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ens o

f Gilc

hrist

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nty

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GILCHRIST COUNTY, FLORIDAFY2020-2021 BUDGET RECAP

FUND # TITLEESTIMATED REVENUES

ESTIMATED EXPENDITURES DIFFERENCE RESERVE

001 General(Ad Valorem 9.4 mills) 27,740,851 27,740,851 0 200,000120 LETF 24,541 24,541 0121 Federal Law Enforcement Trust Fund 10,599 10,599 0122 Fire District Trust Fund 700,037 700,037 0 12,845125 Court Facilities 119,770 119,770 0140 Transportation 2,245,558 2,245,558 0141 Tran. Proj. Impact Fee 105,981 105,981 0160 State Atty/PD 205,147 205,147 0170 CDBG 737,216 737,216 0180 SHIP (Local Housing Assistance) 118,475 118,475 0190 911 Trust Fund 192,360 192,360 0192 Capital Traffic Surcharge 19,153 19,153 0301 Capital Outlay Projects 37,704 37,704 0306 Capital Impact Fees 1,590 1,590 0410 EMS (MSTU 1.0624 mills) 2,279,224 2,279,224 0 24,577434 Solid Waste 1,086,753 1,086,753 0450 Law Enforcement Edu. 11,998 11,998 0

Inmate Trust Fund 25,720 25,720 0Totals 35,662,677 35,662,677 0 237,422

Gilchrist County, FloridaFunds

Fiscal Year 2020 - 2021

Ad Valorem Taxes35.84%

Sales and Use Taxes4.90%

Charges for Services5.26%

Intergovernmental Revenue50.73%

Licenses & Permits1.10%

Fines & Forfeitures0.17%

Rents & Royalties0.30%

Interest Earned & Other1.70%

General Fund Revenue Sources FY2020-2021

General Governmental Services18.92%

Public Safety37.33%

Physical Environment2.66%

Transportation19.07%

Economic Environment0.98%

Human Services4.60%

Culture & Recreation9.07%

Debt Service0.26% Court Related

5.96%

Reserves1.16%

Uses of General Revenue Funds FY 2020-2021

GILCHRIST COUNTY BOCCAPPROVED REVENUE BUDGET WORKSHEET

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET001-311-1100 CURRENT AD VAL 7,026,927.00$ 7,129,739.00$ 7,986,983.00$ 001-311-2000 DELINQUENT AD VALOREM 12,000.00$ 12,000.00$ 12,000.00$

7,038,927.00$ 7,141,739.00$ 7,998,983.00$

001-312-1000 TOURIST DEV TAX 30,000.00$ 40,000.00$ 40,000.00$ 001-312-6000 DISCRET SALES SURTAXES 921,122.00$ 981,099.00$ 982,952.00$ 001-315-0000 COMM. SERV TAX 80,334.00$ 71,196.00$ 71,098.00$

1,031,456.00$ 1,092,295.00$ 1,094,050.00$

001-322-1000 BUILDING PERMITS 164,000.00$ 185,000.00$ 205,000.00$ 001-322-1010 E911 SIGNS 2,200.00$ 2,200.00$ 2,200.00$ 001-329-1000 ZONING PERMITS 23,000.00$ 28,000.00$ 38,000.00$ 001-329-1010 COMPT PERMITS 1,000.00$ 1,000.00$ 1,000.00$

190,200.00$ 216,200.00$ 246,200.00$

001-329-1240 BLDG SRCHG RETAINAGE 200.00$ 200.00$ 200.00$ 001-329-1300 ADMIN FEES-HOUSING ASSISTANCE -$ -$ -$

200.00$ 200.00$ 200.00$

001-331-2130 OJP ILLEGAL ALIEN REIMB 1,387.00$ 1,387.00$ 1,387.00$ 001-331-2352 CARES ACT FUNDING -$ -$ 800,000.00$

1,387.00$ 1,387.00$ 801,387.00$

001-334-100A EMPA GRANT 105,806.00$ 105,806.00$ 105,806.00$ 001-334-100B EMPG GRANT- FEDERAL 43,072.00$ 43,072.00$ 43,240.00$ 001-334-100C EMPG-S -$ -$ 8,189.00$ 001-334-223C FL BOAT IMPR GRANT-SANTA FE DOCK 339,882.00$ 339,882.00$ -$ 001-334-223D SANTA FE PARK SR/47 SRWEMD 150,653.00$ 150,653.00$ -$ 001-334-2280 FRDAP-Hart Springs R 50,000.00$ -$ -$ 001-334-2290 FRDAP-Hart Springs P 50,000.00$ -$ -$ 001-334-2300 FRDAP-HART SPGS PH IV 183,000.00$ -$ -$ 001-334-2310 FRDAP-OTTER SPRGS PH I 252,500.00$ -$ -$ 001-334-2311 SANTA FE PARK PHASE 2 -$ 200,000.00$ 200,000.00$ 001-334-2312 TUDEEN GRANT -$ 167,000.00$ 167,000.00$ 001-334-5220 SCOP-SANTA FE LOO 361,719.00$ -$ -$ 001-334-5260 SCOP NE 2ND WAY 750,000.00$ -$ -$ 001-334-5270 SCOP 340 FR US 129 TO SR47 1,607,800.00$ -$ -$ 001-334-5280 SCOP SE 70TH 1,140,000.00$ -$ -$ 001-334-5290 CR340 FR SR47 TO ALACHUA LN 1,000,000.00$ -$ -$ 001-334-5300 CR340 FR ROCK BLUFF TO US129 600,000.00$ -$ -$ 001-334-5310 CR236 FR CR341 TO US129 875,000.00$ -$ -$ 001-334-5320 CR232 FR SR47 TO ALACHUA CO LINE 1,700,000.00$ -$ -$ 001-334-5330 NW 30TH ST/NW 20TH AVE FR 129 TO 340 -$ 3,300,000.00$ 3,300,000.00$ 001-334-5331 CR232 FR US129 TO SR47 -$ -$ 3,500,000.00$ 001-334-7100 AID TO LIBRARIES 42,042.00$ 42,042.00$ 38,972.00$

9,251,474.00$ 4,348,455.00$ 7,363,207.00$

001-335-1200 ST SHARED REV 373,543.00$ 386,687.00$ 340,218.00$

FUND - 001 - GENERAL GOVERNMENT FUNCTION - 001 -

TOTAL FEDERAL GRANTS

TOTAL STATE GRANTS

TOTAL AD VALOREM TAXES

TOTAL SALES, USE & GAS TAXES

TOTAL LICENSES & PERMITS

TOTAL OTHER LICENSES & PERMITS

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET001-335-1210 FISCALLY CONSTRAINED 849,644.00$ 788,921.00$ 716,960.00$ 001-335-1220 AMEND 1-FISCALLY CONSTR. 540,000.00$ 570,000.00$ 456,000.00$ 001-335-1300 INS AGENT LICS 19,745.00$ 19,745.00$ 17,000.00$ 001-335-1400 MOBILE HM LICS 15,000.00$ 15,000.00$ 13,000.00$ 001-335-1500 ALCOHOLIC BEV LICS 3,000.00$ 3,000.00$ 2,500.00$ 001-335-1600 RACING TAX 204,248.00$ 204,248.00$ 155,000.00$ 001-335-1610 RACING TAX-PRK BRD 22,225.00$ 22,225.00$ 17,000.00$ 001-335-1800 LOC GOVT 1/2 S/TAX 370,660.00$ 422,245.00$ 316,462.00$ 001-335-1820 LOC GOVT 1/2 S/TAX EMERG 938,477.00$ 992,123.00$ 1,061,001.00$ 001-335-4100 MOTOR FUEL TAX REBATE 7,500.00$ 7,500.00$ 7,500.00$ 001-335-4150 FL ART LICS PLATES 100.00$ 100.00$ 100.00$ 001-335-7900 ST BOATING IMPROVEMENT 7,000.00$ 7,000.00$ 7,000.00$

3,351,142.00$ 3,438,794.00$ 3,109,741.00$

001-336-1000 PAYMENT IN LIEU OF TAX 20,540.00$ 33,920.00$ 33,920.00$ 001-336-1010 PAYMENT IN LIEU OF TAX 13,486.00$ 13,486.00$ 13,486.00$

34,026.00$ 47,406.00$ 47,406.00$

12,638,029.00$ 7,836,042.00$ 11,321,741.00$

001-341-1020 REC CRT REL TECH 7,000.00$ 7,300.00$ 7,300.00$ 001-341-1040 CRIME PREV FD 5,000.00$ 5,150.00$ 5,150.00$

12,000.00$ 12,450.00$ 12,450.00$

001-341-5100 TAX COLL FEES 173,068.00$ 278,118.00$ 229,283.00$ 001-341-5200 SHERIFF FEES 25,000.00$ 25,000.00$ 25,000.00$ 001-341-5210 SECURITY SERVICES FEES 40,000.00$ 40,000.00$ 40,000.00$ 001-341-5300 INMATE MED REF 4,000.00$ 4,000.00$ 4,000.00$ 001-341-9110 CONTR SRVS/DISPATCH 70,103.00$ 70,103.00$ 70,103.00$ 001-341-9150 SCH BRD RESOURCE OFF. 200,000.00$ 200,000.00$ 200,000.00$ 001-341-9160 SCH BRD X-ING GUARD 12,584.00$ 12,584.00$ 12,584.00$ 001-341-9260 SPEC ASSESSMENT ADMIN FEE 59,862.00$ -$ -$

584,617.00$ 629,805.00$ 580,970.00$

001-342-5010 CODE ENFORCEMENT-BELL 2,031.00$ 2,031.00$ 2,031.00$ 001-342-5020 CODE ENF-TRENTON -$ -$ -$ 001-342-5030 CODE ENF FANNING SPRGS 4,821.00$ 4,821.00$ 4,821.00$ 001-346-4010 ANIMAL CONTROL BELL 2,400.00$ 2,400.00$ 2,400.00$ 001-346-4020 ANIMAL CONTROL-TRENTON 20,000.00$ 20,000.00$ 20,000.00$

29,252.00$ 29,252.00$ 29,252.00$

001-347-2200 RECR / CAMPING 240,000.00$ 240,000.00$ 265,000.00$ 001-347-2300 RECR/DIVING 2,000.00$ 2,000.00$ 2,000.00$ 001-347-2310 DAILY POOL 1,800.00$ 1,800.00$ 1,800.00$ 001-347-2400 CONC TAXABLE 35,000.00$ 35,000.00$ 45,000.00$

FUNCTION - 001 -

TOTAL STATE SHARED REVENUES

TOTAL PUBLIC SAFETY

TOTAL GENERAL GOVERNMENT


TOTAL STATE PAY IN LIEU OF TAX

TOTAL INTERGOVERNMENTAL REVENUE

TOTAL COURT RELATED REVENUE

FUND - 001 - GENERAL GOVERNMENT

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET001-347-2410 CONC NON TAX 2,000.00$ 2,000.00$ 2,000.00$ 001-347-2450 RECR VENDING MACH 2,500.00$ 2,500.00$ 2,500.00$ 001-347-2460 RECR VENDING NON-TAX 500.00$ 500.00$ 500.00$ 001-347-2500 RECR PAV RENTAL 10,000.00$ 22,500.00$ 22,500.00$ 001-347-2600 RECR RENTAL EQUIP 750.00$ 750.00$ 750.00$ 001-347-2610 RECR-STORAGE FEES 2,000.00$ 2,500.00$ 2,500.00$ 001-347-2620 HART SPRGS HOUSE RENTAL 15,000.00$ 15,000.00$ 12,000.00$ 001-347-2630 PARK HOUSE- HART SPRGS 12,000.00$ 12,000.00$ 6,000.00$ 001-347-2700 RECR GATE FEES 70,000.00$ 140,000.00$ 140,000.00$ 001-347-2900 RECR FAMILY PASSES 15,000.00$ 15,000.00$ 10,000.00$ 001-347-2970 S/TAX COLL ALLOWANCE 230.00$ 230.00$ 230.00$ 001-347-5150 RODEO ARENA FEES 5,000.00$ -$ -$ 001-347-5900 COMM BLDG RENTAL 150.00$ -$ -$

413,930.00$ 491,780.00$ 512,780.00$

001-347-5910 ANIMAL CONTROL SERV 2,450.00$ 2,450.00$ 2,450.00$ 001-347-5920 DONATIONS-ANIMAL CONTROL -$ 500.00$ 500.00$

2,450.00$ 2,950.00$ 2,950.00$

001-348-1510 CRT INNOVATION 4,000.00$ 4,000.00$ 4,000.00$ 001-348-1520 LEGAL AID 4,000.00$ 4,000.00$ 4,000.00$ 001-348-1530 JUVENILE ALTERNATIVES 4,000.00$ 4,000.00$ 4,000.00$ 001-348-2610 LAW LIBRARY 4,000.00$ 4,000.00$ 4,000.00$ 001-348-4800 CHILD SUPP ENFORCEMENT 500.00$ 500.00$ 500.00$ 001-349-0020 INCARCERATION FEES 15,000.00$ 15,000.00$ 15,000.00$ 001-349-0030 COMM SERVICE HRS 2,500.00$ 2,500.00$ 2,500.00$ 001-349-0060 ANIMAL CONTROL FINES 1,200.00$ 1,200.00$ 1,200.00$

35,200.00$ 35,200.00$ 35,200.00$

1,077,449.00$ 1,201,437.00$ 1,173,602.00$

001-354-0010 FINES - PARKS & REC 500.00$ 500.00$ 500.00$ 500.00$ 500.00$ 500.00$

001-361-1000 INTEREST ON INVESTMENTS 12,000.00$ 24,000.00$ 24,000.00$ 001-361-1070 SBA INTEREST 100.00$ 100.00$ 100.00$ 001-361-1080 FLGIT INTEREST 15,000.00$ 135,000.00$ 125,000.00$

27,100.00$ 159,100.00$ 149,100.00$

001-362-0010 FL ROCK ANNUAL FEE 13,721.00$ 13,721.00$ 14,781.00$ 001-362-0020 CFEC TOWER LEASE 1,800.00$ 1,800.00$ 1,800.00$

TOTAL VIOLATIONS OF LOCAL ORD

TOTAL INTEREST EARNINGS


TOTAL CHARGES FOR SERVICES

TOTAL RECREATION

TOTAL ANIMAL CONTROL



FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET001-362-0040 UF/WIC LEASE 10,800.00$ 10,800.00$ 10,800.00$ 001-362-0050 TOWER RENT - VERIZON 36,000.00$ 36,000.00$ 39,000.00$ 001-365-1000 SALE OF SURPLUS PROPERTY -$ -$ -$ 001-366-1060 DONATION TO LIBRARY 500.00$ 500.00$ 500.00$ 001-369-3000 REFUND PRIOR YR EXP -$ -$ -$

62,821.00$ 62,821.00$ 66,881.00$

001-369-3470 LIBRARY FEES & FINES 2,000.00$ 2,000.00$ 2,000.00$ 001-369-3500 MONUMENT BRICK SALES 500.00$ 500.00$ 500.00$ 001-369-9000 OTHER MiSC REVENUES -$ -$ -$ 001-369-9050 REIMB GSWCD-CONS TECH 214,200.00$ 220,600.00$ 227,500.00$ 001-369-9500 MISC REV/PET VAL ADJ BRD -$ -$ -$

216,700.00$ 223,100.00$ 230,000.00$

306,621.00$ 445,021.00$ 445,981.00$

001-381-1200 GENERAL FUND TRF IN SHERIFF -$ -$ -$ 001-381-1900 TRANSFER IN- F190 150,000.00$ -$ -$ 001-381-5010 TRANSFER IN- F501 -$ -$ -$

150,000.00$ -$ -$

001-384-0000 FUND DEBT PROCEEDS 150,000.00$ 150,000.00$ -$ 001-384-1020 DEBT PROCEEDS- NEW -$ 255,000.00$ -$

-$ 405,000.00$ -$

150,000.00$ 405,000.00$ -$

001-399-8000 EST UNCOLLECTED REVENUE (632,153.00)$ (662,664.00)$ (782,621.00)$ 001-399-9000 BALANCE FORWARD (BUDGET) 5,971,293.00$ 5,049,985.00$ 6,242,215.00$

5,339,140.00$ 4,387,321.00$ 5,459,594.00$

27,772,522.00$ 22,725,755.00$ 27,740,851.00$

27,772,522.00$ 22,725,755.00$ 27,740,851.00$

LOAN PROCEEDS FOR HART SPRINGS CAMP GROUND E 150,000.00$ 150,000.00$ -$ 225,000.00$ -$ 30,000.00$ -$

TOTAL TRANSFERS IN

TOTAL OTHER SOURCES

LOAN PROCEEDS - COURTHOUSE ROOF AND WINDOWSLOAN PROCEEDS - ANIMAL CONTROL TRUCK

TOTAL DEBT PROCEEDS

TOTAL OTHER INTERNAL SERVICES

TOTAL REPORT

TOTAL MISCELLANEOUS REVENUES

TOTAL GENERAL FUND


TOTAL RENTS AND ROYALTIES

TOTAL OTHER MISC REVENUES


GILCHRIST COUNTY BOCCAPPROVED EXPENDITURE BUDGET WORKSHEET

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

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET

001-11100-511000 EXECUTIVE SALARIES 212,900.00$ 220,432.00$ 228,038.00$ 001-11100-512000 REGULAR SALARIES 129,322.00$ 131,909.00$ 141,619.00$ 001-11100-521000 FICA TAXES 26,180.00$ 26,955.00$ 28,279.00$ 001-11100-522000 RETIREMENT CONTRIBUTIONS 114,785.00$ 123,788.00$ 107,857.00$ 001-11100-523000 LIFE & HEALTH INSURANCE 51,454.00$ 52,434.00$ 62,092.00$ 001-11100-524000 WORKERS' COMPENSATION 1,000.00$ 5,656.00$ 757.00$ 001-11100-525000 UNEMPLOYMENT COMPENSATION -$

