenue and Expenditures Page 11

Revised Budget

For 102- LOCAL OPTION GAS TAX FUND (102)




Revenues

OTHER Revenues


102-00-00-312410 - LOCAL OPTION GAS TAX $ 155,320.00 $ 162,858.19 $ 160,000.00 $ 170,567.95 (6.60%)


Total GENERAL FUND Revenues 230,320.00 162,858.19 210,000.00 170,567.95 18.78%

Total OTHER Revenues 230,320.00 162,858.19 210,000.00 170,567.95 18.78%

Total102- LOCAL OPTION GAS TAX FUND Revenues $ 230,320.00 $ 162,858.19 $ 210,000.00 $ 170,567.95 18.78%

Expenditures

OTHER Expenditures


102-00-00-541310 -PROFESSIONAL SERVICES $ 5,000.00 $ 5,000.00 $ 5,000.00 $ 7,105.00 (42.10%)

102-00-00-541320 AUDIT 0.00 1,103.46 0.00 0.00 0.00%

102-00-00-541340 - CONTRACTUAL SERVICES 3,000.00 0.00 3,000.00 0.00 100.00%

102-00-00-541370 - CONTINGENCY 19,320.00 0.00 10,000.00 0.00 100.00%

102-00-00-541431 - ELECTRIC (ST. LITE'3) 21 ,000.00 22,931.56 19,000.00 20,912.33 (10.06%)

1 02-00-00-541440 -EQUIPMENT LEASES 3,000.00 0.00 2,000.00 0.00 100.00%

102-00-00-541490 OTHER CURRENT CHGSMISC 0.00 526.94 0.00 0.00 0.00%

102-00-00-541530 -STREET REPAIR/OVERLAY 15,000.00 7,020.00 10,000.00 1,321 .31 86.79%

102-00-00-541531 - STREET SIGNS 4,000.00 132.50 4,000.00 2,070.66 48.23%

102-00-00-541532 R & M RIGHT-OF-WAY 10,000.00 130.00 10,000.00 3,300.00 67.00%

102-00-00-541640 CAPITAL OUTLAY/ EQUIPMEN 0.00 14,123.52 0.00%

102-00-00-541830 GRANTS 25,000.00 0.00 15,000.00 0.00 100.00%

102-00-00-541910 - TSF TO GF/ST EQUIP CHGS 75,000.00 107,079.86 102,000.00 84,091 .71 17.56%

102-00-00-541919 TSF FOR GRANT ADMIN 50,000.00 0.00 30,000.00 0.00 100.00%


Total OTHER Expenditures 230,320.00 143,924.32 210,000.00 132,924.53 36.70%

Total102- LOCAL OPTION GAS TAX FUND Expenditu $ 230,320.00 $ 143,924.32 $ 210,000.00 $ 132,924.53 36.70%

102- LOCAL OPTION GAS TAX FUND Excess of Reven $ 0.00 $ 18,933.87 $ 0.00 $ 37,643.42 0.00%

CITY OF FELLSMERE 212812019 9:37am Statement of Revenue and Expenditures Page 12

Revised Budget

For 103- CDBG PHASE VI (103)




Revenues

OTHER Revenues


1 03-00-00-331490 OTHER TRANSPORTATION $ 700,000.00 $ 0.00 $ 700,000.00 $ 700,000.00 0.00%

103-00-00-380010 -OTHER SOURCES/TSF INFRA 250,000.00 143,249.36 723,050.00 749,444.58 (3.65%)

1 03-00-00-3831 02 OTHER SOURCES I TSF-LOGT 50,000.00 0.00 30,000.00 0.00 100.00%

Total GENERAL FUND Revenues 1,000,000.00 143,249.36 1,453,050.00 1,449,444.58 0.25%

Total OTHER Revenues 1,000,000.00 143,249.36 1,453,050.00 1,449,444.58 0.25%

Total103- CDBG PHASE VI Revenues $ 1,000,000.00 $ 143,249.36 $ 1,453,050.00 $ 1,449,444.58 0.25%

Expenditures

OTHER Expenditures


103-00-00-549310 -PROF SERV/ENGINEER $ 50,000.00 $ 0.00 $ 125,000.00 $ 0.00 100.00%

1 03-00-00-549311 - LEGAL 0.00 0.00 5,000.00 0.00 100.00%

1 03-00-00-549313 -CONSULTANT 40,000.00 0.00 50,000.00 0.00 100.00%

103-00-00-549320 AUDITING 0.00 0.00 650.00 0.00 100.00%

103-00-00-549410 -POSTAGE 0.00 0.00 200.00 0.00 100.00%

1 03-00-00-549481 LEGAL ADVERTISMENT 0.00 0.00 500.00 0.00 100.00%

1 03-00-00-549630 - DRAINAGE AND PAVING 896,000.00 128,092.38 1,251,700.00 1 ,449,444.58 (15.80%)

1 03-00-00-549650 - CIP/CDBG PAVING GRANT 0.00 1,982.30 0.00 0.00 0.00%

103-00-00-549913 - TRANS TO GF (GRANT ADMI 7,000.00 0.00 10,000.00 0.00 100.00%

103-00-00-549914 TSFTOCDD 7,000.00 0.00 10,000.00 0.00 100.00%

Total GENERAL FUND Expenditures 1,000,000.00 130,074.68 1,453,050.00 1,449,444.58 0.25%

Total OTHER Expenditures 1,000,000.00 130,074.68 1,453,050.00 1 ,449,444.58 0.25%

Total 103 - CDBG PHASE VI Expenditures $ 1,000,000.00 $ 130,074.68 $ 1,453,050.00 $ 1,449,444.58 0.25%

103 - CDBG PHASE VI Excess of Revenues Over Expen $ 0.00 $ 13,174.68 $ 0.00 $ 0.00 0.00%


Revised Budget

For 106- FOOT 1-95/CR 5121NTERLG BEAUT/FICA T/ON (106)




Revenues

OTHER Revenues


1 06-00-00-331400 FED GRANT/TRANSPORTATIO $ 100,840.00 $ 0.00 $ 0.00 $ 0.00 0.00%

1 06-00-00-369000 OTHER MISC REVENUES 53,600.00 5,400.00 131 ,381 .00 0.00 100.00%

106-00-00-38001 0 OTHER SOURCES/TSF INFRAS 0.00 0.00 25,000.00 0.00 100.00%

Total GENERAL FUND Revenues 154,440.00 5,400.00 156,381.00 0.00 100.00%

Total OTHER Revenues 154,440.00 5,400.00 156,381.00 0.00 100.00%

Total106- FOOT I-951CR 5121NTERLG BEAUTIFICATI $ 154,440.00 $ 5,400.00 $ 156,381.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


106-00-00-549310 PROF SERV/ENGINEER $ 0.00 $ 0.00 $ 25,000.00 $ 0.00 100.00%

1 06-00-00-549311 LEGAL 0.00 0.00 2,500.00 0.00 100.00%

1 06-00-00-549313 CONSULTANT 13,700.00 0.00 25,000.00 0.00 100.00%

106-00-00-549320 AUDITING 0.00 101 .72 650.00 0.00 100.00%

106-00-00-549410 POSTAGE 0.00 0.00 200.00 0.00 100.00%


1 06-00-00-549630 DRAINAGE AND PAVING 135,740.00 0.00 87,531.00 0.00 100.00%

106-00-00-549913 TRANS TO GF (GRANT ADMIN 2,500.00 0.00 7,000.00 0.00 100.00%

106-00-00-549914 TSFTOCDD 2,500.00 0.00 8,000.00 0.00 100.00%

Total GENERAL FUND Expenditures 154,440.00 101.72 156,381.00 0.00 100.00%

Total OTHER Expenditures 154,440.00 101.72 156,381.00 0.00 100.00%

Total106- FOOT 1-95/CR 5121NTERLG BEAUTIFICATI $ 154,440.00 $ 101.72 $ 156,381.00 $ 0.00 100.00%

106- FOOT 1-951CR 5121NTERLG BEAUTIFICATION Exc $ 0.00 $ 5,298.28 $ 0.00 $ 0.00 0.00%


Revised Budget

For 111- FOOT TAP MASSACHUSETTS SIDEWALK GRANT (111)




Revenues

OTHER Revenues


111-00-00-331490 OTHER TRANSPORTATION $ 0.00 $ 0.00 $ 25,000.00 $ 6,009.75 75.96%

111-00-00-380010 OTHER SOURCES/TSF INFRAS 0.00 56,636.78 33,150.00 44,466.75 (34.14%)

Total GENERAL FUND Revenues 0.00 56,636.78 58,150.00 50,476.50 13.20%

Total OTHER Revenues 0.00 56,636.78 58,150.00 50,476.50 13.20%

Total111 -FOOT TAP MASSACHUSETTS SIDEWALK $ 0.00 $ 56,636.78 $ 58,150.00 $ 50,476.50 13.20%

Expenditures

OTHER Expenditures


111 -00-00-541310 PROFESSIONAL SERVICES $ 0.00 $ 0.00 $ 43,500.00 $ 0.00 100.00%

111-00-00-541311 LEGAL 0.00 0.00 2,000.00 0.00 100.00%

111-00-00-541313 CONSULTING ENG 0.00 0.00 2,000.00 0.00 100.00%

111-00-00-541340 CONTRACTUAL SERVICES 0.00 0.00 2,000.00 0.00 100.00%

111 -00-00-541410 POSTAGE 0.00 0.00 150.00 0.00 100.00%

111-00-00-541481 LEGAL ADS 0.00 0.00 500.00 0.00 100.00%

111-00-00-541630 DRAINAGE & PAVING 0.00 56,636.78 0.00 0.00 0.00%

111-00-00-541650 CIP/MASS SIDEWALK #111 0.00 50,476.50 0.00%

111-00-00-541913 TRANSTOGF 0.00 0.00 4,000.00 0.00 100.00%

111-00-00-541914 TRANS TO COD 0.00 0.00 4,000.00 0.00 100.00%

Total GENERAL FUND Expenditures 0.00 56,636.78 58,150.00 50,476.50 13.20%

Total OTHER Expenditures 0.00 56,636.78 58,150.00 50,476.50 13.20%

Total111 -FOOT TAP MASSACHUSETTS SIDEWALK $ 0.00 $ 56,636.78 $ 58,150.00 $ 50,476.50 13.20%

111 -FOOT TAP MASSACHUSETTS SIDEWALK GRANT $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget

For 117-SEN/OR LEAGUE (FRDAP) (117)




Revenues

OTHER Revenues


117-00-00-334 700 FRDAP GT REVENUE $ $ $ 50,000.00 $ 0.00 100.00%

Total GENERAL FUND Revenues 50,000.00 0.00 100.00%

Total OTHER Revenues 50,000.00 0.00 100.00%

Totai117-SENIOR LEAGUE (FRDAP) Revenues $ $ $ 50,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


117-00-00-572313 CONSULTANT $ $ $ 50,000.00 $ 0.00 100.00%

Total GENERAL FUND Expenditures 50,000.00 0.00 100.00%

Total OTHER Expenditures 50,000.00 0.00 100.00%

Totai117-SENIOR LEAGUE (FRDAP) Expenditures $ $ $ 50,000.00 $ 0.00 100.00%

117-SENIOR LEAGUE (FRDAP) Excess of Revenues Ove $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%

CITY OF FELLSMERE 2128/2019 9:37am Statement of Revenue and Expenditures Page 16

Revised Budget

For 119- FDEP RAIL TRAIL GREENWAY RTPIPK LA T'L WILLOW (119)




Revenues

OTHER Revenues


119-00-00-334 700 FRDAP GT REVENUE $ 200,000.00 $ 0.00 $ 400,000.00 $ 0.00 100.00%

119-00-00-38001 0 OTHER SOURCES/TSF INFRAS 200,000.00 0.00 0.00 12,312.60 0.00%

Total GENERAL FUND Revenues 400,000.00 0.00 400,000.00 12,312.60 96.92%

Total OTHER Revenues 400,000.00 0.00 400,000.00 12,312.60 96.92%

Total119- FDEP RAIL TRAIL GREENWAY RTP/PK LAT $ 400,000.00 $ 0.00 $ 400,000.00 $ 12,312.60 96.92%

Expenditures

OTHER Expenditures


119-00-00-53931 0 PROF SERV/ENGINEER $ 0.00 $ 0.00 $ 35,000.00 $ 0.00 100.00%

119-00-00-539311 LEGAL 2,000.00 0.00 100.00%

119-00-00-539630 DRAINAGE AND PAVING 363,000.00 0.00 100.00%

119-00-00-539650 CIP/FDEP RAIL TRAIL RTP #119 0.00 12,312.60 0.00%

119-00-00-549310 PROF SERV/ENGINEER 50,000.00 O.O'J 0.00 0.00 0.00%

119-00-00-549630 DRAINAGE AND PAVING 340,000.00 0.00 0.00 0.00 0.00%

119-00-00-549913 TRANS TO GF (GRANT ADMIN 5,000.00 0.00 0.00 0.00 0.00%

119-00-00-549914 TSFTOCDD 5,000.00 0.00 0.00 0.00 0.00%

Total GENERAL FUND Expenditures 400,000.00 0.00 400,000.00 12,312.60 96.92%

Total OTHER Expenditures 400,000.00 0.00 400,000.00 12,312.60 96.92%


119- FDEP RAIL TRAIL GREENWAY RTPIPK LAT'L WIL $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget

For 120- FDEP- THE PRESERVE- PHASE II (LWCF) (120)




Revenues

OTHER Revenues


120-00-00-331700 FEDERAL GRANT RECREATIO $ 200,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

120-00-00-380010 -OTHER SOURCESfTSF INFRA 200,000.00 44,423.01 68,220.00 34,073.08 50.05%



Total120- FDEP- THE PRESERVE- PHASE II (LWCF $ 400,000.00 $ 44,423.01 $ 68,220.00 $ 34,073.08 50.05%

Expenditures

OTHER Expenditures


120-00-00-57231 0 PROFESSIONAL SERIENGINE $ 50,000.00 $ 43,774.63 $ 40,000.00 $ 0.00 100.00%

120-00-00-572311 - LEGAL SERVICES 0.00 (43,774.63) 2,000.00 0.00 100.00%

120-00-00-572313 CONSULTANT 0.00 0.00 2,000.00 0.00 100.00%

120-00-00-572320 -AUDITING 0.00 0.00 500.00 0.00 100.00%

120-0IJ-00-57241 0 -POSTAGE 0.00 0.00 200.00 0.00 100.00%

120-00-00-572481 - LEGAL ADVERTISMENT 0.00 0.00 500.00 0.00 100.00%

120-00-00-572490 - OTHER CURRENT CHARGES 0.00 0.00 500.00 0.00 100.00%

120-00-00-572492 COURT RECORDINGS 0.00 0.00 50.00 0.00 100.00%

120-00-00-572520 OPERATING SUPPLIES 0.00 0.00 250.00 0.00 100.00%

120-00-00-572630 DRAINAGE & PAVING 340,000.00 0.00 18,000.00 0.00 100.00%

120-00-00-572650 CIP/ FDEP THE PRESERVE PH 0.00 44,423.01 0.00 34,073.08 0.00%

120-00-00-572912 - TSF TO GF/GRANT ADMIN 5,000.00 0.00 2,000.00 0.00 100.00%

120-00-00-572914 TSFTOCDD 5,000.00 0.00 2,220.00 0.00 100.00%



Total120- FDEP- THE PRESERVE- PHASE II (LWCF $ 400,000.00 $ 44,423.01 $ 68,220.00 $ 34,073.08 50.05%

120- FDEP- THE PRESERVE- PHASE II (LWCF) Exces $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget

For 121 - FRDAP-LITTLE LEAGUE PARK (121)




Revenues

OTHER Revenues


121-00-00-334700 - FRDAP GRANT REV/UTILE L $ 50,000.00 $ 0.00 $ 50,000.00 $ 50,000.00 0.00%

121-00-00-369000 OTHER MISC REVENUES 0.00 806.75 0.00%

121-00-00-380010 -OTHER SOURCES/TSF INFRA 63,000.00 173,193.69 60,000.00 42,647.76 28.92%



Total121- FRDAP-LITILE LEAGUE PARK Revenues $ 113,000.00 $ 173,193.69 $ 110,000.00 $ 93,454.51 15.04%

Expenditures

OTHER Expenditures


121 -00-00-572310 - PROFESSIONAL SER=ENGIN $ 30,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

121 -00-00-572620 - CAPITAL IMPROVEMENT BLD 0.00 10,676.14 83,000.00 80,157.51 3.42%

121-00-00-572630 - CAPITAL IMPROVEMENT OT 78,000.00 82,205.91 0.00 13,297.00 0.00%

121 -00-00-572640 - CAPITAUEQUIPMENT 0.00 1,020.75 0.00 0.00 0.00%

121-00-00-572650 - CONSTR IN PROGRESS 0.00 79,290.89 0.00 0.00 0.00%


121-00-00-572914 TSFTOCDD 2,500.00 0.00 7,000.00 0.00 100.00%

121-00-00-572919 TSF FOR GRANT ADMIN 0.00 0.00 12,500.00 0.00 100.00%



Total121 - FRDAP-LITILE LEAGUE PARK Expenditur $ 113,000.00 $ 173,193.69 $ 110,000.00 $ 93,454.51 15.04%

121- FRDAP-LITILE LEAGUE PARK Excess of Revenu $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget

For 124- FRDAP- HC & J STORMWA TER PK GRANT PARK EXT (124)




Revenues

OTHER Revenues


124-00-00-334 700 FRDAP GT REVENUE $ 50,000.00 $ 0.00 $ 50,000.00 $ 0.00 100.00%

124-00-00-369000 OTHER MISC REVENUES 100,000.00 0.00 0.00 0.00 0.00%

124-00-00-380010 OTHER SOURCES/TSF INFRAS 50,000.00 77,245.11 165,000.00 199,289.52 (20.78%)



Total124- FRDAP- HC & J STORMWATER PK GRANT $ 200,000.00 $ 77,245.11 $ 215,000.00 $ 199,289.52 7.31%

Expenditures

OTHER Expenditures


124-00-00-57231 0 PROFESSIONAL SERIENGINE $ 45,000.00 $ 0.00 $ 25,000.00 $ 0.00 100.00%

124-00-00-572311 LEGAL SERVICES 0.00 0.00 2,500.00 0.00 100.00%

124-00-00-572313 CONSULTANT 0.00 0.00 2,500.00 0.00 100.00%

124-00-00-572320 AUDITING 0.00 0.00 500.0(1 0.00 100.00%

124-00-00-572481 LEGAL ADVERTISMENT 0.00 0.00 500.00 0.00 100.00%

124-00-00-572630 CAPITAL IMPROVEMENT/ OTH 145,000.00 3,960.00 176,000.00 0.00 100.00%

124-00-00-572650 CIP/HC&J STORMWATER PK 0.00 73,285.11 0.00 199,289.52 0.00%

124-00-00-572913 TRANS TO G/F 5,000.00 0.00 2,500.00 0.00 100.00%

124-00-00-572914 TSF TO CDD 5,000.00 0.00 5,500.00 0.00 100.00%



Total124- FRDAP- HC & J STORMWATER PK GRANT $ 200,000.00 $ 77,245.11 $ 215,000.00 $ 199,289.52 7.31%

124- FRDAP- HC & J STORMWATER PK GRANT PARK $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget

For 128- SJRWMD SOUTH REGIONAL LAKE (128)




Revenues

OTHER Revenues


128-00-00-334360 STATE GRANT- STORMWATE $ $ $ 100,000.00 $ 0.00 100.00%

128-00-00-38001 0 OTHER SOURCES/TSF INFRAS 0.00 0.00 85,000.00 34,853.52 59.00%

Total GENERAL FUND Revenues 0.00 0.00 185,000.00 34,853.52 81.16%

Total OTHER Revenues 0.00 0.00 185,000.00 34,853.52 81.16%

Total 128 - SJRWMD SOUTH REGIONAL LAKE Reven $ 0.00 $ 0.00 $ 185,000.00 $ 34,853.52 81.16%

Expenditures

OTHER Expenditures


128-00-00-57231 0 PROFESSIONAL SERIENGINE $ 0.00 $ 0.00 $ 25,000.00 $ 0.00 100.00%

128-00-00-572311 LEGAL SERVICES 0.00 0.00 3,500.00 0.00 100.00%

128-00-00-572313 CONSULTANT 0.00 0.00 5,000.00 0.00 100.00%

128-00-00-57261 0 CAPITAL OUTLAY- LAND 0.00 0.00 144,500.00 0.00 100.00%

128-00-00-572650 CIP/ SOUTH REG LAKE #1~8 0.00 0.00 0.00 34,1353.52 0.00%

128-00-00-572912 TSF TO GF/GRANT ADMIN 0.00 0.00 2,000.00 0.00 100.00%

128-00-00-572914 TSFTOCDD 0.00 0.00 5,000.00 0.00 100.00%

Total GENERAL FUND Expenditures 0.00 0.00 185,000.00 34,853.52 81.16%

Total OTHER Expenditures 0.00 0.00 185,000.00 34,853.52 81.16%

Total128- SJRWMD SOUTH REGIONAL LAKE Expen $ 0.00 $ 0.00 $ 185,000.00 $ 34,853.52 81.16%

128- SJRWMD SOUTH REGIONAL LAKE Excess of Rev$ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget

For 132-FEMA-FELLSMERE FLOOD STUDY (132)




Revenues

OTHER Revenues


132-00-00-331390 FEDERAL GRANT $ 0.00 $ 0.00 $ 50,000.00 $ 4,598.05 90.80%

132-00-00-380010 OTHER SOURCES/TSF INFRAS 0.00 31,451 .64 0.00%

132-00-00-380404 OTHER SOURCES I TSF S/W 0.00 1,000.00 0.00 0.00 0.00%



Totai132-FEMA-FELLSMERE FLOOD STUDY Revenue $ 0.00 $ 1,000.00 $ 50,000.00 $ 36,049.69 27.90%

Expenditures

OTHER Expenditures


132-00-00-539310 PROF SERV/ENGINEER $ 0.00 $ 0.00 $ 50,000.00 $ 35,656.10 28.69%

132-00-00-539320 AUDITING FEMA 0.00 0.00 0.00 9.36 0.00%

132-00-00-539410 POSTAGE 0.00 27.30 0.00%

132-00-00-539630 DRAINAGE AND PAVING 0.00 1,000.00 0.00 0.00 0.00%

132-00-00-539913 TRANS TO G/F (GRANT ADMIN 0.00 0.00 0.00 107.08 0.00%

132-00-00-539914 TRANSTOCDD 0.00 0.00 0.00 249.85 0.00%



Totai132-FEMA-FELLSMERE FLOOD STUDY Expendit $ 0.00 $ 1,000.00 $ 50,000.00 $ 36,049.69 27.90%

132-FEMA-FELLSMERE FLOOD STUDY Excess of Reve $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget

For 133-CUL TURE FACILITIES (133)




Revenues

OTHER Revenues


133-00-00-334700 STATE GRANT-CULTURE & R $ 500,000.00 $ 0.00 $ 500,000.00 $ 500,000.00 0.00%

133-00-00-380010 OTHER SOURCES/TSF IN 125,000.00 55,396.67 356,000.00 349,733.56 1.76%

133-00-00-380404 OTHER SOURCES I TSF S/W 10,000.00 0.00 0.00 0.00 0.00%



Totai133-CULTURE FACILITIES Revenues $ 635,000.00 $ 55,396.67 $ 856,000.00 $ 849,733.56 0.73%

Expenditures

OTHER Expenditures


133-00-00-57331 0 PROFESSIONAL SERVICES $ 75,000.00 $ 0.00 $ 25,000.00 $ 0.00 100.00%

133-00-00-573311 LEGAL 0.00 0.00 2,000.00 0.00 100.00%

133-00-00-573313 CONSULTANT 0.00 0.00 586,950.00 0.00 100.00%

133-00-00-573320 AUDIT/CULT FAC 0.00 0.00 500.00 O.OQ 100.00%

133-00-00-57341 0 POSTAGE 0.00 0.00 150.00 0.00 100.00%

133-00-00-573481 LEGAL ADS 0.00 0.00 500.00 0.00 100.00%



133-00-00-573630 CAPITAL IMPROVEMENTS 542,000.00 0.00 231,000.00 0.00 100.00%

133-00-00-573650 CIP CULTURAL FACILITIES 0.00 55,396.67 0.00 849,733.56 0.00%

133-00-00-573913 TRANS TO G/F 9,000.00 0.00 2,500.00 0.00 100.00%

133-00-00-573914 TRANSTOCDD 9,000.00 0.00 7,000.00 0.00 100.00%



Totai133-CUL TURE FACILITIES Expenditures $ 635,000.00 $ 55,396.67 $ 856,000.00 $ 849,733.56 0.73%

133-CUL TURE FACILITIES Excess of Revenues Over Ex $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%

212812019 9:37am

Account Number

Revenues

OTHER Revenues


CITY OF FELLSMERE


For FRDAP - LITTLE LEAGUE PARK PHASE2 (134)


Previous YTD Previous YTD Annual

Budge Actual Budget

134-00-00-334700 STATE GRANT - CULTURE & R $ $ $ 50,000.00

Total GENERAL FUND Revenues 50,000.00

Total OTHER Revenues 50,000.00

Total FRDAP - UTILE LEAGUE PARK PHASE2 Reven $ $ $ 50,000.00

Expenditures

OTHER Expenditures


134-00-00-572313 CONSULTANT $ $ $ 50,000.00

Total GENERAL FUND Expenditures 50,000.00

Total OTHER Expenditures 50,000.00

Total FRDAP- UTILE LEAGUE PARK PHASE2 Expen $ $ $ 50,000.00

$

$

$

$

FRDAP - UTILE LEAGUE PARK PHASE2 Excess of Rev $ 0.00 $ 0.00 $ 0.00 $

Page23

YTD Remaining

Actual Budget%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 0.00%


Revised Budget

For 135 - NORTH REGIONAL LAKE (135)


Previous YTD Previous YTD Annual YTD Remain ing


Revenues

OTHER Revenues


135-00-00-334360 STATE GRANT/STORMWATER $ 400,000.00 $ 72,063.04 $ 500,000.00 $ 427,936.96 14.41%

135-00-00-380010 OTHER SOURCES/TSF INFRAS 170,000.00 88,096.39 122,000.00 192,405.05 (57.71%)



Total135- NORTH REGIONAL LAKE Revenues $ 570,000.00 $ 160,159.43 $ 622,000.00 $ 620,342.01 0.27%

Expenditures

OTHER Expenditures


135-00-00-53831 0 PROF SERV/ENGINEER $ 70,000.00 $ 0.00 $ 10,000.00 $ 0.00 100.00%

135-00-00-538311 LEGAL 0.00 0.00 2,000.00 0.00 100.00%

135-00-00-538320 AUDITING 0.00 0.00 750.00 0.00 100.00%

135-00-00-53841 0 POSTAGE 0.00 0.00 150.00 0.00 100.00%

135-IJ0-00-538481 LEGAL ADVERTISMENT 0.00 0.00 500.00 0.00 100.00%

135-00-00-538630 DRAINAGE AND PAVING 492,000.00 150,394.79 601,600.00 620,342.01 (3.12%)

135-00-00-538650 CIP/STATE ST PROJECT 0.00 9,764.64 0.00 0.00 0.00%

135-00-00-538913 TSF TO GEN FUND (GRANT A 4,000.00 0.00 2,000.00 0.00 100.00%

135-00-00-538914 TRANSTOCDD 4,000.00 0.00 5,000.00 0.00 100.00%



Total135- NORTH REGIONAL LAKE Expenditures $ 570,000.00 $ 160,159.43 $ 622,000.00 $ 620,342.01 0.27%

135- NORTH REGIONAL LAKE Excess of Revenues Ove $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget

For 136- HISTORIC TRAIN VILLAG-MACH & BLACKSMITH SHOP (136)




Revenues

OTHER Revenues


136-00-00-380010 OTHER SOURCES/TSF INFRAS $ 0.00 $ 82,194.18 $ 359,277.00 $ 9,026.38 97.49%



Total136- HISTORIC TRAIN VILLAG-MACH & BLACK $ 0.00 $ 82,194.18 $ 359,277.00 $ 9,026.38 97.49%

Expenditures

OTHER Expenditures


136-00-00-57931 0 PROV SERV/ENGINEER $ 0.00 $ 0.00 $ 25,000.00 $ 0.00 100.00%

136-00-00-579313 CONSULTANT 0.00 0.00 25,000.00 0.00 100.00%

136-00-00-579630 DRAINING & PAVING 0.00 9,026.38 0.00%

136-00-00-579650 CIP I HISTORIC HOUSE 0.00 78,111 .53 302,277.00 0.00 100.00%

136-00-00-579913 TSFTO G/F 0.00 0.00 2,000.00 0.00 100.00%

136-00-00-579914 TSFTOCDD 0.00 0.00 5,000.00 0.00 100.00°/o



Total136- HISTORIC TRAIN VILLAG-MACH & BLACK $ 0.00 $ 78,111 .53 $ 359,277.00 $ 9,026.38 97.49%

136- HISTORIC TRAIN VILLAG-MACH & BLACKSMITHS$ 0.00 $ 4,082.65 $ 0.00 $ 0.00 0.00%


Revised Budget

For 138- CITY HALL RE-ROOF (138)




Revenues

OTHER Revenues


138-00-00-334 770 STATE GRANT - HISTORICAL $ $ $ 50,000.00 $ 0.00 100.00%

138-00-00-380010 OTHER SOURCES/TSF INFRAS 70,000.00 6,532.78 90.67%

Total GENERAL FUND Revenues 120,000.00 6,532.78 94.56%

Total OTHER Revenues 120,000.00 6,532.78 94.56%

Total138- CITY HALL RE-ROOF Revenues $ $ $ 120,000.00 $ 6,532.78 94.56%

Expend itures

OTHER Expenditures


138-00-00-573311 LEGAL $ $ $ 3,000.00 $ 0.00 100.00%

138-00-00-57341 0 POSTAGE 200.00 0.00 100.00%

138-00-00-573481 LEGAL ADS 500.00 0.00 100.00%

138-00-00-573630 CAPITAL IMPROVEMENTS 113,300.00 0.00 100.00%

138-00-00-573650 CIP CULTURAL FACILITIES 0.00 6,532.78 0.00%

138-00-00-573913 TRANS TO G/F 1,000.00 0.00 100.00%

138-00-00-573914 TRANS TO COD 2,000.00 0.00 100.00%

Total GENERAL FUND Expenditures 120,000.00 6,532.78 94.56%

Total OTHER Expenditures 120,000.00 6,532.78 94.56%

Total138- CITY HALL RE-ROOF Expenditures $ $ $ 120,000.00 $ 6,532.78 94.56%

138- CITY HALL RE-ROOF Excess of Revenues Over Ex $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget

For FCT MITIGATION PARCEL (139)




Revenues

OTHER Revenues


139-00-00-334360 STATE GRANT- STORMWATE $ $ $ 700,000.00 $ 0.00 100.00%

139-00-00-380010 OTHER SOURCES/TSF INFRAS 50,000.00 0.00 100.00%



Total FCT MITIGATION PARCEL Revenues $ $ $ 750,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


139-00-00-53831 0 PROFESSIONAL SERVICES $ $ $ 25,000.00 $ 0.00 100.00%

139-00-00-538311 LEGAL 3,500.00 0.00 100.00%

139-00-00-538313 CONSULTANT 5,000.00 0.00 100.00%

139-00-00-538610 CAPITAL OUTLAY - LAND 709,500.00 0.00 100.00%

139-00-00-538912 TSF TO GF I GRANT ADMIN 2,000.00 0.00 100.00%

139-00-00-538914 TRANS TO COD 5,000.00 0.00 100.00%



Total FCT MITIGATION PARCEL Expenditures $ $ $ 750,000.00 $ 0.00 100.00%

FCT MITIGATION PARCEL Excess of Revenues Over Ex $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget

For 140- LWCF HC&J STORMWA TER PARK (140)




Revenues

OTHER Revenues


140-00-00-334700 LWCF GRANT REVENUE $ 0.00 $ 0.00 $ 400,000.00 $ 0.00 100.00%

140-00-00-380010 OTHER SOURCES/TSF INFRAS 0.00 0.00 0.00 29,417.01 0.00%

Total GENERAL FUND Revenues 0.00 0.00 400,000.00 29,417.01 92.65%

Total OTHER Revenues 0.00 0.00 400,000.00 29,417.01 92.65%

Total140- LWCF HC&J STORMWATER PARK Revenu $ 0.00 $ 0.00 $ 400,000.00 $ 29,417.01 92.65%

Expenditures

OTHER Expenditures


140-00-00-57331 0 PROFESSIONAL SERVICES $ 0.00 $ 0.00 $ 35,000.00 $ 0.00 100.00%

140-00-00-573311 LEGAL 0.00 0.00 2,000.00 0.00 100.00%

140-00-00-573630 CAPITAL IMPROVEMENTS 0.00 0.00 363,000.00 0.00 100.00%

140-00-00-573650 CIP CULTURAL FACILITIES 0.00 0.00 0.00 29,417.01 0.00%

Total GENERAL FUND Expenditures 0.00 0.00 400,000.00 29,417.01 92.65%

Total OTHER Expenditures 0.00 0.00 400,000.00 29,417.01 92.65%

Total140- LWCF HC&J STORMWATER PARK Expendi $ 0.00 $ 0.00 $ 400,000.00 $ 29,417.01 92.65%

140- LWCF HC&J STORMWATER PARK Excess of Reve $ 0.00 $ i 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget

For S. CYORESS SIDEWALK- SRTS (141)




Revenues

OTHER Revenues


141-00-00-380010 OTHER SOURCES/TSF INFRAS $ $ $ 60,000.00 $ 0.00 100.00%



Total S. CYORESS SIDEWALK- SRTS Revenues $ $ $ 60,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


141-00-00-549310 PROF SERV/ENGINEER $ $ $ 51,200.00 $ 0.00 100.00% 141-00-00-549311 LEGAL 2,500.00 0.00 100.00%

141 -00-00-549481 LEGAL ADVERTISMENT 800.00 0.00 100.00% 141-00-00-549913 TRANS TO GF (GRANT ADMIN 2,500.00 0.00 100.00% 141-00-00-549914 TSFTO COD 3,000.00 0.00 100.00%

Total GENERAL FUND Exper.ditures 60,00(1.00 0.00 100.00%


TotalS. CYORESS SIDEWALK- SRTS Expenditures $ $ $ 60,000.00 $ 0.00 100.00%

S. CYORESS SIDEWALK- SRTS Excess of Revenues 0 $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget

For 163- SPECIAL PROJECTS FUND (163)




Revenues

OTHER Revenues


163-00-00-369140 MISC REVENUE- JOHNNY PE $ 0.00 $ 10,000.00 $ 22,000.00 $ 0.00 100.00% 163-00-00-369145 MISC REV - CORRIGAN LL RE 0.00 5,693.25 0.00% 163-00-00-369160 MISC REV/FELLSMERE ARBO 10,000.00 23,600.00 38,000.00 10,600.00 72.11%

163-00-00-369170 MISC REVENUE/FELLS REC U 10,000.00 0.00 15,000.00 0.00 100.00%

163-00-00-369190 SIDEWALK FUND 10,000.00 0.00 16,000.00 0.00 100.00%

163-00-00-389900 OTHER NONOPERATING SOU 75,000.00 0.00 0.00 0.00 0.00%



Total 163 - SPECIAL PROJECTS FUND Revenues $ 105,000.00 $ 33,600.00 $ 91 ,000.00 $ 16,293.25 82.10%

Expenditures

OTHER Expenditures


163-00-00-539320 AUDITING $ 0.00 $ 201 .18 $ 0.00 $ 314.66 0.00%

163-00-00-539370 CONTINGENCY 74 ,000.00 0.00 74,000.00 0.00 100.00%

163-00-00-539490 OTHER CURRENT CHGS/MISC 0.00 0.00 0.00 1,814.10 0.00%

163-00-00-539527 ARBOR FEE USE 12,000.00 4,500.00 12,000.00 4,494.20 62.55%

163-00-00-539650 CIP/WILLOW STREET 14,000.00 0.00 0.00 0.00 0.00%

163-00-00-539913 TRANS TO G/F (GRANT ADMIN 2,500.00 0.00 2,500.00 0.00 100.00%

163-00-00-539914 TRANS TO COD 2,500.00 0.00 2,500.00 0.00 100.00%



Total163- SPECIAL PROJECTS FUND Expenditures $ 105,000.00 $ 4,701.18 $ 91 ,000.00 $ 6,622.96 92.72%

163- SPECIAL PROJECTS FUND Excess of Revenues $ 0.00 $ 28,898.82 $ 0.00 $ 9,670.29 0.00%


Revised Budget

For 166- COMMUNITY REDEVELOPMENT AGENCY FUND (166)




Revenues

OTHER Revenues


166-00-00-361 000 INTEREST EARNINGS $ 0.00 $ 295.55 $ 0.00 $ 546.82 0.00%

166-00-00-369000 OTHER MISC REVENUES 1,350.00 3,061 .16 34,350.00 6,066.88 82.34%

166-00-00-380010 OTHER SOURCES/TSF INFRAS 0.00 4,806.09 0.00 0.00 0.00%

166-00-00-381 000 INTERFUND TRANSFER 0.00 0.00 0.00 30,600.00 0.00%

166-00-00-381001 INTERGOVERNMENTAL TRAN 2,110.00 0.00 2,110.00 8,695.84 (312.13%)

166-00-00-389900 OTHER NONOPERATING SOU 34,350.00 0.00 0.00 0.00 0.00%

Total GENERAL FUND Revenues 37,810.00 8,162.80 36,460.00 45,909.54 (25.92%)

Total OTHER Revenues 37,810.00 8,162.80 36,460.00 45,909.54 (25.92%)

Total166- COMMUNITY REDEVELOPMENT AGENCY $ 37,810.00 $ 8,162.80 $ 36,460.00 $ 45,909.54 (25.92%)

Expenditures

OTHER Expenditures


166-00-00-51531 0 PROF SERV/ENGINEER $ 0.00 $ 0.00 $ 3,500.00 $ 0.00 100.00%

166-00-00-515311 LEGAL 0.00 3,939.00 2,000.00 0.00 100.00%

166-00-00-515313 CONSULTANT 0.00 0.00 2,000.00 0.00 100.00%

166-00-00-515320 AUDITING 0.00 23.59 500.00 31.43 93.71%

166-00-00-515340 CONTRACTUAL SERVICES 200.00 859.00 0.00 833.00 0.00%

166-00-00-515370 CONTINGENCY 32 ,790.00 0.00 22 ,890.00 0.00 100.00%

166-00-00-515411 TELEPHONE 600.00 1,454.55 1,200.00 1,539.52 (28.29%)

166-00-00-515431 ELECTRIC 750.00 756.36 600.00 760.78 (26.80%)

166-00-00-515433 WATER 150.00 176.17 190.00 175.45 7.66%

166-00-00-515434 WASTEWATER CHARGE 250.00 288.92 310.00 293.84 5.21%

166-00-00-515435 STORMWATER FEE 50.00 48.00 50.00 48.00 4.00%

166-00-00-515461 R & M BUILDING 300.00 0.00 300.00 63.00 79.00%

166-00-00-515462 R & M EQUIPMENT 300.00 47.85 300.00 0.00 100.00%

166-00-00-515480 PROMOTIONAUADVERTISEME 0.00 0.00 0.00 5,000.00 0.00%

166-00-00-515490 OTHER CURRENT CHARGES/ 2,000.00 2,000.00 2,000.00 2,000.00 0.00%

166-00-00-515491 BANK CHARGES 50.00 17.31 50.00 24.54 50.92%

166-00-00-515496 COUNTY LAND FILL 70.00 61.43 70.00 61.48 12.17%

166-00-00-515520 OPERATING SUPPLIES 300.00 4,347.00 500.00 0.00 100.00%

166-00-00-515540 BOOKS, PUB, SUBS & MEMBE 0.00 175.00 0.00 175.00 0.00%



Total166- COMMUNITY REDEVELOPMENT AGENCY $ 37,810.00 $ 14,194.18 $ 36,460.00 $ 11,006.04 69.81%

166- COMMUNITY REDEVELOPMENT AGENCY FUND $ 0.00 $ (6,031.38) $ 0.00 $ 34,903.50 0.00%


Revised Budget

For 401 - WATER DEPARTMENT FUND (401)




Revenues

OTHER Revenues


401-00-00-324210 IMPACT FEE I RESIDENTIAL P $ 13,160.00 $ 6,635.00 $ 13,160.00 $ 1,760.47 86.62% 401-00-00-324220 IMPACT FEE I COMMERCIAL P 92,120.00 0.00 92,120.00 0.00 100.00% 401-00-00-343300 -WATER UTILITY REVENUE 715,730.00 744,155.01 772,988.40 804,955.20 (4.14%) 401-00-00-343301 - WATER LATE FEE $2 8,590.00 7,218.00 9,277.20 6,808.00 26.62%

401-00-00-343302 - WATER TURN OFF/ON FEE 15,750.00 11 ,385.35 15,750.00 14,829.86 5.84%

401-00-00-343920 - FIRE FLOW CHARGE 9,630.00 9,575.50 10,400.40 10,241 .19 1.53%

401-00-00-343990 - MISC WATER USE/HYDRANT 1,500.00 0.00 1,500.00 0.00 100.00%

401-00-00-349000 - OTHER CHARGES FOR SERV 750.00 0.00 750.00 0.00 100.00%

401-00-00-361 000 -INTEREST EARNINGS 2,000.00 257.27 2,000.00 428.36 78.58%

401-00-00-361500 INTEREST INCOME - M/M 6,000.00 6,074.96 6,000.00 9,036.97 (50.62%)

401-00-00-362000 RENTS AND ROYAL TIES 32,780.00 32,782.72 35,000.00 33,762.12 3.54%

401-00-00-364000 DISPOSITION OF FIXED ASSE 1,000.00 0.00 1,000.00 3,476.08 (247.61%)

401-00-00-369000 -OTHER MISCELLANEOUS RE 35,000.00 54,127.22 65,000.00 17,475.45 73.11%

401 -00-00-369999 - MISC REV/CASH OVER/SHOR 0.00 (41.14) 0.00 (40.79) 0.00%

401-00-00-389900 - APPROP RETAIN EARN 100,000.00 0.00 100,000.00 0.00 100.00%

Total GENERAL FUND Revenues 1,034,010.00 872,169.89 1 '124,946.00 902,732.91 19.75%


WASTEWATER Revenues


401-01-00-324210 IMPACT FEE I RESIDENTIAL P 1,850.00 1,945.01 (5.14%)

401-01-00-324220 IMPACT FEE I COMMERCIAL P 12,940.00 0.00 100.00%

401-01-00-343500 WASTEWATER UTILITY REVE 304,592.40 292,776.15 3.88%

401-01-00-343501 WASTEWATER LATE FEE 1,663.20 1,248.00 24.96%

401-01-00-369000 OTHER MISC REVENUES 1,500.00 27,145.83 (1709.72%)

401 -01-00-381015 OTHER SOURCES/TRANS OTH 0.00 775.08 0.00%

Total GENERAL FUND Revenues 322,545.60 323,890.07 (0.42%)

Total WASTEWATER Revenues 322,545.60 323,890.07 (0.42%)

Total 401 -WATER DEPARTMENT FUND Revenues $ 1,034,010.00 $ 872,169.89 $ 1,447,491.60 $ 1,226,622.98 15.26%

Expenditures

OTHER Expenditures


401 -00-00-533120 -REGULAR SALARIES AND W $ 41 ,850.00 $ 42,580.05 $ 79,517.10 $ 69,269.99 12.89%

401-00-00-533140 -OVERTIME 1,600.00 2,335.72 2,154.82 2,917.30 (35.38%)

401-00-00-53321 0 - FICA/SS 3,030.00 3,128.48 5,063.66 4,926.27 2.71%

401-00-00-533212 - FICA/MEDICARE 710.00 731.67 1,184.24 1,152.14 2.71%

401 -00-00-533220 - ICMAIRETIREMENT 5,440.00 5,552.28 10,337.22 8,273.35 19.97%

401-00-00-533230 - HEALTH INSURANCE 6,680.00 5,059.08 18,562.90 10,850.19 41 .55%

401-00-00-533235 - LIFE INSURANCE 180.00 156.26 290.16 236.83 18.38%

212812019 9:37am

CITY OF FELLSMERE


For 401- WATER DEPARTMENT FUND (401)


Account Number

401-00-00-5.33236 -DENTAL INSURANCE

401-00-00-533237 - VISION INSURANCE


401-00-00-533240 -WORKERS COMPENSATION

401 -00-00-533310 - PROFESSIONAL SERVICES

401 -00-00-533311 - LEGAL WATER

401 -00-00-533320 -AUDITING

401-00-00-533340 - CONTRACTUAL SERVICES

401-00-00-533370 - CONTIGENCY

401-00-00-533400 -TRAVEL & PER DIEM

401-00-00-533410 -POSTAGE

401-00-00-533411 -TELEPHONE

401-00-00-533431 -ELECTRIC

401-00-00-533433 WATER

401-00-00-533435 STORMWATER FEE

401 -00-00-533440 -RENTALS AND LEASES

401-00-00-533450 -INSURANCE

401 -00-00-533461 - R & M BUILDING

401-00-00-533462 - R & M EQUIPMENT

401-00-00-533463 - R & M VEHICLE

401 -00-00-533464 - R & MOTHER

401 -00-00-533469 - REPAIR MAINTENANCE OTH

401-00-00-533481 - LEGAL ADS

401 -00-00-533490 - CURRENT EXPENSES/MISC

401-00-00-533491 - BANK SERVICE CHARGES

401 -00-00-533492 -COURT RECORDINGS

401-00-00-533496 -COUNTY LANDFILL FEE

401-00-00-533499 -FRANCHISE FEE PAYMENT

401-00-00-533510 - OFFICE SUPPLIES

401-00-00-533520 - OPERATING SUPPLIES

401-00-00-533522 - CLOTHING/NIFORMS

401-00-00-533525 - GAS/FUEUOIL

401-00-00-533540 -BOOKS, PUB,SUBS & MEMBE

401-00-00-533541 -TRAINING & EDUCATION

401-00-00-533590 - DEPR EXP/WATER

401 -00-00-533630 - IMPROVEMENTS OTHER THA

401 -00-00-533640 -CAPITAL OUTLAY/EQUIPMEN

401 -00-00-533710 -DEBT SERVICE PRINCIPAL

401 -00-00-533720 - DEBT SERVICE INTEREST

401 -00-00-533911 -TRANSFER (G&A)

401-00-00-533913 TSF TO OTHER FUNDS


Total OTHER Expenditures

WASTEWATER Expenditures


401 -01 -00-535310 PROF SERIENG

401-01-00-535311 LEGAUSEWER

Previous YTD

Budge

270.00

60.00

5,060.00

80.00

12,000.00

16,000.00

14,890.00

65,000.00

168,450.00

200.00

3,700.00

10,700.00

31 ,580.00

500.00

200.00

2,500.00

14,890.00

6,000.00

40,000.00

3,000.00

3,000.00

1,000.00

1,500.00

200.00

1,000.00

1,000.00

42,950.00

2,200.00

36,000.00

100.00

2,500.00

1,000.00

500.00

136,000.00

100,000.00

4,500.00

63,640.00

60,250.00

111,720.00

10,380.00

1,034,010.00

1,034,010.00

Previous YTD

Actual

242.06

46.80

6,107.29

2,650.98

23,610.61

13,818.95

5,720.72

48,627.95

0.00

0.00

3,499.45

10,218.81

30,181.91

317.90

384.00

0.00

1,250.00

889.15

18,563.44

3,329.88

13,462.68

805.20

2,222.57

317.19

280.00

329.66

44,422.06

1,548.42

33,340.73

104.85

2,033.58

839.50

495.00

135,654.59

0.00

639.30

0.00

60,069.28

111,720.00

10,380.00

647,668.05

647,668.05

Annual

Budget

494.00

95.72

13,700.00

265.44

8,000.00

14,000.00

12,500.00

55,000.00

130,326.00

200.00

3,700.00

10,700.00

31 ,580.00

500.00

200.00

2,500.00

14,890.00

6,000.00

24,000.00

6,000.00

3,000.00

0.00

1,000.00

1,500.00

200.00

1,000.00

1,000.00

42,950.00

2,200.00

36,000.00

100.00

2,500.00

1,000.00

500.00

136,000.00

100,000.00

4,500.00

65,000.00

58,890.00

146,665.82

11 ,034.18

1,066,801.26

1,066,801 .26

0.00

500.00

YTD

Actual

381.71

74.21

5,647.89

1,295.66

14,542.95

3,312.25

8,108.44

51 ,053.81

0.00

0.00

3,462.58

11 ,675.96

29,215.96

198.05

340.00

0.00

26,011 .67

687.46

27,706.03

1,137.40

4,513.60

300.00

224.75

31 ,599.90

2,114.76

190.00

209.48

48,021.06

2,436.45

27,624.28

209.00

2,775.19

540.50

197.34

138,939.19

0.00

0.00

0.00

57,459.85

146,664.00

11,040.00

757,537.45

757,537.45

4,550.15

0.00

Page33

Remaining

Budget%

22.73%

22.47%

58.77%

(388.12%)

(81 .79%)

76.34%

35.13%

7.17%

100.00%

100.00%

6.42%

(9.12%)

7.49%

60.39%

(70.00%)

100.00%

(74.69%)

88.54%

(15.44%)

81 .04%

(50.45%)

0.00%

77.53%

(2006.66%)

(957.38%)

81.00%

79.05%

(11 .81%)

(10.75%)

23.27%

(109.00%)

(11.01 o/o)

45.95%

60.53%

(2.16%)

100.00%

100.00%

100.00%

2.43%

0.00%

(0.05%)

28.99%

28.99%

0.00%

100.00%


Revised Budget





401-01-00-535313 CONSULTANT 500.00 0.00 100.00%

401-01-00-535320 AUDITING 1,600.00 2,541 .95 (58.87%)

401-01-00-535340 CONTRACTUAL 5,580.00 3,355.00 39.87%

401-01-00-535370 CONTINGENCY 700.00 0.00 100.00%

401-01 -00-53541 0 POSTAGE 1,320.00 1,252.22 5.13%

401-01-00-535411 TELEPHONE 1,700.00 2,065.66 (21 .51%)

401-01 -00-535431 ELECTRIC 3,200.00 2,968.26 7.24%

401-01-00-535433 WATER 200.00 175.45 12.28%

401-01 -00-535434 WASTEWATER CHARGE 155,970.00 141,603.97 9.21%

401-01-00-535435 STORMWA TER FEE 300.00 48.00 84.00%

401-01-00-535440 EQUIPMENT LEASE 1,000.00 0.00 100.00%

401-01-00-535450 INSURANCE 8,400.00 1,192.20 85.81%

401-01-00-535462 R & M EQUIPMENT 4,000.00 10,846.14 (171.15%)

401-01-00-535464 R & M OTHER 1,000.00 0.00 100.00%

401-01-00-535492 COURT RECORDINGS 100.00 0.00 100.00%

401-01-00-535499 FRANCHISE FEE 16,070.00 17,623.22 (9.67%)

401-01-00-535520 OPERATING SUPPLIES 2,000.00 522.94 73.85%

401-01-00-535525 GAS, FUEL AND OIL 200.00 0.00 100.00%

401-01-00-535590 DEPR EXP 50,000.00 59,106.00 (18.21%)

401-01-00-535630 IMPV-OT THAN BLDG 50,000.00 0.00 100.00%

401-01-00-535911 TSF TO GF/G & A 65,315.82 65,316.00 0.00%

401-01-00-535919 TRANSFER TO COD 1-1,034.18 11,040.00 (0.05%)

401-01-00-535920 TRANSFER TO OTHER FUND 0.00 15,569.55 0.00%

Total GENERAL FUND Expenditures 380,690.00 339,776.71 10.75%

Total WASTEWATER Expenditures 380,690.00 339,776.71 10.75%

Total401 -WATER DEPARTMENT FUND Expenditures $ 1,034,010.00 $ 647,668.05 $ 1,447,491.26 $ 1,097,314.16 24.19%

401 -WATER DEPARTMENT FUND Excess of Revenues$ 0.00 $ 224,501.84 $ 0.34 $ 129,308.82 (38031905.88%)


Revised Budget

For 402- WASTEWATER SERVICE FUND (402)




Revenues

OTHER Revenues


402-00-00-324210 IMPACT FEE I RESIDENTIAL P $ 1,850.00 $ (231 .00) $ 0.00 $ 0.00 0.00%

402-00-00-343500 -WASTEWATER UTILITY REV 282,030.00 264,422.35 0.00 0.00 0.00%

402-00-00-343501 WASTEWATER LATE FEE 1,540.00 1,362.00 0.00 0.00 0.00%

402-00-00-369000 OTHER MISC REVENUES 1,500.00 5,882 .25 0.00 0.00 0.00%

Total GENERAL FUND Revenues 286,920.00 271,435.60 0.00 0.00 0.00%

Total OTHER Revenues 286,920.00 271,435.60 0.00 0.00 0.00%

Total 402 -WASTEWATER SERVICE FUND Revenues $ 286,920.00 $ 271,435.60 $ 0.00 $ 0.00 0.00%

Expenditures

OTHER Expenditures


402-00-00-533340 CONTRACTUAL SERVICES $ 0.00 $ 2,225.00 $ 0.00 $ 0.00 0.00%

402-00-00-535310 - PROF SER/ENG 0.00 2,638.62 0.00 0.00 0.00%

402-00-00-535320 -AUDITING 1,600.00 1,929 .29 0.00 0.00 0.00%

402-00-00-535340 - CONTRACTUAL 5,580.00 6,045.00 0.00 0.00 0.00%

402-00-00-535410 -POSTAGE 1,320.00 1,248.14 0.00 0.00 0.00%

402-00-00-535411 TELEPHONE 1,700.00 1,820.75 0.00 0.00 0.00%

402-00-00-535431 -ELECTRIC 3,200.00 2,879.94 0.00 0.00 0.00%

402-00-00-535433 WATER 200.00 171 .91 0.00 0.00 0.00%

402-00-00-535434 -WASTEWATER CHARGE 155,970.00 170,574.09 0.00 0.00 0.00%

402-00-00-535435 STORMWATER FEE 300.00 48.00 0.00 0.00 0.00%

402-00-00-535440 EQUIPMENT LEASE 1,000.00 6,762.10 0.00 0.00 0.00%

402-00-00-535462 R & M EQUIPMENT 4,000.00 21,113.87 0.00 0.00 0.00%

402-00-00-535499 - FRANCHISE FEE 16,070.00 16,655.66 0.00 0.00 0.00%

402-00-00-535520 OPERATING SUPPLIES 2,000.00 900.00 0.00 0.00 0.00%

402-00-00-535590 DEPR EXP 0.00 58,996.62 0.00 0.00 0.00%

402-00-00-535630 - IMPV/OT THAN BLDG 50,000.00 0.00 0.00 0.00 0.00%

402-00-00-535911 - TST TO GF/G & A 58,140.00 58,140.00 0.00 0.00 0.00%

402-00-00-535919 TRANSFER TO COD 10,380.00 10,380.00 0.00 0.00 0.00%

Total GENERAL FUND Expenditures 311,460.00 362,528.99 0.00 0.00 0.00%

Total OTHER Expenditures 311,460.00 362,528.99 0.00 0.00 0.00%

Total 402- WASTEWATER SERVICE FUND Expenditur $ 311,460.00 $ 362,528.99 $ 0.00 $ 0.00 0.00%

