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CHARLOTTE COUNTY
PROPOSED LINE ITEM BUDGET
FY2015/16 and FY2016/17
CHARLOTTE COUNTY
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - General Revenues - 000000
REVENUES25,964,51724,171,426 28,625,88027,261,913Ad Valorem Taxes
8,100,0008,777,834 9,000,0008,800,000Franchise Fees-FPL3,924,7634,029,810 4,330,0004,200,000State Revenue Sharing
32,00042,918 43,00042,000SSRev Ins Agents Cnty Licen77,00078,872 80,00078,000SSRev Alcoholic Bevrg Licen
11,614,57411,946,852 12,770,00012,400,000SSRev Locl Govt 1/2-Cent S-657 --Fees-Lot Mowing-1 --Interest Earnings-26,129 --Interest Earnings-Investment
-2,377 --Interest Earnings-L.G.S.F.T.F400,000- 400,000400,000Interest Earnings-Int on Chec
-13,018 --Net Incr/Decr Fair Mkt Value40,000- --Interest-Tax Coll
-677,802 --Sale of Land-475 --Sales-Othr Recyclables-28,303 --Misc Rev-360 --Misc Rev-Sales Tax-887 --Misc Rev-Refund Prior Year -1 --Cash Over/Short
420,0001,465 420,000420,000Tax Deed-FS 197.291(2)4,708,9795,191,248 6,150,0646,150,064Reimburs-Central Srvs-Gene
8,670,2938,068,548 9,482,2079,482,207Reimburs-Central Srvs-Othe5,257,6335,392,552 5,290,1125,290,112Interfund Trf-Stadium Imp De
18,77518,775 29,96029,960Interfund Trf-Capital Projects-529,076 --Trnsfr In-EXS Fee/Prop Appr
2,000,0001,298,187 2,000,0002,000,000Trnsfr In-EXS Fee/Tax Collec53,034,783- 63,745,00064,925,000Projected Beginning Balance
)(3,098,861- )(3,194,192)(3,133,574Less 5% New Rev-FS 129.0
121,164,456TOTAL REVENUES 70,297,570 139,172,031138,345,682
)(70,297,570NET DEPT EXPENDITURES / (REVENUES) 121,164,456 138,345,682 139,172,031
Fiscal Year 15/16Proposed Budget
Page 1 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Commission Office - 110101
EXPENDITURES323,380315,245 349,768336,315Executive Salaries195,245158,916 211,177203,055Regular Salaries & Wages
6,3102,060 6,8256,562Accrued Compensated Abse
38,09234,540 41,20139,616FICA Taxes135,888122,301 163,338157,056Retirement Contributions136,462111,027 153,521146,210Life & Health Insurance
1,2811,282 1,3851,332Workers' Compensation12,50017,372 12,50012,500Travel & Per Diem
10024 100100Per Diem-Class C Meal1,000548 1,0001,000Postage3,6284,044 4,0444,044Telephone4,5005,127 4,5004,500Rentals & Leases-Equip
600105 600600Insurance & Bonds-Gen Liab
500265 500500R/M-Equip2,500- 2,5002,500Printing & Binding
500- --Promo Activities-Gen-175 --Other Current Chrgs and Ob
5,0005,924 5,5005,500Office Supplies400550 400400Equipment-Under $1000 Eac
1,500450 1,5001,500Operating Supplies-Gen200475 300300Books/Pubs/Subs
2,0005,514 3,5002,500Educational Expenses
871,586TOTAL EXPENDITURES 785,942 964,159926,090
785,942NET DEPT EXPENDITURES / (REVENUES) 871,586 926,090 964,159
Fiscal Year 15/16Proposed Budget
Page 2 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - BCC Cnt Function- Gen Govt - 110201
EXPENDITURES599,900626,455 670,000670,000Professional Srvs-Gen165,00084,137 165,000165,000Other Professional Srvs409,800299,766 409,800409,800Auditing Srvs
26,50037,286 26,50026,500Other Contractual Srvs-1,395 --Lawn Maint-750 750750Telephone
1,000534 1,0001,000Postage-MSBU Notices-64,498 --R/M-Bldgs-Gen
409,1211,259,519 409,121409,121Other Current Chrgs and Ob20,0006,702 20,00020,000Tax Collector
-1,875 --Incentives - Development25,000680 25,00025,000Credit Card Fees
-7,177 --Banking Fees100,000127,383 100,000100,000Trim Bill Notices
12,00013,911 12,00012,000Miscellaneous Supplies-18,565 --Computer Software
83,52870,473 83,52883,528Dues & Memberships200,00030,000 200,000200,000Educational Expenses
-24,908 --Imprv-Other Than Bldgs500,000148,715 500,000500,000G&A-Juvenile Justice591,305591,305 591,305591,305Aids to Private Orgs
25,00030,000 25,00025,000G&A-Arts Council35,00035,000 35,00035,000G&A-Char Harbor Environme
15,00030,000 15,00015,000G&A-Char Harbor Estuary Pr1,334,6811,334,681 1,334,6811,334,681G&A-Mental Health
895,368902,447 969,894923,709G&A-Community Redevelopm68,52359,462 68,52368,523G&A-Peace River/Manasota 15,00015,000 15,00015,000G&A-Florida Military Museum70,15451,569 --Interfund Trf-Char Harbor Re
5,601,880TOTAL EXPENDITURES 5,874,192 5,677,1025,630,917
5,874,192NET DEPT EXPENDITURES / (REVENUES) 5,601,880 5,630,917 5,677,102
Fiscal Year 15/16Proposed Budget
Page 3 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - County Administration - 120401
EXPENDITURES628,150508,093 679,407653,276Regular Salaries & Wages
-585 --Overtime Pay8,5217,065 9,2178,862Accrued Compensated Abse
43,98936,063 47,57945,749FICA Taxes107,23692,432 115,986111,525Retirement Contributions115,66782,736 127,523121,450Life & Health Insurance
1,7301,392 1,8711,799Workers' Compensation4804,872 480480Other Contractual Srvs
9,8007,226 9,8009,800Travel & Per Diem15086 150150Per Diem-Class C Meal500356 500500Postage
2,3002,601 2,6012,601Telephone11,00013,467 13,50013,500Rentals & Leases-Equip
-60 --Promo Activities-Gen8,0008,131 8,0008,000Other Current Chrgs and Ob3,0003,987 3,5003,500Office Supplies
-30 --Equipment-Under $1000 Eac
-307 --Gas/Oil/Lubricants450386 450450Books/Pubs/Subs
4,5004,412 4,5004,500Dues & Memberships1,5007,783 2,5002,500Educational Expenses
946,973TOTAL EXPENDITURES 782,070 1,027,564988,642
782,070NET DEPT EXPENDITURES / (REVENUES) 946,973 988,642 1,027,564
Fiscal Year 15/16Proposed Budget
Page 4 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Public Information Office - 120405
REVENUES-1,211 --OGGC Fees-Other
5,0002,453 5,0005,000Misc Rev
5,000TOTAL REVENUES 3,664 5,0005,000
EXPENDITURES204,004144,508 274,773266,286Regular Salaries & Wages
2,7931,873 3,7413,625Accrued Compensated Abse
14,4819,861 19,80219,200FICA Taxes14,7969,866 19,99319,377Retirement Contributions58,09749,683 84,54181,491Life & Health Insurance
271650 3,1083,097Workers' Compensation-5,990 --Temporary Srvs
1,200763 1,9001,900Travel & Per Diem250- 250250Postage480- 1,1641,164Telephone
-- 2,5002,500Rentals & Leases-Equip-- 8,0258,025R/M-Equip
1,0001,299 1,0001,000Printing & Binding2,00030 2,0002,000Promo Activities-Gen
21,70020,985 21,70021,700Other Current Chrgs and Ob-498 --Advertising - Employment
1,0002,329 1,2001,200Office Supplies1,000455 1,0001,000Equipment-Under $1000 Eac
700788 800800Books/Pubs/Subs470465 470470Dues & Memberships
1,300942 1,9001,900Educational Expenses-5,220 -5,000Equipment-Over $1,000/Und
35,000- 70,00020,000Equipment
360,542TOTAL EXPENDITURES 256,206 519,867461,985
252,543NET DEPT EXPENDITURES / (REVENUES) 355,542 456,985 514,867
Fiscal Year 15/16Proposed Budget
Page 5 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - County Attorney - 120601
REVENUES-3,109 --Misc Rev
-TOTAL REVENUES 3,109 --
EXPENDITURES1,033,681927,292 1,118,0291,075,028Regular Salaries & Wages
12,55612,387 13,58013,058Accrued Compensated Abse75,49969,553 81,66078,519FICA Taxes
126,911116,003 137,267131,987Retirement Contributions207,601155,851 228,880217,981Life & Health Insurance
1,9231,962 2,0802,000Workers' Compensation3,000- 3,0003,000Professional Srvs-Gen
50,00028,870 50,00050,000Legal Srvs11,0009,666 11,00011,000Codify Ordinances
9,000124 9,0009,000Other Contractual Srvs4,6373,522 4,6374,637Travel & Per Diem
12024 120120Per Diem-Class C Meal1,530558 1,5301,530Postage1,000405 550550Telephone5,6264,517 6,0006,000Rentals & Leases-Equip1,20010 1,2001,200R/M-Other8,50011,026 8,5008,500Other Current Chrgs and Ob
10,0003,148 10,00010,000Advertising-Legal-892 --Advertising - Employment
7,5005,148 7,5007,500Office Supplies-576 --Equipment-Under $1000 Eac
700- 700700Computer Software22,18319,139 21,68121,681Books/Pubs/Subs
2,9953,320 4,1554,155Dues & Memberships250545 250250Educational Expenses
1,597,412TOTAL EXPENDITURES 1,374,537 1,721,3191,658,396
1,371,428NET DEPT EXPENDITURES / (REVENUES) 1,597,412 1,658,396 1,721,319
Fiscal Year 15/16Proposed Budget
Page 6 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Fiscal Services - 120805
REVENUES1,4191,780 --Fed Grant-Public Safety
1,419TOTAL REVENUES 1,780 --
EXPENDITURES1,835,4991,655,328 2,003,6481,926,585Regular Salaries & Wages
6,180)(138 3,2453,120Overtime Pay23,94221,553 25,87724,882Accrued Compensated Abse
134,257120,106 147,061141,405FICA Taxes140,273114,557 147,364141,696Retirement Contributions508,820425,211 590,611562,487Life & Health Insurance
4,8614,452 5,2195,018Workers' Compensation-- 3,0003,000Other Contractual Srvs-3,381 --Temporary Srvs
5,0004,604 6,5006,500Travel & Per Diem10024 100100Per Diem-Class C Meal780814 780780Postage
2,702932 932932Telephone26,00027,662 28,50028,500Rentals & Leases-Equip
-127 --R/M-Bldgs-Gen500544 500500R/M-Equip200- 200200Printing & Binding
-1,052 --Promo Activities-Advertising15,00015,227 16,00015,500Other Current Chrgs and Ob
600604 600600Advertising-Legal3,0004,276 5,0005,000Advertising - Employment
10,50011,296 11,00011,000Office Supplies2,5006,262 2,5002,500Equipment-Under $1000 Eac
50015 500500Operating Supplies-Gen500- 500500Computer Software300213 300300Books/Pubs/Subs520465 745745Dues & Memberships
5,0603,530 6,1006,100Educational Expenses-10,674 --Buildings-Const and/or Imprv
2,727,594TOTAL EXPENDITURES 2,432,769 3,006,7822,888,450
2,430,989NET DEPT EXPENDITURES / (REVENUES) 2,726,175 2,888,450 3,006,782
Fiscal Year 15/16Proposed Budget
Page 7 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Human Resources - 121001
EXPENDITURES530,131406,148 573,389551,336Regular Salaries & Wages
25,70926,717 27,80726,737Salaries/Wages-Temporary-11 --Overtime Pay
6,4255,355 6,9496,682Accrued Compensated Abse40,51430,598 43,82042,135FICA Taxes41,12731,072 44,48342,772Retirement Contributions
148,083103,923 163,261155,487Life & Health Insurance1,3041,128 1,4101,356Workers' Compensation
15,0002,508 55,00015,000Professional Srvs-Gen15,0008,777 15,00015,000Criminal Investigation
4,0003,806 8,0008,000Mediation & Arbitration-140 --Medical Srvs-Physicals
18,20045,776 20,00018,200Other Contractual Srvs4,1462,526 6,5005,000Travel & Per Diem
47- --Per Diem-Class C Meal1,720238 1,7201,720Postage8,0006,011 8,0008,000Rentals & Leases-Equip
153- --R/M-Bldgs-Gen2,100- 2,0002,000Printing & Binding3,0003,510 20,00015,000Promo Activities-Gen
-- 8,0008,000Other Current Chrgs and Ob572- 500500Advertising-Legal
1,000- 1,0001,000Advertising - Employment4,7603,303 4,5004,500Office Supplies
800- 800800Equipment-Under $1000 Eac
1,00013 1,0001,000Miscellaneous Supplies7,928526 9,0008,000Books/Pubs/Subs2,2801,754 3,2003,000Dues & Memberships
25,27525,921 30,00030,000Educational Expenses10,0002,833 10,00010,000Training Supplies
918,274TOTAL EXPENDITURES 712,592 1,065,339981,225
712,592NET DEPT EXPENDITURES / (REVENUES) 918,274 981,225 1,065,339
Fiscal Year 15/16Proposed Budget
Page 8 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Purchasing - 121201
REVENUES75,000107,183 90,00090,000Misc Rev
75,000TOTAL REVENUES 107,183 90,00090,000
EXPENDITURES571,793575,644 688,073661,609Regular Salaries & Wages
-)(3 --Overtime Pay7,0517,421 7,6267,333Accrued Compensated Abse
40,73641,161 50,11548,187FICA Taxes42,08539,494 50,71048,760Retirement Contributions
179,377175,367 201,412191,821Life & Health Insurance1,4321,548 1,5491,489Workers' Compensation1,000243 1,0001,000Postage4,7503,199 4,7504,750Rentals & Leases-Equip
500120 500500R/M-Equip200170 200200Maint-Computer Software450555 450450Other Current Chrgs and Ob
4,0002,902 4,0004,000Office Supplies-1,617 2,0002,000Equipment-Under $1000 Eac
940985 985985Dues & Memberships1,000- 1,0001,000Educational Expenses
855,314TOTAL EXPENDITURES 850,423 1,014,370974,084
743,241NET DEPT EXPENDITURES / (REVENUES) 780,314 884,084 924,370
Fiscal Year 15/16Proposed Budget
Page 9 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Records Management - 131101
EXPENDITURES-- 51,56451,564Regular Salaries & Wages-- 686686Accrued Compensated Abse-- 3,9463,946FICA Taxes-- 3,7993,799Retirement Contributions-- 20,48220,482Life & Health Insurance-- 2,6812,681Workers' Compensation-- 250250Travel & Per Diem-- 200200Telephone-- 600600Office Supplies-- 500500Educational Expenses
-TOTAL EXPENDITURES - 84,70884,708
-NET DEPT EXPENDITURES / (REVENUES) - 84,708 84,708
Fiscal Year 15/16Proposed Budget
Page 10 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Information Technology Services - 141805
EXPENDITURES1,556,2311,427,278 1,683,2191,618,480Regular Salaries & Wages
44,80548,480 48,46146,597Overtime Pay18,69019,238 20,21619,438Accrued Compensated Abse
113,861107,595 123,152118,415FICA Taxes113,614103,494 122,885118,159Retirement Contributions402,991351,674 444,298423,141Life & Health Insurance
3,7954,002 4,1053,947Workers' Compensation418,340183,369 407,402407,402Other Contractual Srvs
-- 25,00025,000Temporary Srvs30,77215,796 30,00030,000Travel & Per Diem
1,250- 1,2501,250Postage28,64015,387 15,38715,387Telephone
9,00024,874 9,2309,230Rentals & Leases-Equip1,000- 1,0001,000R/M-Bldgs-Gen
-)(195 --R/M-Equip3,0001,283 1,3041,304R/M-Vehicles
-311,769 --Maint-Computer Software-96 --R/M-Other
1,3671,380 1,3671,367Advertising - Employment4,2002,715 4,2004,200Office Supplies
-18,104 10,00010,000Equipment-Under $1000 Eac
7,5002,268 5,0005,000Operating Supplies-Gen3,5002,638 2,6912,664Gas/Oil/Lubricants
100119 100100Miscellaneous Supplies810- 810810Propane
-61,144 --Computer Software13,3006,719 10,00010,000Books/Pubs/Subs
1,500634 1,5001,500Dues & Memberships31,93521,942 30,00030,000Educational Expenses
-3,785 --Equipment-Over $1,000/Und9,002- 3,9823,982Interfund Trf-Vehicle Replace
2,819,203TOTAL EXPENDITURES 2,735,590 3,006,5592,908,373
2,735,590NET DEPT EXPENDITURES / (REVENUES) 2,819,203 2,908,373 3,006,559
Fiscal Year 15/16Proposed Budget
Page 11 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Information Technology-MAINT - 141806
EXPENDITURES225,000227,555 227,555227,555Telephone200,000183,361 200,000200,000R/M-Equip
50,00033,724 50,00050,000R/M-Computers1,000,000999,144 1,345,9481,231,317Maint-Computer Software
-623 --Equipment-Under $1000 Eac
-4,567 --Computer Software
1,475,000TOTAL EXPENDITURES 1,448,974 1,823,5031,708,872
1,448,974NET DEPT EXPENDITURES / (REVENUES) 1,475,000 1,708,872 1,823,503
Fiscal Year 15/16Proposed Budget
Page 12 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Zoning & Current Planning - 152011
REVENUES5,0005,051 5,0005,000Fees-Othr-Maps & Code Boo
500- --Permits-Othr-Inspect-Land D18,00014,947 18,00018,000OGGC Fees-Other-Coll/Impa
20,00040,191 35,00030,000OGGC Fees-Other-Tree Ord125,000156,743 150,000150,000Fees-Other Public Safety-Fe
32,50031,627 35,00032,500Fees-Other Public Safety-Fe11,0003,357 5,0005,000Fees-Other Public Safety-Pla
26,20051,051 50,00050,000Othr Fees for Srvs-D.R.C.1,350- --Othr Fees for Srvs-Street Va
18,00044,394 45,00040,000Misc Rev
257,550TOTAL REVENUES 347,361 343,000330,500
EXPENDITURES1,040,988958,908 1,125,9331,082,628Regular Salaries & Wages
1,030693 1,1141,071Overtime Pay14,21712,467 15,37714,786Accrued Compensated Abse76,22069,973 82,44079,269FICA Taxes75,68365,700 81,85878,710Retirement Contributions
304,997240,118 336,259320,247Life & Health Insurance5,8635,603 6,3426,098Workers' Compensation
30,00018,000 30,00030,000Professional Srvs-Gen651,876621,857 643,409643,409Central/Indirect Srvs
2,2002,108 3,0003,000Travel & Per Diem2,600153 500500Travel-Advisory Boards
-2 --Per Diem-Class C Meal1,5002,269 3,0003,000Postage1,1901,197 1,1971,197Telephone
10,00010,223 15,00012,500Operating Exp-PubWrks11,50012,968 15,00015,000Personal Srvs-InterDept20,19026,455 20,19020,190Rentals & Leases-Land/Bldg34,70010,079 10,00010,000Rentals & Leases-Equip20,91520,915 3,1323,132Self-insurance Costs
750623 --R/M-Bldgs-Gen8,0751,596 1,6201,620R/M-Vehicles1,080390 1,0001,000Printing & Binding
700460 700700Other Current Chrgs and Ob24,08015,312 24,00024,000Advertising-Legal
4,9802,562 4,0004,000Office Supplies
Fiscal Year 15/16Proposed Budget
Page 13 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Zoning & Current Planning - 152011
-4,673 --Equipment-Under $1000 Eac160- 160160Clothing & Uniforms
1,7552,741 2,7972,769Gas/Oil/Lubricants4001,483 1,5001,500Books/Pubs/Subs
5,5702,585 5,5005,500Dues & Memberships3,650536 3,6503,650Educational Expenses
-- 3,9823,982Interfund Trf-Vehicle Replace
2,356,869TOTAL EXPENDITURES 2,112,650 2,442,6602,373,618
1,765,289NET DEPT EXPENDITURES / (REVENUES) 2,099,319 2,043,118 2,099,660
Fiscal Year 15/16Proposed Budget
Page 14 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Land Info & Planning - 152013
REVENUES2,0002,315 2,2502,000Fees-Othr-Maps & Code Boo
2,0001,920 2,0002,000Fees-Other Public Safety-Fe6,0009,540 10,00010,000Fees-Other Public Safety-Pla
1,0001,629 1,5001,500Othr Fees for Srvs-D.R.C.200- 200200Othr Fees for Srvs-Street Va
11,200TOTAL REVENUES 15,404 15,95015,700
EXPENDITURES246,440239,972 266,550256,298Regular Salaries & Wages
2,6853,068 2,9042,792Accrued Compensated Abse17,25917,139 18,66717,949FICA Taxes18,13816,294 19,61918,864Retirement Contributions
107,07181,483 118,046112,425Life & Health Insurance545617 590567Workers' Compensation
34,57134,235 24,12824,128Central/Indirect Srvs1,500- 2,0002,000Travel & Per Diem5,3165,387 5,3875,387Rentals & Leases-Land/Bldg1,3561,356 1,3561,356Rentals & Leases-Equip
901901 6363Self-insurance Costs500- --R/M-Bldgs-Gen
2,3003,532 4,5004,000Office Supplies-235 239237Gas/Oil/Lubricants-328 --Miscellaneous Supplies
810- 1,5001,500Educational Expenses
439,392TOTAL EXPENDITURES 404,546 465,549447,566
389,142NET DEPT EXPENDITURES / (REVENUES) 428,192 431,866 449,599
Fiscal Year 15/16Proposed Budget
Page 15 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Facilities Management - 191401
REVENUES9,60014,163 13,82413,824Rentals/Lease-Property
-1,281 --Misc Rev225,000156,619 225,000225,000Reimburs-Personal Srvs-Fac
234,600TOTAL REVENUES 172,063 238,824238,824
EXPENDITURES1,314,2621,252,623 1,619,6671,564,994Regular Salaries & Wages
33,02033,287 35,71534,341Salaries/Wages-Part time20,43823,841 22,10621,256Overtime Pay18,04216,374 22,15121,400Accrued Compensated Abse98,61196,358 121,816117,714FICA Taxes98,58487,939 121,232117,131Retirement Contributions
389,284317,427 511,201490,764Life & Health Insurance40,78258,822 54,41552,718Workers' Compensation72,0004,849 --Professional Srvs-Gen
1,7175,322 5,3225,322Janitorial-66,301 --Lawn Maint
225250 225225Pest Control2,9285,100 3,0003,000Security
8501,502 3,6503,650Travel & Per Diem-58 --Per Diem-Class C Meal
3432 --Postage14,02812,350 14,84614,846Telephone
6,6094,779 4,8764,780Utility Srv-Electricity2,3811,562 1,6251,593Utility Srv-Solid Waste
39- --Utility Srv-Water/Sewer10,6008,542 9,5009,500Rentals & Leases-Equip
133,279133,279 157,644157,644Self-insurance Costs50,0009,712 10,50010,500R/M-Bldgs-Gen
5,50014,820 5,5005,500R/M-Bldgs-Air Conditioning625105 625625R/M-Bldgs-Fire/Smoke Alarm
20,00010,457 20,00020,000R/M-Security Equip6,8258,073 4,900-R/M-Imprv Other than Bldgs2,450795 1,0001,000R/M-Equip
44,52117,619 17,88317,883R/M-Vehicles-289 --Maint-Computer Software
1,400585 1,4001,400Printing & Binding-69 --Advertising-Legal
Fiscal Year 15/16Proposed Budget
Page 16 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Facilities Management - 191401
20077 200200Fees-Landfill5,0004,341 5,0005,000Office Supplies3,9653,201 5,2006,650Equipment-Under $1000 Eac
22,61619,764 20,10020,100Operating Supplies-Gen8,8004,664 5,5715,476Clothing & Uniforms1,000- 1,0001,000Fuel Oil-Heating/Generators
65,56551,564 55,76155,240Gas/Oil/Lubricants30045 300300Janitorial Supplies200264 200200Medical Supplies
-64 6464Propane1,4008,218 7,5007,500Tools & Small Implements
-- 500500Computer Software-552 100100Employee Safety Gear-- -2,150Books/Pubs/Subs
917674 1,5051,105Dues & Memberships3,7703,163 13,51013,760Educational Expenses4,5001,044 4,5004,500Equipment-Over $1,000/Und
-2,163 10,00010,000Buildings-Const and/or Imprv
-1,460 --Imprv-Other Than Bldgs108,93470,992 142,837103,095Interfund Trf-Vehicle Replace
2,616,201TOTAL EXPENDITURES 2,365,368 3,044,6472,914,726
2,193,305NET DEPT EXPENDITURES / (REVENUES) 2,381,601 2,675,902 2,805,823
Fiscal Year 15/16Proposed Budget
Page 17 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Admin Center - Murdock - 191403
EXPENDITURES207,866184,449 224,828216,181Regular Salaries & Wages
3,090982 3,3433,214Overtime Pay2,8082,342 3,0372,920Accrued Compensated Abse
15,26113,849 16,50615,871FICA Taxes15,29912,468 16,54715,911Retirement Contributions68,99738,243 76,06972,447Life & Health Insurance
8,2768,648 8,9518,607Workers' Compensation31,68545,995 45,99545,995Janitorial
-- 27,12227,122Landscaping18,91326,288 16,47016,470Lawn Maint38,00036,820 38,00038,000Mail Delivery
2,8401,760 2,8002,800Pest Control75,85632,665 72,00072,000Security
431405 431431Smoke Alarm2,7001,260 1,2601,260Telephone
202,591197,863 201,820197,863Utility Srv-Electricity14,46612,238 12,73312,483Utility Srv-Solid Waste27,47929,056 31,72430,800Utility Srv-Water/Sewer
1,5821,269 1,6001,600Rentals & Leases-Equip85,20038,210 85,29376,543R/M-Bldgs-Gen82,21083,158 92,30084,100R/M-Bldgs-Air Conditioning
9,4445,819 9,4549,454R/M-Bldgs-Elevators12,79513,688 12,18412,184R/M-Bldgs-Fire/Smoke Alarm
-2,429 1,0001,000R/M-Security Equip10,00039,249 32,50032,500R/M-Imprv Other than Bldgs11,19010,595 14,17514,175R/M-Equip16,565906 920920R/M-Vehicles
-151 --Other Current Chrgs and Ob200- 200200Fees-Landfill500131 500500Office Supplies4004,521 400400Equipment-Under $1000 Eac
4,3864,163 4,4004,400Operating Supplies-Gen1,200927 963944Clothing & Uniforms1,0001,568 1,0001,000Fuel Oil-Heating/Generators3,7004,412 4,5014,456Gas/Oil/Lubricants
12,7319,723 12,73012,730Janitorial Supplies18,0001,017 18,00018,000Landscaping Supplies
3501,298 350350Medical Supplies
Fiscal Year 15/16Proposed Budget
Page 18 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Admin Center - Murdock - 191403
-177 --Miscellaneous Supplies4,37849 2,0002,000Propane
700592 700700Tools & Small Implements-44 --Employee Safety Gear-2,464 --Imprv-Other Than Bldgs-5,106 --Equipment
1,013,089TOTAL EXPENDITURES 876,997 1,094,8061,058,531
876,997NET DEPT EXPENDITURES / (REVENUES) 1,013,089 1,058,531 1,094,806
Fiscal Year 15/16Proposed Budget
Page 19 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Courthouse - 191405
EXPENDITURES11,44111,404 11,40411,404Janitorial
-- 2,4942,494Landscaping1,9602,185 2,2402,240Lawn Maint1,500- 1,00015,000Pest Control
215492 215215Smoke Alarm1,0952,470 2,4702,470Telephone
37,75530,795 31,41130,795Utility Srv-Electricity856880 916898Utility Srv-Solid Waste
3,3504,240 4,6294,494Utility Srv-Water/Sewer500- 5,0005,000Rentals & Leases-Equip
25,01125,011 108,762108,762Self-insurance Costs14,8503,261 31,17522,052R/M-Bldgs-Gen15,1505,265 19,65015,150R/M-Bldgs-Air Conditioning
5,1763,201 4,3614,361R/M-Bldgs-Elevators1,2902,026 1,3401,340R/M-Bldgs-Fire/Smoke Alarm
750370 5001,000R/M-Imprv Other than Bldgs5,1002,648 4,8504,850R/M-Equip5,09336 2,2552,255Operating Supplies-Gen1,2001,060 1,2001,200Fuel Oil-Heating/Generators
200969 200200Janitorial Supplies100- --Tools & Small Implements
132,592TOTAL EXPENDITURES 96,312 236,072236,180
96,312NET DEPT EXPENDITURES / (REVENUES) 132,592 236,180 236,072
Fiscal Year 15/16Proposed Budget
Page 20 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - South County Annex - 191406
EXPENDITURES-50 --Professional Srvs-Gen
4,4418,363 8,3638,363Janitorial-- 9,4449,444Landscaping
3,5102,135 1,9601,960Lawn Maint525300 300300Pest Control215202 216216Smoke Alarm
44,11741,314 42,14041,314Utility Srv-Electricity9,47410,283 10,49910,283Utility Srv-Gas1,0511,080 1,1241,102Utility Srv-Solid Waste1,5641,759 1,9211,865Utility Srv-Water/Sewer7,7007,337 39,70023,200R/M-Bldgs-Gen
22,0115,055 21,92539,425R/M-Bldgs-Air Conditioning7851,589 1,5951,595R/M-Bldgs-Fire/Smoke Alarm
5004,463 660660R/M-Imprv Other than Bldgs1,000- 1,0001,000R/M-Equip1,912567 2,0002,000Operating Supplies-Gen
300- --Clothing & Uniforms500478 500500Janitorial Supplies
99,605TOTAL EXPENDITURES 84,974 143,347143,227
84,974NET DEPT EXPENDITURES / (REVENUES) 99,605 143,227 143,347
Fiscal Year 15/16Proposed Budget
Page 21 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Englewood Annex - 191407
EXPENDITURES5,4947,602 7,6037,603Janitorial
-- 12,1545,154Landscaping3,4805,030 5,0405,040Lawn Maint
500350 350350Pest Control15,94412,756 13,01112,756Utility Srv-Electricity
3,4693,018 3,1413,079Utility Srv-Solid Waste2,5286,443 7,0356,830Utility Srv-Water/Sewer
150- 150150Rentals & Leases-Equip12,1005,461 11,8008,700R/M-Bldgs-Gen
6,8562,687 6,9506,950R/M-Bldgs-Air Conditioning620545 455455R/M-Bldgs-Fire/Smoke Alarm
1,3003,282 1,2002,200R/M-Imprv Other than Bldgs2,325290 1,9901,990R/M-Equip
275- 250250Equipment-Under $1000 Eac93818 700700Operating Supplies-Gen300- --Clothing & Uniforms
1,0251,337 1,2001,200Janitorial Supplies100- 100100Medical Supplies21434 200200Propane100322 100100Tools & Small Implements
57,718TOTAL EXPENDITURES 49,176 73,42963,807
49,176NET DEPT EXPENDITURES / (REVENUES) 57,718 63,807 73,429
Fiscal Year 15/16Proposed Budget
Page 22 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Justice Center - 191409
REVENUES-50 --Traffic-Court Imp-Criminal-279 --Traffic-Court Imp-Civil
342,000370,212 350,000350,000Traffic Cases-Court Facilities
-12,830 --Misc Rev
342,000TOTAL REVENUES 383,371 350,000350,000
EXPENDITURES130,829133,220 141,505136,062Regular Salaries & Wages
1,545735 1,6711,607Overtime Pay1,7851,749 1,9301,856Accrued Compensated Abse9,4689,683 10,2419,847FICA Taxes
13,09612,174 14,16513,620Retirement Contributions37,57734,723 41,42939,456Life & Health Insurance
6,0786,020 6,5746,321Workers' Compensation26,24244,854 51,99451,994Janitorial
-- 17,63817,638Landscaping15,3804,860 3,9203,920Lawn Maint
1,350934 1,3501,350Pest Control240,000247,997 --Security
215202 216216Smoke Alarm-1,262 --Temporary Srvs
250- --Travel & Per Diem1,6701,707 1,7071,707Telephone
220,120196,585 200,517196,585Utility Srv-Electricity7,9588,183 8,5148,347Utility Srv-Solid Waste
18,60320,313 22,17721,531Utility Srv-Water/Sewer500253 500500Rentals & Leases-Equip
34,19234,192 89,65789,657Self-insurance Costs71,50063,670 96,37566,375R/M-Bldgs-Gen46,77561,908 77,75073,250R/M-Bldgs-Air Conditioning15,40741,630 21,65721,657R/M-Bldgs-Elevators10,59511,927 29,85529,855R/M-Bldgs-Fire/Smoke Alarm
-2,542 3,0003,000R/M-Security Equip5,0001,774 14,20014,200R/M-Imprv Other than Bldgs
10,6507,430 18,90022,900R/M-Equip888630 900900R/M-Vehicles600192 600600Office Supplies
2,500367 5,0005,000Equipment-Under $1000 Eac
Fiscal Year 15/16Proposed Budget
Page 23 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Justice Center - 191409
9,2998,471 9,5369,081Operating Supplies-Gen1,200360 374367Clothing & Uniforms1,800713 1,8001,800Fuel Oil-Heating/Generators2,250979 999989Gas/Oil/Lubricants9,50014,254 9,5009,500Janitorial Supplies