535,641.00$ 561,174.00$ 568,642.00$

001-11100-531010 PROFESSIONAL SERVICES 10,000.00$ 34,000.00$ 34,000.00$ 001-11100-531120 SMALL COUNTY COALITION 4,045.00$ 4,045.00$ 4,045.00$ 001-11100-531370 PROF SVCS/ DRUG SCREEN 200.00$ 200.00$ 200.00$ 001-11100-531510 PROF SVCS/ MUNICIPAL CODE 2,000.00$ 3,000.00$ 3,000.00$ 001-11100-531540 EDP MAINTENANCE & LICENSE 18,100.00$ 18,000.00$ 5,000.00$ 001-11100-540990 TRAVEL & PER DIEM/ BOARD 20,000.00$ 20,000.00$ 20,000.00$ 001-11100-541000 COMMUNICATIONS & FREIGHT 12,000.00$ 12,000.00$ 12,000.00$ 001-11100-541020 COMM & FREIGHT/ POSTAGE 1,500.00$ 2,500.00$ 2,500.00$ 001-11100-543000 UTILITY SERVICES 8,000.00$ 8,000.00$ 8,000.00$ 001-11100-544010 RENTALS & LEASES 5,000.00$ 5,000.00$ 5,000.00$ 001-11100-545000 INSURANCE 201,000.00$ 202,000.00$ 210,000.00$ 001-11100-546000 REPAIR & MAINTENANCE SVCS 4,000.00$ 4,000.00$ 4,000.00$ 001-11100-549040 CREDIT CARD FEES 500.00$ 500.00$ 500.00$ 001-11100-549070 MISC CHARGES & FEES -$ -$ -$ 001-11100-549110 EMPLOYEE RECOGN/ PLAQUES 1,000.00$ 1,000.00$ 1,000.00$ 001-11100-549300 RECORDING FEES 3,000.00$ 3,000.00$ 3,000.00$ 001-11100-549800 ADVERTISING 5,000.00$ 5,000.00$ 4,000.00$ 001-11100-549820 TRENTON: DOWNTOWN REDEVEL 94,000.00$ 100,000.00$ 115,225.00$ 001-11100-551000 OFFICE SUPPLIES 6,000.00$ 6,000.00$ 6,000.00$ 001-11100-552010 OPERATING SUPPLIES 2,000.00$ 2,000.00$ 2,000.00$ 001-11100-552100 OPER SUPP/ FUEL & LUBE 2,000.00$ 2,000.00$ 2,000.00$ 001-11100-552350 OPER SUPPLIES/ UNIFORMS 400.00$ 400.00$ 400.00$ 001-11100-552410 OP SUPP/ EQUIP < $1,000 2,000.00$ 2,000.00$ 2,000.00$ 001-11100-554000 DUES/ MEMBER/ TRAIN 1,500.00$ 1,500.00$ 1,500.00$

TOTAL PERSONNEL SERVICES


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


001-11100-554010 DUES/ MEMBER- NACO 450.00$ 450.00$ 450.00$ 001-11100-554020 DUES/ MEMBER- FL ASSOC CO 2,100.00$ 2,200.00$ 3,049.00$ 001-11100-554030 N. FL. ECON DEV COUNCIL 1,700.00$ 1,826.00$ 1,826.00$ 001-11100-554040 NCRWA ANNUAL ASSESSMENT 5,000.00$ 5,000.00$ 5,000.00$

412,495.00$ 445,621.00$ 455,695.00$

001-11100-563420 SERVER UPGRADE 52,750.00$ 50,000.00$ 5,000.00$ 001-11100-565080 MON BRICK ENGRAVING 500.00$ 500.00$ 500.00$

53,250.00$ 50,500.00$ 5,500.00$

001-11100-571000 PRINCIPAL 19,164.00$ 19,726.00$ 39,648.00$ 001-11100-572000 INTEREST 4,985.00$ 4,423.00$ 10,428.00$ 001-11100-571690 LEASE-PHONE SYSTEM 18,798.00$ 20,097.00$ -$

42,947.00$ 44,246.00$ 50,076.00$

1,044,333.00$ 1,101,541.00$ 1,079,913.00$

NOTE:

Lease on new phone system 18,798.00$ 20,097.00$ -$ Dominion voting equipment 24,149.00$ 24,149.00$ 24,149.00$ Courthouse roof and windows proj. 25,926.00$

PROFESSIONAL SERVICES:Special Assessment Study 34,000.00$ 34,000.00$

TOTAL DEBT SERVICES

TOTAL 1110 - GENERAL GOVERNMENT

TOTAL OPERATING EXPENSES

TOTAL CAPITAL OUTLAY


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


001-13100-531090 PROF SERV/ TAX DEED SALE 38,000.00$ 38,000.00$ 30,000.00$ 001-13100-542500 TRANSPORT/ POSTAGE 4,400.00$ 4,400.00$ 6,000.00$

42,400.00$ 42,400.00$ 36,000.00$

42,400.00$ 42,400.00$ 36,000.00$


TOTAL 1310 - FINANCE & ADMINISTRATIVE


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


001-13400-532000 ACCOUNTING & AUDITING 91,400.00$ 75,000.00$ 77,000.00$ 91,400.00$ 75,000.00$ 77,000.00$

91,400.00$ 75,000.00$ 77,000.00$ TOTAL 1340 - COUNTY AUDIT TRUST FUND



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


001-14100-531950 PRO SERVICES/ RETAINER 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$ 65,000.00$

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


TOTAL 1410 - LEGAL COUNSEL


FUND - 001 - GENERAL GOVERNMENTFUNCTION - 510 - GENERAL GOVERNMENT SVCSACTIVITY - 516 - JUDICIALDEPT TOTAL - 1620 - COUNTY COURT


001-16200-541000 COMMUNICATIONS & FREIGHT 3,500.00$ 3,500.00$ 3,500.00$ 001-16200-546000 REPAIR & MAINTENANCE 1,000.00$ 1,000.00$ 1,000.00$

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

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

4,500.00$ 4,500.00$ 4,500.00$ TOTAL 1620 - COUNTY COURT




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


001-16210-531290 INFO SYSTEM NETWORK SUPP. 15,008.00$ 15,771.00$ 16,240.00$ 001-16210-531560 PROF SERV/ PURCHASING TECH 2,343.00$ 2,446.00$ 2,556.00$ 001-16210-531570 PROF SERV/ PRO SE CASE MGR 10,527.00$ 10,906.00$ 11,380.00$ 001-16210-531580 ALTERNATIVE SANCTIONS 2,993.00$ 3,094.00$ 3,233.00$ 001-16210-531960 MAGISTRATE SERVICE -$ -$ -$ 001-16210-534030 CIRCUIT WIDE ST ATT 13,950.00$ 13,950.00$ 13,950.00$ 001-16210-534260 CIRCUIT WIDE OPERATING 6,560.00$ 6,560.00$ 6,560.00$ 001-16210-540050 PR- TRAVEL & PER DIEM 6,000.00$ 6,000.00$ 6,000.00$ 001-16210-541000 COMMUNICATIONS & FREIGHT 1,780.00$ 1,780.00$ 1,780.00$

59,161.00$ 60,507.00$ 61,699.00$

001-16210-564000 MACH & EQUIP $1,000 -$ -$ -$ -$ -$ -$

59,161.00$ 60,507.00$ 61,699.00$


TOTAL 1621 - CIRCUIT COURT GENERAL




001-16220-531430 PROF SCVS/ DJJ 6,031.00$ 6,031.00$ 6,031.00$ 6,031.00$ 6,031.00$ 6,031.00$

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


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


FUND - 001 - GENERAL GOVERNMENTFUNCTION - 510 - GENERAL GOVERNMENT SVCSACTIVITY - 516 - JUDICIALDEPT TOTAL - 1623 - ADDTL COURT COST 939.185


001-16230-531450 JUVENILE ALTERNATIVES 3,645.00$ 3,645.00$ 3,645.00$ 001-16230-531460 LEGAL AID 3,645.00$ 3,645.00$ 3,645.00$ 001-16230-531470 COURT INNOVATIONS 939.185 77,670.00$ 74,832.00$ 41,318.00$ 001-16230-549690 CRIME PREVENTION 25,595.00$ 25,595.00$ 22,000.00$

110,555.00$ 107,717.00$ 70,608.00$

001-16230-564670 CRIME PREVENTION 20,000.00$ 20,000.00$ 20,000.00$ 001-16230-566030 LAW LIBRARY 4,242.00$ 4,242.00$ 4,242.00$

24,242.00$ 24,242.00$ 24,242.00$

134,797.00$ 131,959.00$ 94,850.00$ TOTAL 1623 - ADDTL COURT COST 939.185




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


001-16830-541000 COMMUNICATIONS & FREIGHT 2,100.00$ 2,100.00$ 2,100.00$ 001-16830-544010 RENTALS & LEASE 10,000.00$ 10,000.00$ 10,000.00$ 001-16830-546000 REPAIR & MAINTENANCE SVCS 300.00$ 300.00$ 300.00$ 001-16830-551000 OFFICE SUPPLIES 2,000.00$ 2,000.00$ 2,000.00$ 001-16830-552410 OP SUPP/ EQUIP < $1,000 900.00$ 900.00$ 900.00$

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

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

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




FUND - 001 - GENERAL GOVERNMENTFUNCTION - 510 - GENERAL GOVERNMENT SVCSACTIVITY - 519 - OTHER GENERAL GOVT SVCSDEPT TOTAL - 1910 - STORM


001-19100-511000 EXECUTIVE SALARIES -$ 001-19100-512000 REGULAR SALARIES & WAGES 50,000.00$ 25,000.00$ -$ 001-19100-521000 FICA TAXES -$ 001-19100-522000 RETIREMENT CONTRIBUTIONS -$ 001-19100-523000 LIFE & HEALTH INSURANCE -$

50,000.00$ 25,000.00$ -$

001-19100-552060 OPER SUPPLIES/ DISASTER 50,000.00$ 25,000.00$ 50,000.00$ 001-19100-552350 OPER SUPPLIES/ UNIFORMS -$ -$ -$ 001-19100-581030 CARES ACT AID TO OTHERS -$ -$ 800,000.00$

50,000.00$ 25,000.00$ 850,000.00$

100,000.00$ 50,000.00$ 850,000.00$ TOTAL 1910 - STORM




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


001-19150-531010 PROFESSIONAL SERVICES 400.00$ 400.00$ 400.00$ 001-19150-543110 FL DEP FEES & PERMITS 100.00$ 100.00$ 100.00$ 001-19150-545000 INSURANCE 2,000.00$ 2,000.00$ 2,000.00$ 001-19150-546000 REPAIR & MAINTENANCE SVCS 5,000.00$ 5,000.00$ 5,000.00$ 001-19150-551000 OFFFICE SUPLIES -$ -$ -$ 001-19150-552180 UNLEADED GAS- FUEL DEPOT 9,000.00$ 9,000.00$ 9,000.00$ 001-19150-552190 NO 2 DIESEL- FUEL DEPOT 10,000.00$ 10,000.00$ 10,000.00$ 001-19150-552220 FUEL ADDITIVES 5,000.00$ 5,000.00$ 5,000.00$

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

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


TOTAL 1915 - FUEL DEPOT OPERATIONS


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


001-19200-512000 REGULAR SALARIES & WAGES 28,091.00$ 30,554.00$ 60,924.00$ 001-19200-513000 OTHER SALARIES & WAGES 22,079.00$ 20,480.00$ 001-19200-521000 FICA TAXES 3,307.00$ 3,373.00$ 4,661.00$ 001-19200-522000 RETIREMENT CONTRIBUTIONS 4,144.00$ 4,323.00$ 6,093.00$ 001-19200-523000 LIFE & HEALTH INSURANCE 14,179.00$ 14,140.00$ 15,618.00$ 001-19200-524000 WORKERS' COMPENSATION 2,774.00$ 2,823.00$ 2,325.00$

74,574.00$ 75,693.00$ 89,621.00$

001-19200-531010 PROFESSIONAL SERVICES 300.00$ 500.00$ 500.00$ 001-19200-531370 PROF SVCS/ DRUG SCREEN 100.00$ 100.00$ 100.00$ 001-19200-541000 COMMUNICATIONS & FREIGHT 8,000.00$ 8,000.00$ 8,000.00$ 001-19200-543000 UTILITY SERVICES 40,000.00$ 52,000.00$ 45,000.00$ 001-19200-545000 INSURANCE 1,000.00$ 1,000.00$ 1,000.00$ 001-19200-546000 REPAIR & MAINTENANCE SVCS 30,000.00$ 20,000.00$ 20,000.00$ 001-19200-551000 OFFICE SUPPLIES 500.00$ 500.00$ 500.00$ 001-19200-552010 OPERATING SUPPLIES 5,000.00$ 5,000.00$ 5,000.00$ 001-19200-552100 OPER SUPP/ FUEL & LUBE -$ 001-19200-552350 OPER SUPPLIES/ UNIFORM 250.00$ 250.00$ 150.00$ 001-19200-552410 OP SUPP/ EQUIP < $1,000 1,000.00$ 1,000.00$ 1,000.00$ 001-19200-552500 OPER SUPPLIES- LINEN 1,000.00$ 1,000.00$ 1,000.00$

87,150.00$ 89,350.00$ 82,250.00$

001-19200-564000 MACH & EQUIP $1,000 OR MORE -$ -$ 3,000.00$ -$ -$ 3,000.00$

161,724.00$ 165,043.00$ 174,871.00$

Repair of settlement in NW corner of courthouse 15,000.00$ -$ -$


TOTAL 1920 COURTHOUSE OPERATION




FUND - 001 - GENERAL GOVERNMENTFUNCTION - 510 - GENERAL GOVERNMENT SVCSACTIVITY - 519 - OTHER GENERAL GOVT SVCSDEPT TOTAL - 1930 - OTHER BUILDING OPERATIONS


001-19300-512000 REGULAR SALARIES & WAGES 111,087.00$ 113,309.00$ 115,075.00$ 001-19300-521000 FICA TAXES 8,499.00$ 8,669.00$ 8,804.00$ 001-19300-522000 RETIREMENT CONTRIBUTIONS 9,176.00$ 9,598.00$ 11,508.00$ 001-19300-523000 LIFE & HEALTH INSURANCE 21,268.00$ 21,671.00$ 23,427.00$ 001-19300-524000 WORKERS' COMPENSATION 4,400.00$ 4,488.00$ 4,745.00$

154,430.00$ 157,735.00$ 163,559.00$

001-19300-531010 PROFESSIONAL SERVICES 2,000.00$ 2,000.00$ 2,000.00$ 001-19300-531370 PROF SVCS/ DRUG SCREEN 1,500.00$ 1,500.00$ 500.00$ 001-19300-541000 COMMUNICATIONS & FREIGHT 1,000.00$ 1,000.00$ 1,500.00$ 001-19300-543000 UTILITY SERVICES 12,000.00$ 12,000.00$ 12,000.00$ 001-19300-544010 RENTALS & LEASES 500.00$ 500.00$ 500.00$ 001-19300-545000 INSURANCE 1,667.00$ 1,728.00$ 1,700.00$ 001-19300-546000 REPAIR & MAINTENANCE SVCS 82,500.00$ 80,000.00$ 80,000.00$ 001-19300-552010 OPERATING SUPPLIES 1,000.00$ 1,000.00$ 1,000.00$ 001-19300-552100 OPER SUPP/ FUEL & LUBE 9,000.00$ 9,000.00$ 8,000.00$ 001-19300-552350 OPER SUPPLIES/ UNIFORM 600.00$ 600.00$ 1,000.00$ 001-19300-552400 OPER SUPPLIES/ TOOLS 1,000.00$ 1,000.00$ 1,000.00$ 001-19300-552410 OP SUPP/ EQUIP < $1,000 2,000.00$ 2,000.00$ 1,000.00$

114,767.00$ 112,328.00$ 110,200.00$

001-19300-563410 ROOF RENOVATION -$ -$ -$ 001-19300-564000 MACH & EQUIP $1,000 -$ -$ -$

-$ -$ -$

269,197.00$ 270,063.00$ 273,759.00$


TOTAL 1930 OTHER BUILDING OPERATIONS



APPROVED COUNTY BOCCAPPROVED EXPENDITURE BUDGET WORKSHEET

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 520 - PUBLIC SAFETYACTIVITY - 521 - LAW ENFORCEMENTDEPT TOTAL - 2110 - LAW ENFORCEMENT


001-21100-524000 WORKERS' COMPENSATION 53,000.00$ 53,000.00$ 53,000.00$ 53,000.00$ 53,000.00$ 53,000.00$

001-21100-564000 MACH&EQUIP $1000 -$ -$ -$ -$ -$ -$

001-21100-571000 PRINCIPAL 46,588.00$ -$ -$ 001-21100-572000 INTEREST 916.00$ -$ -$ 001-21100-571770 CAD SYSTEM DEBT SVC -$ -$ -$

47,504.00$ -$ -$

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

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

TOTAL DEBT SERVICES


TOTAL 2110 LAW ENFORCEMENT



FUND - 001 - GENERAL GOVERNMENTFUNCTION - 520 - PUBLIC SAFETYACTIVITY - 522 - FIRE CONTROLDEPT TOTAL - 2250 - FORESTRY


001-22500-581010 AIDS TO GOVERNMENT 14,650.00$ 14,650.00$ 14,650.00$ 14,650.00$ 14,650.00$ 14,650.00$

14,650.00$ 14,650.00$ 14,650.00$ TOTAL 2250 FORESTRY

TOTAL GRANTS & AIDS


FUND - 001 - GENERAL GOVERNMENTFUNCTION - 520 - PUBLIC SAFETYACTIVITY - 523 - DETENTION / CORRECTIONDEPT TOTAL - 2310 - DETENTION & CORRECTION


001-23100-531490 JUSTICE BENEFITS SERVICE 900.00$ 900.00$ 2,200.00$ 001-23100-533010 I/ M DETENTION SERVICES 475,000.00$ 400,000.00$ 350,000.00$ 001-23100-534360 INMATE HOSPITAL 70,000.00$ 70,000.00$ 50,000.00$ 001-23100-534370 INMATE MED SERVICES 36,000.00$ 36,000.00$ 100,000.00$ 001-23100-541000 COMMUNICATIONS & FREIGHT 1,000.00$ 1,000.00$ 1,000.00$ 001-23100-543000 UTILITY SERVICES 900.00$ 900.00$ 800.00$ 001-23100-545040 INSURANCE/ SHERIFF'S MEDIC 78,699.00$ 78,699.00$ 78,699.00$ 001-23100-546000 REPAIR & MAINTENANCE 15,000.00$ 15,000.00$ 10,000.00$

677,499.00$ 602,499.00$ 592,699.00$

001-23100-565000 CONSTRUCTION IN PROGRESS -$ -$ -$ -$ -$ -$

677,499.00$ 602,499.00$ 592,699.00$ TOTAL 2310 DETENTION & CORRECTION




FUND - 001 - GENERAL GOVERNMENTFUNCTION - 520 - PUBLIC SAFETYACTIVITY - 524 - PROTECTIVE INSPECTIONSDEPT TOTAL - 2410 - COMMUNITY DEVELOPMENT


001-24100-512000 REGULAR SALARIES & WAGES 97,387.00$ 104,903.00$ 124,157.00$ 001-24100-513000 OTHER SALARIES & WAGES 21,112.00$ -$ -$ 001-24100-513150 OTHER SALARIES/ NO RETIRE -$ -$ -$ 001-24100-521000 FICA TAXES 9,065.00$ 8,026.00$ 9,422.00$ 001-24100-522000 RETIREMENT CONTRIBUTIONS 9,788.00$ 8,886.00$ 12,316.00$ 001-24100-523000 LIFE & HEALTH INSURANCE 19,495.00$ 12,682.00$ 23,427.00$ 001-24100-524000 WORKERS' COMPENSATION 1,852.00$ 1,393.00$ 1,338.00$