402- WASTEWATER SERVICE FUND Excess of Revenu $ (24,540.00) $ (91,093.39) $ 0.00 $ 0.00 0.00%


Revised Budget

For 403 - COMMUNITY DEVELOPMENT FUND (403)




Revenues

OTHER Revenues


403-00-00-316000 BUSINESS TAX RECEIPT $ 22,000.00 $ 21 ,594.50 $ 20,000.00 $ 22,711 .50 (13.56%)

403-00-00-3161 00 BUSINESS TAX RECEIPT - PEN 1,200.00 1,097.60 2,000.00 1,877.13 6.14%

403-00-00-322010 BUILDING PERMITS 107,000.00 26,940.70 35,000.00 51 ,013.50 (45.75%)

403-00-00-322020 ELECTRICAL PERMITS 6,300.00 4,049.60 4,500.00 6,276.20 (39.47%)

403-00-00-322030 MECHANICAL PERMITS 5,600.00 3,216.70 3,000.00 3,895.40 (29.85%)

403-00-00-322040 PLUMBING PERMITS 5,000.00 1,904.60 2,500.00 3,032.40 (21 .30%)

403-00-00-322050 TREE CLEARING PERMITS 0.00 300.00 0.00 675.00 0.00%

403-00-00-322060 0/W CULVERT PERMITS 0.00 300.00 0.00%

403-00-00-322070 RENTAL PROPERTY INSPECT! 0.00 168.50 1,200.00 177.00 85.25%

403-00-00-322100 FIRE SAFETY PERMIT REVIEW 42,600.00 1,354.00 1,550.00 900.00 41 .94%

403-00-00-322900 DOUBLE PERMIT FEES 2,500.00 2,1 18.50 1,500.00 2,420.00 (61 .33%)

403-00-00-322950 OTHER PERMITS 1,000.00 497.00 400.00 3,140.00 (685.00%)

403-00-00-329050 TREE CLEARING APPL REVIE 3,450.00 975.00 1,500.00 375.00 75.00%

403-00-00-329060 DRIVEWAY I CULVERT REVIE 3,450.00 2,625.00 1,500.00 2,200.00 (46.67%)

403-00-00-329110 PLAN CHECK FEE 79,880.00 21,949.30 18,500.00 33,836.94 (82.90%)

403-00-00-329120 -VARIANCE FEES 500.00 1,475.00 400.00 200.00 50.00%

403-00-00-329160 - SITE PLA.N APPROVAL 12,000.00 44,268.00 34,448.00 24,262.50 29.57%

403-00-00-329170 CONCURRENCY REVIEW 3,000.00 17,512.50 6,500.00 600.00 90.77%

403-00-00-329200 OTHER PERMITS & FEES 13,600.00 28,383.20 24,100.00 8,847.80 63.29%

403-00-00-329900 - MICRO FICHE FEE 800.00 1,237.36 1,200.00 2,332.28 (94.36%)

403-00-00-334900 STATE GRANT/OTHER 25,000.00 0.00 0.00 0.00 0.00%

403-00-00-335140 - MOBILE HOME LICENSES 100.00 219.00 100.00 45.25 54.75%

403-00-00-335150 - ALCOHOLIC BEVERAGE LICE 1,800.00 1,331 .97 1,800.00 1,506.07 16.33%

403-00-00-342900 -OTHER PUBLIC SAFETY CHA 200.00 160.04 200.00 2,334.38 (1067.19%)

403-00-00-3541 00 -VIOLATION OF LOCAL ORO. 2,800.00 6,026.98 7,000.00 9,763.01 (39.47%)

403-00-00-361 000 INTEREST EARNINGS 50.00 36.60 50.00 86.60 (73.20%)

403-00-00-369100 - MISCELLANEOUS (COD) 60,000.00 26,999.94 53,975.00 43,192.74 19.98%

403-00-00-369300 OTHER MISC REVENUE/IRC F 400.00 427.36 400.00 1,461.03 (265.26%)

403-00-00-369999 MISC REV/CASH SHORT/OVER 0.00 (74.90) 0.00 (11 .88) 0.00%

403-00-00-3811 00 TRANS IN I SPECIAL REVENU 44,500.00 0.00 41 ,220.00 21,408.91 48.06%

403-00-00-381120 FRDAP GRANT ADMIN 12,500.00 0.00 30,000.00 0.00 100.00%

403-00-00-382000 -TRANS/GENERAL FUND 34,680.00 34,680.00 36,816.24 36,816.00 0.00%

403-00-00-382400 TRANS IN/OT ENSP FUND 28,920.00 28,920.00 40,458.65 40,476.00 (0.04%)

403-00-00-389400 PROPRIETARY- OTHER GRAN 0.00 4,590.00 0.00 0.00 0.00%



Total403- COMMUNITY DEVELOPMENT FUND Reven $ 520,830.00 $ 284,984.05 $ 371,817.88 $ 326,150.76 12.28%

212812019 9:37am

CITY OF FELLSMERE


For 403- COMMUNITY DEVELOPMENT FUND (403)


Account Number

Expenditures

OTHER Expenditures


403-00-00-524120 -REGULAR SALARIES AND W $

403-00-00-524140 OVERTIME

403-00-00-524210 - FICA/SOCIAL SECURITY

403-00-00-524212 - FICA/MEDICARE

403-00-00-524220 - ICMAIRETIREMENT

403-00-00-524221 ICMAIRETIREMENT 401a

403-00-00-524230 - HEALTH INSURANCE


403-00-00-524236 -DENTAL INSURANCE





403-00-00-524311 - LEGAL SERVICES

403-00-00-524313 - CONSULTING ENG

403-00-00-524320 - AUDITING

403-00-00-524340 C0NTRACTUAL SERVICE

403-00-00-524342 CODIFICATION

403-00-00-524370 -CONTINGENCY

403-00-00-524400 -TRAVEL AND PER DIEM

403-00-00-524410 -POSTAGE

403-00-00-524411 - TELEPHONE

403-00-00-524450 - INSURANCE

403-00-00-524462 - R & M EQUIPMENT

403-00-00-524463 - R & M VEHICLE

403-00-00-524481 -LEGAL ADVERTISEMENTS

403-00-00-524490 -OTHER CURRENT CHGS/MIS

403-00-00-524491 BANK SERVICE CHARGE

403-00-00-524492 -COURT RECORDINGS

403-00-00-524510 -OFFICE SUPPLIES

403-00-00-524520 -OPERATING SUPPLIES

403-00-00-524522 CLOTHING/UNIFORMS

403-00-00-524525 -GAS, FUEL AND OIL

403-00-00-524540 - BOOKS, PUB, SUBS & MEMB


403-00-00-524590 DEPRECIATION EXP

403-00-00-524910 G&A TRANSFER/GENERAL FU

403-00-00-524913 TRANS TO OTHER FUNDS


NEW YORK DITCH HAZARD MITIGATION Expendit

Previous YTD

Budge

134,500.00 $

500.00

8,730.00

2,050.00

5,780.00

11,710.00

17,410.00

570.00

490.00

110.00

13,810.00

250.00

2,000.00

55,000.00

5,000.00

6,570.00

27,000.00

8,000.00

150,250.00

1,200.00

750.00

1,200.00

4,780.00

5,500.00

3,000.00

3,500.00

150.00

50.00

500.00

400.00

900.00

200.00

2,600.00

250.00

700.00

1,500.00

43,920.00

0.00

520,830.00

Previous YTD

Actual

140,390.11 $

1,266.51

8,866.92

2,073.78

6,378.85

11,708.84

15,468.96

520.78

484.12

93.60

10,573.45

336.25

27,455.11

62,189.95

3,241.50

2,430.10

35,906.53

6,324.12

0.00

675.64

735.67

1,050.25

1,250.00

3,130.05

446.96

2,599.53

98.75

389.79

934.64

425.51

1,779.81

175.00

1,169.82

288.00

443.47

856.52

43,920.00

6,139.30

402,218.19

Annual

Budget

140,854.64 $

2,288.32

8,874.86

2,075.57

5,949.62

12,361.47

18,562.90

520.80

494.01

95.72

13,700.00

465.21

1,000.00

40,000.00

5,000.00

6,570.00

16,500.00

4,000.00

22,265.00

800.00

750.00

1,200.00

4,780.00

1,200.00

3,000.00

1,200.00

150.00

50.00

750.00

750.00

1,100.00

0.00

3,000.00

250.00

900.00

1,500.00

48,860.00

0.00

371,818.12

YTD Actual

148,385.66

2,016.14

9,431.41

2,205.42

6,586.14

12,327.85

17,847.44

547.03

484.12

94.12

6,406.11

69.23

7,686.68

47,055.36

10,250.00

2,072.90

55,702.43

0.00

0.00

599.75

683.63

885.58

4,712.75

3,320.07

2,083.69

2,081 .85

230.96

55.19

758.91

113.74

639.01

113.50

2,844.25

203.90

14.68

(17.43)

48,864.00

0.00

397,356.07

Page37

Remaining

Budget%

(5.35%)

11.89%

(6.27%)

(6.26%)

(10.70%)

0.27%

3.85%

(5.04%)

2.00%

1.67%

53.24%

85.12%

(668.67%)

(17.64%)

(105.00%)

68.45%

(237.59%)

100.00%

100.00%

25.03%

8.85%

26.20%

1.41%

(176.67%)

30.54%

(73.49%)

(53.97%)

(10.38%)

(1 .19%)

84.83%

41 .91%

0.00%

5.19%

18.44%

98.37%

101 .16%

(0.01%)

0.00%

(6.87%)

403-00-04-524310 NEW YORK DITCH HAZARD Ml 0.00 9,877.50 0.00 0.00 0.00% --------~~------~~~--------~~--------~~----------~

Total NEW YORK DITCH HAZARD MITIGATION Ex 0.00 9,877.50 0.00 0.00 0.00%

212812019 9:37am

Account Number

GREENWAY RAIL TRAILS Expenditures

CITY OF FELLSMERE




Previous YTD

Budge

Previous YTD

Actual

Annual

Budget

YTD Actual

Page38

Remaining

Budget%

403-00-05-524310 GREENWAY RAIL TRAIL PROF 0.00 2,000.00 0.00 0.00 0.00% -----------------------------------------------------------------Total GREENWAY RAIL TRAILS Expenditures 0.00 2,000.00 0.00 0.00 0.00%

LWCG -MEADOWS FIELD Expenditures

403-00-07-524311 LEGAL SERVICES

Total LWCG -MEADOWS FIELD Expenditures

TMDL-SOUTH REGIONAL TRAIL Expenditures


Total TMDL-SOUTH REGIONAL TRAIL Expenditure

FDEP 319 "SOUTH REGIONAL LAKE" Expenditur


Total FDEP 319 "SOUTH REGIONAL LAKE" Expe

FRDAP - SR LEAGUE Expenditures

403-00-10-524340 CONTRACTUAL SERVICE

Total FRDAP- SR LEAGUE Expenditures

IRL 259 S. PINE Expenditures


TotaiiRL 259 S. PINE Expenditures

LIGHTING RETROFIT GRANT (SULL) Expenditure


Total LIGHTING RETROFIT GRANT (SULL) Ex pen

BOYS & GIRLS CLUB Expenditures


Total BOYS & GIRLS CLUB Expenditures

HIST. PRESRV. Expenditures


Total HIST. PRESRV. Expenditures

HMGP GRANT -SOUTH REGIONAL LAKE Expend it


Total HMGP GRANT-SOUTH REGIONAL LAKE Exp


0.00 2,398.50 0.00%

0.00 2,398.50 0.00%

0.00 1,500.00 0.00%

0.00 1,500.00 0.00%

0.00 3,387.50 0.00%

0.00 3,387.50 0.00%

0.00 101 .00 0.00%

0.00 101.00 0.00%

0.00 962.50 0.00%

0.00 962.50 0.00%

0.00 2,500.00 0.00%

0.00 2,500.00 0.00%

0.00 472.50 0.00%

0.00 472.50 0.00%

0.00 1,750.00 0.00%

0.00 1,750.00 0.00%

0.00 3,000.00 0.00%

0.00 3,000.00 0.00%

520,830.00 414,095.69 371,818.12 413,428.07 (11.19%)

Total403- COMMUNITY DEVELOPMENT FUND Expen $ 520,830.00 $ 414,095.69 $ 371,818.12 $ 413,428.07 (11.19%) =============================================

403- COMMUNITY DEVELOPMENT FUND Excess of Re $ 0.00 $ (129,111.64) $ (0.23) $ (87,277.31) (37946556.52%)


Revised Budget

For 404 - STORMWA TER UTILITY FUND (404)




Revenues

OTHER Revenues


404-00-00-324210 IMPACT FEE I RESIDENTIAL P $ 7,200.00 $ 5,400.00 $ 4,000.00 $ 3,540.57 11.49%

404-00-00-324220 IMPACT FEE I COMMERCIAL P 20,700.00 1,394.66 12,000.00 1,948.92 83.76%

404-00-00-329404 STORM WATER UTILITY FEE 77,620.00 76,938.14 78,000.00 81,368.54 (4.32%)

404-00-00-329414 STORMWATER UTILITY LATE 7,950.00 7,160.00 6,000.00 6,843.25 (14.05%)

404-00-00-361 000 INTEREST EARNINGS 100.00 0.00 100.00 0.00 100.00%

404-00-00-369000 OTHER MISC REVENUES 0.00 12.00 0.00%

404-00-00-389900 OTHER NONOPERATING SOU 75,000.00 0.00 50,000.00 0.00 100.00%



Total 404- STORMWATER UTILITY FUND Revenues $ 188,570.00 $ 90,892.80 $ 150,100.00 $ 93,713.28 37.57%

Expenditures

OTHER Expenditures


404-00-00-519590 DEPR EXPENSE $ $ $ 0.00 $ 383.80 0.00%

404-00-00-53831 0 PROF SERV/ENGINEER 9,000.00 0.00 6,000.00 16,230.02 (170.50%)

404-00-00-538311 LEGAL 8,000.00 1,858.70 4,000.00 3,022.50 24.44%

404-00-00-538313 CONSULTANT 2,000.00 0.00 2,000.00 9,850.00 (392.50%)

404-00-00-538320 AUDITING 2,200.00 650.63 2,200.00 851.20 61.31%

404-00-00-538370 CONTINGENCY 78,820.00 0.00 29,750.00 0.00 100.00%

404-00-00-53841 0 POSTAGE 3,650.00 3,834.18 3,250.00 3,827.74 (17.78%)

404-00-00-538440 RENTAL/LEASES 0.00 7,937.21 0.00%

404-00-00-538464 OTHER REPAIRS 10,000.00 0.00 8,000.00 0.00 100.00%

404-00-00-538490 OTHER CURRENT CHARGES 17,900.00 12,051 .68 0.00 600.00 0.00%

404-00-00-538520 OPERATING SUPPLIES 2,500.00 0.00 2,500.00 0.00 100.00%

404-00-00-538539 ROW DRAINAGE REPAIR 10,000.00 0.00 25,000.00 0.00 100.00%

404-00-00-538540 BOOKS,PUB,SUBS,MEMB 500.00 500.00 500.00 0.00 100.00%

404-00-00-538630 DRAINAGE AND PAVING 20,000.00 0.00 15,000.00 0.00 100.00%

404-00-00-538911 TSF (G&A) 8,160.00 15,840.00 29,509.71 29,508.00 0.01%

404-00-00-538913 TSF TO GEN FUND (GRANT A 15,840.00 8,160.00 4,000.00 18,396.00 (359.90%)

404-00-00-538915 TST TO SP REVENUE 0.00 0.00 18,390.29 0.00 100.00%



Total404- STORMWATER UTILITY FUND Expenditure $ 188,570.00 $ 42,895.19 $ 150,100.00 $ 90,606.47 39.64%

404- STORMWATER UTILITY FUND Excess of Revenue $ 0.00 $ 47,997.61 $ 0.00 $ 3,106.81 0.00%


Revised Budget

For 660 - /CMA-457 DEFERRED COMP PLAN FUND (660)




Revenues

OTHER Revenues


660-00-00-361660 -EARNINGS ON INVESTMENT $ 0.00 $ 340,922.36 $ 0.00 $ 371,181.02 0.00%

660-00-00-368000 - PENSION FUND CONTRIBUTI 0.00 191,734.73 0.00 183,351 .78 0.00%

Total GENERAL FUND Revenues 0.00 532,657.09 0.00 554,532.80 0.00%

Total OTHER Revenues 0.00 532,657.09 0.00 554,532.80 0.00%

Total 660- ICMA-457 DEFERRED COMP PLAN FUND $ 0.00 $ 532,657.09 $ 0.00 $ 554,532.80 0.00%

Expenditures

OTHER Expenditures


660-00-00-518360 -457 BENEFIT DIST $ 0.00 $ 100,025.58 $ 0.00 $ 150,288.50 0.00%

660-00-00-518490 -OTHER CURRENT/SERVICE F 0.00 21 .72 0.00 38.67 0.00%

Total GENERAL FUND Expenditures 0.00 100,047.30 0.00 150,327.17 0.00%

Total OTHER Expenditures 0.00 100,047.30 0.00 150,327.17 0.00%

Total 660 - ICMA-457 DEFERRED COMP PLAN FUND E $ 0.00 $ 100,047.30 $ 0.00 $ 150,327.17 0.00%

660 - ICMA-457 DEFERRED COMP PLAN FUND Excess $ 0.00 $ 432,609.79 $ 0.00 $ 404,205.63 0.00%

2128/2019 9:37am

Account Number

Revenues

OTHER Revenues


CITY OF FELLSMERE


For 661- ICMA-401a QUALIFIED PLAN FUND (661)



Budge Actual

661 -00-00-361660 EARNINGS ON INVESTMENTS $ 0.00 $ 112,163.42 $

661-00-00-368001 CONTRIBUTION - ER 0.00 62,201.29

661-00-00-368002 CONTRIBUTION - EE 0.00 19,138.68

Total GENERAL FUND Revenues 0.00 193,503.39

Total OTHER Revenues 0.00 193,503.39

Total 661 - ICMA-401a QUALIFIED PLAN FUND Reven $ 0.00 $ 193,503.39 $

661 - ICMA-401a QUALIFIED PLAN FUND Excess of Re $ 0.00 $ 193,503.39 $

Page41

Annual YTD Remaining

Budget Actual Budget%

0.00 $ 135,369.83 0.00%

0.00 66,329.88 0.00%

0.00 15,588.71 0.00%

0.00 217,288.42 0.00%

0.00 217,288.42 0.00%

0.00 $ 217,288.42 0.00%

0.00 $ 217,288.42 0.00%


Revised Budget

For 662- ICMA RETIREMENT HEALTH SAVINGS (662)




Revenues

OTHER Revenues


662-00-00-361660 EARNINGS ON INVESTMENTS $ 0.00 $ 62,201.81 $ 0.00 $ 50,654.77 0.00%

662-00-00-368100 RHS CONTRIBUTION 0.00 0.00 0.00 154,886.58 0.00%

Total GENERAL FUND Revenues 0.00 62,201 .81 0.00 205,541 .35 0.00%

Total OTHER Revenues 0.00 62,201 .81 0.00 205,541.35 0.00%

Total 662- ICMA RETIREMENT HEALTH SAVINGS Rev $ 0.00 $ 62,201.81 $ 0.00 $ 205,541.35 0.00%

Expenditures

OTHER Expenditures


662-00-00-518360 RHS BENEFIT DIST $ 0.00 $ 16,011.36 $ 0.00 $ 16,796.03 0.00%

662-00-00-518490 OTHER CURRENT/SERVICE F 0.00 1,225.00 0.00 1,306.25 0.00%



Total 662 -ICMA RETIREMENT HEALTH SAVINGS Exp $ 0.00 $ 17,236.36 $ 0.00 $ 18,102.28 0.00%

662- ICMA RETIREMENT HEALTH SAVINGS Excess of $ 0.00 $ 44,965.45 $ 0.00 $ 187,439.07 0.00%


Revised Budget

For 777- LAW ENFORCEMENT TRUST FUND (177)




Revenues

OTHER Revenues



777-00-00-389900 OTHER NONOPERATING SOU 460.00 297.30 500.00 0.00 100.00%

Total GENERAL FUND Revenues 460.00 300.22 500.00 7.94 98.41%

Total OTHER Revenues 460.00 300.22 500.00 7.94 98.41%

Total 777 - LAW ENFORCEMENT TRUST FUND Reven $ 460.00 $ 300.22 $ 500.00 $ 7.94 98.41%

Expenditures

OTHER Expenditures


777-00-00-521350 INVESTIGATIONS $ 460.00 $ 300.00 $ 500.00 $ 0.00 100.00%

777-00-00-521491 BANK SERVICE CHARGE 0.00 0.22 0.00 0.36 0.00%

Total GENERAL FUND Expenditures 460.00 300.22 500.00 0.36 99.93%

Total OTHER Expenditures 460.00 300.22 500.00 0.36 99.93%

Total 777- LAW ENFORCEMENT TRUST FUND Expen $ 460.00 $ 300.22 $ 500.00 $ 0.36 99.93%

777- LAW ENFORCEMENT TRUST FUND Excess of Re $ 0.00 $ 0.00 $ . 0.00 $ 7.58 0.00%

212812019 9:37am

Account Number

Revenues

OTHER Revenues


CITY OF FELLSMERE


For 900- GENERAL FIXED ASSETS=ACCOUNT GROUP (900)



Budge Actual Budget

900-00-00-369000 OTHER MISC REVENUES $ 0.00 $ 1,100.00 $ 0.00 Total GENERAL FUND Revenues 0.00 1,100.00 0.00

Total OTHER Revenues 0.00 1,100.00 0.00

Total 900 -GENERAL FIXED ASSETS=ACCOUNT GRO $ 0.00 $ 1,100.00 $ 0.00

$

$

900 - GENERAL FIXED ASSETS=ACCOUNT GROUP Exc $ 0.00 $ 1,100.00 $ 0.00 $

Page44

YTD Remaining

Actual Budget%

0.00 0.00%

0.00 0.00%

0.00 0.00%

0.00 0.00%

0.00 0.00%

212812019 9:37am

Account Number

Total Revenues

Total Expenditures

Total Excess of Revenues Over Expenditures

CITY OF FELLSMERE



Previous YTD

Budge

Previous YTD

Actual

Annual

Budget

$ 10,223,710.00 $

$ 10,248,250.00 $

$ (24,540.00) $

6,468,789.63 $

6,373,487.01 $

95,302.62 $

13,338,840.28 $

13,355,127.22 $

(16,286.94) $

YTD

Actual

10,095,724.51

9,741,154.46

354,570.05

Page45

Remaining

Budget%

24.31%

27.06%

2277.02%

This page is intended to be blank.

End of agenda item.

Return to agenda.

Revenues Bl Expenditures/Expenses

212212019 10:17am

CITY OF FELLSMERE



For the Fiscal Period 2019-1 Ending October 31, 2018

Account Number

Revenues

OTHER Revenues


001-00-00-311000 AD VALOREM TAXES $


001-00-00-314100 UTILITY TAXES- ELECTRICITY


001-00-00-314400 UTILITY TAXES- GAS

001-00-00-314800 UTILITY TAXES- PROPANE




001 -00-00-323400 FRANCHISE FEES GAS



001-00-00-331200 - PUBLIC SAFETY FEDERAL G




001-00-00-341900 OTHER GEN GOV'T CHGS/QUA

001-00-00-343800 CEMETER¥ FEES


001 -00-00-349000 -OTHER CHARGES FOR SERV

001-00-00-351100 -FINES & FORFETS




001-00-00-361500 INTEREST INCOME- M/M

001-00-00-362000 - RENTS AND ROYAL TIES

001 -00-00-364000 -DISPOSITION OF FIXED ASS

001 -00-00-365000 -SALE OF SURPLUS MAT & SC

001-00-00-369000 -OTHER MISCELLANEOUS RE

001-00-00-369100 -FUEL TAX REFUND

001-00-00-369101 - MISCELLANEOUS POLICE

001-00-00-369200 -COPIES, RECORDS, RESEAR


001 -00-00-369999 MISC REV/CASH SHORT/OVER

001 -00-00-381102 -TRANSFER/FROM GAS TAX F




001-00-00-381126 STORMWATER GRANT ADMIN

001-00-00-382105 - G&A TRANSFER WASTEWAT

001-00-00-382401 - G&A TRANSFER/WATER

001-00-00-382403 - G&A TRANSFER/COMM DEV

001-00-00-382404 G&A TSF/STORMWATER

001-00-00-389900 -OTHER NONOPERATING SO

Previous YTD

Budge

493,008.20 $

3,735.76

270,000.00

70,000.00

250.00

10,850.00

52,000.00

219,341 .67

43,529.90

11,452.55

0.00

7,834.36

0.00

185,000.00

58,000.00

422,000.00

200.00

5,000.00

600.00

1,000.00

6,500.00

500.00

1,580.00

350.00

400.00

45,000.00

1,000.00

300.00

35,000.00

8,000.00

32,000.00

100.00

100.00

25.00

102,000.00

7,500.00

13,000.00

2,500.00

2,000.00

65,315.82

146,665.82

48,860.00

29,509.71

639,434.00

Previous YTD

Actual

0.00 $

0.99

(0.29)

6,044.74

0.00

(300.76)

(5,695.64)

19,356.73

3,716.55

399.87

1,467.73

(46.50)

0.00

(17,015.03)

(5,317.34)

(29,848.63)

0.00

650.00

0.00

0.00

(596.86)

(46.79)

6.08

0.61

1.05

4,661.40

0.00

0.00

0.00

227.23

45.00

6.00

0.00

0.00

10,923.17

0.00

0.00

0.00

0.00

5,443.00

12,222.00

4,072.00

2,459.00

0.00

Annual

Budget

547,533.00 $

2,000.00

306,000.00

85,888.00

5,500.00

14,500.00

73,500.00

229,000.00

49,200.00

8,500.00

17,880.00

12,000.00

1,000.00

269,415.00

35,608.00

431 ,047.00

200.00

6,500.00

0.00

500.00

5,000.00

500.00

1,000.00

450.00

10,000.00

86,200.00

1,000.00

0.00

20,000.00

2,400.00

40,000.00

100.00

50.00

50.00

102,000.00

25,500.00

0.00

0.00

5,500.00

75,411 .00

155,161.00

52,500.00

42,751.00

300,185.00

YTD Actual

11 .38

0.00

0.00

6,377.70

0.00

0.00

(5,466.70)

20,714.46

3,928.63

0.00

1,505.95

0.00

0.00

0.00

0.00

(33, 197.68)

0.00

0.00

0.00

0.00

(208.22)

(22.04)

167.76

498.98

107.88

7,294.32

0.00

0.00

75.23

221 .28

0.00

0.00

0.00

0.00

7,748.27

0.00

0.00

0.00

0.00

6,284.00

12,930.00

4,375.00

3,563.00

0.00

Page1

Remaining

Budget%

100.00%

100.00%

100.00%

92.57%

100.00%

100.00%

107.44%

90.95%

92.01%

100.00%

91 .58%

100.00%

100.00%

100.00%

100.00%

107.70%

100.00%

100.00%

0.00%

100.00%

104.16%

104.41%

83.22%

(10.88%)

98.92%

91 .54%

100.00%

0.00%

99.62%

90.78%

100.00%

100.00%

100.00%

100.00%

92.40%

100.00%

0.00%

0.00%

100.00%

91 .67%

91.67%

91.67%

91 .67%

100.00%


Revised Budget





Total GENERAL FUND Revenues 3,041 ,442. 79 12,835.31 3,021,529.00 36,909.20 98.78%


001 -00-02-347402 - SP EVT/BEAUTIFICATION 2,000.00 0.00 0.00 124.00 0.00%

001-00-02-362000 -RENTS AND ROYAL TIES 250.00 0.00 0.00 0.00 0.00%

001-00-02-366100 -CONTRIBUTIONS AND DONA 2,000.00 120.00 0.00 160.00 0.00%

001-00-02-369100 - MISCELLANEOUS 1,000.00 0.00 0.00 0.00 0.00%

001-00-02-389900 -OTHER NONOPERATING SO 1,200.00 0.00 0.00 0.00 0.00%

Total Beautification=Fellsmere Day Committee Re 6,450.00 120.00 0.00 284.00 0.00%


Total 001 - GENERAL FUND Revenues $ 3,047,892.79 $ 12,955.31 $ 3,021,529.00 $ 37,193.20 98.77%

Expenditures



001-11 -00-511110 -EXECUTIVE SALARIES $ 25,200.00 $ 2,100.00 $ 25,200.00 $ 2,100.00 91 .67%

001 -11-00-511210 - FICA/SOCIAL SECURITY 1,562.40 124.13 1,562.00 110.13 92.95%

001-11 -00-511212 - FICA/MEDICARE 365.40 29.03 365.00 25.75 92.95%

001-11 -00-511220 - ICMAIRETIREMENT 3,276.00 273.00 3,276.00 273.00 91 .67%

001-11 -00-511230 -HEALTH INS 25,740.72 2,044.95 32,704.00 3,041 .20 90.70%

001 -11-00-511235 - LIFE INSURANCE 75.85 6.32 82.00 8.40 89.76%

001 -11-00-511236 -DENTAL INSURANCE 1,235.02 80.76 1,211 .00 100.90 91 .67%

001-11-00-511237 - VISION INSURANCE 239.29 15.72 229.00 19.05 91 .68%

001 -11-00-511238 HEALTH REIMBURSEMENT AC 32,400.00 22.50 21,000.00 435.41 97.93%

001-11-00-511240 WORKERS COMPENSATION 1,660.93 0.00 1,661 .00 0.00 100.00%

001 -11 -00-511310 PROFESSIONAL SERVICES 1,000.00 20.00 1,000.00 0.00 100.00%

001-11-00-511400 -TRAVEL AND PER DIEM 2,850.00 52.43 2,850.00 94.28 96.69%

001-11 -00-511480 - PROMOTIONAL ACTIVITIES 500.00 456.72 1,000.00 195.10 80.49%

001 -11-00-511490 - OTHER CURRENT CHGS/MIS 1,500.00 0.00 1,500.00 0.00 100.00%

001-11 -00-51151.0 OFFICE SUPPLIES 50.00 0.00 50.00 0.00 100.00%

001-11-00-511520 - OPERATING SUPPLIES 750.00 0.00 750.00 252.44 66.34%

001-11-00-511521 FOOD/WATER/ICE 100.00 0.00 100.00 0.00 100.00%

001-11-00-511540 - BOOKS, PUB, SUBS & MEMB 1,500.00 639.00 1,500.00 681 .00 54.60%

001-11-00-511541 - TRAINING & EDUCATION 1,000.00 0.00 1,000.00 0.00 100.00%


Total LEGISLATIVE Expenditures 101,005.61 5,864.56 97,040.00 7,336.66 92.44%



001 -12-00-512110 EXECUTIVE SALARIES 140,632.59 6,909.34 144,850.00 7,193.89 95.03%

001 -12-00-512210 FICA/SOCIAL SECURITY 7,886.40 415.17 7,961.00 423.05 94.69%

001 -12-00-512212 FICA/MEDICARE 2,039.17 97.10 2,100.00 98.94 95.29%

001 -12-00-512221 ICMA401A 18,282.24 1,385.84 18,831 .00 1,427.42 92.42%

001-12-00-512230 HEALTH INSURANCE 12,492.00 936.20 12,710.00 977.68 92.31%

001-12-00-512235 LIFE INSURANCE 372.00 28.62 372.00 28.94 92.22%

212212019 10:17am

CITY OF FELLSMERE




Account Number

001 -12-00-512236 DENTAL INSURANCE

001 -12-00-512237 VISION INSURANCE

001 -12-00-512238 HEALTH REIMBURSEMENT AC

001 -12-00-512240 WORKERS COMPENSATION

001 -12-00-512310 PROFESSIONAL SERVICES

001-12-00-512400 TRAVEL AND PER DIEM

001-12-00-512411 TELEPHONE

001-12-00-512450 INSURANCE GENERAL

001-12-00-512462 R & M EQUIPMENT

001-12-00-512463 R&M VEHICLE

001 -12-00-512490 OTHER CURRENT CHGS/MISC


001-12-00-512525 GASOLINE, EXECUTIVE

001 -12-00-512540 BOOKS, PUB, SUBS & MEMBE



Total EXECUTIVE Expenditures




001-13-00-513140 -OVERTIME

001 -13-00-513210 - FICA/SS

001 -13-00-513212 -FICA/MEDICARE

001-13-00-513220 -ICMA/RETIREMENT

001 -13-00-513221 ICMA 401A

001 -13-00-513230 -HEALTH INSURANCE

001 -13-00-513235 -LIFE INSURANCE






001-13-00-513320 -AUDITING



001-13-00-513410 -POSTAGE

001-13-00-513440 -EQUIPMENT LEASE


001 -13-00-513462 - R & M EQUIPMENT

001 -13-00-513481 -LEGAL ADS

001-13-00-513490 -OTHER CUR CHGS/MISC

001-13-00-513491 -BANK SERVICE CHARGES

001-13-00-513496 LANDFILL FEES




001-13-00-513540 -BOOKS, PUB, SUBS & MEMB

Previous YTD

Budge

247.00

47.86

8,700.00

421 .90

6,000.00

1,500.00

800.00

0.00

300.00

750.00

100.00

150.00

1,200.00

1,200.00

400.00

203,521.16

203,521.16

170,810.39

6,461.29

10,990.84

2,570.44

11 '199.57

11,005.78

21,530.88

595.20

741 .01

143.58

18,700.00

576.13

3,000.00

16,000.00

500.00

3,500.00

900.00

660.00

0.00

750.00

500.00

4,000.00

300.00

50.00

250.00

2,200.00

0.00

300.00

Previous YTD

Actual

18.64

3.60

4.16

0.00

467.00

165.39

0.11

0.00

675.00

0.00

21 .05

0.00

51.73

0.00

(398.00)

10,780.95

10,780.95

8,242.30

0.00

525.12

122.82

523.74

834.27

1,126.46

34.08

37.24

7.24

8.32

0.00

12.00

3,000.00

0.00

113.12

(835.82)

0.00

0.00

0.00

0.00

82.01

0.25

0.00

0.00

205.44

0.00

135.00

Annual

Budget

242.00

46.00

6,000.00

435.00

6,000.00

1,500.00

1,400.00

0.00

500.00

850.00

100.00

150.00

1,200.00

1,200.00

400.00

206,847.00

206,847.00

171 ,701 .00

2,814.00

10,820.00

2,530.00

10,985.00

11 ,336.00

23,116.00

640.00

726.00

137.00

15,000.00

567.00

2,000.00

32,550.00

500.00

3,500.00

900.00

660.00

0.00

3,500.00

500.00

2,000.00

300.00

50.00

250.00

2,200.00

200.00

300.00

YTD Actual

18.62

3.52

991 .28

0.00

0.00

33.16

142.96

114.75

0.00

354.97

0.00

0.00

243.62

0.00

0.00

12,052.80

12,052.80

8,554.77

0.00

544.94

127.44

832.75

859.30

1,778.14

50.22

55.86

10.56

812.52

0.00

49.50

9,500.00

0.00

100.99

637.64

0.00

114.75

0.00

0.00

0.00

46.10

0.00

0.00

89.60

0.00

106.43

Page3

Remaining

Budget%

92.31%

92.35%

83.48%

100.00%

100.00%

97.79%

89.79%

0.00%

100.00%

58.24%

100.00%

100.00%

79.70%

100.00%

100.00%

94.17%

94.17%

95.02%

100.00%

94.96%

94.96%

92.42%

92.42%

92.31%

92.15%

92.31%

92.29%

94.58%

100.00%

97.53%

70.81%

100.00%

97.11%

29.15%

100.00%

0.00%

100.00%

100.00%

100.00%

84.63%

100.00%

100.00%

95.93%

100.00%

64.52%


Revised Budget






001-13-00-513640 CAPITAL OUTLAY/ EQUIPMEN 0.00 0.00 0.00 1 '178.00 0.00%





001 -14-00-514311 - PROFESSIONAL SER/LEGAL 16,000.00 0.00 16,000.00 0.00 100.00%

001-14-00-514312 - PROF.SER/LEGAL LABOR 5,000.00 0.00 5,000.00 0.00 100.00%


Total LEGAL COUNSEL Expenditures 21,000.00 0.00 21,000.00 0.00 100.00%



001-19-00-519130 OTHER SALARIES & WAGES 24,245.81 1,191 .69 24,986.00 1,147.80 95.41%

001-19-00-519210 FICAISS 1,503.24 73.89 1,549.00 71 .16 95.41%

001-19-00-519212 FICA/MEDICARE 351.57 17.28 362.00 16.65 95.40%

001-19-00-519220 ICMAIRETIREMENT 3,152.00 0.00 3,248.00 0.00 100.00%

001 -19-00-519240 - WORKERS COMPENSATION 79.00 0.00 81 .00 0.00 100.00%

001-19-00-519310 PROFESSIONAL SERVICES 0.00 229.00 0.00 1,738.50 0.00%

001-19-00-519370 - CONTINGENCY 547,000.00 0.00 300,000.00 0.00 100.00%

001-19-00-519411 -TELEPHONE 16,000.00 1,087.19 12,000.00 503.10 95.81%

001-19-00-519431 -ELECTRIC 25,400.00 2,212.96 19,000.00 2,224.09 88.29%

001-19-00-519433 -UTILITY SERVICE/WATER 2,400.00 253.75 2,400.00 244.73 89.80%

001-19-00-519434 WASTEWATER CHARGE 4,200.00 378.02 4,200.00 375.86 91 .05%

001-19-00-519435 STORMWA TER FEE 480.00 36.00 480.00 40.00 91 .67%

001 -19-00-519436 NATURAL GAS 400.00 0.00 400.00 0.00 100.00%

001-19-00-519437 DARK FIBER 0.00 1,280.00 7,776.00 652.80 91 .60%

001-19-00-519450 - INSURANCE GENERAL 69,050.00 19,095.75 47,000.00 0.00 100.00%

001-19-00-519461 - R & M BUILDING 0.00 0.00 0.00 154.00 0.00%

001-19-00-519462 - R & M EQUIPMENT 400.00 648.75 7,500.00 1,170.10 84.40%

001-19-00-519490 - OTHER CURRENT CHGS/MIS 50.00 11 .90 100.00 0.00 100.00%


001-19-00-519521 FOOD/WATER/COFFEE/ICE 250.00 0.00 400.00 25.19 93.70%

001-19-00-519540 - BOOKS, PUB, SUBS & MEMB 400.00 0.00 400.00 0.00 100.00%

001-19-00-519911 - OP TRF /CRA 2,110.00 0.00 2,110.00 0.00 100.00%

001-19-00-519912 - TRANSFER TO COD 22,104.00 1,842.00 83,343.00 6,945.00 91.67%

Total GENERAL FUND Expenditures 719,575.62 28,421 .67 517,335.00 15,308.98 97.04%


001-19-01 -519120 REGULAR SALARIES & WAGE 77,919.52 3,828.23 80,258.00 3,985.89 95.03%

001 -19-01-519210 FICAISS 4,831.01 230.53 4,976.00 231 .51 95.35%

001-19-01 -519212 FICA/MEDICARE 1,129.83 53.91 1,164.00 54.14 95.35%

001 -19-01-519221 ICMA401A 10,129.54 767.85 10,433.00 790.89 92.42%

001-19-01 -519230 HEALTH INSURANCE 9,834.91 725.48 8,919.00 686.10 92.31%

001-19-01 -519235 LIFE INSURANCE 184.44 14.20 194.00 15.40 92.06%

001-19-01 -519236 DENTAL INSURANCE 247.00 18.64 242.00 18.62 92.31%

212212019 10:17am

CITY OF FELLSMERE




Account Number





001-19-01-519340 CONTRACTUAL SERVICES

001-19-01-519341 ELECTIONS


001-19-01-519400 TRAVEL & PER DIEM

001-19-01 -519410 POSTAGE

001-19-01-519411 TELEPHONE


001-19-01 -519462 R & M EQUIPMENT

001-19-01-519481 LEGALADS






001 -19-01-519540 BOOKS, PUB, SUSB & MEMBE






001-21-00-521120 - REGULAR SALARIES AND W

001-21-00-521130 - OTHER SALARIES AND WAG

001-21-00-521135 UNIFORM CLEANING ALLOWA

001-21 -00-521140 -OVERTIME

001-21-00-521150 -INCENTIVE PAY

001-21-00-521210 - FICNSS

001-21-00-521212 - FICNMEDICARE

001-21-00-521220 -ICMNRETIREMENT

001-21-00-521221 ICMA 401A

001-21-00-521230 - HEALTH INSURANCE


001 -21-00-521236 -DENTAL INSURANCE

001-21 -00-521237 -VISION INSURANCE




001-21-00-521315 - MEDICAL

001-21 -00-521400 -TRAVEL AND PER DIEM

001-21 -00-521410 -POSTAGE

001-21-00-521411 TELEPHONE



001-21-00-521461 - R & M BUILDING

Previous YTD

Budge

47.86

8,700.00

233.76

500.00

0.00

1,200.00

5,000.00

600.00

200.00

0.00

0.00

5,000.00

2,000.00

200.00

250.00

500.00

1,100.00

100.00

500.00

2,000.00

132,407.87

851,983.49

430,245.06

8,190.15

3,840.00

79,272.75

12,786.76

33,128.75

7,747.85

46,042.41

10,954.17

86,958.86

1,525.20

1,729.02

382.87

67,200.00

29,869.31

2,300.00

2,000.00

4,000.00

200.00

6,250.00

1,820.00

0.00

1,000.00

Previous YTD

Actual

3.62

4.16

0.00

0.00

0.00

0.00

0.00

0.00

7.42

0.00

0.00

950.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

6,604.04

35,025.71

20,531.42

11 .06

258.44

2,830.27

443.08

1,541 .93

360.62

3,214.41

830.36

6,434.40

115.62

167.58

28.96

41 .60

0.00

40.00

225.00

0.00

31 .32

502.95

108.08

0.00

67.50

Annual

Budget

46.00

6,000.00

241 .00

0.00

1,200.00

1,200.00

5,000.00

1,000.00

200.00

600.00

0.00

5,000.00

2,000.00

200.00

250.00

500.00

1,500.00

100.00

500.00

1,500.00

133,223.00

650,558.00

470,083.00

10,969.00

4,320.00

105,881.00

14,040.00

37,528.00

8,777.00

52,512.00

11,283.00

88,820.00

1,737.00

2,422.00

457.00

51,000.00

33,836.00

25,378.00

2,000.00

4,000.00

200.00

6,250.00

1,952.00

0.00

1,000.00

YTD Actual

3.52

4.16

0.00

223.00

0.00

0.00

0.00

0.00

26.01

0.00

114.75

4,300.00

105.60

0.00

0.00

143.52

0.00

0.00

0.00

0.00

10,703.11

26,012.09

21,119.80

272.44

239.98

(6.21)

355.39

1,391 .12

325.34

2,538.84

855.28

5,002.76

97.48

130.34

24.64

1,600.69

0.00

5,702.75

420.00

482.36

0.94

473.38

108.08

714.75

172.50

Page5

Remaining

Budget%

92.35%

99.93%

100.00%

0.00%

100.00%

100.00%

100.00%

100.00%

87.00%

100.00%

0.00%

14.00%

94.72%

100.00%

100.00%

71.30%

100.00%

100.00%

100.00%

100.00%

91.97%

96.00%

95.51%

97.52%

94.44%

100.01%

97.47%

96.29%

96.29%

95.17%

92.42%

94.37%

94.39%

94.62%

94.61%

96.86%

100.00%

77.53%

79.00%

87.94%

99.53%

92.43%

94.46%

0.00%

82.75%

212212019 10:17am

Account Number

CITY OF FELLSMERE




Previous YTD

Budge

Previous YTD

Actual

Annual

Budget

YTD Actual

Page 6

Remaining

Budget%

001 -21 -00-521462 - R & M EQUIPMENT 5,000.00 668.51 5,000.00 0.00 100.00%

001 -21-00-521463 - R & M VEHICLES 18,000.00 15.99 18,000.00 798.28 95.57%

001-21 -00-521481 ADVERTISING 100.00 0.00 100.00 0.00 100.00%

001-21 -00-521490 -OTHER CUR CHGS/MISC 550.00 651.47 600.00 1,260.64 (110.11%)

001-21-00-521497 -TOWING 300.00 0.00 300.00 0.00 100.00%

001 -21 -00-521510 -OFFICE SUPPLIES 1,000.00 0.00 1,200.00 41 .54 96.54%

001 -21 -00-521520 -OPERATING SUPPLIES 8,000.00 (381 .61) 8,000.00 419.92 94.75%

001-21-00-521522 -CLOTHING UNIFORMS 6,000.00 0.00 6,000.00 1,676.63 72.06%

001-21-00-521525 -GAS, FUEL AND OIL 25,500.00 1,787.10 25,500.00 2,173.05 91.48%

001-21-00-521527 MACE PROJ GENERATED INC 1,100.00 680.00 1,100.00 0.00 100.00%

001 -21-00-521540 - BOOKS,PUB, SUBS & MEMB 950.00 0.00 1,025.00 0.00 100.00%

001-21 -00-521541 -TRAINING & EDUCATION 3,500.00 0.00 15,500.00 0.00 100.00%

001-21 -00-521551 TUITION AND BOOKS 12,000.00 0.00 8,000.00 0.00 100.00%

001-21 -00-521640 - CAPITAL OUTLAY EQUIPMEN 5,000.00 840.00 24,200.00 34,095.00 (40.89%) ------~------------------~~~~~----~~~~------~~~

Total GENERAL FUND Expenditures 924,443.16 42,046.06 1,048,970.00 82,487.71 92.14%





001 -41-00-541130 - OTHER SALARIES AND WAG

001-41-00-541140 - OVERTIME

001-41 -00-541210 - FICAISS

001-41-00-541212 - FICA/MEDICARE


001-41 -00-541230 - HEALTH INSURANCE

001-41 -00-541235 - LIFE INSURANCE


001 -41-00-541237 -VISION INSURANCE


001-41 -00-541240 WORKERS COMPENSATION

001-41-00-541310 - PROFESSIONAL SERVICES

001-41-00-541315 -MEDICAL

001-41 -00-541340 CONTRACTUAL SERVICES

001-41-00-541400 - TRAVEL AND PER DIEM

001-41-00-541410 POST AGE

001-41-00-541411 TELEPHONE

001-41-00-541440 -EQUIPMENT LEASES

001-41-00-541461 - R & M BUILDING

001 -41-00-541462 - R & M EQUIPMENT

001-41-00-541463 - R & M VEHICLE

001-41-00-541464 - R & M OTHER REPAIRS

001-41-00-541481 LEGAL ADS


001-41-00-541496 - LANDFILL FEES


001-41-00-541522 - CLOTHING/UNIFORMS

001-41-00-541523 - CLEANING SUPPLIES

924,443.16

252,861.91

28,532.27

5,983.82

17,609.74

4,118.41

36,145.74

65,077.78

870.35

1,729.02

335.01

53,500.00

30,525.02

250.00

150.00

2,500.00

300.00

20.00

500.00

5,500.00

18,000.00

30,000.00

5,000.00

1,000.00

400.00

300.00

4,300.00

16,000.00

4,500.00

3,220.00

42,046.06 1,048,970.00 82,487.71

11 ,993.23

1,378.08

199.56

892.77

208.81

2,410.33

4,808.42

61 .90

130.36

25.34

29.12

0.00

12.00

0.00

0.00

0.00

42.37

169.52

0.00

2,321 .57 .560.53

1,446.98

54.00

0.00

23.40

0.00

248.49

73.98

0.00

252,894.00

29,404.00

5,929.00

17,870.00

4,179.00

32,876.00

64,218.00

960.00

1,695.00

320.00

36,000.00

31 ,018.00

250.00

150.00

25,200.00

300.00

20.00

500.00

4,000.00

22 ,000.00

30,000.00

7,000.00

1,000.00

400.00

300.00

4,300.00

12,000.00

4,000.00

3,800.00

12,562.85

1,542.75

73.27

952.44

222.75

2,499.87

4,939.88

68.40

130.34

24.64

3,287.01

0.00

0.00

0.00

0.00

0.00

0.68

126.58

0.00

258.70

4,717.25

1,649.99

0.00

0.00

0.00

0.00

401 .05

670.10

0.00

92.14%

95.03%

94.75%

98.76%

94.67%

94.67%

92.40%

92.31%

92.88%

92.31%

92.30%

90.87%

100.00%

100.00%

100.00%

100.00%

100.00%

96.60%

74.68%

100.00%

98.82%

84.28%

76.43%

100.00%

100.00%

100.00%

100.00%

96.66%

83.25%

100.00%


Revised Budget





001-41-00-541525 - GAS, FUEL AND OIL 19,700.00 (3,298.26) 13,144.00 1,397.16 89.37%

001-41-00-541529 SMALL TOOUMOWER/TRACT 4,500.00 0.00 2,800.00 79.97 97.14%

001-41 -00-541541 -TRAINING & EDUCATION 600.00 0.00 1,500.00 0.00 100.00%

001-41-00-541640 -CAPITAL OUTLAY/EQUIPMEN 0.00 0.00 0.00 1,049.00 0.00%

001-41-00-541910 - OPERATING TRANSFER 14,712.24 1,226.00 32,000.00 2,667.00 91 .67%





Total ROAD AND STREET FACILITIES/PUBLIC WO 628,741.30 27,053.72 642,027.00 39,321.68 93.88%



001-72-00-572340 CONTRACTUAL SERVICES 600.00 0.00 3,000.00 1,604.50 46.52%

001-72-00-572431 ELECTRIC 18,000.00 2,202.51 18,000.00 2,019.93 88.78%

001-72-00-572433 WATER 900.00 61.68 900.00 132.09 85.32%

001-72-00-572434 WASTEWATER 0.00 27.56 350.00 35.35 89.90%

001-72-00-572435 STORMWATER FEE 1,000.00 84.00 1,000.00 84.00 91 .60%

001-72-00-572461 R & M BUILDING 3,000.00 0.00 4,500.00 87.97 98.05%

001-72-00-572462 R & M EQUIPMENT 8,000.00 (285.71) 8,000.00 545.93 93.18%

001-72-00-572464 R& MOTHER 1,000.00 0.00 1,000.00 0.00 100.00%

001-72-00-572496 LANDFILL FEES 200.00 0.00 0.00 0.00 0.00%





Beautification=Fellsmere Day Committee Expendit

001-74-02-574310 PROFESSIONAL SERVICES 240.00 67.75 240.00 0.00 100.00%

001-7 4-02-57 4370 -CONTINGENCY 1,710.00 0.00 1,715.00 0.00 100.00%

001-74-02-574440 -RENTALS AND LEASES 1,600.00 0.00 1,600.00 0.00 100.00%

001-74-02-574480 -PROMOTIONAL ACTIVITIES 500.00 0.00 500.00 16.00 96.80%

001-74-02-574490 - OTHER CURRENT CHARGES/ 1,200.00 0.00 1,200.00 0.00 100.00%

001-7 4-02-57 4520 -OPERATING SUPPLIES 500.00 243.95 500.00 0.00 100.00%

001-74-02-574521 -FOOD/WATER/COFFEE/ICE 0.00 0.00 0.00 249.78 0.00%

001-74-02-574522 -UNIFORMS/CLOTHING 1,000.00 0.00 0.00 0.00 0.00%

Total Beautification=Fellsmere Day Committee Ex 6,750.00 311 .70 5,755.00 265.78 95.38%

Total SPECIAL EVENTS Expenditures 6,750.00 311.70 5,755.00 265.78 95.38%

Total 001 -GENERAL FUND Expenditures $ 3,064,179.83 $ 137,346.33 $ 3,021,529.00 $ 198,186.57 93.44%

001 - GENERAL FUND Excess of Revenues Over Expen $ (16,287.04) $ (124,391.02) $ 0.00 $ (160,993.37) 0.00%


Revised Budget





Revenues

OTHER Revenues


101-00-00-312600 -DISCRETIONARY SALES SUR $ 838,000.00 $ (69,455.48) $ 879,483.00 $ (77,336.79) 108.79%

101-00-00-361000 - INTEREST EARNINGS 0.00 1,039.48 0.00 7.14 0.00%

101-00-00-369100 - MISCELLANEOUS 32,500.00 0.00 0.00 0.00 0.00%

1 01-00-00-389900 -OTHER NONOPERATING SO 525,000.00 0.00 503,581.00 0.00 100.00%

Total GENERAL FUND Revenues 1,395,500.00 (68,416.00) 1,383,064.00 (77,329.65) 105.59%

Total OTHER Revenues 1,395,500.00 (68,416.00) 1,383,064.00 (77,329.65) 105.59%

Total101 -INFRASTRUCTURE FUND Revenues $ 1,395,500.00 $ (68,416.00) $ 1,383,064.00 $ (77,329.65) 105.59%

Expenditures

OTHER Expenditures


101-00-00-512640 CAPITAL OUTLAY/EQUIPMENT$ 0.00 $ 1,895.00 $ 0.00 $ 0.00 0.00%


101-00-00-513640 -CAPITAL OUTLAY/ EQUIPME 4,000.00 0.00 4,000.00 0.00 100.00%

101-00-00-513710 -PRINCIPAL 88,801.00 5,836.70 88,801.00 0.00 100.00%

101-00-00-513720 -INTEREST 116,227.00 9,795. 17 116,227.00 0.00 100.00%

1 01-00-00-519640 CAPITAL OUTLAY/EQUIPMENT 0.00 0.00 52,900.00 0.00 100.00%

101 -00-00-521640 -CAPITAL OUTLAY/ EQUIPME 13,500.00 0.00 0.00 0.00 0.00%

101-00-00-521710 PRINCIPAL 0.00 1,339.66 0.00 1,383.81 0.00%

1 01-00-00-521720 INTEREST 0.00 121 .04 0.00 76.89 0.00%


101-00-00-532910 OPERATING TRANSFER 95,000.00 0.00 0.00 0.00 0.00%

101-00-00-535910 - OP TSF/WASTEWATER 25,000.00 0.00 0.00 0.00 0.00%

101-00-00-538910 OPERATING TSF/STORMWAT 75,000.00 0.00 50,000.00 0.00 100.00%


101-00-00-541620 -CAPITAL OUTLAY/ BUILDING 35,000.00 (2,071 .25) 35,000.00 0.00 100.00%

101-00-00-541630 -IMPRO. OTHER THAN BLDGS 35,000.00 0.00 35,000.00 0.00 100.00%

101 -00-00-541640 -CAPITAL OUTLAY/EQUIPMEN 36,775.00 0.00 58,300.00 0.00 100.00%

101-00-00-541910 -OPERATING TRANSFER 323,397.00 (20,537.04) 50,000.00 0.00 100.00%


101-00-00-572910 -OPERATING TRANSFER=FRD 50,000.00 0.00 549,500.00 0.00 100.00%


101-00-00-57 4910 OPERATING TRANSFER 100,000.00 0.00 0.00 0.00 0.00%


Total GENERAL FUND Expenditures 1,395,500.00 (3,578.41) 1,383,064.00 1,462.66 99.89%