200- 200200Medical Supplies485167 500500Tools & Small Implements
-- 100100Employee Safety Gear-1,950 --Educational Expenses
60,000- --Buildings-Const and/or Imprv
-8,497 --Equipment
1,015,507TOTAL EXPENDITURES 987,108 906,951862,488
603,737NET DEPT EXPENDITURES / (REVENUES) 673,507 512,488 556,951
Fiscal Year 15/16Proposed Budget
Page 24 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Airport Road Annex - 191411
EXPENDITURES200- 200200Pest Control
7,6077,046 7,1877,046Utility Srv-Electricity2,4432,537 2,6402,588Utility Srv-Solid Waste4,7764,339 4,7374,599Utility Srv-Water/Sewer7,900188 7,9007,900R/M-Bldgs-Gen6,0502,808 6,3536,353R/M-Bldgs-Air Conditioning
11060 300300R/M-Bldgs-Fire/Smoke Alarm
1,300- 1,3006,500R/M-Imprv Other than Bldgs1,860360 1,8601,860R/M-Equip
670187 739704Operating Supplies-Gen700- 700700Fuel Oil-Heating/Generators
33,616TOTAL EXPENDITURES 17,526 33,91638,750
17,526NET DEPT EXPENDITURES / (REVENUES) 33,616 38,750 33,916
Fiscal Year 15/16Proposed Budget
Page 25 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Project Management - 191601
EXPENDITURES134,256187,832 145,211139,626Regular Salaries & Wages
1,8042,483 1,9511,876Accrued Compensated Abse10,24614,224 11,08210,656FICA Taxes
9,69912,822 10,49110,087Retirement Contributions10,09617,777 11,13110,601Life & Health Insurance
2,6033,355 2,8152,707Workers' Compensation3,000- 1,7001,700Travel & Per Diem
527683 683683Telephone1,569292 296296R/M-Vehicles
100412 100100Printing & Binding500820 500500Office Supplies500411 --Equipment-Under $1000 Eac2003,780 200200Operating Supplies-Gen300100 600600Clothing & Uniforms
5,2502,881 2,9392,910Gas/Oil/Lubricants210- 390390Tools & Small Implements960425 1,1601,160Dues & Memberships
5,8001,957 4,9457,490Educational Expenses15,889- 15,21415,214Interfund Trf-Vehicle Replace
203,509TOTAL EXPENDITURES 250,255 211,408206,796
250,255NET DEPT EXPENDITURES / (REVENUES) 203,509 206,796 211,408
Fiscal Year 15/16Proposed Budget
Page 26 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Metropolitan Planning Org - 192201
REVENUES106,26872,932 --Fed Grant-Transp/Othr473,572475,046 --Fed Grant-Trans Othr-Grants
22,30022,289 --State Grant-Trans Othr44- --Sales-Othr Recyclables
10,018- --Misc Rev-Refund Prior Year -43,464 --Reimburs-General Services
612,202TOTAL REVENUES 613,731 --
EXPENDITURES289,661292,213 --Regular Salaries & Wages
3,8853,108 --Accrued Compensated Abse
20,68321,027 --FICA Taxes21,13819,857 --Retirement Contributions78,61868,802 --Life & Health Insurance
789784 --Workers' Compensation74,91995,453 --Other Professional Srvs
1,2001,521 --Janitorial74,08774,087 --Central/Indirect Srvs
3,5003,015 --Travel & Per Diem1,350687 --Travel-Advisory Boards
20054 --Per Diem-Class C Meal2,5001,000 --Postage
1003 --Telephone21,33420,385 --Rentals & Leases-Land/Bldg
5,0004,602 --Rentals & Leases-Equip1,3161,316 --Self-insurance Costs
500- --R/M-Bldgs-Gen30020 --R/M-Equip300483 --R/M-Vehicles
1,3001,240 --Printing & Binding700574 --Other Current Chrgs and Ob
2,7001,619 --Advertising-Legal2,0001,601 --Office Supplies1,000505 --Equipment-Under $1000 Eac1,2001,086 --Operating Supplies-Gen1,000921 --Gas/Oil/Lubricants
500- --Computer Software400505 --Books/Pubs/Subs
Fiscal Year 15/16Proposed Budget
Page 27 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Metropolitan Planning Org - 192201
700- --Dues & Memberships500580 --Educational Expenses
613,380TOTAL EXPENDITURES 617,048 --
3,317NET DEPT EXPENDITURES / (REVENUES) 1,178 - -
Fiscal Year 15/16Proposed Budget
Page 28 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Medical Examiner - 210215
EXPENDITURES4,4403,421 3,4213,421Janitorial
-- 2,5482,548Landscaping2,0403,382 1,2601,260Lawn Maint
500- 200200Pest Control201124 202202Security215202 216216Smoke Alarm540540 540540Telephone
33,19725,705 35,00035,000Transportation14,33615,720 16,03415,720Utility Srv-Electricity
3,6483,480 3,6213,550Utility Srv-Solid Waste1,6773,647 3,9823,866Utility Srv-Water/Sewer4,8024,802 5,9415,941Self-insurance Costs9,9001,714 10,2506,250R/M-Bldgs-Gen
18,0101,370 17,57519,375R/M-Bldgs-Air Conditioning650503 300300R/M-Bldgs-Fire/Smoke Alarm
5001,762 1,500500R/M-Imprv Other than Bldgs1,975591 1,9751,975R/M-Equip2,586671 2,5002,500Operating Supplies-Gen
575- 575575Fuel Oil-Heating/Generators65082 650650Janitorial Supplies
-- -25,000Buildings-Const and/or Imprv
100,442TOTAL EXPENDITURES 67,716 108,290129,589
67,716NET DEPT EXPENDITURES / (REVENUES) 100,442 129,589 108,290
Fiscal Year 15/16Proposed Budget
Page 29 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Emergency Medical Service - 232603
REVENUES-17,190 -38,938State Grant-H/S Health
7,800,0007,981,988 7,850,0007,850,000Ambulance Srv Fees)(2,000,000)(2,022,066 )(2,050,000)(2,050,000Ambulance Srv Fees-ADP C
10,00010,000 22,09622,096Rentals/Lease-Property5,00019,124 15,00015,000Misc Rev
5,815,000TOTAL REVENUES 6,006,237 5,837,0965,876,034
EXPENDITURES6,011,5185,616,995 6,510,8946,260,475Regular Salaries & Wages
247,317289,513 322,531310,126Salaries/Wages-Holiday/IAFF580,737630,315 702,202675,194Overtime Pay
11,98919,382 21,41620,592Special Pay-Incentives85,79785,240 100,22496,369Accrued Compensated Abse
524,144477,161 576,476554,304FICA Taxes1,378,6251,196,163 1,419,7311,365,126Retirement Contributions1,354,7531,243,262 1,712,3561,630,816Life & Health Insurance
45,75448,375 53,33450,794Life & Health Insurance - Ret
332,185348,411 425,346408,986Workers' Compensation45,30048,644 46,96545,600Professional Srvs-Gen
105,000130,567 135,000135,000Medical Srvs-Gen-- 30,80030,800Other Contractual Srvs
470,000362,392 470,000470,000Collection Agency-- 7,6797,679Lawn Maint
271,046267,479 313,340338,888Sheriff Dispatcher505,846505,846 616,446616,446Central/Indirect Srvs
6,0003,552 10,00012,084Travel & Per Diem100- --Per Diem-Class C Meal
3,0001,360 1,5001,500Postage39,94445,940 46,14046,140Telephone15,000- --Reimb - Information Technol52,02448,041 49,00248,041Utility Srv-Electricity
8,1614,923 5,1225,022Utility Srv-Solid Waste9,91111,174 12,19911,844Utility Srv-Water/Sewer
24,00018,000 24,00024,000Rentals & Leases-Land/Bldg4,0002,140 4,0004,000Rentals & Leases-Equip1,000943 1,0001,000Rentals & Leases-Storage
58,79058,790 67,18067,180Self-insurance Costs15,00016,062 15,00015,000R/M-Bldgs-Gen
Fiscal Year 15/16Proposed Budget
Page 30 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Emergency Medical Service - 232603
38,00045,046 39,03639,036R/M-Equip63,00095,225 96,65396,653R/M-Vehicles
5,000- 9,0007,500Maint-Computer Software2,5002,374 2,5002,500Printing & Binding
-15,865 15,00015,000Other Current Chrgs and Ob5,0005,218 5,0005,000Office Supplies
10,00017,016 24,08827,333Equipment-Under $1000 Eac1,5001,621 1,8001,800Operating Supplies-Gen
12,40010,473 10,88210,669Clothing & Uniforms168,00999,541 101,541100,536Gas/Oil/Lubricants
3,5007,748 4,0004,000Janitorial Supplies180,499209,353 270,000271,440Medical Supplies
500165 500500Miscellaneous Supplies5,0825,361 5,3615,361Propane
-6 --Tools & Small Implements-- -35,000Computer Software
19,6207,099 2,0002,000Employee Safety Gear5,0003,687 5,0755,075Books/Pubs/Subs
130- 150150Dues & Memberships2,0005,936 10,00010,645Educational Expenses8,00019,256 31,10054,770Equipment-Over $1,000/Und
-- -11,099Equipment21,00018,000 22,87522,875Interfund Trf-IT Equipment R
4,0564,056 4,0564,056Interfund Trf-Vehicle Replace
12,761,737TOTAL EXPENDITURES 12,053,716 14,360,50013,986,004
6,047,479NET DEPT EXPENDITURES / (REVENUES) 6,946,737 8,109,970 8,523,404
Fiscal Year 15/16Proposed Budget
Page 31 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Fire Control/Div Forestry - 232607
EXPENDITURES15,412- 15,19015,190Other Contractual Srvs
15,412TOTAL EXPENDITURES - 15,19015,190
-NET DEPT EXPENDITURES / (REVENUES) 15,412 15,190 15,190
Fiscal Year 15/16Proposed Budget
Page 32 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Land Development - 252007
REVENUES100,40039,228 50,00050,000Permits-Othr-Easements/Exc
-270 --Fees-Other Public Safety-Fe-4,417 5,0005,000Fees-Other Public Safety-Pla
100,400TOTAL REVENUES 43,915 55,00055,000
EXPENDITURES46,59756,548 60,48058,154Regular Salaries & Wages
641738 694667Accrued Compensated Abse3,5404,293 4,6274,449FICA Taxes7,0226,298 7,5957,303Retirement Contributions9,92311,901 12,72512,119Life & Health Insurance1,3831,434 1,4961,438Workers' Compensation2,000- --Other Professional Srvs
18,25418,174 14,55514,555Central/Indirect Srvs144198 198198Telephone
-1,779 --Operating Exp-PubWrks721721 4444Self-insurance Costs278100 102102R/M-Vehicles
-25 --Printing & Binding100- 100100Advertising-Legal
-48 5050Office Supplies-2 --Equipment-Under $1000 Eac
7,0602,093 2,1352,114Gas/Oil/Lubricants-10 --Employee Safety Gear
4,688- --Interfund Trf-Vehicle Replace
102,351TOTAL EXPENDITURES 104,362 104,801101,293
60,447NET DEPT EXPENDITURES / (REVENUES) 1,951 46,293 49,801
Fiscal Year 15/16Proposed Budget
Page 33 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - ROW/Stormwater Management - 252008
REVENUES160,000280,313 250,000250,000Permits-Othr-Inspect-Land D
-9 --Fees-Other Public Safety-Fe-189 --Fees-Other Public Safety-Pla
10,00012,022 10,00010,000Srv Chrgs-Engineering Revie40,0006,040 10,00010,000Othr Fees for Srvs-D.R.C.
-34 --Misc Rev
210,000TOTAL REVENUES 298,606 270,000270,000
EXPENDITURES364,674325,990 394,431379,261Regular Salaries & Wages
1,03040,083 1,1141,071Overtime Pay6,6165,142 7,1566,881Accrued Compensated Abse
26,31926,427 28,46727,372FICA Taxes26,83932,286 29,03027,913Retirement Contributions
104,14794,427 114,822109,354Life & Health Insurance7023,652 774737Life & Health Insurance - Ret
5,5226,058 5,9735,743Workers' Compensation9,8729,872 37,37937,379Central/Indirect Srvs1,000- 1,0001,000Travel & Per Diem1,1021,118 1,1181,118Telephone
120,50022,977 55,00055,000Operating Exp-PubWrks4,5434,607 4,6074,607Rentals & Leases-Land/Bldg4,0505,207 5,2005,200Rentals & Leases-Equip
-775 --R/M-Equip5,8813,087 3,1333,133R/M-Vehicles
20348 2020Printing & Binding20- 2020Advertising-Legal
53568 535535Office Supplies-538 --Equipment-Under $1000 Eac
1,040431 448439Clothing & Uniforms18,19511,451 11,68211,566GAs/Oil/Lubricants
-234 --Miscellaneous Supplies1,000- 1,0001,000Tools & Small Implements
415- 415415Books/Pubs/Subs261- 261261Dues & Memberships
1,00085 1,0001,000Educational Expenses-3,557 7,3607,360Interfund Trf-Vehicle Replace
705,283TOTAL EXPENDITURES 598,420 711,945688,385
Fiscal Year 15/16Proposed Budget
Page 34 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - ROW/Stormwater Management - 252008
299,813NET DEPT EXPENDITURES / (REVENUES) 495,283 418,385 441,945
Fiscal Year 15/16Proposed Budget
Page 35 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Code Compliance - 252019
REVENUES2,00035,855 20,00020,000Licenses-Prof & Occ
150,000205,954 150,000200,000Licenses-Contractor Certifs3,5004,920 6,0006,000Fees-Othr-Taxi Cab Services
30,00067,764 30,00030,000OGGC Fees-Other-Tree Ord65,00082,604 80,00080,000Fees-Other Public Safety-Fe
7,00017,550 10,00010,000Fines/Local Ord/Unsafe Abat200,000233,154 250,000250,000Fines-Code Enforcement443,000366,500 300,000300,000Fines-Code Enf/Vacant Prop
3,0004,300 3,0003,000Misc Rev
903,500TOTAL REVENUES 1,018,601 849,000899,000
EXPENDITURES932,139929,534 1,218,3701,171,509Regular Salaries & Wages
2,5756,429 2,7852,678Overtime Pay11,63512,310 15,37914,787Accrued Compensated Abse
68,85269,300 90,54787,065FICA Taxes67,57666,988 88,57985,622Retirement Contributions
272,435214,902 435,994415,232Life & Health Insurance1,05378 1,1611,106Life & Health Insurance - Ret
22,16122,108 34,29232,973Workers' Compensation-- 7,0007,000Professional Srvs-Gen
7,0006,135 --Legal Srvs5,000- --Other Contractual Srvs
101,50082,735 110,000110,000Unsafe Bldg Abatement Prog115,241115,241 243,789243,789Central/Indirect Srvs
4,7506,628 9,0009,000Travel & Per Diem-22 --Per Diem-Class C Meal
12,00010,223 12,00012,000Postage3,6783,897 6,3456,345Telephone
13,17613,351 13,17613,176Rentals & Leases-Land/Bldg6,770- 6,7706,770Rentals & Leases-Equip
180180 2,0852,085Self-insurance Costs-617 --R/M-Bldgs-Gen
10,1189,178 11,31611,316R/M-Vehicles2,600646 2,6002,600Printing & Binding
15,0006,367 15,00015,000Other Current Chrgs and Ob250- --Fees-Landfill
5,0753,870 5,0005,000Office Supplies
Fiscal Year 15/16Proposed Budget
Page 36 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Code Compliance - 252019
100180 --Equipment-Under $1000 Eac2,80032 3433Clothing & Uniforms
26,00022,132 28,57728,353Gas/Oil/Lubricants-414 --Miscellaneous Supplies
250- 250250Books/Pubs/Subs1,500924 1,5001,500Dues & Memberships3,6004,374 6,6006,600Educational Expenses
13,45714,227 52,26152,261Interfund Trf-Vehicle Replace
1,728,471TOTAL EXPENDITURES 1,623,022 2,420,4102,344,050
604,421NET DEPT EXPENDITURES / (REVENUES) 824,971 1,445,050 1,571,410
Fiscal Year 15/16Proposed Budget
Page 37 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Emergency Management - 292401
REVENUES70,00076,267 75,00091,000Fed Grant-Public Safety
100,000110,043 105,000107,666State Grant-Public Safety
170,000TOTAL REVENUES 186,310 180,000198,666
EXPENDITURES246,790242,138 267,392257,108Regular Salaries & Wages
3,090663 3,3433,214Overtime Pay3,3913,168 3,6013,462Accrued Compensated Abse
18,92517,662 20,71219,915FICA Taxes16,00316,065 19,95319,186Retirement Contributions64,94542,348 57,37554,643Life & Health Insurance
688658 730702Workers' Compensation-20,929 5,00023,666Professional Srvs-Gen
105,554105,554 116,476116,476Central/Indirect Srvs2,0002,998 4,0004,000Travel & Per Diem
900563 600600Postage3,5622,870 2,8702,870Telephone
18,97519,061 19,08019,080Rentals & Leases-Equip467467 2,5982,598Self-insurance Costs500- --R/M-Equip
3,2001,588 1,6121,612R/M-Vehicles12,90014,190 12,90012,900Maint-Computer Software
5,0006,166 5,0005,000Printing & Binding1,000- 200200Other Current Chrgs and Ob
-70 --Advertising-Legal1,500532 1,5001,500Office Supplies
-1,727 --Equipment-Under $1000 Eac
5002,001 --Operating Supplies-Gen-332 345338Clothing & Uniforms
5,7003,736 3,8113,773Gas/Oil/Lubricants2,941548 1,0001,000Miscellaneous Supplies
100- --Books/Pubs/Subs300400 400400Dues & Memberships
1,450350 500500Educational Expenses3,0986,316 10,29810,298Interfund Trf-Vehicle Replace
523,479TOTAL EXPENDITURES 513,100 561,296565,041
326,790NET DEPT EXPENDITURES / (REVENUES) 353,479 366,375 381,296
Fiscal Year 15/16Proposed Budget
Page 38 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Emergency Operations Center- Facilities - 292403
EXPENDITURES5,9217,602 7,6037,603Janitorial
600575 600600Pest Control201114 202202Security215320 215215Smoke Alarm
21,45821,458 3,7903,790Central/Indirect Srvs37,41654,397 54,39754,397Telephone
106,998100,500 102,510100,500Utility Srv-Electricity10,19010,190 11,12610,802Utility Srv-Water/Sewer12,1004,709 12,10012,100R/M-Bldgs-Gen36,4859,555 24,98523,500R/M-Bldgs-Air Conditioning
2,8731,621 2,8732,873R/M-Bldgs-Elevators4,5403,417 4,5404,540R/M-Bldgs-Fire/Smoke Alarm
6001,463 600600R/M-Imprv Other than Bldgs25,0008,270 24,85024,850R/M-Equip
-529 1,5001,500Operating Supplies-Gen3,0001,323 3,0003,000Fuel Oil-Heating/Generators1,500- 1,5001,500Janitorial Supplies
269,097TOTAL EXPENDITURES 226,045 256,391252,572
226,045NET DEPT EXPENDITURES / (REVENUES) 269,097 252,572 256,391
Fiscal Year 15/16Proposed Budget
Page 39 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Natural Resources - 310721
REVENUES5,0009,223 5,0005,000Fees-Special Events
-250 --Donations2,500700 2,5002,500Sponsorships
-542 500500Reimburs-Personal Srvs-Inte53,00060,000 53,00053,000Interfund Trf-Boater Revolvin
60,500TOTAL REVENUES 70,716 61,00061,000
EXPENDITURES319,541301,697 335,248322,353Regular Salaries & Wages
5,1504,433 5,5705,356Overtime Pay3,4674,030 3,7503,606Accrued Compensated Abse
23,26622,519 25,16524,197FICA Taxes23,89720,812 25,84724,853Retirement Contributions95,28677,619 105,053100,050Life & Health Insurance
6,5295,907 7,0626,790Workers' Compensation60,000- 52,00052,000Professional Srvs-Gen
-4,263 6,0006,000Appraisal1,0001,791 4,0004,000Janitorial4,000- --Lawn Maint
27- --Pest Control52174 --Security
146,887146,887 222,280222,280Central/Indirect Srvs1,50042 1,5001,500Postage4,8214,903 4,9034,903Telephone
7951,621 --Utility Srv-Electricity-51 --Utility Srv-Water/Sewer-4,294 4,2944,294Rentals & Leases-Equip-1,038 --Rentals & Leases-Storage
1,2631,263 1,0671,067Self-insurance Costs5001,990 --R/M-Bldgs-Gen
17,05614,666 14,88614,886R/M-Vehicles1,0001,241 1,0001,000Printing & Binding1,00039 500500Promo Activities-Gen
-200 500500Other Current Chrgs and Ob1,0002,907 1,0001,000Office Supplies1,3001,110 1,3001,300Equipment-Under $1000 Eac1,0003,197 1,0001,000Operating Supplies-Gen
10,08016,160 16,48516,322GAs/Oil/Lubricants
Fiscal Year 15/16Proposed Budget
Page 40 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Natural Resources - 310721
200476 200200Miscellaneous Supplies-2,885 --Programs
500257 500500Employee Safety Gear1,500- 500500Sign Materials1,000183 200200Books/Pubs/Subs1,000- 200200Dues & Memberships2,00031 200200Educational Expenses
-- 2,5002,500Equipment-Over $1,000/Und
-24,968 --Equipment19,2043,714 32,50216,745Interfund Trf-Vehicle Replace
755,821TOTAL EXPENDITURES 677,368 877,212840,802
606,652NET DEPT EXPENDITURES / (REVENUES) 695,321 779,802 816,212
Fiscal Year 15/16Proposed Budget
Page 41 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Environmental Lands Mgt - 310722
REVENUES-4,185 4,0004,000Fed Grant-P/E-Other
172,777172,777 172,777172,777Interfund Trf-Capital Projects
172,777TOTAL REVENUES 176,962 176,777176,777
EXPENDITURES42,88541,947 44,99243,262Regular Salaries & Wages
-55 --Overtime Pay1,329544 1,4371,382Accrued Compensated Abse3,1293,068 3,3843,254FICA Taxes3,1572,898 3,4143,283Retirement Contributions
10,4919,709 11,56711,016Life & Health Insurance270465 292281Workers' Compensation
-5,566 245,000245,000Other Contractual Srvs167,93779,452 153,367153,367Environmental Lands Mgmt
13,70113,701 24,11024,110Central/Indirect Srvs600- --Travel & Per Diem10039 --Postage
-2,812 --Rentals & Leases-Equip5,5995,599 1111Self-insurance Costs
-3,321 --R/M-Imprv Other than Bldgs-2,699 1,5001,500R/M-Equip
30085 300300Printing & Binding1002,279 1,5001,500Promo Activities-Gen
-1,200 --Other Current Chrgs and Ob40047 --Office Supplies5005,542 --Equipment-Under $1000 Eac
4,00022,034 4,0004,000Operating Supplies-Gen-109 --Chemicals-1,225 1,2731,248Clothing & Uniforms
1,00021 2222Gas/Oil/Lubricants1,000- --Landscaping Supplies1,000158 500500Miscellaneous Supplies
-2,068 1,5001,500Tools & Small Implements200517 400400Employee Safety Gear200- --Dues & Memberships125334 125125Educational Expenses
-3,450 --Equipment-Over $1,000/Und
258,023TOTAL EXPENDITURES 210,945 498,694496,061
Fiscal Year 15/16Proposed Budget
Page 42 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Environmental Lands Mgt - 310722
33,983NET DEPT EXPENDITURES / (REVENUES) 85,246 319,284 321,917
Fiscal Year 15/16Proposed Budget
Page 43 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Cemeteries - 345403
REVENUES20,90019,950 20,90020,900Sale of Cemetery Lots
-205 --Reimburs-PubWrks-Equipme
20,900TOTAL REVENUES 20,155 20,90020,900
EXPENDITURES-1,975 --Other Contractual Srvs
2,0072,007 2,8532,853Central/Indirect Srvs160- --Telephone
21,964- 23,75722,843Admin Srvs-PubWrks2,0008,392 6,0006,000Equip Repl Charges-PubWrk
75,000145,143 151,243152,157Operating Exp-PubWrks562646 659646Utility Srv-Electricity300- 300300Rentals & Leases-Equip350- 350350R/M-Bldgs-Gen70029 1,5001,500R/M-Equip
1,7023,767 3,8243,824R/M-Vehicles-- 150150Fees-Landfill
500125 1,5001,500Equipment-Under $1000 Eac6001,018 3,0003,000Operating Supplies-Gen
4,5001,478 1,5071,492Gas/Oil/Lubricants250- 500500Tools & Small Implements5001,258 1,0001,000Road & Bridge Materials
-- 2,0002,000Sign Materials9,998- --Equipment-Over $1,000/Und
-- -14,000Equipment-- 3,803-Interfund Trf-Vehicle Replace
121,093TOTAL EXPENDITURES 165,837 203,946214,115
145,682NET DEPT EXPENDITURES / (REVENUES) 100,193 193,215 183,046
Fiscal Year 15/16Proposed Budget
Page 44 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Aquatic Weed Control - 362801
REVENUES500,000459,198 475,000475,000Reimburs-Environ Srvs
500,000TOTAL REVENUES 459,198 475,000475,000
EXPENDITURES274,338250,226 296,725285,312Regular Salaries & Wages
5,0003,959 5,4085,200Overtime Pay2,9553,231 3,1963,073Accrued Compensated Abse
19,70118,141 21,30920,489FICA Taxes22,54119,364 24,38123,443Retirement Contributions99,73293,528 109,955104,719Life & Health Insurance14,59616,476 15,78715,180Workers' Compensation
792296 500500Janitorial305- 305305Lawn Maint
12- 1212Pest Control32,35532,355 37,04437,044Central/Indirect Srvs
3,5502,298 3,0003,000Travel & Per Diem807 300300Per Diem-Class C Meal
1,032922 2,8592,859Telephone14,642- 12,00012,000Admin Srvs-PubWrks
795704 718704Utility Srv-Electricity176163 176176Rentals & Leases-Equip901901 382382Self-insurance Costs52521 500500R/M-Bldgs-Gen
3,0003,874 3,9333,933R/M-Equip19,40520,848 21,16121,161R/M-Vehicles
30019 300300Other Current Chrgs and Ob500204 500500Advertising-Legal52036 500500Office Supplies
1,750937 1,7501,750Equipment-Under $1000 Eac
495213 500500Operating Supplies-Gen1,5001,277 1,3271,301Clothing & Uniforms
14,00016,224 16,55116,387Gas/Oil/Lubricants63,25052,957 63,25063,250Insecticides & Pesticides
6,100143 6,1006,100Miscellaneous Supplies-103 1,4821,482Tools & Small Implements
1,0002,519 2,5002,500Employee Safety Gear50- 5050Dues & Memberships
1,6701,552 1,6701,670Educational Expenses
Fiscal Year 15/16Proposed Budget
Page 45 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Aquatic Weed Control - 362801
1,350- 3,5003,500Equipment-Over $1,000/Und-- 75,00040,000Equipment
15,11615,116 29,58015,116Interfund Trf-Vehicle Replace
624,034TOTAL EXPENDITURES 558,616 764,211695,198
99,418NET DEPT EXPENDITURES / (REVENUES) 124,034 220,198 289,211
Fiscal Year 15/16Proposed Budget
Page 46 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Cooperative Extension - 393401
REVENUES27,500- --Grants from Oth Govts-SWFW
2,0002,700 2,0002,000Fees - Ordinance Training-1,758 --Reimburs-Personal Srvs-Inte
3,000- 3,0003,000Reimb-Co-Op7,0007,000 10,00010,000Reimburs-Coop Ext7,000- --Interfund Trf-County Transpo7,0007,000 10,00010,000Interfund Trf-Landfill7,0007,000 10,00010,000Interfund Trf-CCU-Operating
60,500TOTAL REVENUES 25,458 35,00035,000
EXPENDITURES184,970105,531 194,062186,598Regular Salaries & Wages
-67,637 26,00013,000Salaries/Wages-Temporary4,120680 4,4564,285Overtime Pay2,3991,376 2,5952,495Accrued Compensated Abse
13,43612,978 14,53213,973FICA Taxes13,91712,219 15,05314,474Retirement Contributions50,96529,737 56,18953,513Life & Health Insurance
1,0161,034 1,0991,057Workers' Compensation2,7003,262 2,4202,420Janitorial
-- 3,5813,581Landscaping4,1001,943 1,4401,440Lawn Maint
75- 7575Pest Control275- 275275Security
6,00015,862 1,0001,000Temporary Srvs35,69535,695 38,59838,598Central/Indirect Srvs
2,800993 3,0003,000Travel & Per Diem150- 200200Per Diem-Class C Meal
1,300229 1,6001,500Postage2,6131,973 1,9731,973Telephone4,3713,871 3,9483,871Utility Srv-Electricity
306288 300294Utility Srv-Solid Waste1,5242,072 2,2632,197Utility Srv-Water/Sewer
10,50013,106 13,50013,200Rentals & Leases-Equip1,7001,038 2,7002,700Rentals & Leases-Storage1,5491,549 395395Self-insurance Costs
7001,417 900800R/M-Bldgs-Gen6,600- 7,0026,798R/M-Bldgs-Air Conditioning
Fiscal Year 15/16Proposed Budget
Page 47 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Cooperative Extension - 393401
1,000- 1,0001,000R/M-Equip7491,940 1,9691,969R/M-Vehicles
7,4001,685 7,6007,500Printing & Binding-316 250250Promo Activities-Gen-125 125125Other Current Chrgs and Ob
3,000224 3,0003,000Office Supplies-1,516 1,5201,520Equipment-Under $1000 Eac
750953 1,0111,011Operating Supplies-Gen4,0002,701 2,7552,728Gas/Oil/Lubricants4,0003,100 7,0007,000Miscellaneous Supplies
-162 300300Computer Software385624 400400Books/Pubs/Subs
1,200240 1,4001,300Dues & Memberships2,000300 2,6002,500Educational Expenses4,302- 3,5273,527Interfund Trf-Vehicle Replace
382,567TOTAL EXPENDITURES 328,376 433,613407,842
302,918NET DEPT EXPENDITURES / (REVENUES) 322,067 372,842 398,613
Fiscal Year 15/16Proposed Budget
Page 48 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Survey & Mapping - 445107
REVENUES15,00013,304 13,50013,500Reimburs-PubWrks-Admin S
100,00088,691 90,00090,000Reimburs-PubWrks-Public W1,0001,135 1,0001,000Reimburs-PubWrks-Equipme
116,000TOTAL REVENUES 103,129 104,500104,500
EXPENDITURES134,570136,571 150,225144,447Regular Salaries & Wages
1,8211,900 1,9701,894Accrued Compensated Abse10,17210,321 11,50611,063FICA Taxes
9,90410,635 11,08310,657Retirement Contributions19,84618,694 23,15922,056Life & Health Insurance
1,3011,355 1,4071,353Workers' Compensation12,81412,814 14,16814,168Central/Indirect Srvs
1,200- 1,2001,200Travel & Per Diem2,1802,183 2,1832,183Telephone
14,867- 8,0407,331Admin Srvs-PubWrks10,004- --Operating Exp-PubWrks
-709 725725Rentals & Leases-Equip360360 131131Self-insurance Costs
1,500145 1,5001,500R/M-Equip1,613108 110110R/M-Vehicles
300129 300300Maint-Computer Software-6 --Printing & Binding
520- 420420Other Current Chrgs and Ob500561 600600Office Supplies
1,034999 --Equipment-Under $1000 Eac3,500649 3,5003,500Operating Supplies-Gen
300- 300300Clothing & Uniforms2,5001,863 1,9011,882Gas/Oil/Lubricants1,155390 1,1551,155Tools & Small Implements
-1,500 --Computer Software47011 470470Employee Safety Gear25027 250250Books/Pubs/Subs
1,100303 1,1001,100Dues & Memberships1,000730 1,0001,000Educational Expenses
880760 920920Interfund Trf-IT Equipment R9,289- 4,9084,908Interfund Trf-Vehicle Replace
244,950TOTAL EXPENDITURES 203,725 244,231235,623
Fiscal Year 15/16Proposed Budget
Page 49 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Survey & Mapping - 445107
100,595NET DEPT EXPENDITURES / (REVENUES) 128,950 131,123 139,731
Fiscal Year 15/16Proposed Budget
Page 50 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Real Estate Services - 445113
REVENUES22,23728,550 30,00030,000Fees-Easements
533,688338,013 464,677464,677Reimburs-General Services
555,925TOTAL REVENUES 366,563 494,677494,677
EXPENDITURES431,773377,849 483,512464,915Regular Salaries & Wages
-)(3 --Overtime Pay6,8025,033 7,3577,074Accrued Compensated Abse
31,93827,980 36,12334,734FICA Taxes34,75227,580 37,58836,142Retirement Contributions91,12580,282 100,46595,681Life & Health Insurance
1,3811,050 1,4931,436Workers' Compensation79,61679,616 --Central/Indirect Srvs
800934 --Travel & Per Diem430169 --Per Diem-Class C Meal200236 300300Postage
1,537418 418418Telephone15,0758,752 --Rentals & Leases-Land/Bldg
5,7774,837 6,2506,250Rentals & Leases-Equip2,5322,532 --Self-insurance Costs