158,699.00$ 135,890.00$ 170,660.00$

001-24100-531010 PROFESSIONAL SERVICES 5,000.00$ 5,000.00$ 5,000.00$ 001-24100-531070 PROFESSIONAL SVCS/ ADMIN 15,000.00$ 36,000.00$ 36,000.00$ 001-24100-531080 PROF SVCS/ ATTORNEY 18,000.00$ 18,000.00$ 18,000.00$ 001-24100-531370 PROF SVCS/ DRUG SCREEN 100.00$ 100.00$ 100.00$ 001-24100-531510 PROF SVCS/ MUNICIPAL CODE 2,000.00$ 2,000.00$ 1,500.00$ 001-24100-531540 EDP MAINTENANCE & LICENSE 10,200.00$ 10,000.00$ 2,000.00$ 001-24100-540000 TRAVEL & PER DIEM 500.00$ 500.00$ 500.00$ 001-24100-541000 COMMUNICATIONS & FREIGHT 3,000.00$ 3,000.00$ 3,000.00$ 001-24100-543000 UTILITY SERVICES 2,000.00$ 2,000.00$ 2,000.00$ 001-24100-544010 RENTALS & LEASES 500.00$ 2,000.00$ 3,000.00$ 001-24100-545000 INSURANCE 1,546.00$ 1,500.00$ 1,200.00$ 001-24100-546000 REPAIR & MAINTENANCE SVCS 1,500.00$ 1,500.00$ 1,500.00$ 001-24100-549110 EMPLOYEE RECOGNITION -$ 001-24100-549250 NOTICES 500.00$ 500.00$ 2,000.00$ 001-24100-551000 OFFICE SUPPLIES 1,500.00$ 1,500.00$ 1,500.00$ 001-24100-552010 OPERATING SUPPLIES 1,000.00$ 1,000.00$ 1,000.00$ 001-24100-552030 OPER SUPPLIES/ TAG -$ -$ -$ 001-24100-552100 OPER SUPP/ FUEL & LUBE 3,000.00$ 3,000.00$ 3,000.00$ 001-24100-552170 OPER SUPPLIES- SOFTWARE -$ -$ -$ 001-24100-552350 OPER SUPPLIES/ UNIFORM 350.00$ 350.00$ 350.00$ 001-24100-552410 OP SUPP/ EQUIP < $1,000 1,000.00$ 1,000.00$ 1,000.00$ 001-24100-553020 ROAD MATERIALS/ SIGNS 2,000.00$ 2,000.00$ 3,000.00$ 001-24100-554000 DUES/ MEMBER/ TRAIN 1,000.00$ 1,000.00$ 1,000.00$

69,696.00$ 91,950.00$ 86,650.00$

001-24100-564000 MACH & EQUIP $1,000 OR MORE -$ -$ -$ 001-24100-566000 BOOKS, PUB & LIBRARY MATE -$ -$ -$

-$ -$ -$

228,395.00$ 227,840.00$ 257,310.00$


TOTAL 2410 COMMUNITY DEVELOPMENT




FUND - 001 - GENERAL GOVERNMENTFUNCTION - 520 - PUBLIC SAFETYACTIVITY - 524 - PROTECTIVE INSPECTIONSDEPT TOTAL - 2411 - CODE ENFORCEMENT


001-24110-512000 REGULAR SALARIES & WAGES 15,653.00$ 16,729.00$ 13,000.00$ 001-24110-521000 FICA TAXES 1,198.00$ 1,280.00$ 995.00$ 001-24110-522000 RETIREMENT CONTRIBUTIONS 323.00$ 355.00$ 1,300.00$ 001-24110-523000 LIFE & HEALTH INSURANCE 1,773.00$ 1,806.00$ 7,809.00$ 001-24110-524000 WORKERS' COMPENSATION 412.00$ 440.00$ 339.00$

19,359.00$ 20,610.00$ 23,443.00$

001-24110-531010 PROFESSIONAL SERVICES 1,000.00$ 950.00$ 950.00$ 001-24110-531370 PROF SVCS/DRUG SC -$ 001-24110-541000 COMMUNICATIONS & FREIGHT -$ 001-24110-545000 INSURANCE 283.00$ 309.00$ 275.00$ 001-24110-546000 REPAIR & MAINTENANCE SVCS -$ 001-24110-549420 CONDE ENF FILING FEES -$ 001-24110-551000 OFFICE SUPPLIES 100.00$ 100.00$ -$ 001-24110-552010 OPERATING SUPPLIES 100.00$ 100.00$ -$ 001-24110-552100 OPER SUPP/ FUEL & LUBE 400.00$ 400.00$ 400.00$ 001-24110-552350 OPER SUPPLIES/ UNIFORMS -$ -$ -$ 001-24110-552410 OP SUPP/ EQUIP < $1,000 150.00$ 150.00$ -$

2,033.00$ 2,009.00$ 1,625.00$

21,392.00$ 22,619.00$ 25,068.00$ TOTAL 2411 CODE ENFORCEMENT




FUND - 001 - GENERAL GOVERNMENTFUNCTION - 520 - PUBLIC SAFETYACTIVITY - 525 - EMERGENCY/ DISASTER RELIEFDEPT TOTAL - 2510 - EMERGENCY/ DISASTER RELIEF


001-25100-511000 EXECUTIVE SALARIES 4,540.00$ 4,540.00$ 4,631.00$ 001-25100-512000 REGULAR SALARIES & WAGES 52,431.00$ 53,218.00$ 62,489.00$ 001-25100-521000 FICA TAXES 4,360.00$ 4,419.00$ 5,135.00$ 001-25100-522000 RETIREMENT CONTRIBUTIONS 5,963.00$ 6,238.00$ 8,013.00$ 001-25100-523000 LIFE & HEALTH INSURANCE 10,161.00$ 10,354.00$ 11,167.00$ 001-25100-524000 WORKERS' COMPENSATION 315.00$ 321.00$ 445.00$

77,770.00$ 79,090.00$ 91,880.00$

001-25100-531010 PROFESSIONAL SERVICES 7,550.00$ 7,550.00$ 7,000.00$ 001-25100-531540 EDP MAINTENANCE & LICENSE 5,300.00$ 5,300.00$ 5,000.00$ 001-25100-534910 COMMUNICATION/ TRF IN F001 2,000.00$ 2,000.00$ 2,000.00$ 001-25100-540000 TRAVEL & PER DIEM 3,500.00$ 3,500.00$ 3,500.00$ 001-25100-541000 COMMUNICATIONS & FREIGHT 10,000.00$ 10,000.00$ 10,000.00$ 001-25100-543000 UTILITY SERVICES 13,000.00$ 13,000.00$ 15,000.00$ 001-25100-544010 RENTALS & LEASES 1,000.00$ 1,000.00$ 1,000.00$ 001-25100-545000 INSURANCE 1,763.00$ 1,763.00$ 2,000.00$ 001-25100-546000 REPAIR & MAINTENANCE SVCS 10,000.00$ 10,000.00$ 10,000.00$ 001-25100-546350 MAINT- GENERATORS 10,000.00$ 10,000.00$ 10,000.00$ 001-25100-547000 PRINTING & BINDING 1,500.00$ 1,500.00$ 1,500.00$ 001-25100-549800 ADVERTISING 1,000.00$ 1,000.00$ 1,000.00$ 001-25100-551000 OFFICE SUPPLIES 1,500.00$ 1,500.00$ 1,500.00$ 001-25100-552010 OPERATING SUPPLIES 4,000.00$ 4,000.00$ 8,189.00$ 001-25100-552100 OPER SUPP/ FUEL & LUBE 4,000.00$ 4,000.00$ 4,000.00$ 001-25100-552410 OP SUPP/ EQUIP < $1,000 10,000.00$ 10,000.00$ 14,000.00$ 001-25100-552600 EMERGENCY COMMUNICATIONS 11,098.00$ 11,098.00$ 10,000.00$ 001-25100-554000 DUES/ MEMBER/ TRAIN 2,000.00$ 2,000.00$ 2,000.00$

99,211.00$ 99,211.00$ 107,689.00$

001-25100-564000 MACH & EQUIP $1,000 OR MORE 29,000.00$ 26,877.00$ 26,277.00$ 29,000.00$ 26,877.00$ 26,277.00$

205,981.00$ 205,178.00$ 225,846.00$




TOTAL 2510 EMERGENCY/ DISASTER RELIEF


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


001-27100-531010 PROFESSIONAL SERVICES 51,000.00$ 51,000.00$ 51,000.00$ 001-27100-531890 TRANSPORTATION 6,500.00$ 6,500.00$ 6,500.00$ 001-27100-531900 FUNERAL SERVICES 1,000.00$ 1,000.00$ 1,000.00$

58,500.00$ 58,500.00$ 58,500.00$

58,500.00$ 58,500.00$ 58,500.00$ TOTAL 2710 MEDICAL EXAMINER



FUND - 001 - GENERAL GOVERNMENTFUNCTION - 520 - PUBLIC SAFETYACTIVITY - - COMMUNICATIONSDEPT TOTAL - 2930 - COMMUNICATIONS


001-29300-543000 UTILITY SERVICES 6,000.00$ 6,000.00$ 5,900.00$ 001-29300-544010 RENTALS & LEASES 10,800.00$ 12,000.00$ 12,500.00$ 001-29300-544030 TOWER TAXES 120.00$ 120.00$ 120.00$ 001-29300-545000 INSURANCE 2,600.00$ 2,600.00$ 2,700.00$ 001-29300-546000 REPAIR & MAINTENANCE 4,000.00$ 4,000.00$ 3,500.00$

23,520.00$ 24,720.00$ 24,720.00$

23,520.00$ 24,720.00$ 24,720.00$


TOTAL 2930 COMMUNICATIONS


FUND - 001 - GENERAL GOVERNMENTFUNCTION - 530 - PHYSICAL ENVIRONMENTACTIVITY - 537 - CONSERVATION/ RESOURCE MGTDEPT TOTAL - 3720 - SOIL/ WATER CONSERVATION


001-37200-512000 REGULAR SALARIES & WAGES 175,881.00$ 179,389.00$ 179,389.00$ 001-37200-521000 FICA TAXES 13,455.00$ 13,724.00$ 13,724.00$ 001-37200-522000 RETIREMENT CONTRIBUTIONS 14,528.00$ 15,195.00$ 17,939.00$ 001-37200-523000 LIFE & HEALTH INSURANCE 21,309.00$ 21,712.00$ 31,237.00$ 001-37200-524000 WORKERS' COMPENSATION 707.00$ 722.00$ 527.00$

225,880.00$ 230,742.00$ 242,816.00$

001-37200-531000 PROFESSIONAL SERVICES 15,985.00$ 15,985.00$ 15,985.00$ 001-37200-531370 PROF SVCS/ DRUG SCREEN 50.00$ 50.00$ 50.00$ 001-37200-540000 TRAVEL & PER DIEM 1,344.00$ 1,344.00$ 1,344.00$ 001-37200-541000 COMMUNICATIONS & FREIGHT 150.00$ 150.00$ 150.00$ 001-37200-545000 INSURANCE 680.00$ 680.00$ 680.00$ 001-37200-548000 PROMOTIONAL ACTIVITIES 700.00$ 700.00$ 700.00$ 001-37200-551000 OFFICE SUPPLIES 250.00$ 250.00$ 250.00$ 001-37200-554000 DUES/ MEMBER/ TRAIN 400.00$ 400.00$ 400.00$

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

245,439.00$ 250,301.00$ 262,375.00$ TOTAL 3720 SOIL/ WATER CONSERVATION




FUND - 001 - GENERAL GOVERNMENTFUNCTION - 530 - PHYSICAL ENVIRONMENTACTIVITY - 537 - CONSERVATION/ RESOURCE MGTDEPT TOTAL - 3730 - COUNTY EXTENSIONS


001-37300-512000 REGULAR SALARIES & WAGES 130,146.00$ 119,927.00$ 111,453.00$ 001-37300-513000 OTHER SALARIES AND -$ -$ -$ 001-37300-513150 OTHER SALARIES/ NO RETIRE 2,449.00$ 2,449.00$ -$ 001-37300-521000 FICA TAXES 10,143.00$ 9,362.00$ 8,527.00$ 001-37300-522000 RETIREMENT CONTRIBUTIONS 5,412.00$ 5,549.00$ 11,052.00$ 001-37300-523000 LIFE & HEALTH INSURANCE 21,145.00$ 21,207.00$ 23,427.00$ 001-37300-524000 WORKERS' COMPENSATION 487.00$ 488.00$ 317.00$

169,782.00$ 158,982.00$ 154,776.00$

001-37300-531370 PROF SVCS/DRUG SC 400.00$ 400.00$ 400.00$ 001-37300-531660 PROF SVCS- VOL SCREENING 900.00$ 900.00$ 900.00$ 001-37300-540000 TRAVEL & PER DIEM 4,000.00$ 4,000.00$ 4,000.00$ 001-37300-541000 COMMUNICATIONS & FREIGHT 3,000.00$ 3,000.00$ 3,000.00$ 001-37300-543000 UTILITY SERVICES 5,000.00$ 5,000.00$ 5,000.00$ 001-37300-544010 RENTALS & LEASES 2,000.00$ 2,000.00$ 2,000.00$ 001-37300-545000 INSURANCE 1,536.00$ 1,536.00$ 1,536.00$ 001-37300-546000 REPAIR & MAINTENANCE SVCS 4,500.00$ 4,500.00$ 4,500.00$ 001-37300-551000 OFFICE SUPPLIES 2,000.00$ 2,000.00$ 2,000.00$ 001-37300-552010 OPERATING SUPPLIES 2,500.00$ 2,500.00$ 2,500.00$ 001-37300-552100 OPER SUPP/ FUEL & LUBE 5,000.00$ 5,000.00$ 5,000.00$ 001-37300-552150 4-H CAMP & DISTRICT EVENT 9,000.00$ 9,000.00$ 9,000.00$ 001-37300-552250 DEMONSTRATION SUPPLIES 4,000.00$ 4,000.00$ 4,000.00$ 001-37300-552400 OPER SUPPLIES/ TOOLS 1,000.00$ 1,000.00$ 1,000.00$ 001-37300-552410 OP SUPP/ EQUIP < $1,000 1,500.00$ 1,500.00$ 1,500.00$ 001-37300-554000 DUES/ MEMBER/ TRAIN 1,100.00$ 1,100.00$ 1,100.00$

47,436.00$ 47,436.00$ 47,436.00$

001-37300-564000 MACH & EQUIPMENT $1,000 30,000.00$ -$ -$ 30,000.00$ -$ -$

247,218.00$ 206,418.00$ 202,212.00$

New Truck for 4H 30,000.00$


TOTAL 3730 COUNTY EXTENSIONS




FUND - 001 - GENERAL GOVERNMENTFUNCTION - 530 - PHYSICAL ENVIRONMENTACTIVITY - 537 - CONSERVATION/ RESOURCE MGTDEPT TOTAL - 3740 - AID TO OTHER GOVERNMENT AGENCIES


001-37400-581020 AIDS TO GOVT/ ST FORESTRY 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$ 3,000.00$

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

TOTAL GRANTS & AIDS

TOTAL 3740 AID TO OTHER GOVT AGEN


FUND - 001 - GENERAL GOVERNMENTFUNCTION - 540 - TRANSPORTATIONACTIVITY - - DEPT TOTAL - 4119 - GRANTS ROAD PROJECT


001-41190-563890 SCOP SANTA FE LOOP 131,747.00$ 001-41190-563930 SCOP NE 2ND WAY 690,200.00$ 001-41190-563940 SCOP 340 FR US129 TO SR47 1,598,241.00$ 001-41190-563950 SCOP SE 70TH / 110TH 1,050,517.00$ 001-41190-563960 CR340 FR SR47 TO ALACHUA LN 934,000.00$ 001-41190-563970 CR340 FR ROCK BLF TO US129 560,283.00$ 001-41190-563980 CR236 FR CR341 TO US129 856,250.00$ 001-41190-56399A CR232 FR SR47 TO ALACHUA CO LINE 1,700,000.00$ 001-41190-56399B NW 30TH ST/NW 20TH AVE FR 129-340 3,300,000.00$ 3,300,000.00$ 001-41190-56399C CR232 FR US129 TO SR47 3,500,000.00$

7,521,238.00$ 3,300,000.00$ 6,800,000.00$

7,521,238.00$ 3,300,000.00$ 6,800,000.00$ TOTAL 4119 GRANTS ROAD PROJECT



FUND - 001 - GENERAL GOVERNMENTFUNCTION - 550 - ECONOMIC ENVIRONMENTACTIVITY - 552 - INDUSTRY DEVELOPMENT DEPT TOTAL - 5230 - TOURIST DEVELOPMENT COUNCIL


001-52300-513000 OTHER SALARIES & WAGES 16,631.00$ 16,963.00$ 19,136.00$ 001-52300-521000 FICA TAXES 1,272.00$ 1,298.00$ 1,464.00$ 001-52300-522000 RETIREMENT CONTRIBUTIONS 1,374.00$ 1,437.00$ 1,914.00$ 001-52300-523000 LIFE & HEALTH INSURANCE 3,545.00$ 3,612.00$ 3,905.00$ 001-52300-524000 WORKERS' COMPENSATION 44.00$ 45.00$ 33.00$

22,866.00$ 23,355.00$ 26,452.00$

ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET001-52300-531610 PR- PROF SERV WEBSITE 5,000.00$ 5,000.00$ 5,000.00$ 001-52300-540050 PR- TRAVEL & PER DIEM 10,000.00$ 10,000.00$ 10,000.00$ 001-52300-541000 COMMUNICATION & 3,000.00$ 3,000.00$ 2,000.00$ 001-52300-544010 RENTALS & LEASES -$ 3,000.00$ 2,000.00$ 001-52300-546000 REPAIR & MAINTENANCE 1,000.00$ 1,000.00$ 1,500.00$ 001-52300-547010 PR- PRINTED MATERIALS 10,000.00$ 10,000.00$ 10,000.00$ 001-52300-548010 PR- FAM TOURS PROMO 2,500.00$ 2,500.00$ 2,000.00$ 001-52300-548020 PR- PROMO ACTIVITIES 10,000.00$ 10,000.00$ 10,000.00$ 001-52300-548030 TDC ACTIVITIES 80,000.00$ 63,000.00$ 58,824.00$ 001-52300-549250 NOTICES 200.00$ 200.00$ 200.00$ 001-52300-549800 ADVERTISING 7,500.00$ 7,500.00$ 12,000.00$ 001-52300-551010 ADM- OFFICE SUPPLIES 500.00$ 500.00$ 500.00$ 001-52300-552010 OPERATING SUPPLIES 1,000.00$ 1,000.00$ 1,000.00$ 001-52300-552100 FUEL & LUBE 250.00$ -$ 500.00$ 001-52300-552350 OPERATING SUPPLIE/UNI -$ 500.00$ 1,000.00$ 001-52300-552410 OP/SUPP/EQUIP<$1000 -$ -$ 2,000.00$ 001-52300-554000 DUES/ MEMBER/ TRAINING 1,000.00$ 1,000.00$ 1,000.00$

