01 - General Fund s 0 Ad Valorem Taxes 311000 2,951,391.73 3,149,911.30 4,225,184.00 (1,273,792.27) Franchise Fee-Electric 313100 0.00 102,088.65 565,000.00 (565,000.00) Solid Waste Franchise Fee 313700 0.00 0.00 48,000.00 (48,000.00) Utility Tax - Electric 314100 120,185.23 119,740.06 590,000.00 (469,814.77) Utility Svc Tax Propane 314800 454.69 689.39 5,600.00 (5,145.31) Communication Service Tax 315100 75,927.04 67,974.33 450,000.00 (374,072.96) Business Tax Receipt 321000 3,336.69 1,427.62 4,600.00 (1,263.31) Permit Fee Cost Recovery 329000 34,374.31 46,427.81 200,000.00 (165,625.69) Bldg Permits/Fees 329001 53,312.34 71,529.92 300,000.00 (246,687.66) Certificate of Use 329010 0.00 0.00 10,000.00 (10,000.00) State Sharing(Sales Ta335120 19,396.17 18,476.58 148,000.00 (128,603.83) Half-Cent Sales Tax 335180 70,940.48 66,529.91 465,000.00 (394,059.52) Administration Fees 342100 0.00 98,000.00 235,000.00 (235,000.00) Fire Rescue & Inspection Charge342500 7,150.27 7,737.18 130,000.00 (122,849.73) Court Fines & Forfeitures 351000 9,586.58 15,541.82 80,000.00 (70,413.42) Lien Recovery 359000 110,350.00 33,429.00 216,500.00 (106,150.00) Interest Earnings 361100 2,424.28 19,174.20 25,000.00 (22,575.72) Special Assessment- Fire Rescue363120 950,264.85 863,833.68 1,231,000.00 (280,735.15) Miscellaneous 369900 13,672.90 6,860.86 15,000.00 (1,327.10) Cell Tower 369901 44,976.95 41,959.57 62,000.00 (17,023.05) County Resource Recover Distrib369907 0.00 6,106.92 30,000.00 (30,000.00) Total s 4,467,744.51 4,737,438.80 9,035,884.00 (4,568,139.49) Town Council 511 Salaries 512000 15,750.00 10,500.00 63,000.00 47,250.00 Payroll Tax Expense 521000 1,204.89 803.26 5,000.00 3,795.11 Worker's Compensation 524000 0.00 0.00 500.00 500.00 Conferences & Seminars 540000 1,023.00 631.66 2,000.00 977.00 Miscellaneous 544100 1,056.56 139.07 3,000.00 1,943.44 Allowances 549000 0.00 0.00 1,000.00 1,000.00 Subscriptions & Memberships 554000 905.50 1,754.00 2,000.00 1,094.50 Donations 582000 328.00 0.00 2,828.00 2,500.00 Total Town Council 20,267.95 13,827.99 79,328.00 59,060.05 Town Administrator 512 Salaries 512000 51,883.22 71,091.22 199,000.00 147,116.78 Program Support 513000 20,330.00 0.00 80,000.00 59,670.00 Overtime 514000 1,818.75 0.00 0.00 (1,818.75) Payroll Tax Expense 521000 3,813.14 5,406.83 20,000.00 16,186.86 Insurance Benefits 523000 56.64 118.46 700.00 643.36 Worker's Compensation 524000 0.00 0.00 350.00 350.00 Conferences & Seminars 540000 710.00 350.00 3,500.00 2,790.00 Allowances 549000 8.00 281.00 1,000.00 992.00 Office Supplies 551000 0.00 101.88 0.00 0.00
01 - General Fund Subscriptions & Memberships 554000 1,616.52 250.00 1,000.00 (616.52) Total Town Administrator 80,236.27 77,599.39 305,550.00 225,313.73 Finance 513 Salaries 512000 50,953.28 45,067.41 146,120.00 95,166.72 Payroll Tax Expense 521000 723.88 1,344.14 11,000.00 10,276.12 Retirement Contributions 522000 4,000.00 0.00 0.00 (4,000.00) Insurance Benefits 523000 56.64 1,067.84 4,200.00 4,143.36 Worker's Compensation 524000 0.00 0.00 200.00 200.00 Annual Audit 532100 12,350.00 17,200.00 48,000.00 35,650.00 Conferences & Seminars 540000 0.00 326.24 1,000.00 1,000.00 Bank Charges 549800 30.00 30.00 500.00 470.00 Subscriptions & Memberships 554000 280.00 230.00 1,000.00 720.00 Education 554300 0.00 483.00 1,250.00 1,250.00 Total Finance 68,393.80 65,748.63 213,270.00 144,876.20 Town Attorney 514 Town