-62 --R/M-Bldgs-Gen-65 6666R/M-Vehicles
5,5004,666 5,0005,000Other Current Chrgs and Ob-1,652 --Advertising - Employment
4,0003,840 4,0004,000Office Supplies-- 5,5105,510Equipment-Under $1000 Eac-973 993983Gas/Oil/Lubricants
2502,473 6,0006,000Books/Pubs/Subs1,000391 --Dues & Memberships
5001,239 --Educational Expenses-- 2,5002,500Equipment-Over $1,000/Und
3,9313,931 3,9313,931Interfund Trf-Vehicle Replace
718,919TOTAL EXPENDITURES 636,559 701,506674,940
269,996NET DEPT EXPENDITURES / (REVENUES) 162,994 180,263 206,829
Fiscal Year 15/16Proposed Budget
Page 51 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Economic Development - 593301
REVENUES350,000348,736 350,000350,000Local Business Tax
350,000TOTAL REVENUES 348,736 350,000350,000
EXPENDITURES420,123437,031 475,967457,661Regular Salaries & Wages
5,8645,674 6,3436,099Accrued Compensated Abse32,10032,563 34,71933,384FICA Taxes52,37167,922 56,64554,466Retirement Contributions
103,12190,369 113,691108,277Life & Health Insurance1,2421,170 1,3441,292Workers' Compensation
10,000- 10,00010,000Professional Srvs-Gen-362 362362Security-216 --Temporary Srvs
126,972126,972 221,013221,013Central/Indirect Srvs20,00019,976 20,00020,000Travel & Per Diem
-- 3162Per Diem-Class C Meal3,000975 1,5001,500Postage4,9042,238 2,2392,239Telephone5,0008,751 5,0005,000Reimb - Information Technol
31,00026,740 29,21628,365Rentals & Leases-Land/Bldg3,2403,148 3,6003,600Rentals & Leases-Equip1,4431,443 282282Self-insurance Costs
91215 218218R/M-Vehicles5,000256 1,5001,555Printing & Binding
250,000185,982 250,000250,000Promo Activities-Gen4,0001,833 3,0003,800Promo Activities-Advertising
57,50066,664 68,60068,600Other Current Chrgs and Ob1,4803,176 1,4801,480Office Supplies
-1,369 --Equipment-Under $1000 Eac
2,5673,028 3,0943,059Gas/Oil/Lubricants9,4006,742 8,4008,400Books/Pubs/Subs3,5003,205 3,5003,500Dues & Memberships
13,70012,568 13,70013,700Educational Expenses5,040- 3,9823,982Interfund Trf-Vehicle Replace
1,172,658TOTAL EXPENDITURES 1,110,586 1,339,4261,311,896
761,850NET DEPT EXPENDITURES / (REVENUES) 822,658 961,896 989,426
Fiscal Year 15/16Proposed Budget
Page 52 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Veterans Service - 593601
REVENUES2,8262,123 3,0003,000Donations
2,826TOTAL REVENUES 2,123 3,0003,000
EXPENDITURES165,686164,605 174,590167,875Regular Salaries & Wages
618- 669643Overtime Pay2,1612,220 2,3222,233Accrued Compensated Abse
12,65112,367 13,05612,554FICA Taxes11,64910,703 12,31811,844Retirement Contributions10,38714,772 23,10022,000Life & Health Insurance
439467 455437Workers' Compensation23,68523,685 44,76644,766Central/Indirect Srvs
4,2273,442 4,2274,227Travel & Per Diem100- 9696Per Diem-Class C Meal
1,5801,330 1,5801,580Postage2,7852,267 2,5072,507Telephone3,6003,007 3,6003,600Rentals & Leases-Equip
168168 310310Self-insurance Costs450500 500500Printing & Binding
1,8501,499 1,8501,850Office Supplies500- 500500Equipment-Under $1000 Eac
300- 188300Miscellaneous Supplies60- 375375Books/Pubs/Subs
120105 160120Dues & Memberships900975 1,1321,060Educational Expenses
5,000- --Aids to Private Orgs1,500- 1,5001,500G&A-Military Combat Duty
-1,901 3,0003,000G&A-Stand Down
250,416TOTAL EXPENDITURES 244,013 292,801283,877
241,889NET DEPT EXPENDITURES / (REVENUES) 247,590 280,877 289,801
Fiscal Year 15/16Proposed Budget
Page 53 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - BCC Cnt Function- Human Services - 610207
EXPENDITURES-764 --Professional Srvs-Gen-- 13,18113,181Landscaping
5,7206,477 6,5246,524Lawn Maint1,250900 1,0001,000Pest Control
-836 1,0001,000Water Quality Monitoring24,97824,978 14,98114,981Central/Indirect Srvs
5351,151 1,1511,151Telephone7,41028,503 29,07328,503Utility Srv-Electricity
6903,440 3,5793,509Utility Srv-Solid Waste6,4267,920 8,6478,395Utility Srv-Water/Sewer
13,2007,175 68,40564,750R/M-Bldgs-Gen8,150207 8,1508,150R/M-Bldgs-Air Conditioning2,6051,207 2,5952,595R/M-Bldgs-Fire/Smoke Alarm
4,5005,100 6,0005,700R/M-Imprv Other than Bldgs3,095898 2,5455,545R/M-Equip2,49622 2,8002,800Operating Supplies-Gen1,000922 1,0001,000Fuel Oil-Heating/Generators
-624 --Operating Supplies-Gen1,000- --Propane
83,055TOTAL EXPENDITURES 91,125 170,631168,784
91,125NET DEPT EXPENDITURES / (REVENUES) 83,055 168,784 170,631
Fiscal Year 15/16Proposed Budget
Page 54 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Family Services Center - 610209
REVENUES43,98347,005 47,00547,005Rentals-Facilities
-150 --Donations
43,983TOTAL REVENUES 47,155 47,00547,005
EXPENDITURES76,32662,481 84,37681,131Regular Salaries & Wages
52- 5654Overtime Pay757809 1,1241,081Accrued Compensated Abse
5,1214,383 6,3926,146FICA Taxes4,3294,188 5,8925,665Retirement Contributions
14,7293,222 16,23915,466Life & Health Insurance154202 282271Workers' Compensation
-83 390390Other Contractual Srvs13,23411,404 11,40411,404Janitorial
2,2202,400 9,7769,776Lawn Maint1,500- 1,0001,000Pest Control
215202 125125Smoke Alarm20,66120,661 66,92466,924Central/Indirect Srvs
500- 500500Travel & Per Diem-20 2424Per Diem-Class C Meal
200- 200200Postage2,5652,100 2,1002,100Telephone
14,87214,012 14,29214,012Utility Srv-Electricity6,3845,462 5,6825,571Utility Srv-Solid Waste3,7912,997 3,2723,177Utility Srv-Water/Sewer5,540529 750750Rentals & Leases-Equip
16,16616,166 20,11920,119Self-insurance Costs10,07511,928 10,00010,000R/M-Bldgs-Gen14,9502,754 11,50011,500R/M-Bldgs-Air Conditioning
1,4811,421 1,4211,421R/M-Bldgs-Elevators1,595695 1,5951,595R/M-Bldgs-Fire/Smoke Alarm
3,8004,705 3,8003,800R/M-Imprv Other than Bldgs68166 6767R/M-Vehicles
4,00050 4,0004,000Printing & Binding25012 500500Promo Activities-Gen50016 250250Office Supplies
-675 --Equipment-Under $1000 Eac
2,122278 2,0002,000Operating Supplies-Gen
Fiscal Year 15/16Proposed Budget
Page 55 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Family Services Center - 610209
600645 658651Gas/Oil/Lubricants750486 2,1502,150Janitorial Supplies200- 200200Medical Supplies15014 150150Miscellaneous Supplies
-167 --Books/Pubs/Subs300100 500500Educational Expenses
230,770TOTAL EXPENDITURES 175,333 289,710284,670
128,178NET DEPT EXPENDITURES / (REVENUES) 186,787 237,665 242,705
Fiscal Year 15/16Proposed Budget
Page 56 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Charlotte County Health Unit - 610211
EXPENDITURES-2,570 --Other Contractual Srvs-2,522 3,7443,744Janitorial-- 2,7902,790Landscaping
3,3692,695 2,6602,660Lawn Maint525275 500500Pest Control216363 216216Smoke Alarm
-- 2,2472,247Central/Indirect Srvs5,5007,487 8,6005,000R/M-Bldgs-Gen5,6103,080 5,6105,610R/M-Bldgs-Air Conditioning2,320326 1,2801,280R/M-Bldgs-Fire/Smoke Alarm
650600 700700R/M-Imprv Other than Bldgs1,010330 980980R/M-Equip
-3,744 --Other Current Chrgs and Ob2,363266 2,0602,060Operating Supplies-Gen
800- 800800Fuel Oil-Heating/Generators-215 --Janitorial Supplies
22,363TOTAL EXPENDITURES 24,472 32,18728,587
24,472NET DEPT EXPENDITURES / (REVENUES) 22,363 28,587 32,187
Fiscal Year 15/16Proposed Budget
Page 57 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Sunshine Ride - 645301
REVENUES113,798419,292 --Fed Grant-Transp/Othr358,557268,795 --State Grant-Trans Othr
74,91664,780 --Fees-Transportation42,0007,915 --Surplus Furn, Fix & Equip
589,271TOTAL REVENUES 760,782 --
EXPENDITURES203,128243,577 --Regular Salaries & Wages
22,5492,899 --Salaries/Wages-Part time2,060751 --Overtime Pay3,6213,735 --Accrued Compensated Abse
20,59617,880 --FICA Taxes20,48919,423 --Retirement Contributions86,72387,954 --Life & Health Insurance
3,5105,184 --Life & Health Insurance - Ret
735821 --Workers' Compensation269,100332,289 --Professional Srvs-Gen
2,6012,915 --Janitorial908967 --Pest Control
-83,147 --Taxi/WC/Str/Amb Srvc109,298109,298 --Central/Indirect Srvs
2,0002,295 --Travel & Per Diem500395 --Postage
12,84911,824 --Telephone3,3262,457 --Utility Srv-Electricity
912793 --Utility Srv-Solid Waste529540 --Utility Srv-Water/Sewer
5,6956,703 --Rentals & Leases-Equip8,90217,625 --Self-insurance Costs1,500758 --R/M-Bldgs-Gen2,0002,036 --R/M-Equip
-127 --R/M-Radio Comm93,750127,994 --R/M-Vehicles15,47511,295 --Maint-Computer Software
500378 --Promo Activities-Gen-175 --Promo Activities-Advertising-186 --Other Current Chrgs and Ob
75114 --Advertising-Legal
Fiscal Year 15/16Proposed Budget
Page 58 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Sunshine Ride - 645301
405192 --License Reimbursement-48 --Advertising - Employment
3,0002,787 --Office Supplies9002,316 --Equipment-Under $1000 Eac
3,0002,661 --Operating Supplies-Gen97,500154,267 --Gas/Oil/Lubricants
800- --Dues & Memberships175- --Educational Expenses
999,111TOTAL EXPENDITURES 1,258,807 --
498,025NET DEPT EXPENDITURES / (REVENUES) 409,840 - -
Fiscal Year 15/16Proposed Budget
Page 59 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Dial-A-Ride - 645303
REVENUES983,1041,424,292 --Fed Grant-Transp/Othr316,521307,756 --State Grant-Trans Othr168,250160,835 --Fees-Transportation
14,47319,000 --Misc Rev
1,482,348TOTAL REVENUES 1,911,884 --
EXPENDITURES203,128181,083 --Regular Salaries & Wages
22,54936,093 --Salaries/Wages-Part time2,060552 --Overtime Pay3,6222,106 --Accrued Compensated Abse
20,59616,037 --FICA Taxes20,48912,136 --Retirement Contributions86,72342,120 --Life & Health Insurance
3,5101,056 --Life & Health Insurance - Ret
735578 --Workers' Compensation378,900557,633 --Professional Srvs-Gen
4,1284,128 --Other Contractual Srvs3,3454,685 --Janitorial
9671,258 --Pest Control138,907138,907 --Central/Indirect Srvs
2,0502,045 --Travel & Per Diem500633 --Postage
14,41714,927 --Telephone3,3263,922 --Utility Srv-Electricity
912793 --Utility Srv-Solid Waste722671 --Utility Srv-Water/Sewer
5,6956,709 --Rentals & Leases-Equip8,903180 --Self-insurance Costs3,0008,365 --R/M-Bldgs-Gen5,000217 --R/M-Equip1,00020,025 --R/M-Radio Comm
180,000190,600 --R/M-Vehicles15,47528,575 --Maint-Computer Software
8701,197 --Printing & Binding1,000- --Promo Activities-Gen
5702,410 --Other Current Chrgs and Ob350525 --Advertising-Legal
Fiscal Year 15/16Proposed Budget
Page 60 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Dial-A-Ride - 645303
50048 --License Reimbursement-10,926 --Grant Interest Exp-393,717 --Return of Grant Funding-48 --Advertising - Employment
4,2003,580 --Office Supplies3,5003,098 --Equipment-Under $1000 Eac
3,0003,458 --Operating Supplies-Gen298,305247,154 --Gas/Oil/Lubricants
950- --Dues & Memberships2,400- --Educational Expenses
15,000- --Buildings-Const and/or Imprv10,000- --Imprv-Other Than Bldgs
353,000335,512 --Equipment
1,824,304TOTAL EXPENDITURES 2,277,708 --
365,824NET DEPT EXPENDITURES / (REVENUES) 341,956 - -
Fiscal Year 15/16Proposed Budget
Page 61 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Mosquito Control - 663001
REVENUES198,874- -113,088Projected Beginning Balance
198,874TOTAL REVENUES - -113,088
EXPENDITURES315,312241,732 362,746348,794Regular Salaries & Wages
76,32337,464 82,55179,376Salaries/Wages-Temporary35,12313,406 37,98936,528Overtime Pay
5,0583,365 5,4705,260Accrued Compensated Abse28,88321,233 32,58431,331FICA Taxes19,69617,715 24,21223,281Retirement Contributions
111,32186,881 129,945123,757Life & Health Insurance25,60017,447 27,68926,624Workers' Compensation30,40029,737 30,40030,400Other Contractual Srvs
180,000180,000 180,000180,000Aerial Larvicide3,000844 1,2001,200Janitorial
800- 800800Lawn Maint100- 100100Pest Control300114 8989Security
49,30064,575 1,0001,000Temporary Srvs50,000- 50,00050,000Aerial Adulticide
108,677108,677 67,82567,825Central/Indirect Srvs3,60079 4,0004,000Travel & Per Diem
10087 200200Per Diem-Class C Meal1,500723 1,0001,000Postage
15,31612,869 19,30419,304Telephone36,606- 36,60636,606Admin Srvs-PubWrks
900- 900900Personal Srvs-InterDept17,93915,988 16,30815,988Utility Srv-Electricity
1,3051,488 1,5481,518Utility Srv-Solid Waste2,0592,400 2,6202,544Utility Srv-Water/Sewer8,8397,043 9,0009,000Rentals & Leases-Land/Bldg
37,29337,388 53,18153,181Rentals & Leases-Equip18,500- 18,50018,500Insurance & Bonds-Property18,08618,086 10,82110,821Self-insurance Costs
2,4652,400 2,4652,465R/M-Bldgs-Gen10059 100100R/M-Bldgs-Fire/Smoke Alarm
22,00034,786 32,00032,000R/M-Equip40,10640,772 41,38441,384R/M-Vehicles
Fiscal Year 15/16Proposed Budget
Page 62 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Mosquito Control - 663001
400- 400400Printing & Binding150- 150150Promo Activities-Gen
2,000474 2,0002,000Other Current Chrgs and Ob150288 300300Fees-Landfill
-125 125125Advertising - Employment3,860337 3,0003,000Office Supplies5,000771 5,0005,000Equipment-Under $1000 Eac
14,0255,132 14,02514,025Operating Supplies-Gen2,5001,937 2,0131,973Clothing & Uniforms
130,00066,438 67,77367,102Gas/Oil/Lubricants407,722474,553 522,972522,972Insecticides & Pesticides
10043 4343Propane300- 300300Tools & Small Implements
7,7951,350 7,7957,795Computer Software2,0001,245 2,0002,000Employee Safety Gear
50- 200200Books/Pubs/Subs2,7001,861 2,5002,500Dues & Memberships2,1001,280 2,1002,100Educational Expenses5,0003,150 7,0007,000Equipment-Over $1,000/Und
150,46850,614 81,50081,500Equipment193,759162,644 177,170177,170Interfund Trf-Vehicle Replace
2,196,686TOTAL EXPENDITURES 1,769,598 2,182,9032,153,531
1,769,598NET DEPT EXPENDITURES / (REVENUES) 1,997,812 2,040,443 2,182,903
Fiscal Year 15/16Proposed Budget
Page 63 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Mosquito Control- State - 663002
REVENUES43,00929,456 43,00943,009State Grant-H/S Health
-- -1,489Projected Beginning Balance
43,009TOTAL REVENUES 29,456 43,00944,498
EXPENDITURES3,1073,107 1,0791,079Central/Indirect Srvs2,6001,125 2,6002,600Travel & Per Diem5,0004,988 5,0005,000Operating Supplies-Gen
30,40220,424 32,43033,919Insecticides & Pesticides1,9001,196 1,9001,900Educational Expenses
43,009TOTAL EXPENDITURES 30,840 43,00944,498
1,384NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 64 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Social Services - 684001
REVENUES500523 500500Donations
17,50010,383 11,00011,000Misc Rev
18,000TOTAL REVENUES 10,906 11,50011,500
EXPENDITURES211,467240,621 278,769268,047Regular Salaries & Wages
41,77712,312 --Salaries/Wages-Part time-5,833 --Salaries/Wages-Temporary
5157 557536Overtime Pay4,8473,093 3,7083,565Accrued Compensated Abse
18,54218,969 21,11620,304FICA Taxes13,22317,552 21,05720,247Retirement Contributions72,71753,005 74,78371,222Life & Health Insurance
1,349896 1,039999Workers' Compensation26,00016,000 26,00026,000Medical Srvs-Gen
-238 320295Other Contractual Srvs11,8566,462 6,4626,462Janitorial
2,190936 7,2967,296Lawn Maint450500 500500Pest Control216- 216216Security2151,082 125125Smoke Alarm600- 600600Temporary Srvs
313,584317,286 317,952317,952Central/Indirect Srvs1,0661,094 4,1344,134Travel & Per Diem
12024 120120Per Diem-Class C Meal2,146994 2,1462,146Postage2,5432,097 2,3372,337Telephone
14,23611,423 14,93614,631Utility Srv-Electricity1,953952 990971Utility Srv-Solid Waste2,6872,696 2,9442,858Utility Srv-Water/Sewer4,2937,603 7,8547,854Rentals & Leases-Equip
12,60212,602 9,2859,285Self-insurance Costs10,0007,227 8,0008,000R/M-Bldgs-Gen
5,000830 5,0005,000R/M-Bldgs-Air Conditioning500165 500500R/M-Bldgs-Fire/Smoke Alarm
2,0002,598 2,0002,000R/M-Imprv Other than Bldgs800- 800800R/M-Equip36623 2323R/M-Vehicles
Fiscal Year 15/16Proposed Budget
Page 65 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Social Services - 684001
3,200155 3,2003,200Printing & Binding1,5008 1,5001,500Promo Activities-Gen
300- 300300Advertising-Legal11,66830,097 30,00030,000Welfare-Housing & Family As
60,00010,634 50,00050,000Welfare-Hospitals Out of Cou-6,414 --Welfare-Hospitals In-County
1,570,0001,568,981 1,704,4561,704,456Welfare-Medicaid24,60027,760 24,60024,600Welfare-Pauper Burials
6,0002,359 6,0006,000Office Supplies5002,942 500500Equipment-Under $1000 Eac
2,1741,186 1,5001,500Operating Supplies-Gen827405 413409Gas/Oil/Lubricants
1,00013 500500Miscellaneous Supplies4,0004,523 4,5004,500Welfare-Food Orders2,5002,519 2,5002,500Welfare-Medical Supplies
250- 250250Books/Pubs/Subs595203 775775Dues & Memberships
1,000145 1,3251,325Educational Expenses2,043- 2,0002,000Equipment-Over $1,000/Und
-- 13,02413,024Interfund Trf-Vehicle Replace
2,472,017TOTAL EXPENDITURES 2,403,463 2,668,9122,652,364
2,392,557NET DEPT EXPENDITURES / (REVENUES) 2,454,017 2,640,864 2,657,412
Fiscal Year 15/16Proposed Budget
Page 66 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - 2-1-1 Charlotte - 684210
REVENUES-1,089 4,5354,535State Grant-Gen Govt
-TOTAL REVENUES 1,089 4,5354,535
EXPENDITURES91,90993,627 126,675121,803Regular Salaries & Wages22,17413,766 --Salaries/Wages-Part time
1,133- 1,2251,178Overtime Pay1,4011,251 1,6851,620Accrued Compensated Abse8,8147,862 8,8668,525FICA Taxes8,9417,343 9,3068,948Retirement Contributions
26,18824,140 59,09856,284Life & Health Insurance284292 329316Workers' Compensation
-2,843 --Professional Srvs-Gen-- 4,0004,000Other Contractual Srvs
25,35125,351 28,26128,261Central/Indirect Srvs2,20013 1,986598Travel & Per Diem
-12 7272Per Diem-Class C Meal1,320400 7501,320Postage
12,61314,672 14,67214,672Telephone425994 994994Rentals & Leases-Equip
2,15050 2,5002,500Printing & Binding1,000155 500500Promo Activities-Gen1,5001,180 1,2001,200Office Supplies
-- 500500Equipment-Under $1000 Eac4,0003,029 3,2453,245Books/Pubs/Subs1,500872 650650Dues & Memberships
-207 1,6681,218Educational Expenses
212,903TOTAL EXPENDITURES 198,060 268,182258,404
196,971NET DEPT EXPENDITURES / (REVENUES) 212,903 253,869 263,647
Fiscal Year 15/16Proposed Budget
Page 67 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Human Services/Medicaid Waiver Program - 684261
REVENUES43,000- --Reimb-Medicaid Program
43,000TOTAL REVENUES - --
EXPENDITURES80,999- 87,60984,239Regular Salaries & Wages
3,043- 3,2923,165Accrued Compensated Abse5,665- 6,1285,892FICA Taxes5,961- 6,4476,199Retirement Contributions
32,334- 35,64933,951Life & Health Insurance1,212- 1,3111,261Workers' Compensation3,702- --Central/Indirect Srvs
200- --Travel & Per Diem25- --Per Diem-Class C Meal
100- --Postage931- --Telephone269- --R/M-Vehicles
50- --Printing & Binding100- --Office Supplies230- --Gas/Oil/Lubricants
72- --Dues & Memberships72- --Educational Expenses
134,965TOTAL EXPENDITURES - 140,436134,707
-NET DEPT EXPENDITURES / (REVENUES) 91,965 134,707 140,436
Fiscal Year 15/16Proposed Budget
Page 68 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Animal Control - 693801
REVENUES275,000269,052 275,000275,000Fees-Animal Tags
200- --Fees-Trapping1,300600 1,0001,000Fees-Dangerous Animals2,0001,730 2,0002,000Fees-Animal Removal1,0001,160 1,1001,100Fines-Animal Ctrl-Training1,8002,190 1,8001,800Fines-Animal Ctrl-Admin Fee1,0001,128 1,0001,000Fines-Animal Ctrl 5% Pet Fri
17,00023,011 18,00018,000Fines-Animal Control1,0005,580 3,0003,000Fines-Restitution
-- --Cash Over/Short
300,300TOTAL REVENUES 304,450 302,900302,900
EXPENDITURES294,071234,172 310,742298,790Regular Salaries & Wages
-33,503 --Salaries/Wages-Part time38,11023,707 41,21939,634Overtime Pay
4,1993,233 4,6814,501Accrued Compensated Abse
25,45821,459 26,92625,890FICA Taxes21,32019,516 25,94024,942Retirement Contributions97,96765,969 84,50680,482Life & Health Insurance
4,9134,795 5,3535,147Workers' Compensation30,00027,633 35,00035,000Professional Srvs-Gen
100- 100100Other Contractual Srvs-7,458 --Temporary Srvs
84,34184,341 84,40884,408Central/Indirect Srvs1,000661 1,1001,100Travel & Per Diem
10,0009,325 10,00010,000Postage5,4128,456 8,4008,400Telephone9,500744 5,5005,500Operating Exp-PubWrks1,4001,031 1,4001,400Rentals & Leases-Equip3,5963,596 9292Self-insurance Costs
600303 600600R/M-Equip24,4006,115 12,00012,000R/M-Vehicles
5,2823,811 5,2005,200Printing & Binding-200 300500Other Current Chrgs and Ob
281,139222,981 252,868245,328Fees-Animal Welfare900312 --Fees-Landfill
4,0001,834 7,5507,550Fees-Other/Animal Control
Fiscal Year 15/16Proposed Budget
Page 69 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Animal Control - 693801
1,4001,246 1,4001,400Office Supplies2,0004,188 2,0002,000Equipment-Under $1000 Eac
5,0003,317 5,0005,000Operating Supplies-Gen1,500966 1,5001,500Clothing & Uniforms
37,82930,286 30,89530,589Gas/Oil/Lubricants-170 170170Books/Pubs/Subs
120160 160160Dues & Memberships550430 1,0001,000Educational Expenses
8,85417,802 44,24835,623Interfund Trf-Vehicle Replace
1,004,961TOTAL EXPENDITURES 843,721 1,010,258974,006
539,272NET DEPT EXPENDITURES / (REVENUES) 704,661 671,106 707,358
Fiscal Year 15/16Proposed Budget
Page 70 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - LIbrary Admin / Bookmobile - 794401
REVENUES87,000107,492 134,366134,366State Grant-Cult/Rec
-58 --Surplus Furn, Fix & Equip200,000200,000 200,000200,000Interfund Trf-Capital Projects
287,000TOTAL REVENUES 307,550 334,366334,366
EXPENDITURES218,377220,971 229,111220,299Regular Salaries & Wages
50,71714,250 54,85652,746Salaries/Wages-Part time-- 38,85038,850Salaries/Wages-Temporary-31 --Overtime Pay
4,3402,826 4,6954,514Accrued Compensated Abse
19,83917,466 21,45820,633FICA Taxes19,64016,027 21,24320,426Retirement Contributions59,06954,662 65,12462,023Life & Health Insurance
2,3521,273 2,5442,446Workers' Compensation390- --Other Contractual Srvs
11,5008,825 10,00010,000Collection Agency1,500- --Temporary Srvs
-1,071 1,3001,300Volunteer Exp60,53660,536 66,71466,714Central/Indirect Srvs
2,5801,337 580580Travel & Per Diem360552 150150Per Diem-Class C Meal
3,0002,205 3,0003,000Postage308189 189189Telephone
27,519- --Reimb - Information Technol-3,644 5,3665,366Rentals & Leases-Equip
72,88172,881 88,82888,828Self-insurance Costs2,0002,066 2,0002,000R/M-Bldgs-Gen1,500175 500500R/M-Equip1,31856 5757R/M-Vehicles4,8723,321 5,0005,000Printing & Binding6,0003,675 5,0005,000Office Supplies2,0007,402 --Equipment-Under $1000 Eac
13,0007,662 13,00013,000Operating Supplies-Gen-56 5857Clothing & Uniforms
5,000509 519514Gas/Oil/Lubricants4,710498 3,5003,500Dues & Memberships
120290 --Educational Expenses
Fiscal Year 15/16Proposed Budget
Page 71 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - LIbrary Admin / Bookmobile - 794401
-- 27,8501,200Equipment-Over $1,000/Und-- 15,00020,000Equipment
549,562606,073 590,000590,000Books, Pubs, & Library Mat'ls3,0823,082 13,1126,164Interfund Trf-Vehicle Replace
1,148,072TOTAL EXPENDITURES 1,113,611 1,289,6041,245,056
806,061NET DEPT EXPENDITURES / (REVENUES) 861,072 910,690 955,238
Fiscal Year 15/16Proposed Budget
Page 72 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Library - Englewood - 794403
REVENUES5,0003,246 4,0004,000Fees - Copies/Prints2,500235 --Fees - Computer Passes
-14 -20Fees - Cards300513 300300Rentals-Facilities
-20 2020Othr Cult/Rec-Concession15,00011,334 10,00012,000Library Late Fines
750250 500500Donations-Libs8,8806,800 5,0005,000Donations-Libs/Friends
-10 --Misc Rev-- --Cash Over/Short
32,430TOTAL REVENUES 22,421 19,82021,840
EXPENDITURES121,126120,288 127,080122,192Regular Salaries & Wages
82,06576,797 88,76285,348Salaries/Wages-Part time-254 --Overtime Pay
2,0611,495 2,2292,143Accrued Compensated Abse
14,88014,458 16,09415,475FICA Taxes14,95412,698 16,17415,552Retirement Contributions46,68943,451 51,47549,024Life & Health Insurance
4181,286 452435Workers' Compensation-1,690 --Other Contractual Srvs
850- --Courier Service380145 200200Pest Control250202 200200Smoke Alarm
107,181107,181 253,477253,477Central/Indirect Srvs600128 400400Travel & Per Diem
72- 100100Per Diem-Class C Meal444317 317317Telephone
25,832- --Reimb - Information Technol15,00021,091 21,51321,091Utility Srv-Electricity
3,3044,504 4,9184,775Utility Srv-Water/Sewer4,9221,670 3,0003,000Rentals & Leases-Equip
901901 147147Self-insurance Costs4,5006,677 5,0005,000R/M-Bldgs-Gen
700- --R/M-Bldgs-Air Conditioning373430 400400R/M-Bldgs-Fire/Smoke Alarm
1,500- 1,5001,500R/M-Equip
Fiscal Year 15/16Proposed Budget
Page 73 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Library - Englewood - 794403
150- 150150R/M-Other10095 100100Other Current Chrgs and Ob500- --Credit Card Fees
5,7003,389 4,8004,500Office Supplies2,5002,254 2,5002,500Equipment-Under $1000 Eac3,0002,042 3,0003,000Operating Supplies-Gen
-143 149146Clothing & Uniforms3,5002,546 3,0003,000Janitorial Supplies2,8602,429 2,5002,500Programs
-75 7575Dues & Memberships-210 200200Educational Expenses-1,036 1,0001,000Books, Pubs, & Library Mat'ls
467,312TOTAL EXPENDITURES 429,885 610,912597,947
407,464NET DEPT EXPENDITURES / (REVENUES) 434,882 576,107 591,092
Fiscal Year 15/16Proposed Budget
Page 74 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Library- Murdock - 794405
REVENUES15,00018,331 18,00018,000Fees - Copies/Prints
1,000395 --Fees - Computer Passes-148 150150Fees - Cards
5002,394 2,2002,200Rentals-Facilities-- 200200Rentals-Concessions
200156 --Othr Cult/Rec-Concession50,00047,223 30,00030,000Library Late Fines
1,25011,969 4,0004,000Donations-Libs17,00030,240 16,00016,000Donations-Libs/Friends
500402 500500Misc Rev-)(14 --Cash Over/Short
85,450TOTAL REVENUES 111,244 71,05071,050
EXPENDITURES486,172464,595 510,069490,450Regular Salaries & Wages
96,68793,794 104,577100,555Salaries/Wages-Part time-627 --Overtime Pay
6,8245,901 7,3817,097Accrued Compensated Abse43,26441,154 46,79544,995FICA Taxes42,89937,517 46,40044,615Retirement Contributions
148,925127,598 164,190156,371Life & Health Insurance2,9033,133 3,1403,019Workers' Compensation1,000- --Other Contractual Srvs
275- --Courier Service-- 10,52110,521Landscaping-2,028 2,3042,304Lawn Maint
380225 380380Pest Control-286 200200Security
215202 215215Smoke Alarm468,528468,528 544,102544,102Central/Indirect Srvs
150- 150150Travel & Per Diem96- 8080Per Diem-Class C Meal
1,6091,744 1,7441,744Telephone27,665- --Reimb - Information Technol82,25072,618 74,07072,618Utility Srv-Electricity
5,5066,007 6,2506,127Utility Srv-Solid Waste3,7933,501 3,8233,712Utility Srv-Water/Sewer6,4204,146 5,7055,705Rentals & Leases-Equip
Fiscal Year 15/16Proposed Budget
Page 75 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Library- Murdock - 794405
3,9673,967 294294Self-insurance Costs14,00021,602 14,00014,000R/M-Bldgs-Gen
7007,332 --R/M-Bldgs-Air Conditioning1,2001,629 1,2001,200R/M-Bldgs-Fire/Smoke Alarm
-5,628 --R/M-Imprv Other than Bldgs3,000663 620620R/M-Equip
150880 --R/M-Other-1,427 --Printing & Binding-73 --Other Current Chrgs and Ob
500- --Credit Card Fees7,0009,188 9,0009,000Office Supplies2,4004,904 --Equipment-Under $1000 Eac
5,6535,029 5,0005,000Operating Supplies-Gen1,800453 471462Clothing & Uniforms1,400366 374370Gas/Oil/Lubricants
-9 --Insecticides & Pesticides8,0006,351 8,0007,000Janitorial Supplies
16,97615,132 11,69011,690Programs-- -8,000Equipment-Over $1,000/Und
1,492,307TOTAL EXPENDITURES 1,418,240 1,582,7451,552,596