131,950.00$ 118,200.00$ 119,524.00$

001-52300-564000 EQUIPMENT > $1000 1,000.00$ -$ -$ 1,000.00$ -$ -$

001-52300-582300 ORIGINAL FLORIDA 2,000.00$ 2,000.00$ 3,000.00$ 001-52300-582400 TRENTON S.V. QUILT 500.00$ 500.00$ 500.00$

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

158,316.00$ 144,055.00$ 149,476.00$


TOTAL 5230 TOURIST DEVELOP COUNCIL

TOTAL GRANTS & AIDS




FUND - 001 - GENERAL GOVERNMENTFUNCTION - 550 - ECONOMIC ENVIRONMENTACTIVITY - 553 - VETERANS SERVICESDEPT TOTAL - 5310 - VETERANS SERVICE


001-53100-512000 REGULAR SALARIES & WAGES 22,510.00$ -$ -$ 001-53100-513000 OTHER SALARIES & WAGES -$ 16,144.00$ 16,464.00$ 001-53100-521000 FICA TAXES 1,722.00$ 1,235.00$ 1,260.00$ 001-53100-522000 RETIREMENT CONTRIBUTIONS 1,859.00$ 1,367.00$ 1,647.00$ 001-53100-523000 LIFE & HEALTH INSURANCE -$ -$ -$ 001-53100-524000 WORKERS' COMPENSATION 57.00$ 37.00$ 27.00$

26,148.00$ 18,783.00$ 19,398.00$

001-53100-531370 PROF SVCS/ DRUG SCREEN 150.00$ 150.00$ 150.00$ 001-53100-531540 EDP MAINTENANCE & LICENSE 500.00$ 500.00$ 500.00$ 001-53100-540000 TRAVEL & PER DIEM 1,500.00$ 1,500.00$ 1,500.00$ 001-53100-541000 COMMUNICATIONS & FREIGHT 500.00$ 500.00$ 500.00$ 001-53100-545000 INSURANCE 334.00$ 334.00$ 170.00$ 001-53100-546000 REPAIR & MAINTENANCE SVCS 500.00$ 500.00$ 500.00$ 001-53100-549800 ADVERTISING 350.00$ 750.00$ 750.00$ 001-53100-551000 OFFICE SUPPLIES 600.00$ 750.00$ 750.00$ 001-53100-552070 SPECIAL EVENTS 600.00$ 1,000.00$ 1,000.00$ 001-53100-552350 OPER SUPPLIES/ UNIFORMS 100.00$ 100.00$ 100.00$ 001-53100-552410 OP SUPP/ EQUIP < $1,000 500.00$ 1,000.00$ 1,000.00$ 001-53100-554000 DUES/ MEMBER/ TRAIN 400.00$ 400.00$ 400.00$

6,034.00$ 7,484.00$ 7,320.00$

32,182.00$ 26,267.00$ 26,718.00$ TOTAL 5310 VETERANS SERVICE




FUND - 001 - GENERAL GOVERNMENTFUNCTION - 560 - HUMAN SERVICESACTIVITY - 562 - HEALTHDEPT TOTAL - 6210 - HEALTH


001-62100-534010 CONTRACTUAL SERVICES 83,889.00$ 83,889.00$ 83,889.00$ 001-62100-543000 UTILITY SERVICES 4,000.00$ 4,000.00$ 4,000.00$ 001-62100-545000 INSURANCE 1,500.00$ 1,500.00$ 1,500.00$

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

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


TOTAL 6210 HEALTH


FUND - 001 - GENERAL GOVERNMENTFUNCTION - 560 - HUMAN SERVICESACTIVITY - 562 - HEALTHDEPT TOTAL - 6215 - MOSQUITO CONTROL


001-62150-546080 MOSQUITO SPRAY SUPPLIES 4,000.00$ 4,000.00$ 1,500.00$ 4,000.00$ 4,000.00$ 1,500.00$

4,000.00$ 4,000.00$ 1,500.00$


TOTAL 6215 MOSQUITO CONTROL


FUND - 001 - GENERAL GOVERNMENTFUNCTION - 560 - HUMAN SERVICESACTIVITY - 562 - HEALTHDEPT TOTAL - 6220 - ANIMAL CONTROL


001-62200-512000 REGULAR SALARIES & WAGES 71,073.00$ 97,790.00$ 104,187.00$ 001-62200-513000 OTHER SALARIES -$ -$ -$ 001-62200-521000 FICA TAXES 5,437.00$ 7,481.00$ 7,971.00$ 001-62200-522000 RETIREMENT CONTRIBUTIONS 5,871.00$ 8,283.00$ 10,419.00$ 001-62200-523000 LIFE & HEALTH INSURANCE 14,179.00$ 14,948.00$ 15,619.00$ 001-62200-524000 WORKERS' COMPENSATION 1,642.00$ 1,647.00$ 1,928.00$

98,202.00$ 130,149.00$ 140,124.00$

001-62200-531010 PROFESSIONAL SERVICES 300.00$ 300.00$ 300.00$ 001-62200-531260 ANIMAL FEEDING / CARE 4,000.00$ 3,000.00$ 3,000.00$ 001-62200-53126A PROF SERVICES- VETERINARY 5,000.00$ 5,000.00$ 5,000.00$ 001-62200-531280 ANIMAL DISPOSAL SERVICE 2,000.00$ 1,000.00$ 500.00$ 001-62200-531370 PROF SVCS/ DRUG SCREEN 200.00$ 200.00$ 200.00$ 001-62200-531650 EMPLOYEE IMMUNIZATION 200.00$ 200.00$ 200.00$ 001-62200-534910 COMMUNICATIONS/ TRF 1,452.00$ 1,452.00$ 1,452.00$ 001-62200-540000 TRAVEL & PER DIEM 1,000.00$ 1,000.00$ 1,000.00$ 001-62200-541000 COMMUNICATIONS & FREIGHT 3,000.00$ 3,000.00$ 2,500.00$ 001-62200-543000 UTILITY SERVICES 6,000.00$ 6,000.00$ 5,000.00$ 001-62200-544010 RENTALS & LEASES -$ -$ -$ 001-62200-545000 INSURANCE 1,606.00$ 1,600.00$ 1,500.00$ 001-62200-546000 REPAIR & MAINTENANCE SVCS 3,000.00$ 3,000.00$ 4,000.00$ 001-62200-547000 PRINTING & BINDING 200.00$ 200.00$ 200.00$ 001-62200-551000 OFFICE SUPPLIES 900.00$ 900.00$ 500.00$ 001-62200-552000 OPERATING SUPPLIES 3,000.00$ 3,000.00$ 3,000.00$ 001-62200-552100 OPER SUPP/ FUEL & LUBE 5,500.00$ 5,500.00$ 5,000.00$ 001-62200-552310 OPER VACCINES/ MEDICATION 6,000.00$ 6,000.00$ 6,000.00$ 001-62200-552350 OPER SUPPLIES/ UNIFORMS 500.00$ 500.00$ 500.00$ 001-62200-552410 OP SUPP/ EQUIP < $1,000 2,500.00$ 2,500.00$ 2,500.00$ 001-62200-554000 DUES/ MEMBER/ TRAIN 700.00$ 700.00$ 700.00$

47,058.00$ 45,052.00$ 43,052.00$

001-62200-563100 IMPRV OTHER THAN BUIDING -$ -$ -$ 001-62200-564000 MACH & EQUIP $1,000 OR MORE -$ 30,000.00$ -$

-$ 30,000.00$ -$

145,260.00$ 205,201.00$ 183,176.00$


TOTAL 6220 ANIMAL CONTROL




FUND - 001 - GENERAL GOVERNMENTFUNCTION - 560 - HUMAN SERVICESACTIVITY - 563 - MENTAL HEALTHDEPT TOTAL - 6310 - MENTAL HEALTH


001-63100-582010 MERIDIAN BEHAVIORAL HEALTH 56,350.00$ 57,533.00$ 58,741.00$ 001-63100-582020 LARC-LEVY ASSOC RET. CITIZENS 1,000.00$ 1,000.00$ 1,000.00$

57,350.00$ 58,533.00$ 59,741.00$

57,350.00$ 58,533.00$ 59,741.00$

TOTAL GRANTS & AIDS

TOTAL 6310 MENTAL HEALTH


FUND - 001 - GENERAL GOVERNMENTFUNCTION - 560 - HUMAN SERVICESACTIVITY - 564 - WELFAREDEPT TOTAL - 6410 - WELFARE


001-64100-543000 UTILITY SERVICES -$ -$ -$ -$ -$ -$

001-64100-583010 OTHER GRANT & AID/ PENSIONS 900.00$ 900.00$ 900.00$ 900.00$ 900.00$ 900.00$

900.00$ 900.00$ 900.00$

TOTAL GRANTS & AIDS

TOTAL 6410 WELFARE




001-64200-534320 MEDICAID PROGRAM 278,796.00$ 299,158.00$ 302,888.00$ 001-64200-534350 MEDICAL HOSPITAL -$ -$ -$ 001-64200-534400 NURSING HOME -$ -$ -$ 001-64200-534450 FLA HEALTH CARE RESP ACT 65,900.00$ 66,816.00$ 67,920.00$ 001-64200-534460 CPT MEDICAL EXAMS 6,000.00$ 6,000.00$ 6,000.00$ 001-64200-534850 TRANSPORT TO MED EXAMINER -$ -$ -$

350,696.00$ 371,974.00$ 376,808.00$

350,696.00$ 371,974.00$ 376,808.00$


TOTAL 6420 CO HEALTH CARE SUBSIDY

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


FUND - 001 - GENERAL GOVERNMENTFUNCTION - 560 - HUMAN SERVICESACTIVITY - 569 - OTHER HUMAN SERVICESDEPT TOTAL - 6960 - AID TO PRIVATE ORGANIZATIONS


001-69600-582040 NCFL PLAN/ COUNCIL/ DUES* 4,943.00$ 4,985.00$ 5,094.00$ 001-69600-582060 CHAMBER OF COMMERCE* 13,500.00$ 13,500.00$ 13,500.00$ 001-69600-582100 SUWANNEE LEAGUES 23,085.00$ 23,085.00$ 23,085.00$ 001-69600-582130 GIL CO HISTORICAL SOCIETY 1,350.00$ 1,350.00$ 1,350.00$ 001-69600-582150 BELL LIBRARY 3,825.00$ 3,825.00$ 3,825.00$ 001-69600-582160 SR CITIZEN PANTRY 10,800.00$ 10,800.00$ 10,800.00$ 001-69600-582180 BELL FFA ALUMNI* 2,500.00$ 2,500.00$ 2,500.00$ 001-69600-582190 TRENTON FFA ALUMNI* 2,500.00$ 2,500.00$ 2,500.00$ 001-69600-582200 WELL FLORIDA COUNCIL 1,230.00$ 1,230.00$ 1,230.00$ 001-69600-582370 SREC SR ADVISORY BRD* 1,500.00$ 1,500.00$ 1,500.00$

65,233.00$ 65,275.00$ 65,384.00$

65,233.00$ 65,275.00$ 65,384.00$

* Required as part of contractual agreements.

TOTAL GRANTS & AIDS

TOTAL 6960 AID TO PRIVATE ORGANIZATIONS


FUND - 001 - GENERAL GOVERNMENTFUNCTION - 570 - CULTURE/ RECREATIONACTIVITY - 571 - LIBRARIESDEPT TOTAL - 7110 - CULTURE/ RECREATION


001-71100-512000 REGULAR SALARIES & WAGES 83,146.00$ 106,665.00$ 110,907.00$ 001-71100-513000 OTHER SALARIES & WAGES 26,653.00$ -$ 001-71100-521000 FICA TAXES 8,591.00$ 8,160.00$ 8,485.00$ 001-71100-522000 RETIREMENT CONTRIBUTIONS 9,276.00$ 9,034.00$ 9,394.00$ 001-71100-523000 LIFE & HEALTH INSURANCE 21,268.00$ 30,440.00$ 31,237.00$ 001-71100-524000 WORKERS' COMPENSATION 260.00$ 291.00$ 204.00$

149,194.00$ 154,590.00$ 160,227.00$

001-71100-531010 PROFESSIONAL SERVICES 10,600.00$ 10,600.00$ 13,500.00$ 001-71100-531070 PROFESSIONAL SVCS/ ADMIN -$ -$ -$ 001-71100-531370 PROF SVCS/ DRUG SCREEN 100.00$ 100.00$ 100.00$ 001-71100-531620 PRO SERV- SUMMER PROGRAM 2,000.00$ 2,000.00$ 2,000.00$ 001-71100-540000 TRAVEL & PER DIEM -$ -$ -$ 001-71100-541000 COMMUNICATIONS & FREIGHT 300.00$ 500.00$ 500.00$ 001-71100-543000 UTILITY SERVICES 8,000.00$ 8,000.00$ 8,000.00$ 001-71100-545000 INSURANCE 1,352.00$ 1,363.00$ 1,363.00$ 001-71100-546000 REPAIR & MAINTENANCE SVCS 500.00$ 500.00$ 500.00$ 001-71100-549960 FL ARTS LIC/ FUNDED SUPP -$ -$ -$ 001-71100-551000 OFFICE SUPPLIES 1,700.00$ 1,700.00$ 1,700.00$ 001-71100-552010 OPERATING SUPPLIES 2,000.00$ 2,000.00$ 2,000.00$ 001-71100-552260 LIBRARY SUPPLIES -$ -$ -$ 001-71100-552410 OP SUPP/ EQUIP < $1,000 500.00$ 500.00$ 500.00$

27,052.00$ 27,263.00$ 30,163.00$

001-71100-564000 MACH & EQUIP $1,000 OR MORE -$ -$ -$ 001-71100-566000 BOOKS, PUB & LIBRARY MATE 10,000.00$ 15,000.00$ 15,000.00$ 001-71100-566010 LIBR. MATER.- DON. FUNDS -$ -$ -$

10,000.00$ 15,000.00$ 15,000.00$

186,246.00$ 196,853.00$ 205,390.00$


TOTAL 7110 CULTURE/ RECREATION




FUND - 001 - GENERAL GOVERNMENTFUNCTION - 570 - CULTURE/ RECREATIONACTIVITY - 572 - PARKS & RECREATIONDEPT TOTAL - 7210 - PARKS & RECREATION


001-72100-512000 REGULAR SALARIES & WAGES 102,000.00$ 127,933.00$ 128,711.00$ 001-72100-513000 OTHER SALARIES & WAGES -$ 12,491.00$ -$ 001-72100-513150 OTHER SALARIES/ NO RETIRE 25,000.00$ 25,000.00$ 40,000.00$ 001-72100-521000 FICA TAXES 9,716.00$ 12,655.00$ 12,907.00$ 001-72100-522000 RETIREMENT CONTRIBUTIONS 8,012.00$ 12,953.00$ 12,872.00$ 001-72100-523000 LIFE & HEALTH INSURANCE 21,268.00$ 30,550.00$ 31,236.00$ 001-72100-524000 WORKERS' COMPENSATION 5,588.00$ 6,380.00$ 7,242.00$ 001-72100-525000 UNEMPLOYMENT COMPENSATION -$ -$ -$

171,584.00$ 227,962.00$ 232,968.00$

001-72100-531000 PROFESSIONAL SERVICES 20,000.00$ 20,000.00$ 20,000.00$ 001-72100-531370 PROF SVCS/ DRUG SCREEN 500.00$ 500.00$ 500.00$ 001-72100-541000 COMMUNICATIONS & FREIGHT 1,300.00$ 1,300.00$ 1,300.00$ 001-72100-543000 UTILITY SERVICES 50,000.00$ 50,000.00$ 50,000.00$ 001-72100-544000 RENTALS & LEASES 500.00$ 500.00$ 500.00$ 001-72100-545000 INSURANCE 4,800.00$ 4,800.00$ 5,600.00$ 001-72100-546000 REPAIR & MAINTENANCE SVCS 28,000.00$ 28,000.00$ 28,000.00$ 001-72100-546050 R & M PARKS & BOAT RAMPS 2,000.00$ 2,000.00$ 2,000.00$ 001-72100-548000 PROMOTIONAL ACTIVITIES 1,500.00$ 1,500.00$ 1,500.00$ 001-72100-549040 CREDIT CARD FEES 2,000.00$ 2,000.00$ 2,000.00$ 001-72100-549120 RV PARK PERMIT FEES 800.00$ 800.00$ 800.00$ 001-72100-549130 RESERVE AMERICA FEES 1,200.00$ 4,500.00$ 4,500.00$ 001-72100-549800 ADVERTISING 1,000.00$ 1,000.00$ 1,000.00$ 001-72100-551000 OFFICE SUPPLIES 2,000.00$ 2,000.00$ 2,000.00$ 001-72100-552000 OPERATING SUPPLIES 10,000.00$ 10,000.00$ 10,000.00$ 001-72100-552020 OPER SUPP/ CONCESSION 15,000.00$ 15,000.00$ 15,000.00$ 001-72100-552100 OPER SUPP/ FUEL & LUBE 6,500.00$ 6,500.00$ 6,500.00$ 001-72100-552350 OPER SUPPLIES/ UNIFORMS 500.00$ 500.00$ 500.00$ 001-72100-552410 OP SUPP/ EQUIP < $1,000 6,000.00$ 6,000.00$ 6,000.00$ 001-72100-554000 DUES/ MEMBER/ TRAIN 500.00$ 500.00$ 500.00$

154,100.00$ 157,400.00$ 158,200.00$

001-72100-563200 IMPR OTHER THAN BLDGS/ HART 150,000.00$ 133,000.00$ -$ 001-72100-564000 MACH & EQUIP $1,000 OR MORE 5,000.00$ 5,000.00$ 5,000.00$ 001-72100-564820 SPRINGS RESTORATION -$ -$ -$

155,000.00$ 138,000.00$ 5,000.00$

001-72100-571000 PRINCIPAL -$ -$ -$ -$ -$ -$

480,684.00$ 523,362.00$ 396,168.00$ TOTAL 7210 PARKS & RECREATION

TOTAL DEBT SERVICE





FUND - 001 - GENERAL GOVERNMENTFUNCTION - 570 - CULTURE/ RECREATIONACTIVITY - 572 - PARKS & RECREATIONDEPT TOTAL - 7211 - MARINE IMPROVEMENT TR FD


001-72110-552010 OPERATING SUPPLIES -$ -$ -$ -$ -$ -$

001-72110-565170 SANTA FE BOAT RAMP 339,882.00$ 339,882.00$ -$ 001-72110-565180 SANTA FE PARK SR/47 SRWMD 141,553.00$ 141,553.00$ -$ 001-72110-565181 SANTA FE PARK PHASE 2 -$ 200,000.00$ 170,000.00$ 001-72110-565190 TUDEEN -$ 167,000.00$ 167,000.00$