Attorney Contract 530600 24,930.56 38,081.44 250,000.00 225,069.44 Law Suits 530700 10,894.96 17,946.41 50,000.00 39,105.04 Legislative Expense 531000 11,666.64 8,749.98 35,000.00 23,333.36 Town Attorney Code Compliance532400 3,340.00 4,781.00 20,000.00 16,660.00 Total Town Attorney 50,832.16 69,558.83 355,000.00 304,167.84 Community Services 515 Salaries 512000 17,880.00 15,500.00 65,000.00 47,120.00 Payroll Tax Expense 521000 1,173.93 1,136.46 9,500.00 8,326.07 Insurance Benefits 523000 844.44 611.82 4,000.00 3,155.56 Worker's Compensation 524000 0.00 0.00 500.00 500.00 Engineering Zoning 530100 0.00 0.00 50,000.00 50,000.00 Bldg Permits/Fees Expense 530200 54,260.01 66,795.53 300,000.00 245,739.99 Planning, Zoning & Engineering 530300 21,091.75 46,986.37 200,000.00 178,908.25 Planning & Zoning 530400 4,151.25 15,673.03 30,000.00 25,848.75 Administrative Services & Studie531012 322.00 0.00 30,000.00 29,678.00 Conferences & Seminars 540000 0.00 0.00 500.00 500.00 Total Community Services 99,723.38 146,703.21 689,500.00 589,776.62 Town Clerk 516 Salaries 512000 30,873.02 23,660.74 126,800.00 95,926.98 Overtime 514000 1,288.41 0.00 0.00 (1,288.41) Payroll Tax Expense 521000 2,331.56 1,702.56 10,545.00 8,213.44 Insurance Benefits 523000 1,443.21 1,223.70 7,000.00 5,556.79 Worker's Compensation 524000 0.00 0.00 200.00 200.00 Elections 531400 1,299.14 0.00 12,000.00 10,700.86 Codification 531500 4,350.00 0.00 4,000.00 (350.00) Records Management 534000 761.73 894.00 6,000.00 5,238.27 Advertising 540200 3,625.82 756.94 20,000.00 16,374.18 Office Supplies 551000 49.17 0.00 0.00 (49.17) Subscriptions & Memberships 554000 309.42 0.00 1,000.00 690.58 Travel 554200 29.85 0.00 0.00 (29.85) Education 554300 1,125.79 970.31 2,000.00 874.21 Total Town Clerk 47,487.12 29,208.25 189,545.00 142,057.88
01 - General Fund Administrative Services 519 Salaries 512000 13,372.19 16,859.04 50,000.00 36,627.81 Overtime 514000 428.12 0.00 0.00 (428.12) Payroll Tax Expense 521000 895.72 988.41 5,000.00 4,104.28 Insurance Benefits 523000 1,438.05 1,241.34 5,000.00 3,561.95 General Repair 533400 1,153.00 0.00 12,000.00 10,847.00 Temporary Town Hall 534400 0.00 150.00 0.00 0.00 Contract Labor 534700 4,421.32 13,119.76 30,000.00 25,578.68 Conferences & Seminars 540000 0.00 0.00 500.00 500.00 Insurance 542300 15,301.36 10,062.36 70,000.00 54,698.64 Utilities 543000 1,832.97 2,594.14 30,000.00 28,167.03 Telephone 543900 2,467.41 3,440.08 20,000.00 17,532.59 Rental Expense 544000 9,567.35 0.00 17,600.00 8,032.65 Miscellaneous 544100 478.48 4,206.91 10,000.00 9,521.52 Janitorial Expense 549300 1,344.00 1,538.00 10,000.00 8,656.00 Computer Maintenance 549500 4,569.75 7,739.30 50,520.00 45,950.25 Software/Initial Setup 549600 0.00 146.45 1,000.00 1,000.00 Town Website 549700 59.85 405.00 5,000.00 4,940.15 Town Events 549900 3,172.97 2,552.24 18,500.00 15,327.03 Office Supplies 551000 4,264.11 3,508.21 25,000.00 20,735.89 Newsletter 552000 3,255.33 7,689.27 25,000.00 21,744.67 Postage 552100 4,156.72 1,315.91 10,000.00 5,843.28 Software Maintenance Agreeme 552200 0.00 3,071.00 4,000.00 4,000.00 Software Licensing 552400 0.00 0.00 500.00 500.00 Subscriptions & Memberships 554000 0.00 0.00 250.00 250.00 Office Equipment 564000 0.00 0.00 5,000.00 5,000.00 Computer Equipment 564200 5,195.29 2,127.73 20,000.00 14,804.71 Total Administrative Services 77,373.99 82,755.15 424,870.00 347,496.01 Law