Total OTHER Expenditures 1,395,500.00 (3,578.41) 1,383,064.00 1,462.66 99.89%

Total101 -INFRASTRUCTURE FUND Expenditures $ 1,395,500.00 $ (3,578.41) $ 1,383,064.00 $ 1,462.66 99.89%

101 -INFRASTRUCTURE FUND Excess of Revenues Ov $ 0.00 $ (64,837.59) $ 0.00 $ (78,792.31) 0.00%


Revised Budget





Revenues

OTHER Revenues


102-00-00-312410 -LOCAL OPTION GAS TAX $ 160,000.00 $ (14,466.03) $ 173,976.00 $ {14,074.95) 108.09%


Total GENERAL FUND Revenues 210,000.00 (14,466.03) 180,000.00 (14,074.95) 107.82%

Total OTHER Revenues 210,000.00 (14,466.03) 180,000.00 (14,074.95) 107.82%

Total102- LOCAL OPTION GAS TAX FUND Revenues $ 210,000.00 $ (14,466.03) $ 180,000.00 $ (14,074.95) 107.82%

Expenditures

OTHER Expenditures


102-00-00-541310 -PROFESSIONAL SERVICES $ 5,000.00 $ 0.00 $ 5,000.00 $ 0.00 100.00%

102-00-00-541340 -CONTRACTUAL SERVICES 3,000.00 0.00 3,000.00 0.00 100.00%

102-00-00-541370 - CONTINGENCY 10,000.00 0.00 10,000.00 0.00 100.00%

102-00-00-541431 - ELECTRIC (ST. LITES) 19,000.00 1,994.63 19,000.00 1,607.92 91 .54%

1 02-00-00-541440 - EQUIPMENT LEASES 2,000.00 0.00 2,000.00 0.00 100.00%

102-00-00-541530 -STREET REPAIR/OVERLAY 10,000.00 30.00 10,000.00 364.23 96.36%

102-00-00-541531 - STREET SIGNS 4,000.00 0.00 4,000.00 0.00 100.00%

102-00-00-541532 R & M RIGHT-OF-WAY 10,000.00 0.00 10,000.00 0.00 100.00%

102-00-00-541610 LAND 0.00 0.00 0.00 29,543.00 0.00%

102-00-00-541830 GRANTS 15,000.00 0.00 15,000.00 0.00 100.00%

102-00-00-541910 - TSF TO GF/ST EQUIP CHGS 102,000.00 10,923.17 102,000.00 7,748.27 92.40%

102-00-00-541919 TSF FOR GRANT ADMIN 30,000.00 0.00 0.00 0.00 0.00%




102- LOCAL OPTION GAS TAX FUND Excess of Revenu $ 0.00 $ (27,413.83) $ 0.00 $ (53,338.37) 0.00%


Revised Budget





Revenues

OTHER Revenues


103-00-00-331490 OTHER TRANSPORTATION $ 700,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

103-00-00-380010 -OTHER SOURCES/TSF INFRA 43,050.00 (1 ,982.30) 0.00 0.00 0.00%

1 03-00-00-3831 02 OTHER SOURCES I TSF-LOGT 30,000.00 0.00 0.00 0.00 0.00%

Total GENERAL FUND Revenues 773,050.00 (1 ,982.30) 0.00 0.00 0.00%

Total OTHER Revenues 773,050.00 (1,982.30) 0.00 0.00 0.00%

Total103- CDBG PHASE VI Revenues $ 773,050.00 $ (1 ,982.30) $ 0.00 $ 0.00 0.00%

Expenditures

OTHER Expenditures


103-00-00-549310 - PROF SERV/ENGINEER $ 125,000.00 $ 21 .25 $ 0.00 $ 0.00 0.00%

1 03-00-00-549311 - LEGAL 5,000.00 0.00 0.00 0.00 0.00%

1 03-00-00-549313 - CONSULTANT 50,000.00 0.00 0.00 0.00 0.00%

1 03-00-00-549320 AUDITING 650.00 0.00 0.00 0.00 0.00%

1 03-00-00-54941 0 -POSTAGE 200.00 0.00 0.00 0.00 0.00%


1 03-00-00-549630 - DRAINAGE AND PAVING 571,700.00 29,324.02 0.00 0.00 0.00%


103-00-00-549913 -TRANS TO GF (GRANT ADM I 10,000.00 0.00 0.00 0.00 0.00%

103-00-00-549914 TSFTOCDD 10,000.00 0.00 0.00 0.00 0.00%



Total 103 - CDBG PHASE VI Expenditures $ 773,050.00 $ 64,862.97 $ 0.00 $ 0.00 0.00%

103- CDBG PHASE VI Excess of Revenues Over Expen $ 0.00 $ (66,845.27) $ 0.00 $ 0.00 0.00%


Revised Budget

For 105- CDBGIEDIALF FOF (105)




Revenues

OTHER Revenues


105-00-00-380010 OTHER SOURCESfTSF INFRAS $ $ $ 60,000.00 $ 0.00 100.00%



Total105- CDBG/ED/ALF FOF Revenues $ $ $ 60,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


1 05-00-00-54931 0 PROF SERV/ENGINEER $ $ $ 60,000.00 $ 0.00 100.00%



Total 105 - CDBG/ED/ALF FOF Expenditures $ $ $ 60,000.00 $ 0.00 100.00%

105- CDBG/ED/ALF FOF Excess of Revenues Over Exp $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget

For 106- FOOT 1-95/CR 512/NTERLG BEAUT/FICA TION (106)




Revenues

OTHER Revenues


1 06-00-00-331400 FED GRANTITRANSPORTATIO $ 0.00 $ 0.00 $ 100,845.00 $ 0.00 100.00%

1 06-00-00-369000 OTHER MISC REVENUES 131 ,381 .00 0.00 0.00 0.00 0.00%

106-00-00-380010 OTHER SOURCESITSF INFRAS 25,000.00 0.00 53,036.00 0.00 100.00%

Total GENERAL FUND Revenues 156,381.00 0.00 153,881.00 0.00 100.00%

Total OTHER Revenues 156,381.00 0.00 153,881.00 0.00 100.00%


Expenditures

OTHER Expenditures


106-00-00-549310 PROF SERV/ENGINEER $ 25,000.00 $ 0.00 $ 25,000.00 $ 908.76 96.36%

1 06-00-00-549311 LEGAL 2,500.00 0.00 2,500.00 0.00 100.00%

106-00-00-549313 CONSULTANT 25,000.00 0.00 25,000.00 0.00 100.00%

1 06-00-00-549320 AUD'TING 650.00 0.00 650.00 0.00 100.00%

1 06-00-00-54941 0 POSTAGE 200.00 0.00 200.00 0.00 100.00%


1 06-00-00-549630 DRAINAGE AND PAVING 87,531 .00 0.00 85,031 .00 0.00 100.00%


106-00-00-549914 TSFTOCDD 8,000.00 0.00 8,000.00 0.00 100.00%



Total106- FOOT 1-95/CR 5121NTERLG BEAUTIFICATI $ 156,381.00 $ 0.00 $ 153,881.00 $ 1,095.21 99.29%

106- FOOT 1-95/CR 5121NTERLG BEAUTIFICATION Exc $ 0.00 $ 0.00 $ 0.00 $ (1 ,095.21) 0.00%


Revised Budget

For 111 -FOOT TAP MASSACHUSETTS SIDEWALK GRANT (111)


Previous YTD Previous YTD Annual YTD Remaining Account Number Budge Actual Budget Actual Budget%

Revenues

OTHER Revenues


111-00-00-331490 OTHER TRANSPORTATION $ 25,000.00 $ 0.00 $ 200,000.00 $ 0.00 100.00%

111 -00-00-380010 OTHER SOURCES/TSF INFRAS 33,150.00 0.00 20,000.00 0.00 100.00%



Total111- FOOT TAP MASSACHUSETTS SIDEWALK $ 58,150.00 $ 0.00 $ 220,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


111-00-00-541310 PROFESSIONAL SERVICES $ 43,500.00 $ (509.00) $ 28,000.00 $ 5,824.21 79.20%

111-00-00-541311 LEGAL 2,000.00 0.00 2,000.00 0.00 100.00%

111-00-00-541313 CONSULTING ENG 2,000.00 0.00 2,000.00 0.00 100.00%

111-00-00-541340 CONTRACTUAL SERVICES 2,000.00 0.00 2,000.00 0.00 100.00%

111-00-00-541410 POSTAGE 150.00 10.95 150.00 0.00 100.00%

111-00-00-541481 LEGAL ADS 500.00 0.00 500.00 0.00 100.00%

111-00-00-541630 DRAINAGE & PAVING 0.00 0.00 177,350.00 66,755.73 62.36%

111-00-00-541913 TRANS TO GF 4,000.00 0.00 4,000.00 0.00 100.00%

111-00-00-541914 TRANSTOCDD 4,000.00 0.00 4,000.00 0.00 100.00%

Total GENERAL FUND Expenditures 58,150.00 (498.05) 220,000.00 72,579.94 67.01%

Total OTHER Expenditures 58,150.00 (498.05) 220,000.00 72,579.94 67.01%

Total111 - FOOT TAP MASSACHUSETTS SIDEWALK $ 58,150.00 $ (498.05) $ 220,000.00 $ 72,579.94 67.01%

111 -FOOT TAP MASSACHUSETTS SIDEWALK GRANT $ 0.00 $ 498.05 $ 0.00 $ (72,579.94) 0.00%

212212019 10:17am

Account Number

Expenditures

OTHER Expenditures


CITY OF FELLSMERE


For 117- SENIOR LEAGUE (FRDAP) (117)



Budge Actual

117-00-00-57231 0 PROFESSIONAL SERIENGINE $ 0.00 $ 0.00 $

Total GENERAL FUND Expenditures 0.00 0.00

Total OTHER Expenditures 0.00 0.00

Total117 - SENIOR LEAGUE (FRDAP) Expenditures $ 0.00 $ 0.00 $

117 - SENIOR LEAGUE (FRDAP) Excess of Revenues Ov $ 0.00 $ 0.00 $

Page 14



0.00 $ 2,000.00 0.00%

0.00 2,000.00 0.00%

0.00 2,000.00 0.00%

0.00 $ 2,000.00 0.00%

0.00 $ (2,000.00) 0.00%


Revised Budget

For 119- FDEP RAIL TRAIL GREENWAY RTP/PK LAT'L WILLOW(119)




Revenues

OTHER Revenues


119-00-00-334700 FRDAP GT REVENUE $ 400,000.00 $ 0.00 $ 200,000.00 $ 0.00 100.00%

119-00-00-380010 OTHER SOURCES/TSF INFRAS 0.00 0.00 20,000.00 0.00 100.00%



Total119- FDEP RAIL TRAIL GREENWAY RTP/PK LAT $ 400,000.00 $ 0.00 $ 220,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures



119-00-00-539311 LEGAL 2,000.00 0.00 0.00 0.00 0.00% 119-00-00-539630 DRAINAGE AND PAVING 363,000.00 0.00 0.00 0.00 0.00% 119-00-00-549630 DRAINAGE AND PAVING 0.00 0.00 185,000.00 0.00 100.00%

119-00-00-549913 TRANS TO GF (GRANT ADMIN 0.00 0.00 5,000.00 0.00 100.00%

119-00-00-549914 TSFTO CDD 0.00 0.00 5,000.00 0.00 100.00%




119- FDEP RAIL TRAIL GREENWAY RTP/PK LAT'L WILL$ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget





Revenues

OTHER Revenues


120-00-00-331700 FEDERAL GRANT RECREATIO $ 0.00 $ 0.00 $ 200,000.00 $ 0.00 100.00%

120-00-00-380000 - TSF FROM SOCCER FIELD F 0.00 0.00 200,000.00 0.00 100.00%

120-00-00-380010 - OTHER SOURCESITSF INFRA 68,220.00 0.00 0.00 0.00 0.00%



Total120- FDEP- THE PRESERVE- PHASE II (LWCF $ 68,220.00 $ 0.00 $ 400,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


120-00-00-57231 0 PROFESSIONAL SERIENGINE $ 40,000.00 $ 0.00 $ 50,000.00 $ 0.00 100.00%

120-00-00-572311 - LEGAL SERVICES 2,000.00 0.00 2,000.00 0.00 100.00%

120-00-00-572313 CONSULTANT 2,000.00 0.00 2,000.00 0.00 100.00%

120-00-00-572320 -AUDITING 500.00 0.00 500.00 0.00 100.00%

120-00-00-572410 -POSTAGE 200.00 0.00 200.00 0.00 100.00%





120-00-00-572630 DRAINAGE & PAVING 18,000.00 0.00 339,800.00 0.00 100.00%


120-00-00-572914 TSFTO COD 2,220.00 0.00 2,200.00 0.00 100.00%




120- FDEP- THE PRESERVE- PHASE II (LWCF) Exces $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget

For 121 - FRDAP-LITTLE LEAGUE PARK (121)




Revenues

OTHER Revenues


121-00-00-334700 - FRDAP GRANT REV/LITTLE L $ 50,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

121-00-00-380010 -OTHER SOURCESITSF INFRA 60,000.00 (8,790.10) 0.00 0.00 0.00%

Total GENERAL FUND Revenues 110,000.00 (8,790.10) 0.00 0.00 0.00%


Total121- FRDAP-LITTLE LEAGUE PARK Revenues $ 110,000.00 $ (8, 790.1 0) $ 0.00 $ 0.00 0.00%

Expenditures

OTHER Expenditures


121-00-00-572620 - CAPITAL IMPROVEMENT BLD $ 83,000.00 $ 49,734.09 $ 0.00 $ 0.00 0.00%

121-00-00-572630 -CAPITAL IMPROVEMENT OT 0.00 (15,490.1 0) 0.00 0.00 0.00%

121-00-00-572650 - CONSTR IN PROGRESS 0.00 (31 ,374.00) 0.00 0.00 0.00%

121-00-00-572912 - TSF TO GF/GRANT ADMIN 7,500.00 0.00 0.00 0.00 0.00%

121-00-00-572914 TSFTO COD 7,000.00 0.00 0.00 0.00 0.00%




Total121- FRDAP-LITTLE LEAGUE PARK Expenditur $ 110,000.00 $ 2,869.99 $ 0.00 $ 0.00 0.00%

121- FRDAP-LITTLE LEAGUE PARK Excess of Revenue$ 0.00 $ (11 ,660.09) $ 0.00 $ 0.00 0.00%


Revised Budget

For 124- FRDAP - HC & J STORMWATER PK GRANT PARK EXT (124)




Revenues

OTHER Revenues


124-00-00-334 700 FRDAP GT REVENUE $ 50,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

124-00-00-380010 OTHER SOURCES/TSF INFRAS 115,000.00 0.00 0.00 0.00 0.00%

Total GENERAL FUND Revenues 165,000.00 0.00 0.00 0.00 0.00%

Total OTHER Revenues 165,000.00 0.00 0.00 0.00 0.00%

Total124- FRDAP- HC & J STORMWATER PK GRANT $ 165,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

Expenditures

OTHER Expenditures


124-00-00-57231 0 PROFESSIONAL SERIENGINE $ 25,000.00 $ 2,653.59 $ 0.00 $ 0.00 0.00%

124-00-00-572311 LEGAL SERVICES 2,500.00 0.00 0.00 0.00 0.00%

124-00-00-572313 CONSULTANT 2,500.00 0.00 0.00 0.00 0.00%

124-00-00-572320 AUDITING 500.00 0.00 0.00 0.00 0.00%

124-00-00-572481 LEGAL ADVERTISMENT 500.00 IJ.OO 0.00 0.00 0.00%

124-00-00-572630 CAPITAL IMPROVEMENT/ OTH 126,000.00 0.00 0.00 0.00 0.00%

124-00-00-572913 TRANS TO G/F 2,500.00 0.00 0.00 0.00 0.00%

124-00-00-572914 TSFTOCDD 5,500.00 0.00 0.00 0.00 0.00%



Total124- FRDAP- HC & J STORMWATER PK GRANT $ 165,000.00 $ 2,653.59 $ 0.00 $ 0.00 0.00%

124- FRDAP- HC & J STORMWATER PK GRANT PARK $ 0.00 $ (2,653.59) $ 0.00 $ 0.00 0.00%

CITY OF FELLSMERE 2/22/2019 10:17am Statement of Revenue and Expenditures Page 19

Revised Budget

For 128 - SJRWMD SOUTH REGIONAL LAKE (128)




Revenues

OTHER Revenues



128-00-00-334360 STATE GRANT - STORMWATE 100,000.00 0.00 0.00 0.00 0.00%

128-00-00-380010 OTHER SOURCES/TSF INFRAS 85,000.00 0.00 287,000.00 0.00 100.00%



Total128- SJRWMD SOUTH REGIONAL LAKE Reven $ 185,000.00 $ 0.00 $ 787,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


128-00-00-57231 0 PROFESSIONAL SERIENGINE $ 25,000.00 $ 0.00 $ 50,000.00 $ 2,660.00 94.68%

128-00-00-572311 LEGAL SERVICES 3,500.00 0.00 2,000.00 0.00 100.00%

128-00-00-572313 CONSULTANT 5,000.00 1,440.00 2,000.00 0.00 100.00%

128-00-00-572320 AUDITING 0.00 0.00 400.00 0.00 100.00%

128-00-00-57261 0 CAPITAL OUTLAY- LAND 144,500.00 0.00 0.00 0.00 0.00%

128-00-00-572630 CAPITAL IMPROVEMENT/ OTH 0.00 0.00 723,600.00 0.00 100.00%

128-00-00-572912 TSF TO GF/GRANT ADMIN 2,000.00 0.00 4,000.00 0.00 100.00%

128-00-00-572914 TSFTO COD 5,000.00 0.00 5,000.00 0.00 100.00%



Total128- SJRWMD SOUTH REGIONAL LAKE Expen $ 185,000.00 $ 1,440.00 $ 787,000.00 $ 2,660.00 99.66%

128 - SJRWMD SOUTH REGIONAL LAKE Excess of Rev $ 0.00 $ (1,440.00) $ 0.00 $ (2,660.00) 0.00%


Revised Budget

For 133- CULTURE FACILITIES (133)




Revenues

OTHER Revenues


133-00-00-334700 STATE GRANT- CULTURE & R $ 500,000.00 $ 0.00 $ 0.00 $ 0.00 0.00% 133-00-00-380010 OTHER SOURCES/TSF IN 125,000.00 0.00 0.00 0.00 0.00% Total GENERAL FUND Revenues 625,000.00 0.00 0.00 0.00 0.00%


Total133- CULTURE FACILITIES Revenues $ 625,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

Expenditures

OTHER Expenditures


133-00-00-57331 0 PROFESSIONAL SERVICES $ 25.000.00 $ 0.00 $ 0.00 $ 0.00 0.00% 133-00-00-573311 LEGAL 2,000.00 0.00 0.00 0.00 0.00% 133-00-00-573313 CONSULTANT 586,950.00 0.00 0.00 0.00 0.00% 133-00-00-573320 AUDIT/CULT FAC 500.00 0.00 0.00 0.00 0.00% 133-00-00-57341 0 POSTAGE 150.00 0.00 0.00 0.00 0.00% 133-00-00-573481 LEGAL ADS 500.00 0.00 0.00 0.00 0.00% 133-00-00-573492 COURT RECORDINGS 200.00 0.00 0.00 0.00 0.00% 133-00-00-573520 OPERATING SUPPLIES 200.00 0.00 0.00 0.00 0.00% 133-00-00-573913 TRANS TO G/F 2,500.00 0.00 0.00 0.00 0.00% 133-00-00-573914 TRANS TO COD 7,000.00 0.00 0.00 0.00 0.00%

Total GENERAL FUND Expenditures 625,000.00 0.00 0.00 0.00 0.00%

Total OTHER Expenditures 625,000.00 0.00 o:oo 0.00 0.00%

Total133- CULTURE FACILITIES Expenditures $ 625,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

133 - CULTURE FACILITIES Excess of Revenues Over E $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%

212212019 10:17am

Account Number

Expenditures

OTHER Expenditures


134-00-00-571313 CONSULTANT



CITY OF FELLSMERE


For 134- FRDAP- LITTLE LEAGUE PARK PHASE2 (134)



Budge Actual

$ 0.00 $ 0.00 $

0.00 0.00

0.00 0.00

Total134- FRDAP- LITTLE LEAGUE PARK PHASE2 E $ 0.00 $ 0.00 $

134- FRDAP- LITTLE LEAGUE PARK PHASE2 Excess o $ 0.00 $ 0.00 $

Page21



0.00 $ 2,000.00 0.00%

0.00 2,000.00 0.00%

0.00 2,000.00 0.00%

0.00 $ 2,000.00 0.00%

0.00 $ (2,000.00) 0.00%


Revised Budget





Revenues

OTHER Revenues


136-00-00-380010 OTHER SOURCESffSF INFRAS $ 359,277.00 $ 0.00 $ 0.00 $ 0.00 0.00%

136-00-00-389900 OTHER NONOPERATING SOU 30,000.00 0.00 100.00%



Total136 - HISTORIC TRAIN VILLAG-MACH & BLACK $ 359,277.00 $ 0.00 $ 30,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


136-00-00-57931 0 PROV SERV/ENGINEER $ 25,000.00 $ (4,082.65) $ 2,500.00 $ 0.00 100.00%

136-00-00-579313 CONSULTANT 25,000.00 0.00 0.00 0.00 0.00%

136-00-00-579481 LEGAL ADS 0.00 21.25 0.00 0.00 0.00%

136-00-00-579650 CIP I HISTORIC HOUSE 302,277.00 4,082.65 27,500.00 0.00 100.00%

136-00-00-579913 TSFTO G/F 2,000.00 0.00 0.00 0.00 0.00%

136-00-00-579914 TSFTO COD 5,000.00 0.00 0.00 0.00 0.00%

Total GENERAL FUND Expenditures 359,277.00 21 .25 30,000.00 0.00 100.00%


Total136- HISTORIC TRAIN VILLAG-MACH & BLACK $ 359,277.00 $ 21.25 $ 30,000.00 $ 0.00 100.00%

136- HISTORIC TRAIN VILLAG-MACH & BLACKSMITHS$ 0.00 $ (21 .25) $ 0.00 $ 0.00 0.00%


Revised Budget

For 137- COMMUNITY CENTER- HISTORIC BLDG (137)




Revenues

OTHER Revenues


137-00-00-38001 0 OTHER SOURCES/TSF INFRAS $ 0.00 $ 0.00 $ 62,500.00 $ 0.00 100.00%

Total GENERAL FUND Revenues 0.00 0.00 62,500.00 0.00 100.00%

Total OTHER Revenues 0.00 0.00 62,500.00 0.00 100.00%

Total137- COMMUNITY CENTER- HISTORIC BLDG R $ 0.00 $ 0.00 $ 62,500.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


137-00-00-572620 CAPITAL IMPROVEMENT/ BLD $ 0.00 $ 0.00 $ 62,500.00 $ 0.00 100.00%

Total GENERAL FUND Expenditures 0.00 0.00 62,500.00 0.00 100.00%

Total OTHER Expenditures 0.00 0.00 62,500.00 0.00 100.00%

Total137- COMMUNITY CENTER- HISTORIC BLDG E $ 0.00 $ 0.00 $ 62,500.00 $ 0.00 100.00%

137- COMMUNITY CENTER- HISTORIC BLDG Excess o $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget





Revenues

OTHER Revenues


138-00-00-334770 STATE GRANT- HISTORICAL $ 50,000.00 $ 0.00 $ 50,000.00 $ 0.00 100.00%




Total138- CITY HALL RE-ROOF Revenues $ 120,000.00 $ 0.00 $ 75,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


138-00-00-57331 0 PROFESSIONAL SERVICES $ 0.00 $ 0.00 $ 15,000.00 $ 7,537.78 49.75%

138-00-00-573311 LEGAL 3,000.00 0.00 2,000.00 0.00 100.00%

138-00-00-57341 0 POSTAGE 200.00 0.00 200.00 0.00 100.00%

138-00-00-573481 LEGAL ADS 500.00 0.00 500.00 0.00 100.00%


138-00-00-573913 TRANSTOG/F 1,000.00 0.00 1,000.00 0.00 100.00%

138-00-00-573914 TRANS TOCDD 2,000.00 0.00 2,000.00 0.00 100.00%



Total138- CITY HALL RE-ROOF Expenditures $ 120,000.00 $ 0.00 $ 75,000.00 $ 7,537.78 89.95%

138- CITY HALL RE-ROOF Excess of Revenues Over Ex$ 0.00 $ 0.00 $ 0.00 $ (7,537.78) 0.00%


Revised Budget

For 139- FCT MITIGATION PARCEL (139)




Revenues

OTHER Revenues


139-00-00-334360 STATE GRANT- STORMWATE $ 700,000.00 $ 0.00 $ 2,000,000.00 $ 0.00 100.00%


Total GENERAL FUND Revenues 750,000.00 0.00 2,050,000.00 0.00 100.00%

Total OTHER Revenues 750,000.00 0.00 2,050,000.00 0.00 100.00%

Total139- FCT MITIGATION PARCEL Revenues $ 750,000.00 $ 0.00 $ 2,050,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures



139-00-00-538311 LEGAL 3,500.00 0.00 5,000.00 0.00 100.00%

139-00-00-538313 CONSULTANT 5,000.00 0.00 5,000.00 0.00 100.00%

139-00-00-538610 CAPITAL OUTLAY- LAND 709,500.00 0.00 1 ,983,000.00 0.00 100.00%

139-00-00-538912 TSF TO GF I GRANT ADMIN 2,000.00 0.00 2,000.00 0.00 100.00%

139-00-00-538914 TRANS TO COD 5,000.00 0.00 5,000.00 0.00 100.00%

Total GENERAL FUND Expenditures 750,000.00 0.00 2,050,000.00 0.00 100.00%

Total OTHER Expenditures 750,000.00 0.00 2,050,000.00 0.00 100.00%

Total139- FCT MITIGATION PARCEL Expenditures $ 750,000.00 $ 0.00 $ 2,050,000.00 $ 0.00 100.00%

139- FCT MITIGATION PARCEL Excess of Revenues Ov $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget

For 140- LWCF HC&J STORMWATER PARK (140)




Revenues

OTHER Revenues


140-00-00-334 700 LWCF GRANT REVENUE $ 400,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

140-00-00-38001 0 OTHER SOURCES/TSF INFRAS 0.00 0.00 60,000.00 0.00 100.00%



Total140- LWCF HC&J STORMWATER PARK Revenu $ 400,000.00 $ 0.00 $ 60,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures



140-00-00-573311 LEGAL 2,000.00 0.00 2,000.00 0.00 100.00%

140-00-00-573313 CONSULTANT 0.00 0.00 2,000.00 0.00 100.00%


140-00-00-573913 TRANS TO G/F 0.00 0.00 1,500.00 0.00 100.00%

140-00-00-573914 TRANS TO CDD 0.00 3,543.75 1,500.00 0.00 100.00%

Total GENERAL FUND Expenditures 400,000.00 3,543.75 60,000.00 0.00 100.00%

Total OTHER Expenditures 400,000.00 3,543.75 60,000.00 0.00 100.00%

Total140- LWCF HC&J STORMWATER PARK Expend $ 400,000.00 $ 3,543.75 $ 60,000.00 $ 0.00 100.00%

140- LWCF HC&J STORMWATER PARK Excess of Reve $ 0.00 $ (3,543.75) $ 0.00 $ 0.00 0.00%


Revised Budget

For 141 - S. CYPRESS SIDEWALK- SRTS (141)



Revenues

OTHER Revenues


141-00-00-380010 OTHER SOURCESITSF INFRAS $ 60,000.00 $ 0.00 $ 0.00 $ 0.00 0.00% Total GENERAL FUND Revenues 60,000.00 0.00 0.00 0.00 0.00%


Total141 - S. CYPRESS SIDEWALK- SRTS Revenues $ 60,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

Expenditures

OTHER Expenditures


141-00-00-54931 0 PROF SERV/ENGINEER $ 51 ,200.00 $ 0.00 $ 0.00 $ 0.00 0.00% 141-00-00-549311 LEGAL 2,500.00 0.00 0.00 0.00 0.00% 141-00-00-549481 LEGAL ADVERTISMENT 800.00 0.00 0.00 0.00 0.00% 141-00-00-549913 TRANS TO GF (GRANT ADMIN 2,500.00 0.00 0.00 0.00 0.00% 141 -00-00-549914 TSFTOCDD 3,000.00 0.00 0.00 0.00 0.00% Total GENERAL FUND Expenditures 60,000.00 0.00 0.00 0.00 O.'JO%

Total OTHER Expenditures 60,000.00 0.00 0.00 0.00 0.00%

Total141 - S. CYPRESS SIDEWALK- SRTS Expenditu $ 60,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

141- S. CYPRESS SIDEWALK- SRTS Excess of Revenu $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget

For 142- TBD4- TAPS. BROADWAY SIDEWALK (142)




Revenues

OTHER Revenues


142-00-00-38001 0 OTHER SOURCES/TSF INFRAS $ $ $ 30,000.00 $ 0.00 100.00%



Total142- TBD4- TAPS. BROADWAY SIDEWALK Rev $ $ $ 30,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


142-00-00-541310 PROFESSIONAL SERVICES $ $ $ 25,000.00 $ 0.00 100.00%

142-00-00-541311 LEGAL 1,500.00 0.00 100.00%

142-00·00-541313 CONSULTING ENG 1,500.00 0.00 100.00%

142-00-00-541492 COURT RECORDING 1,000.00 0.00 100.00%

142-00·00-541520 OPERATING SUPPLIES 1,000.00 0.00 100.00%



Total142 - TBD4- TAPS. BROADWAY SIDEWALK Exp $ $ $ 30,000.00 $ 0.00 100.00%

142- TBD4- TAPS. BROADWAY SIDEWALK Excess of $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%

212212019 10:17am

CITY OF FELLSMERE


For 143- FEMA IRMA RECOVERY REVENUES (143)


Previous YTD Previous YTD Annual Account Number Budge Actual Budget

Revenues

OTHER Revenues


143-00-00-331500 FED ECONOMIC ENVIRONMEN $ $ $ 490,600.00 $

143-00-00-380010 OTHER SOURCES/TSF INFRAS 125,000.00



Total143- FEMA IRMA RECOVERY REVENUES Reven $ $ $ 615,600.00 $

Expenditures

OTHER Expenditures


143-00-00-52531 0 PROFESSIONAL SERVICES $ $ $ 50,000.00 $

143-00-00-525311 LEGAL SERVICES 2,000.00

143-00-00-525313 CONSULTANT 2,000.00

143-00-00-525620 CAPITAL OUTLAY - BUILDINGS 75,000.00

143-00-00-525630 CAPITAL IMPROVEMENTS- OT 439,000.00

143-00-00-525640 CAPITAL OUTLAY/EQUIPMENT 40,600.00

143-00-00-525912 TRANSTOG/F 2,000.00

143-00-00-532914 TRANSTOCDD 5,000.00



Total143- FEMA IRMA RECOVERY REVENUES Expen $ $ $ 615,600.00 $

143- FEMA IRMA RECOVERY REVENUES Excess of Re $ 0.00 $ 0.00 $ 0.00 $

Page29

YTD Remaining

Actual Budget%

(17,241 .14) 103.51%

0.00 100.00%

(17,241.14) 102.80%

(17,241.14) 102.80%

(17,241.14) 102.80%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

(17,241.14) 0.00%

212212019 10:17am

CITY OF FELLSMERE


For 144- SR LEAGUE & LL LIGHTING REVENUES (144)


Previous YTD Previous YTD Annual Account Number Budge Actual Budget

Revenues

OTHER Revenues


144-00-00-334390 STATE GRANT- OTHER PHYSI $ $ $ 250,000.00



Total144- SR LEAGUE & LL LIGHTING REVENUES R $ $ $ 250,000.00

Expenditures

OTHER Expenditures


144-00-00-57231 0 PROFESSIONAL SERIENGINE $ $ $ 45,000.00




Total144- SR LEAGUE & LL LIGHTING REVENUES E $ $ $ 250,000.00

$

$

$

$

144- SR LEAGUE & LL LIGHTING REVENUES Excess of$ 0.00 $ 0.00 $ 0.00 $

Page30

YTD Remaining

Actual Budget%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 0.00%


Revised Budget





Revenues

OTHER Revenues


163-00-00-369140 MISC REVENUE - JOHNNY PE $ 22,000.00 $ 0.00 $ 22,000.00 $ 0.00 100.00%

163-00-00-369160 MISC REV/FELLSMERE ARBO 38,000.00 0.00 38,000.00 0.00 100.00%


163-00-00-369190 SIDEWALK FUND 16,000.00 0.00 16,000.00 0.00 100.00%

163-00-00-389900 OTHER NONOPERATING SOU 0.00 0.00 30,000.00 0.00 100.00%


Total OTHER Revenues 91 ,000.00 0.00 121,000.00 0.00 100.00%

Total163- SPECIAL PROJECTS FUND Revenues $ 91,000.00 $ 0.00 $ 121,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


163-00-00-539370 CONTINGENCY $ 74,000.00 $ 0.00 $ 74,000.00 $ 0.00 100.00%

163-00-00-539527 ARBOP. FEE USE 12,000.00 4.20 12,000.00 0.00 100.00%



163-00-00-539914 TRANS TOCDD 2,500.00 0.00 2,500.00 0.00 100.00%



Total 163 - SPECIAL PROJECTS FUND Expenditures $ 91,000.00 $ 4.20 $ 121,000.00 $ 0.00 100.00%

163- SPECIAL PROJECTS FUND Excess of Revenues 0 $ 0.00 $ (4.20) $ 0.00 $ 0.00 0.00%


Revised Budget





Revenues

OTHER Revenues



166-00-00-369000 OTHER MISC REVENUES 34,350.00 0.00 34,350.00 0.00 100.00%


166-00-00-381001 INTERGOVERNMENTAL TRAN 2,110.00 0.00 0.00 0.00 0.00%



Total166- COMMUNITY REDEVELOPMENT AGENCY $ 36,460.00 $ 180.01 $ 36,460.00 $ 6.95 99.98%

Expenditures

OTHER Expenditures



166-00-00-515311 LEGAL 2,000.00 0.00 2,000.00 0.00 100.00%

166-00-00-515313 CONSULTANT 2,000.00 0.00 2,000.00 0.00 100.00%

166-00-00-515320 AUDITING 500.00 0.00 500.00 0.00 100.00%


166-00-00-515370 CONTINGENCY 22,890.00 0.00 22,890.00 0.00 100.00%

166-00-00-515411 TELEPHONE 1,200.00 122.86 1,200.00 139.22 88.40%

166-00-00-515431 ELECTRIC 600.00 69.51 600.00 101 .63 83.06%

166-00-00-515433 WATER 190.00 13.26 190.00 14.32 92.46%


166-00-00-515435 STORMWATER FEE 50.00 4.00 50.00 4.00 92.00%

166-00-00-515461 R & M BUILDING 300.00 0.00 300.00 0.00 100.00%

166-00-00-515462 R & M EQUIPMENT 300.00 0.00 300.00 0.00 100.00%


166-00-00-515491 . BANK CHARGES 50.00 7.33 50.00 1.91 96.18%

166-00-00-515496 COUNTY LAND FILL 70.00 0.00 70.00 0.00 100.00%






166- COMMUNITY REDEVELOPMENT AGENCY FUND E $ 0.00 $ (2,309.33) $ 0.00 $ (2,327.30) 0.00%


Revised Budget





Revenues

OTHER Revenues


401-00-00-324210 IMPACT FEE I RESIDENTIAL P $ 13,160.00 $ 0.00 $ 13,160.00 $ 5,547.00 57.85%

401-00-00-324220 IMPACT FEE I COMMERCIAL P 92,120.00 0.00 92,120.00 0.00 100.00%

401-00-00-343300 -WATER UTILITY REVENUE 772,988.40 79,940.05 772,988.00 69,026.69 91 .07%

401-00-00-343301 - WATER LATE FEE $2 9,277.20 548.00 9,277.00 484.00 94.78%

401 -00-00-343302 -WATER TURN OFF/ON FEE 15,750.00 1,464.00 15,750.00 914.00 94.20%

401-00-00-343920 - FIRE FLOW CHARGE .1 0,400.40 0.00 10,400.00 0.00 100.00%



401 -00-00-361000 -INTEREST EARNINGS 2,000.00 62.04 2,000.00 0.00 100.00%

401-00-00-361500 INTEREST INCOME- M/M 6,000.00 559.35 6,000.00 1,306.09 78.23%

401-00-00-362000 RENTS AND ROYAL TIES 35,000.00 2,813.51 40,400.00 5,795.84 85.65%

401 -00-00-364000 DISPOSITION OF FIXED ASSE 1,000.00 0.00 1,000.00 0.00 100.00%

401-00-00-369000 - OTHER MISCELLANEOUS RE 65,000.00 37,408.91 68,241.00 260.27 99.62%

401-00-00-369999 - MISC REV/CASH OVER/SHOR 0.00 (49.44) 0.00 (0.24) 0.00%


Total GENERAL FUND Revenues 1 '124,946.00 122,746.42 1 '131 ,486.00 83,489.65 92.62%

Total OTHER Revenues 1,124,946.00 122,746.42 1 '131 ,486.00 83,489.65 92.62%

WASTEWATER Revenues


401 -01-00-324210 IMPACT FEE I RESIDENTIAL P 1,850.00 0.00 3,700.00 808.50 78.15%


401-01-00-343500 WASTEWATER UTILITY REVE 304,592.40 25,694.79 304,594.00 25,981 .54 91.47%

401-01-00-343501 WASTEWATER LATE FEE 1,663.20 104.00 1,663.00 90.00 94.59%


401-01-00-381015 OTHER SOURCES/TRANS OTH 0.00 775.08 0.00 0.00 0.00%


Total WASTEWATER Revenues 322,545.60 27,091.37 347,397.00 26,880.04 92.26%

Total401 -WATER DEPARTMENT FUND Revenues $ 1,447,491.60 $ 149,837.79 $ 1,478,883.00 $ 110,369.69 92.54%

Expenditures

OTHER Expenditures


401-00-00-533120 -REGULAR SALARIES AND W $ 79,517.10 $ 2,164.93 $ 79,689.00 $ 3,673.77 95.39%

401-00-00-533140 -OVERTIME 2,154.82 133.80 3,984.00 0.00 100.00%

401-00-00-533210 - FICAISS 5,063.66 159.97 5,188.00 261.47 94.96%

401-00-00-533212 - FICA/MEDICARE 1,184.24 37.41 1,213.00 61.15 94.96%

401-00-00-533220 - ICMAIRETIREMENT 10,337.22 430.91 10,360.00 755.07 92.71%

401-00-00-533230 - HEALTH INSURANCE 18,562.90 436.68 14,196.00 1,092.04 92.31%

401-00-00-533235 - LIFE INSURANCE 290.16 12.02 301 .00 23.84 92.08%

212212019 10:17am

CITY OF FELLSMERE




Account Number




401 -00-00-533240 - WORKERS COMPENSATION

401 -00-00-533310 -PROFESSIONAL SERVICES

401 -00-00-533311 - LEGAL WATER

401 -00-00-533320 -AUDITING


401-00-00-533370 - CONTIGENCY

401-00-00-533400 -TRAVEL & PER DIEM

401 -00-00-533410 -POSTAGE

401-00-00-533411 - TELEPHONE

401-00-00-533431 -ELECTRIC

401-00-00-533433 WATER

401 -00-00-533435 STORMWATER FEE

401 -00-00-533440 -RENTALS AND LEASES

401-00-00-533450 -INSURANCE

401-00-00-533461 - R & M BUILDING

401-00-00-533462 - R & M EQUIPMENT

401 -00-00-533463 - R & M VEHICLE

401-00-00-533464 - R & MOTHER

401-00-00-533481 - LEGAL ADS

401-00-00-533490 - CURRENT EXPENSES/MISC


401-00-00-533492 - COURT RECORDINGS

401 -00-00-533496 -COUNTY LANDFILL FEE


401 -00-00-533510 -OFFICE SUPPLIES



401 -00-00-533525 - GAS/FUEUOIL

401 -00-00-533540 -BOOKS, PUB,SUBS & MEMBE

401 -00-00-533541 -TRAINING & EDUCATION

401 -00-00-533590 - DEPR EXP/WATER

401 -00-00-533630 - IMPROVEMENTS OTHER THA

401-00-00-533640 - CAPITAL OUTLAY/EQUIPMEN

401-00-00-533650 - CIP/WATER

401-00-00-533710 -DEBT SERVICE PRINCIPAL

401 -00-00-533720 -DEBT SERVICE INTEREST

401-00-00-533911 -TRANSFER (G&A)






401 -01-00-533340 CONTRACTUAL SERVICES

401-01-00-535310 PROF SERIENG

Previous YTD

Budge

494.00

95.72 13,700.00

265.44

8,000.00

14,000.00

12,500.00

55,000.00

130,326.00 . 200.00

3,700.00

10,700.00

31 ,580.00

500.00

200.00

2,500.00

14,890.00

6,000.00

24,000.00

6,000.00

3,000.00

1,000.00

1,500.00

200.00

1,000.00

1,000.00

42,950.00

2,200.00

36,000.00

100.00

2,500.00

1,000.00

500.00 136,000.00

100,000.00

4 ,500.00

0.00

65,000.00

58,890.00

146,665.82

11,034.18

1,066,801.26

1,066,801 .26

0.00

0.00

Previous YTD

Actual

18.62

3.62

4.16

0.00

2,793.66

175.50

0.00

1,760.00

0.00

0.00

283.09

893.68 1,559.20

26.52

32.00

0.00

0.00

0.00

350.00

208.00

0.00

0.00

0.00

96.85

10.00

0.00

3,716.55

0.00

742.85

0.00

224.89

0.00

0.00

0.00

0.00

497.50

(4,994.85)

0.00 4,816.23

12,222.00

920.00

29,735.79

29,735.79

(2,225.00)

10.62

Annual

Budget

484.00

91 .00

9,000.00

272.00 8,000.00

14,000.00

12,500.00

50,000.00

50,000.00

200.00 3,700.00

9,300.00

27,000.00

500.00

200.00 7,500.00

12,000.00

6,000.00

22,000.00

6,000.00

3,000.00

1,000.00

1,500.00

200.00 1,000.00

1,000.00

49,200.00

1,200.00

28,500.00

1,300.00

4 ,500.00

1,000.00

500.00 136,000.00

171,114.00

4,500.00

0.00

65,000.00

58,890.00

155,161 .00

18,839.00

1,057,082.00

1,057,082.00

0.00

3,000.00

YTD Actual

37.24

7.04

196.01

0.00 518.25

0.00

0.00 2,969.00

0.00

0.00

282.07

1,296.91

2,538.93

14.32

28.00

0.00

0.00 1,355.27

813.58 0.00

0.00

0.00

0.00

207.86

0.00

0.00

3,928.63

14.64

1,324.50

88.80

311 .02

0.00

0.00

0.00

0.00

0.00

0.00

0.00

4,594.48

12,930.00

1,570.00

40,893.89

40,893.89

0.00

0.00

Page34

Remaining

Budget%

92.31 %

92.26%

97.82% 100.00%

93.52% 100.00%

100.00%

94.06%

100.00%

100.00%

92 .38%

86.05%

90.60%

97.14%

86.00%

100.00%

100.00%

77.41 %

96.30% 100.00%

100.00%

100.00%

100.00%

(3.93%)

100.00%

100.00%

92.01 %

98.78%

95.35%

93.17%

93.09%

100.00%

100.00%

100.00%

100.00%

100.00%

0.00%

100.00%

92.20%

91.67%

91 .67%

96.13%

96.13%

0.00%

100.00%


Revised Budget





401-01-00-535311 LEGAUSEWER 500.00 0.00 500.00 0.00 100.00%

401 -01-00-535313 CONSULTANT 500.00 0.00 500.00 0.00 100.00%

401 -01-00-535320 AUDITING 1,600.00 0.00 1,600.00 0.00 100.00%

401-01-00-535340 CONTRACTUAL 5,580.00 465.00 5,580.00 465.00 91.67%

401 -01-00-535370 CONTINGENCY 700.00 0.00 700.00 0.00 100.00%

401-01-00-535410 POSTAGE 1,320.00 102.01 1,320.00 102.21 92.26%

401 -01 -00-535411 TELEPHONE 1,700.00 156.43 1,700.00 180.16 89.40%

401-01-00-535431 ELECTRIC 3,200.00 238.92 3,200.00 248.40 92.24%

401-01-00-535433 WATER 200.00 13.26 200.00 14.32 92.84%

401-01-00-535434 WASTEWATER CHARGE 155,970.00 214.56 151 ,020.00 13,017.93 91.38%

401-01-00-535435 STORMWATER FEE 300.00 4.00 300.00 4.00 98.67%

401 -01 -00-535440 EQUIPMENT LEASE 1,000.00 0.00 1,000.00 0.00 100.00%

401-01-00-535450 INSURANCE 8,400.00 0.00 8,400.00 0.00 100.00%

401 -01-00-535462 R & M EQUIPMENT 4,000.00 912.40 33,000.00 600.00 98.18%

401-01-00-535464 R & MOTHER 1,000.00 0.00 1,000.00 0.00 100.00%

401 -01-00-535492 COURT RECORDINGS 100.00 0.00 100.00 0.00 100.00%

401 -01-00-535499 FRANCHISE FEE 16,070.00 1,421.23 17,880.00 1,505.95 91.58%


401-01-00-535525 GAS, FUEL AND OIL 200.00 0.00 200.00 0.00 100.00%

401-01-00-535590 DEPR EXP 50,000.00 0.00 50,000.00 0.00 100.00%

401-01-00-535630 IMPV-OT THAN BLDG 50,000.00 0.00 50,000.00 0.00 100.00%

401-01 -00-535911 TSF TO GF/G & A 65,315.82 5,443.00 75,412.00 6,284.00 91 .67%

401-01-00-535919 TRANSFER TO COD 11 ,034.18 920.00 13,189.00 1,099.00 91 .67%

401-01-00-535920 TRANSFER TO OTHER FUND 0.00 15,569.55 0.00 0.00 0.00%


Total WASTEWATER Expenditures 380,690.00 23,245.98 421,801.00 23,520.97 94.42%

Total401 -WATER DEPARTMENT FUND Expenditures $ 1,447,491.26 $ 52,981.77 $ 1 ,4 78,883.00 $ 64,414.86 95.64%

401 -WATER DEPARTMENT FUND Excess of Revenues $ 0.34 $ 96,856.02 $ 0.00 $ 45,954.83 0.00%


Revised Budget





Revenues

OTHER Revenues


403-00-00-316000 BUSINESS TAX RECEIPT $ 20,000.00 $ 18,081 .50 $ 21 ,000.00 $ 17,889.50 14.81 %

403-00-00-316100 BUSINESS TAX RECEIPT - PEN 2,000.00 310.80 1,000.00 168.20 83.18%

403-00-00-322010 BUILDING PERMITS 35,000.00 5,035.50 35,000.00 6,407.50 81 .69%

403-00-00-322020 ELECTRICAL PERMITS 4,500.00 364.90 4,500.00 942.10 79.06%

403-00-00-322030 MECHANICAL PERMITS 3,000.00 624.90 2,500.00 1,066.80 57.33%

403-00-00-322040 PLUMBING PERMITS 2,500.00 364.90 2,000.00 617.10 69.15%


403-00-00-322070 RENTAL PROPERTY INSPECT! 1,200.00 177.00 500.00 0.00 100.00%

403-00-00-322100 FIRE SAFETY PERMIT REVIEW 1,550.00 0.00 500.00 350.00 30.00%

403-00-00-322900 DOUBLE PERMIT FEES 1,500.00 0.00 2,000.00 90.00 95.50%

403-00-00-322950 OTHER PERMITS 400.00 65.00 1,500.00 130.00 91 .33%

403-00-00-329050 TREE CLEARING APPL REVIE 1,500.00 75.00 500.00 0.00 100.00%

403-00-00-329060 DRIVEWAY I CULVERT REVIE 1,500.00 75.00 1,500.00 450.00 70.00%

403-00-00-329110 PLAN CHECK FEE 18,500.00 3,045.59 20,000.00 4,366.80 78.17%

403-00-00-329120 -VARIANCE FEES 400.00 0.00 500.00 0.00 100.00%

403-00-00-329160 - SITE PLAN APPROVAL 34,448.00 4,000.00 40,000.00 5,762.50 85.59%

403-00-00-329170 CONCURRENCY REVIEW 6,500.00 0.00 6,500.00 1,850.00 71 .54%

403-00-00-329200 OTHER PERMITS & FEES 24,100.00 150.00 17,500.00 8,575.00 51.00%

403-00-00-329900 - MICRO FICHE FEE 1,200.00 214.90 1,200.00 298.00 75.17%

403-00-00-335140 - MOBILE HOME LICENSES 100.00 0.00 100.00 21 .00 79.00%

403-00-00-335150 - ALCOHOLIC BEVERAGE LICE 1,800.00 0.00 500.00 0.00 100.00%

403-00-00-342900 - OTHER PUBLIC SAFETY CHA 200.00 0.00 200.00 26.38 86.81%

403-00-00-3541 00 - VIOLATION OF LOCAL ORD. 7,000.00 467.90 7,000.00 2,019.55 71 .1 5%


403-00-00-369100 - MISCELLANEOUS (CDD) 53,975.00 (120.96) 38,383.00 96.85 99.75%

403-00-00-369300 OTHER MISC REVENUE/IRC F 400.00 (2.36) 0.00 344.52 0.00%

403-00-00-369999 MISC REV/CASH SHORT/OVER 0.00 0.02 0.00 10.61 0.00%

403-00-00-3811 00 TRANS IN I SPECIAL REVENU 41,220.00 0.00 0.00 0.00 0.00%


403-00-00-382000 - TRANS/GENERAL FUND 36,816.24 3,068.00 115,343.00 9,612.00 91.67%

403-00-00-382100 TRANS IN/SPECIAL REVENUE 0.00 3,543.75 33,000.00 0.00 100.00%

403-00-00-382400 TRANS IN/OT ENSP FUND 40,458.65 3,373.00 55,576.00 4,631 .00 91 .67%



Total 403 -COMMUNITY DEVELOPMENT FUND Reven $ 371 ,817.88 $ 42,917.39 $ 415,552.00 $ 65,878.46 84.15%

Expenditures

OTHER Expenditures


403-00-00-524120 - REGULAR SALARIES AND W $ 140,854.64 $ 7,031 .74 $ 149,740.00 $ 7,769.52 94.81%

403-00-00-524140 OVERTIME 2,288.32 708.62 2,593.00 402.16 84.49%


Revised Budget





403-00-00-524210 - FICA/SOCIAL SECURITY 8,874.86 481.46 9,445.00 509.50 94.61%

403-00-00-524212 - FICA/MEDICARE 2,075.57 112.60 2,209.00 119.16 94.61%


403-00-00-524221 ICMAIRETIREMENT 401 a 12,361.47 914.19 12,723.00 964.46 92.42%

403-00-00-524230 -HEALTH INSURANCE 18,562.90 1,372.88 18,656.00 1,435.08 92.31%

403-00-00-524235 - LIFE INSURANCE 520.80 40.06 558.00 43.60 92.19%

403-00-00-524236 -DENTAL INSURANCE 494.01 37.24 484.00 37.24 92.31%

403-00-00-524237 - VISION INSURANCE 95.72 7.24 91 .00 7.04 92.26%

403-00-00-524238 HEALTH REIMBURSEMENT AC 13,700.00 8.32 9,000.00 1,027.23 88.59%

403-00-00-524240 -WORKERS COMPENSATION 465.21 0.00 495.00 0.00 100.00%

403-00-00-524310 - PROFESSIONAL SERVICES 1,000.00 156.75 1,000.00 3,514.00 (251.40%)

403-00-00-524311 - LEGAL SERVICES 40,000.00 (2,574.00) 60,000.00 0.00 100.00%

403-00-00-524313 -CONSULTING ENG 5,000.00 0.00 2,000.00 0.00 100.00%

403-00-00-524320 -AUDITING 6,570.00 0.00 6,570.00 0.00 100.00%

403-00-00-524340 CONTRACTUAL SERVICE 16,500.00 1,861 .56 37,200.00 2,985.55 91 .97%

403-00-00-524342 CODIFICATION 4,000.00 0.00 4,000.00 0.00 100.00%

403-00-00-524370 - CONTINGENCY 22,265.00 0.00 17,265.00 0.00 100.00%

403-00-00-524400 -TRAVEL AND PER DIEM 800.00 337.48 1,200.00 323.86 73.01%

403-00-00-52441 0 -POSTAGE 750.00 60.03 750.00 140.93 81 .21%

403-00-00-524411 -TELEPHONE 1,200.00 86.38 1,200.00 0.00 100.00%

403-00-00-524450 -INSURANCE 4,780.00 0.00 4,780.00 153.00 96.80%

403-00-00-524462 - R & M EQUIPMENT 1,200.00 0.00 1,200.00 0.00 100.00%

403-00-00-524463 - R & M VEHICLE 3,000.00 0.00 4,000.00 49.95 98.75%

403-00-00-524481 - LEGAL ADVERTISEMENTS 1,200.00 655.65 2,500.00 0.00 100.00%



403-00-00-524492 -COURT RECORDINGS 750.00 72.50 750.00 70.12 90.65%

403-00-00-52451 0 - OFFICE SUPPLIES 750.00 0.00 750.00 0.00 100.00%

403-00-00-524520 -OPERATING SUPPLIES 1,100.00 (67.24) 500.00 224.83 55.03%


403-00-00-524525 - GAS, FUEL AND OIL 3,000.00 238.20 3,000.00 298.68 90.04%

403-00-00-524540 - BOOKS,PUB, SUBS & MEMB 250.00 0.00 250.00 5.00 98.00%

403-00-00-524541 - TRAINING & EDUCATION 900.00 0.00 1,000.00 0.00 100.00%

403-00-00-524590 DEPRECIATION EXP 1,500.00 (17.43) 0.00 0.00 0.00%

403-00-00-524910 G&A TRANSFER/GENERAL FU 48,860.00 4,072.00 52,500.00 4,375.00 91 .67%



403-00-07-524311 LEGAL SERVICES 0.00 2,398.50 0.00 0.00 0.00%

Total LWCG -MEADOWS FIELD Expenditures 0.00 2,398.50 0.00 0.00 0.00%


Total403- COMMUNITY DEVELOPMENT FUND Expen $ 371,818.12 $ 18,521.14 $ 415,552.00 $ 24,980.61 93.99%