1,306,996NET DEPT EXPENDITURES / (REVENUES) 1,406,857 1,481,546 1,511,695
Fiscal Year 15/16Proposed Budget
Page 76 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Library- Port Charlotte - 794407
REVENUES3,0004,101 3,0003,000Fees - Copies/Prints
25015 --Fees - Computer Passes-28 100-Fees - Cards
80069 100100Rentals-Facilities-17 --Othr Cult/Rec-Concession
9,0006,887 7,5007,000Library Late Fines75019 350350Donations-Libs
5,0006,814 5,0001,000Donations-Libs/Friends-9 --Cash Over/Short
18,800TOTAL REVENUES 17,958 16,05011,450
EXPENDITURES100,773104,595 105,726101,660Regular Salaries & Wages
66,81672,287 72,26969,489Salaries/Wages-Part time-73 --Overtime Pay
2,1201,268 2,2932,205Accrued Compensated Abse12,30313,404 13,30712,795FICA Taxes12,33411,855 13,34012,827Retirement Contributions39,92922,950 44,02241,926Life & Health Insurance
1,8231,620 2,0101,914Life & Health Insurance - Ret4311,085 466448Workers' Compensation850895 --Other Contractual Srvs275- --Courier Service380- 380380Pest Control
142,276142,276 171,344171,344Central/Indirect Srvs300- --Travel & Per Diem
60- --Per Diem-Class C Meal1,4411,536 1,5361,536Telephone
13,932- --Reimb - Information Technol13,53012,950 13,20912,950Utility Srv-Electricity
2,4303,160 3,2883,223Utility Srv-Solid Waste8511,165 1,2721,235Utility Srv-Water/Sewer
2,7002,162 2,7002,700Rentals & Leases-Equip1,6231,623 119119Self-insurance Costs6,5084,706 6,5106,510R/M-Bldgs-Gen
56062 --R/M-Bldgs-Air Conditioning2,2601,251 1,2001,200R/M-Bldgs-Elevators
318120 --R/M-Bldgs-Fire/Smoke Alarm
Fiscal Year 15/16Proposed Budget
Page 77 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Library- Port Charlotte - 794407
1,500113 1,5001,500R/M-Equip150- -850R/M-Other500- --Credit Card Fees
2,3503,098 2,5002,500Office Supplies-936 2,0001,596Equipment-Under $1000 Eac
3,5002,753 3,5003,500Operating Supplies-Gen45094 9896Clothing & Uniforms
1,400- --Gas/Oil/Lubricants2,0002,862 2,5002,500Janitorial Supplies2,7845,205 3,0003,000Programs
-- -10,000Equipment
441,457TOTAL EXPENDITURES 416,103 470,089470,003
398,145NET DEPT EXPENDITURES / (REVENUES) 422,657 458,553 454,039
Fiscal Year 15/16Proposed Budget
Page 78 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Library - Punta Gorda - 794409
REVENUES5,0006,571 6,0005,500Fees - Copies/Prints
300225 --Fees - Computer Passes-39 100100Fees - Cards
100300 100100Rentals-Facilities-30 3030Othr Cult/Rec-Concession
17,00015,854 15,00015,000Library Late Fines1,0005,951 2,0001,000Donations-Libs
15,0004,611 36,00036,000Donations-Libs/Friends-20 --Misc Rev-10 --Cash Over/Short
38,400TOTAL REVENUES 33,611 59,23057,730
EXPENDITURES134,329140,776 140,931135,511Regular Salaries & Wages
66,81666,549 72,26969,489Salaries/Wages-Part time2,7011,721 2,9212,809Accrued Compensated Abse
14,81815,290 16,02715,411FICA Taxes14,80413,332 16,01215,396Retirement Contributions51,75647,815 57,06154,344Life & Health Insurance
1,8231,620 2,0101,914Life & Health Insurance - Ret1,8061,024 1,9531,878Workers' Compensation
4001,045 --Other Contractual Srvs275- --Courier Service
-- 2,9492,949Landscaping-1,650 1,6801,680Lawn Maint
380270 250250Pest Control220202 200200Smoke Alarm
159,946159,946 171,750171,750Central/Indirect Srvs350864 600600Travel & Per Diem
48- 4848Per Diem-Class C Meal1,5721,638 1,6381,638Telephone
16,026- --Reimb - Information Technol12,61410,999 11,21910,999Utility Srv-Electricity
6021,006 1,0471,026Utility Srv-Solid Waste1,1901,321 1,4421,400Utility Srv-Water/Sewer2,5402,585 3,0003,000Rentals & Leases-Equip1,6231,623 156156Self-insurance Costs6,7005,551 6,0006,000R/M-Bldgs-Gen
Fiscal Year 15/16Proposed Budget
Page 79 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Library - Punta Gorda - 794409
900- 500500R/M-Bldgs-Air Conditioning523390 350350R/M-Bldgs-Fire/Smoke Alarm
1,20078 250250R/M-Equip150- 100100R/M-Other250- --Credit Card Fees
2,6002,425 2,5002,500Office Supplies1,20021,283 1,0001,000Equipment-Under $1000 Eac1,2002,941 1,5001,500Operating Supplies-Gen
45016 1616Clothing & Uniforms2,5002,615 2,5002,500Janitorial Supplies4,7905,204 3,5003,500Programs
-210 --Educational Expenses-2,911 --Equipment-Over $1,000/Und-3,779 4,0003,500Books, Pubs, & Library Mat'ls
509,102TOTAL EXPENDITURES 518,680 527,379514,164
485,069NET DEPT EXPENDITURES / (REVENUES) 470,702 456,434 468,149
Fiscal Year 15/16Proposed Budget
Page 80 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Historical Center - 794501
REVENUES3,0005,566 --State Grant-Cult/Rec
-)(72 --Fees-Special Interest Classe3,000)(190 2,0002,000Fees-Program Participation
-259 --Fees-Admission1,000- 2,0002,000Fees-Special Events
-35 --Membership-Historical Cente1,500198 1,0001,000Othr Cult/Rec-Concession
15,00010,573 20,00020,000Donations-)(38 --Cash Over/Short
23,500TOTAL REVENUES 16,331 25,00025,000
EXPENDITURES106,45168,817 111,683107,388Regular Salaries & Wages
17,095- 18,49017,779Salaries/Wages-Part time1,589918 1,7191,653Accrued Compensated Abse
9,0264,934 9,7639,387FICA Taxes9,0944,652 9,8369,458Retirement Contributions
30,61020,249 33,74832,141Life & Health Insurance540240 595567Life & Health Insurance - Ret
2,4681,191 2,6702,567Workers' Compensation46,10558,186 18,50017,000Other Contractual Srvs
275- --Courier Service-1,791 4,0004,000Janitorial
380300 380380Pest Control350217 200200Security
51,60351,603 51,83651,836Central/Indirect Srvs1,1201,266 2,7002,700Travel & Per Diem
258- --Per Diem-Class C Meal1,3001,065 500500Postage
725855 855855Telephone1,519- --Reimb - Information Technol7,8705,215 5,3195,215Utility Srv-Electricity
-510 530520Utility Srv-Solid Waste609660 721700Utility Srv-Water/Sewer
3,4704,059 6,2006,200Rentals & Leases-Equip-- 8,5008,500Rentals & Leases-Storage
360360 3636Self-insurance Costs2,6503,390 3,0003,000R/M-Bldgs-Gen
Fiscal Year 15/16Proposed Budget
Page 81 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Historical Center - 794501
800- --R/M-Bldgs-Air Conditioning48660 100100R/M-Bldgs-Fire/Smoke Alarm
800- --R/M-Imprv Other than Bldgs200- --R/M-Equip
2,060220 2,0002,000Printing & Binding500433 1,0001,000Promo Activities-Gen
5,0827,798 8,0008,000Office Supplies9001,562 2,2002,200Equipment-Under $1000 Eac
4,5006,431 6,5006,500Operating Supplies-Gen-149 200200Insecticides & Pesticides
500381 300300Janitorial Supplies-9 --Miscellaneous Supplies
4,0006,064 6,0006,000Programs-4,500 10,00010,000Sign Materials
700662 700700Books/Pubs/Subs1,133950 1,2001,200Dues & Memberships
740- 900900Educational Expenses-- 3,5001,500Equipment-Over $1,000/Und
3,0001,348 1,0001,000COGS-Concession Sales
320,868TOTAL EXPENDITURES 261,045 335,381324,182
244,713NET DEPT EXPENDITURES / (REVENUES) 297,368 299,182 310,381
Fiscal Year 15/16Proposed Budget
Page 82 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Parks Recreation- Ballfield Maint - 794601
EXPENDITURES362,722321,328 380,550365,914Regular Salaries & Wages108,895138,438 117,781113,251Salaries/Wages-Part time
-57,442 50,00050,000Salaries/Wages-Temporary2,06012,278 2,2282,142Overtime Pay5,7324,106 6,1995,961Accrued Compensated Abse
35,27739,014 38,15636,688FICA Taxes35,80231,342 38,72337,234Retirement Contributions
158,437109,047 174,677166,359Life & Health Insurance21,33223,383 23,07222,185Workers' Compensation
-9,840 10,00010,000Other Contractual Srvs27,00027,376 26,00026,000Janitorial
-- 61,08961,089Landscaping40,00074,946 80,68880,688Lawn Maint
2,000- --Pest Control-202 200200Smoke Alarm
330,697330,697 374,180374,180Central/Indirect Srvs1751,074 175175Travel & Per Diem100- 100100Per Diem-Class C Meal
4,3304,889 4,8894,889Telephone-3,732 --Reimb-Aquatic Weed Chrgs
115,313285,015 290,716285,016Utility Srv-Electricity20,63118,779 19,53719,154Utility Srv-Solid Waste31,29536,685 40,05438,887Utility Srv-Water/Sewer
2,000924 1,0001,000Rentals & Leases-Equip13,15013,150 980980Self-insurance Costs25,00056,802 60,00060,000R/M-Bldgs-Gen
6,0002,673 6,0006,000R/M-Bldgs-Air Conditioning1,500110 500500R/M-Bldgs-Fire/Smoke Alarm
171,21168,425 100,000100,000R/M-Imprv Other than Bldgs40,00014,862 40,00040,000R/M-Equip48,23873,544 74,64774,647R/M-Vehicles
2,0005,400 2,0002,000R/M-Lift Stations2,104- 1,0001,000Other Current Chrgs and Ob
5001,627 500500Office Supplies7,0408,170 7,0007,000Equipment-Under $1000 Eac
70,00083,591 80,00080,000Operating Supplies-Gen2,5003,876 4,0273,948Clothing & Uniforms
34,32024,933 25,43525,183Gas/Oil/Lubricants
Fiscal Year 15/16Proposed Budget
Page 83 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Parks Recreation- Ballfield Maint - 794601
50,00061,250 50,00050,000Insecticides & Pesticides5,0002,181 2,0002,000Janitorial Supplies5,00025,498 5,0005,000Landscaping Supplies
-660 --Medical Supplies6,0003,693 4,0004,000Tools & Small Implements
100- 100100Employee Safety Gear30,0003,120 10,00010,000Lighting Materials
1,500145 1,0001,000Sign Materials1,0001,000 1,0001,000Educational Expenses5,00018,437 5,0005,000Equipment-Over $1,000/Und
-23,148 --Equipment3,6743,671 36,39931,578Interfund Trf-Vehicle Replace
1,834,635TOTAL EXPENDITURES 2,030,503 2,256,6022,212,548
2,030,503NET DEPT EXPENDITURES / (REVENUES) 1,834,635 2,212,548 2,256,602
Fiscal Year 15/16Proposed Budget
Page 84 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Parks Rec- Park Maint - 794605
REVENUES-125 --Donations-1,293 --Donations-Parks & Rec
-TOTAL REVENUES 1,418 --
EXPENDITURES213,623117,722 224,123215,503Regular Salaries & Wages
47,93087,660 51,84149,847Salaries/Wages-Part time-5,576 5,0005,000Salaries/Wages-Temporary-21,379 16,22415,600Overtime Pay
5,9901,485 6,4796,230Accrued Compensated Abse21,20117,680 22,93122,049FICA Taxes21,22615,392 22,95822,075Retirement Contributions89,17520,280 98,31693,634Life & Health Insurance18,5129,646 20,02319,253Workers' Compensation
5,0007,294 5,0005,000Engineering25,00020,886 38,00038,000Other Contractual Srvs60,00040,988 50,00039,000Janitorial
-- 135,203135,203Landscaping100,000120,115 165,990132,990Lawn Maint
-64 --Security-363 200200Smoke Alarm
1,6001,240 --Water Quality Monitoring365,925365,925 717,272717,272Central/Indirect Srvs
-380 --Travel & Per Diem10,54214,503 14,50314,503Telephone
205,10433,780 40,06233,780Utility Srv-Electricity43,88936,073 37,53036,794Utility Srv-Solid Waste42,13534,429 37,58936,494Utility Srv-Water/Sewer
300343 550550Rentals & Leases-Equip129,621129,621 1,0421,042Self-insurance Costs
47,00061,018 65,00065,000R/M-Bldgs-Gen1,000- --R/M-Bldgs-Air Conditioning
-120 --R/M-Bldgs-Fire/Smoke Alarm
110,000226,058 115,000115,000R/M-Imprv Other than Bldgs55,00048,679 55,00055,000R/M-Equip53,72040,782 41,39441,394R/M-Vehicles10,0007,056 2,0002,000R/M-Lift Stations20,000391 --Other Current Chrgs and Ob
Fiscal Year 15/16Proposed Budget
Page 85 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Parks Rec- Park Maint - 794605
12,0002,503 --Fees-Landfill2,0001,536 2,0002,000Office Supplies
10,00026,728 10,00010,000Equipment-Under $1000 Eac40,00033,028 44,50040,000Operating Supplies-Gen
3,4752,761 2,8692,813Clothing & Uniforms52,00068,253 69,62568,936Gas/Oil/Lubricants
3,0005,785 5,0005,000Insecticides & Pesticides10,00012,037 11,00010,000Janitorial Supplies15,000635 20,00015,000Landscaping Supplies
2,000- --Miscellaneous Supplies3,0006,795 -3,000Tools & Small Implements
500- 1,5001,500Employee Safety Gear2,100183 12,99412,994Lighting Materials
35,0007,675 35,00035,000Sign Materials-- 1,0001,000Books/Pubs/Subs-316 250250Dues & Memberships
500125 500500Educational Expenses10,0007,599 6,0003,000Equipment-Over $1,000/Und
-7,750 15,00025,000Equipment75,03630,309 55,83546,193Interfund Trf-Vehicle Replace
1,979,104TOTAL EXPENDITURES 1,700,948 2,282,3032,200,599
1,699,530NET DEPT EXPENDITURES / (REVENUES) 1,979,104 2,200,599 2,282,303
Fiscal Year 15/16Proposed Budget
Page 86 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Parks and Recreation Programs - 794607
REVENUES-150 --Fees-Aquatic Classes-900 --Fees-Athletic Leagues-15 --Fees-Aquatic Admissions
8,5501,248 8,5508,550Fees-Special Events23,00048,679 40,00040,000Rentals-Fields12,00012,606 12,00012,000Rentals-Facilities
-950 --Rentals-Park, Open Space-308 --Rentals-Concessions
370,000270,243 300,000300,000Fees-Parking Lot800155 800800Othr Cult/Rec-Concession
1,000- 1,0001,000Donations-Parks & Rec-6,532 --Misc Rev-59 --Cash Over/Short
415,350TOTAL REVENUES 341,844 362,350362,350
EXPENDITURES140,72999,927 147,646141,967Regular Salaries & Wages
48,15024,982 23,17022,279Salaries/Wages-Part time10,00015,274 10,00010,000Salaries/Wages-Temporary
7,7251,002 8,3558,034Overtime Pay1,2161,324 1,3161,265Accrued Compensated Abse
14,10510,672 12,57912,095FICA Taxes14,4708,542 13,52013,000Retirement Contributions40,89016,730 45,08242,935Life & Health Insurance
3,7605,466 2,7212,616Workers' Compensation2,6401,476 2,5002,000Other Contractual Srvs
26,000211 5,5005,000Other Events6,000425 2,5002,000Security
19,98919,989 65,88965,889Central/Indirect Srvs1,500451 1,0001,000Travel & Per Diem3,2933,696 3,6963,696Telephone
-8 --Utility Srv-Gas203353 385374Utility Srv-Water/Sewer
7,2901,499 5,8005,800Rentals & Leases-Equip541541 454454Self-insurance Costs
5,611639 16,50012,000R/M-Bldgs-Gen12,0003,808 12,50018,000R/M-Imprv Other than Bldgs
-- 4,2504,250R/M-Equip
Fiscal Year 15/16Proposed Budget
Page 87 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Parks and Recreation Programs - 794607
3,000- -3,000R/M-Vehicles-63 --R/M-Other
5,000870 3,0003,000Printing & Binding6,0001,102 3,2002,500Promo Activities-Gen6,000- 3,8003,200Promo Activities-Advertising9,25810,995 11,00010,000Other Current Chrgs and Ob
-9,514 --Credit Card Fees2,30075 2,0002,700Office Supplies4,500- 7,9487,090Equipment-Under $1000 Eac5,000957 6,5006,300Operating Supplies-Gen5,2536,448 6,6996,568Clothing & Uniforms
-138 --Concession Supplies-393 --Food Supplies
8,00010,707 5,5003,300Programs200153 250250Books/Pubs/Subs
1,680768 2,0002,000Educational Expenses-- 11,20012,700Equipment-Over $1,000/Und
422,303TOTAL EXPENDITURES 259,197 448,460437,262
)(82,647NET DEPT EXPENDITURES / (REVENUES) 6,953 74,912 86,110
Fiscal Year 15/16Proposed Budget
Page 88 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Parks & Rec- Admin - 794610
REVENUES20,00019,110 20,00020,000Rentals-Concessions
1,0002,277 1,0001,000Misc Rev
21,000TOTAL REVENUES 21,387 21,00021,000
EXPENDITURES343,447342,874 360,328346,469Regular Salaries & Wages
2,0601,506 2,2282,142Overtime Pay3,9394,487 4,2614,097Accrued Compensated Abse
25,23625,319 27,29526,245FICA Taxes25,42923,435 27,50426,446Retirement Contributions87,24780,730 96,19091,609Life & Health Insurance
799935 864831Workers' Compensation-9,995 4,8004,800Other Contractual Srvs-1,791 4,0004,000Janitorial
600- 1,2001,200Volunteer Exp211,441211,441 252,098252,098Central/Indirect Srvs
4,0001,519 2,5002,500Travel & Per Diem12024 3,7503,750Per Diem-Class C Meal
4,0001,420 2,0002,000Postage2,1972,015 2,0152,015Telephone
-2,341 2,3882,341Utility Srv-Electricity-129 141137Utility Srv-Water/Sewer
7,5004,696 6,5006,500Rentals & Leases-Equip230,906230,906 280,961280,961Self-insurance Costs
1,000754 20,00020,000R/M-Bldgs-Gen10,0001,941 2,0002,000R/M-Equip
6,7051,920 1,9491,949R/M-Vehicles-500 500500Maint-Computer Software-806 500500R/M-Other
15,00024,191 25,00025,000Printing & Binding13,00022,438 20,00020,000Promo Activities-Gen
-9,645 --Other Current Chrgs and Ob1,500- 500500Advertising-Legal
500- 250250Advertising - Employment3,0002,371 6,0006,000Office Supplies
-11,975 4,8007,500Equipment-Under $1000 Eac4,0003,125 3,0003,000Operating Supplies-Gen
400238 248243Clothing & Uniforms
Fiscal Year 15/16Proposed Budget
Page 89 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Parks & Rec- Admin - 794610
4,7173,692 3,7663,729Gas/Oil/Lubricants-131 --Miscellaneous Supplies
100- 150150Tools & Small Implements-160 1,0001,000Programs-- 30,00030,000Sign Materials
1,6002,425 2,5002,500Dues & Memberships-1,047 2,1752,175Educational Expenses
14,3903,082 13,96310,489Interfund Trf-Vehicle Replace
1,024,833TOTAL EXPENDITURES 1,036,002 1,219,3241,197,626
1,014,615NET DEPT EXPENDITURES / (REVENUES) 1,003,833 1,176,626 1,198,324
Fiscal Year 15/16Proposed Budget
Page 90 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Parks & Rec - Seasonal Leisure Srvs - 794611
EXPENDITURES-- 28,90927,797Salaries/Wages-Part time-- 5,6165,616Salaries/Wages-Temporary-- 2,6772,574FICA Taxes-- 2,1312,049Retirement Contributions-- 1,3471,295Workers' Compensation-- 2,9072,850Utility Srv-Electricity-- 682662Utility Srv-Water/Sewer-- 1,0001,000R/M-Bldgs-Gen-- 3,0004,000R/M-Imprv Other than Bldgs-- 100100Printing & Binding-- 175175Office Supplies-- 325325Operating Supplies-Gen-- 200200Clothing & Uniforms-- 200200Programs
-TOTAL EXPENDITURES - 49,26948,843
-NET DEPT EXPENDITURES / (REVENUES) - 48,843 49,269
Fiscal Year 15/16Proposed Budget
Page 91 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Harold Ave Rec Center - 794630
REVENUES19,0003,497 --Fees-Special Interest Classe
36,00038,060 45,00045,000Fees-Camp5,00016,522 15,00015,000Fees-Program Participation
40,00036,365 40,00040,000Fees-Athletic Leagues10,000262 10,00010,000Fees-Special Events
2,0001,338 2,0002,000Rentals-Fields10,0001,638 10,00010,000Rentals-Facilities
-909 --Othr Cult/Rec-Concession5,000- 5,0005,000Donations-Parks & Rec6,0003,150 6,0006,000Sponsorships
-190 --Misc Rev-32 --Cash Over/Short
133,000TOTAL REVENUES 101,962 133,000133,000
EXPENDITURES110,78990,526 116,235111,764Regular Salaries & Wages
19,38917,555 20,97220,165Salaries/Wages-Part time35,00036,576 35,00035,000Salaries/Wages-Temporary
-977 --Overtime Pay1,5731,159 1,7011,636Accrued Compensated Abse
11,83410,751 12,79912,307FICA Taxes9,5827,339 10,3649,965Retirement Contributions
43,50934,119 47,96945,685Life & Health Insurance6,1654,708 6,6696,412Workers' Compensation
20,1909,847 --Other Contractual Srvs250- 250250Courier Service
17,76020,838 24,69624,696Officials250- 250250Pest Control
1,200114 200200Security215346 200200Smoke Alarm
98,16198,161 98,16198,161Central/Indirect Srvs500- 948948Travel & Per Diem
-24 --Per Diem-Class C Meal4,8453,317 3,3173,317Telephone5,6082,789 5,6085,608Transportation
19,44420,781 21,19720,781Utility Srv-Electricity18,2194,186 4,3554,270Utility Srv-Solid Waste
3,1385,428 5,9275,754Utility Srv-Water/Sewer
Fiscal Year 15/16Proposed Budget
Page 92 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Harold Ave Rec Center - 794630
1,0851,340 2,5802,580Rentals & Leases-Equip2,1272,127 6565Self-insurance Costs
15,27612,914 26,50026,500R/M-Bldgs-Gen6,227907 5,4965,496R/M-Bldgs-Air Conditioning1,1261,325 1,1261,126R/M-Bldgs-Fire/Smoke Alarm
-191 2,8622,178R/M-Imprv Other than Bldgs1,0701,233 9,5004,390R/M-Equip
315199 202202R/M-Vehicles150- 150150R/M-Other
1,17520 1,5921,592Printing & Binding229- 229229Promo Activities-Gen
1,300110 1,3001,300Promo Activities-Advertising85097 850850Other Current Chrgs and Ob800- 800800Credit Card Fees
5,0802,041 3,8003,800Office Supplies4,6602,213 5,0008,500Equipment-Under $1000 Eac
140194 400400Operating Supplies-Gen11,0688,177 1,2241,200Clothing & Uniforms
1,600186 1,2001,200Concession Supplies1,848738 1,3001,300Food Supplies
600756 771763Gas/Oil/Lubricants3,2503,104 3,2503,250Janitorial Supplies
-- 930930Landscaping Supplies40072 400400Medical Supplies
1,860346 1,0001,000Tools & Small Implements5,6401,025 5,6405,640Field Trips
16,6688,559 24,50022,500Programs195- 195195Books/Pubs/Subs45480 1,9401,940Educational Expenses
-1,530 3,0008,000Equipment-Over $1,000/Und
512,814TOTAL EXPENDITURES 419,026 524,620515,845
317,064NET DEPT EXPENDITURES / (REVENUES) 379,814 382,845 391,620
Fiscal Year 15/16Proposed Budget
Page 93 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Port Char Beach Rec Center - 794631
REVENUES3,000800 3,0003,000Fees-Special Interest Classe
300- 300300Fees-Program Participation-1,164 --Fees-Special Events
27,00031,278 27,00027,000Rentals-Facilities200200 200200Rentals-Park, Open Space
-3 --Cash Over/Short
30,500TOTAL REVENUES 33,445 30,50030,500
EXPENDITURES106,20560,715 111,425107,139Regular Salaries & Wages
-11,883 --Salaries/Wages-Part time-8,214 5,0005,000Salaries/Wages-Temporary-3,801 --Overtime Pay
1,702805 1,8411,770Accrued Compensated Abse7,8796,157 8,5228,194FICA Taxes7,8164,925 8,4548,129Retirement Contributions
35,45519,120 39,08937,228Life & Health Insurance1,080480 1,1911,134Life & Health Insurance - Ret5,2572,831 5,6865,467Workers' Compensation1,50055 1,0001,000Professional Srvs-Gen2,000- 1,0001,000Other Contractual Srvs
251- 250250Courier Service-- 4,5004,500Janitorial
5501,800 900900Pest Control-202 200200Smoke Alarm
37,63537,635 50,82550,825Central/Indirect Srvs-- 1,0001,000Travel & Per Diem-- 250250Per Diem-Class C Meal
100- 100100Postage8,0179,986 9,9869,986Telephone
13,78316,496 16,82616,496Utility Srv-Electricity9,0837,903 8,2228,061Utility Srv-Solid Waste8,3537,115 7,7687,542Utility Srv-Water/Sewer1,2001,054 1,2001,200Rentals & Leases-Equip
721721 3636Self-insurance Costs12,0006,173 4,5766,000R/M-Bldgs-Gen
2,0008,157 2,0002,000R/M-Bldgs-Air Conditioning1,5006,061 1,5001,500R/M-Bldgs-Fire/Smoke Alarm
Fiscal Year 15/16Proposed Budget
Page 94 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Port Char Beach Rec Center - 794631
-1,291 --R/M-Imprv Other than Bldgs1,300100 500500R/M-Equip1,096551 559559R/M-Vehicles
-45 653500Printing & Binding1,500200 924398Promo Activities-Gen
357- 400400Credit Card Fees1,000478 1,0001,000Office Supplies2,0008 2,0002,000Equipment-Under $1000 Eac
1,500159 1,5001,500Operating Supplies-Gen780278 750729Clothing & Uniforms
1,400692 706699Gas/Oil/Lubricants2,5001,367 2,0002,000Janitorial Supplies2,0002,669 2,0002,000Programs
-- 1,5001,500Educational Expenses16,74111,337 21,31717,843Interfund Trf-Vehicle Replace
296,261TOTAL EXPENDITURES 241,464 329,156318,535
208,019NET DEPT EXPENDITURES / (REVENUES) 265,761 288,035 298,656
Fiscal Year 15/16Proposed Budget
Page 95 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - S Cnty Reg Rec Center - 794632
REVENUES28,7376,835 --Fees-Special Interest Classe
36,00097,885 90,00090,000Fees-Camp1,51819,801 19,50019,500Fees-Program Participation
-299 350350Fees - Community Garden2,100- 2,1002,100Fees-Athletic Leagues9,094- 9,0949,094Fees-Admission2,680- 2,6802,680Fees-Special Events
-3,420 --Rentals-Fields5,2676,156 6,0006,000Rentals-Facilities
-915 1,0001,000Rentals-Park, Open Space6304,555 1,0001,000Othr Cult/Rec-Concession
5,700249 1,0001,000Donations-Parks & Rec-)(4,319 2,0002,000Donations-Parks & Rec-Kids
-)(18 --Cash Over/Short
91,726TOTAL REVENUES 135,778 134,724134,724
EXPENDITURES83,45997,738 87,56184,193Regular Salaries & Wages55,56651,478 60,10157,789Salaries/Wages-Part time65,00070,262 65,00065,000Salaries/Wages-Temporary
-687 --Overtime Pay2,0771,126 2,2462,160Accrued Compensated Abse
19,17722,402 20,74219,944FICA Taxes10,64310,047 11,51211,069Retirement Contributions39,65622,051 43,72141,639Life & Health Insurance11,6405,375 12,59012,106Workers' Compensation33,1066,730 1,2551,255Other Contractual Srvs
273- 273273Courier Service70016 1,2001,200Pest Control191283 200200Security
-695 300300Smoke Alarm171,355171,355 131,594131,594Central/Indirect Srvs
1,000- 1,5001,500Travel & Per Diem-48 100100Per Diem-Class C Meal
110- 110110Postage4,8714,286 4,2864,286Telephone2,0001,464 2,0002,000Data Communication Lines
22,4305,090 22,43022,430Transportation
Fiscal Year 15/16Proposed Budget
Page 96 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - S Cnty Reg Rec Center - 794632
33,91944,076 44,95844,076Utility Srv-Electricity14,05311,381 11,84111,609Utility Srv-Solid Waste11,98620,873 22,78922,125Utility Srv-Water/Sewer
1,0301,087 1,2001,100Rentals & Leases-Equip6,3486,348 6565Self-insurance Costs
14,47516,827 19,00017,000R/M-Bldgs-Gen8,70083 8,7008,700R/M-Bldgs-Air Conditioning
901395 901901R/M-Bldgs-Fire/Smoke Alarm
5,0003,860 3,9753,975R/M-Imprv Other than Bldgs1,400135 4,2005,400R/M-Equip
529566 575575R/M-Vehicles3,300440 2,0002,000Printing & Binding1,266715 1,2661,266Promo Activities-Gen
-1,390 672500Promo Activities-Advertising832- 832832Credit Card Fees
2,2562,165 2,4002,300Office Supplies1,400528 3,0002,460Equipment-Under $1000 Eac
560- 2,0002,000Operating Supplies-Gen2,480356 2,0002,000Clothing & Uniforms
-576 921921Concession Supplies193- --Food Supplies
1,680977 997987Gas/Oil/Lubricants4,6002,472 4,8604,860Janitorial Supplies
100- 100100Medical Supplies22,5606,156 22,56022,560Field Trips27,4609,618 28,96028,960Programs
-308 1,0001,000Educational Expenses-- -3,500Equipment-Over $1,000/Und
690,282TOTAL EXPENDITURES 602,462 660,493650,920
466,684NET DEPT EXPENDITURES / (REVENUES) 598,556 516,196 525,769
Fiscal Year 15/16Proposed Budget
Page 97 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Tringali Rec Center - 794633
REVENUES36,0008,189 --Fees-Special Interest Classe
15,0005,396 25,00025,000Fees-Program Participation500558 10,50010,500Fees-Athletic Leagues
7,5004,191 8,0008,000Fees-Admission2,0008,678 4,0004,000Fees-Special Events
17,00011,940 26,00026,000Rentals-Facilities-810 1,5001,500Rentals-Park, Open Space-- 6,4206,420Rentals-Concessions
6,4203,770 --Othr Cult/Rec-Concession-2,374 3,0003,000Sponsorships-)(8 --Cash Over/Short
84,420TOTAL REVENUES 45,898 84,42084,420
EXPENDITURES107,790101,405 113,088108,739Regular Salaries & Wages
75,15045,443 81,28278,156Salaries/Wages-Part time-11,912 10,00010,000Salaries/Wages-Temporary-2,521 --Overtime Pay
2,2121,392 2,3932,301Accrued Compensated Abse
13,23311,970 14,31313,762FICA Taxes13,46410,252 14,56314,003Retirement Contributions45,34333,248 49,99147,610Life & Health Insurance
6,8365,721 7,3937,109Workers' Compensation23,179650 2,7202,720Other Contractual Srvs
275- --Courier Service380- --Pest Control
2,5001,006 200200Security215250 200200Smoke Alarm
62,67262,672 72,24172,241Central/Indirect Srvs336- --Travel & Per Diem300- --Postage
5,2765,805 5,8055,805Telephone21,37520,551 20,96220,551Utility Srv-Electricity
2,5842,283 2,3762,329Utility Srv-Solid Waste5,4855,248 5,7305,563Utility Srv-Water/Sewer2,2282,154 3,3003,300Rentals & Leases-Equip1,6231,623 9292Self-insurance Costs
21,0008,104 27,31927,219R/M-Bldgs-Gen
Fiscal Year 15/16Proposed Budget
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ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Tringali Rec Center - 794633
3,000788 --R/M-Bldgs-Air Conditioning2,095882 --R/M-Bldgs-Fire/Smoke Alarm
-- 8,0008,245R/M-Imprv Other than Bldgs2,500331 9,0008,500R/M-Equip2,516136 138138R/M-Vehicles
5002,646 --R/M-Other1,600700 2,0002,000Printing & Binding
500- 500500Promo Activities-Advertising1,266- --Credit Card Fees2,500932 3,0002,500Office Supplies
12,500271 11,50010,500Equipment-Under $1000 Eac6,500295 5,5006,500Operating Supplies-Gen2,1501,570 4,1504,150Clothing & Uniforms
-252 --Concession Supplies5,1002,773 --Food Supplies3,450134 136135Gas/Oil/Lubricants5,000927 5,0005,000Janitorial Supplies