Enforcement 521 BSO Law Enforcement Contract 531800 531,380.49 521,968.26 2,192,568.00 1,661,187.51 Total Law Enforcement 531,380.49 521,968.26 2,192,568.00 1,661,187.51 Fire Rescue Services 522 Administrative Services & Studie531012 1,505.50 0.00 65,000.00 63,494.50 Assessment Studies 531013 0.00 0.00 40,000.00 40,000.00 BSO Fire Rescue Service 533000 858,802.74 861,278.76 3,000,000.00 2,141,197.26 Volunteer Fire Rescue Service 533200 7,203.03 4,017.17 81,000.00 73,796.97 General Repair 533400 70.00 4,658.00 4,000.00 3,930.00 Total Fire Rescue Services 867,581.27 869,953.93 3,190,000.00 2,322,418.73 Code Enforcement 524 Salaries 512000 4,768.40 4,638.26 22,500.00 17,731.60 Payroll Tax Expense 521000 364.78 312.42 2,300.00 1,935.22 Code Compliance 532300 49,610.76 48,393.89 211,445.00 161,834.24 Special Magistrate 532500 2,375.00 2,375.00 20,000.00 17,625.00 Total Code Enforcement 57,118.94 55,719.57 256,245.00 199,126.06 Parks Recreation and Open Sp 572 Salaries 512000 12,739.34 14,892.16 50,000.00 37,260.66 Payroll Tax Expense 521000 837.84 1,019.41 3,900.00 3,062.16
01 - General Fund Retirement Contributions 522000 0.00 0.00 3,500.00 3,500.00 Insurance Benefits 523000 934.74 793.14 0.00 (934.74) General Repair 533400 724.98 890.63 20,000.00 19,275.02 Roadway Signs 533500 0.00 35.98 0.00 0.00 Tree Maintenance 534006 0.00 0.00 20,000.00 20,000.00 Comprehensive Landscape ROW534501 831.06 33,884.77 65,000.00 64,168.94 Lake Maintenance 534600 1,161.00 1,416.00 6,000.00 4,839.00 Cost of Tree Sales 534900 60.00 0.00 2,000.00 1,940.00 Conferences & Seminars 540000 0.00 0.00 500.00 500.00 Utilities 543000 1,122.70 1,019.51 10,000.00 8,877.30 Miscellaneous 544100 0.00 44.22 500.00 500.00 Subscriptions & Memberships 554000 395.00 470.00 760.00 365.00 Travel 554200 172.40 263.82 1,500.00 1,327.60 Rolling Oaks Barn 567000 1,500.00 0.00 0.00 (1,500.00) Total Parks Recreation and Open Space 20,479.06 54,729.64 183,660.00 163,180.94 Non Departmental 590 Transfer to Capital Improvemen 591100 117,576.00 0.00 117,576.00 0.00 Transfer to Transportation Rese 591200 181,200.00 0.00 181,200.00 0.00 Transfer to Debt Service 591300 400,000.00 223,569.51 440,000.00 40,000.00 Contingency 595000 0.00 0.00 17,572.00 17,572.00 Fund Balance Reserve 595001 0.00 0.00 200,000.00 200,000.00 Total Non Departmental 698,776.00 223,569.51 956,348.00 257,572.00 Total 2,619,650.43 2,211,342.36 9,035,884.00 6,416,233.57 Net Revnenue (Deficit) Over 1,848,094.08 2,526,096.44 0.00 1,848,094.08
10 - Transportation s 0 6 Cent Local Option Gas 312410 21,964.87 16,816.47 65,000.00 (43,035.13) 3 Cent Local Option Gas Tax 312420 15,820.30 19,595.15 80,000.00 (64,179.70) Grants 334700 4,107.00 0.00 0.00 4,107.00 8 Cent Gas Tax 335900 7,928.13 7,539.18 50,000.00 (42,071.87) Transfer From General Fund 381000 181,200.00 0.00 181,200.00 0.00 Loan Proceeds 384000 0.00 0.00 400,000.00 (400,000.00) Total s 231,020.30 43,950.80 776,200.00 (545,179.70) Community Services 515 Salaries 512000 29,622.08 9,882.50 100,000.00 70,377.92 Payroll Tax Expense 521000 2,266.11 734.99 8,000.00 5,733.89 Insurance Benefits 523000 0.00 0.00 5,000.00 5,000.00 General Repair 533400 810.00 3,272.23 40,000.00 39,190.00 Roadway Signs 533500 630.00 3,876.00 15,000.00 14,370.00 Traffic Studies 533600 255.00 0.00 5,000.00 4,745.00 Roadway Repair Emergency 534300 0.00 0.00 5,200.00 5,200.00 Griffin Road Landscape 534500 48.07 0.00 