403- COMMUNITY DEVELOPMENT FUND Excess of Re $ (0.24) $ 24,396.25 $ 0.00 $ 40,897.85 0.00%


Revised Budget

For 404 - STORMWA TER UTILITY FUND (404)



Revenues

OTHER Revenues


404-00-00-32421 0 IMPACT FEE I RESIDENTIAL P $ 4,000.00 $ 0.00 $ 4,000.00 $ 5,801 .62 (45.04%)


404-00-00-329404 STORM WATER UTILITY FEE 78,000.00 7,748.57 97,500.00 8,553.00 91 .23%

404-00-00-329414 STORMWATER UTILITY LATE 6,000.00 544.00 6,000.00 482.00 91 .97%




Total OTHER Revenues 150,100.00 8,292.57 169,600.00 14,836.62 91 .25%

Total 404 - STORMWATER UTILITY FUND Revenues $ 150,100.00 $ 8,292.57 $ 169,600.00 $ 14,836.62 91.25%

Expenditures

OTHER Expenditures



404-00-00-538311 LEGAL 4,000.00 0.00 4,000.00 0.00 100.00%

404-00-00-538313 CONSULTANT 2,000.00 0.00 2,000.00 0.00 100.00%

404-00-00-538320 AUDITING 2,200.00 0.00 2,200.00 0.00 100.00%

404-00-00-538370 CONTINGENCY 29,750.00 0.00 13,350.00 0.00 100.00%

404-00-00-53841 0 POSTAGE 3,250.00 314.78 3,250.00 309.52 90.48%

404-00-00-538440 RENTAL/LEASES 0.00 0.00 7,500.00 0.00 100.00%

404-00-00-538464 OTHER REPAIRS 8,000.00 0.00 8,000.00 0.00 100.00%


404-00-00-538525 FUEL, GAS DIESEL 0.00 122.60 0.00%


404-00-00-538540 BOOKS,PUB, SUBS, MEMB 500.00 0.00 500.00 0.00 100.00%


404-00-00-538911 TSF (G&A) 29,509.71 2,459.00 42,751 .00 3,563.00 91.67%

404-00-00-538913 TSF TO GEN FUND (GRANT A 4,000.00 1,533.00 0.00 1,962.00 0.00%

404-00-00-538915 TST TO SP REVENUE 18,390.29 0.00 0.00 0.00 0.00%

404-00-00-538919 TSF FOR GRANT ADMIN 23,549.00 0.00 100.00%






Revised Budget





Revenues

OTHER Revenues






Total 777- LAW ENFORCEMENT TRUST FUND Reven $ 500.00 $ 2.83 $ 500.00 $ 0.10 99.98%

Expenditures

OTHER Expenditures


777-00-00-521350 INVESTIGATIONS $ 500.00 $ 0.00 $ 500.00 $ 0.00 100.00%


Total GENERAL FUND Expend itures 500.00 0.11 500.00 0.03 99.99%



777- LAW ENFORCEMENT TRUST FUND Excess of Rev $ 0.00 $ 2.72 $ 0.00 $ 0.07 0.00%

212212019 10:17am

Account Number

Total Revenues

Total Expenditures


CITY OF FELLSMERE




Budge Actual

Annual

Budget

$ 10,980,840.27 $ 120,531.47 $ 11,820,569.00

$ 10,997,127.21 $ 299,912.56 $ 11,820,569.00

$ (16,286.94) $ (179,381.09) $ 0.00

Page40

YTD Remaining

Actual Budget%

$ 119,639.28 98.99%

$ 424,472.45 96.41%

$ (304,833.17) 0.00%


October 31, 2018

Balance Sheet

212212019 10:15am

001-00-00-101100

001-00-02-101103

001-00-00-101111

001-00-00-101511

001-00-00-1 02000

001-00-00-102113

001 -00-00-115000

001-00-00-155000

001-00-00-155002

001-00-00-155019

001-00-00-202000

001-00-00-208010

001-00-00-220100

001-00-00-229100

001-00-00-229200

001-00-00-229222

001-00-00-229225

001-00-00-229300

001 -00-00-229600

001-00-00-229700

001-00-00-271001

001-00-00-280001

001-00-00-282001

001-00-00-284001

Total

CITY OF FELLSMERE


October 31, 2018

Assets

CASH IN BANK 2

CASH IN BANK #2 - BEAUT/FELS DAY FUND



PETTY CASH

CASH DRAWER- FINANCE

AIR ACCOUNT

PREPAID INSURANCE

PREPAID DENTAL INS

PREPAID -OTHER

Total Assets

Total


ACCOUNTS PAYABLE

DUE TO FEMA- IRMA

CLEANING DEPOSITS

DENTAL INSURANCE

HEALTH INSURANCE


LIFE INSURANCE

MISC DEDUCTION

VISION INSURANCE

AFLAC PRE TAX

Total Liabilties

Total



FUND BALANCE- COMMITTED/BROOKSIDE CEMETERY



Total Fund Balances


$

$

Page 1

476,400.48

9,578.65

500,000.00

84,736.18

200.00

100.00

2,529.79

31,417.59

919.61 2,737.80

1,108,620.10

1,108,620.10

48,880.40

94,906.98

300.00

845.23 19,917.25

(324.61)

646.76

19.00

271 .73

(.90)

165,461 .84

165,461.84

352,749.85

21,530.00

46,089.88

683,781 .90

1,104,151 .63

(160,993.37)

943,158.26

1 '1 08,620.10

212212019 10:15am

101-00-00-101101

1 01 -00-00-202000

101-00-00-271001

101-00-00-281101

Total

CITY OF FELLSMERE

Balance Sheet For 101 -INFRASTRUCTURE FUND (101)

October 31, 2018

Assets

CASH INFRASTRUCTURE

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total




Total Fund Balances


$

$

Page 2

(1 ,040,593.11)

(1,040,593.11)

(1 ,040,593.11)

(2,071 .00)

(2,071.00)

(2,071.00)

(1 ,751,044.76)

791,314.96

(959,729.80)

(78,792.31)

(1 ,038,522.11)

(1,040,593.11)

2/22/2019 10:15am

102-00-00-101100

102-00-00-202000

102-00-00-271001

102-00-00-281102

Total

CITY OF FELLSMERE

Balance Sheet For 102- LOCAL OPTION GAS TAX FUND (102)

October 31, 2018

Assets

CASH IN BANK #2

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total




Total Fund Balances


$

$

Page 3

112,439.42

112,439.42

112,439.42

1,607.57

1,607.57

1,607.57

68,917.06

95,253.16

164,170.22

(53,338.37)

110,831.85

112,439.42

212212019 10:15am

103-00-00-101100

1 03-00-00-202000

1 03-00-00-271 001

Total

CITY OF FELLSMERE

Balance Sheet For 103- CDBG PHASE VI (103)

October 31, 2018

Assets

CASH IN BANK #2

Total Assets


-ACCOUNTS PAYABLE

Total

Total Liabilties


Total


Total Fund Balances


Page 4

78,391.65

78,391 .65

$ 78,391 .65

65,216.97

65,216.97

65,216.97

13,174.68

13,174.68

.00

13,174.68

$ 78,391 .65

212212019 10:15am CITY OF FELLSMERE Page 5

Balance Sheet For 105- CDBGIEDIALF FOF (105)

October 31, 2018

Assets

Total .00

Total Assets $ .00


Total .00

Total Liabilties .00

Total .00

Excess of Revenue Over Expenditures .00

Total Fund Balances .00

Total Liabilities and Fund Balances $ .00

212212019 10:15am

106-00-00-101100

1 06-00-00-115000

1 06-00-00-202000

1 06-00-00-271 001

CITY OF FELLSMERE

Balance Sheet For 106 - FOOT 1-95/CR 512/NTERLG BEAUT/FICA TION (106)

October 31, 2018

Total

CASH IN BANK #2

AIR ACCOUNT

Assets

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties


Total


Total Fund Balances


$

$

Page 6

(101 .72)

5,400.00

5,298.28

5,298.28

1,095.21

1,095.21

1,095.21

5,298.28

5,298.28

(1 ,095.21)

4 ,203.07

5,298.28

212212019 10:15am

111-00-00-101100

111-00-00-202000

111-00-00-205001

CITY OF FELLSMERE


October 31, 2018

Assets

CASH IN BANK #2

Total

Total Assets


ACCOUNTS PAYABLE


Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 7

4,442.03

4,442.03

4,442.03

72,579.94

4,442.03

77,021.97

77,021.97

.00

(72,579.94)

(72,579.94)

4,442.03

212212019 10:15am

113-00-00-101100

113-00-00-115000

113-00-00-271001

113-00-00-281113

CITY OF FELLSMERE

Balance Sheet For 113- FOA- STATE TRANSPORTATION -ACCESS FOA (113)

October 31, 2018

Total

CASH IN BANK #2

AIR ACCOUNT

Assets

Total Assets


Total

Total Liabilties

Total




Total Fund Balances


$

$

Page 8

(20, 17 4.42)

23,251 .04

3,076.62

3,076.62

.00

.00

2,673.69

402.93 3,076.62

.00

3,076.62

3,076.62


Balance Sheet For 114-CBDG PHASE V11 (114)

October 31, 2018

Assets

Total .00

Total Assets $ .00


Total .00


Total .00




212212019 10:15am

117-00-00-202000

Total

Total Assets

CITY OF FELLSMERE

Balance Sheet For 117- SENIOR LEAGUE (FRDAP) (117)

October 31, 2018

Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total


Total Fund Balances


Page 10

.00

$ .00

2,000.00

2,000.00

2,000.00

.00

(2,000.00)

(2,000.00)

$ .00


Balance Sheet For 119- FDEP RAIL TRAIL GREENWAY RTPIPK LAT'L W/LLOW(119)

October 31, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 11

.00

.00

.00

.00

.00

.00

.00

.00



October 31, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 12

.00

.00

.00

.00

.00

.00

.00

.00

2/22/2019 10:15am

121-00-00-101100

121-00-00-133001

Total

CITY OF FELLSMERE


October 31, 2018

Assets

CASH IN BANK #2


Total Assets


Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 13

(50,000.00)

50,000.00

.00

.00

.00

.00

.00

.00

.00

.00


Balance Sheet For 124 - FRDAP - HC & J STORMWA TER PK GRANT PARK EXT (124)

October 31, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 14

.00

.00

.00

.00

.00

.00

.00

.00

212212019 10:15am

128-00-00-1 011 00

Total

CITY OF FELLSMERE


October 31, 2018

Assets

CASH IN BANK #2

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 15

(2,660.00)

(2,660.00)

$ (2,660.00)

.00

.00

.00

(2,660.00)

(2,660.00)

$ (2,660.00)

212212019 10:15am

133-00-00-1 011 00

133-00-00-133001

133-00-00-205001

Total

CITY OF FELLSMERE

Bafance Sheet For 133- CULTURE FACILITIES (133)

October 31, 2018

Assets

CASH IN BANK #2


Total Assets



Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 16

(123,392.54)

200,000.00

76,607.46

76,607.46

76,607.46

76,607.46

76,607.46

.00

.00

.00

76,607.46

212212019 10:15am

134-00-00-202000

Total

CITY OF FELLSMERE

Balance Sheet For 134- FRDAP- LITTLE LEAGUE PARK PHASE2 (134)

October 31, 2018

Assets

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total


Total Fund Balances


Page 17

.00

$ .00

2,000.00

2,000.00

2,000.00

.00

(2 ,000.00)

(2 ,000.00)

$ .00

212212019 10:15am

136-00-00-101100

136-00-00-271001

CITY OF FELLSMERE


October 31, 2018

Assets

CASH IN BANK #2

Total

Total Assets


Total

Total Liabilties


Total


Total Fund Balances


$

$

Page 18

4,082 .65

4,082.65

4,082.65

.00

.00

4,082.65

4,082.65

.00

4,082.65

4,082.65


Balance Sheet For 137- COMMUNITY CENTER- HISTORIC BLDG (137)

October 31, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 19

.00

$ .00

.00

.00

.00

.00

.00

$ .00

212212019 10:15am

138-00-00-101100

138-00-00-202000

CITY OF FELLSMERE


October 31, 2018

Assets

CASH IN BANK #2

Total

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total


Total Fund Balances


Page 20

(1,675.00)

(1 ,675.00)

$ (1 ,675.00)

5,862.78

5,862.78

5,862 .78

.00

(7,537.78)

(7,537.78)

$ (1,675.00)

212212019 10:15am

139-00-00-1 011 00

139-00-00-202000

Total

CITY OF FELLSMERE

Balance Sheet For 139- FCT MITIGATION PARCEL (139)

October 31, 2018

Assets

CASH IN BANK #2

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total


Total Fund Balances


Page 21

(89.00)

(89.00)

$ (89.00)

(89.00)

(89.00)

(89.00)

.00

.00

.00

$ (89.00)


Balance Sheet For 140 - LWCF HC&J STORMWA TER PARK (140)

October 31, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances

Total Liabilities and Fund Balances ·

Page 22

.00

$ .00

.00

.00

.00

.00

.00

$ .00


Balance Sheet For 141 - S. CYPRESS SIDEWALK- SRTS (141)

October 31, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 23

.00

$ .00

.00

.00

.00

.00

.00

$ .00


Balance Sheet For 142- TBD4- TAPS. BROADWAY SIDEWALK (142)

October 31, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 24

.00

$ .00

.00

.00

.00

.00

.00

$ .00

212212019 10:15am

143-00-00-101100

Total

CITY OF FELLSMERE

Balance Sheet For 143- FEMA IRMA RECOVERY REVENUES (143)

October 31, 2018

Assets

CASH IN BANK #2

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 25

(17,241.14)

(17,241.14)

$ (17,241 .14)

.00

.00

.00

(17,241.14)

(17,241 .14)

$ (17,241.14)

2/2212019 10:15am CITY OF FELLSMERE

Balance Sheet For 144 • SR LEAGUE & LL LIGHTING REVENUES (144)

October 31, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 26

.00

$ .00

.00

.00

.00

.00

.00

$ .00


Balance Sheet For NRL LITTORAL PLANTING (145)

October 31, 2018

Assets

Total .00

Total Assets $ .00


Total .00


Total .00




212212019 10:15am

163-00-00-101100

163-00-00-229900

163-00-00-271001

163-00-00-2811 05

163-00-00-28111 0

163-00-00-281115

163-00-00-281120

163-00-00-281125

163-00-00-281130

Total

CITY OF FELLSMERE


October 31, 2018

Assets

CASH IN BANK #2

Total Assets



Total

Total Liabilties

Total




FUND BALANCE RESTRICTED- KORMAN

FUND BALANCE RESTRICTED- SIDEWALKS


FUND BALANCE - J PEREZ


Total Fund Balances


$

$

Page 28

123,435.58

123,435.58

123,435.58

14,018.16

14,018.16

14,018.16

34,267.11

12,914.00

10,000.00

250.00

20,000.00

1,986.31

30,000.00

109,417.42

.00

109,417.42

123,435.58

212212019 10:15am

166-00-00-1 011 00

166-00-00-202000

166-00-00-271001

166-00-00-280166

166-00-00-281166

166-00-00-284166

CITY OF FELLSMERE


October 31, 2018

Assets

CASH IN BANK #2

Total

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total



FUND BALANCE- RESTRICTED LIBRARY RESTORATION



Total Fund Balances


$

$

Page 29

34,082.61

34,082.61

34,082.61

213.16

213.16

213.16

26,429.50

30,600.00

34,354.58

(55, 187.33)

36,196.75

(2,327.30)

33,869.45

34,082.61

212212019 10:15am

401-00-00-101100

401-01-00-101100

401-01-00-101105

401 -01 -00-101110

401-00-00-101140

401-00-00-101142

401 -00-00-101146

401-00-00-1 01500

401-00-00-101546

401 -00-00-1 02401

401-00-00-115000

401-01-00-115000

401-00-00-115401

401 -01-00-115402

401-00-00-141001

401-00-00-155000

401-00-00-155002

401-00-00-161 940

401-00-00-166940

401-00-00-166941

401-00-00-166942

401-00-00-166943

401-01-00-166944

401-00-00-167900

401-01 -00-167900

401-00-00-169941

401 -00-00-202000

401 -01-00-202000

401 -00-00-20301 0

401-00-00-203020

401-00-00-20391 0

401-00-00-203920

401-00-00-210000

401-00-00-215000

401-00-00-220001

401-01-00-220002

401-00-00-2291 00

401-00-00-229200

401-00-00-229222

Total

CITY OF FELLSMERE

Balance Sheet · For 401 - WATER DEPARTMENT FUND (401)

October 31, 2018

Assets

W/S IMPACT FEE R&R

CASH IN BANK #2

CASH IN BANK #2- W/W IMPACT FEE


CASH IN BANK #2 -WATER OPR & MAl NT.



W/S 1/F (R & R)

W/S S/F RESERVE

CASH DRAWER $200.00

NRACCOUNT

NRACCOUNT

NRWATER

NR WASTEWATER

INVENTORY WATER SYS

PREPAID INSURANCE

PREPAID DENTAL INS

LAND-WATER SYSTEM

EQUIPMENT VEHICLE WATER SYSTEM








Total Assets


ACCOUNTS PAYABLE

ACCOUNTS PAYABLE



NOTES & LOANS PAYABLE- L T SRF



ACCRUED INT PAYABLE


WASTEWATER DEPOSIT

DENTAL INSURANCE

HEALTH INSURANCE


$

Page 30

566,321 .14

(340,51 0.38)

67,345.25

33,652.39

767,569.08

102,753.55

53,446.57

627,230.90

398,653.33

200.00

15,188.51

1,185.00

82,845.79

25,084.72

11 ,353.69

24.88

40.36

330,939.60

72,222.29

2,878,550.70

3,654,923.00

411,683.41

2,198,296.95

(2,331,696.00)

(575,357.78)

325,590.70

9,377,537.65

9,377,537.65

1,102.90

13,382.42

30,891.01

20,895.77

122,790.15

82,025.96

1,496.55

4,614.92

102,753.55

33,652.39

(47.86)

(866.72)

5.35

212212019 10:15am

401 -00-00-229225

401 -01-00-229402

401-00-00-229600

401-01-00-229900

401 -00-00-232000

401 -00-00-232900

401-00-00-272000

401-01-00-272000

401 -00-00-27 4000

401-01-00-274000

401-00-00-275001

401 -00-00-275002

401 -01-00-275002

401 -00-00-27 5003

401-01-00-275003

401 -00-00-276000

401-01-00-276000

Total

CITY OF FELLSMERE


October 31, 2018

LIFE INSURANCE

IRC CAPACITY CHG

VISION INSURANCE

DEVELOPER PREPAIDS



Total Liabilties

Total

RETAINED EARNINGS

RETAINED EARNINGS










Excess of Revenue Over Expencitures

Total Fund Balances


Page 31

1.34

22,368.00

(6.47)

3,500.00

52,000.00

1,021 ,000.00

1,511 ,559.26

1,511 ,559.26

523,983.10

(181,715.73)

4,004,223.58

1,787,402.16

450,833.43

1,093,866.39

47,291 .25

88,025.01

27,434.85

311 ,959.74

(333,280.22)

7,820,023.56

45,954.83

7,865,978.39

9,377,537.65

212212019 10:15am

402-00-00-167900

402-00-00-272000

Total

CITY OF FELLSMERE


October 31, 2018

Assets


Total Assets

RETAINED EARNINGS

Total

Total Fund Balances


Page 32

.00

.00

$ .00

.00

.00

.00

$ .00


Balance Sheet For403- COMMUNITY DEVELOPMENT FUND (403)

October 31, 2018

Assets

403-00-00-101100 CASH IN BANK #2 (580,229.67)

403-00-00-1 011 02 CASH IN BANK #2- COD DEPOSITS 1,000.00

403-00-00-1 02403 CASH DRAWER/COMM DEV. DEP. 100.00

403-00-00-115000 AIR ACCOUNT 44,441 .35

403-00-00-155000 PREPAID INSURANCE 46.27

403-00-00-155002 PREPAID DENTAL INS 84.75

403-00-00-161900 LAND 14,341 .23

403-00-00-166900 EQUIPMENT 26,372.95

403-00-00-167900 ACCUM. DEP- EQUIPMENT (26,354.45)

Total (520, 197.57)

Total Assets $ (520, 197.57)


403-00-00-202000 ACCOUNTS PAYABLE 7,600.08

403-00-00-208000 DUE TO OTHER GOVERNMENTAL UNITS 28,314.54

403-00-00-21 0000 COMPENSATED ABSENCES 13,974.00

403-00-00-220003 COD DEPOSIT 3,000.00

403-00-00-223000 DEFERRED REVENUE- AIR 35,239.40

403-00-00-223403 DEFERRED REVENUE/BTR 30.00

403-00-00-229100 DENTAL INSURANCE 171 .14

403-00-00-229200 HEALTH INSURANCE 1,216.68

403-00-00-229222 HEALTH REIMBURSMENT ACCOUNT 11 .98

403-00-00-229225 LIFE INSURANCE 429.38

403-00-00-229400 ICMA/RETIREMENT .50

403-00-00-229403 OTHER CURRENT LIB/RADO 379.94

403-00-00-229600 VISION INSURANCE 166.90

403-00-00-229900 DEVELOPER PREPAIDS 31,622.52

403-00-00-229999 INDIAN RIVER COUNTY FEES 17,410.63

Total 139,567.69

Total Liabilties 139,567.69

403-00-00-272000 RETAINED EARNINGS (320,913.65)

403-00-00-27 4000 NET ASSETS, INV IN CAP NET OF DEBT 12,001 .37

403-00-00-276000 NET ASSETS, UNRESTRICTED (391 ,750.83)

Total (700,663.11)

Excess of Revenue Over Expenditures 40,897.85

Total Fund Balances (659,765.26)

Total Liabilities and Fund Balances $ (520, 197.57)

212212019 10:15am

404-00-00-1 011 00

404-00-00-101105

404-00-00-115404

404-00-00-166900

404-00-00-167900

404-00-00-271001

404-00-00-276000

Total

CITY OF FELLSMERE

Balance Sheet For 404 - STORMWA TER UTILITY FUND (404)

October 31, 2018

Assets

CASH IN BANK #2


AIR STORMWATER

EQUIPMENT

ACCUM DEPR - EQUIPMENT

Total Assets


Total

Total Liabilties

Total


NET ASSETS. UNRESTRICTED


Total Fund Balances


$

$

Page 34

87,360.84

16,292.20

4.419.60

68,025.76

(383.80)

175,714.60

175,714.60

.00

.00

82,499.75

84,335.35

166,835.10

8,879.50

175,714.60

175,714.60

212212019 10:15am

660-00-00-151900

660-00-00-235900

660-00-00-271100

Total

CITY OF FELLSMERE

Balance Sheet For 660 - /CMA-457 DEFERRED COMP PLAN FUND (660)

October 31, 2018

Assets


Total Assets


DEFERRED COMP PAYABLE LIT

Total

Total Liabilties

EXCESS REV OVER EXP

Total


Total Fund Balances


Page 35

3,030,135.63

3,030,135.63

$ 3,030,135.63

2,145,499.14

2,145,499.14

2,145,499.14

884,636.49

884,636.49

.00

884,636.49

$ 3,030,135.63

2/22/2019 10:15am

661-00-00-151901

661-00-00-235901

661-00-00-271100

Total

CITY OF FELLSMERE

Balance Sheet For 661 - /CMA-401a QUALIFIED PLAN FUND (661)

October 31, 2018

Assets

401 INVEST

Total Assets


401 PAYABLE UT

Total

Total Liabilties

EXCESS REV OVER EXP

Total


Total Fund Balances


Page 36

1 '104, 199.14

1,104,199.14

$ 1,104,199.14

560,853.12

560,853.12

560,853.12

543,346.02

543,346.02

.00

543,346.02

$ 1 '1 04,199.14

212212019 10:15am

662-00-00-151902

662-00-00-239902

662-00-00-271100

Total

CITY OF FELLSMERE


October 31, 2018

Assets

RHS INVESTMENT

Total Assets


RHS PAYABLE UT

Total

Total Liabilties

EXCESS REV OVER EXP

Total


Total Fund Balances


Page 37

754,222.58

754,222.58

$ 754,222.58

521,818.06

521,818.06

521,818.06

232.404.52

232.404.52

.00

232.404.52

$ 754,222.58

212212019 10:15am

777-00-00-101100

777-00-00-271 001

777-00-00-281 000

Total

CITY OF FELLSMERE


October 31, 2018

Assets

CASH IN BANK #2

Total Assets


Total

Total Liabilties

Total




Total Fund Balances


$

$

Page 38

474.65

474.65

474.65

.00

.00

8.52

466.06

474.58

.07

474.65

474.65

212212019 10:15am

900-00-00-161900

900-00-00-162900

900-00-00-164900

900-00-00-164910

900-00-00-166900

900-00-00-166915

900-00-00-169900

900-00-00-169901

900-00-00-169902

900-00-00-169903

900-00-00-169908

900-00-00-169911

900-00-00-169912

900-00-00-169922

900-00-00-169923

900-00-00-169924

900-00-00-169926

900-00-00-169927

900-00-00-169929

900-00-00-169933

900-00-00-280000

900-00-00-280010

900-00-00-280100

900-00-00-288000

900-00-00-271100

CITY OF FELLSMERE

Balance Sheet For 900- GENERAL FIXED ASSETS - ACCOUNT GROUP (900)

October 31, 2018

Total

LAND

BUILDINGS

Assets



EQUIPMENT

CIP OLD SCHOOL CULTURE FAG #133


CIP/FDEP/LWCF #120

CIP/CDBG/ED/ALF #1 05

CIP/FEMAIHAZMIT #1 08

CIP/FFWCC/FBIP

CIP/FRDAP - HC&J STMWTR PK Use #124



CIP/N CYPRESS S/W



CIP/FDEP RAIL TRAIL RTP/PK LA T'L WILLOW #119

CIP-LWCF- HC&J STORMWATER Park#140


Total Assets

Total




INVEST IN GFAISP REV


Total Liabilties

EXCESS REV OVER EXP

Total


Total Fund Balances


$

$

Page 39

6,954,850.11

5,803,755.45

3,396,371 .04

11,948,744.35

1,583,701 .79

963,624.26

88,245.86

97,855.99

46,880.00

4,572.00

15,229.59

220,156.80

11,745.20

2,000.00

4,100.00

44,640.91

107,113.28

12,312.60

106,662.12

6,532.78

31,419,094.13

31,419,094.13

1,395,346.38

7,139,837.74

22,826,566.17

56,243.84

31.417,994.13

31,417,994.13

1,100.00

1,100.00

.00

1,100.00

31,419,094.13

End of agenda item.

Return to agenda.


November 301 2018

Balance Sheet

212212019 10:16am

001 -00-00-101100

001 -00-02-101103

001-00-00-101111

001-00-00-101511

001-00-00-102000

001-00-00-102113

001-00-00-115000

001-00-00-155000

001-00-00-155002

001-00-00-155019

001-00-00-202000

001-00-00-208010

001-00-00-220100

001-00-00-2291 00

001-00-00-229200

001-00-00-229222

001-00-00-229225

001-00-00-229300

001-00-00-229600

001 -00-00-229700

001 -00-00-229710

001-00-00-271 001

001-00-00-280001

001-00-00-282001

001 -00-00-284001

Total

CITY OF FELLSMERE


November 30, 2018

Assets

CASH IN BANK 2

CASH IN BANK #2- BEAUT/FELS DAY FUND



PETTY CASH

CASH DRAWER - FINANCE

AIR ACCOUNT

PREPAID INSURANCE

PREPAID DENTAL INS

PREPAID -OTHER

Total Assets

Total


ACCOUNTS PAYABLE

DUE TO FEMA - IRMA

CLEANING DEPOSITS

DENTAL INSURANCE

HEALTH INSURANCE


LIFE INSURANCE

MISC DEDUCTION

VISION INSURANCE

AFLAC PRE TAX

AFLAC AFTER TAX

Total Liabilties

Total



FUND BALANCE - COMMITTED/BROOKSIDE CEMETERY

FUND BALANCE- UNASSIGNED


Total Fund Balances


$

$

Page 1

535,328.02

9,578.65

500,000.00

84,840.59

200.00

100.00

2,079.79

31,417.59

919.61 2,737.80

1 '167,202.05

1 '167,202.05

11,207.48

94,906.98

100.00

1,090.84

27,796.09

(292.57) - 777.05

100.00

325.93

32.76

(16.26)

136,028.30

136,028.30

352,749.85

21,530.00

46,089.88

683,781 .90

1,104,151.63

(72,977.88)

1,031 ,173.75

1 '167 ,202.05

212212019 10:16am

101-00-00-101101

1 01-00-00-202000

101-00-00-271001

101-00-00-281101

Total

CITY OF FELLSMERE


November 30, 2018

Assets

CASH INFRASTRUCTURE

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total




Total Fund Balances


Page 2

(980,337.88)

(980,337.88)

$ (980,337.88)

(2,071.00)

(2,071 .00)

(2,071.00)

(1 ,751 ,044.76)

791,314.96

(959,729.80)

(18,537.08)

(978,266.88)

$ (980,337.88)

2122/2019 10:16am

102-00-00-101100

102-00-00-202000

102-00-00-271001

102-00-00-281102

Total

CITY OF FELLSMERE


November 30, 2018

Assets

CASH IN BANK #2

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total




Total Fund Balances


$

$

Page 3

119,543.43

119,543.43

119,543.43

7,997.57

7,997.57

7,997.57

68,917.06

95,253.16

164,170.22

(52,624.36)

111,545.86

119,543.43

212212019 10:16am

1 03-00-00-1 011 00

1 03-00-00-202000

103-00-00-271001

Total

CITY OF FELLSMERE


November 30, 2018

Assets

CASH IN BANK #2

Total Assets


-ACCOUNTS PAYABLE

Total

Total Liabilties


Total


Total Fund Balances


Page 4

9,299.68

9,299.68

$ 9,299.68

42.50

42.50

42.50

13,174.68

13,174.68

(3,917.50)

9,257.18

$ 9,299.68


Balance Sheet For 105- CDBG!EDIALF FOF (105)

November 30, 2018

Assets

Total .00

Total Assets $ .00


Total .00


Total .00




212212019 10:16am

1 06-00-00-1 011 00

1 06-00-00-115000

106-00-00-202000

1 06-00-00-271 001

CITY OF FELLSMERE

Balance Sheet For 106- FOOT 1-95/CR 5121NTERLG BEAUTIFICATION (106)

November 30, 2018

Total

CASH IN BANK #2

AIR ACCOUNT

Assets

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties


Total


Total Fund Balances


$

$

Page 6

(1 ,010.48)

5,400.00

4,389.52

4,389.52

288.75

288.75

288.75

5,298.28

5,298.28

(1 ,197.51)

4,100.77

4,389.52

212212019 10:16am

111-00-00-101100

111-00-00-202000

111-00-00-205001

CITY OF FELLSMERE


November 30, 2018

Assets

CASH IN BANK #2

Total

Total Assets


ACCOUNTS PAYABLE


Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 7

(932.18)

(932.18)

(932.18)

149,264.39

4,442.03

153,706.42

153,706.42

.00

(154,638.60)

(154,638.60)

(932.18)

212212019 10:16am

113-00-00-101100

113-00-00-115000

113-00-00-271001

113-00-00-281113

CITY OF FELLSMERE

Balance Sheet For 113 - FOA- STATE TRANSPORTATION -ACCESS FOA (113)

November 30, 2018

Total

CASH IN BANK #2

NRACCOUNT

Assets

Total Assets


Total

Total Liabilties

Total




Total Fund Balances


$

$

Page 8

(20, 174.42)

23,251.04

3,076.62

3,076.62

.00

.00

2,673.69

402.93

3,076.62

.00

3,076.62

3,076.62



November 30, 2018

Assets

Total .00

Total Assets $ .00


Total .00


Total .00




212212019 10:16am

117-00-00-101100

CITY OF FELLSMERE


November 30, 2018

Assets

CASH IN BANK#2

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 10

(2,000.00)

(2,000.00)

$ (2,000.00)

.00

.00

.00

(2,000.00)

(2,000.00)

$ (2 ,000.00)

212212019 10:16am

119-00-00-202000

CITY OF FELLSMERE

Balance Sheet For 119 - FDEP RAIL TRAIL GREENWAY RTPIPK LA T'L WILLOW (119)

November 30, 2018

Assets

Total

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 11

.00

.00

3,580.00

3,580.00

3,580.00

.00

(3,580.00)

(3,580.00)

.00



November 30, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 12

.00

.00

.00

.00

.00

.00

.00

.00

212212019 10:16am

121-00-00-202000

Total

CITY OF FELLSMERE


November 30, 2018

Assets

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total


Total Fund Balances


Page 13

.00

$ .00

19.15

19.15

19.15

.00

(19.15)

(19.15)

$ .00



November 30, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 14

.00

.00

.00

.00

.00

.00

.00

.00

212212019 10:16am

128-00-00-1 011 00

128-00-00-202000

Total

CITY OF FELLSMERE


November 30, 2018

Assets

CASH IN BANK #2

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total


Total Fund Balances


Page 15

(2,660.00)

(2,660.00)

$ (2,660.00)

3,703.00

3,703.00

3,703.00

.00

(6,363.00)

(6,363.00)

$ (2,660.00)

212212019 10:16am

133-00-00-1 011 00

133-00-00-133001

133-00-00-202000

Total

CITY OF FELLSMERE

Balance Sheet For 133- CULTURE FACILITIES (133)

November 30, 2018

Assets

CASH IN BANK #2


Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 16

(202,400.00)

200,000.00

(2,400.00)

(2,400.00)

925.00

925.00

925.00

.00

(3,325.00)

(3,325.00)

(2,400.00)

212212019 10:16am

134-00-00-1 011 00

Total

CITY OF FELLSMERE

Balance Sheet For 134 - FRDAP- LITTLE LEAGUE PARK PHASE2 (134)

November 30, 2018

Assets

CASH IN BANK #2

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 17

(2,000.00)

(2,000.00)

$ (2,000.00)

.00

.00

.00

(2,000.00)

(2,000.00)

$ (2,000.00)

212212019 10:16am

136-00-00-1 011 00

136-00-00-271001

CITY OF FELLSMERE


November 30, 2018

Assets

CASH IN BANK #2

Total

Total Assets


Total

Total Liabilties


Total


Total Fund Balances


$

$

Page 18

4,082.65

4,082.65

4,082.65

.00

.00

4,082.65

4,082.65

.00

4,082.65

4,082.65



November 30, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 19

.00

$ .00

.00

.00

.00

.00

.00

$ .00

212212019 10:16am

138-00-00-101100

CITY OF FELLSMERE


November 30, 2018

Assets

CASH IN BANK #2

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 20

(7,537.78)

(7,537.78)

$ (7,537.78)

.00

.00

.00

(7,537.78)

(7,537.78)

$ (7,537.78)

212212019 10:16am

139-00-00-101100

139-00-00-202000

Total

CITY OF FELLSMERE


November 30, 2018

Assets

CASH IN BANK #2

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total


Total Fund Balances


Page 21

(89.00)

(89.00)

$ (89.00)

(89.00)

(89.00)

(89.00)

.00

.00

.00

$ (89.00)

212212019 10:16am

140-00-00-101100

Total

CITY OF FELLSMERE

Balance Sheet For 140- LWCF HC&J STORMWA TER PARK (140)

November 30, 2018

Assets

CASH IN BANK #2

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 22

(9,712.50)

(9,712.50)

$ (9,712.50)

.00

.00

.00

(9,712.50)

(9,712.50)

$ (9,712.50)

2/22/2019 10:16am CITY OF FELLSMERE

Balance Sheet For 141- S. CYPRESS SIDEWALK- SRTS (141)

November 30, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 23

.00

$ .00

.00

.00

.00

.00

.00

$ .00


Balance Sheet For 142 - TBD4- TAPS. BROADWAY SIDEWALK (142)

November 30, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 24

.00

$ .00

.00

.00

.00

.00

.00

$ .00

212212019 10:16am

143-00-00-1 011 00

Total

CITY OF FELLSMERE


November 30, 2018

Assets

CASH IN BANK #2

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 25

2,873.52

2,873.52

$ 2,873.52

.00

.00

.00

2,873.52

2,873.52

$ 2,873.52


Balance Sheet For 144- SR LEAGUE & LL LIGHTING REVENUES (144)

November 30, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 26

.00

$ .00

.00

.00

.00

.00

.00

$ .00



November 30, 2018

Assets

Total .00

Total Assets $ .00


Total .00


Total .00




212212019 10:16am

163-00-00-101 100

163-00-00-229900

163-00-00-271001

163-00-00-2811 05

163-00-00-28111 0

163-00-00-281115

163-00-00-281120

163-00-00-281125

163-00-00-281130

Total

CITY OF FELLSMERE


November 30, 2018

Assets

CASH IN BANK #2

Total Assets



Total

Total Liabilties

Total




FUND BALANCE RESTRICTED - KORMAN

FUND BALANCE RESTRICTED - SIDEWALKS




Total Fund Balances


$

$

Page 28

122,700.58

122,700.58

122,700.58

14,018.16

14,018.16

14,018.16

34,267.11

12,914.00

10,000.00

250.00

20,000.00

1,986.31

30,000.00

109,417.42

(735.00)

108,682.42

122,700.58

212212019 10:16am

166-00-00-101100

166-00-00-202000

166-00-00-271 001

166-00-00-280166

166-00-00-281166

166-00-00-284166

CITY OF FELLSMERE

Balance Sheet For 166 - COMMUNITY REDEVELOPMENT AGENCY FUND (166)

November 30, 2018

Assets

CASH IN BANK #2

Total

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total




FUND BALANCE- UNASSIGNED


Total Fund Balances


$

$

Page 29

33,650.46

33,650.46

33,650.46

1,838.82

1,838.82

1,838.82

26,429.50

30,600.00

34,354.58

(55,187.33)

36,196.75

(4,385.11)

31,811.64

33,650.46

212212019 10:16am

401-00-00-101100

401-01-00-101100

401-01-00-101105

401 -01-00-101110

401-00-00-101140

401-00-00-101142

401-00-00-101146

401-00-00-1 01500

401 -00-00-101546

401 -00-00-102401

401-00-00-115000

401-01-00-115000

401-00-00-115401

401-01-00-115402

401-00-00-141001

401-00-00-155000

401-00-00-155002

401-00-00-161940

401-00-00-166940

401-00-00-166941

401-00-00-166942

401-00-00-166943

401-01-00-166944

401-00-00-167900

401-01-00-167900

401 -00-00-169941

401 -00-00-202000

401-01-00-202000

401-00-00-203010

401 -00-00-203020

401-00-00-203910

401-00-00-203920

401-00-00-210000

401 -00-00-215000

401 -00-00-220001

401-01-00-220002

401-00-00-2291 DO 401 -00-00-229200

401-00-00-229222

Total

CITY OF FELLSMERE


November 30, 2018

Assets

W/S IMPACT FEE R&R

CASH IN BANK #2

CASH IN BANK #2 - W/W IMPACT FEE


CASH IN BANK #2- WATER OPR & MAl NT.

CASH IN BANK #2 - WATER SYSTEM DEPOSIT


W/S 1/F (R & R)

W/S S/F RESERVE

CASH DRAWER $200.00

AIR ACCOUNT

AIR ACCOUNT

AIR WATER

AIR WASTEWATER

INVENTORY WATER SYS

PREPAID INSURANCE

PREPAID DENTAL INS

LAND-WATER SYSTEM









Total Assets


ACCOUNTS PAYABLE

ACCOUNTS PAYABLE



NOTES & LOANS PAYABLE- L T SRF



ACCRUED INT PAYABLE


WASTEWATER DEPOSIT

DENTAL INSURANCE

HEALTH INSURANCE


$

Page 30

565,072.50

(339,036.31)

67,345.25

33,615.80

787,629.56

103,442.97

63,255.53

628,004.73

399,145.16

200.00

14,368.76

1,185.00

78,512.53

26,423.51

11,353.69

24.88

40.36

330,939.60

72,222.29

2,878,550.70

3,654,923.00

411 ,683.41

2,198,296.95

(2,331,696.00)

(575,357.78)

325,590.70

9,405,736.79

9,405,736.79

22,035.63

310.65

30,891.01

20,895.77

122,790.15

82 ,025.96

1,496.55

9,209.40

103,442.97

33,615.80

(32.36)

(323.55)

8.83

212212019 10:16am

401-00-00-229225

401 -01-00-229402

401-00-00-229600

401-01-00-229900

401-00-00-232000

401-00-00-232900

401 -00-00-272000

401-01-00-272000

401 -00-00-27 4000

401-01-00-274000

401-00-00-275001

401-00-00-275002

401-01 -00-275002

401-00-00-275003

401-01-00-275003

401-00-00-276000

401-01-00-276000

Total

CITY OF FELLSMERE


November 30, 2018

LIFE INSURANCE

IRC CAPACITY CHG

VISION INSURANCE

DEVELOPER PREPAIDS


REV BONDS PAYABLEILT

Total Liabilties

Total

RETAINED EARNINGS

RETAINED EARNINGS











Total Fund Balances


Page 31

10.36

22,368.00

(3.53)

3,500.00

52,000.00

1,021,000.00

1,525,241 .64

1,525,241 .64

523,983.10

(181,715.73)

4,004,223.58

1,787,402.16

450,833.43

1,093,866.39

47,291 .25

88,025.01

27,434.85

311 ,959.74

(333,280.22)

7,820,023.56

60,471 .59

7,880,495.15

9,405,736.79

212212019 10:16am

402-00-00-167900

402-00-00-272000

Total

CITY OF FELLSMERE


November 30, 2018

Assets


Total Assets

RETAINED EARNINGS

Total

Total Fund Balances


Page 32

.00

.00

$ .00

.00

.00

.00

$ .00


Balance Sheet For 403 - COMMUNITY DEVELOPMENT FUND (403)

November 30, 2018

Assets

403-00-00-101100 CASH IN BANK #2 (630,730.05)

403-00-00-1 011 02 CASH IN BANK #2 -COD DEPOSITS 1,000.00

403-00-00-1 02403 CASH DRAWER/COMM DEV. DEP. 100.00

403-00-00-115000 NRACCOUNT 42,661.35

403-00-00-155000 PREPAID INSURANCE 46.27

403-00-00-155002 PREPAID DENTAL INS 84.75

403-00-00-161900 LAND 14,341.23

403-00-00-166900 EQUIPMENT 26,372.95


Total (572,477.95)

Total Assets $ (572,477.95)



403-00-00-210000 COMPENSATED ABSENCES 13,974.00

403-00-00-220003 COD DEPOSIT 3,000.00

403-00-00-223000 DEFERRED REVENUE- NR 35,714.40

403-00-00-223403 DEFERRED REVENUEIBTR 30.00

403-00-00-229100 DENTAL INSURANCE 203.72


403-00-00-229222 HEALTH REIMBURSMENT ACCOUNT 15.46

403-00-00-229225 LIFE INSURANCE 446.65

403-00-00-229400 ICMNRETIREMENT .50



403-00-00-229700 AFLAC PRE TAX (17.40)


403-00-00-229999 INDIAN RIVER COUNTY FEES 3,050.37

Total 99,713.16



403-00-00-27 4000 NET ASSETS, INV IN CAP NET OF DEBT 12,001.37

403-00-00-276000 NET ASSETS, UNRESTRICTED (391, 750.83)

Total (700,663.11)



Total Liabilities and Fund Balances $ (572,477.95)

212212019 10:16am

404-00-00-1 011 00

404-00-00-101105

404-00-00-115404

404-00-00-166900

404-00-00-167900

404-00-00-271001

404-00-00-276000

Total

CITY OF FELLSMERE


November30, 2018

Assets

CASH IN BANK #2

CASH IN BANK#2 -STORMWATER IMPACT FEE

AIR STORMWATER

EQUIPMENT


Total Assets


Total

Total Liabilties

Total




Total Fund Balances


$

$

Page 34

85,842.39

17,816.94

5,121.37

68,025.76

(383.80)

176,422.66

176,422.66

.00

.00

82,499.75

84,335.35

166,835.10

9,587.56

176,422.66

176,422.66

212212019 10:16am

660-00-00-151900

660-00-00-235900

660-00-00-2711 00

Total

CITY OF FELLSMERE

Balance Sheet For 660 - /CMA-457 DEFERRED COMP PLAN FUND (660)

November 30, 2018

Assets


Total Assets


DEFERRED COMP PAYABLE UT

Total

Total Liabilties

EXCESS REV OVER EXP

Total


Total Fund Balances


Page 35

3,027,558.39

3,027,558.39

$ 3,027,558.39

2,142,921.90

2,142,921.90

2,142,921.90

884,636.49

884,636.49

.00

884,636.49

$ 3,027,558.39

2/22/2019 10:16am

661-00-00-151901

661 -00-00-235901

661-00-00-271100

Total

CITY OF FELLSMERE


November 30, 2018

Assets

4011NVEST

Total Assets


401 PAYABLE UT

Total

Total Liabilties

EXCESS REV OVER EXP

Total


Total Fund Balances


Page 36

1,104,199.14

1,104,199.14

$ 1,104,199.14

560,853.12

560,853.12

560,853.12

543,346.02

543,346.02

.00

543,346.02

$ 1,104,199.14

212212019 10:16am

662-00-00-151902

662-00-00-239902

662-00-00-271100

Total

CITY OF FELLSMERE


November 30, 2018

Assets

RHSINVESTMENT

Total Assets


RHS PAYABLE LIT

Total

Total Liabilties

EXCESS REV OVER EXP

Total


Total Fund Balances


Page 37

756,799.82

756,799.82

$ 756,799.82

524,395.30

524,395.30

524,395.30

232,404.52

232,404.52

.00

232,404.52

$ 756,799.82

212212019 10:16am

777-00-00-101100

777-00-00-271 001

777-00-00-281 000

Total

CITY OF FELLSMERE

Balance Sheet For 777 - LAW ENFORCEMENT TRUST FUND (777)

November 30, 2018

Assets

CASH IN BANK #2

Total Assets


Total

Total Liabilties

Total




Total Fund Balances


$

$

Page 38

474.70

474.70

474.70

.00

.00

8.52

466.06

474.58

.12

474.70

474.70

212212019 10:16am

900-00-00-161900

900-00-00-162900

900-00-00-164900

900-00-00-16491 0

900-00-00-166900

900-00-00-166915

900-00-00-169900

900-00-00-169901

900-00-00-169902

900-00-00-169903

900-00-00-169908

900-00-00-169911

900-00-00-169912

900-00-00-169922

900-00-00-169923

900-00-00-169924

900-00-00-169926

900-00-00-169927

900-00-00-169929

900-00-00-169933

900-00-00-280000

900-00-00-28001 0

900-00-00-280100

900-00-00-288000

900-00-00-271100

CITY OF FELLSMERE

Balance Sheet For 900- GENERAL FIXED ASSETS- ACCOUNT GROUP (900)

November 30, 2018

Total

LAND

BUILDINGS

Assets



EQUIPMENT

CIP OLD SCHOOL CULTURE FAC #133


CIP/FDEP/LWCF #120


CIP/FEMA!HAZMIT #1 08

CIP/FFWCC/FBIP




CIP/N CYPRESS S/W



CIP/FDEP RAIL TRAIL RTP/PK LAT'L WILLOW #119



Total Assets

Total


INVESTMENT IN GFA!GF


INVEST IN GFA!SP REV


Total Liabilties

EXCESS REV OVER EXP

Total


Total Fund Balances


$

$

Page 39

6,954,850.11

5,803,755.45

3,396,371 .04

11 ,948,744.35

1,583,701 .79

963,624.26

88,245.86

97,855.99

46,880.00

4,572.00

15,229.59

220,156.80

11 ,745.20

2,000.00

4,100.00

44,640.91

107,113.28

12,312.60

106,662.12

6,532.78

31 ,419,094.13

31,419,094.1 3

1 ,395,346.38

7,139,837.74

22,826,566.17

56,243.84

31,417,994.13

31,417,994.13

1,100.00

1,100.00

.00

1,100.00

31,419,094.13

Revenues l3l Expenditures/Expenses

212212019 10:19am

CITY OF FELLSMERE



For the Fiscal Period 2019-2 Ending November 30, 2018

Account Number

Revenues

OTHER Revenues



001 -00-00-311100 AD VALOREM/DELINQUENT

001 -00-00-314100 UTILITY TAXES- ELECTRICITY


001-00-00-314400 UTILITY TAXES- GAS







001 -00-00-323700 FRANCHISE FEES SOLID WAS

001-00-00-331200 -PUBLIC SAFETY FEDERAL G




001-00-00-341900 OTHER GEN GOV'T CHGS1QUA



001-00-00-349000 -OTHER CHARGES FOR SERV

001-00-00-351100 -FINES & FORFETS




001-00-00-361500 INTEREST INCOME - M/M

001-00-00-362000 -RENTS AND ROYAL TIES

001-00-00-364000 - DISPOSITION OF FIXED ASS

001-00-00-365000 -SALE OF SURPLUS MAT & SC



001-00-00-369100 -FUEL TAX REFUND


001-00-00-369200 -COPIES. RECORDS, RESEAR







001 -00-00-381126 STORMWATER GRANT ADMIN



001-00-00-382403 - G&A TRANSFER/COMM DEV

001 -00-00-382404 G&A TSF/STORMWATER

Previous YTD

Budge

493,008.20 $

3,735.76

270,000.00

70,000.00

250.00

10,850.00

52,000.00

219,341 .67

43,529.90

11,452.55

0.00

7,834.36

0.00

185,000.00 .