481,435.00$ 848,435.00$ 337,000.00$

481,435.00$ 848,435.00$ 337,000.00$


TOTAL 7211 MARINE IMPROVEMENT TR FD



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


001-72120-564840 HART SPRINGS FRDAP I -$ -$ -$ 001-72120-564850 HART SPRNGS FRDAP II 48,500.00$ -$ -$ 001-72120-564860 HART SRNGS FRDAP III 39,000.00$ -$ -$ 001-72120-564870 HART SRNGS FRDAP IV 177,510.00$ -$ -$ 001-72120-564880 OTTER SPRNGS PHASE I 187,525.00$ -$ -$ 001-72120-564890 HART SRNGS FRDAP I NON GRT 14,000.00$ -$ -$

466,535.00$ -$ -$

466,535.00$ -$ -$


TOTAL 7212 SPRINGS PROJECTS


FUND - 001 - GENERAL GOVERNMENTFUNCTION - 570 - CULTURE/ RECREATIONACTIVITY - -DEPT TOTAL - 7510 - RODEO ARENA


001-75100-531010 PROFESSIONAL SERVICES -$ -$ -$ 001-75100-543000 UTILITY SERVICES -$ -$ -$ 001-75100-544200 SPECIAL ASSESMENTS -$ -$ -$ 001-75100-546000 REPAIR & MAINTENANCE SVCS 1,000.00$ 1,000.00$ 1,000.00$ 001-75100-548020 PR- PROMO ACTIVITIES -$ -$ -$ 001-75100-552010 OPERATING SUPPLIES -$ -$ -$

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

001-75100-563500 IMPR OTHER THAN BLDGS -$ -$ -$ 001-75100-564000 MACH & EQUIP $1,000 OR MORE -$ -$ -$

-$ -$ -$

1,000.00$ 1,000.00$ 1,000.00$ TOTAL 7510 RODEO ARENA





001-79900-595000 CONTINGENCY EXPENDITURE 250,000.00$ 200,000.00$ 200,000.00$ 001-79900-595050 CONTINGENCY RESERVE 2,190,458.00$ 1,770,193.00$ 2,182,611.00$ 001-79900-595100 RESERVE FOR CASH FORWARD 3,285,687.00$ 2,655,289.00$ 3,273,916.00$ 001-79900-595150 ADDITIONAL CASH CARRY FWD 459,996.00$ 371,741.00$ 472,146.00$

6,186,141.00$ 4,997,223.00$ 6,128,673.00$

6,186,141.00$ 4,997,223.00$ 6,128,673.00$

TOTAL OTHER USES

TOTAL 7990001 OTHER BUDGET ACCOUNTS- 001

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


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


001-81200-591010 TRF OUT- TRANSPORTATION FD 518,321.00$ 400,000.00$ 514,011.00$ 518,321.00$ 400,000.00$ 514,011.00$

001-81200-593010 TRF TO FUND 301 -$ 226,603.00$ -$ -$ 226,603.00$ -$

518,321.00$ 626,603.00$ 514,011.00$

Transfer out to Fund 301 for Courthouse windows and roof project 226,603.00$

TOTAL OTHER USES

TOTAL 8210 INTERFUND TRANSFER OUT

TOTAL TRANSFER OUT



001-86200-593070 VOCA GRANT -$ 001-86200-593100 CLERK TO BOCC 342,024.00$ 352,559.00$ 361,676.00$ 001-86200-593130 AUDIO/VIDEO GRANT -$ 001-86200-593160 FDLE GRT- EQUIPMT -$ 001-86200-593310 COURT ADMIN/ BAILIFF 288,736.00$ 295,546.00$ 296,243.00$ 001-86200-593400 LAW ENFORCEMENT 3,103,145.00$ 3,212,427.00$ 3,364,264.00$ 001-86200-593430 DISPATCH/ COMMUNICATIONS 549,462.00$ 560,220.00$ 656,308.00$ 001-86200-593460 LAW ENF/ SEC. SERVICES FEES 40,000.00$ 40,000.00$ 40,000.00$ 001-86200-593500 DETENTION & CORRECTIONS 1,395,793.00$ 1,436,392.00$ 1,437,770.00$ 001-86200-593600 PROPERTY APPRAISER 604,355.00$ 644,101.00$ 733,607.00$ 001-86200-593700 TAX COLLECTOR 556,075.00$ 649,900.00$ 622,700.00$ 001-86200-593800 SUPERVISOR OF ELECTIONS 364,765.00$ 387,971.00$ 403,146.00$

7,244,355.00$ 7,579,116.00$ 7,915,714.00$

7,244,355.00$ 7,579,116.00$ 7,915,714.00$

27,840,722.00$ 22,725,755.00$ 27,740,851.00$

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

TOTAL REPORT

FUND - 001 - GENERAL GOVERNMENTFUNCTION - 580 - OTHER USES

TOTAL TRANSFER OUT

TOTAL 8620 BUDGET TRANSFER


FUND - 120 - LAW ENFORCEMENT TRUST FUNDFUNCTION - 100 -

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET120-351-2000 CONFISCATED PROPERTY -$ -$ -$

-$ -$ -$

-$ -$ -$

120-361-1000 INTEREST ON INVESTMENTS 26.00$ 26.00$ 26.00$ 26.00$ 26.00$ 26.00$

26.00$ 26.00$ 26.00$

120-399-8000 EST UNCOLLECTED REVENUE (1.00)$ (1.00)$ (1.00)$ 120-399-9000 BALANCE FORWARD (BUDGET) 7,470.00$ 7,470.00$ 24,516.00$

7,469.00$ 7,469.00$ 24,515.00$

7,495.00$ 7,495.00$ 24,541.00$

7,495.00$ 7,495.00$ 24,541.00$



TOTAL LAW ENFORCEMENT TRUST FND

TOTAL REPORT

TOTAL JUDGMENTS AND FINES

TOTAL FINES & FORFEITS



FUND - 120 - LAW ENFORCEMENT TRUST FUNDFUNCTION - 520 - PUBLIC SAFETYACTIVITY - 521 -LAW ENFORCEMENTDEPT TOTAL - 2910 - LAW ENFORCEMENT TRUST FUND


120-29100-535000 INVESTIGATIONS -$ -$ -$ 120-29100-548000 PROMOTIONAL ACTIVITIES 1,000.00$ 1,000.00$ 6,000.00$ 120-29100-549070 MISC CHARGES & FEES -$ -$ -$ 120-29100-550000 TRAINING & EDUCATION -$ -$ -$

1,000.00$ 1,000.00$ 6,000.00$

120-29100-564000 MACH & EQUIP $1,000 OR MORE 3,995.00$ 3,995.00$ 11,041.00$ 120-29100-565000 CONSTRUCTION IN PROGRESS -$ -$ -$

3,995.00$ 3,995.00$ 11,041.00$

120-29100-581050 AID/ JAC 2,000.00$ 2,000.00$ 6,000.00$ 2,000.00$ 2,000.00$ 6,000.00$

120-29100-581290 CONTRIBUTION 500.00$ 500.00$ 1,500.00$ 500.00$ 500.00$ 1,500.00$

7,495.00$ 7,495.00$ 24,541.00$

7,495.00$ 7,495.00$ 24,541.00$

7,495.00$ 7,495.00$ 24,541.00$

TOTAL AIDS TO GOVERNMENT AGENCY

TOTAL PUBLIC SAFETY

TOTAL REPORT

TOTAL 2910 LAW ENFORCEMENT TRUST FND



TOTAL GRANTS & AIDS


FUND - 121 - FEDERAL LAW ENFORCEMENT TRUST FUNDFUNCTION - 100 -

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET121-351-2000 CONFISCATED PROPERTY -$ -$ -$

-$ -$ -$

-$ -$ -$

121-361-1000 INTEREST ON INVESTMENTS -$ -$ -$ -$ -$ -$

-$ -$ -$

121-399-8000 EST UNCOLLECTED REVENUE -$ -$ -$ 121-399-9000 BALANCE FORWARD (BUDGET) -$ -$ 10,599.00$

-$ -$ 10,599.00$

-$ -$ 10,599.00$

-$ -$ 10,599.00$



TOTAL FEDERAL LAW ENFORCEMENT TRUST FND

TOTAL REPORT

TOTAL JUDGMENTS AND FINES

TOTAL FINES & FORFEITS



FUND - 121 - FEDERAL LAW ENFORCEMENT TRUST FUNDFUNCTION - 520 - PUBLIC SAFETYACTIVITY - 521 -LAW ENFORCEMENTDEPT TOTAL - 2910 - LAW ENFORCEMENT TRUST FUND


121-29100-535000 INVESTIGATIONS -$ -$ 10,599.00$ 121-29100-549070 MISC CHARGES & FEES -$ -$ -$

-$ -$ 10,599.00$

121-29100-564000 MACH & EQUIP $1,000 OR MORE -$ -$ -$ 121-29100-565000 CONSTRUCTION IN PROGRESS -$ -$ -$

-$ -$ -$

-$ -$ 10,599.00$

-$ -$ 10,599.00$

-$ -$ 10,599.00$

TOTAL PUBLIC SAFETY

TOTAL REPORT

TOTAL 2910 FLETF




FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET122-331-2380 50/50 FORESTRY GRT 7,500.00$ 7,500.00$ 7,500.00$

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

122-335-4100 MOTOR FUEL TAX REBATE 800.00$ 800.00$ 800.00$ 800.00$ 800.00$ 800.00$

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

122-341-2200 FIRE TRAINING FEES 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$ 3,500.00$

3,500.00$ 3,500.00$ 3,500.00$


400.00$ 400.00$ 400.00$

122-361-1070 SBA INTEREST 100.00$ 100.00$ 100.00$ 122-361-1080 FLGIT INTEREST -$ -$ 2,400.00$

100.00$ 100.00$ 2,500.00$

122-363-1210 S/A FIRE RESIDENTIAL 514,720.00$ 514,720.00$ 514,720.00$ 122-363-1212 S/A FIRE VACANT LAND 54,790.00$ 54,790.00$ 54,790.00$ 122-363-1214 S/A FIRE NON-RESIDENTIAL 20,528.00$ 20,528.00$ 20,528.00$ 122-363-1215 S/A FIRE HAZARDOUS MAT. 4,000.00$ 4,000.00$ 4,000.00$ 122-363-1219 DELINQUENT S/A FIRE 2,000.00$ 2,000.00$ 2,000.00$

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

122-384-0000 DEBT PROCEEDS 50,000.00$ 20,000.00$ -$ 50,000.00$ 20,000.00$ -$

122-399-8000 EST UNCOLLECTED REVENUE (30,042.00)$ (30,042.00)$ (30,042.00)$ 122-399-9000 BALANCE FORWARD (BUDGET) 276,815.00$ 90,272.00$ 119,341.00$

246,773.00$ 60,230.00$ 89,299.00$

905,111.00$ 688,568.00$ 700,037.00$

905,111.00$ 688,568.00$ 700,037.00$

TOTAL SPECIAL ASSESSMENT- SCHGS

TOTAL FIRE DISTRICT TRUST FUND

TOTAL REPORT


TOTAL CHANGES FOR SERVICES



TOTAL INTEREST ON INVESTMENTS

TOTAL DEBT PROCEEDS



TOTAL INTERGOVERNMENTAL REVENUES


FUND - 122 - FIRE DISTRICT TRUST FUNDFUNCTION - 100 -


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


122-22100-511000 EXECUTIVE SALARIES 4,281.00$ 4,541.00$ 4,631.00$ 122-22100-512000 REGULAR SALARIES & WAGES 180,487.00$ 100,361.00$ 130,780.00$ 122-22100-513000 OTHER SALARES & -$ -$ -$ 122-22100-513150 OTHER SALARIES/ NO RETIRE -$ -$ -$ 122-22100-521000 FICA TAXES 14,135.00$ 8,025.00$ 10,359.00$ 122-22100-522000 RETIREMENT CONTRIBUTIONS 34,904.00$ 26,729.00$ 31,299.00$ 122-22100-523000 LIFE & HEALTH INSURANCE 25,102.00$ 13,677.00$ 19,054.00$ 122-22100-524000 WORKERS' COMPENSATION 8,342.00$ 8,467.00$ 7,485.00$

267,251.00$ 161,800.00$ 203,608.00$

122-22100-531010 PROFESSIONAL SERVICES 1,000.00$ 1,500.00$ 1,500.00$ 122-22100-531360 PROF SVCS/ PHYSICAL 500.00$ 500.00$ 500.00$ 122-22100-531370 PROF SVCS/ DRUG SCREEN 500.00$ 250.00$ 250.00$ 122-22100-531540 EDP MAINTENANCE & LICENSE 3,000.00$ 3,000.00$ 2,000.00$ 122-22100-531600 EDUCATION 5,000.00$ 5,000.00$ 2,000.00$ 122-22100-531630 EDUCATION- FF II 3,000.00$ 3,000.00$ 2,000.00$ 122-22100-531830 HAZARD MATERIALS SUPPLIES 2,000.00$ 1,000.00$ 500.00$ 122-22100-540000 TRAVEL & PER DIEM 2,000.00$ 1,000.00$ 1,000.00$ 122-22100-540120 TRAINING- BOOK & SUPPLIES 2,000.00$ 1,000.00$ 500.00$ 122-22100-540130 WEB BASED FIRE/ EMS TRAIN 8,000.00$ 8,000.00$ 6,500.00$ 122-22100-541000 COMMUNICATIONS & FREIGHT 20,000.00$ 15,000.00$ 15,000.00$ 122-22100-543000 UTILITY SERVICES 20,000.00$ 20,000.00$ 15,000.00$ 122-22100-544010 RENTALS & LEASES 1,000.00$ 1,000.00$ 500.00$ 122-22100-544200 SPECIAL ASSESSMENTS 209.00$ 209.00$ 209.00$ 122-22100-545000 INSURANCE 35,000.00$ 37,000.00$ 35,000.00$ 122-22100-546000 REPAIR & MAINTENANCE SVCS 40,000.00$ 35,000.00$ 35,000.00$ 122-22100-548000 PROMOTIONAL ACTIVITIES 2,000.00$ 2,000.00$ 2,000.00$ 122-22100-549080 SPEC ASSESS ADMIN 29,634.00$ -$ -$ 122-22100-549800 ADVERTISING 500.00$ 500.00$ 500.00$ 122-22100-551000 OFFICE SUPPLIES 2,000.00$ 2,000.00$ 1,000.00$ 122-22100-552010 OPERATING SUPPLIES 10,000.00$ 10,000.00$ 5,000.00$ 122-22100-552100 OPER SUPP/ FUEL & LUBE 18,000.00$ 18,000.00$ 18,000.00$ 122-22100-552270 OPER SUPP- SCENE SUPPORT 1,000.00$ 1,000.00$ 1,000.00$ 122-22100-552350 OPER SUPPLIES/ UNIFORMS 5,000.00$ 6,000.00$ 3,000.00$ 122-22100-552400 OPER SUPPLIES/ TOOLS 2,500.00$ 2,500.00$ 2,500.00$ 122-22100-552410 OP SUPP/ EQUIP < $1,000 10,000.00$ 5,000.00$ 2,500.00$




122-22100-552520 50/50 FORESTRY GRT EXP 15,000.00$ 15,000.00$ 10,000.00$ 122-22100-552550 EOC FURNITURE < $1,000 -$ -$ -$ 122-22100-554000 DUES/ MEMBER/ TRAIN 2,000.00$ 2,000.00$ 1,000.00$

240,843.00$ 196,459.00$ 163,959.00$

122-22100-562000 BUILDINGS -$ -$ -$ 122-22100-563000 IMPR OTHER THAN BUILDINGS 5,000.00$ 5,000.00$ 5,000.00$ 122-22100-564000 MACH & EQUIP $1,000 50,000.00$ 20,000.00$ 20,000.00$ 122-22100-564780 MACH & EQUIP RADIOS >999 5,000.00$ 5,000.00$ 2,500.00$ 122-22100-565000 CONSTRUCTION IN PROGRESS -$ -$ -$

60,000.00$ 30,000.00$ 27,500.00$

122-22100-571000 PRINCIPAL 64,803.00$ 68,053.00$ 68,053.00$ 122-22100-572000 INTEREST 13,274.00$ 10,024.00$ 10,024.00$

78,077.00$ 78,077.00$ 78,077.00$

646,171.00$ 466,336.00$ 473,144.00$

NOTE:Debt Svc above is Tanker Truck 23,198.00$ 23,198.00$ 23,198.00$ 2017 Brush Truck 25,136.00$ 25,136.00$ 25,136.00$ 2017 SCBA Breathing Apparatus 29,743.00$ 29,743.00$ 29,743.00$

78,077.00$ 78,077.00$ 78,077.00$

PROPERTY ACQUISITION:50,000.00$ 20,000.00$ -$

-$ -$ -$ 50,000.00$ 20,000.00$ -$

ACTIVITY - 522 - FIRE CONTROLFUNCTION - 520 - PUBLIC SAFETY

TOTAL DEBT SERVICE

TOTAL PUBLIC SAFETY


FUND - 122 - FIRE DISTRICT TRUST FUND

DEPT TOTAL - 2210 - FIRE CONTROL



FUND - 122 - FIRE DISTRICT TRUST FUNDFUNCTION - 520 - PUBLIC SAFETYACTIVITY - 522 - FIRE CONTROLDEPT TOTAL - 2240 - AID TO GOVT AGENCIES


122-22400-581300 FANNING SPRINGS CONTRACT 31,974.00$ 31,974.00$ 31,974.00$ 122-22400-581500 TRENTON CONTRACT 31,974.00$ 31,974.00$ 31,974.00$

63,948.00$ 63,948.00$ 63,948.00$

63,948.00$ 63,948.00$ 63,948.00$

TOTAL GRANTS & AIDS

TOTAL PUBLIC SAFETY


FUND - 122 - FIRE DISTRICT TRUST FUNDFUNCTION - 520 - PUBLIC SAFETYACTIVITY - 525 - EMERGENCY/ DISASTER RELIEFDEPT TOTAL - 2552 - COMMUNICATION CENTER- 122


122-25520-534910 COMMUNICATION/ TRF IN FOO1 28,165.00$ 28,165.00$ 28,165.00$ 28,165.00$ 28,165.00$ 28,165.00$

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


TOTAL PUBLIC SAFETY



122-79900-595000 CONTINGENCY EXPENDITURE 12,845.00$ 12,845.00$ 12,845.00$ 122-79900-595050 CONTINGENCY RESERVE 75,113.00$ 55,845.00$ 59,230.00$ 122-79900-595100 RESERVE FOR CASH FORWARD 75,113.00$ 55,845.00$ 59,230.00$ 122-79900-595150 ADDITIONAL CASH CARRY FWD 3,756.00$ 5,584.00$ 3,475.00$