28,000.00 27,951.93 Comprehensive Landscape ROW534501 398.40 27,529.74 65,000.00 64,601.60 Contract Labor 534700 0.00 0.00 4,000.00 4,000.00 Conferences & Seminars 540000 15.00 0.00 0.00 (15.00) Utilities 543000 169.71 0.00 0.00 (169.71) Subscriptions & Memberships 554000 50.00 0.00 0.00 (50.00) Travel 554200 230.00 0.00 0.00 (230.00) Surveys 561200 0.00 0.00 1,000.00 1,000.00 Drainage Improvements 563400 6,411.03 2,103.75 100,000.00 93,588.97 Roadway Projects 566200 0.00 0.00 400,000.00 400,000.00 Total Community Services 40,905.40 47,399.21 776,200.00 735,294.60 Net Revnenue (Deficit) Over 190,114.90 (3,448.41) 0.00 190,114.90
20 - Debt Service s 0 Transfer From General Fund 381000 400,000.00 223,569.51 400,000.00 0.00 Total s 400,000.00 223,569.51 400,000.00 0.00 Total 400,000.00 223,569.51 400,000.00 0.00 Parks Recreation and Open Sp 572 Principal 571000 110,000.00 0.00 110,000.00 0.00 Interest 572000 110,219.49 216,878.55 270,000.00 159,780.51 Loan Expense 573000 6,763.48 6,690.96 20,000.00 13,236.52 Total Parks Recreation and Open Spaces 226,982.97 223,569.51 400,000.00 173,017.03 Total 226,982.97 223,569.51 400,000.00 173,017.03 Net Revnenue (Deficit) Over 173,017.03 0.00 0.00 173,017.03
30 - Capital Fund s 0 Town Tree Planting 337300 0.00 0.00 18,000.00 (18,000.00) Transfer From General Fund 381000 117,576.00 0.00 117,576.00 0.00 Total s 117,576.00 0.00 135,576.00 (18,000.00) Total 117,576.00 0.00 135,576.00 (18,000.00) Community Services 515 Improvements 562000 4,304.89 0.00 0.00 (4,304.89) Fire Well Repair, Replacement, N563100 0.00 0.00 35,000.00 35,000.00 Urban Tree Pruning 563600 0.00 0.00 1,000.00 1,000.00 Landscaping 563700 0.00 0.00 18,000.00 18,000.00 Southwest Meadows 563801 0.00 0.00 2,000.00 2,000.00 Calusa Corners 563802 0.00 0.00 2,000.00 2,000.00 Rolling Oaks Park 563805 600.00 0.00 2,000.00 1,400.00 Fishing Hole Park 563806 0.00 0.00 70,576.00 70,576.00 Frontier Trails Park 563807 0.00 0.00 2,000.00 2,000.00 OGT Trails 566700 0.00 0.00 3,000.00 3,000.00 Public Safety Building 566800 1,750.00 4,812.50 0.00 (1,750.00) Town Hall 566900 15,936.80 0.00 0.00 (15,936.80) Rolling Oaks Barn 567000 32,494.00 0.00 0.00 (32,494.00) Total Community Services 55,085.69 4,812.50 135,576.00 80,490.31 Net Revnenue (Deficit) Over 62,490.31 (4,812.50) 0.00 62,490.31
40 - Enterprise Fund s 0 Administration Fees 342100 0.00 90,000.00 0.00 0.00 Special Assessment-Solid Waste 363121 1,142,122.42 1,075,156.29 1,592,080.00 (449,957.58) Transfer From General Fund 381000 0.00 0.00 40,000.00 (40,000.00) Total s 1,142,122.42 1,165,156.29 1,632,080.00 (489,957.58) Total 1,142,122.42 1,165,156.29 1,632,080.00 (489,957.58) Enterprise 534 Salaries 512000 22,994.53 1,784.64 80,000.00 57,005.47 Overtime 514000 457.78 0.00 0.00 (457.78) Payroll Tax Expense 521000 1,903.46 136.52 6,250.00 4,346.54 Hurricaine/Emergency Service 530000 0.00 0.00 30,000.00 30,000.00 Administrative Services & Studie531012 9,312.30 18,750.00 18,750.00 Assessment Studies 531013 0.00 0.00 40,000.00 40,000.00 Contractual Service Oprng./Solid532600 341,454.55 227,818.50 1,452,455.00 1,111,000.45 Illegal Dumping 534800 0.00 0.00 2,500.00 2,500.00 Conferences & Seminars 540000 35.85 0.00 2,000.00 1,964.15 Subscriptions & Memberships 554000 0.00 360.11 125.00 125.00 Total Enterprise 366,846.17 239,412.07 1,632,080.00 1,265,233.83 Net Revnenue (Deficit) Over 775,276.25 925,744.22 0.00 775,276.25