58,000.00

422,000.00

200.00

5,000.00

600.00

1,000.00

6,500.00

500.00

1,580.00

350.00

400.00

45,000.00

1,000.00

300.00

0.00

35,000.00

8,000.00

32,000.00

100.00

100.00

25.00

102,000.00

7,500.00

13,000.00

2,500.00

2,000.00

65,315.82

146,665.82

48,860.00

29,509.71

Previous YTD

Actual

141,410.88 $

2.93

27,638.36

11 ,858.32

335.07

832.86

0.00

37,553.64

7,316.54

849.64

2,818.09

1,034.54

0.00

0.01

(0.01)

0.00

0.00

650.00

0.00

385.60

0.00

0.00

577.38

1.18

42.44

8,229.56

0.00

0.00

0.00

103.03

462.04

4,611.50

10.50

0.00

0.00

20,343.44

0.00

0.00

0.00

0.00

10,886.00

24,444.00

8,144.00

4,918.00

Annual

Budget

547,533.00 $

2,000.00

306,000.00

85,888.00

5,500.00

14,500.00

73,500.00

229,000.00

49,200.00

8,500.00

17,880.00

12,000.00

1,000.00

269,415.00

35,608.00

431 ,047.00

200.00

6,500.00

0.00

500.00

5,000.00

500.00

1,000.00

450.00

10,000.00

86,200.00

1,000.00

0.00

0.00

20,000.00

2,400.00

40,000.00

100.00

50.00

50.00

102,000.00

25,500.00

0.00

0.00

5,500.00

75,411.00

155,161 .00

52,500.00

42,751 .00

YTD

Actual

183,025.53

0.00

27,275.93

12,999.42

4.19

674.45

0.00

40,497.46

8,029.66

0.00

3,092.04

1,354.43

0.00

18,465.74

5,537.56

0.00

0.00

0.00

0.00

0.00

0.00

0.00

324.44

498.98

212.29

7,614.32

0.00

0.00

1,074.00

75.23

405.27

0.00

139.02

0.00

0.00

12,819.33

0.00

0.00

0.00

0.00

12,568.00

25,860.00

8,750.00

7,126.00

Page 1

Remaining

Budget%

66.57%

100.00%

91 .09%

84.86%

99.92%

95.35%

100.00%

82.32%

83.68%

100.00%

82.71%

88.71%

100.00%

93.15%

84.45%

100.00%

100.00%

100.00%

0.00%

100.00%

100.00%

100.00%

67.56%

(10.88%)

97.88%

91 .17%

100.00%

0.00%

0.00%

99.62%

83.11%

100.00%

(39.02%)

100.00%

100.00%

87.43%

100.00%

0.00%

0.00%

100.00%

83.33%

83.33%

83.33%

83.33%


Revised Budget





001-00-00-389900 - OTHER NONOPERATING SO 639,434.00 0.00 300,185.00 0.00 100.00%


Beautification= Fellsmere Day Committee Revenue

001-00-02-347402 - SP EVT/BEAUTIFICATION 2,000.00 150.00 0.00 124.00 0.00%

001-00-02-362000 -RENTS AND ROYAL TIES 250.00 0.00 0.00 0.00 0.00%

001-00-02-366100 - CONTRIBUTIONS AND DONA 2,000.00 120.00 0.00 160.00 0.00%

001-00-02-369100 - MISCELLANEOUS 1,000.00 0.00 0.00 0.00 0.00%

001-00-02-389900 - OTHER NONOPERATING SO 1,200.00 0.00 0.00 0.00 0.00%

Total Beautification=Fellsmere Day Committee Re 6,450.00 270.00 0.00 284.00 0.00%

Total OTHER Revenues 3,047,892. 79 315,729.54 3,021,529.00 378,707.29 87.47%

Total 001 -GENERAL FUND Revenues $ 3,047,892.79 $ 315,729.54 $ 3,021,529.00 $ 378,707.29 87.47%

Expenditures



001-11-00-511110 -EXECUTIVE SALARIES $ 25,200.00 $ 4,200.00 $ 25,200.00 $ 4,200.00 83.33%

001-11-00-511210 - FICNSOCIAL SECURITY 1,562.40 248.26 1,562.00 220.26 85.90%

001-11-00-511212 - FICNMEDICARE 365.40 58.06 365.00 51 .50 85.89%

001-11-00-511220 - ICMNRETIREMENT 3,276.00 546.00 3,276.00 546.00 83.33%

001-11-00-511230 -HEALTH INS 25,740.72 4,089.90 32,704.00 6,082.40 81.40%

001-11-00-511235 - LIFE INSURANCE 75.85 12.64 82.00 17.34 78.85%

001-11-00-511236 -DENTAL INSURANCE 1,235.02 161.52 1,211.00 201 .80 83.34%

001-11 -00-511237 -VISION INSURANCE 239.29 31 .44 229.00 38.10 83.36%

001-11-00-511238 HEALTH REIMBURSEMENT AC 32,400.00 6,890.94 21,000.00 482.86 97.70%

001-11-00-511240 WORKERS COMPENSATION 1,660.93 0.00 1,661 .00 0.00 100.00%

001-11-00-511310 PROFESSIONAL SERVICES 1,000.00 40.00 1,000.00 0.00 100.00%

001-11-00-511400 -TRAVEL AND PER DIEM 2,850.00 157.83 2,850.00 201 .10 92.94%

001-11-00-511480 - PROMOTIONAL ACTIVITIES 500.00 228.36 1,000.00 195.10 80.49%

001-11-00-511490 - OTHER CURRENT CHGS/MIS 1,500.00 0.00 1,500.00 0.00 100.00%

001-11-00-511510 OFFICE SUPPLIES 50.00 0.00 50.00 0.00 100.00%

001 -11-00-511520 -OPERATING SUPPLIES 750.00 0.00 750.00 252.44 66.34%

001 -11-00-511521 FOOD/WATER/ICE 100.00 0.00 100.00 0.00 100.00%

001-11-00-511540 - BOOKS,PUB, SUBS & MEMB 1,500.00 639.00 1,500.00 681 .00 54.60%

001-11-00-511541 -TRAINING & EDUCATION 1,000.00 0.00 1,000.00 0.00 100.00%





001-12-00-512110 EXECUTIVE SALARIES 140,632.59 17,727.22 144,850.00 23,907.52 83.49%

001-12-00-512210 FICNSOCIAL SECURITY 7,886.40 1,065.33 7,961 .00 1,424.84 82.10%

001-12-00-512212 FICNMEDICARE 2,039.17 249.16 2,100.00 333.24 84.13%

001-12-00-512221 ICMA401A 18,282.24 2,792.16 18,831 .00 3,600.20 80.88%


212212019 10:19am

CITY OF FELLSMERE




Account Number







001 -12-00-512400 TRAVEL AND PER DIEM

001 -12-00-512411 TELEPHONE


001-12-00-512462 R & M EQUIPMENT

001-12-00-512463 R&M VEHICLE




001-12-00-512540 BOOKS, PUB, SUBS & MEMBE







001-13-00-513140 -OVERTIME

001-13-00-513210 - FICA/SS

001-13-00-513212 -FICA/MEDICARE

001-13-00-513220 -ICMA/RETIREMENT

001 -13-00-513221 ICMA401A








001-13-00-513320 -AUDITING



001-13-00-513410 -POSTAGE

001 -13-00-513440 -EQUIPMENT LEASE


001-13-00-513462 - R & M EQUIPMENT

001-13-00-513481 -LEGAL ADS

001 -13-00-513490 -OTHER CUR CHGS/MISC

001 -13-00-513491 -BANK SERVICE CHARGES

001 -13-00-513496 LANDFILL FEES




Previous YTD

Budge

372.00

247.00

47.86

8,700.00

421 .90

6,000.00

1,500.00

800.00

0.00

300.00

750.00

100.00

150.00

1,200.00

1,200.00

400.00

203,521.16

203,521.16

170,810.39

6,461 .29

10,990.84

2,570.44

11,199.57

11,005.78

21,530.88

595.20

741 .01

143.58

18,700.00

576.13

3,000.00

16,000.00

500.00

3,500.00

900.00

660.00

0.00

750.00

500.00

4,000.00

300.00

50.00

250.00

2,200.00

0.00

Previous YTD

Actual

57.24

37.28

7.20

8.32

0.00

479.00

165.39

140.31

0.00

675.00

0.00

(21 .05)

79.50

123.54

0.00

(398.00)

25,060.00

25,060.00

21,562.94

0.00

1,384.46

323.80

1,408.82

1,680.87

2,978.40

68.16

93.12

18.10

467.78

0.00

24.00

12,000.00

0.00

185.02

2,229.41

0.00

0.00

0.00

0.00

36.54

24.54

0.00

0.00

544.59

0.00

Annual

Budget

372.00

242.00

46.00

6,000.00

435.00

6,000.00

1,500.00

1,400.00

0.00

500.00

850.00

100.00

150.00

1,200.00

1,200.00

400.00

206,847.00

206,847.00

171,701.00

2,814.00

10,820.00

2,530.00

10,985.00

11,336.00

23,116.00

640.00

726.00

137.00

15,000.00

567.00

2,000.00

32,550.00

500.00

3,500.00

900.00

660.00

0.00

3,500.00

500.00

2,000.00

300.00

50.00

250.00

2,200.00

200.00

YTD

Actual

72.35

46.55

8.80

1,218.84

0.00

0.00

33.16

285.92

114.75

0.00

407.42

254.69

0.00

414.76

0.00

398.00

34,965.24

34,965.24

28,367.52

0.00

1,796.30

420.12

2,100.43

2,167.30

4,445.35

125.55

139.65

26.40

2,245.12

0.00

49.50

13,500.00

0.00

205.25

(192.94)

0.00

114.75

0.00

214.50

0.00

91.48

0.00

0.00

206.64

0.00

Page3

Remaining

Budget%

80.55%

80.76%

80.87%

79.69%

100.00%

100.00%

97.79%

79.58%

0.00%

100.00%

52.07%

(154.69%)

100.00%

65.44%

100.00%

0.50%

83.10%

83.10%

83.48%

100.00%

83.40%

83.39%

80.88%

80.88%

80.77%

80.38%

80.76%

80.73%

85.03%

100.00%

97.53%

58.53%

100.00%

94.14%

121.44%

100.00%

0.00%

100.00%

57.10%

100.00%

69.51%

100.00%

100.00%

90.61%

100.00%

CITY OF FELLSMERE 212212019 10:19am StCJtement of Revenue and Expenditures Page4

Revised Budget

For 001 -GENERAL FUND (001)






001-13-00-513640 CAPITAL OUTLAY/ EQUIPMEN 0.00 0.00 0.00 1,178.00 0.00%


Total FINANCIAL AND ADMINISTRATIVE Expend it 289,035.11 45,165.55 300,582.00 57,307.35 80.93%



001 -14-00-514311 - PROFESSIONAL SER/LEGAL 16,000.00 1,555.12 16,000.00 3,321 .00 79.24%

001-14-00-514312 - PROF.SER/LEGAL LABOR 5,000.00 0.00 5,000.00 0.00 100.00%


Total LEGAL COUNSEL Expenditures 21,000.00 1,555.12 21,000.00 3,321 .00 84.19%



001 -19-00-519130 OTHER SALARIES & WAGES 24,245.81 3,057.69 24,986.00 4,031.40 83.87%

001-19-00-519210 FICAISS 1,503.24 189.59 1,549.00 249.93 83.87%

001-19-00-519212 FICA/MEDICARE 351 .57 44.34 362.00 58.47 83.85%

001-19-00-519220 ICMAIRETIREMENT 3,152.00 0.00 3,248.00 0.00 100.00%

001 -19-00-519240 -WORKERS COMPENSATION 79.00 0.00 81.00 0.00 100.00%


001-19-00-519370 - CONTINGENCY 547,000.00 0.00 300,000.00 0.00 100.00%

001-19-00-519411 -TELEPHONE 16,000.00 2,222.42 12,000.00 1,246.32 89.61%

001-19-00-519431 -ELECTRIC 25,400.00 4,044.17 19,000.00 4,251 .98 77.62%

001-19-00-519433 -UTILITY SERVICE/WATER 2,400.00 367.38 2,400.00 447.60 81 .35%

001-19-00-519434 WASTEWATER CHARGE 4,200.00 670.03 4,200.00 739.54 82.39%

001-19-00-519435 STORMWA TER FEE 480.00 76.00 480.00 90.00 81.25%

001-19-00-519436 NATURAL GAS 400.00 0.00 400.00 0.00 100.00%

001-19-00-519437 DARK FIBER 0.00 1,920.00 7,776.00 1,305.60 83.21%

001-19-00-519450 - INSURANCE GENERAL 69,050.00 19,095.75 47,000.00 0.00 100.00%

001-19-00-519461 - R & M BUILDING 0.00 0.00 0.00 193.00 0.00%

001-19-00-519462 - R & M EQUIPMENT 400.00 703.75 7,500.00 1,170.10 84.40%

001-19-00-519490 -OTHER CURRENT CHGS/MIS 50.00 119.92 100.00 0.00 100.00%

001 -19-00-519520 -OPERATING SUPPLIES 0.00 63.49 0.00 0.00 0.00%

001-19-00-519521 FOOD/WATER/COFFEE/ICE 250.00 77.98 400.00 25.19 93.70%

001 -19-00-519540 -BOOKS, PUB, SUBS & MEMB 400.00 0.00 400.00 0.00 100.00%

001 -19-00-519911 -OPTRF /CRA 2,110.00 0.00 2,110.00 0.00 100.00%

001-19-00-519912 - TRANSFER TO COD 22,104.00 3,684.00 83,343.00 13,890.00 83.33%



001-19-01-519120 REGULAR SALARIES & WAGE 77,919.52 9,822.05 80,258.00 13,246.35 83.50%

001-19-01-519210 FICAISS 4,831 .01 591.53 4,976.00 782.25 84.28%

001-19-01-519212 FICA/MEDICARE 1,129.83 138.33 1,164.00 182.93 84.28%

001-19-01-519221 ICMA401A 10,129.54 1,547.05 10,433.00 1,994.76 80.88%


001-19-01-519235 LIFE INSURANCE 184.44 28.40 194.00 39.65 79.56%

212212019 10:19am

CITY OF FELLSMERE




Account Number


001 -19-01-519237 VISION INSURANCE

001-19-01 -519238 HEALTH REIMBURSEMENT AC




001-19-01-519341 ELECTIONS

001 -19-01-519342 CODIFICATION

001 -19-01 -519400 TRAVEL & PER DIEM

001 -19-01-519410 POSTAGE

001-19-01-519411 TELEPHONE

001 -19-01 -519450 INSURANCE GENERAL

001-19-01 -519462 R & M EQUIPMENT

001-19-01 -519481 LEGALADS





001 -19-01-519522 CLOTHING/UNIFORMS

001-19-01 -519540 BOOKS, PUB, SUSS & MEMBE






001-21 -00-521120 - REGULAR SALARIES AND W

001 -21-00-521130 -OTHER SALARIES AND WAG


001 -21-00-521140 - OVERTIME

001-21-00-521150 -INCENTIVE PAY

001-21-00-521210 - FICAISS

001-21-00-521212 -FICA/MEDICARE

001 -21-00-521220 - ICMAIRETIREMENT

001 -21-00-521221 ICMA 401A

001 -21-00-521230 - HEALTH INSURANCE

001-21 -00-521235 - LIFE INSURANCE



001 -21 -00-521238 HEALTH REIMBURSEMENT AC


001-21 -00-521310 PROFESSIONAL SERVICES

001-21 -00-521315 -MEDICAL


001-21-00-521410 -POSTAGE

001 -21-00-521411 TELEPHONE

001 -21-00-521440 -EQUIPMENT LEASE

001 -21-00-521450 INSURANCE GENERAL

Previous YTD

Budge

247.00

47.86

8,700.00

233.76

500.00

0.00

1,200.00

5,000.00

600.00

200.00

0.00

0.00

5,000.00

2,000.00

200.00

250.00

500.00

1,100.00

100.00

500.00

2,000.00

132,407.87

851,983.49

430,245.06

8,190.15

3,840.00

79,272.75

12,786.76

33,128.75

7,747.85

46,042.41

10,954.1 7

86,958.86

1,525.20

1,729.02

382.87

67,200.00

29,869.31

2,300.00

2,000.00

4,000.00

200.00

6,250.00

1,820.00

0.00

Previous YTD

Actual

37.28

7.24

8.32

0.00

0.00

0.00

0.00

0.00

0.00

16.89

0.00

0.00

1,225.00

0.00

0.00

0.00

191.45

0.00

0.00

0.00

0.00

15,064.50

51,634.01

52,107.66

441 .14

516.88

6,539.37

886.16

3,897.42

911.51

6,327.66

1,673.00

12,179.02

218.64

316.54

57.92

3,213.27

0.00

80.00

833.50

267.68

36.34

1,232.86

216.16

0.00

Annual

Budget

242.00

46.00

6,000.00

241 .00

0.00

1,200.00

1,200.00

5,000.00

1,000.00

200.00

600.00

0.00

5,000.00

2,000.00

200.00

250.00

500.00

1,500.00

100.00

500.00

1,500.00

133,223.00

650,558.00

470,083.00

10,969.00

4,320.00

105,881 .00

14,040.00

37,528.00

8,777.00

52,512.00

11,283.00

88,820.00

1,737.00

2,422.00

457.00

51,000.00

33,836.00

25,378.00

2,000.00

4,000.00

200.00

6,250.00

1,952.00

0.00

YTD

Actual

46.55

8.80

1,337.94

0.00

860.50

763.00

0.00

0.00

0.00

38.01

0.00

114.75

7,075.00

224.40

0.00

0.00

143.52

18.66

0.00 .

0.00

0.00

28,592.32

58,708.70

69,329.99

926.54

627.64

5,410.64

840.01

4,900.01

1,146.01

7,105.46

2,157.16

13,193.00

261.41

353.78

66.88

8,440.48

0.00

6,122.75

991 .52

482.36

18.12

1,016.01

216.16

714.75

Page5

Remaining

Budget%

80.76%

80.87%

77.70%

100.00%

0.00%

36.42%

100.00%

100.00%

100.00%

81 .00%

100.00%

0.00%

(41 .50%)

88.78%

100.00%

100.00%

71 .30%

98.76%

100.00%

100.00%

100.00%

78.54%

90.98%

85.25%

91 .55%

85.47%

94.89%

94.02%

86.94%

86.94%

86.47%

80.88%

85.15%

84.95%

85.39%

85.37%

83.45%

100.00%

75.87%

50.42%

87.94%

90.94%

83.74%

88.93%

0.00%

212212019 10:19am

Account Number

CITY OF FELLSMERE




Previous YTD

Budge

Previous YTD

Actual

Annual

Budget

YTD Actual

Page6

Remaining

Budget%

001-21-00-521461 - R & M BUILDING 1,000.00 67.50 1,000.00 187.50 81 .25%

001 -21-00-521462 - R & M EQUIPMENT 5,000.00 767.51 5,000.00 555.22 88.90%

001-21-00-521463 - R & M VEHICLES 18,000.00 559.35 18,000.00 1,704.01 90.53%

001-21-00-521481 ADVERTISING 100.00 0.00 100.00 0.00 100.00%

001-21-00-521490 -OTHER CUR CHGS/MISC 550.00 506.68 600.00 1,686.04 (181 .01%)

001-21-00-521497 -TOWING 300.00 0.00 300.00 0.00 100.00%

001-21-00-521510 -OFFICE SUPPLIES 1,000.00 0.00 1,200.00 86.54 92.79%

001-21-00-521520 -OPERATING SUPPLIES 8,000.00 (357.90) 8,000.00 1,293.04 83.84%

001 -21-00-521522 -CLOTHING UNIFORMS 6,000.00 306.00 6,000.00 2,636.77 56.05%

001-21-00-521525 -GAS, FUEL AND OIL 25,500.00 3,718.28 25,500.00 4,024.82 84.22%

001 -21-00-521527 MACE PROJ GENERATED INC 1,100.00 680.00 1,100.00 31 .60 97.13%

001-21-00-521540 - BOOKS,PUB, SUBS & MEMB 950.00 300.00 1,025.00 250.00 75.61%

001-21-00-521541 -TRAINING & EDUCATION 3,500.00 0.00 15,500.00 0.00 100.00%

001-21-00-521551 TUITION AND BOOKS 12,000.00 0.00 8,000.00 0.00 100.00%

001-21-00-521640 -CAPITAL OUTLAY EQUIPMEN 5,000.00 840.00 24,200.00 35,253.15 (45.67%) ------~----------------------~----------~----------~~~







001-41-00-541140 - OVERT! ME

001-41-00-541210 - FICAISS

001-41-00-541212 -FICA/MEDICARE



001 -41-00-541235 -LIFE INSURANCE






001-41-00-541315 -MEDICAL



001-41 -00-541410 POSTAGE

001-41-00-541411 TELEPHONE


001-41 -00-541461 - R & M BUILDING

001-41-00-541462 - R & M EQUIPMENT

001-41-00-541463 - R & M VEHICLE

001-41-00-541464 - R & M OTHER REPAIRS

001-41-00-541481 LEGAL ADS


001-41-00-541496 -LANDFILL FEES

001-41 -00-541520 -OPERATING SUPPLIES

001-41-00-541522 -CLOTHING/UNIFORMS

924,443.16 99,340.15 1,048,970.00 172,029.37

252,861 .91

28,532.27

5,983.82

17,609.74

4,118.41

36,145.74

65,077.78

870.35

1,729.02

335.01

53,500.00

30,525.02

250.00

150.00

2,500.00

300.00

20.00

500.00

5,500.00

18,000.00

30,000.00

5,000.00

1,000.00

400.00

300.00

4,300.00

16,000.00

4,500.00

30,741.44

3,574.08

451.98

2,287.63

535.04

4,847.59

9,616.84

123.80

260.72

50.68

4,804.59

0.00

24.00

0.00

0.00

0.00

44.23

339.63

3,238.88

9,935.93

750.10

3,633.22

54.00

0.00

23.40

3,895.79

973.76

472.70

252,894.00

29,404.00

5,929.00

17,870.00

4,179.00

32,876.00

64,218.00

960.00

1,695.00

320.00

36,000.00

31 ,018.00

250.00

150.00

25,200.00

300.00

20.00

500.00

4,000.00

22,000.00

30,000.00

7,000.00

1,000.00

400.00

300.00

4,300.00

12,000.00

4,000.00

41,752.41

4,935.77

336.45

3,101 .67

725.40

6,294.51

12,349.70

171 .00

325.85

61.60

5,302.98

0.00

0.00

0.00

0.00

0.00

0.68

310.46

0.00

1,823.70

4,717.25

1,649.99

0.00

0.00

0.00

4,267.88

937.68

902.02

83.60%

83.49%

83.21%

94.33%

82.64%

82.64%

80.85%

80.77%

82.19%

80.78%

80.75%

85.27%

100.00%

100.00%

100.00%

100.00%

100.00%

96.60%

37.91%

100.00%

91 .71%

84.28%

76.43%

100.00%

100.00%

100.00%

0.75%

92.19%

77.45%

CITY OF FELLSMERE 212212019 10:19am Statement of Revenue and Expenditures Pagel

Revised Budget





001-41 -00-541523 -CLEANING SUPPLIES 3,220.00 73.67 3,800.00 0.00 100.00%

001-41-00-541525 -GAS, FUEL AND OIL 19,700.00 (1,400.78) 13,144.00 2,594.35 80.26%

001-41 -00-541528 - TRADE SUPPLIES: RAKES, E 0.00 19.97 0.00 0.00 0.00%

001-41 -00-541529 SMALL TOOUMOWER/TRACT 4,500.00 0.00 2,800.00 79.97 97.1 4%

001-41-00-541541 -TRAINING & EDUCATION 600.00 0.00 1,500.00 0.00 100.00%

001-41 -00-541640 -CAPITAL OUTLAY/EQUIPMEN 0.00 0.00 0.00 1,049.00 0.00%

001-41-00-541910 - OPERATING TRANSFER 14,712.24 2,452.00 32,000.00 5,334.00 83.33%

Total GENERAL FUND Expenditures 628,741.30 81 ,824.89 642,027.00 99,024.32 84.58%







001-72-00-572340 CONTRACTUAL SERVICES 600.00 0.00 3,000.00 3,209.00 (6.97%)

001-72-00-572411 TELEPHONE 0.00 37.25 0.00%

001-72-00-572431 ELECTRIC 18,000.00 4,454.09 18,000.00 4,188.91 76.73%

001 -72-00-572433 WATER 900.00 146.98 900.00 198.37 77.96%

001-72-00-572434 WASTEWATER 0.00 57.32 350.00 61.45 82.44%

001-72-00-572435 STORMWATER FEE 1,000.00 168.00 1,000.00 189.00 81.10%

001-72-00-572461 R & M BUILDING 3,000.00 19.74 4,500.00 1,082.97 75.93%

001-72-00-572462 R & M EQUIPMENT 8,000.00 256.84 8,000.00 737.86 90.78%

001-72-00-572464 R &MOTHER 1,000.00 0.00 1,000.00 0.00 100.00%

001-72-00-572490 OTHER CURRENT CHARGES 0.00 400.83 0.00 0.00 0.00%

001-72-00-572496 LANDFILL FEES 200.00 160.92 0.00 173.02 0.00%

001-72-00-572520 OPERATING SUPPLIES 5,000.00 0.00 12,000.00 1,134.07 90.55%

001 -72-00-572640 CAPITAUEQUIPMENT 0.00 0.00 0.00 1,490.36 0.00%




Beautification=Fellsmere Day Committee Expend it

001 -7 4-02-57 4310 PROFESSIONAL SERVICES 240.00 71 .75 240.00 106.25 55.73%

001 -74-02-574370 -CONTINGENCY 1,710.00 0.00 1,715.00 0.00 100.00%

001-74-02-574440 -RENTALS AND LEASES 1,600.00 0.00 1,600.00 0.00 100.00%

001 -74-02-574480 - PROMOTIONAL ACTIVITIES 500.00 125.00 500.00 201 .00 59.80%

001 -74-02-574490 -OTHER CURRENT CHARGES/ 1,200.00 0.00 1,200.00 100.00 91 .67%


001 -74-02-574521 -FOOD/WATER/COFFEE/ICE 0.00 89.32 0.00 249.78 0.00%

001 -74-02-574522 -UNIFORMS/CLOTHING 1,000.00 0.00 0.00 0.00 0.00%

Total Beautification=Fellsmere Day Committee Ex 6,750.00 530.02 5,755.00 657.03 88.58%

Total SPECIAL EVENTS Expenditures 6,750.00 530.02 5,755.00 657.03 88.58%

212212019 10:19am

Account Number

Total 001 -GENERAL FUND Expenditures

CITY OF FELLSMERE




Previous YTD

Budge

Previous YTD

Actual

Annual

Budget

$ 3,064,179.83 $ 393,393.86 $ 3,021,529.00 $

001 -GENERAL FUND Excess of Revenues Over Expen $ (16,287.04) $ (77,664.32) $ 0.00 $

YTD

Actual

451,685.17

(72,977.88)

Page8

Remaining

Budget%

85.05%

0.00%


Revised Budget





Revenues

OTHER Revenues


101-00-00-312600 - DISCRETIONARY SALES SUR$ 838,000.00 $ 0.00 $ 879,483.00 $ 0.00 100.00%

1 01-00-00-361 000 - INTEREST EARNINGS 0.00 1,577.76 0.00 22.64 0.00%

101-00-00-369100 - MISCELLANEOUS 32,500.00 0.00 0.00 0.00 0.00%

1 01-00-00-389900 -OTHER NONOPERATING SO 525,000.00 0.00 503,581 .00 0.00 100.00%

Total GENERAL FUND Revenues 1,395,500.00 1,577.76 1,383,064.00 22.64 100.00%

Total OTHER Revenues 1,395,500.00 1,577.76 1,383,064.00 22.64 100.00%

Total101 -INFRASTRUCTURE FUND Revenues $ 1,395,500.00 $ 1,577.76 $ 1,383,064.00 $ 22.64 100.00%

Expenditures

OTHER Expenditures


101 -00-00-512640 CAPITAL OUTLAY/EQUIPMENT $ 0.00 $ 1,895.00 $ 0.00 $ 0.00 0.00%

101-00-00-513491 -BANK SERVICE CHARGES 300.00 65.20 300.00 6.45 97.85%

101-00-00-513640 -CAPITAL OUTLAY/ EQUIPME 4,000.00 0.00 4,000.00 0.00 100.00%

101-00-00-513710 -PRINCIPAL 88,801 .00 11 ,966.71 88,801 .00 6,118.62 93.11%

101-00-00-513720 - INTEREST 116,227.00 19,297.03 116,227.00 9,513.25 91 .81%

101-00-00-519640 CAPITAL OUTLAY/EQUIPMENT 0.00 0.00 52,900.00 0.00 100.00%

1 01-00-00-521640 -CAPITAL OUTLAY/ EQUIPME 13,500.00 0.00 0.00 0.00 0.00%

101-00-00-521710 PRINCIPAL 0.00 2,679.04 0.00 2,768.94 0.00%

101-00-00-521720 INTEREST 0.00 242.36 0.00 152.46 0.00%



101-00-00-535910 - OP TSFIWASTEWATER 25,000.00 0.00 0.00 0.00 0.00%

101 -00-00-538910 OPERATING TSF/STORMWAT 75,000.00 0.00 50,000.00 0.00 100.00%


101-00-00-541620 -CAPITAL OUTLAY/ BUILDING 35,000.00 (2,071 .25} 35,000.00 0.00 100.00%

101 -00-00-541630 - IMPRO. OTHER THAN BLDGS 35,000.00 0.00 35,000.00 0.00 100.00%

1 01-00-00-541640 -CAPITAL OUTLAY/EQUIPMEN 36,775.00 0.00 58,300.00 0.00 100.00%

101-00-00-541910 -OPERATING TRANSFER 323,397.00 (20,537.04} 50,000.00 0.00 100.00%

101 -00-00-571910 OPERATING TRANSFER 100,000.00 0.00 133,036.00 0.00 100.00%


101 -00-00-573910 OPERATING TRANSFER 132,500.00 0.00 85,000.00 0.00 100.00%



Total GENERAL FUND Expenditures 1,395,500.00 13,537.05 1,383,064.00 18,559.72 98.66%

Total OTHER Expenditures 1,395,500.00 13,537.05 1,383,064.00 18,559.72 98.66%

Total101 - INFRASTRUCTURE FUND Expenditures $ 1,395,500.00 $ 13,537.05 $ 1,383,064.00 $ 18,559.72 98.66%

101 -INFRASTRUCTURE FUND Excess of Revenues Ov $ 0.00 $ (11,959.29) $ 0.00 $ (18,537.08) 0.00%


Revised Budget





Revenues

OTHER Revenues


102-00-00-312410 -LOCAL OPTION GAS TAX $ 160,000.00 $ 0.00 $ 173,976.00 $ 0.00 100.00%




Total102- LOCAL OPTION GAS TAX FUND Revenues $ 210,000.00 $ 0.00 $ 180,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


102-00-00-541310 - PROFESSIONAL SERVICES $ 5,000.00 $ 0.00 $ 5,000.00 $ 0.00 100.00%


102-00-00-541370 -CONTINGENCY 10,000.00 0.00 10,000.00 0.00 100.00%

1 02-00-00-541431 - ELECTRIC (ST. LITES) 19,000.00 3,989.26 19,000.00 3,215.49 83.08%

102-00-00-541440 -EQUIPMENT LEASES 2,000.00 0.00 2,000.00 0.00 100.00%


102-00-00-541531 - STREET SIGNS 4,000.00 0.00 4,000.00 0.00 100.00%

102-00-00-541532 R & M RIGHT-OF-WAY 10,000.00 0.00 10,000.00 0.00 100.00%

102-00-00-541610 LAND 0.00 0.00 0.00 29,543.00 0.00%


102-00-00-541830 GRANTS 15,000.00 0.00 15,000.00 0.00 100.00%








Revised Budget





Revenues

OTHER Revenues


103-00-00-331490 OTHER TRANSPORTATION $ 700,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

103-00-00-380010 - OTHER SOURCES/TSF INFRA 43,050.00 (1,982.30) 0.00 0.00 0.00%




Total103- CDBG PHASE VI Revenues $ 773,050.00 $ (1 ,982.30) $ 0.00 $ 0.00 0.00%

Expenditures

OTHER Expenditures


103-00-00-549310 -PROF SERV/ENGINEER $ 125,000.00 $ 2,933.65 $ 0.00 $ 517.50 0.00%

1 03-00-00-549311 -LEGAL 5,000.00 0.00 0.00 0.00 0.00%

103-00-00-549313 -CONSULTANT 50,000.00 0.00 0.00 3,400.00 0.00%

103-00-00-549320 AUDITING 650.00 0.00 0.00 0.00 0.00%

1 03-00-00-54941 0 - POSTAGE 200.00 0.00 0.00 0.00 0.00%


1 03-00-00-549630 -DRAINAGE AND PAVING 571 ,700.00 40,769.98 0.00 0.00 0.00%


103-00-00-549913 - TRANS TO GF (GRANT ADMI 10,000.00 0.00 0.00 0.00 0.00%

103-00-00-549914 TSF TO COD 10,000.00 0.00 0.00 0.00 0.00%

Total GENERAL FUND Expenditures 773,050.00 79,221.33 0.00 3,917.50 0.00%

Total OTHER Expenditures 773,050.00 79,221.33 0.00 3,917.50 0.00%

Total103- CDBG PHASE VI Expenditures $ 773,050.00 $ 79,221 .33 $ 0.00 $ 3,917.50 0.00%

103- CDBG PHASE VI Excess of Revenues Over Expen $ 0.00 $ (81,203.63) $ 0.00 $ (3,917.50) 0.00%


Revised Budget

For 105- CDBGIEDIALF FOF (105)




Revenues

OTHER Revenues


1 05-00-00-38001 0 OTHER SOURCES/TSF INFRAS $ $ $ 60,000.00 $ 0.00 100.00%



Total 105 - CDBG/ED/ALF FOF Revenues $ $ $ 60,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures





Total105- CDBG/ED/ALF FOF Expenditures $ $ $ 60,000.00 $ 0.00 100.00%



Revised Budget

For 106- FOOT 1-95/CR 5121NTERLG BEAUTIFICATION (106)



Revenues

OTHER Revenues


1 06-00-00-331400 FED GRANT/TRANSPORTATIO $ 0.00 $ 0.00 $ 100,845.00 $ 0.00 100.00% 1 06-00-00-369000 OTHER MISC REVENUES 131 ,381 .00 0.00 0.00 0.00 0.00% 106-00-00-380010 OTHER SOURCES/TSF INFRAS 25,000.00 0.00 53,036.00 0.00 100.00%



Total106- FOOT I-951CR 5121NTERLG BEAUTIFICATI $ 156,381.00 $ 0.00 $ 153,881.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


106-00-00-549310 PROF SERV/ENGINEER $ 25,000.00 $ 0.00 $ 25,000.00 $ 908.76 96.36% 1 06-00-00-549311 LEGAL 2,500.00 0.00 2,500.00 0.00 100.00% 1 06-00-00-549313 CONSULTANT 25,000.00 0.00 25,000.00 0.00 100.00% 106-00-00-549320 AUDITING 650.00 0.00 650.00 0.00 100.00% 1 06-00-00-54941 0 POSTAGE 200.00 0.00 200.00 0.00 100.00%

-1 06-00-00-549481 LEGAL ADVERTISMENT 500.00 0.00 500.00 288.75 42.25%

106-00-00-549630 DRAINAGE AND PAVING 87,531 .00 0.00 85,031 .00 0.00 100.00%


1 06-00-00-549914 TSFTO COD 8,000.00 0.00 8,000.00 0.00 100.00%



Total106- FOOT 1-95/CR 5121NTERLG BEAUTIFICATI $ 156,381.00 $ 0.00 $ 153,881.00 $ 1,197.51 99.22%

106- FOOT 1-95/CR 5121NTERLG BEAUTIFICATION Exc $ 0.00 $ 0.00 $ 0.00 $ (1 '197.51) 0.00%


Revised Budget

For 111 -FOOT TAP MASSACHUSETTS SIDEWALK GRANT (111)




Revenues

OTHER Revenues


111 -00-00-331490 OTHER TRANSPORTATION $ 25,000.00 $ 0.00 $ 200,000.00 $ 0.00 100.00%




Total111- FOOT TAP MASSACHUSETTS SIDEWALK $ 58,150.00 $ 0.00 $ 220,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


111-00-00-541310 PROFESSIONAL SERVICES $ 43,500.00 $ (509.00) $ 28,000.00 $ 15,429.21 44.90%

111-00-00-541311 LEGAL 2,000.00 0.00 2,000.00 0.00 100.00%

111-00-00-541313 CONSULTING ENG 2,000.00 0.00 2,000.00 0.00 100.00%


111-00-00-541410 POSTAGE 150.00 1 0.95 150.00 0.00 100.00%

111-00-00-541481 LEGAL ADS 500.00 0.00 500.00 0.00 100.00%

111-00-00-541630 DRAINAGE & PAVING 0.00 0.00 177,350.00 139,209.39 21 .51%

111-00-00-541913 TRANSTOGF 4,000.00 0.00 4,000.00 0.00 100.00%

111-00-00-541914 TRANS TOCDD 4,000.00 0.00 4,000.00 0.00 100.00%



Total111- FOOT TAP MASSACHUSETTS SIDEWALK $ 58,150.00 $ (498.05) $ 220,000.00 $ 154,638.60 29.71%

111 -FOOT TAP MASSACHUSETTS SIDEWALK GRANT $ 0.00 $ 498.05 $ 0.00 $ (154,638.60) 0.00%

212212019 10:19am

CITY OF FELLSMERE





Account Number Budge Actual Budget

Expenditures

OTHER Expenditures


117-00-00-57231 0 PROFESSIONAL SERIENGINE $ 0.00 $ 0.00 $ 0.00 $

Total GENERAL FUND Expenditures 0.00 0.00 0.00

Total OTHER Expenditures 0.00 0.00 0.00

Total117- SENIOR LEAGUE (FRDAP) Expenditures $ 0.00 $ 0.00 $ 0.00 $

117 -SENIOR LEAGUE (FRDAP) Excess of Revenues Ov $ 0.00 $ 0.00 $ 0.00 $

Page15

YTD Remaining

Actual Budget%

2,000.00 0.00%

2,000.00 0.00%

2,000.00 0.00%

2,000.00 0.00%

(2,000.00) 0.00%


Revised Budget

For 119- FDEP RAIL TRAIL GREENWAY RTPIPK LAT'L WILLOW(119)




Revenues

OTHER Revenues


119-00-00-334 700 FRDAP GT REVENUE $ 400,000.00 $ 0.00 $ 200,000.00 $ 0.00 100.00%





Expenditures

OTHER Expenditures


119-00-00-53931 0 PROF SERV/ENGINEER $ 35,000.00 $ 0.00 $ 25,000.00 $ 3,580.00 85.68%

119-00-00-539311 LEGAL 2,000.00 0.00 0.00 0.00 0.00%


119-00-00-549630 DRAINAGE AND PAVING 0.00 0.00 185,000.00 0.00 100.00%


119-00-00-549914 TSFTOCDD 0.00 0.00 5,000.00 0.00 100.00%




119- FDEP RAIL TRAIL GREENWAY RTP/PK LAT'L WILL$ 0.00 $ 0.00 $ 0.00 $ {3,580.00) 0.00%


Revised Budget





Revenues

OTHER Revenues




120-00-00-380010 -OTHER SOURCESITSF INFRA 68,220.00 0.00 0.00 0.00 0.00%




Expenditures

OTHER Expenditures



120-00-00-572311 - LEGAL SERVICES 2,000.00 0.00 2,000.00 0.00 100.00%

120-00-00-572313 CONSULTANT 2,000.00 425.00 2,000.00 0.00 100.00%

120-00-00-572320 - AUDITING 500.00 0.00 500.00 0.00 100.00%

120-00-00-57241 0 - POSTAGE 200.00 0.00 200.00 0.00 100.00%


120-00-00-572490 -OTHER CURRENT CHARGES 500.00 0.00 500.00 0.00 100.00%



120-00-00-572630 DRAINAGE & PAVING 18,000.00 0.00 339,800.00 0.00 100.00%

120-00-00-572650 CIP/ FDEP THE PRESERVE PH 0.00 40.40 0.00 0.00 0.00%


120-00-00-572914 TSFTO CDD 2,220.00 0.00 2,200.00 0.00 100.00%



Total120- FDEP - THE PRESERVE- PHASE II (LWCF $ 68,220.00 $ 5,869.81 $ 400,000.00 $ 0.00 100.00%

120 - FDEP - THE PRESERVE - PHASE II (LWCF) Exces $ 0.00 $ (5,869.81) $ 0.00 $ 0.00 0.00%


Revised Budget

For 121- FRDAP-LITTLE LEAGUE PARK (121)




Revenues

OTHER Revenues


121 -00-00-334700 - FRDAP GRANT REV/LITTLE L $ 50,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

121-00-00-380010 - OTHER SOURCES/TSF INFRA 60,000.00 (2,290.10) 0.00 0.00 0.00%



Total121- FRDAP-LITTLE LEAGUE PARK Revenues $ 110,000.00 $ (2,290.1 0) $ 0.00 $ 0.00 0.00%

Expenditures

OTHER Expenditures


121-00-00-572490 -OTHER CURRENT CHARGES $ 0.00 $ 0.00 $ 0.00 $ 19.15 0.00%

121-00-00-572620 -CAPITAL IMPROVEMENT BLD 83,000.00 49,734.09 0.00 0.00 0.00%

121-00-00-572630 -CAPITAL IMPROVEMENT OT 0.00 (8,160.10) 0.00 0.00 0.00%

121 -00-00-572650 - CONSTR IN PROGRESS 0.00 (31 ,374.00) 0.00 0.00 0.00%

121-00-00-572912 - TSF TO GF/GRANT .ADMIN 7,500.00 0.00 0.00 0.00 0.00%

121 -00-00-572914 TSFTOCDD 7,000.00 0.00 0.00 0.00 0.00%

121 -00-00-572919 TSF FOR GRANT ADMIN 12,500.00 0.00 0.00 0.00 0.00%




121- FRDAP-LITTLE LEAGUE PARK Excess of Revenue$ 0.00 $ (12,490.09) $ 0.00 $ (19.15) 0.00%


Revised Budget

For 124- FRDAP - HC & J STORMWATER PK GRANT PARK EXT (124)




Revenues

OTHER Revenues


124-00-00-334 700 FRDAP GT REVENUE $ 50,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%





Expenditures

OTHER Expenditures


124-00-00-57231 0 PROFESSIONAL SERIENGINE $ 25,000.00 $ 4,066.09 $ 0.00 $ 0.00 0.00%

124-00-00-572311 LEGAL SERVICES 2,500.00 0.00 0.00 0.00 0.00%

124-00-00-572313 CONSULTANT 2,500.00 0.00 0.00 0.00 0.00%

124-00-00-572320 AUDITING 500.00 0.00 0.00 0.00 0.00%



124-00-00-572913 TRANS TO G/F 2,500.00 0.00 0.00 0.00 0.00%

124-00-00-572914 TSFTO CDD 5,500.00 0.00 0.00 0.00 0.00%




124 - FRDAP- HC & J STORMWATER PK GRANT PARK $ 0.00 $ (4,066.09) $ 0.00 $ 0.00 0.00%


Revised Budget





Revenues

OTHER Revenues


128-00-00-331700 FEDERAL GRANT RECREA TIO $ 0.00 $ 0.00 $ 500,000.00 $ 0.00 100.00%

128-00-00-334360 STATE GRANT- STORMWATE 100,000.00 0.00 0.00 0.00 0.00%





Expenditures

OTHER Expenditures


128-00-00-57231 0 PROFESSIONAL SERIENGINE $ 25,000.00 $ 6,742.66 $ 50,000.00 $ 6,363.00 87.27%

128-00-00-572311 LEGAL SERVICES 3,500.00 0.00 2,000.00 0.00 100.00%

128-00-00-572313 CONSULTANT 5,000.00 1,440.00 2,000.00 0.00 100.00%

128-00-00-572320 AUDITING 0.00 0.00 400.00 0.00 100.0'l%

128-00-00-572610 CAPITAL OUTLAY- LAND 144,500.00 0.00 0.00 0.00 0.00%



128-00-00-572914 TSF TO COD 5,000.00 0.00 5,000.00 0.00 100.00%



Total 128 - SJRWMD SOUTH REGIONAL LAKE Expen $ 185,000.00 $ 8,182.66 $ 787,000.00 $ 6,363.00 99.19%

128- SJRWMD SOUTH REGIONAL LAKE Excess of Rev $ 0.00 $ (8,182.66) $ 0.00 $ (6,363.00) 0.00%


Revised Budget





Revenues

OTHER Revenues


133-00-00-334700 STATE GRANT- CULTURE & R $ 500,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

133-00-00-380010 OTHER SOURCES/TSF IN 125,000.00 0.00 0.00 0.00 0.00%



Total133 -CULTURE FACILITIES Revenues $ 625,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

Expenditures

OTHER Expenditures


133-00-00-571310 PROFESSIONAL SERVICES $ 0.00 $ 0.00 $ 0.00 $ 3,325.00 0.00%

133-00-00-573310 PROFESSIONAL SERVICES 25,000.00 0.00 0.00 0.00 0.00%

133-00-00-573311 LEGAL 2,000.00 0.00 0.00 0.00 0.00%

133-00-00-573313 CONSULTANT 586,950.00 0.00 0.00 0.00 0.00%

133-00-00-573320 AUDIT/CULT FAC 500.00 0.00 0.00 0.00 0.00%

133-00-00-57341 0 POSTAGE 150.00 0.00 0.00 0.00 0.00%

133-00-00-573481 LEGAL ADS 500.00 0.00 0.00 0.00 0.00%



133-00-00-573650 CIP CULTURAL FACILITIES 0.00 10,950.00 0.00 0.00 0.00%

133-00-00-573913 TRANS TO G/F 2,500.00 0.00 0.00 0.00 0.00%

133-00-00-573914 TRANSTOCDD 7,000.00 0.00 0.00 0.00 0.00%



Total133 -CULTURE FACILITIES Expenditures $ 625,000.00 $ 10,950.00 $ 0.00 $ 3,325.00 0.00%

133- CULTURE FACILITIES Excess of Revenues Over E $ 0.00 $ (10,950.00) $ 0.00 $ (3,325.00) 0.00%

212212019 10:19am

Account Number

Expenditures

OTHER Expenditures


134-00-00-571313 CONSULTANT



CITY OF FELLSMERE


For 134- FRDAP- LITTLE LEAGUE PARK PHASE2 (134)



Budge Actual

$ 0.00 $ 0.00 $

0.00 0.00

0.00 0.00

Total134- FRDAP- LITTLE LEAGUE PARK PHASE2 E $ 0.00 $ 0.00 $

134- FRDAP- LITTLE LEAGUE PARK PHASE2 Excess o $ 0.00 $ 0.00 $

Page22



0.00 $ 2,000.00 0.00%

0.00 2,000.00 0.00%

0.00 2,000.00 0.00%

0.00 $ 2,000.00 0.00%

0.00 $ (2,000.00) 0.00%


Revised Budget





Revenues

OTHER Revenues


136-00-00-380010 OTHER SOURCES/TSF INFRAS $ 359,277.00 $ 0.00 $ 0.00 $ 0.00 0.00%




Total136- HISTORIC TRAIN VILLAG-MACH & BLACK $ 359,277.00 $ 0.00 $ 30,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures



136-00-00-579313 CONSULTANT 25,000.00 0.00 0.00 0.00 0.00%

136-00-00-579481 LEGAL ADS 0.00 21.25 0.00 0.00 0.00%


136-00-00-579913 TSF TO G/F 2,000.00 0.00 0.00 0.00 0.00%

136-00-00-579914 TSFTOCDD 5,000.00 0.00 0.00 0.00 0.00%



Total136- HISTORIC TRAIN VILLAG-MACH & BLACK $ 359,277.00 $ 2,021 .25 $ 30,000.00 $ 0.00 100.00%

136- HISTORIC TRAIN VILLAG-MACH & BLACKSMITHS$ 0.00 $ {2,021.25) $ 0.00 $ 0.00 0.00%


Revised Budget





Revenues

OTHER Revenues


137-00-00-38001 0 OTHER SOURCES/TSF INFRAS $ 0.00 $ 0.00 $ 62,500.00 $ 0.00 100.00%




Expenditures

OTHER Expenditures


137-00-00-572620 CAPITAL IMPROVEMENT/ BLD $ 0.00 $ 0.00 $ 62,500.00 $ 0.00 100.00%




137- COMMUNITY CENTER- HISTORIC BLDG Excess o $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget





Revenues

OTHER Revenues



138-00-00-38001 0 OTHER SOURCES/TSF INFRAS 70,000.00 0.00 25,000.00 0.00 100.00%




Expenditures

OTHER Expenditures


138-00-00-573310 PROFESSIONAL SERVICES $ 0.00 $ 0.00 $ 15,000.00 $ 7,537.78 49.75%

138-00-00-573311 LEGAL 3,000.00 0.00 2,000.00 0.00 100.00%

138-00-00-573410 POSTAGE 200.00 0.00 200.00 0.00 100.00%

138-00-00-573481 LEGAL ADS 500.00 0.00 500.00 0.00 100.00%


138-00-00-573913 TRANS TOG/F 1,000.00 0.00 1,000.00 0.00 100.00%

138-00-00-573914 TRANSTOCDD 2,000.00 0.00 2,000.00 0.00 100.00%



Total138 - CITY HALL RE-ROOF Expenditures $ 120,000.00 $ 0.00 $ 75,000.00 $ 7,537.78 89.95%



Revised Budget




Revenues

OTHER Revenues







Expenditures

OTHER Expenditures



139-00-00-538311 LEGAL 3,500.00 0.00 5,000.00 0.00 100.00%

139-00-00-538313 CONSULTANT 5,000.00 0.00 5,000.00 0.00 100.00%

139-00-00-538610 CAPITAL OUTLAY- LAND 709,500.00 0.00 1,983,000.00 0.00 100.00%


139-00-00-538914 TRANSTOCDD 5,000.00 0.00 5,000.00 0.00 100.00%



Total139 - FCT MITIGATION PARCEL Expenditures $ 750,000.00 $ 0.00 $ 2,050,000.00 $ 0.00 100.00%



Revised Budget





Revenues

OTHER Revenues


140-00-00-334 700 LWCF GRANT REVENUE $ 400,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%




Total140 - LWCF HC&J STORMWATER PARK Revenu $ 400,000.00 $ 0.00 $ 60,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


140-00-00-573310 PROFESSIONAL SERVICES $ 35,000.00 $ 1,330.00 $ 18,000.00 $ 9,712.50 46.04%

140-00-00-573311 LEGAL 2,000.00 0.00 2,000.00 0.00 100.00%

140-00-00-573313 CONSULTANT 0.00 0.00 2,000.00 0.00 100.00%


140-00-00-573650 CIP CULTURAL FACILITIES 0.00 1,380.00 0.00 0.00 0.00%

140-00-00-573913 TRANSTOG/F 0.00 0.00 1,500.00 0.00 100.00%

140-00-00-573914 TRANS TO COD 0.00 3,543.75 1,500.00 0.00 100.00%



Total140- LWCF HC&J STORMWATER PARK Expend $ 400,000.00 $ 6,253.75 $ 60,000.00 $ 9,712.50 83.81%

140- LWCF HC&J STORMWATER PARK Excess of Reve $ 0.00 $ {6,253.75) $ 0.00 $ {9,712.50) 0.00%


Revised Budget





Revenues

OTHER Revenues





Tota1141 - S. CYPRESS SIDEWALK- SRTS Revenues $ 60,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

Expenditures

OTHER Expenditures


141-00-00-54931 0 PROF SERV/ENGINEER $ 51 ,200.00 $ 0.00 $ 0.00 $ 0.00 0.00%

141-00-00-549311 LEGAL 2,500.00 0.00 0.00 0.00 0.00%



141 -00-00-549914 TSFTOCDD 3,000.00 0.00 0.00 0.00 0.00%




141 - S. CYPRESS SIDEWALK- SRTS Excess of Revenu $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget





Revenues

OTHER Revenues


142-00-00-380010 OTHER SOURCESITSF INFRAS $ $ $ 30,000.00 $ 0.00 100.00%



Total142- TBD4- TAPS. BROADWAY SIDEWALK Rev $ $ $ 30,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures



142-00-00-541311 LEGAL 1,500.00 0.00 100.00%

142-00-00-541313 CONSULTING ENG 1,500.00 0.00 100.00%

142-00-00-541492 COURT RECORDING 1,000.00 0.00 100.00%




Total142- TBD4- TAPS. BROADWAY SIDEWALK Exp $ $ $ 30,000.00 $ 0.00 100.00%



Revised Budget





Revenues

OTHER Revenues


143-00-00-331500 FED ECONOMIC ENVIRONMEN $ $ $ 490,600.00 $ 0.00 100.00%




Total143- FEMA IRMA RECOVERY REVENUES Reven $ $ $ 615,600.00 $ 2,873.52 99.53%

Expenditures

OTHER Expenditures

GENERAL FUND Expend.itures


143-00-00-525311 LEGAL SERVICES 2,000.00 0.00 100.00%

143-00-00-525313 CONSULTANT 2,000.00 0.00 100.00%

143-00-00-525620 CAPITAL OUTLAY- BUILDINGS 75,000.00 0.00 100.00%

143-00-00-525630 CAPITAL IMPROVEMENTS- OT 439,000.00 0.00 101).00%

143-00-00-525640 CAPITAL OUTLAY/EQUIPMENT 40,600.00 0.00 100.00%

143-00-00-525912 TRANS TO G/F 2,000.00 0.00 100.00%

143-00-00-532914 TRANS TO COD 5,000.00 0.00 100.00%



Total143 - FEMA IRMA RECOVERY REVENUES Expen $ $ $ 615,600.00 $ 0.00 100.00%

143- FEMA IRMA RECOVERY REVENUES Excess of Re $ 0.00 $ 0.00 $ 0.00 $ 2,873.52 0.00%

212212019 10:19am

CITY OF FELLSMERE






Revenues

OTHER Revenues


144-00-00-334390 STATE GRANT - OTHER PHYSI $ $ $ 250,000.00



Total144- SR LEAGUE & LL LIGHTING REVENUES R $ $ $ 250,000.00

Expenditures

OTHER Expenditures


144-00-00-572310 PROFESSIONAL SERIENGINE $ $ $ 45,000.00 144-00-00-572640 CAPITAL OUTLAY/EQUIPMENT 205,000.00



Total144- SR LEAGUE & LL LIGHTING REVENUES E $ $ $ 250,000.00

$

$

$

$

144 - SR LEAGUE & LL LIGHTING REVENUES Excess of$ 0.00 $ 0.00 $ 0.00 $

Page31

YTD Remaining

Actual Budget%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 0.00%


Revised Budget





Revenues

OTHER Revenues


163-00-00-369140 MISC REVENUE- JOHNNY PE $ 22,000.00 $ 0.00 $ 22,000.00 $ 0.00 100.00%



163-00-00-369190 SIDEWALK FUND 16,000.00 0.00 16,000.00 0.00 100.00%





Expenditures

OTHER Expenditures


163-00-00-539370 CONTINGENCY $ 74,000.00 $ 0.00 $ 74,000.00 $ 0.00 100.00%

163-00-00-539527 ARBOR FEE USE 12,000.00 454.20 12,000.00 . 735.00 93.88%



163-00-00-539914 TRANSTOCDD 2,500.00 0.00 2,500.00 0.00 100.00%



Total 163 - SPECIAL PROJECTS FUND Expenditures $ 91,000.00 $ 454.20 $ 121,000.00 $ 735.00 99.39%

163- SPECIAL PROJECTS FUND Excess of Revenues 0 $ 0.00 $ (454.20) $ 0.00 $ (735.00) 0.00%


Revised Budget

For 166 - COMMUNITY REDEVELOPMENT AGENCY FUND (166)




Revenues

OTHER Revenues





166-00-00-381001 INTERGOVERNMENTAL TRAN 2,110.00 0.00 0.00 0.00 0.00%



Total166- COMMUNITY REDEVELOPMENT AGENCY $ 36,460.00 $ 245.36 $ 36,460.00 $ 7.34 99.98%

Expenditures

OTHER Expenditures



166-00-00-515311 LEGAL 2,000.00 0.00 2,000.00 0.00 100.00%

166-00-00-E 15313 CONSULTANT 2,000.00 0.00 2,000.00 0.00 100.00%

166-00-00-515320 AUDITING 500.00 0.00 500.00 0.00 100.00%


166-00-00-515370 CONTINGENCY 22,890.00 0.00 22,890.00 0.00 100.00%

166-00-00-515411 TELEPHONE 1,200.00 245.60 1,200.00 473.45 60.55%

166-00-00-515431 ELECTRIC 600.00 133.54 600.00 195.27 67.46%

166-00-00-515433 WATER 190.00 27.58 190.00 29.64 84.40%


166-00-00-515435 STORMWATER FEE 50.00 8.00 50.00 9.00 82.00%

166-00-00-515461 R & M BUILDING 300.00 0.00 300.00 27.34 90.89%

166-00-00-515462 R & M EQUIPMENT 300.00 0.00 300.00 0.00 100.00%


166-00-00-515491 BANK CHARGES 50.00 10.11 50.00 2.02 95.96%

166-00-00-515496 COUNTY LAND FILL 70.00 61.48 70.00 66.1 0 5.57%



166-00-00-515640 CAPITAL OUTLAY EQUIPMENT 0.00 0.00 0.00 1,490.36 0.00%




166- COMMUNITY REDEVELOPMENT AGENCY FUND E $ 0.00 $ (2,537.50) $ 0.00 $ (4,385.11) 0.00%

212212019 10:19am

CITY OF FELLSMERE




Account Number





401 -00-00-533310 -PROFESSIONAL SERVICES

401-00-00-533311 -LEGAL WATER

401-00-00-533320 -AUDITING

401-00-00-533340 -CONTRACTUAL SERVICES

401 -00-00-533370 - CONTIGENCY

401-00-00-533400 -TRAVEL & PER DIEM

401-00-00-533410 -POSTAGE

401-00-00-533411 - TELEPHONE

401-00-00-533431 - ELECTRIC

401-00-00-533433 WATER



401-00-00-533450 -INSURANCE

401 -00-00-533461 - R & M BUILDING

401-00-00-533462 - R & M EQUIPMENT

401-00-00-533463 - R & M VEHICLE

401-00-00-533464 - R & MOTHER

401-00-00-533481 -LEGAL ADS

401-00-00-533490 - CURRENT EXPENSES/MISC


401-00-00-533492 -COURT RECORDINGS

401 -00-00-533496 -COUNTY LANDFILL FEE





401-00-00-533525 - GAS/FUEUOIL

401 -00-00-533540 -BOOKS, PUB,SUBS & MEMBE


401-00-00-533590 - DEPR EXPIWATER

401-00-00-533630 -IMPROVEMENTS OTHER THA

401-00-00-533640 -CAPITAL OUTLAY/EQUIPMEN

401 -00-00-533650 - CIP/WATER


401 -00-00-533720 -DEBT SERVICE INTEREST

401-00-00-533911 -TRANSFER (G&A)







401-01-00-535310 PROF SER/ENG

Previous YTD

Budge

494.00

95.72 . 13,700.00

265.44

8,000.00

14,000.00

12,500.00

55,000.00

130,326.00

200.00 3,700.00

10,700.00 31 ,580.00

500.00

200.00

2,500.00

14,890.00 6,000.00

24,000.00

6,000.00

3,000.00 1,000.00

1,500.00

200.00 1,000.00

1,000.00

42 ,950.00

2,200.00

36,000.00

100.00

2,500.00

1,000.00

500.00

136,000.00

100,000.00

4,500.00

0.00

65,000.00

58,890.00

146,665.82

11,034.18

1,066,801 .26

1,066,801.26

0.00

0.00

Previous YTD

Actual

37.24

7.24

121 .07

0.00 7,746.30

1,643.75

0.00 4,272.45

0.00

0.00 567.41

1,787.09

4,008.09

54.85

60.00

0.00

0.00

0.00

621.49

208.00

0.00

0.00 0.00

230.69

40.00

209.48

7,316.54

80.49

4,021 .10

0.00

417.98

0.00

0.00

0.00

0.00

497.50

(4,994.85)