166,827.00$ 130,119.00$ 134,780.00$

166,827.00$ 130,119.00$ 134,780.00$

905,111.00$ 688,568.00$ 700,037.00$

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

TOTAL OTHER NON-OPERATING

TOTAL REPORT

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

TOTAL OTHER USES


FUND - 125 - COURT FACILITY TRUST FUND

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET125-348-1300 COUNTY COURT FEES/ CRIM 12,000.00$ 12,000.00$ 12,000.00$

12,000.00$ 12,000.00$ 12,000.00$

12,000.00$ 12,000.00$ 12,000.00$


100.00$ 100.00$ 100.00$

125-361-1070 SBA INTEREST 25.00$ 25.00$ 25.00$ 125-361-1080 FLGIT INTEREST 230.00$ 230.00$ 230.00$

255.00$ 255.00$ 255.00$


161,007.00$ 141,881.00$ 107,415.00$

173,362.00$ 154,236.00$ 119,770.00$

173,362.00$ 154,236.00$ 119,770.00$

FUNCTION - 100 -



TOTAL COURT FACILITY TRUST FUND

TOTAL REPORT






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


125-16700-546000 REPAIR & MAINTENANCE SVCS 13,000.00$ 13,000.00$ 13,000.00$ 125-16700-552410 OP SUPP/ EQUIP < $1,000 42,135.00$ 42,135.00$ 42,135.00$

55,135.00$ 55,135.00$ 55,135.00$

125-16700-563000 IMPR OTHER THAN BUILDINGS 93,521.00$ 24,395.00$ 32,929.00$ 125-16700-564000 MACH & EQUIP $1,000 OR MORE 24,706.00$ 24,706.00$ 31,706.00$

118,227.00$ 49,101.00$ 64,635.00$

173,362.00$ 104,236.00$ 119,770.00$

-$

TOTAL OPERATING & CAPITAL




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


125-79900-593010 TRANSFER OUT TO FD 301 -$ 50,000.00$ -$ -$ 50,000.00$ -$

-$ 50,000.00$ -$

-$ 50,000.00$ 119,770.00$


DEPT TOTAL - 7990301 - OTHER BUDGET ACCOUNTS- 301

TOTAL TRANSFER OUT

TOTAL COURT FACILITY TRUST REPORT


FUND - 140 - TRANSPORTATION TRUST FUND

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET140-312-3000 COUNTY 9TH CENT FUEL 83,413.00$ 88,679.00$ 80,513.00$ 140-312-4100 LOCAL OPTION GAS TAX 407,884.00$ 432,646.00$ 393,249.00$

491,297.00$ 521,325.00$ 473,762.00$

140-329-1400 CULVERT & DRIVEWAY PERMITS 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$ 2,500.00$

140-335-4100 MOTOR FUEL TAX REBATE 20,000.00$ 20,000.00$ 20,000.00$ 140-335-4400 COUNTY GAS TAX 204,116.00$ 208,430.00$ 178,183.00$ 140-335-4900 MOTOR FUELS USE TAX 1,000.00$ 1,000.00$ 1,000.00$ 140-335-4910 CONSTITUTIONAL FUEL TAX 462,181.00$ 473,785.00$ 405,031.00$

687,297.00$ 703,215.00$ 604,214.00$

687,297.00$ 703,215.00$ 604,214.00$

140-341-9190 CHGS FOR SERVICES- TRANSP 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$ 2,000.00$

140-344-9070 SDOT TR SIGNAL AGREEMENT 5,654.00$ 5,654.00$ 5,654.00$ 5,654.00$ 5,654.00$ 5,654.00$

7,654.00$ 7,654.00$ 7,654.00$

140-361-1000 INTEREST ON INVESTMENTS 100.00$ 100.00$ 1,000.00$ 100.00$ 100.00$ 1,000.00$

140-369-9000 OTHER MISC REVENUES 89,000.00$ -$ -$ 89,000.00$ -$ -$

89,100.00$ 100.00$ 1,000.00$

140-361-1070 SBA INTEREST 50.00$ 50.00$ 100.00$ 50.00$ 50.00$ 100.00$

140-363-1101 SPEC ASSESS-ROLLING OAKS 14,402.00$ 14,402.00$ 14,402.00$ 140-363-1102 SPEC ASSESS-SW 82ND LANE 5,996.00$ 5,996.00$ 5,996.00$ 140-363-1103 SPEC ASSESS-SW 62ND COURT 22,663.00$ 22,663.00$ 22,663.00$ 140-363-1104 SPEC ASSESS-SW 64TH STREET -$ -$ -$

43,061.00$ 43,061.00$ 43,061.00$

TOTAL SALES, USE & GAS TAXES

FUNCTION - 100 -


TOTAL TRANSPORTATION




TOTAL SPEC ASSESS-CAPITAL IMPR

TOTAL OTHER LICENSES & PERMITS







FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET140-381-1000 TRF IN- GENERAL FUND 518,321.00$ 400,000.00$ 514,011.00$

518,321.00$ 400,000.00$ 514,011.00$

140-384-1020 DEBT PROCEEDS- NEW 45,000.00$ 250,000.00$ -$ 45,000.00$ 250,000.00$ -$

45,000.00$ 250,000.00$ -$


398,420.00$ 208,019.00$ 599,256.00$

2,282,700.00$ 2,135,924.00$ 2,245,558.00$

2,282,700.00$ 2,135,924.00$ 2,245,558.00$ TOTAL REPORT


TOTAL TRANSPORTATION TRUST FUND

FUNCTION - 100 -

TOTAL DEBT PROCEEDS

TOTAL INTERFUND TRANSFER

TOTAL INTERFUND TRANSFER



140-25540-534910 COMMUNICATION/ TRF IN F001 892.00$ 892.00$ 892.00$ 892.00$ 892.00$ 892.00$

892.00$ 892.00$ 892.00$

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


TOTAL PUBLIC SAFETY

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



140-41100-512000 REGULAR SALARIES 642,294.00$ 650,949.00$ 651,130.00$ 140-41100-521000 FICA TAXES 49,136.00$ 49,798.00$ 49,812.00$ 140-41100-522000 RETIREMENT CONTRIBUTIONS 52,599.00$ 55,135.00$ 65,113.00$ 140-41100-523000 LIFE & HEALTH INSURANCE 141,744.00$ 149,480.00$ 148,371.00$ 140-41100-524000 WORKERS' COMPENSATION 45,000.00$ 45,675.00$ 60,275.00$ 140-41100-524100 WORKERS' COMPENSATION DED -$ -$ -$ 140-41100-525000 UNEMPLOYMENT COMPENSATION -$ -$ -$

930,773.00$ 951,037.00$ 974,701.00$

140-41100-531010 PROFESSIONAL SERVICES 5,000.00$ 5,000.00$ 5,000.00$ 140-41100-531100 CIVIL PENALTIES & FEES 1,000.00$ 1,000.00$ 1,000.00$ 140-41100-531360 PROF SVCS/ PHYSICAL -$ -$ -$ 140-41100-531370 PROF SVCS/ DRUG SCREEN 1,000.00$ 1,000.00$ 1,000.00$ 140-41100-531920 TOWNSEND MINE ENG -$ -$ -$ 140-41100-540000 TRAVEL & PER DIEM 500.00$ 500.00$ 500.00$ 140-41100-541000 COMMUNICATIONS & FREIGHT 5,000.00$ 5,000.00$ 3,000.00$ 140-41100-543000 UTILITY SERVICES 10,000.00$ 10,000.00$ 10,000.00$ 140-41100-543020 UTILITIES- FDOT LIGHTING 2,800.00$ 2,800.00$ 2,800.00$ 140-41100-544010 RENTALS & LEASES 160,000.00$ 200,000.00$ 200,000.00$ 140-41100-545000 INSURANCE 43,000.00$ 38,000.00$ 45,000.00$ 140-41100-546000 REPAIR & MAINTENANCE SVCS 125,000.00$ 125,000.00$ 125,000.00$ 140-41100-546240 REP MAINT DOT LIGHTING -$ 140-41100-546270 REPAIR MAINT- TIRE 24,000.00$ 24,000.00$ 24,000.00$ 140-41100-546280 REPAIRS/ INSP GRADER -$ 140-41100-546360 FDOT TR SIGNAL MAINT 500.00$ 500.00$ 500.00$ 140-41100-549800 ADVERTISING 300.00$ 300.00$ 300.00$ 140-41100-551000 OFFICE SUPPLIES 2,500.00$ 2,500.00$ 2,500.00$ 140-41100-552010 OPERATING SUPPLIES 6,000.00$ 6,000.00$ 6,000.00$ 140-41100-552100 OPER SUPP/ FUEL & LUBE 225,000.00$ 225,000.00$ 225,000.00$ 140-41100-552350 OPER SUPP/ UNIFORMS 9,000.00$ 9,000.00$ 9,000.00$ 140-41100-552400 OPER SUPP/ TOOLS 3,500.00$ 3,500.00$ 3,500.00$ 140-41100-552410 OP SUPP/ EQUIP < $1,000 5,500.00$ 5,000.00$ 5,000.00$ 140-41100-553000 ROAD MATERIALS & SUPPLIES 50,000.00$ 50,000.00$ 50,000.00$ 140-41100-553020 ROAD MATERIALS/ SIGNS 13,000.00$ 13,000.00$ 13,000.00$ 140-41100-554000 DUES/ MEMBER/ TRAIN 2,500.00$ 2,500.00$ 1,500.00$

695,100.00$ 729,600.00$ 733,600.00$

140-41100-564000 MACH & EQUIP $1,000 OR MORE 45,000.00$ 250,000.00$ -$

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





140-41100-563990 SW 62ND COURT SPEC ASSESS -$ -$ -$ 140-41100-56355D SE 64TH STREET SPEC ASSESS -$ -$ -$ 140-41100-565130 ROAD STRIPING 10,000.00$ 10,000.00$ 40,000.00$

55,000.00$ 260,000.00$ 40,000.00$


100,738.00$ 100,738.00$ 86,281.00$

1,781,611.00$ 2,041,375.00$ 1,834,582.00$

NOTE:Debt Service is composed of principal and interest as follows:2015 ROAD GRADER (Final Payment) 42,610.00$ 42,610.00$ -$ 2018 LIMBER & LOADER 58,128.00$ 58,128.00$ 58,128.00$ 2020 EQUIPMENT LOAN (TRAC HOE) -$ -$ 28,153.00$

-$ -$ -$ -$ -$ -$

100,738.00$ 100,738.00$ 86,281.00$

Machinery & Equipment:Skid Steer 45,000.00$ -$ -$ Trac Hoe -$ 250,000.00$ -$

45,000.00$ 250,000.00$ -$


TOTAL DEBT SERVICES


FUNCTION - 540 - TRANSPORTATIONACTIVITY - 541 - ROAD & STREET FACILITIES DEPT TOTAL - 4110 - ROAD & STREET FACILITIES




-$ -$ -$ -$ -$ -$

140-79900-595050 CONTINGENCY RESERVE 182,616.00$ 25,000.00$ 183,214.00$ 140-79900-595100 RESERVE FOR CASH FORWARD 182,616.00$ 25,000.00$ 183,213.00$ 140-79900-595150 ADDITIONAL CASH CARRY FWD 91,308.00$ -$ -$

456,540.00$ 50,000.00$ 366,427.00$

456,540.00$ 50,000.00$ 366,427.00$ TOTAL OTHER NON-OPERATING

FUND - 140 - TRANSPORTATION TRUST FUNDFUNCTION - 540 - TRANSPORTATIONACTIVITY - 541 - ROAD & STREET FACILITIES DEPT TOTAL - 7990140 - OTHER BUDGET ACCOUNTS- 140

TOTAL TRANSFER OUT

TOTAL OTHER USES



140-41140-565000 CONSTRUCTION IN PROGRESS -$ -$ -$ -$ -$ -$

140-41140-571000 PRINCIPAL 21,760.00$ 22,952.00$ 27,106.00$ 140-41140-571650 ROLLING OAKS SPEC ASSESS -$ -$ -$ 140-41140-572000 INTEREST 21,897.00$ 20,705.00$ 16,551.00$

43,657.00$ 43,657.00$ 43,657.00$

43,657.00$ 43,657.00$ 43,657.00$

2,282,700.00$ 2,135,924.00$ 2,245,558.00$

NOTE:Debt service above is made up of the following:ROLLING OAKS SPEC ASSESS 14,998.00 14,998.00 14,998.00 SW 82ND LANE SPEC ASSESS. 5,996.00 5,996.00 5,996.00 SW 62ND COURT SPEC ASSESS. 22,663.00 22,663.00 22,663.00

43,657.00 43,657.00 43,657.00

TOTAL REPORT


TOTAL DEBT SERVICES


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


FUND - 141 - TRANS PROJECTS/ IMPACT FEEFUNCTION - -

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET141-361-1000 INTEREST ON INVESTMENTS

-$ -$ -$

141-369-9000 OTHER MISC REVENUES -$ -$ -$ -$ -$ -$

-$ -$ -$


70,230.00$ 123,066.00$ 105,981.00$

70,230.00$ 123,066.00$ 105,981.00$

70,230.00$ 123,066.00$ 105,981.00$


TOTAL REPORT

TOTAL OTHER MISC REVENUES



TOTAL PROJECTS/ IMPACT FEE


FUND - 141 - TRANS PROJECTS/ IMPACT FEEFUNCTION - 541 -ACTIVITY - 540 - DEPT TOTAL - 4122 - TRANS PROJECTS/ IMPACT- 141


141-41220-564000 MACH & EQUIP $1,000 OR MORE 10,000.00$ 10,000.00$ 10,000.00$ 141-41220-565000 CONSTRUCTION IN PROGRESS 60,530.00$ 113,366.00$ 95,981.00$

70,530.00$ 123,366.00$ 105,981.00$

70,530.00$ 123,366.00$ 105,981.00$

70,530.00$ 123,366.00$ 105,981.00$

TOTAL TRANS PROJECTS/ IMPACT FEES

TOTAL REPORT



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

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET160-341-1010 REC CRT REL TECH 14,000.00$ 15,000.00$ 15,000.00$

14,000.00$ 15,000.00$ 15,000.00$

14,000.00$ 15,000.00$ 15,000.00$


100.00$ 100.00$ 100.00$


142,325.00$ 164,089.00$ 190,047.00$

156,425.00$ 179,189.00$ 205,147.00$

156,425.00$ 179,189.00$ 205,147.00$

TOTAL STATE ATTORNEY/ PUBLIC DEF

TOTAL REPORT



TOTAL INTEREST EARINGS


TOTAL OTHER INTERENAL SERVICES


FUND - 160 - STATE ATTORNEY/ PUBLIC DEFFUNCTION - 60X - COURT RELATED/ GEN ADMIN.ACTIVITY - 602 - STATE ATTORNEY ADMINISTRATIONDEPT TOTAL - 1681 - CIRC GEN./ STATE ATTORNEY


160-16810-531480 CRT RELTECH <999 70,000.00$ 80,000.00$ 85,000.00$ 160-16810-531540 EDP MAINTENANCE & LICENSE -$ -$ -$ 160-16810-534030 CIRCUIT WIDE ST ATT 13,488.00$ 14,587.00$ 14,587.00$ 160-16810-534050 OTHER CONTRACTUAL SERVICE 1,180.00$ 1,180.00$ 1,180.00$ 160-16810-541000 COMMUNICATIONS & FREIGHT 600.00$ 600.00$ 600.00$ 160-16810-546000 REPAIR & MAINTENANCE SVCS -$ -$ -$ 160-16810-551000 OFFICE SUPPLIES -$ -$ -$ 160-16810-552010 OPERATING SUPPLIES -$ -$ -$ 160-16810-552410 OP SUPP/ EQUIP < $1,000 -$ -$ -$ 160-16810-554000 DUES/ MEMBER/ TRAIN -$ -$ -$

85,268.00$ 96,367.00$ 101,367.00$

160-16810-563100 IMPRV OTHER THAN BLDGS 38,284.00$ 49,949.00$ 57,928.00$ 160-16810-564000 MACH & EQUIP $1,000 1,000.00$ 1,000.00$ 1,000.00$ 160-16810-564010 OFFICE FURNITURE -$ -$ -$ 160-16810-564020 OFFICE EQUIPMENT -$ -$ -$ 160-16810-564050 CRT RELTECH >999 25,000.00$ 25,000.00$ 25,000.00$

64,284.00$ 75,949.00$ 83,928.00$

149,552.00$ 172,316.00$ 185,295.00$ TOTAL COURT RELATED/ GEN ADMIN.