35742 --Medical Supplies1,500- 3,1811,382Tools & Small Implements5,7006,673 19,45016,440Programs
400- --Educational Expenses-- 4,10010,390Equipment-Over $1,000/Und
3,0823,082 --Interfund Trf-Vehicle Replace
475,672TOTAL EXPENDITURES 356,643 509,623498,280
310,745NET DEPT EXPENDITURES / (REVENUES) 391,252 413,860 425,203
Fiscal Year 15/16Proposed Budget
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ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Oyster Creek Pool - 794650
REVENUES7,5009,620 7,5007,500Fees-Aquatic Classes
55,00052,781 5,00055,000Fees-Aquatic Admissions-1,515 --Fees-Special Events
6,0007,495 6,0006,000Rentals-Facilities1,000- 1,0001,000Donations-Parks & Rec
50030 500500Misc Rev-114 --Cash Over/Short
70,000TOTAL REVENUES 71,555 20,00070,000
EXPENDITURES96,03281,929 100,75296,877Regular Salaries & Wages
120,724108,432 130,575125,553Salaries/Wages-Part time17,65121,466 17,65117,651Salaries/Wages-Temporary
-3,709 --Overtime Pay2,309902 2,4972,401Accrued Compensated Abse
16,23716,251 17,56316,887FICA Taxes15,95413,075 17,25616,592Retirement Contributions55,94225,324 61,67658,739Life & Health Insurance
7,1346,064 7,7167,419Workers' Compensation-55 --Professional Srvs-Gen
275- 272275Courier Service200114 200200Security215202 200200Smoke Alarm
73,30773,307 144,971144,971Central/Indirect Srvs1,200- 1,0001,000Travel & Per Diem
-- 200200Per Diem-Class C Meal88- 100100Postage
1,6501,819 1,8191,819Telephone45,89147,896 48,85447,896Utility Srv-Electricity20,96921,107 23,04522,374Utility Srv-Water/Sewer
935963 935935Rentals & Leases-Equip1,9841,984 128128Self-insurance Costs5,0005,299 4,0004,000R/M-Bldgs-Gen
500218 400400R/M-Bldgs-Air Conditioning673100 700700R/M-Bldgs-Fire/Smoke Alarm
4,00011,666 6,0006,000R/M-Swimming Pools1,000- 1,7001,725R/M-Equip1,128864 1,0001,000Printing & Binding
Fiscal Year 15/16Proposed Budget
Page 100 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Oyster Creek Pool - 794650
300- 300300Other Current Chrgs and Ob800- 800800Credit Card Fees
1,000748 824824Office Supplies4,0002,248 2,0002,000Equipment-Under $1000 Eac
8501,069 1,5001,500Operating Supplies-Gen37,74027,954 28,33930,000Chemicals
3,7861,361 1,4151,387Clothing & Uniforms1362,823 2,8802,851Gas/Oil/Lubricants
2,7502,650 2,8002,800Janitorial Supplies1,5001,353 1,5001,500Medical Supplies3,0001,743 2,5002,500Programs1,200370 1,5001,500Educational Expenses
-- 4,0004,000Equipment-Over $1,000/Und
548,060TOTAL EXPENDITURES 485,068 641,568628,004
413,514NET DEPT EXPENDITURES / (REVENUES) 478,060 558,004 621,568
Fiscal Year 15/16Proposed Budget
Page 101 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Port Char Beach Pool - 794651
REVENUES5001,550 500500Fees-Aquatic Classes
44,50042,110 44,50044,500Fees-Aquatic Admissions1,0001,656 1,0001,000Fees-Special Events
-57 --Cash Over/Short
46,000TOTAL REVENUES 45,373 46,00046,000
EXPENDITURES59,13025,637 62,03659,650Regular Salaries & Wages65,18565,315 70,50467,792Salaries/Wages-Part time
-3,823 --Salaries/Wages-Temporary-1,933 --Overtime Pay
1,204260 1,3021,252Accrued Compensated Abse9,6697,356 10,45810,056FICA Taxes9,4646,182 10,2379,843Retirement Contributions
19,6385,047 21,65120,620Life & Health Insurance3,7222,492 4,0263,871Workers' Compensation
-2,400 2,4002,400Janitorial34,41934,419 33,90333,903Central/Indirect Srvs
180180 180180Telephone901901 7474Self-insurance Costs
2,1002,498 2,0002,000R/M-Bldgs-Gen2,6081,004 2,5002,500R/M-Swimming Pools
200612 800800R/M-Equip1,000- 1,0001,000R/M-Vehicles
200654 650650Printing & Binding45072 400400Office Supplies
1,7303,896 2,0002,000Equipment-Under $1000 Eac
1,000670 400400Operating Supplies-Gen6,0004,773 5,7725,772Chemicals1,6001,338 1,6001,600Clothing & Uniforms1,000625 600600Janitorial Supplies
200634 400400Medical Supplies8,6256,341 6,3416,341Propane1,250867 600600Programs
-53 500500Educational Expenses
231,475TOTAL EXPENDITURES 179,982 242,334235,204
134,609NET DEPT EXPENDITURES / (REVENUES) 185,475 189,204 196,334
Fiscal Year 15/16Proposed Budget
Page 102 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - S County Reg Pool - 794652
REVENUES9,50014,020 9,5009,500Fees-Aquatic Classes
39,00038,664 39,00039,000Fees-Aquatic Admissions-1,455 --Fees-Special Events
3,00013,014 3,0003,000Rentals-Facilities50023 500500Donations-Parks & Rec
52,000TOTAL REVENUES 67,176 52,00052,000
EXPENDITURES58,26996,538 61,13358,782Regular Salaries & Wages
118,300108,080 127,953123,032Salaries/Wages-Part time20,00026,291 20,00020,000Salaries/Wages-Temporary
-2,796 --Overtime Pay2,7221,126 2,9442,831Accrued Compensated Abse
13,71717,782 14,83714,266FICA Taxes13,45213,917 14,55013,990Retirement Contributions35,11724,786 38,71736,873Life & Health Insurance
8,4135,841 9,1008,750Workers' Compensation-30 3030Professional Srvs-Gen
72,89072,890 102,967102,967Central/Indirect Srvs1,771- 1,7711,771Travel & Per Diem
200- 200200Per Diem-Class C Meal88- 8888Postage
369476 476476Telephone24,00014,088 14,37014,088Utility Srv-Electricity
-6,053 --Utility Srv-Gas5,500- 5,5005,500Utility Srv-Water/Sewer2,3442,344 128128Self-insurance Costs4,5004,845 4,5004,500R/M-Bldgs-Gen
300- 300300R/M-Bldgs-Air Conditioning673- 673673R/M-Bldgs-Fire/Smoke Alarm
15,3795,056 15,29215,379R/M-Swimming Pools1,000640 1,0001,000R/M-Equip1,128744 1,1281,128Printing & Binding
71085 710710Other Current Chrgs and Ob800674 800800Office Supplies
3,6002,950 3,6003,600Equipment-Under $1000 Eac1001,671 600600Operating Supplies-Gen
34,00030,400 34,00034,000Chemicals
Fiscal Year 15/16Proposed Budget
Page 103 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - S County Reg Pool - 794652
3,8771,584 3,2503,445Clothing & Uniforms4,0002,364 4,0004,000Janitorial Supplies1,500999 1,5001,500Medical Supplies2,0001,619 2,0002,000Programs1,293660 2,0002,000Educational Expenses
-5,957 9,0009,000Equipment-Over $1,000/Und
452,012TOTAL EXPENDITURES 453,286 499,117488,407
386,109NET DEPT EXPENDITURES / (REVENUES) 400,012 436,407 447,117
Fiscal Year 15/16Proposed Budget
Page 104 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES4,304,0534,926,341 4,625,7344,625,734Property Appraiser5,588,9293,939,895 6,155,3395,862,227Collection Fee - Tax Collecto1,923,8441,898,049 1,989,4751,989,475Interfund Trf-Clerk-Operating
467,452472,819 506,027506,027Interfund Trf-Clerk-Tech Srvs300,256293,509 310,885310,885Interfund Trf-Clerk-Records C
1,844,4121,712,342 2,300,3302,300,330Interfund Trf-Supervisor of E1,607,1261,168,157 1,721,6741,660,550Interfund Trf-Fine & Forfeitur
39,60039,600 42,80041,700Interfund Trf-CharCo Legal A-- 10,10710,107Interfund Trf-Metropolitan Pla
28,01328,013 --Interfund Trf-Tourist Develop61,636- 129,204116,231Interfund Trf-Local Housing A
-- 103,31398,394Interfund Trf-Char Harbor Re85,38642,773 178,614170,109Interfund Trf-Parkside CRA
363,053335,012 507,363476,238Intefund Trf-Special Grants53,578- --Interfund Trf-Community Hea
-- 983,082944,953Interfund Trf-Transit109,167- --Interfund Trf-Charlotte Count
476,431480,330 530,192515,177Interfund Trf-Charlotte Harbo1,038,7321,006,922 1,065,4151,056,832Interfund Trf-Stadium Impr -
-6,520,906 --Interfund Trf-Capital Projects
18,291,668TOTAL EXPENDITURES 22,864,668 21,159,55420,684,969
22,864,668NET DEPT EXPENDITURES / (REVENUES) 18,291,668 20,684,969 21,159,554
Fiscal Year 15/16Proposed Budget
Page 105 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GENERAL FUND - 0001DEPARTMENT - Reserves - 999999
EXPENDITURES12,659,075- 15,031,78315,031,783Rsv-Contingency-Gen12,673,224- 15,031,78315,031,783Rsv-Cash Carried Forward22,705,427- 25,978,36727,990,200Rsv-Fiscal Stabilization
48,037,726TOTAL EXPENDITURES - 56,041,93358,053,766
-NET DEPT EXPENDITURES / (REVENUES) 48,037,726 58,053,766 56,041,933
Fiscal Year 15/16Proposed Budget
Page 106 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSPORTATION TRUST FUND - 1001DEPARTMENT - General Revenues - 000000
REVENUES-94,188 --Interest Earnings-Investment
-12,692 --Interest Earnings-L.G.S.F.T.F-26,885 --Net Incr/Decr Fair Mkt Value-83,301 --Interfund Trf-Manchester Ww
-TOTAL REVENUES 217,066 --
)(217,066NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 107 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSPORTATION TRUST FUND - 1001DEPARTMENT - Stormwater Department - 345701
REVENUES40,00029,198 29,25029,250Reimburs-PubWrks-Admin S
245,000194,654 195,000195,000Reimburs-PubWrks-Public W
285,000TOTAL REVENUES 223,852 224,250224,250
EXPENDITURES223,088209,097 200,835193,111Regular Salaries & Wages
2,8362,750 3,0672,949Accrued Compensated Abse
16,02514,829 15,36414,773FICA Taxes16,92014,393 13,95813,421Retirement Contributions75,00064,349 69,65166,334Life & Health Insurance
4,8843,824 5,2825,079Workers' Compensation-- -40,000Other Contractual Srvs
46,37346,373 43,87843,878Central/Indirect Srvs1,400362 1,4001,400Travel & Per Diem
60- 6060Per Diem-Class C Meal6153,174 3,1743,174Telephone
-1,895 2,0002,000Rentals & Leases-Equip721721 339339Self-insurance Costs
-42 --R/M-Bldgs-Gen-114 --R/M-Equip
1,7435,939 6,0286,028R/M-Vehicles-118 --Printing & Binding
1,250- 1,2501,250Promo Activities-Gen3,0006 2,2452,245Other Current Chrgs and Ob
7451,167 1,5001,500Office Supplies-990 --Equipment-Under $1000 Eac
1,000258 1,0001,000Operating Supplies-Gen480100 104102Clothing & Uniforms
2,7081,377 1,4051,391Gas/Oil/Lubricants-30 5050Employee Safety Gear
40068 350350Books/Pubs/Subs1,2851,280 1,2851,285Dues & Memberships1,4001,118 1,4001,400Educational Expenses9,6014,072 3,9823,982Interfund Trf-Vehicle Replace
411,534TOTAL EXPENDITURES 378,447 379,607407,101
154,595NET DEPT EXPENDITURES / (REVENUES) 126,534 182,851 155,357
Fiscal Year 15/16Proposed Budget
Page 108 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSPORTATION TRUST FUND - 1001DEPARTMENT - Public Works Division Director - 445001
REVENUES732,118125,512 174,100174,100Reimburs-PubWrks-Admin S
-1,799 --Reimburs-PubWrks-Public W
732,118TOTAL REVENUES 127,310 174,100174,100
EXPENDITURES394,516295,774 272,831262,337Regular Salaries & Wages
-1,129 1,0821,040Overtime Pay6,5594,077 7,0946,821Accrued Compensated Abse
29,87622,270 20,95520,149FICA Taxes34,94526,782 19,99719,228Retirement Contributions76,90353,591 39,90738,007Life & Health Insurance
1,332851 1,4401,385Workers' Compensation1,50084 8,6208,620Other Contractual Srvs
10,0006,584 8,4028,402Janitorial-- 13,44013,440Lawn Maint
10,00039,372 5,0005,000Temporary Srvs187,128187,128 155,446155,446Central/Indirect Srvs
1,5001,259 1,8001,756Travel & Per Diem50- 100100Per Diem-Class C Meal
4,500981 1,5001,500Postage10,6796,952 6,9526,952Telephone
292,847- --Admin Srvs-PubWrks20,000- --Reimb - Information Technol
2,5825,021 5,1215,021Utility Srv-Electricity4,6354,369 4,5454,456Utility Srv-Solid Waste3,1053,211 3,5053,403Utility Srv-Water/Sewer
10,000- --Rentals & Leases-Land/Bldg20,0007,023 7,3507,350Rentals & Leases-Equip17,99417,994 19,37419,374Self-insurance Costs25,00081,579 25,00031,880R/M-Bldgs-Gen
1,50021 5001,500R/M-Equip144777 789789R/M-Vehicles
1,600- --Maint-Computer Software1,00045 2501,000Printing & Binding2,000- --Promo Activities-Gen2,55072 --Other Current Chrgs and Ob
10,0002,635 3,00010,000Office Supplies5002,516 -854Equipment-Under $1000 Eac
Fiscal Year 15/16Proposed Budget
Page 109 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSPORTATION TRUST FUND - 1001DEPARTMENT - Public Works Division Director - 445001
1,000476 1,0001,000Operating Supplies-Gen3,2251,020 1,0401,030Gas/Oil/Lubricants
500- 250500Miscellaneous Supplies100- 75100Tools & Small Implements
2,50057 --Computer Software500172 500500Books/Pubs/Subs500471 50017,500Dues & Memberships
1,500556 1,0001,500Educational Expenses-1,337 --Equipment-Over $1,000/Und-- -16,500Buildings-Const and/or Imprv
7,000- --Interfund Trf-General Fund38,72033,440 40,48040,480Interfund Trf-IT Equipment R
10,583- 3,2183,218Interfund Trf-Vehicle Replace
1,251,073TOTAL EXPENDITURES 809,626 682,063718,138
682,315NET DEPT EXPENDITURES / (REVENUES) 518,955 544,038 507,963
Fiscal Year 15/16Proposed Budget
Page 110 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSPORTATION TRUST FUND - 1001DEPARTMENT - Maint & Eng Project Management - 445101
REVENUES86,000108,448 107,250107,250Reimburs-PubWrks-Admin S
700,000722,988 715,000715,000Reimburs-PubWrks-Public W
786,000TOTAL REVENUES 831,436 822,250822,250
EXPENDITURES670,914570,784 572,336550,323Regular Salaries & Wages
-1,347 1,0821,040Overtime Pay7,4117,450 8,0157,707Accrued Compensated Abse
48,96341,818 44,04642,352FICA Taxes45,44040,772 42,43340,801Retirement Contributions
179,436131,352 165,766157,872Life & Health Insurance9,7999,905 10,59910,191Workers' Compensation
-936 --Janitorial148,190148,190 108,668108,668Central/Indirect Srvs
6,8003,029 6,5006,500Travel & Per Diem-8 --Postage
10,98210,003 10,00310,003Telephone5,5002,661 3,0003,000Rentals & Leases-Equip
12,64112,641 10,17710,177Self-insurance Costs-1,107 --R/M-Bldgs-Gen-20 --R/M-Equip
6,5624,899 4,9734,973R/M-Vehicles4,600- 3,6003,600Maint-Computer Software
-304 --Printing & Binding1,5002,959 3,0003,000Office Supplies
-1,721 --Equipment-Under $1000 Eac800629 800800Operating Supplies-Gen
1,000100 104102Clothing & Uniforms10,0007,145 7,2887,216Gas/Oil/Lubricants
55052 400400Tools & Small Implements-599 --Computer Software
300644 300300Employee Safety Gear50082 450450Books/Pubs/Subs
2,2002,532 2,6002,600Dues & Memberships6,8002,256 6,4006,400Educational Expenses
-- -101,000Equipment34,29511,018 30,68530,685Interfund Trf-Vehicle Replace
1,215,183TOTAL EXPENDITURES 1,016,963 1,043,2251,110,160
Fiscal Year 15/16Proposed Budget
Page 111 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSPORTATION TRUST FUND - 1001DEPARTMENT - Maint & Eng Project Management - 445101
185,526NET DEPT EXPENDITURES / (REVENUES) 429,183 287,910 220,975
Fiscal Year 15/16Proposed Budget
Page 112 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSPORTATION TRUST FUND - 1001DEPARTMENT - Transportation Engineering - 445103
REVENUES5,7003,919 3,7503,750Reimburs-PubWrks-Admin S
38,00026,125 25,00025,000Reimburs-PubWrks-Public W-57 --Reimburs-PubWrks-Equipme
43,700TOTAL REVENUES 30,100 28,75028,750
EXPENDITURES289,425353,029 245,080235,654Regular Salaries & Wages
4,4403,940 4,8034,618Accrued Compensated Abse20,60125,691 18,01617,323FICA Taxes25,67325,516 17,16616,506Retirement Contributions89,84982,142 55,90153,239Life & Health Insurance
1,485- 1,6371,559Life & Health Insurance - Ret15,40215,152 16,65916,018Workers' Compensation
129,647129,647 306,523306,523Central/Indirect Srvs900- 900900Travel & Per Diem
28- --Per Diem-Class C Meal1,8411,716 1,7171,717Telephone
-2,342 2,6002,600Rentals & Leases-Equip721721 6,3836,383Self-insurance Costs2009,145 2,00015,000R/M-Bldgs-Gen
1,3002,570 1,5001,500R/M-Equip2,2721,858 1,8861,886R/M-Vehicles
-1,000 1,0001,000Maint-Computer Software-78 100100Printing & Binding
100- 500500Other Current Chrgs and Ob600906 1,0001,000Office Supplies
-2,668 10,00010,000Equipment-Under $1000 Eac
1,0001,320 1,5001,500Operating Supplies-Gen1,700688 715701Clothing & Uniforms6,0001,861 1,8981,879Gas/Oil/Lubricants
30050 500500Tools & Small Implements2,000- 1,0001,000Computer Software
400- 400400Employee Safety Gear30014 300500Books/Pubs/Subs650372 1,000300Dues & Memberships
1,000- 1,0001,000Educational Expenses11,4598,542 12,34612,346Interfund Trf-Vehicle Replace
609,293TOTAL EXPENDITURES 670,970 716,030714,152
Fiscal Year 15/16Proposed Budget
Page 113 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSPORTATION TRUST FUND - 1001DEPARTMENT - Transportation Engineering - 445103
640,870NET DEPT EXPENDITURES / (REVENUES) 565,593 685,402 687,280
Fiscal Year 15/16Proposed Budget
Page 114 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSPORTATION TRUST FUND - 1001DEPARTMENT - Traffic Signs & Marking - 445105
REVENUES5,00033,028 10,00010,000Sales-Othr Recyclables
86,250177,603 86,25086,250Reimburs-PubWrks-Admin S575,000577,069 575,000575,000Reimburs-PubWrks-Public W
20,00029,039 30,00030,000Reimburs-PubWrks-Equipme
686,250TOTAL REVENUES 816,739 701,250701,250
EXPENDITURES298,088318,274 407,190391,529Regular Salaries & Wages
-11,199 12,99312,493Overtime Pay3,5324,204 3,8203,673Accrued Compensated Abse
21,52223,516 30,48229,310FICA Taxes21,93922,202 29,36828,238Retirement Contributions
134,952120,666 185,547176,711Life & Health Insurance25,86630,787 27,97726,901Workers' Compensation51,70251,702 81,70881,708Central/Indirect Srvs
800- 500500Travel & Per Diem5011 5050Postage
5,46210,658 14,95614,956Telephone5,3984,427 4,5164,427Utility Srv-Electricity
800- 500500Utility Srv-Solid Waste-1,524 2,8002,800Rentals & Leases-Equip
4,0104,010 1,1151,115Self-insurance Costs1,0001,256 2,00015,000R/M-Bldgs-Gen4,0005,297 6,0006,000R/M-Equip
30,10122,067 22,39822,398R/M-Vehicles-238 18,40018,400Maint-Computer Software-25 --Printing & Binding-188 --Other Current Chrgs and Ob
500- --Fees-Landfill450330 500500Office Supplies
2,0003,145 3,2008,200Equipment-Under $1000 Eac
10,0009,486 10,00010,000Operating Supplies-Gen1,7001,964 2,0402,000Clothing & Uniforms
40,00038,468 39,24238,853Gas/Oil/Lubricants-)(947 --Loss of Inventory-227 250250Miscellaneous Supplies
561499 750750Propane2,2002,885 3,0003,000Tools & Small Implements
Fiscal Year 15/16Proposed Budget
Page 115 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSPORTATION TRUST FUND - 1001DEPARTMENT - Traffic Signs & Marking - 445105
2,7002,562 2,7002,700Employee Safety Gear-89 --Sign Materials
15050 150150Books/Pubs/Subs700700 700700Dues & Memberships
1,000- 1,0001,000Educational Expenses2,0004,454 4,5004,500Equipment-Over $1,000/Und
10,000305,937 8,00042,000Equipment27,82125,774 60,85743,669Interfund Trf-Vehicle Replace
711,004TOTAL EXPENDITURES 1,027,873 989,209994,981
211,134NET DEPT EXPENDITURES / (REVENUES) 24,754 293,731 287,959
Fiscal Year 15/16Proposed Budget
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ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSPORTATION TRUST FUND - 1001DEPARTMENT - Capital Road Project Mgmt - 445109
REVENUES120,000146,037 145,500145,500Reimburs-PubWrks-Admin S
800,000973,582 970,000970,000Reimburs-PubWrks-Public W
920,000TOTAL REVENUES 1,119,620 1,115,5001,115,500
EXPENDITURES569,236569,133 680,660654,481Regular Salaries & Wages
36,05061,148 45,64143,886Overtime Pay8,2298,161 8,9008,558Accrued Compensated Abse
41,46445,901 51,16849,200FICA Taxes45,32447,279 53,52951,470Retirement Contributions
161,884162,869 215,984205,699Life & Health Insurance2,1263,240 2,3442,232Life & Health Insurance - Ret
21,72421,440 23,49722,593Workers' Compensation54,07854,078 87,44487,444Central/Indirect Srvs
2,5001,221 2,5002,500Travel & Per Diem50- 5050Per Diem-Class C Meal
3,3833,882 3,8823,882Telephone1,8003,370 3,5003,500Rentals & Leases-Equip1,6231,623 1,2101,210Self-insurance Costs
500145 500500R/M-Bldgs-Gen25026 250250R/M-Equip
12,6527,622 7,7367,736R/M-Vehicles-276 --Printing & Binding
1,1301,493 1,8301,830Office Supplies1,1291,425 1,1291,129Equipment-Under $1000 Eac
1,189327 1,1891,189Operating Supplies-Gen2,795- 2,0952,095Clothing & Uniforms
33,60025,670 26,18625,927Gas/Oil/Lubricants5001,847 500500Tools & Small Implements
-599 --Computer Software650485 650650Employee Safety Gear32527 325325Books/Pubs/Subs470- 470470Dues & Memberships
1,800925 1,8001,800Educational Expenses40,04525,746 38,70838,708Interfund Trf-Vehicle Replace
1,046,506TOTAL EXPENDITURES 1,049,957 1,263,6771,219,814
)(69,663NET DEPT EXPENDITURES / (REVENUES) 126,506 104,314 148,177
Fiscal Year 15/16Proposed Budget
Page 117 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSPORTATION TRUST FUND - 1001DEPARTMENT - Road Maint & Operations - 445401
REVENUES188,878205,279 196,509192,656Cnty Ninth-Cent Fuel Tax
4,701,1785,111,489 4,891,1064,795,202Local Option Six-Cent-7 --Alt Fuel/Decal User
65,25066,759 65,25065,250SSRev-Gas/Motr Fuel Tax R403,636415,245 419,943411,709SSRev-Constitutnl Gas Tax-2
1,614,5451,660,991 1,679,7731,646,836SSRev-Constitutnl Gas Tax-8873,924967,206 909,230891,402SSRev-Gas Tax-Cnty
5,9254,379 5,9255,925SSRev-Motor Fuel Use Tax1,5006,080 5,0005,000Fees-ROW Pavement Resto
55,000- 55,00055,000Interest Earnings-Investment15,000- 15,00015,000Interest Earnings-L.G.S.F.T.F
-78,427 --Surplus Furn, Fix & Equip-10,601 10,00010,000Sales-Othr Recyclables
2,000297 --Misc Rev-30,002 30,00030,000Misc Rev-FDOT/Maint Agree
883,617793,638 801,575801,575Reimburs-PubWrks-Admin S5,890,7795,290,926 5,343,8355,343,835Reimburs-PubWrks-Public W
723,000808,868 810,000810,000Reimburs-PubWrks-Equipme3,000- --Interfund Trf-Neal Road
75,000- --Interfund Trf-Punta Gorda N--- -2,600Interfund Trf-Suncoast Blvd
18,629,148- 11,867,74820,338,162Projected Beginning Balance)(767,537- )(908,962)(901,024Less 5% New Rev-FS 129.0
33,363,843TOTAL REVENUES 15,450,196 26,196,93234,519,128
EXPENDITURES3,439,1823,190,742 3,719,8193,576,749Regular Salaries & Wages
18,5596,913 20,07319,301Salaries/Wages-Part time36,05047,902 48,67246,800Overtime Pay45,34841,724 49,04947,162Accrued Compensated Abse
248,496234,043 268,773258,436FICA Taxes270,416236,315 292,482281,233Retirement Contributions
1,323,8831,143,891 1,459,5811,390,077Life & Health Insurance3045,640 335319Life & Health Insurance - Ret
292,336280,778 316,190304,029Workers' Compensation3,000- --Engineering5,00024,106 5,0005,000Other Contractual Srvs1,0003,801 3,8023,802Janitorial
Fiscal Year 15/16Proposed Budget
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ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSPORTATION TRUST FUND - 1001DEPARTMENT - Road Maint & Operations - 445401
1,000- 2,5002,500Temporary Srvs645,306645,306 769,629769,629Central/Indirect Srvs
4,0003,973 4,0004,000Travel & Per Diem25096 250250Per Diem-Class C Meal100- 150150Postage
25,00943,036 73,00073,000Telephone256,241- --Admin Srvs-PubWrks
2,000- --Equip Repl Charges-PubWrk
50,000- --Operating Exp-PubWrks22,16320,419 20,82720,419Utility Srv-Electricity
3,5812,031 2,1132,072Utility Srv-Solid Waste23,55623,759 25,94125,185Utility Srv-Water/Sewer35,0004,901 20,00020,000Rentals & Leases-Equip34,76734,767 9,4049,404Self-insurance Costs10,00011,355 15,00015,000R/M-Bldgs-Gen18,00019,835 30,00030,000R/M-Equip
-- 1,0001,000R/M-Radio Comm504,518543,639 551,794551,794R/M-Vehicles
500183 800800Printing & Binding2,0001,693 4,0004,000Other Current Chrgs and Ob
150- 200200Fees-Landfill4,0004,906 6,0006,000Office Supplies
15,00016,594 15,00015,000Equipment-Under $1000 Eac54,00049,011 60,00060,000Operating Supplies-Gen25,00020,652 21,46021,039Clothing & Uniforms
425,000462,966 472,271467,595Gas/Oil/Lubricants-)(732 --Loss of Inventory
1,7761,419 1,4191,419Propane13,00014,778 20,00020,000Tools & Small Implements12,00011,479 15,00015,000Employee Safety Gear
1,500- 1,5001,500Sign Materials500781 1,0001,000Books/Pubs/Subs
1,7501,285 5,0005,000Dues & Memberships5,0004,282 20,00020,000Educational Expenses
18,0008,127 20,00025,000Equipment-Over $1,000/Und25,0005,396 --Buildings-Const and/or Imprv
2,128,0001,128,151 1,239,0002,463,000Equipment171,840114,970 247,975182,989Interfund Trf-Vehicle Replace
10,223,081TOTAL EXPENDITURES 8,414,911 9,860,00910,766,853
Fiscal Year 15/16Proposed Budget
Page 119 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSPORTATION TRUST FUND - 1001DEPARTMENT - Road Maint & Operations - 445401
)(7,035,284NET DEPT EXPENDITURES / (REVENUES) )(23,140,762 )(23,752,275 )(16,336,923
Fiscal Year 15/16Proposed Budget
Page 120 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSPORTATION TRUST FUND - 1001DEPARTMENT - Road and Bridge Infrastructure - 445501
REVENUES-16,681 --Misc Rev
-TOTAL REVENUES 16,681 --
EXPENDITURES15,0001,600 -99,000Engineering
688,077493,701 404,4581,519,458Other Contractual Srvs-- 60,00060,000Drainage-1,395 --Landscaping
338,000363,125 485,000485,000Specialty Mowing6,594,4812,500,103 3,500,0007,040,655Paving
108,18559,550 105,490105,490Right of Way Maint36,26736,267 63,61163,611Central/Indirect Srvs
707728 728728Telephone10,000351 10,00010,000Equip Repl Charges-PubWrk
2,830,5061,432,439 1,960,3292,046,847Operating Exp-PubWrks3,2572,953 3,0122,953Utility Srv-Electricity
703668 729708Utility Srv-Water/Sewer5,50011,434 5,5005,500R/M-Bridges
25,00023,403 25,00025,000R/M-Railroad Crossings-108 --R/M-Equip
750- 627381Other Current Chrgs and Ob3,1021,803 3,1023,102Fees-Landfill1,000- 1,0001,000Lighting Materials
330,58190,308 205,165205,165Road & Bridge Materials152,86481,506 111,684111,684Sign Materials
-91,375 --Imprv-Other Than Bldgs
11,143,980TOTAL EXPENDITURES 5,192,815 6,945,43511,786,282
5,176,134NET DEPT EXPENDITURES / (REVENUES) 11,143,980 11,786,282 6,945,435
Fiscal Year 15/16Proposed Budget
Page 121 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSPORTATION TRUST FUND - 1001DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES10,205,257- 7,383,7779,867,747Rsv-Contingency-Gen
10,205,257TOTAL EXPENDITURES - 7,383,7779,867,747
-NET DEPT EXPENDITURES / (REVENUES) 10,205,257 9,867,747 7,383,777
Fiscal Year 15/16Proposed Budget
Page 122 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FINE AND FORFEITURE FUND - 1012DEPARTMENT - General Revenues - 000000
REVENUES120,000130,963 120,000120,000Sheriff-Civ Fees278,000308,406 330,000330,000Fees-Cnty Prob
40,00030,529 30,00030,000Fees-Cnty Prob Crt Srv Reim
5,0007,518 8,0008,000Fees-Cnty Prob-Community 2,0003,221 4,0004,000Fees-Cnty Prob-Drug Testing
37,00070,420 70,00070,000Fees-Cnty PreTrial-Crime Pr-1,709 --Fees-Cnty Prob-ETG Alcoho
32,00033,936 32,00032,000Addtl Costs-Court Sys Inovat32,00033,936 32,00032,000Crt Cases-Teen Court
9,00017,931 15,00015,000Crt Cases-F&F DV Tr Surcha1,500- --Fees-Cnty Prob-ETG Alcoho
-872 --Interest Earnings-Investment-171 --Interest Earnings-L.G.S.F.T.F
-122 --Net Incr/Decr Fair Mkt Value-1,174 --Misc Rev-Unclaimed Funds/S
1,607,1261,168,157 1,721,6741,660,550Interfund Trf-General Fund114,558- 110,000110,000Projected Beginning Balance
)(27,800- )(32,050)(32,050Less 5% New Rev-FS 129.0
2,250,384TOTAL REVENUES 1,809,064 2,440,6242,379,500
)(1,809,064NET DEPT EXPENDITURES / (REVENUES) 2,250,384 2,379,500 2,440,624
Fiscal Year 15/16Proposed Budget
Page 123 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FINE AND FORFEITURE FUND - 1012DEPARTMENT - Circuit Court - 997001
EXPENDITURES104,64495,779 106,953102,771Professional Srvs-Gen215,000185,400 216,000216,000Court Appointed Attorney
10,0008,255 10,00010,000Courier Service
329,644TOTAL EXPENDITURES 289,434 332,953328,771
289,434NET DEPT EXPENDITURES / (REVENUES) 329,644 328,771 332,953
Fiscal Year 15/16Proposed Budget
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ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FINE AND FORFEITURE FUND - 1012DEPARTMENT - County Court - 997003