0.00 9,632.46

24,444.00

1,840.00

73,010.26

73,010.26

(2,225.00)

10.62

Annual

Budget

484.00

91 .00

9,000.00

272.00

8,000.00

14,000.00

12,500.00

50,000.00

50,000.00

200.00 3,700.00

9,300.00

27,000.00

500.00

200.00 7,500.00

12,000.00

6,000.00

22,000.00

6,000.00

3,000.00

1,000.00

1,500.00

200.00

1,000.00

1,000.00

49,200.00

1,200.00

28,500.00

1,300.00

4,500.00

1,000.00

500.00

136,000.00

171,114.00

4,500.00

0.00 65,000.00

58,890.00

155,161 .00

18,839.00

1,057,082.00

1,057,082.00

0.00

3,000.00

YTD Actual

93.10

17.60

208.49

0.00 2,012.00

0.00

0.00 5,938.00

0.00

0.00 586.13

1,212.44

5,266.84

29.64

63.00

0.00 0.00

1,542.47

5,781 .16

0.00 3,115.15

0.00

0.00

405.39

50.00

112.18

8,029.66

14.64 1,637.27

195.03

577.34

0.00

0.00

0.00

0.00

0.00

0.00

0.00

9,188.96

25,860.00

3,140.00

93,908.89

93,908.89

0.00

2,185.00

Page35

Remaining

Budget%

80.76%

80.66% 97.68%

100.00% 74.85%

100.00%

100.00%

88.12%

100.00%

100.00%

84.16%

86.96%

80.49%

94.07%

68.50%

100.00%

100.00%

74.29%

73.72%

100.00%

(3.84%)

100.00%

100.00%

(102.70%)

95.00%

88.78%

83.68%

98.78%

94.26%

85.00% 87.17%

100.00%

100.00%

100.00%

100.00%

100.00%

0.00%

100.00%

84.40%

83.33%

83.33%

91.12%

91.12%

0.00%

27.17%


Revised Budget





401-01-00-535311 LEGAUSEWER 500.00 0.00 500.00 0.00 100.00%

401-01 -00-535313 CONSULTANT 500.00 0.00 500.00 0.00 100.00%

401-01-00-535320 AUDITING 1,600.00 0.00 1,600.00 0.00 100.00%

401-01-00-535340 CONTRACTUAL 5,580.00 930.00 5,580.00 930.00 83.33%

401-01-00-535370 CONTINGENCY 700.00 0.00 700.00 0.00 100.00%

401-01-00-535410 POSTAGE 1,320.00 204.66 1,320.00 213.15 83.85%

401 -01 -00-535411 TELEPHONE 1,700.00 312.78 1,700.00 360.22 78.81%

401-01-00-535431 ELECTRIC 3,200.00 485.95 3,200.00 549.51 82.83%

401-01-00-535433 WATER 200.00 27.58 200.00 29.64 85.18%

401-01-00-535434 WASTEWATER CHARGE 155,970.00 13,080.51 151,020.00 25,645.48 83.02%

401-01-00-535435 STORMWATER FEE 300.00 8.00 300.00 9.00 97.00%

401-01-00-535440 EQUIPMENT LEASE 1,000.00 (1,954.06) 1,000.00 0.00 100.00%

401-01-00-535450 INSURANCE 8,400.00 0.00 8,400.00 0.00 100.00%

401-01-00-535462 R & M EQUIPMENT 4,000.00 2,087.40 33,000.00 1,595.00 95.17%

401-01-00-535464 R & M OTHER 1,000.00 0.00 1,000.00 0.00 100.00%

401 -01-00-535492 COURT RECORDINGS 100.00 0.00 100.00 0.00 100.00%

401-01-00-535499 FRANCHISE FEE 16,070.00 2,771.59 17,880.00 3,092.04 82.71%


401-01-00-535525 GAS, FUEL AND OIL 200.00 0.00 200.00 0.00 100.00%

401-01-00-535590 DEPR EXP 50,000.00 0.00 50,000.00 0.00 100.00%

401-01-00-535630 IMPV-OT THAN BLDG 50,000.00 0.00 50,000.00 0.00 100.00%

401-01-00-535911 TSF TO GF/G & A 65,315.82 10,886.00 75,412.00 12,568.00 83.33%

401-01-00-535919 TRANSFER TO COD 11,034.18 1,840.00 13,189.00 2,198.00 83.33%

401-01-00-535920 TRANSFER TO OTHER FUND 0.00 15,569.55 0.00 0.00 0.00%


Total WASTEWATER Expenditures 380,690.00 44,506.08 421,801.00 49,375.04 88.29%

Total401 -WATER DEPARTMENT FUND Expenditures $ 1,447,491.26 $ 117,516.34 $ 1,478,883.00 $ 143,283.93 90.31%

401 -WATER DEPARTMENT FUND Excess of Revenues $ 0.34 $ 132,341.39 $ 0.00 $ 60,471.59 0.00%

CITY OF FELLSMERE 2/22/2019 10:19am Statement of Revenue and Expenditures Page37

Revised Budget





Revenues

OTHER Revenues


403-00-00-316000 BUSINESS TAX RECEIPT $ 20,000.00 $ 19,754.50 $ 21 ,000.00 $ 19,073.50 9.17%

403-00-00-3161 00 BUSINESS TAX RECEIPT- PEN 2,000.00 789.18 1,000.00 284.65 71.54%

403-00-00-322010 BUILDING PERMITS 35,000.00 9,267.50 35,000.00 7,208.00 79.41%

403-00-00-322020 ELECTRICAL PERMITS 4,500.00 1,030.20 4,500.00 1,401.00 68.87%

403-00-00-322030 MECHANICAL PERMITS 3,000.00 624.90 2,500.00 1,395.70 44.17%

403-00-00-322040 PLUMBING PERMITS 2,500.00 589.90 2,000.00 617.10 69.15%


403-00-00-322060 DfW CULVERT PERMITS 0.00 0.00 0.00 75.00 0.00%


403-00-00-322100 FIRE SAFETY PERMIT REVIEW 1,550.00 100.00 500.00 450.00 10.00%

403-00-00-322900 DOUBLE PERMIT FEES 1,500.00 1,135.50 2,000.00 312.80 84.36%

403-00-00-322950 OTHER PERMITS 400.00 130.00 1,500.00 520.00 65.33%



403-00-00-329110 PLAN CHECK FEE 18,500.00 5,609.20 20,000.00 5,148.96 74.26%

403-00-00-329120 -VARIANCE FEES 400.00 0.00 500.00 0.00 100.00%

403-00-00-329160 -SITE PLAN APPROVAL 34,448.00 7,262.50 40,000.00 5,7'32.50 85.59%

403-00-00-329170 CONCURRENCY REVIEW 6,500.00 600.00 6,500.00 1,850.00 71 .54%

403-00-00-329200 OTHER PERMITS & FEES 24,100.00 650.30 17,500.00 9,865.00 43.63%

403-00-00-329900 - MICRO FICHE FEE 1,200.00 268.20 1,200.00 374.85 68.76%

403-00-00-335140 - MOBILE HOME LICENSES 100.00 0.00 100.00 21.00 79.00%

403-00-00-335150 -ALCOHOLIC BEVERAGE LICE 1,800.00 0.00 500.00 0.00 100.00%

403-00-00-342900 - OTHER PUBLIC SAFETY CHA 200.00 0.00 200.00 26.38 86.81%

403-00-00-3541 00 - VIOLATION OF LOCAL ORD. 7,000.00 1,105.52 7,000.00 3,263.17 53.38%


403-00-00-369100 - MISCELLANEOUS (CDD) 53,975.00 953.22 38,383.00 3,839.94 90.00%

403-00-00-369300 OTHER MISC REVENUEIIRC F 400.00 130.64 0.00 404.52 0.00%


403-00-00-3811 00 TRANS IN I SPECIAL REVENU 41 ,220.00 0.00 0.00 0.00 0.00%


403-00-00-382000 -TRANS/GENERAL FUND 36,816.24 6,136.00 115,343.00 19,224.00 83.33%

403-00-00-3821 00 TRANS IN/SPECIAL REVENUE 0.00 3,543.75 33,000.00 0.00 100.00%

403-00-00-382400 TRANS IN/OT ENSP FUND 40,458.65 6,746.00 55,576.00 9,262.00 83.33%


Total OTHER Revenues 371 ,817.88 67,060.13 415,552.00 91,371.78 78.01%

Total 403 -COMMUNITY DEVELOPMENT FUND Reven $ 371,817.88 $ 67,060.13 $ 415,552.00 $ 91,371 .78 78.01%

Expenditures

OTHER Expenditures


403-00-00-524120 -REGULAR SALARIES AND W $ 140,854.64 $ 18,301 .24 $ 149,740.00 $ 25,079.18 83.25%

212212019 10:19am

Account Number

CITY OF FELLSMERE




Previous YTD

Budge

Previous YTD

Actual

Annual

Budget

YTD Actual

Page38

Remaining

Budget%

403-00-00-524140 OVERTIME 2,288.32 1 ,062.74 2,593.00 402.16 84.49%

403-00-00-524210 -FICA/SOCIAL SECURITY 8,874.86 1,204.75 9,445.00 1,586.68 83.20%

403-00-00-524212 -FICA/MEDICARE 2,075.57 281 .75 2,209.00 371 .10 83.20%

403-00-00-524220 - ICMAIRETIREMENT 5,949.62 999.74 6,743.00 1,306.89 80.62%

403-00-00-524221 ICMAIRETIREMENT 401a 12,361.47 1,875.65 12,723.00 2,432.54 80.88%


403-00-00-524235 -LIFE INSURANCE 520.80 80.12 558.00 109.00 80.47%


403-00-00-524237 -VISION INSURANCE 95.72 14.48 91 .00 17.60 80.66%



403-00-00-524310 -PROFESSIONAL SERVICES 1,000.00 164.75 1,000.00 4,616.75 (361 .68%)

403-00-00-524311 - LEGAL SERVICES 40,000.00 4,052.63 60,000.00 3,244.50 94.59%

403-00-00-524313 -CONSULTING ENG 5,000.00 0.00 2,000.00 0.00 100.00%

403-00-00-524320 - AUDITING 6,570.00 0.00 6,570.00 0.00 100.00%

403-00-00-524340 CONTRACTUAL SERVICE 16,500.00 7,705.40 37,200.00 8,613.11 76.85%

403-00-00-524342 CODIFICATION 4,000.00 0.00 4,000.00 0.00 100.00%

403-00-00-524370 -CONTINGENCY 22,265.00 0.00 17,265.00 0.00 100.00%


403-00-00-524410 -POSTAGE 750.00 101 .99 750.00 200.35 73.29%

403-00-00-524411 - TELEPHONE 1 ,200.00 172.76 1 ,200.00 0.00 100.00%

403-00-00-524450 - INSURANCE 4,780.00 0.00 4,780.00 153.00 96.80%

403-00-00-524462 - R & M EQUIPMENT 1,200.00 0.00 1,200.00 0.00 100.00%

403-00-00-524463 - R & M VEHICLE 3,000.00 0.00 4,000.00 49.95 98.75%

403-00-00-524481 - LEGAL ADVERTISEMENTS 1 ,200.00 1,128.15 2,500.00 0.00 100.00%


403-00-00-524491 BANK SERVICE CHARGE 50.00 0.00 50.00 . 0.00 100.00%

403-00-00-524492 - COURT RECORDINGS 750.00 116.50 750.00 149.82 80.02%

403-00-00-524510 - OFFICE SUPPLIES 750.00 0.00 750.00 0.00 100.00%

403-00-00-524520 -OPERATING SUPPLIES 1,100.00 77.00 500.00 247.32 50.54%


403-00-00-524525 - GAS, FUEL AND OIL 3,000.00 451 .31 3,000.00 520.46 82.65%


403-00-00-524541 -TRAINING & EDUCATION 900.00 0.00 1,000.00 0.00 100.00%


403-00-00-524910 G&A TRANSFER/GENERAL FU 48,860.00 8,144.00 52,500.00 8,750.00 83.33% ------~--~----~~~~----~~~~----~~~~--------~~

Total GENERAL FUND Expenditures 371 ,818.12 49,227.06 415,552.00 62,899.78 84.86%





0.00 2,398.50 0.00 0.00 0.00%

0.00 2,398.50 0.00 0.00 0.00%

371,818.12 51,625.56 415,552.00 62,899.78 84.86%

84.86% Total403- COMMUNITY DEVELOPMENT FUND Expen $ 371,818.12 $ 51,625.56 $ 415,552.00 $ 62,899.78 =============================================



Revised Budget

For 404 - STORMWATER UTILITY FUND (404)




Revenues

OTHER Revenues


404-00-00-324210 IMPACT FEE I RESIDENTIAL P $ 4,000.00 $ 0.00 $ 4,000.00 $ 5,839.29 (45.98%)


404-00-00-329404 STORM WATER UTILITY FEE 78,000.00 14,892.68 97,500.00 17,381 .00 82.17%

404-00-00-329414 STORMWATER UTILITY LATE 6,000.00 1 '112.00 6,000.00 1,142.00 80.97%





Total 404- STORMWATER UTILITY FUND Revenues $ 150,100.00 $ 16,004.68 $ 169,600.00 $ 24,362.29 85.64%

Expenditures

OTHER Expenditures



404-00-00-538311 LEGAL 4,000.00 0.00 4,000.00 2,911 .00 27.23%

404-00-00-538313 CONSULTANT 2,000.00 0.00 2,000.00 0.00 100.00%

404-00-00-538320 AUDITING 2,200.00 0.00 2,200.00 0.00 100.00%

404-00-00-538370 CONTINGENCY 29,750.00 0.00 13,350.00 0.00 100.00%

404-00-00-53841 0 POSTAGE 3,250.00 631 .26 3,250.00 643.11 80.21%

404-00-00-538440 RENTAL/LEASES 0.00 0.00 7,500.00 0.00 100.00%

404-00-00-538464 OTHER REPAIRS 8,000.00 0.00 8,000.00 0.00 100.00%


404-00-00-538525 FUEL, GAS DIESEL 0.00 170.62 0.00%


404-00-00-538540 BOOKS, PUB,SUBS,MEMB 500.00 0.00 500.00 0.00 100.00%


404-00-00-538911 TSF (G&A) 29,509.71 4,918.00 42,751 .00 7,126.00 83.33%


404-00-00-538915 TST TO SP REVENUE 18,390.29 0.00 0.00 0.00 0.00%







Revised Budget





Revenues

OTHER Revenues






Total 777 -LAW ENFORCEMENT TRUST FUND Reven $ 500.00 $ 3.86 $ 500.00 $ 0.17 99.97%

Expenditures

OTHER Expenditures


777-00-00-521350 INVESTIGATIONS $ 500.00 $ 0.00 $ 500.00 $ 0.00 100.00%




Total 777 - LAW ENFORCEMENT TRUST FUND Expen $ 500.00 $ 0.15 $ 500.00 $ 0.05 99.99%


212212019 10:19am

Account Number

Total Revenues

Total Expenditures


CITY OF FELLSMERE




Budge Actual Budget

$ 10,980,840.27 $ 646,206.66 $ 11,820,569.00

$ 10,997,127.21 $ 738,624.81 $ 11,820,569.00

$ (16,286.94) $ (92,418.15) $ 0.00

Page41

YTD Remaining

Actual Budget%

$ 701,100.55 94.07%

$ 943,246.23 92.02%

$ (242,145.68) 0.00%

End of agenda item.

Return to agenda.


December 31, 2018

Balance Sheet

212712019 1:49pm CITY OF FELLSMERE Page 1

Balance Sheet For001- GENERAL FUND (001)

December 31, 2018

Assets

001-00-00-101100 CASH IN BANK 2 551,884.18

001-00-02-101103 CASH IN BANK #2- BEAUT/FELS DAY FUND 9,578.65

001-00-00-101111 CASH IN BANK #2- BMM CONTINGENCY FUND 500,000.00

001-00-00-101511 CONTINGENCY IN MONEY MARKET 84,948.74

001-00-00-1 02000 PETTY CASH 200.00

001-00-00-102113 CASH DRAWER -FINANCE 100.00

001-00-00-115000 AIR ACCOUNT 2,059.79

Total 1 '148,771.36

Total Assets $ 1 '148,771.36


001-00-00-202000 ACCOUNTS PAYABLE (6,102.27)

001-00-00-208010 DUE TO FEMA- IRMA 94,906.98

001-00-00-216000 ACC WAGES PAYABLE 1,500.00

001-00-00-220100 CLEANING DEPOSITS 300.00



001-00-00-229222 HEALTH REIMBURSMENT ACCOUNT (304.21)

001-00-00-229225 LIFE INSURANCE 1,111 .97

001-00-00-229300 MISC DEDUCTION 154.00


001-00-00-229700 AFLAC PRE TAX 6.96

001-00-00-22971 0 AFLAC AFTER TAX (48.90)

Total 117,782.54


001-00-00-271001 FUND BALANCE/UNRESERVED 352,749.85

001-00-00-280001 FUND BALANCE - NON-SPENDABLE 21,530.00

001-00-00-282001 FUND BALANCE- COMMITTED/BROOKSIDE 46,089.88 CEMETERY

001-00-00-284001 FUND BALANCE- UNASSIGNED 683,781.90

Total 1,104,151 .63

Excess of Revenue Over Expenditures (73, 162.81)

Total Fund Balances 1,030,988.82

Total Liabilities and Fund Balances $ 1,148,771 .36

212712019 1:49pm

101-00-00-101101

101-00-00-202000

101-00-00-271001

101-00-00-281101

Total

CITY OF FELLSMERE


December 31, 2018

Assets

CASH INFRASTRUCTURE

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total




Total Fund Balances


$

$

Page 2

(943,692.92)

(943,692.92)

(943,692.92)

(2,071 .00)

(2 ,071 .00)

(2,071 .00)

(1,751 ,044.76)

791 ,314.96

(959,729.80)

18,107.88

(941,621 .92)

(943,692.92)

212712019 1:49pm

102-00-00-101100

102-00-00-202000

102-00-00-271001

102-00-00-281102

Total

CITY OF FELLSMERE


December 31, 2018

Assets

CASH IN BANK #2

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total




Total Fund Balances


$

$

Page 3

119,828.72

119,828.72

119,828.72

1,607.57

1,607.57

1,607.57

68,917.06

95,253.16 164,170.22

(45,949.07)

118,221.15

119,828.72

2127/2019 1:49pm

103-00-00-101100

1 03-00-00-271 001

CITY OF FELLSMERE


December 31, 2018

Assets

CASH IN BANK #2

Total

Total Assets


Total

Total Liabilties

- FUND BAlANCE==UNRESERVED

Total


Total Fund Balances


Page 4

9,257.18

9,257.18

$ 9,257.18

.00

.00

13,174.68

13,174.68

(3,917.50)

9,257.18

$ 9,257.18


Balance Sheet For 105- CDBGIEDIALF FOF (105)

December 31, 2018

Assets

Total .00

Total Assets $ .00


Total .00


Total .00




212712019 1:49pm

1 06-00-00-1 011 00

1 06-00-00-115000

1 06-00-00-271 001

CITY OF FELLSMERE

Balance Sheet For 106- FOOT /-95/CR 512 INTERLG BEAUT/FICA TION (106)

December 31, 2018

Total

CASH IN BANK #2

NRACCOUNT

Assets

Total Assets


Total

Total Liabilties


Total


Total Fund Balances


$

$

Page 6

(1 ,299.23)

5,400.00

4,100.77

4,100.77

.00

.00

5,298.28

5,298.28

(1 '197.51)

4,100.77

4,100.77

212712019 1:49pm

111-00-00-101100

111-00-00-202000

111-00-00-205001

CITY OF FELLSMERE


December 31, 2018

Assets

CASH IN BANK #2

Total

Total Assets


ACCOUNTS PAYABLE


Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 7

(126,020.27)

(126,020.27)

(126,020.27)

59,462.27

4,442.03

63,904.30

63,904.30

.00

(189,924.57)

(189,924.57)

(126,020.27)

212712019 1:49pm

113-00-00-101100

113-00-00-115000

113-00-00-271001

113-00-00-281113

CITY OF FELLSMERE

Balance Sheet For 113- FOA- STATE TRANSPORTATION- ACCESS FOA (113)

December 31, 2018

Total

CASH IN BANK #2

AIR ACCOUNT

Assets

Total Assets


Total

Total Liabilties

Total




Total Fund Balances


$

$

Page 8

(20, 17 4.42)

23,251.04

3,076.62

3,076.62

.00

.00

2,673.69

402.93

3,076.62

.00

3,076.62

3,076.62



December 31, 2018

Assets

Total .00

Total Assets $ .00


Total .00


Total .00

Excess of Revenue Over Expendilures .00



212712019 1:49pm

117-00-00-101100

CITY OF FELLSMERE


December 31, 2018

Assets

CASH IN BANK #2

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 10

(2,000.00)

(2,000.00)

$ (2,000.00)

.00

.00

.00

(2,000.00)

(2,000.00)

$ (2,000.00)

212712019 1:49pm

119-00-00-101100

119-00-00-202000

CITY OF FELLSMERE

Balance Sheet For 119- FDEP RAIL TRAIL GREENWAY RTPIPK LA T'L WILLOW (119)

December 31, 2018

Assets

CASH IN BANK #2

Total

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 11

(4,250.00)

(4,250.00)

(4,250.00)

3,580.00

3,580.00

3,580.00

.00

(7,830.00)

(7,830.00)

(4,250.00)

212712019 1:49pm CITY OF FELLSMERE


December 31, 2018

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 12

.00

.00

.00

.00

.00

.00

.00

.00

212712019 1:49pm

121-00-00-101100

Total

CITY OF FELLSMERE


December 31, 2018

Assets

CASH IN BANK #2

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 13

(19.15)

(19.15)

$ (19.15)

.00

.00

.00

(19.15)

(19.15)

$ (19.15)

212712019 1:49pm

124-00-00-101100

CITY OF FELLSMERE


December 31, 2018

Assets

CASH ACCOUNT BANK #2

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


$

$

Page 14

(975.00)

(975.00)

(975.00)

.00

.00

.00

(975.00)

(975.00)

(975.00)

2/27/2019 1:49pm

128-00-00-101100

Total

CITY OF FELLSMERE


December 31, 2018

Assets

CASH IN BANK #2

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 15

(9,844.00)

(9,844.00)

$ (9,844.00)

.00

.00

.00

(9,844.00)

(9,844.00)

$ (9,844.00)

212712019 1:49pm

133-00-00-1 011 00

CITY OF FELLSMERE

Balance Sheet For 133- CULTURE FACILITIES (133)

December 31, 2018

Assets

CASH IN BANK #2

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 16

(3,835.00)

(3,835.00)

$ (3,835.00)

.00

.00

.00

(3,835.00)

(3,835.00)

$ (3,835.00)

212712019 1:49pm

134-00-00-1 011 00

Total

CITY OF FELLSMERE

Balance Sheet For 134 - FRDAP- LITTLE LEAGUE PARK PHASE2 (134)

December 31, 2018

Assets

CASH IN BANK #2

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 17

(2,000.00)

(2,000.00)

$ (2,000.00)

.00

.00

.00

(2,000.00)

(2 ,000.00)

$ (2,000.00)

2127/2019 1:49pm

136-00-00-1 011 00

136-00-00-271 001

CITY OF FELLSMERE


December 31, 2018

Assets

CASH IN BANK #2

Total

Total Assets


Total

Total Liabilties


Total


Total Fund Balances


$

$

Page 18

4 ,082 .65

4,082.65

4,082.65

.00

.00

4,082.65

4,082.65

.00

4,082.65

4,082.65



December 31, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 19

.00

$ .00

.00

.00

.00

.00

.00

$ .00

212712019 1:49pm

138-00-00-101100

CITY OF FELLSMERE

Balance Sheet For 138 - CITY HALL RE-ROOF (138)

December 31, 2018

CASH IN BANK #2

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 20

(7,860.21)

(7,860.21)

$ (7,860.21)

.00

.00

.00

(7,860.21)

(7,860.21)

$ (7,860.21)

212712019 1:49pm

139-00-00-101100

139-00-00-202000

Total

CITY OF FELLSMERE


December 31, 2018

Assets

CASH IN BANK #2

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total


Total Fund Balances


Page 21

(89.00)

(89.00)

$ (89.00)

(89.00)

(89.00)

(89.00)

.00

.00

.00

$ (89.00)

212712019 1:49pm

140-00-00-101100

Total

CITY OF FELLSMERE

Balance Sheet For 140- LWCF HC&J STORMWATER PARK (140)

December 31, 2018

Assets

CASH IN BANK #2

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 22

(1 0,162.50)

(1 0,162.50)

$ (1 0,162.50)

.00

.00

.00

(1 0,162.50)

(1 0,162.50)

$ (1 0,162.50)


Balance Sheet For 141- S. CYPRESS SIDEWALK- SRTS (141)

December 31, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 23

.00

$ .00

.00

.00

.00

.00

.00

$ .00


Balance Sheet For 142- TBD4- TAPS. BROADWAY SIDEWALK (142)

December 31, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 24

.00

$ .00

.00

.00

.00

.00

.00

$ .00

212712019 1:49pm

143-00-00-1 011 00

Total

CITY OF FELLSMERE


December 31, 2018

Assets

CASH IN BANK #2

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 25

2,873.52

2,873.52

$ 2,873.52

.00

.00

.00

2,873.52

2,873.52

$ 2,873.52


Balance Sheet For 144- SR LEAGUE & LL LIGHTING REVENUES (144)

December 31, 2018

Assets

Total

Total Assets


Total

Total Liabilties

Total


Total Fund Balances


Page 26

.00

$ .00

.00

.00

.00

.00

.00

$ .00



December 31, 2018

Assets

Total .00

Total Assets $ .00


Total .00


Total .00




212712019 1:49pm

163-00-00-1 011 00

163-00-00-202000

163-00-00-229900

163-00-00-271 001

163-00-00-2811 05

163-00-00-28111 0

163-00-00-281115

163-00-00-281120

163-00-00-281125

163-00-00-281130

Total

CITY OF FELLSMERE


December 31, 2018

Assets

CASH IN BANK #2

Total Assets

Total


ACCOUNTS PAYABLE


Total Liabilties

Total




FUND BALANCE RESTRICTED - KORMAN

FUND BALANCE RESTRICTED - SIDEWALKS




Total Fund Balances


$

$

Page 28

122,700.58

122,700.58

122,700.58

450.00

14,018.16

14,468.16

14,468.16

34,267.11

12,914.00

10,000.00

250.00 20,000.00

1,986.31

30,000.00

109,417.42

(1 ,185.00)

108,232.42

122,700.58

212712019 1:49pm

166-00-00-1 011 00

166-00-00-202000

166-00-00-271001

166-00-00-280166

166-00-00-281166

166-00-00-284166

CITY OF FELLSMERE


December 31, 2018

Assets

CASH IN BANK #2

Total

Total Assets


ACCOUNTS PAYABLE

Total

Total Liabilties

Total






Total Fund Balances


$

$

Page 29

58,780.45

58,780.45

58,780.45

75.28

75.28

75.28

26,429.50

30,600.00

34,354.58

(55,187.33)

36,196.75

22,508.42

58,705.17

58,780.45

212712019 1:49pm

401 -00-00-101100

401-01-00-101100

401-01-00-101105

401-01-00-101110

401-00-00-101140

401-00-00-101142

401-00-00-101146

401-00-00-101500

401-00-00-101546

401-00-00-102401

401 -00-00-115000

401-01 -00-115000

401 -00-00-115401

401 -01-00-115402

401 -00-00-141001

401-00-00-161940

401-00-00-166940

401-00-00-166941

401-00-00-166942

401 -00-00-166943

401-01-00-166944

401-00-00-167900

401-01 -00-167900

401 -00-00-169941

401 -00-00-202000

401-01-00-202000

401-00-00-20301 0

401-00-00-203020

401-00-00-203910

401-00-00-203920

401-00-00-210000

401-00-00-215000

401-00-00-220001

401-01-00-220002

401-00-00-229100

401-00-00-229200

401-00-00-229222

401-00-00-229225

401-01-00-229402

Total

CITY OF FELLSMERE


December 31, 2018

Assets

W/S IMPACT FEE R&R

CASH IN BANK #2

CASH IN BANK #2 - W/W IMPACT FEE


CASH IN BANK #2 -WATER OPR & MAl NT.


CASH IN BANK #2 - SINKING FUND RESERVE

W/S 1/F (R& R)

W/S S/F RESERVE

CASH DRAWER $200.00

AIR ACCOUNT

AIR ACCOUNT

AIR WATER

AIR WASTEWATER

INVENTORY WATER SYS

LAND-WATER SYSTEM









Total Assets


ACCOUNTS PAYABLE

ACCOUNTS PAYABLE



NOTES & LOANS PAYABLE- LT SRF



ACCRUED INT PAYABLE


WASTEWATER DEPOSIT

DENTAL INSURANCE

HEALTH INSURANCE


LIFE INSURANCE

IRC CAPACITY CHG

$

Page 30

569,459.04

(327,053.89)

67,345.25

33,627.92

776,571.49

103,921 .40

73,064.49

628,805.29

399,653.97

200.00

14,239.51

1,387.50

73,781 .51

24,891 .31

11 .. 353.69

330,939.60

72,222.29

2,798,713.10

3,939,111 .76

411,683.41

2,198,296.95

(2,331 ,696.00)

(575,357.78)

121,239.54

9,416,401.35

9,416,401 .35

10,317.12

13,075.57

30,891 .01

20,895.77

122,790.15

82,025.96

1,496.55

13,803.88

103,921.40

33,627.92

(75.84)

(432.17)

8.15

(16.49)

22,368.00

212712019 1:49pm

401-00-00-229600

401-01-00-229900

401 -00-00-232000

401-00-00-232900

401-00-00-272000

401-01 -00-272000

401-00-00-27 4000

401-01-00-27 4000

401-00-00-275001

401-00-00-275002

401-01-00-275002

401-00-00-275003

401-01-00-275003

401-00-00-276000

401-01-00-276000

Total

CITY OF FELLSMERE


December 31, 2018

VISION INSURANCE

DEVELOPER PREPAIDS



Total Liabilties

Total

RETAINED EARNINGS

RETAINED EARNINGS











Total Fund Balances


Page 31

(4.11)

3,500.00

52,000.00

1,021,000.00

1,531 '192.87

1,531 '192.87

523,983.10

(181 ,715.73)

4,004,223.58

1,787,402 .16

450,833.43

1 ,093,866.39

47,291 .25

88,025.01

27,434.85

311,959.74

(333,280.22)

7,820,023.56

65,184.92

7,885,208.48

9,416,401.35

212712019 1:49pm

402-00-00-167900

402-00-00-272000

Total

CITY OF FELLSMERE


December 31, 2018

Assets

ACCUM. DEP • EQUIPMENT

Total Assets

RETAINED EARNINGS

Total

Total Fund Balances


Page 32

.00

.00

$ .00

.00

.00

.00

$ .00


Balance Sheet For 403 - COMMUNITY DEVELOPMENT FUND (403)

December 31, 2018

Assets

403-00-00-101100 CASH IN BANK #2 (638,808.20)

403-00-00-101102 CASH IN BANK #2 - COD DEPOSITS 1,000.00

403-00-00-102403 CASH DRAWER/COMM DEV. DEP. 100.00

403-00-00-115000 AIR ACCOUNT 42,226.99

403-00-00-161900 LAND 14,341 .23

403-00-00-166900 EQUIPMENT 26,372.95


Total (581 ,139.98)

Total Assets $ (581,139.98)



403-00-00-21 0000 COMPENSATED ABSENCES 13,974.00

403-00-00-216000 ACC WAGES PAYABLE 750.00

403-00-00-220003 COD DEPOSIT 3,000.00

403-00-00-223000 DEFERRED REVENUE- AIR 40,714.40

403-00-00-223403 DEFERRED REVENUE/BTR 30.00



403-00-00-229222 HEALTH REIMBURSMENT ACCOUNT 14.78

403-00-00-229225 LIFE INSURANCE 545.10

403-00-00-229400 ICMA/RETIREMENT .50


403-00-00-229600 VISION INSURANCE 171 .32

403-00-00-229700 AFLAC PRE TAX (17.40)


403-00-00-229999 INDIAN RIVER COUNTY FEES (47.63)

Total 96,924.74



403-00-00-27 4000 NET ASSETS, INV IN CAP NET OF DEBT 12,001 .37

403-00-00-276000 NET ASSETS, UNRESTRICTED (391 , 750.83)

Total (700,663.11)



Total Liabilities and Fund Balances $ (581,139.98)

212712019 1:49pm

404-00-00-1 011 00

404-00-00-1 011 05

404-00-00-115404

404-00-00-166900

404-00-00-167900

404-00-00-271001

404-00-00-276000

Total

CITY OF FELLSMERE


December 31, 2018

Assets

CASH IN BANK #2


NR STORMWA TER

EQUIPMENT


Total Assets


Total

Total Liabi lties

Total




Total Fund Balances


$

$

Page 34

85,952.31

18,716.94

8,375.13

68,025.76

(383.80)

180,686.34

180,686.34

.00

.00

82,499.75

84,335.35

166,835.10

13,851 .24

180,686.34

180,686.34

212712019 1:49pm

660-00-00-151900

660-00-00-235900

660-00-00-271100

Total

CITY OF FELLSMERE

Balance Sheet For 660 - ICMA-457 DEFERRED COMP PLAN FUND (660)

December 31, 2018

Assets


Total Assets


DEFERRED COMP PAYABLE UT

Total

Total Liabilties

EXCESS REV OVER EXP

Total


Total Fund Balances


Page 35

2,664,918.71

2,664,918.71

$ 2,664,918.71

2,145,499.14

2,145,499.14

2,145,499.14

884,636.49

884,636.49

(365,216.92)

519,419.57

$ 2,664,918.71

212712019 1:49pm

661-00-00-151901

661-00-00-235901

661-00-00-271100

Total

CITY OF FELLSMERE


December 31, 2018

Assets

401 INVEST

Total Assets


401 PAYABLE UT

Total

Total Liabilties

EXCESS REV OVER EXP

Total


Total Fund Balances


Page 36

989,744.27

989,744.27

$ 989,744.27

560,853.12

560,853.12

560,853.12

543,346.02

543,346.02

(114,454.87)

428,891 .15

$ 989,744.27

212712019 1:49pm

662-00-00-151902

662-00-00-239902

662-00-00-271100

Total

CITY OF FELLSMERE


December 31, 2018

Assets

RHS INVESTMENT

Total Assets


RHS PAYABLE UT

Total

Total Liabilties

EXCESS REV OVER EXP

Total


Total Fund Balances


Page 37

674,765.40

674,765.40

$ 674,765.40

521,818.06

521,818.06

521,818.06

232,404.52

232,404.52

(79,457 .18)

152,947.34

$ 674,765.40

212712019 1:49pm

777-00-00-101100

777-00-00-271 001

777-00-00-281 000

Total

CITY OF FELLSMERE


December 31, 2018

CASH IN BANK #2

Total Assets


Total

Total Liabilties

Total




Total Fund Balances


$

$

Page 38

474.74

474.74

474.74

.00

.00

8.52

466.06

474.58

.16

474.74

474.74

212712019 1:49pm

900-00-00-161900

900-00-00-162900

900-00-00-164900

900-00-00-164910

900-00-00-166900

900-00-00-166915

900-00-00-169900

900-00-00-169901

900-00-00-169902

900-00-00-169903

900-00-00-169908

900-00-00-169911

900-00-00-169912

900-00-00-169922

900-00-00-169923

900-00-00-169924

900-00-00-169926

900-00-00-169927

900-00-00-169929

900-00-00-169933

900-00-00-280000

900-00-00-280010

900-00-00-2801 00

900-00-00-288000

900-00-00-2711 00

CITY OF FELLSMERE

Balance Sheet For 900- GENERAL FIXED ASSETS- ACCOUNT GROUP (900)

December 31, 2018

Total

LAND

BUILDINGS

Assets

IMPR/ OTHER THAN BUILDINGS


EQUIPMENT

CIP OLD SCHOOL CULTURE FAG #133


CIP/FDEP/LWCF #120


CIP/FEMAIHAZMIT #1 08

CIP/FFWCC/FBIP




CIP/N CYPRESS S/W


CIP FOOT MASSACHUSETIS SIDEWALK #111

CIP/FDEP RAIL TRAIL RTP/PK LA T'L WILLOW #119



Total Assets

Total




INVEST IN GFA/SP REV


Total Liabilties

EXCESS REV OVER EXP

Total


Total Fund Balances


$

$

Page 39

6,954,850.11

5,803,755.45

3,396,371 .04

11 ,948,744.35

1,583,701 .79

963,624.26

88,245.86

97,855.99

46,880.00

4,572.00

15,229.59

220,156.80

11,745.20

2,000.00

4,100.00

44,640.91

107,113.28

12,312.60

106,662.12

6,532.78

31,419,094.13

31,419,094.13

1 ,395,346.38

7,139,837.74

22,826,566.17

56,243.84

31,417,994.13

31,417,994.13

1,100.00

1,100.00

.00

1,100.00

31,419,094.13

Revenues Br Expenditures/Expenses

212712019 2:11pm

CITY OF FELLSMERE



For the Fiscal Period 2019-3 Ending December 31, 2018

Account Number

Revenues

OTHER Revenues




001-00-00-314100 UTILITY TAXES- ELECTRICITY


001 -00-00-314400 UTILITY TAXES- GAS








001-00-00-331200 -PUBLIC SAFETY FEDERAL G

001-00-00-331210 -LOCAL LAW=BLOCK GRANT

001 -00-00-335120 STATE REVENUE SHARING

001 -00-00-335122 -8TH CENT MOTOR FUEL TAX

001 -00-00-335180 HALF CENT SALES TAX

001 -00-00-341900 OTHER GEN GOV'T CHGS/QUA



001 -00-00-349000 -OTHER CHARGES FOR SERV

001-00-00-351100 -FINES & FORFETS




001-00-00-361500 INTEREST INCOME- M/M

001-00-00-362000 -RENTS AND ROYALTIES

001-00-00-364000 -DISPOSITION OF FIXED ASS

001-00-00-365000 -SALE OF SURPLUS MAT & SC



001-00-00-369100 -FUEL TAX REFUND


001 -00-00-369200 -COPIES, RECORDS, RESEAR





001 -00-00-381104 - CDBG GRANT ADMIN


001-00-00-381126 STORMWATER GRANT ADMIN



001-00-00-382403 - G&A TRANSFERICOMM DEV

Previous YTD

Budge

493,008.20 $

3,735.76

270,000.00

70,000.00

250.00

10,850.00

52 ,000.00

219,341.67

43,529.90

11 ,452.55

0.00

7,834.36

0.00

0.00

185,000.00

58,000.00

422,000.00

200.00

5,000.00

600.00

1,000.00

6,500.00

500.00

1,580.00

350.00

400.00

45,000.00

1,000.00

300.00

0.00

35,000.00

8,000.00

32,000.00

100.00

100.00

25.00

102,000.00

7,500.00

13,000.00

2,500.00

2,000.00

65,315.82

146,665.82

48,860.00

Previous YTD

Actual

403,977.87 $

3.88

52,573.46

18,341 .28

700.24

1,856.59

7,864.47

57,579.38

11,297.13

1,385.61

4,286.57

1,763.77

0.00

241.86

34,030.09

10,634.65

31 ,221.47

0.00

650.00

0.00

385.60

672.78

54.86

1,596.28

1.48

85.23

12,692.72

0.00

0.00

0.00

124.35

673.75

4,636.50

15.40

0.00

0.00

24,259.64

0.00

0.00

0.00

0.00

16,329.00

36,666.00

12,216.00

Annual

Budget

547,533.00 $

2,000.00

306,000.00

85,888.00

5,500.00

14,500.00

73,500.00

229,000.00

49,200.00

8,500.00

17,880.00

12,000.00

1,000.00

0.00

269,415.00

35,608.00

431 ,047.00

200.00

6,500.00

0.00

500.00

5,000.00

500.00

1,000.00

450.00

10,000.00

86,200.00

1,000.00

0.00

0.00

20,000.00

2,400.00

40,000.00

100.00

50.00

50.00

102,000.00

25,500.00

0.00

0.00

5,500.00

75,411 .00

155,161 .00

52,500.00

YTD

Actual

299,893.43

0.00

55,334.68

19,437.58

2,403.18

2,077.86

6,060.18

61 ,729.17

12,005.84

2,901 .49

4,587.50

2,537.17

0.00

0.00

36,931 .50

11 ,075.11

33,025.44

0.00

650.00

0.00

0.00

219.76

25.36

534.67

498.98

320.44

11,368.23

0.00

0.00

1,074.00

75.23

611 .73

2,911.00

139.02

0.00

0.00

16,163.88

0.00

0.00

0.00

0.00

18,852.00

38,790.00

13,125.00

Page 1

Remaining

Budget%

45.23%

100.00%

81 .92%

77.37%

56.31%

85.67%

91 .75%

73.04%

75.60%

65.86%

74.34%

78.86%

100.00%

0.00%

86.29%

68.90%

92.34%

100.00%

90.00%

0.00%

100.00%

95.60%

94.93%

46.53%

(10.88%)

96.80%

86.81%

100.00%

0.00%

0.00%

99.62%

74.51%

92.72%

(39.02%)

100.00%

100.00%

84.15%

100.00%

0.00%

0.00%

100.00%

75.00%

75.00%

75.00%

CITY OF FELLSMERE 212712019 2:11pm Statement of Revenue and Expenditures Page2

Revised Budget





001-00-00-382404 G&A TSF/STORMWATER 29,509.71 7,377.00 42,751.00 10,689.00 75.00%


Total GENERAL FUND Revenues 3,041 ,442. 79 756,194.91 3,021,529.00 666,048.43 77.96%


001-00-02-34 7 402 - SP EVT/BEAUTIFICATION 2,000.00 150.00 0.00 124.00 0.00%

001-00-02-362000 - RENTS AND ROYAL TIES 250.00 0.00 0.00 0.00 0.00%

001-00-02-366100 - CONTRIBUTIONS AND DONA 2,000.00 120.00 0.00 160.00 0.00%

001-00-02-369100 - MISCELLANEOUS 1,000.00 0.00 0.00 0.00 0.00%

001 -00-02-389900 - OTHER NONOPERATING SO 1,200.00 0.00 0.00 0.00 0.00%

Total Beautification=Fellsmere Day Committee Re 6,450.00 270.00 0.00 ·284.00 0.00%


Total 001 - GENERAL FUND Revenues $ 3,047,892. 79 $ 756,464.91 $ 3,021,529.00 $ 666,332.43 77.95%

Expenditures

OTHER Expenditures


001-00-00-513490 OTHER CUR CHGS/MISC $ 0.00 $ 0.07 $ 0.00 $ 46.06 0.00%





001 -11 -00-511110 - EXECUTIVE SALARIES 25,200.00 6,300.00 25,200.00 6,300.00 75.00%

001-11-00-511210 - FICA/SOCIAL SECURITY 1,562.40 369.17 1,562.00 330.39 78.85%

001-11-00-511212 - FICA/MEDICARE 365.40 86.34 365.00 77.25 78.84%


001-11-00-511230 -HEALTH INS 25,740.72 6,134.85 32,704.00 9,123.60 72.10%

001-11-00-511235 -LIFE INSURANCE 75.85 17.92 82.00 25.92 68.39%

001-11-00-511236 -DENTAL INSURANCE 1,235.02 242.28 1,211 .00 302.70 75.00%

001-11-00-511237 - VISION INSURANCE 239.29 47.16 229.00 57.15 75.04%

001 -11-00-511238 HEALTH REIMBURSEMENT AC 32,400.00 6,908.94 21,000.00 1,409.30 93.29%

001 -11-00-511240 WORKERS COMPENSATION 1,660.93 0.00 1,661 .00 0.00 100.00%

001-11-00-511310 PROFESSIONAL SERVICES 1,000.00 20.89 1,000.00 0.00 100.00%


001-11-00-511480 - PROMOTIONAL ACTIVITIES 500.00 228.36 1,000.00 195.10 80.49%

001-11 -00-511490 -OTHER CURRENT CHGS/MIS 1,500.00 0.00 1,500.00 0.00 100.00%

001-11-00-511510 OFFICE SUPPLIES 50.00 0.00 50.00 0.00 100.00%

001-11 -00-511520 - OPERATING SUPPLIES 750.00 479.00 750.00 252.44 66.34%

001-11 -00-511521 FOOD/WATER/ICE 100.00 0.00 100.00 0.00 100.00%

001-11 -00-511540 - BOOKS,PUB, SUBS & MEMB 1,500.00 639.00 1,500.00 681 .00 54.60%

001-11-00-51 1541 -TRAINING & EDUCATION 1,000.00 0.00 1,000.00 0.00 100.00%



212712019 2:11pm

CITY OF FELLSMERE




Account Number



001-12-00-512110 EXECUTIVE SALARIES

001-12-00-512210 FICA/SOCIAL SECURITY

001-12-00-512212 FICA/MEDICARE

001-12-00-512221 ICMA 401A

001-12-00-512230 HEALTH INSURANCE






001 -12-00-512310 PROFESSIONAL SERVICES

001-12-00-512400 TRAVEL AND PER DIEM

001-12-00-512411 TELEPHONE


001-12-00-512462 R & M EQUIPMENT

001-12-00-512463 R&M VEHICLE




001-12-00-512540 BOOKS, PUB, SUBS & MEMBE






001 -13-00-513120 -REGULAR SALARIES AND W

001-13-00-513140 - OVERTIME

001-13-00-513210 - FICA!SS

001-13-00-513212 -FICA/MEDICARE


001-13-00-513221 ICMA 401A



001-13-00-513236 - DENTAL INSURANCE





001-13-00-513320 -AUDITING



001-13-00-513410 - POSTAGE



Previous YTD

Budge

140,632.59

7,886.40

2,039.17

18,282.24

12,492.00

372.00

247.00

47.86

8,700.00

421.90

6,000.00

1,500.00

800.00

0.00

300.00

750.00

100.00

150.00

1,200.00

1,200.00

400.00

203,521.16

203,521.16

170,810.39

6,461.29

10,990.84

2,570.44

11 '199.57

11,005.78

21,530.88

595.20

741 .01

143.58

18,700.00

576.13

3,000.00

16,000.00

500.00

3,500.00

900.00

660.00

0.00

Previous YTD

Actual

33,954.04

1,667.48

489.43

4,901.64

3,276.70

100.17

65.24

12.60

14.56

0.00

467.89

165.39

280.51

0.00

897.75

299.39

(21 .05)

79.50

245.94

0.00

(398.00)

46,499.18

46,499.18

41 ,203.20

0.00

2,660.80

622.31

2,692.15

2,950.77

5,756.31

166.25

176.94

34.39

982.51

0.00

12.89

27,000.00

0.00

262.35

2,953.52

165.00

0.00

Annual

Budget

144,850.00

7,961 .00

2,100.00

18,831 .00

12,710.00

372.00

242.00

46.00

6,000.00

435.00

6,000.00

1,500.00

1,400.00

0.00

500.00

850.00

100.00

150.00

1,200.00

1,200.00

400.00

206,847.00

206,847.00

171,701 .00

2,814.00

10,820.00

2,530.00

10,985.00

11,336.00

23,116.00

640.00

726.00

137.00

15,000.00

567.00

2,000.00

32,550.00

500.00

3,500.00

900.00

660.00

0.00

YTD Actual

35,889.94

1,549.59

501 .62

5,048.72

3,421.88

101 .29

65.17

12.32

1,223.00

0.00

200.00

33.16

407.21

114.75

0.00

407.42

254.69

0.00

504.67

0.00

523.00

50,258.43

50,258.43

41,876.98

0.00

2,649.20

619.60

2,945.55

3,039.30

6,223.49

175.77

195.51

36.96

2,338.32

0.00

49.50

35,500.00

0.00

273.16

540.90

330.00

114.75

Page3

Remaining

Budget%

75.22%

80.54%

76.11%

73.19%

73.08%

72.77%

73.07%

73.22%

79.62%

100.00%

96.67%

97.79%

70.91%

0.00%

100.00%

52.07%

(154.69%)

100.00%

57.94%

100.00%

(30.75%)

75.70%

75.70%

75.61%

100.00%

75.52%

75.51%

73.19%

73.19%

73.08%

72.54%

73.07%

73.02%

84.41%

100.00%

97.53%

(9.06%)

100.00%

92.20%

39.90%

50.00%

0.00%


Revised Budget





001 -13-00-513462 - R & M EQUIPMENT 750.00 972.79 3,500.00 0.00 100.00%

001 -13-00-513481 -LEGAL ADS 500.00 0.00 500.00 214.50 57.10%

001 -13-00-513490 - OTHER CUR CHGS/MISC 4,000.00 36.54 2,000.00 0.00 100.00%


001-13-00-513496 LANDFILL FEES 50.00 0.00 50.00 0.00 100.00%

001-13-00-513510 -OFFICE SUPPLIES 250.00 0.00 250.00 0.00 100.00%

001-13-00-513520 - OPERATING SUPPLIES 2,200.00 778.45 2,200.00 413.24 81 .22%









001 -14-00-514311 - PROFESSIONAL SER/LEGAL 16,000.00 2,621 .77 16,000.00 6,929.00 56.69%

001 -14-00-514312 - PROF.SER/LEGAL LABOR 5,000.00 0.00 5,000.00 0.00 100.00%

Total GENERAL FUND Expenditures 21 ,000.00 2,621.77 21,000.00 6,929.00 67.00%

Total LEGAL COUNSEL Expenditures 21 ,000.00 2,621 .77 21,000.00 6,929.00 67.00%



001-19-00-519130 OTHER SALARIES & WAGES 24,245.81 5,856.69 24,986.00 5,953.80 76.17%

001-19-00-519210 FICNSS 1,503.24 363.14 1,549.00 369.11 76.17%

001 -19-00-519212 FICNMEDICARE 351.57 84.93 362.00 86.35 76.15%

001-19-00-519220 ICMNRETIREMENT 3,152.00 0.00 3,248.00 0.00 100.00%

001-19-00-519240 - WORKERS COMPENSATION 79.00 7,287.25 81.00 14,772.50 (18137.65%)


001 -19-00-519370 - CONTINGENCY 547,000.00 0.00 300,000.00 0.00 100.00%

001-19-00-519411 -TELEPHONE 16,000.00 3,500.72 12,000.00 1,912.42 84.06%

001-19-00-519431 -ELECTRIC 25,400.00 5,968.46 19,000.00 6,869.99 63.84%

001-19-00-519433 -UTILITY SERVICE/WATER 2,400.00 517.08 2,400.00 628.03 73.83%

001-19-00-519434 WASTEWATER CHARGE 4,200.00 978.81 4,200.00 1,085.10 74.16%

001-19-00-519435 STORMWATER FEE 480.00 116.00 480.00 140.00 70.83%

001-19-00-519436 NATURAL GAS 400.00 0.00 400.00 0.00 100.00%

001-19-00-519437 DARK FIBER 0.00 2,572.80 7,776.00 2,627.52 66.21%

001-19-00-519450 - INSURANCE GENERAL 69,050.00 39,631.50 47,000.00 47,270.23 (0.57%)

001-19-00-519461 - R & M BUILDING 0.00 0.00 0.00 1,967.00 0.00%

001-19-00-519462 - R & M EQUIPMENT 400.00 1,056.84 7,500.00 1,269.10 83.08%



001 -19-00-519521 FOOD/WATER/COFFEE/ICE 250.00 77.98 400.00 25.19 93.70%


001 -19-00-519911 - OP TRF /CRA 2,110.00 0.00 2,110.00 16,083.92 (662.27%)

001-19-00-519912 - TRANSFER TO COD 22,104.00 5,526.00 83,343.00 20,835.00 75.00%

212712019 2:11pm

CITY OF FELLSMERE




Account Number



001-19-01-519120 REGULAR SALARIES & WAGE

001-19-01-519210 FICNSS

001-19-01-519212 FICNMEDICARE

001-19-01-519221 ICMA 401A

001-19-01-519230 HEALTH INSURANCE

001 -19-01-519235 LIFE INSURANCE







001-19-01-519341 ELECTIONS


001-19-01-519400 TRAVEL & PER DIEM

001-19-01-519410 POSTAGE

001-19-01-519411 TELEPHONE


001-19-01-519462 R & M EQUIPMENT

001-19-01-519481 LEGAL ADS






001-19-01-519540 BOOKS, PUB, SUSS & MEMBE






001 -21 -00-521120 -REGULAR SALARIES AND W

001 -21 -00-521130 -OTHER SALARIES AND WAG


001-21-00-521140 -OVERTIME

001-21-00-521150 - INCENTIVE PAY

001-21-00-521210 - FICNSS

001-21-00-521212 - FICNMEDICARE

001-21-00-521220 - ICMNRETIREMENT

001 -21-00-521221 ICMA 401A





Previous YTD

Budge

719,575.62

77,919.52

4,831.01

1,129.83

10,129.54

9,834.91

184.44

247.00

47.86

8,700.00

233.76

500.00

0.00

1,200.00

5,000.00

600.00

200.00

0.00

0.00

5,000.00

2,000.00

200.00

250.00

500.00

1,100.00

100.00

500.00

2,000.00

132,407.87

851,983.49

430,245.06

8,190.15

3,840.00

79,272.75

12,786.76

33,128.75

7,747.85

46,042.41

10,954.17

86,958.86

1,525.20

1,729.02

382.87

Previous YTD

Actual

73,922.50

18,812.78

1,135.17

265.46

2,715.85

2,539.18

52.35

65.24

12.67

14.56

0.00

0.00

0.00

0.00

0.00

0.00

24.25

0.00

0.00

1,225.00

0.00

0.00

0.00

191.45

0.00

0.00

185.00

0.00

27,238.96

101,161.46

100,377.44

1,055.54

904.54

15,529.06

1,578.50

7,679.96

1,796.14

10,968.78

2,936.96

20,795.95

390.21

539.98

101.36

Annual

Budget

517,335.00

80,258.00

4,976.00

1,164.00

10,433.00

8,919.00

194.00

242.00

46.00

6,000.00

241 .00

0.00

1,200.00

1,200.00

5,000.00

1,000.00

200.00

600.00

0.00

5,000.00

2,000.00

200.00

250.00

500.00

1,500.00

100.00

500.00

1,500.00

133,223.00

650,558.00

470,083.00

10,969.00

4,320.00

105,881.00

14,040.00

37,528.00

8,777.00

52,512.00

11,283.00

88,820.00

1,737.00

2,422.00

457.00

YTD

Actual

125,157.76

19,485.06

1,153.44

269.74

2,797.34

2,401.35

55.51

65.17

12.32

1,342.10

0.00

860.50

763.00

0.00

0.00

745.00

40.27

0.00

114.75

7,391.55

224.40

0.00

0.00

143.52

52.75

0.00

135.00

425.00

38,477.77

163,635.53

103,305.61

1,348.54

886.08

8,573.06

1,163.09

7,329.03

1,714.11

10,225.23

3,025.08

18,653.16

370.23

502.74

95.04

Page5

Remaining

Budget%

75.81%

75.72%

76.82%

76.83%

73.19%

73.08%

71 .39%

73.07%

73.22%

77.63%

100.00%

0.00%

36.42%

100.00%

100.00%

25.50%

79.87%

100.00%

0.00%

(47.83%)