FUND - 160 - STATE ATTORNEY/ PUBLIC DEFFUNCTION - 60X - COURT RELATED/ GEN ADMIN.ACTIVITY - 603 - PUBLIC DEFENDER ADMINISTRATIONDEPT TOTAL - 1682 - CIRC GEN./ PUBLIC DEFENDER


160-16820-531480 CRT RELTECH <999 5,873.00$ 5,873.00$ 5,873.00$ 160-16820-546000 REPAIR & MAINTENANCE SVCS -$ -$ 12,979.00$ 160-16820-551000 OFFICE SUPPLIES -$ -$ -$ 160-16820-552410 OP SUPPLIES/ EQUIP < $1,000 -$ -$ -$

5,873.00$ 5,873.00$ 18,852.00$

160-16820-564050 CRT RELTECH >999 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$ 1,000.00$

6,873.00$ 6,873.00$ 19,852.00$

156,425.00$ 179,189.00$ 205,147.00$

TOTAL COURT RELATED/ GEN ADMIN

TOTAL REPORT




FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET170-331-5500 CDGB GRANT FUNDS 750,000.00$ 744,216.00$ 737,216.00$

750,000.00$ 744,216.00$ 737,216.00$

750,000.00$ 744,216.00$ 737,216.00$

170-361-1000 INTEREST ON INVESTMENTS -$ -$ -$ 170-369-9000 OTHER MISCELANEOUS REV -$ -$ -$

-$ -$ -$

-$ -$ -$

170-369-8000 EST UNCOLLECTED REVENUE -$ -$ 170-369-9000 BALANCE FORWARD (BUDGET) -$ -$

-$ -$ -$

750,000.00$ 744,216.00$ 737,216.00$

750,000.00$ 744,216.00$ 737,216.00$ TOTAL REPORT





FUND - 170 - COMMUNITY DEVELOPMENT BLOCK GRANTFUNCTION - 100 -


TOTAL COMMUNITY DEVE. BLOCK GRANT



170-54500-531070 PROFESSIONAL SERVICES 112,500.00$ 107,500.00$ 100,500.00$ 112,500.00$ 107,500.00$ 100,500.00$

170-54500-565000 CONSTRUCTION IN PROGRESS 637,500.00$ 636,716.00$ 636,716.00$

637,500.00$ 636,716.00$ 636,716.00$

750,000.00$ 744,216.00$ 737,216.00$


TOTAL

TOTAL GRANTS & AIDS

FUND - 170 - COMMUNITY DEVELOPMENT BLOCK GRANTFUNCTION - 550 - ECONOMIC ENVIRONMENTACTIVITY - 554 - HOUSING & URBAN DEVELOPMENTDEPT TOTAL - 54500 - CDBG


FUND - 180 - LOCAL HOUSING ASSIST TRUSTFUNCTION - 100 -

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET180-331-540L SHIP- FY2016 - 2017 -$ -$ -$ 180-331-540M SHIP- FY2017 - 2018 350,000.00$ -$ -$ 180-331-540N SHIP- FY2017 - 2018 350,000.00$ -$ -$ 180-331-540O SHIP - FY2019-2020 -$ 350,000.00$ -$ 180-331-540O SHIP- FY2020 - 2021 -$ -$ -$

700,000.00$ 350,000.00$ -$

700,000.00$ 350,000.00$ -$

180-361-1000 INTEREST ON INVESTMENTS 500.00$ 500.00$ 500.00$ 180-361-1200 LOAN RECAPTURE -$ -$ -$

500.00$ 500.00$ 500.00$

500.00$ 500.00$ 500.00$


349,500.00$ 349,500.00$ 117,975.00$

1,050,000.00$ 700,000.00$ 118,475.00$

1,050,000.00$ 700,000.00$ 118,475.00$ TOTAL REPORT

TOTAL STATE GRANTS





TOTAL LOCAL HOUSING ASSIST TRUST


FUND - 180 - LOCAL HOUSING ASSIST TRUSTFUNCTION - 550 - ECONOMIC ENVIRONMENTACTIVITY - 554 - HOUSING & URBAN DEVELOPMENTDEPT TOTAL - 5410D - SHIP


180-5410D-531070 PROFESSIONAL SERVICES 35,000.00$ 35,000.00$ -$ 35,000.00$ 35,000.00$ -$

180-5410D-58310A GRANTS & AIDS/ VERY LOW 156,240.00$ 135,000.00$ 118,475.00$ 180-5410D-58310B GRANTS & AIDS/ LOW 100,800.00$ 137,000.00$ -$ 180-5410D-58310C GRANTS & AIDS/ MODERATE 57,960.00$ 43,000.00$ -$ 180-5410D-58310D GRANTS & AIDS/ EMERGENCIES -$ -$ -$

315,000.00$ 315,000.00$ 118,475.00$

350,000.00$ 350,000.00$ 118,475.00$


TOTAL 5410J H.U.D FY2014 - 2015

TOTAL GRANTS & AIDS


FUND - 180 - LOCAL HOUSING ASSIST TRUSTFUNCTION - 590 - OTHER NON-OPERATINGACTIVITY - 599 - OTHER USES/ RESERVEDEPT TOTAL - 7990180 - OTHER BUDGET ACCOUNTS- 180


180-79900-595100 RESERVE FOR CASH 350,000.00$ 350,000.00$ -$ 350,000.00$ 350,000.00$ -$

350,000.00$ 350,000.00$ -$

350,000.00$ 350,000.00$ -$

700,000.00$ 700,000.00$ 118,475.00$

TOTAL 7990180 OTHER BUDGET ACCO

TOTAL REPORT

TOTAL OTHER USES



FUND - 190 - CURRENT CAPITAL OBLIG'SFUNCTION - -

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET190-334-3190 E911 GRANT 300,375.00$ 145,000.00$ -$

TOTAL STATE GRANTS 300,375.00$ 145,000.00$ -$

TOTAL INTERGOVERNMENTAL REVENUE 300,375.00$ 145,000.00$ -$

190-342-4000 E911 PHONE SURCHARGE 25,000.00$ 25,000.00$ 25,000.00$ 190-342-4250 E911 WIRELESS SURCHARGE 84,000.00$ 76,000.00$ 76,000.00$

TOTAL PUBLIC SAFETY 109,000.00$ 101,000.00$ 101,000.00$

TOTAL CHARGES FOR SERVICES 109,000.00$ 101,000.00$ 101,000.00$

190-361-1000 INTEREST ON INVESTMENTS 500.00$ 500.00$ 500.00$ 190-361-1050 E911 GRANT INTEREST 50.00$ 50.00$ 50.00$

TOTAL INTEREST EARNINGS 550.00$ 550.00$ 550.00$

TOTAL MISCELLANEOUS REVENUES 550.00$ 550.00$ 550.00$

190-361-1070 SBA INTEREST 50.00$ 50.00$ 50.00$ TOTAL INTEREST ON INVESTMENTS 50.00$ 50.00$ 50.00$


TOTAL OTHER INTERNAL SERVICES 441,767.00$ 2,520.00$ 90,760.00$

TOTAL CURRENT CAPITAL OBLIG'S 851,742.00$ 249,120.00$ 192,360.00$

851,742.00$ 249,120.00$ 192,360.00$

Grants:GIS Data Support 179,428.00$ -$ -$

Quality Assurance Software 84,690.00$ -$ -$ E911 System Maintenance 36,257.00$ -$ -$

300,375.00$ -$ -$

TOTAL REPORT


FUND - 190 - CURRENT CAPITAL OBLIG'SFUNCTION - 520 - PUBLIC SAFETYACTIVITY - 529 - OTHER PUBLIC SAFETYDEPT TOTAL - 2917 - CAPITAL/ PHONE SURCHARGE- 190


190-29170-512000 REGULAR SALARIES 82,206.00$ -$ -$ 190-29170-513000 OTHER SALARIES -$ -$ -$ 190-29170-521000 FICA TAXES 397.00$ -$ -$ 190-29170-522000 RETIREMENT CONTRIBUTIONS 390.00$ -$ -$ 190-29170-523000 LIFE & HEALTH INSURANCE 1,007.00$ -$ -$

TOTAL PERSONNEL SERVICES 84,000.00$ -$ -$

190-29170-531550 GIS MAPPING 180,928.00$ 70,000.00$ 35,000.00$ 190-29170-534060 CONTR SERVICES- MAINT CONT 60,000.00$ 75,000.00$ 75,000.00$ 190-29170-540000 TRAVEL & PER DIEM 5,000.00$ 2,500.00$ 1,500.00$ 190-29170-541000 COMMUNICATIONS & FREIGHT 30,000.00$ 50,000.00$ 50,000.00$ 190-29170-545000 INSURANCE 860.00$ 190-29170-546000 REPAIR & MAINTENANCE SVCS 40,867.00$ 5,000.00$ 5,000.00$ 190-29170-547000 PRINTING & BINDING 2,000.00$ 500.00$ 500.00$ 190-29170-551000 OFFICE SUPPLIES 1,000.00$ 500.00$ 500.00$ 190-29170-552010 OPERATING SUPPLIES 50,000.00$ 500.00$ 1,000.00$ 190-29170-552100 OPER SUPP/ FUEL & LUBE 2,000.00$ -$ -$ 190-29170-552170 OPER SUPPLIES- SOFTWARE 120,947.00$ 12,000.00$ -$ 190-29170-552410 OP SUPP/ EQUIP < $1,000 10,000.00$ 23,120.00$ 13,000.00$ 190-29170-554000 DUES/ MEMBER/ TRAIN 5,000.00$ 10,000.00$ 10,000.00$

TOTAL OPERATING EXPENSES 507,742.00$ 249,120.00$ 192,360.00$

190-29170-564000 MACH & EQUIP $1,000 OR MORE 110,000.00$ -$ -$ TOTAL CAPITAL OUTLAY 110,000.00$ -$ -$

190-29170-590010 TRANSFER OUT GEN FUND 150,000.00$ -$ -$

851,742.00$ 249,120.00$ 192,360.00$

851,742.00$ 249,120.00$ 192,360.00$

Transfer to General Fund:Sheriff Communications 143,700.00$ -$ -$ Lease payment on new phone sy 6,300.00$ -$ -$

150,000.00$ -$ -$

TOTAL PUBLIC SAFETY

TOTAL 2917 CAPITAL/ PHONE SURCHARGE

FUND - 192 - CURR CAP-TRAFFIC SURCHGFUNCTION - -

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET192-342-4500 TRAFFIC SURCHARGE 5,800.00$ 6,800.00$ 6,800.00$

5,800.00$ 6,800.00$ 6,800.00$

5,800.00$ 6,800.00$ 6,800.00$

192-361-1000 INTEREST 50.00$ 50.00$ 50.00$ 50.00$ 50.00$ 50.00$

50.00$ 50.00$ 50.00$

192-361-1070 SBA INTEREST -$ -$ -$ -$ -$ -$

192-399-8000 EST UNCOLLECTED REVENUE (343.00)$ (343.00)$ (343.00)$ 192-399-9000 BALANCE FORWARD 13,926.00$ 6,470.00$ 12,646.00$

13,583.00$ 6,127.00$ 12,303.00$

19,433.00$ 12,977.00$ 19,153.00$

19,433.00$ 12,977.00$ 19,153.00$




TOTAL CURR CAP-TRAFFIC SURCHG

TOTAL REPORT

TOTAL PUBLIC SAFETY

TOTAL CHARGES FOR SERVICE



FUND - 192 - CURR CAP-TRAFFIC SURCHGFUNCTION - 520 - PUBLIC SAFETYACTIVITY - 529 - OTHER PUBLIC SAFETYDEPT TOTAL - 2914 - CUR CAPITAL/ TRAFFIC SURCHG


192-29140-544010 RENTALS & LEASES -$ -$ -$ 192-29140-546000 REPAIR & MAINTENANCE SVC 5,000.00$ 6,000.00$ 10,000.00$

5,000.00$ 6,000.00$ 10,000.00$

192-29140-56400 EQUIP OVER $1000 -$ -$ -$ 192-29140-564800 EQUIP/ TRAFFIC SURCHARGE 2,138.00$ 6,977.00$ 9,153.00$

2,138.00$ 6,977.00$ 9,153.00$

192-29140-571000 PRINCIPAL 11,747.00$ -$ -$ 192-29140-572000 INTEREST 548.00$ -$ -$

12,295.00$ -$ -$

19,433.00$ 12,977.00$ 19,153.00$

19,433.00$ 12,977.00$ 19,153.00$

19,433.00$ 12,977.00$ 19,153.00$

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

TOTAL PUBLIC SAFETY

TOTAL DEBT SERVICE


TOTAL CURR CAP-TRAFFIC SURCHG

TOTAL REPORT




FUND - 301 - CAPITAL PROJECTS FUNDFUNCTION - 300 -

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET301-334-0000 STATE FINANCIAL ASSISTANCE -$ 200,000.00$ -$ TOTAL INTERGOVERNMENTAL REVENUE -$ 200,000.00$ -$

301-361-1000 INTEREST ON INVESTMENTS 400.00$ 400.00$ 100.00$ TOTAL INTEREST EARNINGS 400.00$ 400.00$ 100.00$


301-361-1070 SBA INTEREST 50.00$ 50.00$ 50.00$ TOTAL INTEREST ON INVESTMENTS 50.00$ 50.00$ 50.00$

301-381-0010 TRF IN- GENERAL FUND -$ 226,603.00$ -$ 301-381-3060 TRF IN- CAPITAL 306 -$ 106,965.00$ -$ 301-381-1250 TRF IN- COUTHOUSE FACILTIES -$ 50,000.00$ -$

TOTAL INTERFUND TRANSFER -$ 383,568.00$ -$

TOTAL OTHER SOURCES -$ 383,568.00$ -$



301-334-1230 2015 LIBRARY EXPA -$ -$ -$ TOTAL STATE GRANTS -$ -$ -$

TOTAL CAPITAL PROJECTS FUND 220,779.00$ 979,122.00$ 37,704.00$

220,779.00$ 979,122.00$ 37,704.00$ TOTAL REPORT


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


301-19430-565000 CONSTRUCTION IN PROGRESS 100,000.00$ 560,642.00$ 29,704.00$ 301-19430-565010 RECORDS BUILDING -$ -$ -$

TOTAL CAPITAL OUTLAY 100,000.00$ 560,642.00$ 29,704.00$

301-19430-590010 TRF OUT-GENERAL REVENUE -$ -$ -$ TOTAL TRANSFERS OUT -$ -$ -$

TOTAL GENERAL GOVERNMENT SVCES 100,000.00$ 560,642.00$ 29,704.00$


FUND - 301 - CAPITAL PROJECTS FUNDFUNCTION - 520 - PUBLIC SAFETYACTIVITY - 529 - OTHER PUBLIC SAFETYDEPT TOTAL - 1958 - JAIL COMPLEX


301-19580-565000 CONSTRUCTION IN PROGRESS 100,000.00$ 408,000.00$ 8,000.00$ TOTAL CAPITAL OUTLAY 100,000.00$ 408,000.00$ 8,000.00$



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


301-79900-594100 TRANS TO FUND 410 -$ -$ -$ -$ -$ -$

TOTAL TRANSFERS OUT -$ -$

301-79900-595000 CONTINGENCY EXPENDITURE 10,480.00$ 10,480.00$ -$ 301-79900-595100 RESERVE FOR CASH -$ -$ -$

TOTAL OTHER USES 10,480.00$ 10,480.00$ -$

TOTAL OTHER NON-OPERATING 10,480.00$ 10,480.00$ -$

TOTAL REPORT 310,480.00$ 979,122.00$ 37,704.00$


FUND - 306 - CAPITAL/ IMPACT FEESFUNCTION - 300 -

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET306-361-1000 INTEREST ON INVESTMENTS 200.00$ 200.00$ 25.00$

TOTAL INTEREST EARNINGS 200.00$ 200.00$ 25.00$

306-363-2000 IMPACT FEES -$ -$ -$ 306-363-2010 IMPACT FEES- BELL -$ -$ -$ 306-363-2020 IMPACT FEES- TRENTON -$ -$ -$ 306-363-2030 IMPACT FEES- FANNING -$ -$ -$

TOTAL SPECIAL ASSMT/ IMPACT FEES -$ -$ -$




TOTAL CAPITAL/ IMPACT FEES 86,877.00$ 106,965.00$ 1,590.00$

86,877.00$ 106,965.00$ 1,590.00$ TOTAL REPORT


FUND - 306 - CAPITAL/ IMPACT FEESFUNCTION - 510 - GENERAL GOVERNMENT SERVICES ACTIVITY - 519 - OTHER GENERAL GOVERNMENT SERVICESDEPT TOTAL - 1912- CAPITAL IMPACT PROJECTS


306-19120-548510 PRIOR YEAR REFUND -$ -$ -$ TOTAL OPERATING EXPENSES -$ -$ -$

306-19120-565000 IMPROV OTHER THAN BLDGS -$ -$ 1,590.00$ TOTAL CAPITAL OUTLAY -$ -$ 1,590.00$

TOTAL GOVERNMENT SVCES -$ -$ 1,590.00$


FUND - 306 - CAPITAL/ IMPACT FEESFUNCTION - 580 - OTHER USESACTIVITY - 581 - INTERFUND TRANSFERDEPT TOTAL - 8120306 - INTERFUND TRANSFER OUT


306-81200-591510 TRF OUT- CAPITAL 301 106,965.00$ -$ TOTAL TRANSFERS OUT -$ 106,965.00$ -$

TOTAL OTHER USES -$ 106,965.00$ -$

TOTAL REPORT -$ 106,965.00$ 1,590.00$


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

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET410-311-0000 AD VAL TAXES 793,316.00$ 805,153.00$ 910,980.00$ 410-311-2000 DELINQUENT AD VALOREM 1,000.00$ 1,000.00$ 1,000.00$

TOTAL AD VALOREM TAXES 794,316.00$ 806,153.00$ 911,980.00$

410-334-2120 EMS RURAL HEALTH 1,600.00$ 1,600.00$ 1,600.00$ 410-334-6950 EMS COUNTY AWARDS MONEY 5,500.00$ 5,500.00$ 5,500.00$

TOTAL STATE GRANTS 7,100.00$ 7,100.00$ 7,100.00$

410-335-1220 AMEND 1-FISCALLY CONSTR. 66,598.00$ 67,000.00$ 50,000.00$ 410-335-4100 MOTOR FUEL TAX REBATE 2,500.00$ 2,500.00$ 2,500.00$

TOTAL STATE SHARED REVENUES 69,098.00$ 69,500.00$ 52,500.00$

TOTAL INTERGOVERNMENTAL REVENUES 76,198.00$ 76,600.00$ 59,600.00$

410-341-2200 FIRE TRAINING FEES -$ -$ -$ TOTAL GENERAL GOVERNMENT -$ -$ -$

410-342-6000 AMBULANCE FEES 1,035,300.00$ 1,000,000.00$ 900,000.00$ 410-342-6010 AMBUL SPEC SERVICES 5,000.00$ 5,000.00$ 5,000.00$ 410-342-6040 FIN CREDIT SRVS-BAD DEBT -$ -$ -$ 410-342-6060 CHOICE RECOVERY- COLLEC 2,000.00$ 2,000.00$ 2,000.00$

TOTAL PUBLIC SAFETY 1,042,300.00$ 1,007,000.00$ 907,000.00$

TOTAL CHARGES FOR SERVICES 1,042,300.00$ 1,007,000.00$ 907,000.00$

410-361-1000 INTEREST ON INVESTMENTS 450.00$ 450.00$ 450.00$ TOTAL INTEREST EARNINGS 450.00$ 450.00$ 450.00$


410-361-1070 SBA INTEREST 40.00$ 40.00$ 40.00$ 410-361-1080 FLGIT INTEREST -$ -$ -$

TOTAL INTEREST ON INVESTMENTS 40.00$ 40.00$ 40.00$

410-361-1250 DELINQUENT S/A INTEREST -$ -$ -$ TOTAL INTEREST EARNINGS -$ -$ -$

TOTAL MISCELLANEOUS REVENUES -$ -$ -$

410-381-3010 TRANS IN FR FUND 301 -$ -$ -$ TOTAL DEBT PROCEEDS -$ -$ -$



410-384-1020 DEBT PROCEEDS- NEW 80,000.00$ TOTAL DEBT PROCEEDS 80,000.00$ -$ -$

TOTAL OTHER SOURCES 80,000.00$ -$ -$



TOTAL ENTERPRISE FUND 2,628,784.00$ 2,350,923.00$ 2,279,224.00$

TOTAL EMERGENCY MEDICAL SERVICES 2,628,784.00$ 2,350,923.00$ 2,279,224.00$

TOTAL REPORT 2,628,784.00$ 2,350,923.00$ 2,279,224.00$

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


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


410-25510-534910 COMMUNICATIONS/ TRF 37,594.00$ 37,594.00$ 37,594.00$ TOTAL OPERATING EXPENSES 37,594.00$ 37,594.00$ 37,594.00$