EXPENDITURES5,0003,547 10,00010,000Clerk of Circuit Court
5,000TOTAL EXPENDITURES 3,547 10,00010,000
3,547NET DEPT EXPENDITURES / (REVENUES) 5,000 10,000 10,000
Fiscal Year 15/16Proposed Budget
Page 125 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FINE AND FORFEITURE FUND - 1012DEPARTMENT - Guardian Ad Litem - 997006
EXPENDITURES3,9601,250 2,0002,000Telephone
-- 1,1801,090Other Current Chrgs and Ob500- 500500Office Supplies
1,440- 2,4002,400Equipment-Under $1000 Eac
5,900TOTAL EXPENDITURES 1,250 6,0805,990
1,250NET DEPT EXPENDITURES / (REVENUES) 5,900 5,990 6,080
Fiscal Year 15/16Proposed Budget
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ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FINE AND FORFEITURE FUND - 1012DEPARTMENT - Circuit Judges Anderson - 997201
EXPENDITURES1,000- 1,0001,000Travel & Per Diem
7002,047 1,3001,300Postage300- --Telephone300- --R/M-Telephone Sys
-383 --Printing & Binding-- 500500Other Current Chrgs and Ob
1,000393 1,0001,000Office Supplies1,000250 700700Operating Supplies-Gen
300- 300300Clothing & Uniforms20065 200200Miscellaneous Supplies
1,500705 1,5001,500Computer Software1,300113 1,1001,100Books/Pubs/Subs
500655 500500Dues & Memberships400- 400400Educational Expenses
1,5002,841 1,5001,500Equipment-Over $1,000/Und
10,000TOTAL EXPENDITURES 7,452 10,00010,000
7,452NET DEPT EXPENDITURES / (REVENUES) 10,000 10,000 10,000
Fiscal Year 15/16Proposed Budget
Page 127 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FINE AND FORFEITURE FUND - 1012DEPARTMENT - Circuit Judge Pellecchia - 997203
EXPENDITURES2,000- 2,0002,000Travel & Per Diem
500304 500500Postage500- 500500R/M-Equip
1,5001,098 1,5001,500Office Supplies-827 900900Equipment-Under $1000 Eac
400- --Operating Supplies-Gen300253 300300Clothing & Uniforms600705 800800Computer Software600291 500500Books/Pubs/Subs5001,167 500500Dues & Memberships
1,500- 1,5001,500Educational Expenses1,600- 1,0001,000Equipment-Over $1,000/Und
10,000TOTAL EXPENDITURES 4,644 10,00010,000
4,644NET DEPT EXPENDITURES / (REVENUES) 10,000 10,000 10,000
Fiscal Year 15/16Proposed Budget
Page 128 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FINE AND FORFEITURE FUND - 1012DEPARTMENT - County Judge Woodard - 997207
EXPENDITURES2,000- 2,0002,000Travel & Per Diem
500112 500500Postage300- 300300Telephone500- 500500R/M-Equip
1,4001,260 1,5001,500Office Supplies500300 500500Equipment-Under $1000 Eac700- 600600Operating Supplies-Gen600208 500500Books/Pubs/Subs500569 600600Dues & Memberships
1,000- 1,0001,000Educational Expenses2,0002,104 2,0002,000Equipment-Over $1,000/Und
10,000TOTAL EXPENDITURES 4,553 10,00010,000
4,553NET DEPT EXPENDITURES / (REVENUES) 10,000 10,000 10,000
Fiscal Year 15/16Proposed Budget
Page 129 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FINE AND FORFEITURE FUND - 1012DEPARTMENT - Circuit Judge Dailey - 997209
EXPENDITURES2,000- 2,0002,000Travel & Per Diem
400347 400400Postage300- --Telephone
-- 500500Rentals & Leases-Equip500- --R/M-Equip
1,500335 1,5001,500Office Supplies300782 900900Equipment-Under $1000 Eac
300- 300300Clothing & Uniforms200- 200200Miscellaneous Supplies400- 400400Computer Software
1,000198 500500Books/Pubs/Subs500695 700700Dues & Memberships
1,000- 1,0001,000Educational Expenses1,600- 1,6001,600Equipment-Over $1,000/Und
10,000TOTAL EXPENDITURES 2,357 10,00010,000
2,357NET DEPT EXPENDITURES / (REVENUES) 10,000 10,000 10,000
Fiscal Year 15/16Proposed Budget
Page 130 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FINE AND FORFEITURE FUND - 1012DEPARTMENT - County Judge Bell - 997213
EXPENDITURES1,700- 1,7001,700Travel & Per Diem
500395 500500Postage300- --Telephone200- 500500Rentals & Leases-Equip500- 500500R/M-Equip
1,5001,340 1,5001,500Office Supplies200296 200200Equipment-Under $1000 Eac
300- 300300Clothing & Uniforms400- 400400Computer Software600228 300300Books/Pubs/Subs500827 800800Dues & Memberships
1,300- 1,3001,300Educational Expenses2,0002,104 2,0002,000Equipment-Over $1,000/Und
10,000TOTAL EXPENDITURES 5,190 10,00010,000
5,190NET DEPT EXPENDITURES / (REVENUES) 10,000 10,000 10,000
Fiscal Year 15/16Proposed Budget
Page 131 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FINE AND FORFEITURE FUND - 1012DEPARTMENT - Circuit Judge Porter - 997215
EXPENDITURES2,000209 1,5001,500Travel & Per Diem
500202 500500Postage300- --Telephone200- 500500R/M-Equip
1,5001,788 1,5001,500Office Supplies300- 300300Equipment-Under $1000 Eac20022 200200Clothing & Uniforms50045 500500Computer Software600228 600600Books/Pubs/Subs700520 700700Dues & Memberships
1,200- 1,2001,200Educational Expenses2,0002,057 2,5002,500Equipment-Over $1,000/Und
10,000TOTAL EXPENDITURES 5,071 10,00010,000
5,071NET DEPT EXPENDITURES / (REVENUES) 10,000 10,000 10,000
Fiscal Year 15/16Proposed Budget
Page 132 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FINE AND FORFEITURE FUND - 1012DEPARTMENT - Circuit Judge Adams - 997216
EXPENDITURES2,000- 1,8001,800Travel & Per Diem
500374 500500Postage200- --Telephone
-- 500500Rentals & Leases-Equip300- --R/M-Equip
1,5001,376 1,5001,500Office Supplies2001,369 600600Equipment-Under $1000 Eac
400230 200200Clothing & Uniforms500705 500500Computer Software800208 800800Books/Pubs/Subs600545 600600Dues & Memberships
1,000- 1,0001,000Educational Expenses2,000- 2,0002,000Equipment-Over $1,000/Und
10,000TOTAL EXPENDITURES 4,806 10,00010,000
4,806NET DEPT EXPENDITURES / (REVENUES) 10,000 10,000 10,000
Fiscal Year 15/16Proposed Budget
Page 133 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FINE AND FORFEITURE FUND - 1012DEPARTMENT - County Judge Alessandroni - 997217
EXPENDITURES2,500- 2,5002,500Travel & Per Diem1,000516 1,0001,000Postage
300- --Telephone200- 500500R/M-Equip
1,5001,601 1,5001,500Office Supplies300180 300300Equipment-Under $1000 Eac400342 400400Operating Supplies-Gen300298 300300Clothing & Uniforms8001,265 800800Computer Software800208 800800Books/Pubs/Subs600660 600600Dues & Memberships
1,200- 1,2001,200Educational Expenses2,1002,142 2,1002,100Equipment-Over $1,000/Und
12,000TOTAL EXPENDITURES 7,212 12,00012,000
7,212NET DEPT EXPENDITURES / (REVENUES) 12,000 12,000 12,000
Fiscal Year 15/16Proposed Budget
Page 134 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FINE AND FORFEITURE FUND - 1012DEPARTMENT - Court Aministration - 997401
REVENUES7,0521,291 --Fed Grant-Public Safety
-897 --Fed Grant-P/E-Other/Stimulu-9,989 --Interfund Trf-Community Hea
7,052TOTAL REVENUES 12,177 --
EXPENDITURES227,490219,464 275,507264,911Regular Salaries & Wages
-3,116 --Salaries/Wages-Temporary4,4012,589 3,0572,939Accrued Compensated Abse
17,09116,115 20,95920,153FICA Taxes16,90214,788 20,30519,524Retirement Contributions50,34362,049 100,64995,856Life & Health Insurance
3,4842,151 2,4392,345Workers' Compensation-200 --Medical Srvs-Lab Analysis
5,00083 2,0002,000Travel & Per Diem6,50011,369 9,5009,500Postage
10,0009,252 9,2529,252Telephone8002,283 1,0001,000Rentals & Leases-Equip
4,7954,795 554554Self-insurance Costs5,0003,147 5,0005,000R/M-Bldgs-Gen5,3001,075 5,3005,300R/M-Equip
-1,117 --Maint-Computer Software5,0003,244 5,0005,000Other Current Chrgs and Ob
15,00010,998 15,00015,000Office Supplies6,18521,114 8,0008,000Equipment-Under $1000 Eac
7,021465 7,0217,021Operating Supplies-Gen600- 400400Gas/Oil/Lubricants
3,4961,782 3,4963,496Miscellaneous Supplies17,25111,559 19,20419,204Computer Software
2,000415 2,0002,000Books/Pubs/Subs1,8001,371 1,8001,800Dues & Memberships4,5005,923 4,5004,500Educational Expenses
13,40015,807 18,80013,400Equipment-Over $1,000/Und
55,7006,800 46,33428,687Equipment
489,059TOTAL EXPENDITURES 433,071 587,077546,842
420,894NET DEPT EXPENDITURES / (REVENUES) 482,007 546,842 587,077
Fiscal Year 15/16Proposed Budget
Page 135 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FINE AND FORFEITURE FUND - 1012DEPARTMENT - Pre Trial - 997403
REVENUES-- 25,00025,000Interfund Trf-CharCo Law Lib
-TOTAL REVENUES - 25,00025,000
EXPENDITURES346,495275,934 374,664360,254Regular Salaries & Wages
5151,619 --Overtime Pay4,0843,462 4,4804,308Accrued Compensated Abse
26,65920,440 28,35827,267FICA Taxes21,17818,653 26,17125,164Retirement Contributions
120,71375,277 99,82095,067Life & Health Insurance829750 868835Workers' Compensation
-- 2929Central/Indirect Srvs2,3002,264 2,3002,300Travel & Per Diem
100111 150150Postage200- --Telephone
1,3001,176 1,3001,300Rentals & Leases-Equip450- 450450R/M-Equip700191 700700R/M-Vehicles
-361 500500Printing & Binding4,0005,299 4,0004,000Office Supplies1,0001,481 1,0001,000Equipment-Under $1000 Eac
600882 600600Gas/Oil/Lubricants5,0001,373 5,0005,000Miscellaneous Supplies2,200397 2,2002,200Dues & Memberships1,700287 1,7001,700Educational Expenses
-1,688 --Equipment-Over $1,000/Und
540,023TOTAL EXPENDITURES 411,645 554,290532,824
411,645NET DEPT EXPENDITURES / (REVENUES) 540,023 507,824 529,290
Fiscal Year 15/16Proposed Budget
Page 136 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FINE AND FORFEITURE FUND - 1012DEPARTMENT - Probation - 997407
EXPENDITURES265,114264,965 286,748275,719Regular Salaries & Wages
-2,799 --Salaries/Wages-Temporary515174 557536Overtime Pay
2,9483,356 3,1893,066Accrued Compensated Abse18,95318,955 20,49919,711FICA Taxes19,39916,581 20,98220,175Retirement Contributions94,26293,179 103,92498,975Life & Health Insurance
5,8208,152 6,2956,053Workers' Compensation-- 2424Central/Indirect Srvs
2,500545 2,5002,500Travel & Per Diem400291 400400Postage100- --Telephone
1,2001,752 1,5001,500Rentals & Leases-Equip200205 208208R/M-Vehicles
-274 500500Printing & Binding4,0004,658 4,0004,000Office Supplies
500565 500500Equipment-Under $1000 Eac
5,00010,122 10,00010,000Miscellaneous Supplies10050 100100Dues & Memberships500600 500500Educational Expenses
2,000- 2,0002,000Equipment-Over $1,000/Und
423,511TOTAL EXPENDITURES 427,224 464,426446,467
427,224NET DEPT EXPENDITURES / (REVENUES) 423,511 446,467 464,426
Fiscal Year 15/16Proposed Budget
Page 137 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FINE AND FORFEITURE FUND - 1012DEPARTMENT - Public Defender - 997601
EXPENDITURES122,033119,533 151,203146,872Legal Srvs
2,000148 --Telephone500- --R/M-Equip
12,4309,477 16,15814,595Maint-Computer Software1,387- 1,3771,377Other Current Chrgs and Ob5,0002,777 7,6167,676Office Supplies
11,5747,960 10,9247,966Equipment-Under $1000 Eac
1,25012,734 6,0009,600Equipment-Over $1,000/Und8,000- --Equipment
164,174TOTAL EXPENDITURES 152,628 193,278188,086
152,628NET DEPT EXPENDITURES / (REVENUES) 164,174 188,086 193,278
Fiscal Year 15/16Proposed Budget
Page 138 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FINE AND FORFEITURE FUND - 1012DEPARTMENT - State's Attorney - 997801
EXPENDITURES119,932119,932 128,500128,500Legal Srvs
1,5111,072 1,1201,120Telephone5,9405,230 5,7005,700Rentals & Leases-Equip
5002,229 500500R/M-Bldgs-Gen500- 500500R/M-Equip500- 500500R/M-Telephone Sys
62,50445,558 63,50063,800Maint-Computer Software5,4005,672 4,9004,900Other Current Chrgs and Ob7,00013,023 4,9004,900Office Supplies4,7727,676 14,9008,900Equipment-Under $1000 Eac2,3017,165 4,5001,400Equipment-Over $1,000/Und
7,2657,324 6,00042,800Equipment
218,125TOTAL EXPENDITURES 214,880 235,520263,520
214,880NET DEPT EXPENDITURES / (REVENUES) 218,125 263,520 235,520
Fiscal Year 15/16Proposed Budget
Page 139 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - LAW ENFORCEMENT TRUST FUND - 1014DEPARTMENT - General Revenues - 000000
REVENUES65,00060,250 150,00060,000Fines/Forfeits - Other
-725 --Interest Earnings-Investment-83 --Interest Earnings-L.G.S.F.T.F
-259 --Net Incr/Decr Fair Mkt Value-- -148,000Projected Beginning Balance
)(3,250- )(7,500)(3,000Less 5% New Rev-FS 129.0
61,750TOTAL REVENUES 61,316 142,500205,000
)(61,316NET DEPT EXPENDITURES / (REVENUES) 61,750 205,000 142,500
Fiscal Year 15/16Proposed Budget
Page 140 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - LAW ENFORCEMENT TRUST FUND - 1014DEPARTMENT - Contraband Forfeitures - 896405
EXPENDITURES61,750- 142,500205,000Interfund Trf-Sheriff-Operatin
61,750TOTAL EXPENDITURES - 142,500205,000
-NET DEPT EXPENDITURES / (REVENUES) 61,750 205,000 142,500
Fiscal Year 15/16Proposed Budget
Page 141 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - DRUG ABUSE TRUST FUND - 1017DEPARTMENT - General Revenues - 000000
REVENUES5,0005,620 5,0005,000CntyCrim-Drugs & Alcohol
34,00046,496 55,00055,000CirCrim-Adtnl/Drug Abuse-198 --Interest Earnings-Investment
-24 --Interest Earnings-L.G.S.F.T.F-61 --Net Incr/Decr Fair Mkt Value-- 17,00040,000Projected Beginning Balance)(1,950- )(3,000)(3,000Less 5% New Rev-FS 129.0
37,050TOTAL REVENUES 52,399 74,00097,000
)(52,399NET DEPT EXPENDITURES / (REVENUES) 37,050 97,000 74,000
Fiscal Year 15/16Proposed Budget
Page 142 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - DRUG ABUSE TRUST FUND - 1017DEPARTMENT - Drug Abuse Trust - 610213
EXPENDITURES37,050- 70,00080,000Interfund Trf-Sheriff-Operatin
-28,000 --G&A-Misc Other-- 4,00017,000Rsv-Cash Carried Forward
37,050TOTAL EXPENDITURES 28,000 74,00097,000
28,000NET DEPT EXPENDITURES / (REVENUES) 37,050 97,000 74,000
Fiscal Year 15/16Proposed Budget
Page 143 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY LAW LIBRARY - 1018DEPARTMENT - General Revenues - 000000
REVENUES-725 --Interest Earnings-Investment
-94 --Interest Earnings-L.G.S.F.T.F-220 --Net Incr/Decr Fair Mkt Value
145,400- --Projected Beginning Balance)(1,600- )(2,400)(2,400Less 5% New Rev-FS 129.0
143,800TOTAL REVENUES 1,039 )(2,400)(2,400
)(1,039NET DEPT EXPENDITURES / (REVENUES) 143,800 )(2,400 )(2,400
Fiscal Year 15/16Proposed Budget
Page 144 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY LAW LIBRARY - 1018DEPARTMENT - Law Library - 997007
REVENUES32,00033,936 48,00048,000Ct Cases-Addtl Costs-Law L
32,000TOTAL REVENUES 33,936 48,00048,000
EXPENDITURES1,000340 600600Rentals & Leases-Equip
30,00016,699 20,00020,000Books/Pubs/Subs-- 25,00025,000Interfund Trf-Fine & Forfeitur
144,800- --Rsv-Cash Carried Forward
175,800TOTAL EXPENDITURES 17,039 45,60045,600
)(16,896NET DEPT EXPENDITURES / (REVENUES) 143,800 )(2,400 )(2,400
Fiscal Year 15/16Proposed Budget
Page 145 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY LEGAL AID PROGRAM - 1019DEPARTMENT - General Revenues - 000000
REVENUES-94 --Interest Earnings-Investment
-13 --Interest Earnings-L.G.S.F.T.F-27 --Net Incr/Decr Fair Mkt Value)(1,600- )(1,600)(1,600Less 5% New Rev-FS 129.0
)(1,600TOTAL REVENUES 134 )(1,600)(1,600
)(134NET DEPT EXPENDITURES / (REVENUES) )(1,600 )(1,600 )(1,600
Fiscal Year 15/16Proposed Budget
Page 146 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY LEGAL AID PROGRAM - 1019DEPARTMENT - Charlotte County Legal Aid Program - 997009
REVENUES32,00033,936 32,00032,000Ct Cases-Addtl Costs-Legal A
39,60039,600 42,80041,700Interfund Trf-General Fund
71,600TOTAL REVENUES 73,536 74,80073,700
EXPENDITURES70,00070,000 73,20072,100G&A-Legal Aid
70,000TOTAL EXPENDITURES 70,000 73,20072,100
)(3,536NET DEPT EXPENDITURES / (REVENUES) )(1,600 )(1,600 )(1,600
Fiscal Year 15/16Proposed Budget
Page 147 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - RADIO COMMUNICATION - 1020DEPARTMENT - General Revenues - 000000
REVENUES85,00099,048 95,00095,000Traffic-Crt Costs/Radio Com
2,0006,035 5,0005,000Interest Earnings-Investment-801 --Interest Earnings-L.G.S.F.T.F
-1,767 --Net Incr/Decr Fair Mkt Value135,558129,044 117,445112,928Rentals/Lease-Towers
10,0007,444 7,0007,000Misc Rev99,09098,730 101,430101,430Misc Rev-Radio Subcriber
318,420331,920 327,240327,240Reimburs-Radio Communica1,174,768- 1,308,3731,467,386Projected Beginning Balance
)(32,503- )(32,655)(32,429Less 5% New Rev-FS 129.0
1,792,333TOTAL REVENUES 674,791 1,928,8332,083,555
)(674,791NET DEPT EXPENDITURES / (REVENUES) 1,792,333 2,083,555 1,928,833
Fiscal Year 15/16Proposed Budget
Page 148 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - RADIO COMMUNICATION - 1020DEPARTMENT - Radio Communications - 192403
EXPENDITURES82,48281,888 89,23085,798Regular Salaries & Wages
1,0971,065 1,1871,141Accrued Compensated Abse6,2856,001 6,8266,563FICA Taxes6,0715,684 6,5766,323Retirement Contributions9,92317,309 20,59619,615Life & Health Insurance
223220 241232Workers' Compensation-- 31,20031,200Temporary Srvs
14,86314,863 21,64121,641Central/Indirect Srvs-1,553 1,8001,300Travel & Per Diem
100- 100100Postage14,95414,813 775775Telephone30,73131,256 31,88131,256Utility Srv-Electricity
8,460399 11,45011,010Rentals & Leases-Equip12,42212,422 13,88113,881Self-insurance Costs
7,5003,975 4,5154,515R/M-Bldgs-Gen10,00016,290 17,00017,000R/M-Equip
173,000153,971 155,000155,000R/M-Radio Comm500- 500500R/M-Vehicles
-25 --Printing & Binding-40 100100Office Supplies
3,00079 3,0005,000Equipment-Under $1000 Eac
1,000- 1,0001,000Gas/Oil/Lubricants703846 846846Propane
-542 600600Computer Software18092 100100Dues & Memberships500325 620620Educational Expenses
6,0002,565 5,0005,000Equipment-Over $1,000/Und
350,641268,468 -350,641Imprv-Other Than Bldgs-- 3,4253,425Interfund Trf-Vehicle Replace
872,465- 1,306,8601,100,018Rsv-Future Capital Outlay
1,613,100TOTAL EXPENDITURES 634,691 1,735,9501,875,200
634,691NET DEPT EXPENDITURES / (REVENUES) 1,613,100 1,875,200 1,735,950
Fiscal Year 15/16Proposed Budget
Page 149 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - RADIO COMMUNICATION - 1020DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES179,233- 192,883208,355Rsv-Contingency-Gen
179,233TOTAL EXPENDITURES - 192,883208,355
-NET DEPT EXPENDITURES / (REVENUES) 179,233 208,355 192,883
Fiscal Year 15/16Proposed Budget
Page 150 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CRIMINAL JUSTICE EDUCATION FUND - 1021DEPARTMENT - General Revenues - 000000
REVENUES25,00029,881 25,00025,000Traffic-Crim Just-Addtl Ct Co
-1,200 --Seized assets-278 --Interest Earnings-Investment
-32 --Interest Earnings-L.G.S.F.T.F-102 --Net Incr/Decr Fair Mkt Value-- 29,75076,000Projected Beginning Balance)(1,250- )(1,250)(1,250Less 5% New Rev-FS 129.0
23,750TOTAL REVENUES 31,492 53,50099,750
)(31,492NET DEPT EXPENDITURES / (REVENUES) 23,750 99,750 53,500
Fiscal Year 15/16Proposed Budget
Page 151 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CRIMINAL JUSTICE EDUCATION FUND - 1021DEPARTMENT - Criminal Justice Education - 298802
EXPENDITURES23,750- 51,00070,000Interfund Trf-Sheriff-Operatin
-- 2,50029,750Rsv-Contingency-Gen
23,750TOTAL EXPENDITURES - 53,50099,750
-NET DEPT EXPENDITURES / (REVENUES) 23,750 99,750 53,500
Fiscal Year 15/16Proposed Budget
Page 152 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - STUDENT DRIVER EDUCATION PROGRAM - 1022DEPARTMENT - General Revenues - 000000
REVENUES-619 --Interest Earnings-Investment
-87 --Interest Earnings-L.G.S.F.T.F-147 --Net Incr/Decr Fair Mkt Value
93,500- 23,50055,000Projected Beginning Balance)(1,500- )(1,500)(1,500Less 5% New Rev-FS 129.0
92,000TOTAL REVENUES 853 22,00053,500
)(853NET DEPT EXPENDITURES / (REVENUES) 92,000 53,500 22,000
Fiscal Year 15/16Proposed Budget
Page 153 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - STUDENT DRIVER EDUCATION PROGRAM - 1022DEPARTMENT - Student Driver Education - 298801
REVENUES30,00035,148 30,00030,000Crt Cases-F&F-Student Drive
30,000TOTAL REVENUES 35,148 30,00030,000
EXPENDITURES60,000106,516 50,00060,000G&A-Misc Other62,000- 2,00023,500Rsv-Cash Carried Forward
122,000TOTAL EXPENDITURES 106,516 52,00083,500
71,368NET DEPT EXPENDITURES / (REVENUES) 92,000 53,500 22,000
Fiscal Year 15/16Proposed Budget
Page 154 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CRIMES PREVENTION FUND - 1023DEPARTMENT - General Revenues - 000000
REVENUES52,000- --Crt Cases-F & F
-396 --Interest Earnings-Investment-44 --Interest Earnings-L.G.S.F.T.F
-152 --Net Incr/Decr Fair Mkt Value-163,832 --Trnsfr In-EXS Fee/Sheriff
50,400- 187,500220,000Projected Beginning Balance)(2,600- )(2,500)(2,500Less 5% New Rev-F S 129.0
99,800TOTAL REVENUES 164,423 185,000217,500
)(164,423NET DEPT EXPENDITURES / (REVENUES) 99,800 217,500 185,000
Fiscal Year 15/16Proposed Budget
Page 155 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CRIMES PREVENTION FUND - 1023DEPARTMENT - Crimes Prevention - 298803
REVENUES-53,908 50,00050,000Crt Cases- F & F
-TOTAL REVENUES 53,908 50,00050,000
EXPENDITURES85,000- 80,00080,000Interfund Trf-Sheriff-Operatin
14,800- 155,000187,500Rsv-Contingency-Gen
99,800TOTAL EXPENDITURES - 235,000267,500
)(53,908NET DEPT EXPENDITURES / (REVENUES) 99,800 217,500 185,000
Fiscal Year 15/16Proposed Budget
Page 156 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ANIMAL CARE TRUST FUND - 1024DEPARTMENT - General Revenues - 000000
REVENUES-- 2,5002,500Fines-Animal Care Trust-- 17,50017,500Donations-Animal Care
-TOTAL REVENUES - 20,00020,000
-NET DEPT EXPENDITURES / (REVENUES) - 20,000 20,000
Fiscal Year 15/16Proposed Budget
Page 157 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ANIMAL CARE TRUST FUND - 1024DEPARTMENT - Animal Care - 693802
EXPENDITURES-- 15,00015,000Professional Srvs-Gen-- 1,0001,000Fees-Other/Animal Control-- 4,0004,000Operating Supplies-Gen
-TOTAL EXPENDITURES - 20,00020,000
-NET DEPT EXPENDITURES / (REVENUES) - 20,000 20,000
Fiscal Year 15/16Proposed Budget
Page 158 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - METROPOLITAN PLANNING ORGANIZATION - 1025DEPARTMENT - General Revenues - 000000
REVENUES-- 80,15780,157Fed Grant-Transp/Othr-- 458,615458,615Fed Grant-Trans Othr-Grants-- 22,25922,259State Grant-Trans Othr-- 4444Sales-Othr Recyclables-- 11,19111,191Misc Rev-Refund Prior Year -- 10,10710,107Interfund Trf-General Fund
-TOTAL REVENUES - 582,373582,373
-NET DEPT EXPENDITURES / (REVENUES) - 582,373 582,373
Fiscal Year 15/16Proposed Budget
Page 159 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - METROPOLITAN PLANNING ORGANIZATION - 1025DEPARTMENT - Metropolitan Planning Org - 192201
EXPENDITURES-- 269,436259,073Regular Salaries & Wages-- 3,6563,515Accrued Compensated Abse-- 19,92319,157FICA Taxes-- 19,92319,157Retirement Contributions-- 76,10172,477Life & Health Insurance-- 742713Workers' Compensation-- 16,13237,526Other Professional Srvs-- 1,5211,521Janitorial-- 63,73263,732Central/Indirect Srvs-- 3,0003,000Travel & Per Diem-- 700700Travel-Advisory Boards-- 200200Per Diem-Class C Meal-- 2,0002,000Postage-- 33Telephone-- 21,34021,340Rentals & Leases-Land/Bldg-- 6,7006,700Rentals & Leases-Equip-- 205205Self-insurance Costs-- 100100R/M-Equip-- 491491R/M-Vehicles-- 1,2401,240Printing & Binding-- 600600Other Current Chrgs and Ob-- 2,2002,200Advertising-Legal-- 1,7001,700Office Supplies-- 1,5001,500Equipment-Under $1000 Eac-- 1,2001,200Operating Supplies-Gen-- 939930Gas/Oil/Lubricants-- 600600Books/Pubs/Subs-- 300300Dues & Memberships-- 600600Educational Expenses-- 3,218-Interfund Trf-Vehicle Replace
-TOTAL EXPENDITURES - 520,002522,480
-NET DEPT EXPENDITURES / (REVENUES) - 522,480 520,002
Fiscal Year 15/16Proposed Budget
Page 160 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - METROPOLITAN PLANNING ORGANIZATION - 1025DEPARTMENT - MPO Transit - 192202
EXPENDITURES-- 28,19727,112Regular Salaries & Wages-- 463445Accrued Compensated Abse-- 2,4612,366FICA Taxes-- 2,5152,418Retirement Contributions-- 9,5349,080Life & Health Insurance-- 9591Workers' Compensation-- 500500Travel & Per Diem-- 200200Advertising-Legal
-TOTAL EXPENDITURES - 43,96542,212
-NET DEPT EXPENDITURES / (REVENUES) - 42,212 43,965
Fiscal Year 15/16Proposed Budget
Page 161 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - METROPOLITAN PLANNING ORGANIZATION - 1025DEPARTMENT - MPO – Transportation Disadvantaged - 192203
EXPENDITURES-- 15,66515,062Regular Salaries & Wages-- 8380Accrued Compensated Abse-- 448431FICA Taxes-- 458440Retirement Contributions-- 1,7341,651Life & Health Insurance-- 1817Workers' Compensation
-TOTAL EXPENDITURES - 18,40617,681
-NET DEPT EXPENDITURES / (REVENUES) - 17,681 18,406
Fiscal Year 15/16Proposed Budget
Page 162 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TOURIST DEVELOPMENT TAX TRUST FUND - 1027DEPARTMENT - General Revenues - 000000
REVENUES-4,231 --Interest Earnings-Investment
-528 --Interest Earnings-L.G.S.F.T.F-1,566 --Net Incr/Decr Fair Mkt Value
-TOTAL REVENUES 6,325 --
)(6,325NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
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ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TOURIST DEVELOPMENT TAX TRUST FUND - 1027DEPARTMENT - Tourist Development Bureau - 794801
REVENUES1,477,5001,799,370 1,799,3701,799,370Tourist Development Tax
-- 5,0005,000State Grant-Cult/Rec1,071,931- 1,359,1591,359,159Projected Beginning Balance
)(73,875- )(89,969)(89,969Less 5% New Rev-FS 129.0
2,475,556TOTAL REVENUES 1,799,370 3,073,5603,073,560
EXPENDITURES346,135320,698 374,379359,980Regular Salaries & Wages
-)(326 65,83265,085Salaries/Wages-Part time515- 557536Salaries/Wages-Temporary
4,3974,109 4,9844,792Accrued Compensated Abse
26,24023,159 34,05432,908FICA Taxes24,41321,985 32,05330,952Retirement Contributions
111,49383,556 122,921117,068Life & Health Insurance894854 967930Workers' Compensation
24,36424,364 24,36424,364Professional Srvs-Gen133,60099,277 325,000325,000Other Professional Srvs
-22,800 22,80022,800Other Contractual Srvs-3,225 3,0003,000Temporary Srvs
110,516110,516 145,141145,141Central/Indirect Srvs30,49515,898 24,00024,000Travel & Per Diem
-24 --Per Diem-Class C Meal13,450564 13,45013,450Postage
3,0003,042 4,0024,002Telephone3,2003,068 3,2003,200Rentals & Leases-Equip7,5327,532 756756Self-insurance Costs
-- 4,9644,964R/M-Bldgs-Gen39288 392392R/M-Vehicles
10,7002,243 10,70010,700Printing & Binding161,000231,691 172,500172,500Promo Activities-Gen535,850253,693 800,000800,000Promo Activities-Advertising
65,00090,054 90,05490,054Other Current Chrgs and Ob-347 --Advertising - Employment
2,2001,322 3,0453,045Office Supplies-950 500500Equipment-Under $1000 Eac
832868 886877Gas/Oil/Lubricants-- 3,5003,500Computer Software
1921,264 1,2501,250Books/Pubs/Subs
Fiscal Year 15/16Proposed Budget
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ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TOURIST DEVELOPMENT TAX TRUST FUND - 1027DEPARTMENT - Tourist Development Bureau - 794801
7,7409,760 12,00012,000Dues & Memberships8,80523,456 8,8058,805Educational Expenses2,8962,896 2,8962,896Interfund Trf-Vehicle Replace
150,000150,000 150,000150,000Interfund Trf-Stump Pass689,045- 184,927184,927Rsv-Contingency-Gen
-- 184,927184,927Rsv-Cash Carried Forward-- 240,754264,259Rsv-Fiscal Stabilization
2,474,896TOTAL EXPENDITURES 1,512,976 3,073,5603,073,560
)(286,393NET DEPT EXPENDITURES / (REVENUES) )(660 - -
Fiscal Year 15/16Proposed Budget
Page 165 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TOURIST DEVELOPMENT TAX TRUST FUND - 1027DEPARTMENT - Tourist Development Tax - 794803