88.78%

100.00%

100.00%

71.30%

96.48%

100.00%

73.00%

71 .67%

71.12%

74.85%

78.02%

87.71%

79.49%

91.90%

91 .72%

80.47%

80.47%

80.53%

73.19%

79.00%

78.69%

79.24%

79.20%

212712019 2:11pm

Account Number

CITY OF FELLSMERE




Previous YTD

Budge

Previous YTD

Actual

Annual

Budget

YTD

Actual

Page6

Remaining

Budget%

001-21-00-521238 HEALTH REIMBURSEMENT AC 67,200.00 5,744.62 51 ,000.00 11,760.01 76.94%

001-21-00-521240 WORKERS COMPENSATION 29,869.31 0.00 33,836.00 0.00 100.00%

001-21-00-521310 PROFESSIONAL SERVICES 2,300.00 40.89 25,378.00 6,347.75 74.99%

001-21-00-521315 -MEDICAL 2,000.00 2,582.00 2,000.00 991 .52 50.42%


001-21-00-521410 -POSTAGE 200.00 41.09 200.00 25.26 87.37%

001-21-00-521411 TELEPHONE 6,250.00 1,791.10 6,250.00 1,541 .13 75.34%

001-21-00-521440 -EQUIPMENT LEASE 1,820.00 324.24 1,952.00 324.24 83.39%

001-21-00-521450 INSURANCE GENERAL 0.00 0.00 0.00 714.75 0.00%

001-21-00-521461 - R & M BUILDING 1,000.00 67.50 1,000.00 318.55 68.15%

001-21-00-521462 - R & M EQUIPMENT 5,000.00 563.35 5,000.00 2,351 .69 52.97%

001-21-00-521463 - R & M VEHICLES 18,000.00 2,056.13 18,000.00 1,704.01 90.53%

001-21-00-521481 ADVERTISING 100.00 0.00 100.00 0.00 100.00%

001-21-00-521490 -OTHER CUR CHGS/MISC 550.00 506.68 600.00 2,336.04 (289.34%)

001-21-00-521497 -TOWING 300.00 0.00 300.00 0.00 100.00%

001 -21-00-521510 -OFFICE SUPPLIES 1,000.00 34.12 1,200.00 106.54 91 .12%

001-21-00-521520 -OPERATING SUPPLIES 8,000.00 407.82 8,000.00 1,643.91 79.45%

001-21-00-521522 -CLOTHING UNIFORMS 6,000.00 1,300.67 6,000.00 1,796.77 70.05%

001-21-00-521525 -GAS, FUEL AND OIL 25,500.00 5,635.95 25,500.00 5,652.47 77.83%

001-21-00-521527 MACE PROJ GENERATED INC 1,100.00 680.00 1,100.00 31.60 97.13%

001-21-00-521540 - BOOKS,PUB, SUBS & MEMB 950.00 749.00 1,025.00 250.00 75.61%

001-21-00-521541 - TRAINING & EDUCATION 3,500.00 0.00 15,500.00 275.00 98.23%

001-21-00-521551 TUITION AND BOOKS 12,000.00 0.00 8,000.00 0.00 100.00%

001 -21-00-521640 - CAPITAL OUTLAY EQUIPMEN 5,000.00 840.00 24,200.00 39,841.77 (64.64%) --------------------------------------------------------~--~





001-41-00-541120 - REGULAR SALARIES AND W


001-41-00-541140 -OVERTIME

001-41-00-541210 - FICAISS

001-41-00-541212 -FICA/MEDICARE



001-41 -00-541235 - LIFE INSURANCE






001-41-00-541315 -MEDICAL



001-41-00-541410 POSTAGE

001-41-00-541411 TELEPHONE


924,443.16

252,861.91

28,532.27

5,983.82

17,609.74

4,118.41

36,145.74

65,077.78

870.35

1,729.02

335.01

53,500.00

30,525.02

250.00

150.00

2,500.00

300.00

20.00

500.00

5,500.00

188,287.26

58,871.98

6,868.08

902.53

4,408.45

1,031 .05

8,504.55

16,829.47

221 .95

456.26

88.69

5,248.55

0.00

12.88

0.00

0.00

0.00

44.69

507.87

3,279.06

1,048,970.00

252,894.00

29,404.00

5,929.00

17,870.00

4,179.00

32,876.00

64,218.00

960.00

1,695.00

320.00

36,000.00

31,018.00

250.00

150.00

25,200.00

300.00

20.00

500.00

4,000.00

235,686.37

61,977.23

7,197.78

361 .88

4,572.63

1,069.43

8,824.27

17,289.58

239.40

456.19

86.24

7,215.42

0.00

0.00

0.00

0.00

0.00

0.68

499.18

3,200.00

77.53%

75.49%

75.52%

93.90%

74.41%

74.41%

73.16%

73.08%

75.06%

73.09%

73.05%

79.96%

100.00%

100.00%

100.00%

100.00%

100.00%

96.60%

0.16%

20.00%

CITY OF FELLSMERE 212712019 2:11pm Statement of Revenue and Expenditures Page 7

Revised Budget





001-41 -00-541461 - R & M BUILDING 18,000.00 10,955.09 22,000.00 1,980.70 91 .00%

001-41 -00-541462 - R & M EQUIPMENT 30,000.00 3,753.30 30,000.00 6,655.66 77.81 %

001-41 -00-541463 - R & M VEHICLE 5,000.00 3,647.21 7,000.00 1,829.76 73.86%

001-41 -00-541464 - R & M OTHER REPAIRS 1,000.00 54.00 1,000.00 0.00 100.00%

001-41-00-541481 LEGAL ADS 400.00 0.00 400.00 0.00 100.00%

001-41 -00-541490 -OTHER CURRENT CHGS/MIS 300.00 23.40 300.00 0.00 100.00%

001 -41-00-541496 - LANDFILL FEES 4 ,300.00 3,895.79 4,300.00 4,267.88 0.75%

001-41-00-541520 -OPERATING SUPPLIES 16,000.00 1,932.32 12,000.00 1,322.22 88.98%

001-41-00-541522 -CLOTHING/UNIFORMS 4,500.00 780.82 4,000.00 1,151.44 71 .21%

001 -41-00-541523 -CLEANING SUPPLIES 3,220.00 371.85 3,800.00 888.45 76.62%

001-41-00-541525 - GAS, FUEL AND OIL 19,700.00 (303.27) 13,144.00 3,969.50 69.80%

001-41 -00-541528 -TRADE SUPPLIES: RAKES, E 0.00 176.73 0.00 0.00 0.00%

001 -41-00-541529 SMALL TOOUMOWER/TRACT 4,500.00 0.00 2,800.00 79.97 97.14%


001-41 -00-541640 - CAPITAL OUTLAY/EQUIPMEN 0.00 0.00 0.00 2,539.36 0.00%

001 -41-00-541910 - OPERATING TRANSFER 14,712.24 3,678.00 32,000.00 8,001 .00 75.00%

Total GENERAL FUND Expenditures 628,741 .30 136,241.30 642,027.00 145,675.85 77.31%


001-41 -06-541340 CONTRACTUAL SERVICES 0.00 (48,960.12) 0.00 0.00 0.00%

Total HURRICANE IRMA Expenditures 0.00 (48,960.12) 0.00 0.00 0.00%




001 -72-00-572340 CONTRACTUAL SERVICES 600.00 0.00 3,000.00 4,813.50 (60.45%)

001 -72-00-572411 TELEPHONE 0.00 86.76 0.00%

001-72-00-572431 ELECTRIC 18,000.00 6,733.34 18,000.00 6,274.58 65.14%

001-72-00-572433 WATER 900.00 204.26 900.00 269.65 70.04%

001-72-00-572434 WASTEWATER 0.00 81.49 350.00 93.59 73.26%

001-72-00-572435 STORMWATER FEE 1,000.00 252.00 1,000.00 294.00 70.60%

001-72-00-572461 R & M BUILDING 3,000.00 19.74 4,500.00 1,157.97 74.27%

001-72-00-572462 R & M EQUIPMENT 8,000.00 603.81 8,000.00 1,328.63 83.39%

001 -72-00-572464 R & MOTHER 1,000.00 0.00 1,000.00 0.00 100.00%

001 -72-00-572490 OTHER CURRENT CHARGES 0.00 400.83 0.00 0.00 0.00%

001 -72-00-572496 LANDFILL FEES 200.00 160.92 0.00 173.02 0.00%

001-72-00-572520 OPERATING SUPPLIES 5,000.00 90.97 12,000.00 1,499.34 87.51%

001-72-00-572640 CAPITAUEQUIPMENT 0.00 0.00 0.00 1,490.36 0.00%




Beautification=Fellsmere Day Committee Expendit

001 -74-02-574310 PROFESSIONAL SERVICES 240.00 68.64 240.00 106.25 55.73%

001 -74-02-574370 - CONTINGENCY 1,710.00 0.00 1,715.00 0.00 100.00%

001-74-02-574440 - RENTALS AND LEASES 1,600.00 0.00 1,600.00 0.00 100.00%

001-74-02-574480 - PROMOTIONAL ACTIVITIES 500.00 165.40 500.00 252.82 49.44%

212712019 2:11pm

Account Number

001-7 4-02-57 4490

001-7 4-02-57 4520

001-74-02-574521

001-74-02-574522

CITY OF FELLSMERE


For 001 -GENERAL FUND (001)



Budge Actual

Annual

Budget

- OTHER CURRENT CHARGES/ 1,200.00 0.00 1,200.00

-OPERATING SUPPLIES 500.00 243.95 500.00

- FOODIWA TER/COFFEEIICE 0.00 113.28 0.00

- UNIFORMS/CLOTHING 1,000.00 0.00 0.00

Total Beautification=Fellsmere Day Committee Ex 6,750.00 591.27 5,755.00

Total SPECIAL EVENTS Expenditures 6,750.00 591.27 5,755.00

Total 001 -GENERAL FUND Expenditures $ 3,064,179.83 $ 547,080.50 $ 3,021,529.00 $

001 -GENERAL FUND Excess of Revenues Over Expen $ (16,287.04) $ 209,384.41 $ 0.00 $

PageB

YTD Remaining

Actual Budget%

100.00 91.67%

90.00 82.00%

286.63 0.00%

0.00 0.00%

835.70 85.48%

835.70 85.48%

739,495.24 75.53%

(73, 162.81) 0.00%

CITY OF FELLSMERE 2127/2019 2:11pm Statement of Revenue and Expenditures Page9

Revised Budget





Revenues

OTHER Revenues


101 -00-00-312600 -DISCRETIONARY SALES SUR$ 838,000.00 $ 52,522.95 $ 879,483.00 $ 53,729.19 93.89%

101-00-00-361000 - INTEREST EARNINGS 0.00 2,063.10 0.00 33.36 0.00%

101-00-00-369100 - MISCELLANEOUS 32,500.00 0.00 0.00 0.00 0.00%

101-00-00-389900 - OTHER NONOPERATING SO 525,000.00 0.00 503,581 .00 0.00 100.00%



Total101 -INFRASTRUCTURE FUND Revenues $ 1,395,500.00 $ 54,586.05 $ 1,383,064.00 $ 53,762.55 96.11%

Expenditures

OTHER Expenditures


101-00-00-512640 CAPITAL OUTLAY/EQUIPMENT $ 0.00 $ 1,895.00 $ 0.00 $ 0.00 0.00%


1 01-00-00-513640 -CAPITAL OUTLAY/ EQUIPME 4,000.00 0.00 4,000.00 0.00 100.00%

101-00-00-513710 -PRINCIPAL 88,801.00 18,140.98 88,801.00 12,566.75 85.85%

101-00-00-513720 -INTEREST 116,227.00 28,754.63 116,227.00 18,696.99 83.91%

101-00-00-519640 CAPITAL OUTLAY/EQUIPMENT 0.00 0.00 52,900.00 0.00 100.00%

101-00-00-521640 -CAPITAL OUTLAY/ EQUIPME 13,500.00 0.00 0.00 0.00 0.00%

101-00-00-521710 PRINCIPAL 0.00 4,025.96 0.00 4,160.25 0.00%

101-00-00-521720 INTEREST 0.00 356.14 0.00 221.85 0.00%



101-00-00-535910 - OP TSF/WASTEWATER 25,000.00 0.00 0.00 0.00 0.00%

101-00-00-538910 OPERATING TSF/STORMWAT 75,000.00 0.00 50,000.00 0.00 100.00%


1 01-00-00-541620 - CAPITAL OUTLAY/ BUILDING 35,000.00 (2 ,071 .25) 35,000.00 0.00 100.00%

1 01-00-00-541630 - IMPRO. OTHER THAN BLDGS 35,000.00 0.00 35,000.00 0.00 100.00%

1 01-00-00-541640 -CAPITAL OUTLAY/EQUIPMEN 36,775.00 0.00 58,300.00 0.00 100.00%

101-00-00-541910 -OPERATING TRANSFER 323,397.00 (20,537.04) 50,000.00 0.00 100.00%






Total GENERAL FUND Expenditures 1,395,500.00 30,645.22 1,383,064.00 35,654.67 97.42%

Total OTHER Expenditures 1,395,500.00 30,645.22 1,383,064.00 35,654.67 97.42%

Total101 -INFRASTRUCTURE FUND Expenditures $ 1,395,500.00 $ 30,645.22 $ 1,383,064.00 $ 35,654.67 97.42%

101 - INFRASTRUCTURE FUND Excess of Revenues Ov $ 0.00 $ 23,940.83 $ 0.00 $ 18,107.88 0.00%


Revised Budget





Revenues

OTHER Revenues


102-00-00-312410 -LOCAL OPTION GAS TAX $ 160,000.00 $ 14,603.30 $ 173,976.00 $ 11 ,975.27 93.12%




Total102- LOCAL OPTION GAS TAX FUND Revenues $ 210,000.00 $ 14,603.30 $ 180,000.00 $ 11,975.27 93.35%

Expenditures

OTHER Expenditures


102-00-00-541310 - PROFESSIONAL SERVICES $ 5,000.00 $ 0.00 $ 5,000.00 $ 0.00 100.00%


102-00-00-541370 -CONTINGENCY 10,000.00 0.00 10,000.00 0.00 100.00%

102-00-00-541431 - ELECTRIC (ST. LITES) 19,000.00 5,983.89 19,000.00 4,862.91 74.41%

102-00-00-541440 -EQUIPMENT LEASES 2,000.00 0.00 2,000.00 0.00 100.00%


102-00-00-541531 - STREET SIGNS 4,000.00 0.00 4,000.00 0.00 100.00%

102-00-00-541532 R & M RIGHT-OF-WAY 10,000.00 0.00 10,000.00 0.00 100.00%

102-00-00-541610 LAND 0.00 0.00 0.00 29,543.00 0.00%


102-00-00-541830 GRANTS 15,000.00 0.00 15,000.00 0.00 100.00%








Revised Budget





Revenues

OTHER Revenues


1 03-00-00-331490 OTHER TRANSPORTATION $ 700,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

103-00-00-380010 -OTHER SOURCESffSF INFRA 43,050.00 (1,982.30) 0.00 0.00 0.00%




Total 103 - CDBG PHASE VI Revenues $ 773,050.00 $ (1 ,982.30) $ 0.00 $ 0.00 0.00%

Expenditures

OTHER Expenditures


103-00-00-549310 - PROF SERV/ENGINEER $ 125,000.00 $ 6,423.65 $ 0.00 $ 517.50 0.00%

103-00-00-549311 -LEGAL 5,000.00 0.00 0.00 0.00 0.00%

1 03-00-00-549313 -CONSULTANT 50,000.00 0.00 0.00 3,400.00 0.00%

1 03-00-00-549320 AUDITING 650.00 0.00 0.00 0.00 0.00%

103-00-00-549410 -POSTAGE 200.00 0.00 0.00 0.00 0.00%


1 03-00-00-549630 -DRAINAGE AND PAVING 571,700.00 119,011 .32 0.00 0.00 0.00%


103-00-00-549913 - TRANS TO GF (GRANT ADM I 10,000.00 0.00 0.00 0.00 0.00%

103-00-00-549914 TSFTO COD 10,000.00 0.00 0.00 0.00 0.00%



Total 103 - CDBG PHASE VI Expenditures $ 773,050.00 $ 160,952.67 $ 0.00 $ 3,917.50 0.00%

103- CDBG PHASE VI Excess of Revenues Over Expen $ 0.00 $ (162,934.97) $ 0.00 $ (3,917.50) 0.00%


Revised Budget

For 105- CDBG/ED/ALF FOF (105)




Revenues

OTHER Revenues





Total105- CDBG/ED/ALF FOF Revenues $ $ $ 60,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures





Total105- CDBG/ED/ALF FOF Expenditures $ $ $ 60,000.00 $ 0.00 100.00%



Revised Budget

For 106- FOOT 1-95/CR 512 INTERLG BEAUT/FICA TION (106)




Revenues

OTHER Revenues


1 06-00-00-331400 FED GRANTrfRANSPORTATIO $ 0.00 $ 0.00 $ 100,845.00 $ 0.00 100.00%

1 06-00-00-369000 OTHER MISC REVENUES 131 ,381.00 0.00 0.00 0.00 0.00%





Expenditures

OTHER Expenditures



1 06-00-00-549311 LEGAL 2,500.00 0.00 2,500.00 0.00 100.00%

1 06-00-00-549313 CONSULTANT 25,000.00 0.00 25,000.00 0.00 100.00%

106-00-00-549320 AUDITING 650.00 0.00 650.00 0.00 1 00.00%

106-00-00-549410 POSTAGE 200.00 0.00 200.00 0.00 100.00%


1 06-00-00-549630 DRAINAGE AND PAVING 87,531.00 0.00 85,031 .00 0.00 100.00%

1 06-00-00-549913 TRANS TO GF (GRANT ADMIN 7,000.00 0.00 7,000.00 0.00 100.00%

106-00-00-549914 TSF TO COD 8,000.00 0.00 8,000.00 0.00 100.00%

Total GENERAL FUND Expenditures 156,381.00 0.00 153,881.00 1 '197.51 99.22%


Total106- FOOT 1-95/CR 5121NTERLG BEAUTIFICATI $ 156,381.00 $ 0.00 $ 153,881.00 $ 1 '197.51 99.22%

106- FOOT 1-95/CR 5121NTERLG BEAUTIFICATION Exc $ 0.00 $ 0.00 $ 0.00 $ (1,197.51) 0.00%


Revised Budget

For 111- FDOT TAP MASSACHUSETTS SIDEWALK GRANT (111)




Revenues

OTHER Revenues


111-00-00-331490 OTHER TRANSPORTATION $ 25,000.00 $ 0.00 $ 200,000.00 $ 26,651.25 86.67%

111 -00-00-380010 OTHER SOURCES/TSF INFRAS 33,150.00 0.00 20,000.00 0.00 100.00%

Total GENERAL FUND Revenues 58,150.00 0.00 220,000.00 26,651.25 87.89%

Total OTHER Revenues 58,150.00 0.00 220,000.00 26,651.25 87.89%

Total111- FOOT TAP MASSACHUSETIS SIDEWALK $ 58,150.00 $ 0.00 $ 220,000.00 $ 26,651.25 87.89%

Expenditures

OTHER Expenditures


111 -00-00-541310 PROFESSIONAL SERVICES $ 43,500.00 $ (319.38) $ 28,000.00 $ 25,940.16 7.36%

111-00-00-541311 LEGAL 2,000.00 0.00 2,000.00 0.00 100.00%

111-00-00-541313 CONSULTING ENG 2,000.00 0.00 2,000.00 0.00 100.00%


111-00-00-541410 POSTAGE 150.00 24.55 150.00 0.00 100.00%

111-00-00-541481 , LEGAL ADS 500.00 0.00 500.00 0.00 100.00%

111-00-00-541630 DRAINAGE & PAVING 0.00 0.00 177,350.00 190,635.66 (7.49%)

111-00-00-541913 TRANS TO GF 4,000.00 0.00 4,000.00 0.00 100.00%

111-00-00-541914 TRANS TO CDD 4,000.00 0.00 4,000.00 0.00 100.00%



Total111 - FOOT TAP MASSACHUSETIS SIDEWALK $ 58,150.00 $ (294.83) $ 220,000.00 $ 216,575.82 1.56%

111 - FOOT TAP MASSACHUSETIS SIDEWALK GRANT $ 0.00 $ 294.83 $ 0.00 $ (189,924.57) 0.00%

212712019 2:11pm

Account Number

Expenditures

OTHER Expenditures


CITY OF FELLSMERE





Budget Actual

117-00-00-57231 0 PROFESSIONAL SERIENGINE $ 0.00 $ 0.00 $

Total GENERAL FUND Expenditures 0.00 0.00

Tot<!! OTHER Expenditures 0.00 0.00

Total117- SENIOR LEAGUE (FRDAP) Expenditures $ 0.00 $ 0.00 $

117- SENIOR LEAGUE (FRDAP) Excess of Revenues Ov $ 0.00 $ 0.00 $

Page 15



0.00 $ 2,000.00 0.00%

0.00 2,000.00 0.00%

0.00 2,000.00 0.00%

0.00 $ 2,000.00 0.00%

0.00 $ (2,000.00) 0.00%


Revised Budget

For 119 - FDEP RAIL TRAIL GREENWAY RTPIPK LAT'L WILLOW(119)




Revenues

OTHER Revenues


119-00-00-334 700 FRDAP GT REVENUE $ 400,000.00 $ 0.00 $ 200,000.00 $ 0.00 100.00%





Expenditures

OTHER Expenditures


119-00-00-53931 0 PROF SERV/ENGINEER $ 35,000.00 $ 0.00 $ 25,000.00 $ 7,830.00 68.68%

119-00-00-539311 LEGAL 2,000.00 0.00 0.00 0.00 0.00%


119-00-00-54931 0 PROF SERV/ENGINEER 0.00 150.00 0.00 0.00 0.00%

119-00-00-549630 DRAINAGE AND PAVING 0.00 0.00 185,000.00 0.00 100.00%


119-00-00-549914 TSFTO CDD 0.00 0.00 5,000.00 0.00 100.00%




119- FDEP RAIL TRAIL GREENWAY RTP/PK LATL WILL$ 0.00 $ (150.00) $ 0.00 $ (7,830.00) 0.00%


Revised Budget





Revenues

OTHER Revenues




120-00-00-380010 -OTHER SOURCESrrSF INFRA 68,220.00 0.00 0.00 0.00 0.00%




Expenditures

OTHER Expenditures



120-00-00-572311 - LEGAL SERVICES 2,000.00 0.00 2,000.00 0.00 100.00%

120-00-00-572313 CONSULTANT 2,000.00 1,275.00 2,000.00 0.00 100.00%

120-00-00-572320 - AUDITING 500.00 0.00 500.00 0.00 100.00%

120-00-00-57241 0 -POSTAGE 200.00 0.00 200.00 0.00 100.00%





120-00-00-572630 DRAINAGE & PAVING 18,000.00 0.00 339,800.00 0.00 100.00%

120-00-00-572650 CIP/ FDEP THE PRESERVE PH 0.00 40.40 0.00 0.00 0.00%


120-00-00-572914 TSFTO CDD 2,220.00 0.00 2,200.00 0.00 100.00%



Total120- FDEP- THE PRESERVE- PHASE II (LWCF $ 68,220.00 $ 9,914.31 $ 400,000.00 $ 0.00 100.00%

120- FDEP- THE PRESERVE- PHASE II (LWCF) Exces $ 0.00 $ (9,914.31) $ 0.00 $ 0.00 0.00%


Revised Budget

For 121- FRDAP-LITTLE LEAGUE PARK (121)




Revenues

OTHER Revenues


121-00-00-334700 - FRDAP GRANT REV/LITTLE L $ 50,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

121-00-00-380010 -OTHER SOURCES/TSF INFRA 60,000.00 (2,290.10) 0.00 0.00 0.00%



Total121- FRDAP-LITTLE LEAGUE PARK Revenues $ 110,000.00 $ (2,290.10) $ 0.00 $ 0.00 0.00%

Expenditures

OTHER Expenditures


121-00-00-572490 -OTHER CURRENT CHARGES $ 0.00 $ 0.00 $ 0.00 $ 19.15 0.00%

121-00-00-572620 - CAPITAL IMPROVEMENT BLD 83,000.00 60,564.20 0.00 0.00 0.00%

121-00-00-572630 -CAPITAL IMPROVEMENT OT 0.00 (2,060.10) 0.00 0.00 0.00%

121-00-00-572650 - CONSTR IN PROGRESS 0.00 (31 ,374.00) 0.00 0.00 0.00%

121-00-00-572912 - TSF TO GF/GRI\NT ADMIN 7,500.00 0.00 0.00 0.00 0.00%

121 -00-00-572914 TSFTO CDD 7,000.00 0.00 0.00 0.00 0.00%





121- FRDAP-LITTLE LEAGUE PARK Excess of Revenue$ 0.00 $ (29,420.20) $ 0.00 $ (19.15) 0.00%


Revised Budget

For 124- FRDAP- HC & J STORMWA TER PK GRANT PARK EXT (124)




Revenues

OTHER Revenues


124-00-00-334700 FRDAP GT REVENUE $ 50,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%





Expenditures

OTHER Expenditures


124-00-00-572310 PROFESSIONAL SERIENGINE $ 25,000.00 $ 4,066.09 $ 0.00 $ 975.00 0.00%

124-00-00-572311 LEGAL SERVICES 2,500.00 0.00 0.00 0.00 0.00%

124-00-00-572313 CONSULTANT 2,500.00 1,200.00 0.00 0.00 0.00%

124-00-00-572320 AUDITING 500.00 0.00 0.00 0.00 0.00%


124-00-00-572490 OTHER CURRENT CHARGES 0.00 2,520.00 0.00 0.00 0.00%


124-00-00-572913 TRANS TO G/F 2,500.00 0.00 0.00 0.00 0.00%

124-00-00-572914 TSFTOCDD 5,500.00 0.00 0.00 0.00 0.00%




124- FRDAP- HC & J STORMWATER PK GRANT PARK $ 0.00 $ {7,786.09) $ 0.00 $ (975.00) 0.00%


Revised Budget





Revenues

OTHER Revenues



128-00-00-334360 STATE GRANT- STORMWATE 100,000.00 0.00 0.00 0.00 0.00%





Expenditures

OTHER Expenditures


128-00-00-57231 0 PROFESSIONAL SERIENGINE $ 25,000.00 $ 6,742.66 $ 50,000.00 $ 9,844.00 80.31%

128-00-00-572311 LEGAL SERVICES 3,5.00.00 0.00 2,000.00 0.00 100.00%

128-00-00-572313 CONSULTANT 5,000.00 1,440.00 2,000.00 0.00 100.00%

128-00-00-572320 AUDITING 0.00 0.00 400.00 0.00 100.00%

128-00-00-572610 CAPITAL OUTLAY- LAND 144,500.00 0.00 0.00 0.00 0.00%



128-00-00-572914 TSFTO COD 5,000.00 0.00 5,000.00 0.00 100.00%



Total128- SJRWMD SOUTH REGIONAL LAKE Expen $ 185,000.00 $ 8,182.66 $ 787,000.00 $ 9,844.00 98.75%

128- SJRWMD SOUTH REGIONAL LAKE Excess of Rev $ 0.00 $ (8,182.66) $ 0.00 $ (9,844.00) 0.00%


Revised Budget





Revenues

OTHER Revenues


133-00-00-334700 STATE GRANT- CULTURE & R $ 500,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

133-00-00-38001 0 OTHER SOURCES/TSF IN 125,000.00 0.00 0.00 0.00 0.00%



Total133- CULTURE FACILITIES Revenues $ 625,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

Expenditures

OTHER Expenditures


133-00-00-571 310 PROFESSIONAL SERVICES $ 0.00 $ 4,643.88 $ 0.00 $ 3,835.00 0.00%

133-00-00-57331 0 PROFESSIONAL SERVICES 25,000.00 0.00 0.00 0.00 0.00%

133-00-00-573311 LEGAL 2,000.00 0.00 0.00 0.00 0.00%

133-00-00-573313 CONSULTANT 586,950.00 0.00 0.00 0.00 0.00%

133-00-00-573320 AUDIT/CULT FAC 500.00 0.00 0.00 0.00 0.00%

133-00-00-57341 0 POSTAGE 150.00 0.00 0.00 0.00 0.00%

133-00-00-573481 LEGAL ADS 500.00 0.00 0.00 0.00 0.00%



133-00-00-573650 CIP CULTURAL FACILITIES 0.00 237,231 .65 0.00 0.00 0.00%

133-00-00-573913 TRANS TO G/F 2,500.00 0.00 0.00 0.00 0.00%

133-00-00-573914 TRANS TOCDD 7,000.00 0.00 0.00 0.00 0.00%



Total133- CULTURE FACILITIES Expenditures $ 625,000.00 $ 241,875.53 $ 0.00 $ 3,835.00 0.00%

133 - CULTURE FACILITIES Excess of Revenues Over E $ 0.00 $ (241,875.53) $ 0.00 $ (3,835.00) 0.00%

212712019 2:11pm

CITY OF FELLSMERE


For 134 • FRDAP· LITTLE LEAGUE PARK PHASE2 (134)




Expenditures

OTHER Expenditures


134-00-00-571313 CONSULTANT $ 0.00 $ 0.00 $ 0.00 $ Total GENERAL FUND Expenditures 0.00 0.00 0.00

Total OTHER Expenditures 0.00 0.00 0.00

Total134 - FRDAP · LITTLE LEAGUE PARK PHASE2 E $ 0.00 $ 0.00 $ 0.00 $

134 • FRDAP ·LITTLE LEAGUE PARK PHASE2 Excess o $ 0.00 $ 0.00 $ 0.00 $

Page22

YTD Remaining

Actual Budget%

2,000.00 0.00%

2,000.00 0.00%

2,000.00 0.00%

2,000.00 0.00%

(2,000.00) 0.00%


Revised Budget





Revenues

OTHER Revenues






Total136 - HISTORIC TRAIN VILLAG-MACH & BLACK $ 359,277.00 $ 0.00 $ 30,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures



136-00-00-579313 CONSULTANT 25,000.00 0.00 0.00 0.00 0.00%

136-00-00-579481 LEGAL ADS 0.00 21 .25 0.00 0.00 0.00%


136-00-00-579913 TSF TO G/F 2,000.00 0.00 0.00 0.00 0.00%

136-00-00-579914 TSFTOCDD 5,000.00 0.00 0.00 0.00 0.00%



Total136- HISTORIC TRAIN VILLAG-MACH & BLACK $ 359,277.00 $ 2,021 .25 $ 30,000.00 $ 0.00 100.00%

136- HISTORIC TRAIN VILLAG-MACH & BLACKSMITHS$ 0.00 $ (2,021.25) $ 0.00 $ 0.00 0.00%


Revised Budget





Revenues

OTHER Revenues


137-00-00-380010 OTHER SOURCES/TSF INFRAS $ 0.00 $ 0.00 $ 62,500.00 $ 0.00 100.00%




Expenditures

OTHER Expenditures


137-00-00-572620 CAPITAL IMPROVEMENT/BLD $ 0.00 $ 0.00 $ 62,500.00 $ 0.00 100.00%




137 - COMMUNITY CENTER - HISTORIC BLDG Excess o $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget

For 138 - CITY HALL RE-ROOF (138)




Revenues

OTHER Revenues







Expenditures

OTHER Expenditures


138-00-00-57331 0 PROFESSIONAL SERVICES $ 0.00 $ 0.00 $ 15,000.00 $ 7,860.21 47.60%

138-00-00-573311 LEGAL 3,000.00 0.00 2,000.00 0.00 100.00%

138-00-00-57341 0 POSTAGE 200.00 0.00 200.00 0.00 100.00%

138-00-00-573481 LEGAL ADS 500.00 0.00 500.00 0.00 100.00%


138-00-00-573913 TRANS TO G/F 1,000.00 0.00 1,000.00 0.00 100.00%

138-00-00-573914 TRANS TO COD 2,000.00 0.00 2,000.00 0.00 100.00%



Total138- CITY HALL RE-ROOF Expenditures $ 120,000.00 $ 0.00 $ 75,000.00 $ 7,860.21 89.52%



Revised Budget





Revenues

OTHER Revenues







Expenditures

OTHER Expend itures



139-00-00-538311 LEGAL 3,500.00 0.00 5,000.00 0.00 100.00%

139-00-00-538313 CONSULTANT 5,000.00 0.00 5,000.00 0.00 100.00%

139-00-00-538610 CAPITAL OUTLAY - LAND 709,500.00 0.00 1,983,000.00 0.00 100.00%


139-00-00-538914 TRANS TO COD 5,000.00 0.00 5,000.00 0.00 100.00%



Total139- FCT MITIGATION PARCEL Expenditures $ 750,000.00 $ 0.00 $ 2,050,000.00 $ 0.00 100.00%



Revised Budget





Revenues

OTHER Revenues


140-00-00-334700 LWCF GRANT REVENUE $ 400,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%




Total140 - LWCF HC&J STORMWATER PARK Revenu $ 400,000.00 $ 0.00 $ 60,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures


140-00-00-57331 0 PROFESSIONAL SERVICES $ 35,000.00 $ 1.435.00 $ 18,000.00 $ 10,162.50 43.54%

140-00-00-573311 LEGAL 2,000.00 0.00 2,000.00 0.00 100.00%

140-00-00-573313 CONSULTANT 0.00 0.00 2,000.00 0.00 100.00%


140-00-00-573650 CIP CULTURAL FACIUTIES 0.00 1,380.00 0.00 0.00 0.00%

140-00-00-573913 TRANS TO G/F 0.00 0.00 1,500.00 0.00 100.00%

140-00-00-573914 TRANSTOCDD 0.00 3,543.75 1,500.00 0.00 100.00%



Total140 - LWCF HC&J STORMWATER PARK Expend $ 400,000.00 $ 6,358.75 $ 60,000.00 $ 10,162.50 83.06%

140- LWCF HC&J STORMWATER PARK Excess of Reve $ 0.00 $ (6,358.75) $ 0.00 $ (1 0, 162.50) 0.00%


Revised Budget





Revenues

OTHER Revenues





Total141- S. CYPRESS SIDEWALK- SRTS Revenues $ 60,000.00 $ 0.00 $ 0.00 $ 0.00 0.00%

Expenditures

OTHER Expenditures


141-00-00-549310 PROF SERV/ENGINEER $ 51,200.00 $ 0.00 $ 0.00 $ 0.00 0.00%

141-00-00-549311 LEGAL 2,500.00 0.00 0.00 0.00 0.00%



141-00-00-549914 TSFTOCDD 3,000.00 0.00 0.00 0.00 0.00%




141- S. CYPRESS SIDEWALK- SRTS Excess of Revenu $ 0.00 $ 0.00 $ 0.00 $ 0.00 0.00%


Revised Budget





Revenues

OTHER Revenues





Tota1142- TBD4- TAPS. BROADWAY SIDEWALK Rev $ $ $ 30,000.00 $ 0.00 100.00%

Expenditures

OTHER Expenditures



142-00-00-541311 LEGAL 1,500.00 0.00 100.00%

142-00-00-541313 CONSULTING ENG 1,500.00 0.00 100.00%

142-00-00-541492 COURT RECORDING 1,000.00 0.00 100.00%




Total142- TBD4- TAPS. BROADWAY SIDEWALK Exp $ $ $ 30,000.00 $ 0.00 100.00%



Revised Budget





Revenues

OTHER Revenues


143-00-00-331500 FED ECONOMIC ENVIRONMEN $ $ $ 490,600.00 $ 0.00 100.00%




Total143 - FEMA IRMA RECOVERY REVENUES Reven $ $ $ 615,600.00 $ 2,873.52 99.53%

Expenditures

OTHER Expenditures



143-00-00-525311 LEGAL SERVICES 2,000.00 0.00 100.00%

143-00-00-525313 CONSULTANT 2,000.00 0.00 100.00%

143-00-00-525620 CAPITAL OUTLAY- BUILDINGS 75,000.00 0.00 100.00%

143-00-00-525630 CAPITAL IMPROVEMENTS- OT 439,000.00 0.00 100.00%

143-00-00-525640 CAPITAL OUTLAY/EQUIPMENT 40,600.00 0.00 100.00%

143-00-00-525912 TRANSTOG/F 2,000.00 0.00 100.00%

143-00-00-532914 TRANS TOCDD 5,000.00 0.00 100.00%



Total143 - FEMA IRMA RECOVERY REVENUES Expen $ $ $ 615,600.00 $ 0.00 100.00%

143- FEMA IRMA RECOVERY REVENUES Excess of Re $ 0.00 $ 0.00 $ 0.00 $ . 2,873.52 0.00%

212712019 2:11pm

CITY OF FELLSMERE






Revenues

OTHER Revenues


144-00-00-334390 STATE GRANT- OTHER PHYSI $ $ $ 250,000.00



Total144 - SR LEAGUE & LL LIGHTING REVENUES R $ $ $ 250,000.00

Expenditures

OTHER Expenditures


144-00-00-57231 0 PROFESSIONAL SERIENGINE $ $ $ 45,000.00




Tota! 144- SR LEAGUE & LL LIGHTING REVENUES E $ $ $ 250,000.00

$

$

$

$

144- SR LEAGUE & LL LIGHTING REVENUES Excess of$ 0.00 $ 0.00 $ 0.00 $

Page31

YTD Remaining

Actual Budget%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 100.00%

0.00 0.00%


Revised Budget





Revenues

OTHER Revenues


163-00-00-369140 MISC REVENUE - JOHNNY PE $ 22,000.00 $ 0.00 $ 22,000.00 $ 0.00 100.00%



163-00-00-369190 SIDEWALK FUND 16,000.00 0.00 16,000.00 0.00 100.00%





Expenditures

OTHER Expenditures


163-00-00-539370 CONTINGENCY $ 74,000.00 $ 0.00 $ 74,000.00 $ 0.00 100.00%

163-00-00-539527 ARBOR FEE USE 12,000.00 454.20 12,000.00 1,185.00 90.13%



163-00-00-539914 TRANS TOCDD 2,500.00 0.00 2,500.00 0.00 100.00%



Total163- SPECIAL PROJECTS FUND Expenditures $ 91,000.00 $ 454.20 $ 121,000.00 $ 1 '185.00 99.02%

163- SPECIAL PROJECTS FUND Excess of Revenues 0 $ 0.00 $ (454.20) $ 0.00 $ (1 '185.00) 0.00%


Revised Budget





Revenues

OTHER Revenues


166-00-00-361 000 INTEREST EARNINGS $ 0.00 $ 296.19 $ 0.00 $ 11 .76 0.00%

166-00-00-369000 OTHER MISC REVENUES 34,350.00 6,066.88 34,350.00 10,371.73 69.81%


166-00-00-381 001 INTERGOVERNMENTAL TRAN 2,110.00 0.00 0.00 16,083.92 0.00%




Expenditures

OTHER Expenditures



166-00-00-515311 LEGAL 2,000.00 0.00 2,000.00 0.00 100.00%

166-C'0-00-515313 CONSULTANT 2,000.00 0.00 2,000.00 0.00 100.00%

166-00-00-515320 AUDITING 500.00 0.00 500.00 0.00 100.00%


166-00-00-515370 CONTINGENCY 22,890.00 0.00 22,890.00 0.00 100.00%

166-00-00-515411 TELEPHONE 1,200.00 368.34 1,200.00 547.42 54.38%

166-00-00-515431 ELECTRIC 600.00 175.80 600.00 241.80 59.70%

166-00-00-515433 WATER 190.00 41 .90 190.00 44.96 76.34%


166-00-00-515435 STORMWATER FEE 50.00 12.00 50.00 14.00 72.00%

166-00-00-515461 R & M BUILDING 300.00 0.00 300.00 667.34 (122.45%)

166-00-00-515462 R & M EQUIPMENT 300.00 0.00 300.00 0.00 100.00%


166-00-00-515491 BANK CHARGES 50.00 11 .74 50.00 3.00 94.00%

166-00-00-515496 COUNTY LAND FILL 70.00 61.48 70.00 66.10 5.57%



166-00-00-515640 CAPITAL OUTLAY EQUIPMENT 0.00 0.00 0.00 0.00 0.00%

Total GENERAL FUND Expenditures 36,460.00 3,141 .98 36,460.00 3,958.99 89.14%


Total166- COMMUNITY REDEVELOPMENT AGENCY $ 36,460.00 $ 3,141 .98 $ 36,460.00 $ 3,958.99 89.14%

166- COMMUNITY REDEVELOPMENT AGENCY FUND E $ 0.00 $ 3,221 .09 $ 0.00 $ 22,508.42 0.00%


Revised Budget





Revenues

OTHER Revenues


401-00-00-32421 0 IMPACT FEE I RESIDENTIAL P $ 13,160.00 $ 1,678.00 $ 13,160.00 $ 7,396.00 43.80%


401-00-00-343300 -WATER UTILITY REVENUE 772,988.40 206,393.80 772,988.00 192,376.98 75.11%

401 -00-00-343301 -WATER LATE FEE $2 9,277.20 1,790.00 9,277.00 1,810.00 80.49%

401 -00-00-343302 -WATER TURN OFF/ON FEE 15,750.00 4,693.00 15,750.00 3,529.00 77.59%

401-00-00-343920 - FIRE FLOW CHARGE 10,400.40 10,106.64 10,400.00 3,791 .50 63.54%



401-00-00-361 ODD - INTEREST EARNINGS 2,000.00 62.04 2,000.00 16.44 99.18%

401-00-00-361500 INTEREST INCOME - M/M 6,000.00 1,578.73 6,000.00 3,881 .12 35.31%

401 -00-00-362000 RENTS AND ROYAL TIES 35,000.00 8,440.53 40,400.00 8,693.76 78.48%

401 -00-00-364000 DISPOSITION OF FIXED ASSE 1,000.00 0.00 1,000.00 0.00 100.00%

401-00-00-369000 -OTHER MISCELLANEOUS RE 65,000.00 49,165.73 68,241 .00 1,151 .06 98.31%

401 -00-00-369999 - MISC REV/CASH OVER/SHOR 0.00 (28.73) 0.00 (2.15) 0.00%


Total GENERAL FUND Revenues 1,124,946.00 283,879.74 1 '131 ,486.00 222,799.71 80.31%

Total OTHER Revenues 1 '124,946.00 283,879.74 1 '131 ,486.00 222,799.71 80.31%

WASTEWATER Revenues


401-01-00-324210 IMPACT FEE I RESIDENTIAL P 1,850.00 249.50 3,700.00 808.50 78.15%


401-01-00-343500 WASTEWATER UTILITY REVE 304,592.40 71,161 .14 304,594.00 78,836.86 74.12%

401-01 -00-343501 WASTEWATER LATE FEE 1,663.20 328.00 1,663.00 340.00 79.56%

401-01-00-369000 OTHER MISC REVENUES 1,500.00 1,035.00 2,500.00 1,552.50 37.90%

401 -01-00-381015 OTHER SOURCES/TRANS OTH 0.00 775.08 0.00 0.00 0.00%


Total WASTEWATER Revenues 322,545.60 73,548.72 347,397.00 81,537.86 76.53%

Total401 -WATER DEPARTMENT FUND Revenues $ 1,447,491.60 $ 357,428.46 $ 1,478,883.00 $ 304,337.57 79.42%

Expenditures

OTHER Expenditures


401 -00-00-533120 - REGULAR SALARIES AND W $ 79,517.10 $ 10,684.98 $ 79,689.00 $ 19,020.47 76.13%

401-00-00-533140 -OVERTIME 2,154.82 530.34 3,984.00 336.42 91 .56%

401-00-00-533210 - FICA/SS 5,063.66 781.46 5,188.00 1,324.72 74.47%

401-00-00-533212 - FICA/MEDICARE 1,184.24 182.77 1,213.00 309.79 74.46%

401-00-00-533220 - ICMA/RETIREMENT 10,337.22 1,538.51 10,360.00 2,750.13 73.45%

401-00-00-533230 - HEALTH INSURANCE 18,562.90 1,528.38 14,196.00 3,822.14 73.08%

401-00-00-533235 - LIFE INSURANCE 290.16 44.08 301 .00 83.44 72.28%

212712019 2:11pm

CITY OF FELLSMERE




Account Number




401-00-00-533240 - WORKERS COMPENSATION

401 -00-00-533310 - PROFESSIONAL SERVICES

401 -00-00-533311 -LEGAL WATER

401-00-00-533320 -AUDITING


401-00-00-533370 - CONTIGENCY

401-00-00-533400 -TRAVEL & PER DIEM

401 -00-00-533410 -POSTAGE

401-00-00-533411 - TELEPHONE

401-00-00-533431 - ELECTRIC

401-00-00-533433 WATER



401 -00-00-533450 -INSURANCE

401-00-00-533461 - R & M BUILDING

401 -00-00-533462 - R & M EQUIPMENT

401 -00-00-533463 - R & M VEHICLE

401-00-00-533464 - R & MOTHER

401 -00-00-533481 - LEGAL ADS

401-00-00-533490 -CURRENT EXPENSES/MISC

401 -00-00-533491 - BANK SERVICE CHARGES

401 -00-00-533492 -COURT RECORDINGS

401-00-00-533496 - COUNTY LANDFILL FEE





401-00-00-533525 - GAS/FUEUOIL

401-00-00-533540 - BOOKS, PUB,SUBS & MEMBE


401-00-00-533590 - DEPR EXP/WATER

401-00-00-533630 -IMPROVEMENTS OTHER THA

401-00-00-533640 -CAPITAL OUTLAY/EQUIPMEN

401-00-00-533650 - CIP/WATER


401-00-00-533720 -DEBT SERVICE INTEREST

401-00-00-533911 -TRANSFER (G&A)







401-01-00-535310 PROF SER/ENG

Previous YTD

Budge

494.00

95.72

13,700.00

265.44

8,000.00

14,000.00

12,500.00

55,000.00

130,326.00

200.00

3,700.00

10,700.00

31 ,580.00

500.00

200.00

2,500.00

14,890.00

6,000.00

24,000.00

6,000.00

3,000.00

1,000.00

1,500.00

200.00

1,000.00

1,000.00

42,950.00

2,200.00

36,000.00

100.00

2,500.00

1,000.00

500.00

136,000.00

100,000.00

4,500.00

0.00

65,000.00

58,890.00

146,665.82

11 ,034.18

1,066,801 .26

1,066,801.26

0.00

0.00

Previous YTD

Actual

65.17

12.67

127.31

0.00

10,330.94

2,277.75

0.00

6,980.20

0.00

0.00

859.39

2,680.50

6,567.02

69.17

88.00

0.00

0.00

0.00

2,706.33

208.00

0.00

224.75

0.00

332.00

40.00

209.48

11 ,297.13

615.38

7,603.76

0.00

568.73

0.00

0.00

0.00

0.00

497.50

(4,994.85)

0.00

14,448.69

36,666.00

2,760.00

118,531.54

118,531.54

(2,225.00)

10.62

Annual

Budget

484.00

91.00

9,000.00

272.00

8,000.00

14,000.00

12,500.00

50,000.00

50,000.00

200.00

3,700.00

9,300.00

27,000.00

500.00

200.00

7,500.00

12,000.00

6,000.00

22,000.00

6,000.00

3,000.00

1,000.00

1,500.00

200.00

1,000.00

1,000.00

49,200.00

1,200.00

28,500.00

1,300.00

4,500.00

1,000.00

500.00

136,000.00

171 ,114.00

4,500.00

0.00

65,000.00

58,890.00

155,161 .00

18,839.00

1,057,082.00

1,057,082.00

0.00

3,000.00

YTD Actual

130.34

24.64

482.42

0.00

3,372.00

0.00

0.00

9,753.40

0.00

0.00

883.93

1,551 .93

7,765.82

44.96

98.00

0.00

0.00

2,384.47

15,734.56

0.00

5,216.10

0.00

100.00

556.02

50.00

112.18

12,005.84

14.64

4,075.63

266.07

795.99

0.00

0.00

0.00

0.00

11,433.65

0.00

0.00

13,783.44

38,790.00

4,710.00

161,783.14

161,783.14

0.00

6,915.00

Page 35

Remaining

Budget%

73.07%

72.92%

94.64%

100.00%

57.85%

100.00%

100.00%

80.49%

100.00%

100.00%

76.11%

83.31%

71.24%

91.01%

51.00%

100.00%

100.00%

60.26%

28.48%

100.00%

(73.87%)

100.00%

93.33%

(178.01%)

95.00%

88.78%

75.60%

98.78%

85.70%

79.53%

82.31%

100.00%

100.00%

100.00%

100.00%

(154.08%)

0.00%

100.00%

76.59%

75.00%

75.00%

84.70%

84.70%

0.00%

(130.50%)


Revised Budget





401 °01°00°535311 LEGAUSEWER 500.00 0.00 500.00 0.00 100.00%

401°01°00°535313 CONSULTANT 500.00 0.00 500.00 0.00 100.00%

401 °01°00°535320 AUDITING 1,600.00 0.00 1,600.00 0.00 100.00%

401 °01°00°535340 CONTRACTUAL 5,580.00 1,395.00 5,580.00 1,395.00 75.00%

401 °01 °00°535370 CONTINGENCY 700.00 0.00 700.00 0.00 100.00%

401°01°00°535410 POSTAGE 1,320.00 310.31 1,320.00 321 .01 75.68%

401°01°00°535411 TELEPHONE 1,700.00 469.13 1,700.00 540.28 68.22%

401°01°00°535431 ELECTRIC 3,200.00 747.02 3,200.00 811.55 74.64%

401°01°00°535433 WATER 200.00 41.90 200.00 44.96 77.52%

401°01°00°535434 WASTEWATER CHARGE 155,970.00 25,886.86 151 ,020.00 38,246.21 74.67%

401°01°00°535435 STORMWA TER FEE 300.00 12.00 300.00 14.00 95.33%

401 °01°00°535440 EQUIPMENT LEASE 1,000.00 (1 ,954.06) 1,000.00 0.00 100.00%

401°01°00°535450 INSURANCE 8,400.00 0.00 8,400.00 0.00 100.00%

401°01°00°535462 R & M EQUIPMENT 4,000.00 2,687.40 33,000.00 2,345.00 92.89%

401°01°00°535464 R& M OTHER 1,000.00 0.00 1,000.00 0.00 100.00%

401°01°00°535492 COURT RECORDINGS 100.00 0.00 100.00 0.00 100.00%

401°01°00°535499 FRANCHISE FEE 16,070.00 4,240.07 17,880.00 4,587.50 74.34%

401°01°00°535520 OPERATING SUPPLIES 2,000.00 522.94 2,000.00 0.00 100.00%

401°01°00°535525 GAS, FUEL AND OIL 200.00 0.00 200.00 0.00 100.00%

401°01°00°535590 DEPR EXP 50,000.00 0.00 50,000.00 0.00 100.00%

401°01°00°535630 IMPVOOT THAN BLDG 50,000.00 9,675.00 50,000.00 0.00 100.00%

401°01°00°535911 TSF TO GF/G & A 65,315.82 16,329.00 75,412.00 18,852.00 75.00%

401°01°00°535919 TRANSFER TO COD 11,034.18 2,760.00 13,189.00 3,297.00 75.00%

401°01°00°535920 TRANSFER TO OTHER FUND 0.00 15,569.55 0.00 0.00 0.00%

Total GENERAL FUND Expenditures 380,690.00 76,477.74 421 ,801 .00 77,369.51 81.66%

Total WASTEWATER Expenditures 380,690.00 76,477.74 421,801.00 77,369.51 81 .66%

Total401 ° WATER DEPARTMENT FUND Expenditures $ 1,447,491.26 $ 195,009.28 $ 1,478,883.00 $ 239,152.65 83.83%

401 ° WATER DEPARTMENT FUND Excess of Revenues $ 0.34 $ 162,419.18 $ 0.00 $ 65,184.92 0.00%


Revised Budget





Revenues

OTHER Revenues


403-00-00-316000 BUSINESS TAX RECEIPT $ 20,000.00 $ 20,740.50 $ 21 ,000.00 $ 22 ,339.50 (6.38%)

403-00-00-3161 00 BUSINESS TAX RECEIPT- PEN 2,000.00 958.88 1,000.00 731 .10 26.89%

403-00-00-322010 BUILDING PERMITS 35,000.00 15,210.00 35,000.00 8,491 .00 75.74%

403-00-00-322020 ELECTRICAL PERMITS 4,500.00 1,531.20 4,500.00 1,466.00 67.42%

403-00-00-322030 MECHANICAL PERMITS 3,000.00 1,125.90 2,500.00 1,395.70 44.17%

403-00-00-322040 PLUMBING PERMITS 2,500.00 1,025.90 2,000.00 617.10 69.15%


403-00-00-322060 0/W CULVERT PERMITS 0.00 300.00 0.00 75.00 0.00%


403-00-00-3221 00 FIRE SAFETY PERMIT REVIEW 1,550.00 200.00 500.00 450.00 10.00%

403-00-00-322900 DOUBLE PERMIT FEES 1,500.00 1 '135.50 2,000.00 312.80 84.36%

403-00-00-322950 OTHER PERMITS 400.00 260.00 1,500.00 1,400.00 6.67%



403-00-00-329110 PLAN CHECK FEE 18,500.00 9,332.11 20,000.00 5,527.91 72.36%

403-00-00-329120 -VARIANCE FEES 400.00 0.00 500.00 0.00 100.00%

403-00-00-329160 -SITE PLAN APPROVAL 34,448.00 7,262 .50 40,000.00 7,012.50 82.47%

403-00-00-329170 CONCURRENCY REVIEW 6,500.00 600.00 6,500.00 1,850.00 71.54%

403-00-00-329200 OTHER PERMITS & FEES 24,100.00 1,055.30 17,500.00 11,645.00 33.46%

403-00-00-329900 - MICRO FICHE FEE 1,200.00 483.00 1,200.00 416.55 65.29%

403-00-00-335140 - MOBILE HOME LICENSES 100.00 21 .75 100.00 42.75 57.25%

403-00-00-335150 -ALCOHOLIC BEVERAGE LICE 1,800.00 0.00 500.00 0.00 100.00%

403-00-00-342900 -OTHER PUBLIC SAFETY CHA 200.00 0.00 200.00 26.38 86.81%

403-00-00-3541 00 -VIOLATION OF LOCAL ORO. 7,000.00 2,376.81 7,000.00 4,042.29 42.25%


403-00-00-369100 - MISCELLANEOUS (COD) 53,975.00 18,692.55 38,383.00 3,865.64 89.93%

403-00-00-369300 OTHER MISC REVENUE/IRC F 400.00 378.64 0.00 464.52 0.00%


403-00-00-3811 00 TRANS IN I SPECIAL REVENU 41 ,220.00 0.00 0.00 0.00 0.00%


403-00-00-382000 - TRANS/GENERAL FUND 36,816.24 9,204.00 115,343.00 28,836.00 75.00%

403-00-00-3821 00 TRANS IN/SPECIAL REVENUE 0.00 3,543.75 33,000.00 0.00 100.00%

403-00-00-382400 TRANS IN/OT ENSP FUND 40,458.65 10,119.00 55,576.00 13,893.00 75.00%



Total 403 - COMMUNITY DEVELOPMENT FUND Reven $ 371,817.88 $ 106,643.56 $ 415,552.00 $ 116,070.50 72.07%