GILCHRIST COUNTY BOCC+A48APPROVED EXPENDITURE BUDGET WORKSHEET

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


410-26200-511000 EXECUTIVE SALARIES -$ 4,541.00$ 4,631.00$ 410-26200-512000 REGULAR SALARIES 912,866.00$ 858,777.00$ 846,016.00$ 410-26200-513000 OTHER SALARIES 45,000.00$ 50,000.00$ 50,000.00$ 410-26200-513150 OTHER SALARIES/ NO RETIRE -$ -$ -$ 410-26200-521000 FICA TAXES 73,270.00$ 69,869.00$ 68,900.00$ 410-26200-522000 RETIREMENT CONTRIBUTIONS 208,818.00$ 219,973.00$ 201,330.00$ 410-26200-523000 LIFE & HEALTH INSURANCE 155,630.00$ 148,582.00$ 150,558.00$ 410-26200-524000 WORKERS' COMPENSATION 43,000.00$ 46,645.00$ 30,963.00$ 410-26200-524100 WORKERS' COMP DED -$ -$ -$ 410-26200-525000 UNEMPLOYMENT COMP -$ -$ -$

TOTAL PERSONAL SERVICES 1,438,584.00$ 1,398,387.00$ 1,352,398.00$

410-26200-531010 PROFESSIONAL SERVICES 3,500.00$ 54,000.00$ 40,000.00$ 410-26200-531360 PROF SVCS/ PHYSICAL 1,000.00$ 1,000.00$ 1,000.00$ 410-26200-531370 PROF SVCS/ DRUG SCREEN 1,500.00$ 1,000.00$ 1,000.00$ 410-26200-531500 COLLECTION AGENCY -$ -$ -$ 410-26200-531530 MEDICAL DIRECTOR 35,000.00$ 35,000.00$ 35,000.00$ 410-26200-531540 EDP MAINTENANCE & LICENSE 12,000.00$ 8,100.00$ 8,100.00$ 410-26200-531600 EDUCATION 10,000.00$ 5,000.00$ 2,500.00$ 410-26200-531650 EMPLOYEE IMMUNIZATION 500.00$ 250.00$ 250.00$ 410-26200-540000 TRAVEL & PER DIEM 1,000.00$ 1,000.00$ 1,000.00$ 410-26200-541000 COMMUNICATIONS & FREIGHT 18,000.00$ 18,000.00$ 18,000.00$ 410-26200-543000 UTILITY SERVICES 18,000.00$ 13,000.00$ 13,000.00$ 410-26200-543100 HAZARDOUS WASTE DISPOSAL 3,000.00$ 2,000.00$ 2,000.00$ 410-26200-544010 RENTALS & LEASES 10,000.00$ 10,000.00$ 12,000.00$ 410-26200-545000 INSURANCE 26,765.00$ 30,000.00$ 28,000.00$ 410-26200-546000 REPAIR & MAINTENANCE SVCS 40,000.00$ 40,000.00$ 40,000.00$ 410-26200-546270 REPAIR MAINT- TIRE 5,000.00$ 3,000.00$ 3,000.00$ 410-26200-549230 REIMBURSEMENT 6,000.00$ 6,000.00$ 6,000.00$ 410-26200-549300 RECORDING FEES 200.00$ -$ -$ 410-26200-549450 LICENSES 2,000.00$ 500.00$ 2,000.00$ 410-26200-549800 ADVERTISING 500.00$ 250.00$ 250.00$ 410-26200-551000 OFFICE SUPPLIES 2,500.00$ 2,500.00$ 2,000.00$ 410-26200-552010 OPERATING SUPPLIES 4,000.00$ 6,000.00$ 6,000.00$ 410-26200-552100 OPER SUPP/ FUEL & LUBE 45,000.00$ 45,000.00$ 45,000.00$ 410-26200-552350 OPER SUPPLIES/ UNIFORMS 10,000.00$ 8,000.00$ 5,000.00$ 410-26200-552410 OP SUPP/ EQUIP < $1,000 5,000.00$ 5,000.00$ 5,000.00$ 410-26200-552450 OPER SUPPLIES/ LAB 45,000.00$ 45,000.00$ 75,000.00$


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


410-26200-554000 DUES/ MEMBER/ TRAIN 3,000.00$ 3,000.00$ 3,000.00$ 410-26200-554050 CPR TRAINING MATERIALS 1,000.00$ 1,000.00$ 1,000.00$

TOTAL OPERATING EXPENSES 309,465.00$ 343,600.00$ 355,100.00$

410-26200-563000 IMPR OTHER THAN BUILDINGS 2,000.00$ 2,000.00$ 2,000.00$ 410-26200-564000 MACH & EQUIP $1,000 OR MORE 225,000.00$ 25,000.00$ 25,000.00$ 410-26200-564010 OFFICE FURNITURE 1,000.00$ 1,000.00$ 500.00$ 410-26200-564020 OFFICE EQUIPMENT 2,000.00$ 2,000.00$ 1,000.00$ 410-26200-564500 EQUIP GRANT/SEPC EQUIP/ED 2,000.00$ -$ -$

TOTAL CAPITAL OUTLAY 232,000.00$ 30,000.00$ 28,500.00$


134,796.00$ 110,665.00$ 76,773.00$

2,114,845.00$ 1,882,652.00$ 1,812,771.00$

NOTE:Debt Service is composed of principal and interest on the following items:2015 AMBULANCE CHASSIS REMOUNT/STRETCHERS 67,691.00$ -$ -$ 2016 AMBULANCE REMOUNT 32,601.00$ 32,623.00$ 2017 AMBULANCE REMOUNT 33,926.00$ 33,926.00$ 2019 EQUIPMENT LOAN 44,116.00$ 41,706.00$

100,292.00$ 110,665.00$ 75,632.00$

PROPERTY ACQUISITION:New Ambulance -$ -$ Ambulance Remount 145,000.00$ -$ -$ 2020 EQUIPMENT -$ 25,000.00$ 25,000.00$

145,000.00$ 25,000.00$ 25,000.00$

TOTAL DEBT SERVICE

TOTAL PUBLIC SAFETY


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


410-79900-595000 CONTINGENCY EXPENDITURE 22,666.00$ 22,666.00$ 22,666.00$ 410-79900-595050 CONTINGENCY RESERVE 217,255.00$ 194,291.00$ 203,097.00$ 410-79900-595100 RESERVE FOR CASH FORWARD 217,255.00$ 194,291.00$ 203,096.00$ 410-79900-595150 ADDITIONAL CASH CARRY FWD 21,725.00$ 19,429.00$ -$

TOTAL OTHER USES 478,901.00$ 430,677.00$ 428,859.00$

TOTAL OTHER NON-OPERATING 478,901.00$ 430,677.00$ 428,859.00$

TOTAL REPORT 2,631,340.00$ 2,350,923.00$ 2,279,224.00$

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


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

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET434-331-3900 FL SOLID WASTE GRANTS 90,909.00$ 90,909.00$ 90,909.00$

TOTAL FEDERAL GRANTS 90,909.00$ 90,909.00$ 90,909.00$

434-335-4100 MOTOR FUEL TAX REBATE 2,000.00$ 2,000.00$ 2,000.00$ TOTAL STATE SHARED REVENUES 2,000.00$ 2,000.00$ 2,000.00$

TOTAL INTERGOVERNMENTAL REVENUES 92,909.00$ 92,909.00$ 92,909.00$

434-343-4030 TIPPING FEES- HOUSEHOLD 34,000.00$ 48,000.00$ 48,000.00$ 434-343-4040 TIPPING FEES- CONST/DEVEL 12,500.00$ 15,000.00$ 15,000.00$ 434-343-4050 WHITE GOODS/ CLASS 3 1,600.00$ 1,600.00$ 1,600.00$ 434-343-4060 TIPPING FEES- TIRES 2,000.00$ 2,000.00$ 2,000.00$ 434-343-4070 TIPPING FEES- WASTE OIL 200.00$ 200.00$ 200.00$ 434-343-4080 TIPPING FEES- YD WASTE 2,500.00$ 3,000.00$ 3,000.00$ 434-343-4100 RECYCLE- PAPER- ETC 1,600.00$ 1,000.00$ 1,000.00$ 434-343-4110 RECYCLE- ALUMINUM 3,000.00$ 3,000.00$ 3,000.00$ 434-343-4120 RECYCLE- CARDBOARD 15,000.00$ 7,000.00$ 7,000.00$ 434-343-4130 RECYCLE- PLASTIC 1,700.00$ 1,100.00$ 1,100.00$ 434-343-4160 RECYCLE-STEEL 7,000.00$ 9,000.00$ 9,000.00$ 434-343-4180 RECYCLE- ELECTRONICS 300.00$ 300.00$ 300.00$ 434-343-4190 RECYCLE- BATTERIES 800.00$ 800.00$ 800.00$

TOTAL PHYSICAL ENVIRONMENT 82,200.00$ 92,000.00$ 92,000.00$

TOTAL CHARGES FOR SERVICES 82,200.00$ 92,000.00$ 92,000.00$

434-361-1000 INTEREST ON INVESTMENTS 150.00$ 800.00$ 800.00$ 434-361-1010 INTEREST-LANDFILL CLOSURE 130.00$ 900.00$ 900.00$

TOTAL INTEREST EARNINGS 280.00$ 1,700.00$ 1,700.00$

TOTAL MISCELLANEOUS REVENUES 280.00$ 1,700.00$ 1,700.00$

434-361-1070 SBA INTEREST 50.00$ 300.00$ 300.00$ 434-361-1080 FLGIT INTEREST 900.00$ 6,000.00$ 6,000.00$

TOTAL INTEREST ON INVESTMENTS 950.00$ 6,300.00$ 6,300.00$

434-363-1221 RESIDENTIAL SM/COM 589,845.00$ 589,845.00$ 599,845.00$ 434-363-1222 PARSONAGE 1,332.00$ 1,332.00$ 1,332.00$ 434-363-1223 MED COMMERCIAL 6,947.00$ 6,947.00$ 6,947.00$ 434-363-1224 LG COMMERCIAL 7,276.00$ 7,276.00$ 7,276.00$ 434-363-1225 MOTEL/CAMPGROUNDS 1,785.00$ 1,785.00$ 1,785.00$ 434-363-1226 NURSING HOMES 250.00$ 250.00$ 250.00$ 434-363-1229 DEL SA- SW -$

TOTAL SPECIAL ASSESSMENT- SCHGS 607,435.00$ 607,435.00$ 617,435.00$


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

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET434-369-9000 OTHER MISC REVENUE 5,000.00$ 5,000.00$

OTHER MSC REVENUES -$ 5,000.00$ 5,000.00$

TOTAL MISCELLANEOUS REVENUES -$ 5,000.00$ 5,000.00$

434-384-1020 DEBT PROCEEDS-NEW 125,000.00$ -$ TOTAL DEBT PROCEEDS -$ 125,000.00$ -$

TOTAL OTHER SOURCES -$ 125,000.00$ -$



TOTAL ENTERPRISE FUND 1,153,626.00$ 1,198,012.00$ 1,086,753.00$

TOTAL SOLID WASTE FUND 1,153,626.00$ 1,198,012.00$ 1,086,753.00$

1,153,626.00$ 1,198,012.00$ 1,086,753.00$ TOTAL REPORT


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


434-34100-511000 EXECUTIVE SALARIES 4,540.00$ 4,541.00$ 4,631.00$ 434-34100-512000 REGULAR SALARIES 278,829.00$ 283,037.00$ 317,267.00$ 434-34100-513000 OTHER SALARIES 13,461.00$ 13,485.00$ -$ 434-34100-513150 OTHER SALARIES/ NO RETIRE -$ -$ -$ 434-34100-521000 FICA TAXES 22,715.00$ 22,802.00$ 24,625.00$ 434-34100-522000 RETIREMENT CONTRIBUTIONS 24,335.00$ 25,720.00$ 32,862.00$ 434-34100-523000 LIFE & HEALTH INSURANCE 64,158.00$ 70,639.00$ 70,672.00$ 434-34100-524000 WORKERS' COMPENSATION 12,426.00$ 12,612.00$ 16,170.00$ 434-34100-524100 WORKERS' COMPENSATION DED -$ -$ -$ 434-34100-525000 UNEMPLOYMENT COMPENSATION -$ -$ -$

420,464.00$ 432,836.00$ 466,227.00$

434-34100-531010 PROFESSIONAL SERVICES 5,000.00$ 500.00$ 3,000.00$ 434-34100-531360 PROF SVCS/ PHYSICAL 200.00$ 200.00$ 200.00$ 434-34100-531370 PROF SVCS/ DRUG SCREEN 1,000.00$ 500.00$ 500.00$ 434-34100-531650 EMPLOYEE IMMUNIZATION 500.00$ 500.00$ 500.00$ 434-34100-531850 NCFRPG HAZARDOUS WASTE 2,697.00$ 2,697.00$ 2,697.00$ 434-34100-534070 CONTR SVCS/ C&D LANDFILL 5,000.00$ 1,000.00$ 1,000.00$ 434-34100-534550 CONTR SVCS- ALACHUA CNTY 250,000.00$ 250,000.00$ 300,000.00$ 434-34100-534560 TOXIC ROUNDUP 5,000.00$ 5,000.00$ 5,000.00$ 434-34100-534670 CONTR SRVC- TIRES 6,500.00$ 7,500.00$ 7,500.00$ 434-34100-534700 ADOPT- A- COUNTY ROAD 1,500.00$ -$ -$ 434-34100-540000 TRAVEL & PER DIEM 1,500.00$ 1,500.00$ 1,500.00$ 434-34100-541000 COMMUNICATIONS & FREIGHT 4,000.00$ 2,000.00$ 2,000.00$ 434-34100-543000 UTILITY SERVICES 10,000.00$ 10,000.00$ 10,000.00$ 434-34100-543100 HAZARDOUS WASTE DISPOSAL 1,500.00$ 500.00$ 500.00$ 434-34100-543110 FL DEP FEES & PERMITS 200.00$ 200.00$ 200.00$ 434-34100-543120 LEACHATE HAULING 2,000.00$ 1,000.00$ 1,000.00$ 434-34100-543130 LEACHATE DISPOSAL FEES 3,000.00$ 1,000.00$ 1,000.00$ 434-34100-544010 RENTALS & LEASES 2,000.00$ 500.00$ 500.00$ 434-34100-545000 INSURANCE 17,000.00$ 17,000.00$ 14,500.00$ 434-34100-546000 REPAIR & MAINTENANCE SVCS 40,000.00$ 36,000.00$ 40,000.00$ 434-34100-546180 R&M SE COMM CTR 1,000.00$ -$ -$ 434-34100-546270 REPAIR MAINT- TIRES 6,000.00$ 6,000.00$ 6,000.00$ 434-34100-546460 R&M 47 SITE 2,000.00$ -$ -$ 434-34100-549040 CREDIT CARD FEES -$ 1,000.00$ 1,000.00$ 434-34100-549080 SPEC ASSESS ADMIN 30,288.00$ -$ -$



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


434-34100-549800 ADVERTISING 1,500.00$ 1,500.00$ 1,500.00$ 434-34100-551000 OFFICE SUPPLIES 3,000.00$ 3,000.00$ 3,000.00$ 434-34100-552010 OPERATING SUPPLIES 5,000.00$ 5,000.00$ 5,000.00$ 434-34100-552100 OPER SUPP/ FUEL & LUBE 40,000.00$ 45,000.00$ 45,000.00$ 434-34100-552350 OPER SUPPLIES/ UNIFORMS 2,000.00$ 2,000.00$ 2,600.00$ 434-34100-552410 OP SUPP/ EQUIP < $1,000 2,500.00$ 2,000.00$ 2,000.00$ 434-34100-554000 DUES/ MEMBER/ TRAIN 2,000.00$ 1,500.00$ 1,500.00$

453,885.00$ 404,597.00$ 459,197.00$

434-34100-564000 MACH & EQUIP $1,000 OR MORE 15,000.00$ 125,000.00$ -$ 15,000.00$ 125,000.00$ -$

434-34100-571000 PRINCIPAL 34,389.00$ 35,142.00$ 434-34100-572000 INTEREST 1,522.00$ 769.00$

35,911.00$ 35,911.00$ -$

925,260.00$ 998,344.00$ 925,424.00$

925,260.00$ 998,344.00$ 925,424.00$

NOTE:Debt Service payment for 2011 Mack Trk (Final Pmt) 35,911.00$ 35,911.00$ -$

Machinery:Loader 125,000.00$ -$

125,000.00$ -$

TOTAL DEBT SERVICE

TOTAL 3410 PHYSICAL ENVIRONMENT



TOTAL PHYSICAL ENVIRONMENT


FUND - 434 - SOLID WASTE FUNDFUNCTION - 590 - OTHER NON-OPERATING ACTIVITY- 599 - OTHER USES/ RESERVEDEPT TOTAL- 7990434 - OTHER BUDGET ACCOUNTS- 434


59500 CONTINGENCY EXPENDITURE 15,556.00$ -$ -$ 59505 CONTINGENCY RESERVE 92,526.00$ 99,834.00$ 80,665.00$ 59510 RESERVE FOR CASH FORWARD 92,526.00$ 99,834.00$ 80,664.00$ 59515 ADDITIONAL CASH CARRY FWD 27,758.00$ -$ -$

228,366.00$ 199,668.00$ 161,329.00$

228,366.00$ 199,668.00$ 161,329.00$

228,366.00$ 199,668.00$ 161,329.00$

1,153,626.00$ 1,198,012.00$ 1,086,753.00$ TOTAL REPORT

TOTAL 7990434 OTHER BUDGET ACCO

TOTAL OTHER USES



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

FY2019 FY2020 FY2021ACCOUNT CODE DESCRIPTION PRIOR YEAR BUDGET CURRENT YEAR BUDGET APPROVED BUDGET450-351-3000 LAW ENFORCEMENT EDUCATION 1,260.00$ 1,260.00$ 1,260.00$

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

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


7.00$ 7.00$ 7.00$


6,437.00$ 9,237.00$ 10,731.00$

7,704.00$ 10,504.00$ 11,998.00$

7,704.00$ 10,504.00$ 11,998.00$

7,704.00$ 10,504.00$ 11,998.00$

TOTAL LAW ENFORCEMENT EDUCATION FUND

TOTAL REPORT

TOTAL JUDGMENTS & FINES

TOTAL FINES AND FORFEITS




TOTAL ENTERPRISE FUND


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


450-21100-540000 TRAVEL & PER DIEM 1,268.00$ 1,729.00$ 1,729.00$ 450-21100-554000 DUES/ MEMBER/ TRAIN 6,436.00$ 8,775.00$ 10,269.00$

7,704.00$ 10,504.00$ 11,998.00$

7,704.00$ 10,504.00$ 11,998.00$

7,704.00$ 10,504.00$ 11,998.00$

7,704.00$ 10,504.00$ 11,998.00$

TOTAL LAW ENFORCE EDUCATION FD

TOTAL REPORT


TOTAL PUBLIC SAFETY

Documents

Citizens of Gilchrist County