REVENUES3,500- --Contributions
28,01328,013 --Transfer In - General Fund
31,513TOTAL REVENUES 28,013 --
EXPENDITURES-1,269 --Regular Salaries & Wages
17,51017,518 --Salaries/Wages-Part time19- --Accrued Compensated Abse
1,3401,437 --FICA Taxes1,3231,239 --Retirement Contributions
450 --Workers' Compensation1,500- --Travel & Per Diem6,500898 --Promo Activities-Gen
477- --Miscellaneous supplies3,5009,718 --Computer Software
-1,374 --Equipment-Over $1,000/Und
32,173TOTAL EXPENDITURES 33,504 --
5,491NET DEPT EXPENDITURES / (REVENUES) 660 - -
Fiscal Year 15/16Proposed Budget
Page 166 of 571
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FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TOURIST DEVELOPMENT TAX TRUST FUND - 1027DEPARTMENT - Tourist Develpment-Sports Complex - 794804
REVENUES985,0001,199,580 1,199,5801,199,580Tourist Development Tax
-- 9,9799,979Projected Beginning Balance)(49,250- )(59,979)(59,979Less 5% New Rev-FS 129.0
935,750TOTAL REVENUES 1,199,580 1,149,5801,149,580
EXPENDITURES125,000125,000 125,000125,000Interfund Trf-Stadium Impr - 810,7501,074,580 1,024,5801,024,580Interfund Trf-Stadium Imp De
935,750TOTAL EXPENDITURES 1,199,580 1,149,5801,149,580
Fiscal Year 15/16Proposed Budget
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ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - BUILDING CONSTRUCTION SERVICES FUND - 1030DEPARTMENT - General Revenues - 000000
REVENUES65,00070,640 70,00070,000SSRev Mobil Home Licenses
-6,641 --Interest Earnings-Investment-801 --Interest Earnings-L.G.S.F.T.F
-2,409 --Net Incr/Decr Fair Mkt Value-)(45 --Cash Over/Short)(138,442- )(189,483)(174,253Less 5% New Rev-FS 129.0
)(73,442TOTAL REVENUES 80,447 )(119,483)(104,253
)(80,447NET DEPT EXPENDITURES / (REVENUES) )(73,442 )(104,253 )(119,483
Fiscal Year 15/16Proposed Budget
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ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - BUILDING CONSTRUCTION SERVICES FUND - 1030DEPARTMENT - Building Permitting and Review - 252003
REVENUES-120 --Licenses-Prof & Occ
2,600,0002,708,316 3,600,0003,300,000Permits-Building1,2002,151 2,5002,500Fees-Othr-Garbage Fees
420510 500500Fees-Othr-Filing/Bldg Varian20,00021,103 23,00022,000Permits-Othr-Inspect-Land D
15072 --Permits-Othr-Easements/Exc13,00014,947 17,00016,000OGGC Fees-Other-Coll/Impa
2,4003,975 4,5004,000OGGC Fees-Other-Tree Ord6,5008,312 12,00010,000Bldg Permit Surchrg
300421 400300Fees-Other Public Safety-Fe300299 300300Fees-Other Public Safety-Fe350302 300300Fees-Other Public Safety-Pla
-80 --Othr Fees for Srvs-D.R.C.50- --Othr Fees for Srvs-Street Va
58,86357,681 58,86358,863Rentals/Lease-Property300243 300300Misc Rev
1,438,737- 2,675,4202,291,147Projected Beginning Balance
4,142,570TOTAL REVENUES 2,818,531 6,395,0835,706,210
EXPENDITURES1,256,3411,103,599 1,496,5421,438,983Regular Salaries & Wages
40,300105,981 43,58941,912Overtime Pay14,85616,268 17,89917,211Accrued Compensated Abse
94,24889,023 112,471108,145FICA Taxes84,51583,309 100,98197,097Retirement Contributions
364,730257,113 462,445440,424Life & Health Insurance1,7551,950 1,9351,843Life & Health Insurance - Ret
17,38520,714 21,56120,732Workers' Compensation-130 --Professional Srvs-Gen
4,1285,786 4,1284,128Other Contractual Srvs8,3648,363 8,3638,363Janitorial
450270 450450Pest Control200394 8989Security400312 125125Smoke Alarm
38,34241,052 45,00045,000Temporary Srvs-10 --Unsafe Bldg Abatement Prog
277,412277,412 487,320487,320Central/Indirect Srvs9,0008,295 13,00012,000Travel & Per Diem
Fiscal Year 15/16Proposed Budget
Page 169 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - BUILDING CONSTRUCTION SERVICES FUND - 1030DEPARTMENT - Building Permitting and Review - 252003
3,9001,085 3,9003,900Postage30,25927,601 27,60127,601Telephone95,49230,224 --Reimb - Information Technol39,34427,989 28,54927,989Utility Srv-Electricity
2,3592,786 3,0422,953Utility Srv-Water/Sewer31,00032,203 35,75035,000Rentals & Leases-Equip28,25628,256 14,01214,012Self-insurance Costs
4,0009,792 10,00010,000R/M-Bldgs-Gen-769 1,0001,000R/M-Bldgs-Air Conditioning
200258 300300R/M-Bldgs-Fire/Smoke Alarm
500959 1,0001,000R/M-Equip13,44614,281 14,49514,495R/M-Vehicles
-63,175 95,00095,000Maint-Computer Software4,0001,854 4,0004,000Printing & Binding
15,000- 15,00015,000Promo Activities-Gen100- --Other Current Chrgs and Ob
30,00045,751 55,00050,000Credit Card Fees16,56020,659 25,00022,000Office Supplies
4,5008,455 10,00010,000Equipment-Under $1000 Eac-1,815 2,0002,000Operating Supplies-Gen
3,800- --Clothing & Uniforms48,00041,801 42,64142,219Gas/Oil/Lubricants
1,5001,120 1,5001,500Janitorial Supplies2001,296 1,5001,250Miscellaneous Supplies
15,0002,969 7,50015,000Books/Pubs/Subs4,5756,797 8,0008,000Dues & Memberships
14,8004,311 18,00018,000Educational Expenses9,0008,000 9,0009,000Interfund Trf-IT Equipment R
103,95717,783 55,53255,532Interfund Trf-Vehicle Replace1,336,954- 2,970,3802,391,384Rsv-Building Department
4,069,128TOTAL EXPENDITURES 2,421,972 6,275,6005,601,957
)(396,559NET DEPT EXPENDITURES / (REVENUES) )(73,442 )(104,253 )(119,483
Fiscal Year 15/16Proposed Budget
Page 170 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY MSTU FOR LAW ENFORCEMENT FUND - 1031DEPARTMENT - General Revenues - 000000
REVENUES26,220,82924,280,115 29,301,48627,609,177Ad Valorem Taxes
-2,467 --Fines-Local Ordinance130,00076,650 --Interest Earnings-Investment
-11,157 --Interest Earnings-L.G.S.F.T.F-12,304 --Net Incr/Decr Fair Mkt Value-185,556 --Trnsfr In-EXS Fee/Tax Collec
11,627,667- 5,101,1187,640,000Projected Beginning Balance
)(3,122,888- )(3,357,990)(3,278,783Less 5% New Rev-FS 129.0
34,855,608TOTAL REVENUES 24,568,249 31,044,61431,970,394
)(24,568,249NET DEPT EXPENDITURES / (REVENUES) 34,855,608 31,970,394 31,044,614
Fiscal Year 15/16Proposed Budget
Page 171 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY MSTU FOR LAW ENFORCEMENT FUND - 1031DEPARTMENT - Sheriff - 896401
EXPENDITURES24,497,53724,049,552 26,260,40126,260,401Interfund Trf-Sheriff-Operatin
24,497,537TOTAL EXPENDITURES 24,049,552 26,260,40126,260,401
24,049,552NET DEPT EXPENDITURES / (REVENUES) 24,497,537 26,260,401 26,260,401
Fiscal Year 15/16Proposed Budget
Page 172 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY MSTU FOR LAW ENFORCEMENT FUND - 1031DEPARTMENT - Sheriff-BCC Direct Expenses - 896403
EXPENDITURES21,048- --Other Contractual Srvs14,70822,427 22,42722,427Janitorial
1,3501,405 1,3501,350Pest Control201821 403403Security215405 431431Smoke Alarm
85,73985,739 12,71912,719Central/Indirect Srvs144,450160,740 160,740160,740Telephone167,942162,692 165,946162,692Utility Srv-Electricity
10,2319,737 10,63210,322Utility Srv-Water/Sewer454,983457,381 499,793485,236Rentals & Leases-Land/Bldg
65,54265,542 --Self-insurance Costs22,00016,225 10,20010,200R/M-Bldgs-Gen72,74527,594 40,00040,000R/M-Bldgs-Air Conditioning
9,5553,271 5,9205,920R/M-Bldgs-Fire/Smoke Alarm-2,735 --R/M-Security Equip
400250 400400R/M-Imprv Other than Bldgs5,4903,569 5,4905,490R/M-Equip4,3667,293 4,3004,300Operating Supplies-Gen
5002,055 500500Fuel Oil-Heating/Generators
1,081,465TOTAL EXPENDITURES 1,029,882 941,251923,130
1,029,882NET DEPT EXPENDITURES / (REVENUES) 1,081,465 923,130 941,251
Fiscal Year 15/16Proposed Budget
Page 173 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY MSTU FOR LAW ENFORCEMENT FUND - 1031DEPARTMENT - Sheriff- BCC - 896404
EXPENDITURES214,355204,461 231,846222,929Regular Salaries & Wages
14,99718,341 16,22115,597Overtime Pay3,4912,899 3,7763,631Accrued Compensated Abse
15,64115,982 16,91816,267FICA Taxes15,59515,064 16,86816,219Retirement Contributions57,42252,076 63,30860,293Life & Health Insurance11,89010,565 12,86112,366Workers' Compensation58,129- 132,636132,636Professional Srvs-Gen
737,225846,389 814,122791,342Other Contractual Srvs2,0003,250 3,5003,500Pest Control
2151,012 1,0771,077Smoke Alarm302,168302,168 63,57163,571Central/Indirect Srvs
1,300283 500500Travel & Per Diem31,37935,346 35,34635,346Telephone
603,957657,077 670,219657,077Utility Srv-Electricity30,95041,192 42,01641,192Utility Srv-Gas
160,843198,085 216,269209,970Utility Srv-Water/Sewer3,0001,107 1,5001,500Rentals & Leases-Equip
377,152377,152 501,086501,086Self-insurnace Costs121,50097,109 111,500111,500R/M-Bldgs-Gen
98,55096,825 98,50098,500R/M-Bldgs-Air Conditioning17,84540,773 18,74518,745R/M-Bldgs-Fire/Smoke Alarm
-2,813 1,0001,000R/M-Security Equip4,8005,519 4,8004,800R/M-Imprv Other than Bldgs
21,98056,322 21,60521,605R/M-Equip770329 770770R/M-Vehicles
-88 --Other Current Chrgs and Ob720331 720720Office Supplies
-527 --Equipment-Under $1000 Eac
39,95016,510 18,00018,000Operating Supplies-Gen2,400839 872855Clothing & Uniforms9,2905,680 9,2909,290Fuel Oil-Heating/Generators5,000514 524519Gas/Oil/Lubricants
6141,186 614614Janitorial Supplies-148 500500Landscaping Supplies
200- 200200Medical Supplies1,0754,194 6,0006,000Tools & Small Implements
-2,739 2,5002,500Computer Software
Fiscal Year 15/16Proposed Budget
Page 174 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY MSTU FOR LAW ENFORCEMENT FUND - 1031DEPARTMENT - Sheriff- BCC - 896404
-778 1,0001,000Employee Safety Gear1,700- 4,3921,300Educational Expenses2,9506,776 56,88555,226Equipment-Over $1,000/Und
10,5006,714 161,99121,822Equipment
2,981,553TOTAL EXPENDITURES 3,129,163 3,364,0483,161,565
3,129,163NET DEPT EXPENDITURES / (REVENUES) 2,981,553 3,161,565 3,364,048
Fiscal Year 15/16Proposed Budget
Page 175 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY MSTU FOR LAW ENFORCEMENT FUND - 1031DEPARTMENT - Contraband Forfeitures - 896405
REVENUES36,035,84633,297,489 39,728,30937,836,485Ad Valorem Taxes
36,035,846TOTAL REVENUES 33,297,489 39,728,30937,836,485
EXPENDITURES12,619,94412,024,776 12,934,22712,934,227Interfund Trf-Sheriff-Operatin
12,619,944TOTAL EXPENDITURES 12,024,776 12,934,22712,934,227
)(21,272,713NET DEPT EXPENDITURES / (REVENUES) )(23,415,902 )(24,902,258 )(26,794,082
Fiscal Year 15/16Proposed Budget
Page 176 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY MSTU FOR LAW ENFORCEMENT FUND - 1031DEPARTMENT - Sheriff-Corrections - 896407
EXPENDITURES18,282,37417,878,898 18,572,07318,572,073Interfund Trf-Sheriff-Operatin
18,282,374TOTAL EXPENDITURES 17,878,898 18,572,07318,572,073
17,878,898NET DEPT EXPENDITURES / (REVENUES) 18,282,374 18,572,073 18,572,073
Fiscal Year 15/16Proposed Budget
Page 177 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY MSTU FOR LAW ENFORCEMENT FUND - 1031DEPARTMENT - Sheriff-Court Services - 896409
EXPENDITURES1,775,8811,734,617 2,616,1152,616,115Interfund Trf-Sheriff-Operatin
1,775,881TOTAL EXPENDITURES 1,734,617 2,616,1152,616,115
1,734,617NET DEPT EXPENDITURES / (REVENUES) 1,775,881 2,616,115 2,616,115
Fiscal Year 15/16Proposed Budget
Page 178 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY MSTU FOR LAW ENFORCEMENT FUND - 1031DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES583,265- 632,228632,228Property Appraiser503,511- 554,539528,133Collection Fee - Tax Collecto
3,763,919- 1,620,6951,991,649Rsv-Contingency-Gen4,802,005- 3,277,3462,187,358Rsv-Cash Carried Forward
9,652,700TOTAL EXPENDITURES - 6,084,8085,339,368
-NET DEPT EXPENDITURES / (REVENUES) 9,652,700 5,339,368 6,084,808
Fiscal Year 15/16Proposed Budget
Page 179 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - IT EQUIPMENT REPLACEMENT FUND - 1034DEPARTMENT - General Revenues - 000000
REVENUES-1,533 --Interest Earnings-Investment
-196 --Interest Earnings-L.G.S.F.T.F-594 --Net Incr/Decr Fair Mkt Value-2,421 --Surplus Furn, Fix & Equip
21,88018,760 23,79523,795Interfund Trf-General Fund38,72033,440 40,48040,480Interfund Trf-County Transpo
9,0008,000 9,0009,000Interfund Trf-Bldg Const Serv
4,4003,800 4,6004,600Interfund Trf-Charlotte Lightin35,00030,000 38,12538,125Interfund Trf-Fire Rescue
701,000763,000 690,000750,000Interfund Trf-Capital Projects66,00056,000 70,00070,000Interfund Trf-CCU-Operating
-- 230,000230,000Projected Beginning Balance
876,000TOTAL REVENUES 917,744 1,106,0001,166,000
)(917,744NET DEPT EXPENDITURES / (REVENUES) 876,000 1,166,000 1,106,000
Fiscal Year 15/16Proposed Budget
Page 180 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - IT EQUIPMENT REPLACEMENT FUND - 1034DEPARTMENT - IT Equipment Replacement - 143102
EXPENDITURES-- -35,000Other Contractual Srvs
13,54713,547 12,58712,587Central/Indirect Srvs-13,650 --Maint-Computer Software-277,380 30,00030,000Equipment-Under $1000 Eac
140,000101,564 40,00040,000Computer Software20,00015,500 20,00020,000Educational Expenses
-109,824 --Equipment-Over $1,000/Und
702,453374,601 786,000811,000Equipment-- 217,413217,413Rsv-Contingency-Gen
876,000TOTAL EXPENDITURES 906,067 1,106,0001,166,000
906,067NET DEPT EXPENDITURES / (REVENUES) 876,000 1,166,000 1,106,000
Fiscal Year 15/16Proposed Budget
Page 181 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GREATER CHARLOTTE STREET LIGHTING DISTRICT - 1036DEPARTMENT - General Revenues - 000000
REVENUES2,130,1461,955,333 3,225,4493,071,856Ad Valorem Taxes
6,0006,399 3,0006,000Interest Earnings-Investment3,000971 5001,000Interest Earnings-L.G.S.F.T.F
-1,097 --Net Incr/Decr Fair Mkt Value50,00061,359 50,00050,000Misc Rev
222,460257,544 342,713335,994Misc Rev-FDOT/Maint Agree-17,195 --Misc Rev-City of Punta Gord
10,0009,665 10,00010,000Reimburs-PubWrks-Admin S50,00064,432 60,00060,000Reimburs-PubWrks-Public W
10,0003,986 10,00010,000Reimburs-PubWrks-Equipme-5,274 --Trnsfr In-EXS Fee/Prop Appr
-14,949 --Trnsfr In-EXS Fee/Tax Collec450,783- 438,120286,061Projected Beginning Balance
)(124,184- )(161,447)(111,118Less 5% New Rev-FS 129.0
2,808,205TOTAL REVENUES 2,398,204 3,978,3353,719,793
)(2,398,204NET DEPT EXPENDITURES / (REVENUES) 2,808,205 3,719,793 3,978,335
Fiscal Year 15/16Proposed Budget
Page 182 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GREATER CHARLOTTE STREET LIGHTING DISTRICT - 1036DEPARTMENT - Street Lighting & Signals - 445111
EXPENDITURES393,452401,295 456,054438,513Regular Salaries & Wages
34,16232,237 36,95035,529Overtime Pay5,2325,628 5,6595,441Accrued Compensated Abse
28,52631,384 39,02937,528FICA Taxes29,42329,676 37,60136,155Retirement Contributions
161,375131,141 177,916169,444Life & Health Insurance19,61724,035 21,21820,402Workers' Compensation25,00039,650 30,00030,000Engineering30,0003,640 4,0004,000Other Contractual Srvs
7401,901 1,9011,901Janitorial147,109147,109 263,565263,565Central/Indirect Srvs
6001,043 2,0002,000Travel & Per Diem4036 100100Per Diem-Class C Meal
1,000713 1,0001,000Postage2,1953,155 3,6003,600Telephone
-- 7,1836,907Admin Srvs-PubWrks-3 --Equip Repl Charges-PubWrk
-52 --Operating Exp-PubWrks7,24313,528 13,79913,528Utility Srv-Electricity
1,399,1621,656,139 1,693,2001,660,000Utility Srv-Traffic Signls/Light7,0002,659 3,0003,000Rentals & Leases-Equip3,0773,077 830830Self-insurance Costs
20,0004,062 20,00020,000R/M-Bldgs-Gen205,000226,817 255,000205,000R/M-Equip
26,05123,699 24,05524,055R/M-Vehicles-50 --Printing & Binding-52 --Other Current Chrgs and Ob
250- 250250Fees-Landfill48,28749,836 94,92092,155Property Appraiser41,50939,226 94,92092,155Collection Fee - Tax Collecto
1,0001,096 1,0001,000Office Supplies-2,285 --Equipment-Under $1000 Eac
6,0008,096 7,0007,000Operating Supplies-Gen4,0001,484 1,5421,512Clothing & Uniforms
21,86730,580 31,19530,886Gas/Oil/Lubricants-258 --Loss of Inventory
4,0001,275 4,0004,000Tools & Small Implements2,000465 2,0002,000Computer Software
Fiscal Year 15/16Proposed Budget
Page 183 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GREATER CHARLOTTE STREET LIGHTING DISTRICT - 1036DEPARTMENT - Street Lighting & Signals - 445111
2,0003,505 2,0002,000Employee Safety Gear70014 700700Sign Materials
5,4002,503 6,0006,000Books/Pubs/Subs9001,055 1,2001,200Dues & Memberships
3,000980 3,0003,000Educational Expenses-134,997 --Equipment-Over $1,000/Und
-21,775 --Imprv-Other Than Bldgs-- 158,000-Equipment
4,4003,800 4,6004,600Interfund Trf-IT Equipment R12,0223,909 12,7127,891Interfund Trf-Vehicle Replace
8,827- 455,636480,946Rsv-Contingency-Gen96,039- --Rsv-Future Capital Outlay
2,808,205TOTAL EXPENDITURES 3,089,920 3,978,3353,719,793
3,089,920NET DEPT EXPENDITURES / (REVENUES) 2,808,205 3,719,793 3,978,335
Fiscal Year 15/16Proposed Budget
Page 184 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - VEHICLE REPLACEMENT FUND - 1038DEPARTMENT - General Revenues - 000000
REVENUES-1,378 --Interest Earnings-Investment
-347 --Interest Earnings-L.G.S.F.T.F-)(473 --Net Incr/Decr Fair Mkt Value
404,624226,916 690,735583,459Interfund Trf-General Fund305,644190,121 397,771315,597Interfund Trf-County Transpo
-- 3,4253,425Interfund Trf-Radio Commun-- 3,218-Interfund Trf-Metropolitan Pla
2,8962,896 2,8962,896Interfund Trf-Tourist Develop103,95717,783 55,53255,532Interfund Trf-Building Constru
12,0223,909 12,7127,891Interfund Trf-Charlotte Lightin11,403- --Interfund Trf-Special Grants28,21338,460 57,60742,443Interfund Trf-Fire Rescue12,49719,307 31,01031,010Interfund Trf-Landfill
467,292350,281 630,367513,752Interfund Trf-CCU-Operating3,0493,049 3,0493,049Interfund Trf-Self-Insurance
27,75414,809 28,87728,877Interfund Trf-Vehicle Mainten
1,379,351TOTAL REVENUES 868,782 1,917,1991,587,931
)(868,782NET DEPT EXPENDITURES / (REVENUES) 1,379,351 1,587,931 1,917,199
Fiscal Year 15/16Proposed Budget
Page 185 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - VEHICLE REPLACEMENT FUND - 1038DEPARTMENT - Vehicle Purchase Program - 145205
REVENUES-170,107 --Surplus Furn, Fix & Equip
302,132- --Projected Beginning Balance
302,132TOTAL REVENUES 170,107 --
EXPENDITURES19,60019,600 18,89418,894Central/Indirect Srvs
1,500,0001,687,742 1,898,3051,569,037Equipment291,883- --Rsv-Future Vehicle Purchase
1,811,483TOTAL EXPENDITURES 1,707,342 1,917,1991,587,931
1,537,235NET DEPT EXPENDITURES / (REVENUES) 1,509,351 1,587,931 1,917,199
Fiscal Year 15/16Proposed Budget
Page 186 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - VEHICLE REPLACEMENT FUND - 1038DEPARTMENT - Mosquito Control - 663001
REVENUES130,000130,000 --Interfund Trf-General Fund
130,000TOTAL REVENUES 130,000 --
)(130,000NET DEPT EXPENDITURES / (REVENUES) )(130,000 - -
Fiscal Year 15/16Proposed Budget
Page 187 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - OPEN SPACE/ HABITAT ACQUISITION TRUST FUND - 1041DEPARTMENT - General Revenues - 000000
REVENUES-2,063 --Interest Earnings-Investment
-275 --Interest Earnings-L.G.S.F.T.F-594 --Net Incr/Decr Fair Mkt Value
457,198- --Projected Beginning Balance
457,198TOTAL REVENUES 2,933 --
)(2,933NET DEPT EXPENDITURES / (REVENUES) 457,198 - -
Fiscal Year 15/16Proposed Budget
Page 188 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - OPEN SPACE/ HABITAT ACQUISITION TRUST FUND - 1041DEPARTMENT - Open Space/Habitat Acquisition - 310219
EXPENDITURES1111 --Central/Indirect Srvs
457,187- --Land Acquisition
457,198TOTAL EXPENDITURES 11 --
11NET DEPT EXPENDITURES / (REVENUES) 457,198 - -
Fiscal Year 15/16Proposed Budget
Page 189 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - NATIVE TREE REPLACEMENT TRUST FUND - 1042DEPARTMENT - General Revenues - 000000
REVENUES-- -100,000State Grant-P/E Othr
5,5004,189 2,0002,500Interest Earnings-Investment-570 --Interest Earnings-L.G.S.F.T.F
-1,186 --Net Incr/Decr Fair Mkt Value60,000110,664 100,000100,000Pymt in Lieu of-Native Tree R
839,430- 71,956740,074Projected Beginning Balance)(3,275- )(5,100)(5,125Less 5% New Rev-FS 129.0
901,655TOTAL REVENUES 116,609 168,856937,449
)(116,609NET DEPT EXPENDITURES / (REVENUES) 901,655 937,449 168,856
Fiscal Year 15/16Proposed Budget
Page 190 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - NATIVE TREE REPLACEMENT TRUST FUND - 1042DEPARTMENT - Native Tree Replacement - 310217
EXPENDITURES-37,700 --Engineering-4,534 --Other Professional Srvs
1,3941,394 3,1083,108Central/Indirect Srvs5,0001,092 5,0005,000Operating Exp-PubWrks
889,475124,330 155,988875,373Imprv-Other Than Bldgs5,786- 4,76053,968Rsv-Native Tree
901,655TOTAL EXPENDITURES 169,050 168,856937,449
169,050NET DEPT EXPENDITURES / (REVENUES) 901,655 937,449 168,856
Fiscal Year 15/16Proposed Budget
Page 191 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - HABITAT CONSERVATION MANAGEMENT - 1044DEPARTMENT - General Revenues - 000000
REVENUES-- 34,94434,944Fees - Land Acquisition-- 5,7985,798Fees - Habitat Assessment-- 28,82928,829Fees - Habitat Management-- 1,6681,668Fees - Monitoring-- 2,6212,621Fees - Changed Circumstanc
-- 5,5595,559Fees - Plan Administration-- 193,316260,897Projected Beginning Balance
-TOTAL REVENUES - 272,735340,316
-NET DEPT EXPENDITURES / (REVENUES) - 340,316 272,735
Fiscal Year 15/16Proposed Budget
Page 192 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - HABITAT CONSERVATION MANAGEMENT - 1044DEPARTMENT - Habitat Conservation Plan - 358931
EXPENDITURES-- 6,5004,500Habitat Assessment-- 20,00013,000Habitat Management-- 6,0002,500Habitat Monitoring-- 4,0002,000Habitat Plan Management-- 125,000125,000Land Acquisition-- 111,235193,316Rsv-Contingency-Gen
-TOTAL EXPENDITURES - 272,735340,316
-NET DEPT EXPENDITURES / (REVENUES) - 340,316 272,735
Fiscal Year 15/16Proposed Budget
Page 193 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - HABITAT CONSERVATION ENDOWEMENT - 1045DEPARTMENT - General Revenues - 000000
REVENUES-- 32,82110,940Projected Beginning Balance
-- 21,88121,881Fees - Endowment
-TOTAL REVENUES - 54,70232,821
-NET DEPT EXPENDITURES / (REVENUES) - 32,821 54,702
Fiscal Year 15/16Proposed Budget
Page 194 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - HABITAT CONSERVATION ENDOWEMENT - 1045DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES-- 54,70232,821Rsv-Contingency-Gen
-TOTAL EXPENDITURES - 54,70232,821
-NET DEPT EXPENDITURES / (REVENUES) - 32,821 54,702
Fiscal Year 15/16Proposed Budget
Page 195 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - BOATER REVOLVING FUND - 1054DEPARTMENT - General Revenues - 000000
REVENUES448,887400,043 448,887448,887Grants/Othr Govts-WCIND164,740163,892 164,887164,740Fees-Boater Registration272,085289,777 272,085272,085Fees - Boater Registration -
13,6149,114 13,61413,614Interest Earnings-Investment4,3001,131 4,3004,300Interest Earnings-L.G.S.F.T.F
1,589- 1,5891,589Net Incr/Decr Fair Mkt Value-2,941 --Net Incr/Decr Fair Mkt Value-- 1,039,2721,400,000Projected Beginning Balance)(45,260- )(45,260)(45,260Less 5% New Rev-FS 129.0
859,955TOTAL REVENUES 866,896 1,899,3742,259,955
)(866,896NET DEPT EXPENDITURES / (REVENUES) 859,955 2,259,955 1,899,374
Fiscal Year 15/16Proposed Budget
Page 196 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - BOATER REVOLVING FUND - 1054DEPARTMENT - Boater Improvement - Registration Fees - 345905
EXPENDITURES-- 60,00060,000Other Contractual Srvs-- 90,00090,000Vessel Removal
4,853- --Central/Indirect Srvs1,962- --R/M-Vehicles
10,00010,007 --Printing & Binding133,737105,890 --Other Current Chrgs and Ob
-2,259 5,0005,000Miscellaneous Supplies26,25029,660 --G&A-City of Punta Gorda12,50014,884 --G&A-CAP Sundown Patrols
6,5009,764 -10,000G&A-Other17,0008,992 --G&A-Florida Sea Grant53,00060,000 53,00053,000Interfund Trf-General Fund50,00050,000 150,000150,000Interfund Trf-Stump Pass42,998- --Rsv-Contingency-Gen63,550- --Rsv-Emergency Funding
422,350TOTAL EXPENDITURES 291,456 358,000368,000
291,456NET DEPT EXPENDITURES / (REVENUES) 422,350 368,000 358,000
Fiscal Year 15/16Proposed Budget
Page 197 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - BOATER REVOLVING FUND - 1054DEPARTMENT - Boater Improvement - WCIND - 345906
EXPENDITURES99,600140,697 --Other Contractual Srvs
100,00018,150 --Vessel Removal4,405- --Central/Indirect Srvs
50,000- --R/M-Vehicles25,0002,000 --Other Current Chrgs and Ob
-- 50,50050,500Equipment-- 20,76120,761Aids to Government Agencie
-- -12,100G&A-City of Punta Gorda-- 2,8252,825Aids to Private Orgs-83,737 -77,010G&A-Char Harbor Environme
4,1001,737 12,09712,097G&A-Other4,5003,721 -3,242G&A-US Coast Guard Flotilla
-- -278,821Interfund Trf-Char Harbor Re
150,000150,000 --Interfund Trf-Stump Pass
437,605TOTAL EXPENDITURES 400,043 86,183457,356
400,043NET DEPT EXPENDITURES / (REVENUES) 437,605 457,356 86,183
Fiscal Year 15/16Proposed Budget
Page 198 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - BOATER REVOLVING FUND - 1054DEPARTMENT - Boater Improvement – Local Vessel Fee - 345907
EXPENDITURES-- 12,00012,000Miscellaneous Supplies-- 55,00055,000Imprv-Other Than Bldgs-- 50,50050,500Equipment-- -4,000G&A-City of Punta Gorda-- 2,8252,825Aids to Private Orgs-- 18,50018,500G&A-CAP Sundown Patrols-- 53,31553,315G&A-Other-- -3,242G&A-US Coast Guard Flotilla-- -210,581Interfund Trf-Char Harbor Re
-- 50,00050,000Interfund Trf-Stump Pass-- 313,05174,636Rsv-Contingency-Gen-- 900,000900,000Rsv-Emergency Funding
-TOTAL EXPENDITURES - 1,455,1911,434,599
-NET DEPT EXPENDITURES / (REVENUES) - 1,434,599 1,455,191
Fiscal Year 15/16Proposed Budget
Page 199 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ENHANCED 911 SYSTEM - 1055DEPARTMENT - General Revenues - 000000
REVENUES-- -277,654State Grant-Public Safety-101,466 --State Grant-Capital/Public Sa
343,243441,858 325,428325,428Fees-Oth Public Safety-Wire314,739399,749 297,360297,360Fees-Oth Public Safety-Wire
-- 155,688155,688Fees-Oth Pub Saf-Prepaid-W
2,1002,386 2,1002,100Interest Earnings-Investment-320 --Interest Earnings-L.G.S.F.T.F
-628 --Net Incr/Decr Fair Mkt Value8,1315,676 19,8705,676Misc Rev
515,016- 436,290745,430Projected Beginning Balance)(33,004- )(39,028)(39,028Less 5% New Rev-FS 129.0
1,150,225TOTAL REVENUES 952,082 1,197,7081,770,308
)(952,082NET DEPT EXPENDITURES / (REVENUES) 1,150,225 1,770,308 1,197,708
Fiscal Year 15/16Proposed Budget
Page 200 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ENHANCED 911 SYSTEM - 1055DEPARTMENT - Enhanced 911 System - 296407
EXPENDITURES55,62950,379 59,12157,578Computer
357,843343,035 371,784364,471Sheriff Dispatcher6,5146,514 9,1719,171Central/Indirect Srvs4,6322,973 5,5006,000Travel & Per Diem
98,52179,674 116,500116,500Telephone209,788197,965 249,345217,951R/M-Equip
-645 --Grant Interest Exp5,200219 3,1003,100Office Supplies
800- -26,897Computer Software400- --Books/Pubs/Subs
-366 400400Dues & Memberships4,0004,307 3,2456,950Educational Expenses
-2,107 --Equipment-Over $1,000/Und
30,000101,466 -525,000Equipment376,898- 379,542436,290Rsv-Contingency-Gen
1,150,225TOTAL EXPENDITURES 789,650 1,197,7081,770,308
789,650NET DEPT EXPENDITURES / (REVENUES) 1,150,225 1,770,308 1,197,708
Fiscal Year 15/16Proposed Budget
Page 201 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - LOCAL HOUSING ASSISTANCE TRUST FUND - 1056DEPARTMENT - General Revenues - 000000
REVENUES772,442426,040 772,442808,578SSRev-S.H.I.P.