Expenditures

OTHER Expenditures


403-00-00-524120 -REGULAR SALARIES AND W $ 140,854.64 $ 35,124.01 $ 149,740.00 $ 37,508.96 74.95%

212712019 2:11pm

Account Number

CITY OF FELLSMERE




Previous YTD

Budge

Previous YTD

Actual

Annual

Budget

YTD

Actual

Page38

Remaining

Budget%

403-00-00-524140 OVERTIME 2,288.32 1,262.50 2,593.00 420.87 83.77%

403-00-00-524210 -FICA/SOCIAL SECURITY 8,874.86 2,318.45 9,445.00 2,361 .07 75.00%

403-00-00-524212 - FICA/MEDICARE 2,075.57 542.20 2,209.00 552.21 75.00%

403-00-00-524220 - ICMAIRETIREMENT 5,949.62 1,761 .38 6,743.00 1,827.27 72.90%

403-00-00-524221 ICMAIRETIREMENT 401 a 12,361.47 3,300.95 12,723.00 3,411.26 73.19%


403-00-00-524235 -LIFE INSURANCE 520.80 147.27 558.00 152.60 72.65%


403-00-00-524237 -VISION INSURANCE 95.72 25.34 91 .00 24.64 72.92%



403-00-00-524310 - PROFESSIONAL SERVICES 1,000.00 157.64 1 ,000.00 5,275.25 (427.53%)

403-00-00-524311 -LEGAL SERVICES 40,000.00 15,794.98 60,000.00 6,253.00 89.58%

403-00-00-524313 -CONSULTING ENG 5,000.00 0.00 2,000.00 0.00 100.00%

403-00-00-524320 -AUDITING 6,570.00 0.00 6,570.00 0.00 100.00%

403-00-00-524340 CONTRACTUAL SERVICE 16,500.00 13,648.20 37,200.00 10,706.11 71.22%

403-00-00-524342 CODIFICATION 4,000.00 0.00 4,000.00 0.00 100.00%

403-00-00-524370 -CONTINGENCY 22,265.00 0.00 17,265.00 0.00 100.00%


403-00-00-524410 -POSTAGE 750.00 172.66 750.00 228.55 69.53%

403-00-00-524411 -TELEPHONE 1,200.00 259.24 1,200.00 0.00 100.00%

403-00-00-524450 -INSURANCE 4,780.00 0.00 4,780.00 153.00 96.80%

403-00-00-524462 - R & M EQUIPMENT 1,200.00 131.28 1,200.00 502.89 58.09%

403-00-00-524463 - R & M VEHICLE 3,000.00 252.70 4,000.00 946.85 76.33%

403-00-00-524481 - LEGAL ADVERTISEMENTS 1,200.00 1,306.35 2,500.00 0.00 100.00%



403-00-00-524492 -COURT RECORDINGS 750.00 126.50 750.00 149.82 80.02%

403-00-00-524510 -OFFICE SUPPLIES 750.00 0.00 750.00 0.00 100.00%

403-00-00-524520 -OPERATING SUPPLIES 1,100.00 126.45 500.00 319.85 36.03%


403-00-00-524525 -GAS, FUEL AND OIL 3,000.00 623.44 3,000.00 697.91 76.74%

403-00-00-524540 - BOOKS,PUB, SUBS & MEMB 250.00 135.00 250.00 50.00 80.00%



403-00-00-524910 G&A TRANSFER/GENERAL FU 48,860.00 12,216.00 52,500.00 13,125.00 75.00% --------------------------------------------------------------


LWCG- MEADOWS FIELD Expenditures



0.00

0.00

2,398.50 0.00

2,398.50 0.00

Total OTHER Expenditures 371,818.12 97,460.50 415,552.00

0.00 0.00%

0.00 0.00%

93,472.11 77.51%

Total 403 - COMMUNITY DEVELOPMENT FUND Expen ~$==3=7=1~,8=1 =8.=12=$===9=7=,4=6=0=.5=0==$==4=1=5~,5=52=·=00=$===9=3=,4=7=2=.1=1=====77=·=51="/c=o



Revised Budget

For 404- STORMWA TER UTILITY FUND (404)




Revenues

OTHER Revenues


404-00-00-324210 IMPACT FEE I RESIDENTIAL P $ 4,000.00 $ 900.00 $ 4,000.00 $ 6,739.29 (68.48%)


404-00-00-329404 STORM WATER UTILITY FEE 78,000.00 20,852.92 97,500.00 28,946.55 70.31%

404-00-00-329414 STORMWATER UTILITY LATE 6,000.00 1,776.00 6,000.00 1,796.00 70.07%

404-00-00-361000 INTEREST EARNINGS 100.00 0.00 100.00 0.00 100.00%




Total404- STORMWATER UTILITY FUND Revenues $ 150,100.00 $ 23,528.92 $ 169,600.00 $ 37,481.84 77.90%

Expenditures

OTHER Expenditures


404-00-00-538310 PROF SERV/ENGINEER $ 6,000.00 $ 70.00 $ 6,000.00 $ 2,764.53 53.92%

404-00-00-538311 LEGAL 4,000.00 0.00 4,000.00 3,114.50 22.14%

404-00-00-538313 CONSULTANT 2,000.00 0.00 2,000.00 0.00 100.00%

404-00-00-538320 AUDITING 2,200.00 0.00 2,200.00 0.00 100.00%

404-00-00-538370 CONTINGENCY 29,750.00 0.00 13,350.00 0.00 100.00%

404-00-00-53841 0 POSTAGE 3,250.00 956.46 3,250.00 970.12 70.15%

404-00-00-538440 RENTAL/LEASES 0.00 1,837.61 7,500.00 0.00 100.00%

404-00-00-538464 OTHER REPAIRS 8,000.00 0.00 8,000.00 0.00 100.00%


404-00-00-538525 FUEL, GAS DIESEL 0.00 206.45 0.00%


404-00-00-538540 BOOKS, PUB,SUBS, MEMB 500.00 0.00 500.00 0.00 100.00%


404-00-00-538911 TSF (G&A) 29,509.71 7,377.00 42,751 .00 10,689.00 75.00%


404-00-00-538915 TST TO SP REVENUE 18,390.29 0.00 0.00 0.00 0.00%







Revised Budget

For 660 - /CMA-457 DEFERRED COMP PLAN FUND (660)




Revenues

OTHER Revenues


660-00-00-361660 -EARNINGS ON INVESTMENT $ 0.00 $ 128,156.33 $ 0.00 $ (401 '171 .84) 0.00%

660-00-00-368000 - PENSION FUND CONTRIBUTI 0.00 32,692.80 0.00 49,408.75 0.00%

Total GENERAL FUND Revenues 0.00 160,849.13 0.00 (351 '763.09) 0.00%

Total OTHER Revenues 0.00 160,849.13 0.00 (351 '763.09) 0.00%

Total 660 - ICMA-457 DEFERRED COMP PLAN FUND $ 0.00 $ 160,849.13 $ 0.00 $ (351 '763.09) 0.00%

Expenditures

OTHER Expenditures


660-00-00-518360 - 457 BENEFIT DIST $ 0.00 $ 0.00 $ 0.00 $ 13,444.64 0.00%

660-00-00-518490 - OTHER CURRENT/SERVICE F 0.00 6.63 0.00 9.19 0.00%

Total GENERAL FUND Expenditures 0.00 6.63 0.00 13,453.83 0.00%

Total OTHER Expenditures 0.00 6.63 0.00 13,453.83 0.00%

Total 660 - ICMA-457 DEFERRED COMP PLAN FUND E $ 0.00 $ 6.63 $ 0.00 $ 13,453.83 0.00%

660- ICMA-457 DEFERRED COMP PLAN FUND Excess $ 0.00 $ 160,842.50 $ 0.00 $ (365,216.92) 0.00%

2/2712019 2:11pm

Account Number

Revenues

OTHER Revenues


CITY OF FELLSMERE


For 661 - ICMA-401a QUALIFIED PLAN FUND (661)



Budge Actual

661-00-00-361660 EARNINGS ON INVESTMENTS $ 0.00 $ 41 ,334.40 $

661-00-00-368001 CONTRIBUTION - ER 0.00 15,667.79 661-00-00-368002 CONTRIBUTION - EE 0.00 0.00

Total GENERAL FUND Revenues 0.00 57,002.19

Total OTHER Revenues 0.00 57,002.19

Total661 - ICMA-401a QUALIFIED PLAN FUND Reven $ 0.00 $ 57,002.19 $

661 - ICMA-401a QUALIFIED PLAN FUND Excess of Re $ 0.00 $ 57,002.19 $

Page41



0.00 $ (137,106.25) 0.00% 0.00 5,329.68 0.00% 0.00 17,321 .70 0.00%

0.00 (114,454.87) 0.00%

0.00 (114,454.87) 0.00%

0.00 $ (114,454.87) 0.00%

0.00 $ (114,454.87) 0.00%


Revised Budget

For 662- ICMA RETIREMENT HEALTH SAVINGS (662)




Revenues

OTHER Revenues


662-00-00-361660 EARNINGS ON INVESTMENTS $ 0.00 $ 23,966.59 $ 0.00 $ (76,057.00) 0.00%

662-00-00-368100 RHS CONTRIBUTION 0.00 94,757.39 0.00 5,319.21 0.00%

Total GENERAL FUND Revenues 0.00 118,723.98 0.00 (70,737.79) 0.00%

Total OTHER Revenues 0.00 118,723.98 0.00 (70,737.79) 0.00%

Total 662 - ICMA RETIREMENT HEALTH SAVINGS Rev $ 0.00 $ 118,723.98 $ 0.00 $ (70, 737. 79) 0.00%

Expenditures

OTHER Expenditures


662-00-00-518360 RHS BENEFIT DIST $ 0.00 $ 2,688.38 $ 0.00 $ 8,365.49 0.00%

662-00-00-518490 OTHER CURRENT/SERVICE F 0.00 325.00 0.00 353.90 0.00%



Total 662- ICMA RETIREMENT HEALTH SAVINGS Exp $ 0.00 $ 3,013.38 $ 0.00 $ 8,719.39 0.00%

662- ICMA RETIREMENT HEALTH SAVINGS Excess of $ 0.00 $ 115,710.60 $ 0.00 $ (79,457.18) 0.00%


Revised Budget





Revenues

OTHER Revenues






Total 777 - LAW ENFORCEMENT TRUST FUND Reven $ 500.00 $ 4.68 $ 500.00 $ 0.22 99.96%

Expenditures

OTHER Expenditures


777-00-00-521350 INVESTIGATIONS $ 500.00 $ 0.00 $ 500.00 $ 0.00 100.00%






212712019 2:11pm

Account Number

Total Revenues

Total Expenditures


CITY OF FELLSMERE



Previous YTD

Budge

Previous YTD

Actual

Annual

Budget

$ 10,980,840.27 $ $ 10,997,127.21 $

$ (16,286.94) $

1,651,925.85 $ 1,386,002.00 $

265,923.85 $

11,820,569.00 $

11,820,569.00 $

0.00 $

YTD

Actual

708,996.81

1,482,863.57

(773,866.76)

Page44

Remaining

Budget%

94.00%

87.46%

0.00%

End of agenda item.

Return to agenda.

City of Fellsmere City Council Agenda Request Form

Meeting Date: March 21, 2019 Agenda Item No.

[ l ·- [ l

[ l

PUBLIC HEARING Ordinance on Second Reading Public Hearing

[ l RESOLUTION

[ l DISCUSSION

[ l

[ l

ORDINANCE ON FIRST READING

GENERAL APPROVAL OF ITEM

[ l BID/RFP AWARD

[ l CONSENT AGENDA

[X] Other: Appeal of Denial of Business Tax Receipt for Taco Truck at 1 S. Broadway

SUBJECT: Appeal of Denial of Business Tax Receipt for Taco Truck at 1 S. Broadway

RECOMMENDED MOTION/A~old denial of Business T~ecei1 ~ Approved by City Manager Date: I V[ J

·-·

/

Originating Departmey Costs:$ Attachments: Funding Source: Request for Appeal Acct.# Exhibits (see list attached)

Department Review: []Finance [ ] Public Works [X] City Attorney [ ] City Engineer __ [ ] City Clerk [X] Comm. Dev. [] FPD [X] City Manager

Advertised: All parties that have an interest in this Yes I have notified everyone_ Date: agenda item must be notified of or

Paper: meeting date and time. The following Not applicable in this case_lL_

[X] Not Required box must be filled out to be on agenda. Please initial one.

Subm1ttalmformat1on: Council meets on the first and th1rd Thursday's of each month. Agenda submittal deadline to the C1ty Clerk IS 5:00p.m. of the last and second Thursday of each month. Therefore the deadline of the Agenda Request Form to the City Manager shall be the last and second Monday prior to the Thursday deadline.

Summary Explanation/Background: The Applicant for a Business Tax Receipt to operate a mobile food vending unit at 1 S. Broadway has appealed the staff denial. By Code Ordinance, Section 22-48.(d), the City Council shall hear such appeals. An excerpt of the pertinent sections of 22-48, Code of Ordinances follows.

Sec. 22-48.- City not liable for damages for losses from revocation of, suspension of, denial or refusa l to renew a local business tax receipt, or denial of application for issuance of a business tax receipt. (c) The fo ll owing sha ll constitute adeq uate grou nds for denying or refusing to renew a loca l business tax receipt:

(I) There is an unpaid balance for the previous year or years' local business tax receipt;

(2) Materially misrepresenting or fa iling to include the information required by this artic le to be included in the local business tax receipt application form ;

(3) Subsequent to being issued a loca l business tax receipt, was convicted of, or has pled gui lty to, a vio lation of a law of this state, or ordinance of the county or ord inance of the city, which violation occurred as a part of the main business activity licensed and not merely incident thereto;

(4) Conduct ing business fro m the proposed premises and is not in compliance with the Land Development Code, officia l zoning maps, building codes, or other ordi nances of the city;

(5) Obtained a permit, certificate or license, including a local business tax receipt issued pursuant to this artic le, by misleading, and/or deceptive information or making false statements that were relied upon by the city or an emp loyee operating in an official capacity in issuing the above-mentioned permit(s), certificate(s) or license(s); or

(6) There is a pending judgment, order, injunction or decree entered by a court or tribunal

(d) Any person who has been denied issuance of a business tax receipt under subsections (b) or (c) may by appropriate written notice to the community development director, request a hearing before the city council. Said request for hearing must be made within 30 days after the notice of denial is mailed to the applicant or the right to a hearing is waived. The app licant shall attach the request for hearing to the denied application form and submit both to the community development director. It shall be the community development director's responsibility to immediately (within three business days) submit the request for hearing to the city council and will notify the applicant of the date, time, and place of the next regularly scheduled city council meeting at which the denial will be considered. At a regularly scheduled meeting, the city council shall consider the application and shall approve, approve with conditions, or deny the application based upon the guidelines stated in subsections (b) or (c) above, as applicable. If approval is obtained, a business tax receipt shall be issued. If the city council denies issuance of a business tax receipt, an appeal may be taken to a court of competent jurisdiction.

End of agenda item.

Return to agenda.

coo JFTCOvtR smrr.ooc

~ue C ity 0 _,.

• TeliS.mere

Community Development Department Report for the Month of February 2019

3/8/2019 10:2Bam

!Application !Permit Type !Number

Re-lnspection Fees

Re-lnspection Fees 6126-18-8-RI

Re-lnspection Fees 6181-18-10

Re-lnspection Fees 6190-18-10-

Re-lnspection Fees 6224-18-11-

Demolition 6252-19-2

Re-Roof 6253-19-2

Renovation 6254-19-2

Single Family Resid 6255-19-2

Deck 6256-19-2

Above Ground Swi 6257-19-2

Electrical 6258-19-2



Shed 6261-19-2

Siding 6262-19-2

Roof 6263-19-2

Re-Roof 6266-19-2

Driveway DW-2-22-19

Driveway DW-2-4-19

Excavation & Fill EX-2-5-19

Fence FEN-2-22-19

Fence FEN-2-26-19

Fence FEN-2-27 -19

Land Clearing LC-2-5-19

Removable Canopy RC-2-22-19

Tree Removal TR-2-22-19

Total Permits: 26

CITY OF FELLSMERE

Permit List

Date!Address !owner

2121/2019

214/2019 87 S Mulberry Street Laura Hernandez

2121/2019 187 S Oleander Street Patricia Magana

2127/2019 1 065 Lincoln Street Alcelia Zeigler

2127/2019 223 SLime Street Juan Ruan

214/2019 42 S Mulberry Street Maricela Bustos-Velazquez

215/2019 230 S Oak Street Angelica Martinez

215/2019 254 S Orange Street Tony Raunikar

2114/2019 214 S Orange Street Victor Lemus

211212019 92 S Willow Street Rafael Flores

211212019 205 S Orange Street Cynthia Zamora

2114/2019 41 S Orange Street City of Fellsmere

2115/2019 21 S Cypress Street City of Fellsmere

2119/2019 230 S Oak Street Angelica Martinez

212212019 90 S Oleander Street Samuel Marciano

2120/2019 12930 1 Doth Lane Gholamrez Torkaman

2120/2019 57 N Elm Street Alba Bustos

2121/2019 220 S Hickory Street Rafael Zamarripa

212212019 138 S Magnolia Street Heriberto Gamez

214/2019 59 N Oak Street Miguel Vasquez

215/2019 114 S Lime Street Emiled Boiso


2126/2019 117 S Magnolia Street David Bell

2127/20191019 State Street Pamela Jefferson

215/2019 114 S Lime Street Emiled Boiso


212212019 126 N Myrtle Street Dean Herdman

Page 1

!Project Feel

$56.00

$520.00

$0.00

$67.15

$65.00

Demolition $157.50

$201 .05

$295.28

$8,910.82

$292.33

$246.05

$72.05

Demolition $160.88

Demolition $156.70

$176.59

$172.95

$219.38

$255.29

$75.00

$75.00

$75.00

$75.00

$75.00

$75.00

$75.00

$25.00

$52.00

$12,627.02

318/2019 10:29am CITY OF FELLSMERE Page 1

Building Permits Issued For Date From 111119 To 1128/19

Date! Number !Address !Project Type !Project Description Value! Permit Feel Plan Review! Contractor! Inspection! Other Feel Total Fee

1/23/2019 $0.00 $56.00 $0.00 $0.00 $0.00 $0.00 $56.00

1/23/2019 6162-18-9 97 S Myrtle Street Re-Inspect fee $0.00 $0.00 $0.00 $0.00 $0.00 $65.00 $65.00

1/25/2019 6227-8-12-RI 187 S Oleander Street Re-Inspect fee $0.00 $0.00 $0.00 $0.00 $0.00 $65.00 $65.00

1/7/2019 6238-19-1 216 S Broadway Street Installing skirting and st $1,225.00 $90.00 $58.50 $0.00 $0.00 $9.60 $158.10

1n/2019 6239-19-1 216 S Broadway Street HVAC to Mobile Home $1 ,500.00 $65.00 $0.00 $0.00 $0.00 $6.55 $71 .55

1/7/2019 6240-19-1 216 S Broadway Street Electrical to Mobile Hom $1 ,200.00 $65.00 $42.25 $0.00 $0.00 $7.20 $114.45

1/7/2019 6241 -19-1 21 N Myrtle Street Warehouse Service $3,000.00 $65.00 $0.00 $0.00 $0.00 $7.25 $72.25

1/7/2019 6242-19-1 21 N Myrtle Street Warehouse Septic Pow $300.00 $65.00 $0.00 $0.00 $0.00 $6.55 $71 .55

1/9/2019 6243-191 118 S Hickory Street $0.00 $90.00 $0.00 $0.00 $0.00 $0.00 $90.00

1/9/2019 6244-19-1 185 S Lime Street Renovation $25,000.00 $343.00 $354.58 $0.00 $0.00 $259.00 $956.58

1/9/2019 6245-19-1 155 S Orange Street Re-roof, shingles to shin $3,500.00 $101 .50 $65.98 $0.00 $0.00 $10.35 $177.83

1/11/2019 6246-19-1 105 N Oleander Street Re-Roof $8,500.00 $159.00 $103.35 $0.00 $0.00 $12.09 $274.44

1/16/2019 6247-19-1 76 S Broadway Street Re-Roof $7,000.00 $136.00 $88.40 $0.00 $0.00 $22.43 $246.83

1/22/2019 6248-19-1 7098 CR-512 $0.00 $0.00 $0.00 $0.00 $0.00 $115.25 $115.25

1/28/2019 6249-19-1 247 S Lime Street Building a shed $3,000.00 $90.00 $58.50 $0.00 $0.00 $24.38 $172.88

1/15/2019 DW-1-15-19 214 S Orange Street $500.00 $0.00 $0.00 $0.00 $0.00 $75.00 $75.00

1/23/2019 DW-1-23-19 37 S Oleander Street Millings driveway $200.00 $75.00 $0.00 $0.00 $0.00 $579.00 $654.00

1/7/2019 DW-1-7-19 216 S Broadway Street Driveway to MH $500.00 $75.00 $0.00 $0.00 $0.00 $150.00 $225.00

1/14/2019 DW-CUL-1-1 110 S Pine Street Driveway & Culvert $1 ,000.00 $0.00 $0.00 $0.00 $0.00 $225.00 $225.00

1/8/2019 FEN-1-9-19 84 S Pine Street Fence $2,400.00 $0.00 $0.00 $0.00 $0.00 $75.00 $75.00

1n/2019 LC-1 -7-19 135 N Bay Street Clearing land $500.00 $75.00 $0.00 $0.00 $0.00 $2.45 $77.45

1/9/2019 PATION-19- 118 S Hickory Street $0.00 $75.00 $0.00 $0.00 $0.00 $108.00 $183.00

1/14/2019 TR-1-1 4-19 100 S Pine Street Tree Removal Applicatio $0.00 $0.00 $0.00 $0.00 $0.00 $50.00 $50.00

1/16/2019 TR-1-16-19 12930 1 Oath Lane $0.00 $0.00 $0.00 $0.00 $0.00 $50.00 $50.00

1/28/2019 TR-1-28-19 48 S Magnolia Street Removing Trees from V $0.00 $50.00 $0.00 $0.00 $0.00 $0.00 $50.00

Total Permits: 24 $59,325.00 $1,675.50 $771.56 $0.00 $0.00 $1,925.10 $4,372.16

End of agenda item.

Return to agenda.

/( [0} JASON NUNEMAKER CITY MANAGER · PUBLIC WORKS .

~'( oF FELLSM€; (j .· ~.·

Public Works Division

FEBRUARY. 20 1 9

MONTHLY REPORT

February 2019

Assignment

Administration Training Edging Weed eating Blower Weeding Sprinklers Mowing Ditchwork Catch basins Alleyways Bush hog Backhoe Grading Roadwork Potholes Storm Debris Trash P/U Roads Trash P/U Parks Park Maintenance Assist PO Assist WD Street Cleaning Equipment Maintenance Cemetery Shop/Parts/Supplies Building Maintenance Water System Sewer System Other Paid time off Total Hours

City of Fellsmere Public Works

Total Monthly Hours

Hours

62.0

0.0

3.0

0.0

7.0

13.5

5.0

37.5

3.0

9.5

7.5

9.5

3.5

92.5

68.5

14.5

0.0

6.5

79.0

132.0

0.0

148.0

34.0

24.5

1.0

23.0

111 .5

120.0

21 .0

67.0 129.5

1233.51

Public Works Superintendent Andy Shelton

June 2015

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Totals 62.0 0.0 3.0 0.0 7.0 13.5 5.0 37.5 3.0 9.5 7.5 9.5 3.5 92.5

City of Fellsmere Public Works

Total monthly Hours

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Ivan Arreola

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End of agenda item.

Return to agenda.


Meeting Date: March 21,2019 Agenda Item No.

[ 1 PUBLIC HEARING [ 1 RESOLUTION [ 1 Ordinance on Second Reading [ 1 Public Hearing [X] DISCUSSION

[X] ORDINANCE ON FIRST READING [ 1 BID/RFP AWARD

[ 1 GENERAL APPROVAL OF ITEM [ 1 CONSENT AGENDA

[ 1 Other:

SUBJECT: Ro-Ed Annexation in support of Tractor Supply and future development.

RECOMMENDED MOTION/ACTteN· Conduct first reading and set first pubh hearing for April 4 2019

Approved by City Manager~ :!:>/1 ~t i ~ '

Date: // l'

Originating Deparfm:nt: Costs: $ Attachments: Funding Source: Ord. 2019-03 Acct.#

Department Review: []Finance [ ] Public Works [X] City Attorney [ ] City Engineer __ [ ] City Clerk [X] Comm. Dev. [] FPD [X] City Manager

Advertised: All parties that have an interest in this Yes I have notified everyone_ or

Date: agenda item must be notified of Not applicable in this case___L meeting date and time. The following

Paper: box must be filled out to be on agenda. [X] Not Required Please initial one.

Subm11talmformat1on: Council meets on the first and third Thursday's of each month. Agenda submittal deadline to the C1ty Clerk 1s 5:00p.m. of the last and second Thursday of each month. Therefore the deadline of the Agenda Request Form to the City Manager shall be the last and second Monday prior to the Thursday deadline.

Summary Explanation/Background: The Ro-Ed Corporation has applied for annexation of approximately 12 acres. The land is located immediately east of RaceTrak on the south side of CR512. Legal description and location map are part of the attached ordinance.

ORDINANCE No. 2019-03

WIVD 3-7- 19

AN ORDINANCE OF THE CITY OF FELLSMERE, INDIAN RIVER COUNTY, FLORIDA, PROVIDING FOR VOLUNTARY ANNEXATION OF 12.655 ACRES MORE OR LESS, LOCATED ON THE SOUTH SIDE OF COUNTY ROAD 512 EAST OF INTERSTATE HIGHWAY NO. 95, EAST OF THE RACETRAC SERVICE STATION AND WEST OF 106™ AVENUE INTO THE CITY OF FELLSMERE; PROVIDING FOR RATIFICATION; PROVIDING FOR LEGAL DESCRIPTION OF THE PROPERTY ANNEXED; PROVIDING FOR REDEFINING THE BOUNDARY OF THE CITY LIMITS; PROVIDING FOR INTERIM LAND USE AND ZONING CLASSIFICATION; PROVIDING FOR FILING WITH THE CLERK OF THE CIRCUIT COURT, DEPARTMENT OF STATE AND THE CHIEF ADMINISTRATIVE OFFICER OF INDIAN RIVER COUNTY; PROVIDING FOR SEVERABILITY; PROVIDING FOR CONFLICTS AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, Ro-Ed Corp., a Florida corporation as Successor by merger with American Mutual Corp., a Florida corporation recorded in Official Records Book 467, Page 462 of the Public Records oflndian River County, Florida (the "Owner"), the Owner of the land described herein, has petitioned the City for voluntary annexation of said land and due public notice of this action has been given; and

WHEREAS, the City Council has determined that the land described herein is substantially contiguous to the present boundary of the City, will not result in the creation of any enclaves and constitutes a reasonably compact addition to the incorporated territory of the City; and

WHEREAS, the City Council of the City of Fellsmere, Florida, finds and determines that the annexation of said land is in the best interest of the City.

NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF FELLSMERE, INDIAN RIVER COUNTY, FLORIDA, AS FOLLOWS:

SECTION 1. RATIFICATION. The above recitals are hereby ratified, confinned, adopted and incorporated herein as legislative findings ofthe City Council.

SECTION 2. PROPERTY ANNEXED. The following described land being situated in the unincorporated area oflndian River County, State of Florida, is hereby annexed into the City of Fellsmere, Florida:

See Exhibit A" attached hereto and by this reference made a part hereof.

The annexed land is also shown on the map attached hereto, as Exhibit "B", and by this reference made a part hereof.

SECTION 3. BOUNDARY OF CITY LIMITS REDEFINED. On the effective date of this Ordinance, the corporate limits and boundary lines of the City ofFellsmere, Indian River County, Florida, shall be redefined to include therein the above described land.

SECTION 4. INTERIM LAND USE AND ZONING CLASSIFICATION. To the extent necessary, the interim land use and zoning classification for this property shall be consistent with the provisions of State law.

SECTION 5. FILING. Following adoption of this Ordinance, the City Clerk is hereby directed to

{00097994.DOC.l} - Page I of 2 -

IV\VD 3-7-1 9

file a copy with the Clerk of Circuit Court, Indian River County, Florida, the Chief Administrative Officer of Indian River County, Florida and with the Department of State within seven (7) days after adoption_ Following adoption of this Ordinance, the City Clerk is hereby directed to file a revision of Article I Boundaries of the City Charter with the Department of State within thirty (30) days after adoption. The City Clerk is also hereby directed to submit within said thirty (30) days a copy of such revision to the Office of Economic and Demographic Research along with a statement specifYing the population census effect and the affected land area.

SECTION 6. SEVERABILITY. If any section, part of a sentence, phrase or word of this Ordinance is for any reason held to be unconstitutional, inoperative or void, such holdings shall not affect the remaining portions hereof and it shall be construed to have been the legislative intent to pass this Ordinance without such unconstitutional, invalid or inoperative part.

SECTION 7. CONFLICTS. All ordinances or parts of ordinances in conflict herewith are repealed to the extent of conflict.

SECTION 8. EFFECTIVE DATE. Following its adoption and recordation, including the Annexation Agreement attached hereto as Exhibit "C", signed by the Owner/Developer and any Mortgagee(s), this Ordinance shall become effective.

The foregoing Ordinance was moved for adoption by Council Member _________ _ The motion was seconded by Council Member and, upon being put to a vote, the vote was as follows:

Mayor, Joel Tyson Council Member Fernando Herrera Council Member lnocensia Hernandez Council Member Sara J. Savage Council Member Jessica Salgado

The Mayor thereupon declared this Ordinance fully passed and adopted this ___ day of

--------' 2019. CITY OF FELLSMERE, FLORIDA

Joel Tyson, Mayor ATTEST:

Deborah C. Krages, CMC, City Clerk

I HEREBY CERTIFY that Notice of the public hearings on this Ordinance was published in the Press Journal, as required by State Statute, that the foregoing Ordinance was duly passed and adopted on the __ day of , 2019, and the first reading was held on the __ day of _________ ,, 2019, and that the first public hearing was held on the __ day of _________ ,, 2019, and that the second public hearing and final reading was held on the __ day of , 2019.

Deborah C. Krages, CMC, City Clerk 0-2019-0J_Annex_Tractor Sen icc. DOC

{00097994.DOC.J} - Page 2 of2-

WWD 3-7-19

file a copy with the Clerk of Circuit Comt, Indian River County, Florida, the Chief Administrative Officer of Indian River County, Florida and with the Department of State within seven (7) days after adoption. Following adoption of this Ordinance, the City Clerk is hereby directed to file a revision of Article I Boundaries of the City Charter with the Department of State within thirty (30) days after adoption. The City Clerk is also hereby directed to submit within said thirty (30) days a copy of such revision to the Office of Economic and Demographic Research along with a statement specifYing the population census effect and the affected land area.

SECTION 6. SEVERABILITY. If any section, part of a sentence, phrase or word of this Ordinance is for any reason held to be unconstitutional, inoperative or void, such holdings shall not affect the remaining portions hereof and it shall be construed to have been the legislative intent to pass this Ordinance without such unconstitutional, invalid or inoperative part.

SECTION 7. CONFLICTS. All ordinances or parts of ordinances in conflict herewith are repealed to the extent of conflict

SECTION 8. EFFECTIVE DATE. Following its adoption and recordation, including the Annexation Agreement attached hereto as Exhibit "C", signed by the Owner/Developer and any Mortgagee(s), this Ordinance shall become effective.

The foregoing Ordinance was moved for adoption by Council Member _________ _ The motion was seconded by Council Member and, upon being put to a vote, the vote was as follows:

Mayor, Joel Tyson Council Member Fernando Herrera Council Member Inocensia Hernandez Council Member Sara J _ Sa vag~ Council Member Jessica Salgado

The Mayor thereupon declared this Ordinance fully passed and adopted this ___ day of

--------'' 2019. CITY OF FELLSMERE, FLORIDA

Joel Tyson, Mayor ATTEST:

Deborah C. Krages, CMC, City Clerk

I HEREBY CERTIFY that Notice of the public hearings on this Ordinance was published in the Press Journal, as required by State Statute, that the foregoing Ordinance was duly passed and adopted on the __ day of , 2019, and the first reading was held on the __ day of _________ , 2019, and that the first public hearing was held on the __ day of _________ , 2019, and that the second public hearing and final reading was held on the __ day of , 2019.

Deborah C. Krages, CMC, City Clerk 0-2019-03_Anncx_Tractor St.'T\icc.DOC

{00097994.DOC 1} -Page 2 of2-

LEGAL DESCRIPTION METES AND BOUNDS PER SURVEYOR

EXHIBIT "A"

COMMENCE AT THE NORTHWEST CORNER OF THE SOUTHEAST 1/4 OF THE SOUTHEAST 1/4 OF SEUION 20, TOWNSHIP 31 SOUTH, RANGE 38 EAST, INDIAN RIVER COUNTY, FLORIDA; THENCE SOUTH 00°15'40" WEST ALONG THE WEST LINE OF SAID SOUTHEAST 1/4 OF THE SOUTHEAST 1/4, A DISTANCE OF 108.65 FEET TO A POINT ON THE SOUTH RIGHT OF WAY LINE OF STATE ROAD #512 AS SHOWN ON FLORIDA DEPARTMENT OF TRANSPORTATION MAP SECTION 88081-2403; THENCE NORTH 88°16'13" EAST ALONG THE SAID SOUTH RIGHT OF WAY LINE OF STATE ROAD #512, A DISTANCE OF 390.23 FEET TO THE POINT OF BEGINNING OF THE HEREIN DESCRIBED PARCEL; FROM SAID POINT OF BEGINNING, CONTINUE NORTH 88°16'13" EAST ALONG SAID SOUTHERLY RIGHT OF WAY LINE A DISTANCE OF 300.20 FEET TO AN INTERSECTION WITH THE WEST LINE OF BLOCK B, VERO LAKE ESTATES UNIT H-4, ACCORDING TO PLAT THEREOF AS RECORDED IN PLAT BOOK 6, PAGE 31, OF THE PUBLIC RECORDS OF INDIAN RIVER COUNTY, FLORIDA. THENCE NORTH 00°21'47" EAST ALONG THE SAID WEST LINE OF BLOCK B A DISTANCE OF 3.94 FEET TO A POINT OF CURVATURE OF A CIRCULAR CURVE; THENCE NORTHEASTERLY ALONG SAID

- CURVE, HAVING A RADIUS OF 25.00 FEET, THROUGH A CENTRAL ANGLE OF 90°15'55", FOR AN ARC LENGTH OF 39.39 FEET TO A POINT ON THE NORTH LINE OF SAID BLOCK BAND A POINT OF TANGENCY; THENCE SOUTH 89°22'18" EAST ALONG THE SAID NORTH LINE OF BLOCK BAND BLOCK A OF SAID VERO LAKE ESTATES UNIT H-4 A DISTANCE OF 548.80 FEET TO AN INTERSECTION WITH THE WEST RIGHT OF WAY LINE OF 106TH AVENUE AS SHOWN ON THE SAID PLAT OF VERO LAKE ESTATES UNIT H-4 AND A POINT OF CURVATURE OF A CIRCULAR CURVE; THENCE ALONG SAID WEST RIGHT OF WAY LINE SOUTHEASTERLY AND ALONG SAID CURVE, HAVING A RADIUS OF 25.00 FEET, THROUGH A CENTRAL ANGLE OF 89°45'07", FOR AN ARC LENGTH OF 39.16 FEET TO A POINT OF TANGENCY; THENCE CONTINUE ALONG SAID WEST RIGHT OF WAY SOUTH 00°22'49" WEST A DISTANCE OF 501.90 FEET TO A POINT OF CURVATURE OF A CIRCULAR CURVE; THENCE CONTINUE ALONG SAID WEST RIGHT OF WAY AND SOUTHWESTERLY ALONG SAID CURVE, HAVING A RADIUS OF 25.00 FEET, THROUGH A CENTRAL ANGLE OF 89°50'14", FOR AN ARC LENGTH OF 39.20 FEET TO A POINT ON THE NORTH RIGHT OF WAY LINE OF 94TH STREET AS SHOWN ON THE SAID PLAT OF VERO LAKE ESTATES UNIT H-4 AND A POINT OF TANGENCY; THENCE NORTH 89°46'57" WEST ALONG SAID NORTH RIGHT OF WAY LINE A DISTANCE OF 1187.76 FEET TO A POINT OF CURVATURE OF A CIRCULAR CURVE; THENCE NORTHWESTERLY ALONG SAID CURVE, HAVING A RADIUS OF 25.00 FEET, THROUGH A CENTRAL ANGLE OF 90°02'37", FOR AN ARC LENGTH OF 39.29 FEET TO A POINT ON THE EAST RIGHT OF WAY LINE OF 108TH AVENUE AS SHOWN ON THE SAID PLAT OF VERO LAKE ESTATES UNIT H-4 AND A POINT OF TANGENCY; THENCE NORTH 00°15'40" EAST ALONG SAID EAST RIGHT OF WAY LINE A DISTANCE OF 162.63 FEET; THENCE SOUTH 89°51'26" EAST A DISTANCE OF 339.99 FEET; THENCE NORTH 00°15'40" EAST A DISTANCE OF 328.66 FEET TO THE POINT OF BEGINNING. SAID PARCEL CONTAINS 551,268.1 SQUARE FEET OR 12.655 ACRES MORE OR LESS.

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WIVD 3-7-19

EXHIBIT "C"

ANNEXATION AGREEMENT

THIS ANNEXATION AGREEMENT (this "Agreement"), entered into this __ day of

_______ , 2019, between the City of Fellsmere, Florida, a political subdivision of the

State of Florida (hereinafter referred to as "City") and Ro-Ed Corp. as successor by merger with

American Mutual Corp., a Florida Corporation, recorded in Official Records Book 467, Page

462 of the Public Records of Indian River County, Florida (hereinafter referred to as

"Owner/Developer", which includes it's grantees, successors or assigns in interest).

RECITALS

WHEREAS, Owner/Developer owns property (hereinafter referred to as the "Property")

in Indian River County, Florida, as more particularly described in Exhibit "1" attached hereto

and incorporated herein by this reference; and

WHEREAS, Owner/Developer desires to initially develop a portion of the Property

under the City's PDD Planned Development District regulations as described in Exhibit "2",

attached hereto and incorporated herein by this reference, consisting of 4.876 acres, more or less,

for a tractor sales and supply facility (hereinafter referred to as the "Development or Project");

and

WHEREAS, as a part of its plan for annexation, comprehensive plan amendment,

rezoning, and preliminary and final development plan of the Property, the Owner/Developer and

City wish to plan for compatibility with the surrounding area and assure the installation of proper

public and private facilities and services; and

WHEREAS, the City is authorized to regulate development of the Property.

NOW, THEREFORE, the parties agree as follows:

1. The City shall not be required or obligated in any way to pay for, construct or maintain or

participate in the construction or maintenance of the improvements required by this

Agreement, except for maintenance of improvements dedicated to and accepted by the City.

{00097996.DOC.l} EXHIBIT"C" TO ORDINANCE NO. 20 19-03

-Page I of5-

WWD 03-07-19

The Owner/Developer, its grantees, successors or assigns in interest or an association and/or

assigns satisfactory to the City shall be responsible for the perpetual maintenance of all

improvements not dedicated to and accepted by the City.

2. In connection with its development of the Property, Owner/Developer shall be required to

install or have installed by private providers, where applicable, all private utilities (electric,

cable, gas), surface water or storm water management systems, water and wastewater

facilities, roadways or other transportation related improvements that relate to the overall

Development to meet City specifications, concurrency management requirements of the City,

County or other regulatory agencies, and the City's Land Development Codes. All utilities

shall be underground.

3. The Owner/Developer shall connect to either the City utility system or the Indian River

County utility system. Should the Owner/Developer connect to the City utility system, the

Owner/Developer agrees to provide permanent standby emergency generators and radio

telemetry units with each sewer pump station constructed by the Owner/Developer to serve

the Project. If the Owner/Developer connects to the Indian River County utility system, the

Developer shall comply with all Indian River County requirements.

4. The Owner/Developer acknowledges responsibility to obtain all required Federal, State,

County and Local permits as may be applicable to this Project. The Owner/Developer shall

comply with all regulations and ordinances of the City for the Development of the Property.

The Owner/Develop shall dedicate to the City, Indian River County, or the State of Florida,

any land as reasonably deemed necessary by the respective governmental entity for right of

way and/or utility facilities.

5. All public or private improvements required under the terms of this Agreement or by the

City's regulations/codes, shall be constructed at the expense of and by the Owner/Developer

as approved by the City.

6. Owner/Developer shall contract for solid waste pick up services to serve the Development.

{00097996.DOC.l} EXHIBIT"C"

TO ORDINANCE NO. 2019-03 ~Page2 of5 ~

IVIVD 03-07-1 9

7 _ The Owner/Developer has represented to the City that the Property consists of various platted

lots and abandoned road right-of-way. Prior to Final Development Plan approved for the

initial Project and future development activity on the Property, the Owner/Developer shall

enter into a Unity of Title combining all of the lots, including abandoned road right-of-way

and if directed by the City, a cross access agreement with the adjacent property owner(s), all

subject to approval by the City.

8. In the event of a violation of any of the provisions contained in this Agreement, the City shall

have the right to refuse to issue any further Building Permits or Certificates of Occupancy as

the case may be for the entire Property until such violation(s) is/are corrected and this

Agreement may also be enforced by all appropriate Sections of the Code of Ordinances and

the Land Development Code of the City, as they may be amended, as well as through Code

Enforcement action and/or other appropriate legal action.

9. Owner/Developer, upon execution of this Agreement, shall pay to the City the cost of

recording Ordinance No. 2019-03 in the Indian River County Clerk's Office.

10. This Annexation is subject to various provisions contained in Chapter 171 Florida Statutes,

Municipal Annexation or Contraction. A substantial portion of the boundary of the Property

is contiguous to the City. "Contiguous" is defined in Section 171.031(11) F.S. to mean "that

a substantial part of a boundary of the territory sought to be annexed by a municipality is

coterminous with a part of the boundary of the municipality." Should there be any legal

challenge to the annexation of the Property, whether based on contiguity, enclaves,

Comprehensive Plan inconsistencies or otherwise, the Owner/Developer agrees to assume all

risk to Owner/Developer associated with the challenge. The Owner/Developer further agrees

to indemnify and hold harmless the City from all claims, suits, judgments, attorneys' fees and

costs in any way arising out of or relating to the annexation of the Property, including the

defense of any challenge to the Annexation.

11. This Agreement shall be binding on and inure to the benefit of the parties hereto and their

grantees, successors or assigns. This Agreement shall run with the Property and be binding

upon any person, firm or other entity who may become the successor in interest directly or

{00097996.DOC.I} EXHIBIT"C"

TO ORDINANCE NO. 2019-03 ~Page3 of5 ~

WWD 03-07-19

indirectly to the Prope1iy, and such successor shall be subject to the conditions set forth in

this Agreement, as approved by the City Council on ________ , 2019. In the

event a court of competent jurisdiction issues a final order declaring the annexation to be in

violation of the law, the Owner/Developer agrees that the City will adopt an ordinance in

accordance with Section 171.051 (1) for the sole purpose of contraction of the municipal

boundaries to remove the Property from the City limits, without any liability whatsoever to

the City.

12. The terms "dedicate", "dedication" or "convey" as used in this Agreement mean to transfer

ownership to the City or other governmental body without any cost to or payment by the City

or other governmental body.

IN WITNESS WHEREOF, the parties hereto have caused these presents to be signed all as of the date and year first written above.

ATTEST:

DEBORAH C. KRAGES, CITY CLERK (SEAL)

STATE OF FLORIDA

COUNTY OF INDIAN RIVER

CITY OF FELLSMERE, FLORIDA 22 South Orange Street Fellsmere, Florida 32948

JOEL TYSON, MAYOR As Approved by the Council on ______ _

The foregoing instrument was acknowledged before me this __ day of _______ , 2019, by JOEL TYSON, Mayor of the CITY OF FELLSMERE, FLORIDA, who is personally known to me or who produced as identification.

(SEAL)

{00097996.DOC.I}

NOTARY PUBLIC My Commission Expires:

EXHIBIT"C"

To ORDINANCE NO. 20 I 9-03 -Page4 of5-

STATE OF FLORIDA

COUNTY OF __________ _

Owner/Developer

Ro-Ed Corp. a Florida Corporation 140 1 79111 Street Causeway Miami, Florida 33141

WWD 03-07-19

BY: ------------------------------Print Name: EDMUND N. ANSIN Its: President

The foregoing instrument was acknowledged before me this ___ day of _____________ , 2019, by EDMUND N. ANSIN, President of RO-ED CORP., who 1s personally known to me or who produced as identification.

(SEAL)

{00097996.DOC.I}

NOTARY PUBLIC My Commission Expires:

EXHIBIT"C"

TO ORDINANCE NO. 2019-03 -Page 5 of5-

End of agenda item.

Return to agenda.

Meeting Date: March 21, 2019


Agenda Item No.

[ l PUBLIC HEARING [ l RESOLUTION [ l Ordinance on Second Reading [ l Public Hearing [ l DISCUSSION

[ l ORDINANCE ON FIRST READING [ l BID/RFP AWARD

[X] GENERAL APPROVAL OF ITEM [ l CONSENT AGENDA

[ l Other:

SUBJECT: Amendment to Work Authorization #13 for Carter & Assoc. to complete final design and permitting for the South Regional Lake.

RECOMMENDED MOTION/ACTIONtffprove Work Authorization #13A for Carter & Assoc to complete final design and permitting for the South Reg~

3/Jtb Approved by City Manager Date: //

Originating DepartmenY Costs: $ No Cost Change Attachments: Funding Source: Infrastructure WA#13A Acct.#

Department Review: [X] Finance [X] Public Works [ ] City Attorney [ ] City Engineer __ [ ] City Clerk [X] Comm. Dev. [] FPD (X] City Manager

Advertised: All parties that have an interest in this Yes I have notified everyone_ or

Date: agenda item must be notified of Not applicable in this case_K_ meeting date and time. The following

Paper: box must be filled out to be on agenda. [X] Not Required Please initial one.

Submittal information: Council meets on the first and th1rd Thursday's of each month. Agenda submittal deadline to the C1ty Clerk IS 5:00p.m. ofthe last and second Thursday of each month. Therefore the deadline ofthe Agenda Request Form to the City Manager shall be the last and second Monday prior to the Thursday deadline.

Summary Explanation/Background: The City received a grant from the St. Johns River Water Management District (SJRWMD) to construct the first of two phases of the South Regional Lake. Carter & Assoc. has been working with the City on this project via work authorization #13. This work authorization contained funds for construction engineering inspection that we are recommending be revised. Staff recommends the construction engineering inspection be limited only to the drainage pipe and structure work and allow staff to oversee the excavation portion of the project. The balance of the funds that were supposed to be for construction engineering inspection would be reassigned to provide as-built survey instead. This saves approximately $7,100 from the contractor's expenses which will be deducted from the construction contract in a future change order.

EXHIBIT "B"

WORK ORDER FOR

NON-EXCLUSIVE PROFESSIONAL SERVICES AGREEMENT

CITY OF FELLSMERE

MODIFICATION TO WORK ORDER NO. 13

Professional: Carter Associates, Inc.

Project Title: City of Fellsmere South Regional Lake

Type of Worl< (checl• all that apply):

General Consulting

Code Plan Review

Ordinance/Rule Development

Studies and Repmts

Expe1t Witness

Other

Attachments: x_ Scope of Work x_ Costs

Schedule

Preliminary Design (30%)

Design Development (60%)

_x Construction Documents ( 1 00%)

_.X Bid Services

_x_ Construction Engineering Inspection

Surveying

Aclmowledgcmcnts Professional is in receipt of the project-related Program Statement Professional is in receipt of the project-related Total Project Budget

The Professional shall assist the City of Fellsmere with professional services for the Project. This Work Order authorizes the work described herein in accordance with the terms of the Non-Exclusive Professional Services Agreement. The work is outlined in the attached Scope of Work and Costs and shall not exceed $36,095.00 without prior written consent.

City of Fellsmere

(signature)

Clinton J. Rahjes. P.E.- Project Manager (print Name & Title) (print name & Title)

Date: ____________ _

{00047936.DOC.I )

CITY OF FELLSMERE PROPOSED CONSTRUCTION SERVICES CIVIL ENGINEERING SCOPE I BUDGET

FOR SOUTH REGIONAL LAKE

CITY OF FELLSMERE

February 22, 2019

ITEM I- PERMITTING AND PERMIT PLAN DOCUMENTS $5,670.00

The objective of these plans is to bring the plans to a 90% completion level appropriate for permit submittal.

A. Revise plans accordingly per any comments that may arise from grant appl ication. B. Calculate cubic yards of wetland dredge/fill for each on-site wetland. C. Prepare letter sized plan set (8.5"x II") for ACOE permit applications. D. Assist Eric Muldowney in preparing additional exhibits and documentation as necessary in obtaining

permits for SJRWMD ERP, USACOE Nationwide Permit, and FWCD permits. E.Attend meetings with agencies in regards to permitting.

ITEM II- CITY DESIGNATED REPRESENTATIVE $4,620.00

A. Discuss modifications with environmental consultant and coordinate on the changes required. B. Review and incorporate team plans (environmental) into a master plan document.

ITEM III- CONSTRUCTION DOCUMENTS AND BID SERVICES $11,095.00

A. Prepare 100% plans to address issues identified during the permitting process. B. Prepare and finalize standard construction specifications and details for bidding and construction. C. Coordinate a pre-bid meeting, address comments from contractors, attend bid opening, review bids, and

provide a recommendation for the award.

ITEM IV- CONSTRUCTION ENGINEERING AND INSPECTION $12,210.00

A. Provide minimal construction engineering and inspection for the duration of Phase 1 construction at an hourly rate at the request of the city. This is assuming that the city will handle most of the oversight. In order to provide final certification, CAl must be on-site for any underground installations. ($2,560, Includes 8 hours of PE time for questions I visits and up to 22 hours of inspector time. If CAl is requested to be on-site in excess of this amount an additional agreement will be necessary)

B. Survey for the purpose of stockpile volume calculations and as-built ($8,600): a. Survey crew establishment of control points for construction and UAV (drone) survey.

($800) b. UA V survey performed at $400/trip. It is anticipated that there will be a minimum of 4 on

site trips, pre-excavation to provide more accuracy than lidar surface, lake 1 (postexcavation), lake 5 (post excavation), final grade (post compaction). ($1,600)

c. UAV survey performed at $400/trip for offsite stockpiles. This is a per location charge and will be performed within 48 hours of request by the city for survey. ($800 assuming two stockpiles)

d. Supplemental topography by survey crew at bottom of lakes if dewatering is not completely dry on the bottom. ($1 ,800)

e. As-built survey field work for pipe and structure installations and check points of post grades for verification ofUAV survey. ($1 ,200)

f. Office work to prepare as-built survey. ($2,400)

P:\City ofFellsmere\14-97E Fells S Regional Lake\proposai\Proposal 20 19-2-22.doc Page I of3

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C. Verification of stormwater volumes and re-model if necessary. Provide final certification of the stormwater volume. ($1,050)

ITEM V- REIMBURSABLES (Allowance) (i.e. copies, postage, mileage, etc.) $2,500.00

ENGINEERING ASSUMPTIONS AND CLARIFICATIONS

In developing this proposal , Engineer represents to the Owner that the following assumptions have been made and that deviation from these assumptions may require additional expenditures on behalf of the Owner to the Engineer.

I . This proposal does not anticipate significant modifications to the overall project design due to any issues that may arise during environmental permitting.

2. This proposal does not include the preparation of any construction specifications that relate to language from the grant. It is anticipated that these specifications will be provided by the city.

3 . If necessaty, grant coordination as a patt of the construction process may be added to this proposal. A scope of required documentation may need to be provided by the city to clarify expectations for this work.

4. This proposal replaces the original proposal and any remaining funds within that proposal which duplicate work within this proposal will not be billed in the future .

GENERAL

CAl will generally bill the City monthly for the previous month's charges. All tasks will be billed on a time and materials basis, not to exceed $36,095.00, and in accordance with the attached Rate Schedule. Should additional services be required or should circumstances arise that project fees to exceed the above amount, a separate written agreement will be prepared .

P:\City of Fellsmere\ 14-97E Fells S Regional Lake\proposal\Proposal 20 19-2-22.doc Page 2 of3

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SCIVing Florida Since 1911

Staff Type:

OCTOBER 2016 FEE SCHEDULE

Engineer (Principal) Engineer I Engineer II Engineer Ill Engineer IV Engineer V Surveyor (Principal) Surveyor (Sr. Consultant) Surveyor I Surveyor II Surveyor Ill CAD/GIS Tech I CAD/GIS Tech II CAD/GIS Tech Ill CAD/GIS Tech IV CAD/GIS Tech V Administrative Staff Expert Witness 4 Man Survey Crew 3-Man Survey Crew 2-Man Survey Crew 1-Man Survey Crew Inspector

SPECIALIZED EQUIPMENT: Leica HD P40 Scanner Aluminum Boat All-Terrain Vehicle (ATV)/Trailer

REIMBURSABLE EXPENSES:

Postage, Express Mail, etc. Blueprints/Biackline (24" x 36") Color Prints (24"x36) Mileage Mylar Photocopies: 8.5" X 11" 8.5" X 14" 11" X 17" Concrete Monuments Rebar Laths Hubs

Sub-Consultants Cost+ 10%

Hourly Rates $150.00 $140.00 $125.00 $115.00 $105.00 $ 95.00 $150.00 $140.00 $140.00 $125.00 $105.00 $115.00 $110.00 $105.00 $ 95.00 $ 85.00 $ 60.00 $300.00 $175.00 $150.00 $135.00 $110.00 $ 65.00

$175.00/Hour $500.00/Day $250.00/Day

$1 ,000.00/Week

Cost $2.00/Each $5.00/Each

IRS Standard Rate $7.00/Each

15¢/Each 25¢/Each 35¢/Each

$20.00/Each $ 2.50/Each $ 0.75/Each $ 1.00/Each

These fees shall be renegotiated on an annual basis.

P:\City ofFellsmere\14-97E Fells S Regional Lake\proposai\Proposal2019-2-22.doc Page 3 of3

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End of agenda item.

Return to agenda.