1,0003,370 1,0001,000Interest Earnings-Investment1,000445 500500Interest Earnings-L.G.S.F.T.F
1,0001,074 1,0001,000Net Incr/Decr Fair Mkt Value30,00041,666 30,00030,000Misc Rev
-5,318 1,9471,942Misc Rev-Foreclosure Preve100,00069,859 69,45469,454Misc Rev-Housing Rehab
30,00020,866 25,00025,000Misc Rev-Down Payment As61,636- 129,204116,231Interfund Trf-General Fund
-39,344 --Interfund Trf-Comm Dev Bloc100,000- --Projected Beginning Balance
1,097,078TOTAL REVENUES 607,983 1,030,5471,053,705
)(607,983NET DEPT EXPENDITURES / (REVENUES) 1,097,078 1,053,705 1,030,547
Fiscal Year 15/16Proposed Budget
Page 202 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - LOCAL HOUSING ASSISTANCE TRUST FUND - 1056DEPARTMENT - Local Housing Assistance - 593701
EXPENDITURES206,243103,960 221,653213,128Regular Salaries & Wages
18,7464,965 16,22615,602Salaries/Wages-Part time-21,643 --Salaries/Wages-Temporary-)(10 --Overtime Pay
2,0621,199 2,9472,834Accrued Compensated Abse
17,2129,684 17,67116,991FICA Taxes15,5249,160 17,34916,682Retirement Contributions40,82020,187 49,03846,703Life & Health Insurance
4,5001,592 2,9792,864Workers' Compensation1,000904 1,0001,000Travel & Per Diem
-70 100100Per Diem-Class C Meal200150 200200Postage
-177 398398Telephone1,5001,623 1,6801,680Rentals & Leases-Equip
50034 4343R/M-Vehicles1,000100 850850Printing & Binding
-10 100100Other Current Chrgs and Ob10098 100100Advertising-Legal
-23,326 25,43925,527County Owned Exp5001,107 800800Office Supplies
-- 500500Equipment-Under $1000 Eac
-120 --Operating Supplies-Gen500483 726719Gas/Oil/Lubricants300200 300300Dues & Memberships
-250 250250Educational Expenses150,00025,309 150,000150,000G&A-Down Payment Assista636,371432,801 520,198461,334G&A-Housing Rehab
-6,601 -95,000G&A-Rental-New Constructio
1,097,078TOTAL EXPENDITURES 665,744 1,030,5471,053,705
665,744NET DEPT EXPENDITURES / (REVENUES) 1,097,078 1,053,705 1,030,547
Fiscal Year 15/16Proposed Budget
Page 203 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SENIOR SERVICES-CHESTER COLE TRUST FUND - 1057DEPARTMENT - General Revenues - 000000
REVENUES-44 --Interest Earnings-Investment
-6 --Interest Earnings-L.G.S.F.T.F-11 --Net Incr/Decr Fair Mkt Value-294 --Donations-Senior Srvs-- 2,0002,000Projected Beginning Balance
-TOTAL REVENUES 355 2,0002,000
)(355NET DEPT EXPENDITURES / (REVENUES) - 2,000 2,000
Fiscal Year 15/16Proposed Budget
Page 204 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SENIOR SERVICES-CHESTER COLE TRUST FUND - 1057DEPARTMENT - Senior Srv - Chester Cole Trust - 684204
EXPENDITURES-1,918 2,0002,000Medical Supplies
-TOTAL EXPENDITURES 1,918 2,0002,000
1,918NET DEPT EXPENDITURES / (REVENUES) - 2,000 2,000
Fiscal Year 15/16Proposed Budget
Page 205 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - MITIGATION DRAIN BASINS - 1058DEPARTMENT - General Revenues - 000000
REVENUES415538 --Interest Earnings-Investment
10472 --Interest Earnings-L.G.S.F.T.F-155 --Net Incr/Decr Fair Mkt Value
519TOTAL REVENUES 765 --
)(765NET DEPT EXPENDITURES / (REVENUES) 519 - -
Fiscal Year 15/16Proposed Budget
Page 206 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - MITIGATION DRAIN BASINS - 1058DEPARTMENT - Boran Ranch Mitigation - 358901
REVENUES61,572- 62,09162,091Projected Beginning Balance
61,572TOTAL REVENUES - 62,09162,091
EXPENDITURES12,418- 12,41812,418Environmental Lands Mgmt49,673- 49,67349,673Land Acquisition
62,091TOTAL EXPENDITURES - 62,09162,091
-NET DEPT EXPENDITURES / (REVENUES) 519 - -
Fiscal Year 15/16Proposed Budget
Page 207 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - MITIGATION DRAIN BASINS - 1058DEPARTMENT - Charlotte Harbor Mitigation - 358903
REVENUES111- --Interest Earnings-Investment
28- --Interest Earnings-L.G.S.F.T.F16,456- 16,59516,595Projected Beginning Balance
16,595TOTAL REVENUES - 16,59516,595
EXPENDITURES3,319- 3,3193,319Environmental Lands Mgmt
13,276- 13,27613,276Land Acquisition
16,595TOTAL EXPENDITURES - 16,59516,595
Fiscal Year 15/16Proposed Budget
Page 208 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - MITIGATION DRAIN BASINS - 1058DEPARTMENT - Peace River Mitigation - 358907
REVENUES160- --Interest Earnings-Investment
40- --Interest Earnings-L.G.S.F.T.F23,698- 23,89823,898Projected Beginning Balance
23,898TOTAL REVENUES - 23,89823,898
EXPENDITURES4,780- 4,7804,780Environmental Lands Mgmt
19,118- 19,11819,118Land Acquisition
23,898TOTAL EXPENDITURES - 23,89823,898
Fiscal Year 15/16Proposed Budget
Page 209 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - MITIGATION DRAIN BASINS - 1058DEPARTMENT - Myakka River Mitigation - 358909
REVENUES109- --Interest Earnings-Investment
27- --Interest Earnings-L.G.S.F.T.F16,171- 16,30716,307Projected Beginning Balance
16,307TOTAL REVENUES - 16,30716,307
EXPENDITURES3,261- 3,2613,261Environmental Lands Mgmt
13,046- 13,04613,046Land Acquisition
16,307TOTAL EXPENDITURES - 16,30716,307
Fiscal Year 15/16Proposed Budget
Page 210 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - MITIGATION DRAIN BASINS - 1058DEPARTMENT - Sarasota Bay Mitigation - 358911
REVENUES6- --Interest Earnings-Investment
1- --Interest Earnings-L.G.S.F.T.F831- 838838Projected Beginning Balance
838TOTAL REVENUES - 838838
EXPENDITURES168- 168168Environmental Lands Mgmt670- 670670Land Acquisition
838TOTAL EXPENDITURES - 838838
Fiscal Year 15/16Proposed Budget
Page 211 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE HARBOR REDEVELOPMENT - 1059DEPARTMENT - General Revenues - 000000
REVENUES2,0001,985 2,0002,000Interest Earnings-Investment
1,000276 1,0001,000Interest Earnings-L.G.S.F.T.F-499 --Net Incr/Decr Fair Mkt Value
70,15451,569 103,31398,394Interfund Trf-General Fund-- -489,402Interfund Trf-Boater Revolvin
-- 719,7701,212,673Debt Proceeds520,393- 379,580379,580Projected Beginning Balance
593,547TOTAL REVENUES 54,328 1,205,6632,183,049
)(54,328NET DEPT EXPENDITURES / (REVENUES) 593,547 2,183,049 1,205,663
Fiscal Year 15/16Proposed Budget
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FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE HARBOR REDEVELOPMENT - 1059DEPARTMENT - Charlotte County Redevelopment - 410401
EXPENDITURES-)(76 --Retirement Contributions-693 --Life & Health Insurance-1,904 --Professional Srvs-Gen-46,288 --Engineering
60,00015,618 60,00060,000Landscaping-5,500 --Lawn Maint
4,900- 4,9004,900Postage-74 --Operating Exp-PubWrks-6,301 --Personal Srvs-InterDept
498419 428420Utility Srv-Electricity5,8173,521 3,8443,732Utility Srv-Water/Sewer
-- 8,901-Promo Activities-Gen175175 175175Other Current Chrgs and Ob
71,390TOTAL EXPENDITURES 80,416 78,24869,227
80,416NET DEPT EXPENDITURES / (REVENUES) 71,390 69,227 78,248
Fiscal Year 15/16Proposed Budget
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ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE HARBOR REDEVELOPMENT - 1059DEPARTMENT - Clt Harbor - Redev - CIP - 410403
REVENUES1,599,115- 528,3301,320,825State Grant-Trans Othr
1,599,115TOTAL REVENUES - 528,3301,320,825
EXPENDITURES-1,300 --Professional Srvs-Gen-37,711 300,000750,000Engineering
50,00017,317 15,60039,000Personal Srvs-InterDept-- 67,600169,000Land Acquisition
1,562,000- 814,1592,011,327Imprv-Other Than Bldgs
1,612,000TOTAL EXPENDITURES 56,329 1,197,3592,969,327
56,329NET DEPT EXPENDITURES / (REVENUES) 12,885 1,648,502 669,029
Fiscal Year 15/16Proposed Budget
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ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE HARBOR REDEVELOPMENT - 1059DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES509,272- 458,386465,320Rsv-Future Capital Outlay
509,272TOTAL EXPENDITURES - 458,386465,320
-NET DEPT EXPENDITURES / (REVENUES) 509,272 465,320 458,386
Fiscal Year 15/16Proposed Budget
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ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - MURDOCK VILLAGE REDEVELOPMENT - 1060DEPARTMENT - General Revenues - 000000
REVENUES10,0004,964 4,5004,500Interest Earnings-Investment
-953 --Interest Earnings-L.G.S.F.T.F-)(289 --Net Incr/Decr Fair Mkt Value
4,987,6332,728,817 4,938,1314,938,131Interfund Trf-Capital Projects125,000- --Projected Beginning Balance
5,122,633TOTAL REVENUES 2,734,445 4,942,6314,942,631
)(2,734,445NET DEPT EXPENDITURES / (REVENUES) 5,122,633 4,942,631 4,942,631
Fiscal Year 15/16Proposed Budget
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FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - MURDOCK VILLAGE REDEVELOPMENT - 1060DEPARTMENT - BCC Cnt Function- Gen Govt - 110201
EXPENDITURES-13,522 --Professional Srvs-Gen-1,432 --Operating Exp-PubWrks-22,518 --Personal Srvs-InterDept-12,780 --R/M-Bldgs-Gen
100,00036,738 100,000100,000Other Current Chrgs and Ob610,000- 500,000500,000Land Acquisition
2,942,5902,857,360 3,120,7503,030,361Principal Pymts1,470,0431,399,030 1,221,8811,312,270Interest Pymts
5,122,633TOTAL EXPENDITURES 4,343,380 4,942,6314,942,631
4,343,380NET DEPT EXPENDITURES / (REVENUES) 5,122,633 4,942,631 4,942,631
Fiscal Year 15/16Proposed Budget
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ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PARKSIDE REDEVELOPMENT FUND - 1062DEPARTMENT - General Revenues - 000000
REVENUES15,000- 15,00015,000Interest Earnings-Investment
-- 13,37912,163Interest Earnings-L.G.S.F.T.F85,38642,773 178,614170,109Interfund Trf-General Fund
8,834,713- 7,749,1777,749,177Projected Beginning Balance
8,935,099TOTAL REVENUES 42,773 7,956,1707,946,449
)(42,773NET DEPT EXPENDITURES / (REVENUES) 8,935,099 7,946,449 7,956,170
Fiscal Year 15/16Proposed Budget
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FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PARKSIDE REDEVELOPMENT FUND - 1062DEPARTMENT - BCC Cnt Function- Gen Govt - 110201
EXPENDITURES1,111,049324,462 207,000414,000Engineering
-427,825 72,000144,000Other Contractual Srvs56,915- --Operating Exp-PubWrks
-43,579 55,000110,000Personal Srvs-InterDept-478 --Promo Activities-Gen-175 175175Other Current Chrgs and Ob
400,000464 --Land Acquisition-3,578 --ROW Acquisition
5,398,29825,935 2,675,7055,280,605Imprv-Other Than Bldgs
6,966,262TOTAL EXPENDITURES 826,496 3,009,8805,948,780
826,496NET DEPT EXPENDITURES / (REVENUES) 6,966,262 5,948,780 3,009,880
Fiscal Year 15/16Proposed Budget
Page 219 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PARKSIDE REDEVELOPMENT FUND - 1062DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES1,968,837- 4,946,2901,997,669Rsv-Future Capital Outlay
1,968,837TOTAL EXPENDITURES - 4,946,2901,997,669
-NET DEPT EXPENDITURES / (REVENUES) 1,968,837 1,997,669 4,946,290
Fiscal Year 15/16Proposed Budget
Page 220 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - STUMP PASS BEACH RENOURISHMENT FUND - 1063DEPARTMENT - General Revenues - 000000
REVENUES846,935779,761 943,395898,471Ad Valorem Taxes197,334190,947 197,334197,334Special Assmnt Fees-Service
24,60631,216 4,37223,134Interest Earnings-Investment
-4,091 --Interest Earnings-L.G.S.F.T.F-9,266 --Net Incr/Decr Fair Mkt Value
150,000150,000 150,000150,000Interfund Trf-Tourist Develop200,000200,000 200,000200,000Interfund Trf-Boater Revolvin
-2,378 --Trnsfr In-EXS Fee/Prop Appr-7,436 --Trnsfr In-EXS Fee/Tax Collec
6,843,146- 5,007,0327,865,153Projected Beginning Balance)(51,131- )(57,255)(51,058Less 5% New Rev-FS 129.0
8,210,890TOTAL REVENUES 1,375,094 6,444,8789,283,034
)(1,375,094NET DEPT EXPENDITURES / (REVENUES) 8,210,890 9,283,034 6,444,878
Fiscal Year 15/16Proposed Budget
Page 221 of 571
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FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - STUMP PASS BEACH RENOURISHMENT FUND - 1063DEPARTMENT - Beach Renourishment Unit - 745801
EXPENDITURES799,980224,529 200,000744,030Professional Srvs-Gen269,158387,901 -393,376Engineering
25,00025,000 25,00025,000Other Professional Srvs-7,271 --Other Contractual Srvs-- 4,193,1447,057,200Dredging
8,6308,630 13,05113,051Central/Indirect Srvs84,36412,916 12,008167,154Operating Exp-PubWrks29,94120,007 34,22229,941Property Appraiser29,94118,513 34,22229,941Collection Fee - Tax Collecto
-5,712 --Operating Supplies-Gen-1,495 --Equipment-Over $1,000/Und
-5,513 --Row Acquisition-14,405 --Equipment
862,710- 225,173823,341Rsv-Contingency-Gen1,632,929- 450,347-Rsv-Cash Carried Forward4,468,237- 1,257,711-Rsv-Future Capital Outlay
8,210,890TOTAL EXPENDITURES 731,892 6,444,8789,283,034
731,892NET DEPT EXPENDITURES / (REVENUES) 8,210,890 9,283,034 6,444,878
Fiscal Year 15/16Proposed Budget
Page 222 of 571
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FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - IMPACT FEES TRUST FUND - 1071DEPARTMENT - General Revenues - 000000
REVENUES-396 --Res-PS/Urban/Fire-178 --Res-PS/Urban/Sheriff-22 --Res-PS/Myakka/EMS-182 --Res-PS/Myakka/Fire-130 --Res-PS/Myakka/Sheriff-- 5,7583,339Res-PS/Mya/EMS-- 29,41317,057Res-PS/Mya/Fire-- 30,65817,779Res-PS/Mya/Sheriff-231 --Res-PS/Mid Cnty/EMS-1,911 --Res-PS/Mid Cnty/Fire-1,365 --Res-PS/Mid Cnty/Sheriff-- 11,5166,679Res-PS/MidCnty/EMS-- 58,82634,115Res-PS/MidCnty/Fire-- 61,31635,559Res-PS/MidCnty/Sheriff-274 --Res-PS/Peace Rv/EMS-343 --Res-PS/Peace Rv/Sheriff-- 5,7583,339Res-PS/PR/EMS-- 29,41317,057Res-PS/PR/Fire-- 30,65817,779Res-PS/PR/Sheriff-312 --Comm-PS/Urban/Fire-142 --Comm-PS/Urban/Sheriff
400,261466,100 494,629484,931Res-Trans/Urban/Roads119,559139,225 139,225139,225Res-Trans/Urban/Roads 23%
-2,632 --Res-Trans/Myakka/Roads-786 --Res-Trans/Myakka/Roads 23
13,42142,084 42,08442,084Res-Trans/Rural 2/Roads4,00912,571 12,57112,571Res-Trans/Rural 2/Roads 23
-21,823 --Res-Trans/Mid Cnty/Roads-6,518 --Res-Trans/Mid Cnty/Roads 2
-5,897 --Res-Trans/Peace Rv/Roads-1,783 --Res-Trans/Peace Rv/Roads -123,581 131,145128,574Res-Trans/Englwd/Roads-36,914 36,91436,914Res-Trans/Englwd/Roads 23
400,26167,793 71,94370,532Comm-Trans/Urban/Roads119,55920,250 20,25020,250Comm-Trans/Urban/Roads 2
13,421- --Comm-Trans/Rural 2/Roads4,009- --Comm-Trans/Rural 2/Roads
-17,209 18,26217,904Comm-Trans/Englwd/Roads
Fiscal Year 15/16Proposed Budget
Page 223 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - IMPACT FEES TRUST FUND - 1071DEPARTMENT - General Revenues - 000000
-5,140 5,1405,140Comm-Trans/Englwd/Roads -308 --Res-CR/Urban/Libraries-1,552 --Res-CR/Urban/Parks-234 --Res/CR/Myakka/Libraries-764 --Res-CR/Myakka/Parks-- 9,9605,776Res-CR/Mya/Libraries-- 48,24427,978Res-CR/Mya/Parks-2,457 --Res-CR/Mid Cnty/Libraries-8,022 --Res-CR/Mid Cnty/Parks-- 19,92011,552Res-CR/MidCnty/Libraries-- 96,48855,955Res-CR/MidCnty/Parks-549 --Res-CR/Peace Rv/Libraries-3,703 --Res-CR/Peace Rv/Parks-- 9,9605,776Res-CR/PR/Libraries-- 48,24427,978Res-CR/PR/Parks-1,560 --Res-Oth/Urban/Admin-270 --Res-Oth/Myakka/Admin-- 46,06526,714Res-Oth/Mya/Admin-2,955 --Res-Oth/Mid Cnty/Admin-- 92,13053,428Res-Oth/MidCnty/Admin-1,577 --Res-Oth/Peace Rv/Admin-- 46,06526,714Res-Oth/PR/Admin
47,912337 40,00035,000Interest Earnings-53,352 --Interest Earnings-Investment
-7,346 --Interest Earnings-L.G.S.F.T.F-14,131 --Net Incr/Decr Fair Mkt Value
9,967,123- 380,8833,370,371Projected Beginning Balance)(29,258- )(82,628)(67,635Less 5% New Rev-FS 129.0
11,060,277TOTAL REVENUES 1,074,908 1,990,8104,690,435
)(1,074,908NET DEPT EXPENDITURES / (REVENUES) 11,060,277 4,690,435 1,990,810
Fiscal Year 15/16Proposed Budget
Page 224 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - IMPACT FEES TRUST FUND - 1071DEPARTMENT - Impact Fees - 119001
EXPENDITURES-3 --Impact-Urban/EMS-12 --Impact-Urban/Fire-15 --Impact-Urban/Libraries-84 --Impact-Urban/Parks
30,00016,212 --Impact-Urban/Roads-4,904 --Impact-Urban/Roads 23%-9 --Impact-Urban/Sheriff-42 --Impact-Urban/Admin-1 --Impact-Myakka/EMS-5 --Impact-Myakka/Fire-7 --Impact-Myakka/Libraries-23 --Impact-Myakka/Parks-79 --Impact-Myakka/Roads-24 --Impact-Myakka/Roads 23%-4 --Impact-Myakka/Sheriff-8 --Impact-Myakka/Admin-1,263 --Impact-Rural 1/Roads-316 --Impact-Rural 1/Roads 23%-7 --Impact-Mid Cnty/EMS-57 --Impact-Mid Cnty/Fire-74 --Impact-Mid Cnty/Libraries-241 --Impact-Mid Cnty/Parks-655 --Impact-Mid Cnty/Roads-196 --Impact-Mid Cnty/Roads 23%-41 --Impact-Mid Cnty/Sheriff-89 --Impact-Mid Cnty/Admin-8 --Impact-Peace Rv/EMS-16 --Impact-Peace Rv/Libraries-111 --Impact-Peace Rv/Parks-177 --Impact-Peace Rv/Roads-53 --Impact-Peace Rv/Roads 23%
-10 --Impact-Peace Rv/Sheriff-47 --Impact-Peace Rv/Admin-4,224 --Impact-Englwd/Roads-1,262 --Impact-Englwd/Roads 23%
186,277- 51,01616,187Interfund Trf-Stadium Imp De2,081,000156,314 277,0001,626,000Interfund Trf-Capital Projects
6,999,8031,698,356 -2,700,000Interfund Trf-Road Improvem
Fiscal Year 15/16Proposed Budget
Page 225 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - IMPACT FEES TRUST FUND - 1071DEPARTMENT - Impact Fees - 119001
9,297,080TOTAL EXPENDITURES 1,884,946 328,0164,342,187
1,884,946NET DEPT EXPENDITURES / (REVENUES) 9,297,080 4,342,187 328,016
Fiscal Year 15/16Proposed Budget
Page 226 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - IMPACT FEES TRUST FUND - 1071DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES1,763,197- 1,662,794348,248Rsv-Future Capital Outlay
1,763,197TOTAL EXPENDITURES - 1,662,794348,248
-NET DEPT EXPENDITURES / (REVENUES) 1,763,197 348,248 1,662,794
Fiscal Year 15/16Proposed Budget
Page 227 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - YOUTH LIBRARY – PAYNE FAMILY TRUST - 1075DEPARTMENT - General Revenues - 000000
REVENUES-228 --Interest Earnings-Investment
-11 --Interest Earnings-L.G.S.F.T.F-172 --Net Incr/Decr Fair Mkt Value-100,000 --Donations
100,000- --Projected Beginning Balance
100,000TOTAL REVENUES 100,410 --
)(100,410NET DEPT EXPENDITURES / (REVENUES) 100,000 - -
Fiscal Year 15/16Proposed Budget
Page 228 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - YOUTH LIBRARY – PAYNE FAMILY TRUST - 1075DEPARTMENT - Library- Port Charlotte - 794407
EXPENDITURES50,000- --Imprv-Other Than Bldgs50,000- --Books, Pubs, & Library Mat'ls
100,000TOTAL EXPENDITURES - --
-NET DEPT EXPENDITURES / (REVENUES) 100,000 - -
Fiscal Year 15/16Proposed Budget
Page 229 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SPECIAL GRANTS FUND - 1081DEPARTMENT - General Revenues - 000000
REVENUES363,053335,012 507,363476,238Interfund Trf-General Fund
363,053TOTAL REVENUES 335,012 507,363476,238
)(335,012NET DEPT EXPENDITURES / (REVENUES) 363,053 476,238 507,363
Fiscal Year 15/16Proposed Budget
Page 230 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SPECIAL GRANTS FUND - 1081DEPARTMENT - Community Care- Elderly - 684201
REVENUES609,533656,840 582,455582,455State Grant-H/S Welfare
-114 --Misc Rev18,50017,636 18,50018,500Misc Rev-CoPay
628,033TOTAL REVENUES 674,590 600,955600,955
EXPENDITURES142,944233,887 250,871241,222Regular Salaries & Wages
515)(10 557536Overtime Pay1,3573,010 3,3363,208Accrued Compensated Abse
10,29416,888 18,42917,720FICA Taxes11,09315,965 18,46917,759Retirement Contributions45,92172,152 81,32877,455Life & Health Insurance
4321,121 1,1791,134Workers' Compensation5,0003,092 5,0345,034Professional Srvs-Gen
432,702385,859 406,988406,988Other Contractual Srvs75,41697,495 82,19482,194ADI21,25621,256 37,41837,418Central/Indirect Srvs
800108 800800Travel & Per Diem150- 8484Per Diem-Class C Meal
1,2001,104 1,2001,200Postage2,607707 707707Telephone1,7702,074 2,0742,074Rentals & Leases-Equip1,208343 348348R/M-Vehicles
300150 300300Printing & Binding1,500- 1,5001,500Other Current Chrgs and Ob2,100821 1,2001,200Office Supplies
600128 500500Equipment-Under $1000 Eac
900952 972962Gas/Oil/Lubricants12816 600600Dues & Memberships678337 500500Educational Expenses
8,558- --Interfund Trf-Vehicle Replace
769,429TOTAL EXPENDITURES 857,453 916,588901,443
182,864NET DEPT EXPENDITURES / (REVENUES) 141,396 300,488 315,633
Fiscal Year 15/16Proposed Budget
Page 231 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SPECIAL GRANTS FUND - 1081DEPARTMENT - Community Service Block Grant - 684205
REVENUES51,93483,020 63,44363,443Fed Grant-H/S Othr
51,934TOTAL REVENUES 83,020 63,44363,443
EXPENDITURES30,60235,298 33,09931,826Regular Salaries & Wages
52)(3 5654Overtime Pay433398 468450Accrued Compensated Abse
2,2222,472 2,4032,311FICA Taxes7,5842,403 8,2037,887Retirement Contributions
10,34411,765 11,40410,861Life & Health Insurance173148 187180Workers' Compensation3311,623 331331Travel & Per Diem
-- --Per Diem-Class C Meal125371 125125Postage
-1 --Telephone2501,088 1,1101,088Utility Srv-Electricity200321 200200Rentals & Leases-Equip16595 165165Printing & Binding
12,50022,411 12,50012,500Welfare-Other Srvs300932 300300Office Supplies
2,9002,538 2,9002,900Educational Expenses
68,181TOTAL EXPENDITURES 81,861 73,45171,178
)(1,159NET DEPT EXPENDITURES / (REVENUES) 16,247 7,735 10,008
Fiscal Year 15/16Proposed Budget
Page 232 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SPECIAL GRANTS FUND - 1081DEPARTMENT - Title III-E - 684207
REVENUES76,48065,956 80,80480,804Fed Grant-H/S Publc Assist
76,480TOTAL REVENUES 65,956 80,80480,804
EXPENDITURES76,48066,693 80,80480,804Other Contractual Srvs
76,480TOTAL EXPENDITURES 66,693 80,80480,804
736NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 233 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SPECIAL GRANTS FUND - 1081DEPARTMENT - In-Home Services - 684221
REVENUES75,00087,118 73,32973,329Fed Grant-H/S Publc Assist
-20 --Donations-Senior Srvs
75,000TOTAL REVENUES 87,138 73,32973,329
EXPENDITURES109,828111,044 118,903114,330Regular Salaries & Wages
-)(1 --Overtime Pay-1,422 1,5821,521Accrued Compensated Abse
7,7107,936 8,7498,412FICA Taxes8,0837,568 8,7558,418Retirement Contributions
42,28537,478 40,49138,563Life & Health Insurance-575 605582Workers' Compensation
20,0009,555 20,00020,000Professional Srvs-Gen200- --Temporary Srvs
-- 4848Central/Indirect Srvs-354 600600Travel & Per Diem
100- 8484Per Diem-Class C Meal400400 400400Postage577586 586586Telephone750976 976976Rentals & Leases-Equip
1,208343 348348R/M-Vehicles30025 300300Printing & Binding600824 600600Office Supplies150128 500500Equipment-Under $1000 Eac
-283 --Operating Supplies-Gen250952 972962Gas/Oil/Lubricants700- --Medical Supplies
5016 --Dues & Memberships350198 200200Educational Expenses
2,845- --Interfund Trf-Vehicle Replace
196,386TOTAL EXPENDITURES 180,663 204,699197,430
93,525NET DEPT EXPENDITURES / (REVENUES) 121,386 124,101 131,370
Fiscal Year 15/16Proposed Budget
Page 234 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SPECIAL GRANTS FUND - 1081DEPARTMENT - Low Income Home Energy Assistance - 684231
REVENUES381,613401,737 440,210440,210Fed Grant-H/S Othr
381,613TOTAL REVENUES 401,737 440,210440,210
EXPENDITURES67,49473,768 83,06779,872Regular Salaries & Wages22,174795 --Salaries/Wages-Temporary
5210 5654Overtime Pay571923 998960Accrued Compensated Abse
6,5435,498 7,0776,805FICA Taxes4,9754,917 5,3815,174Retirement Contributions
17,51611,691 19,31218,392Life & Health Insurance228380 247237Workers' Compensation
112,766119,962 112,776112,776Crisis Assistance176,392179,294 215,141215,141Home Energy Assistance
10,396- --Temporary Srvs621628 621621Travel & Per Diem
-1 --Per Diem-Class C Meal517300 485485Postage600956 600600Telephone6003,808 600600Utility Srv-Electricity
1,200923 1,1501,150Rentals & Leases-Equip60625 550550Printing & Binding100- 100100Promo Activities-Gen8001,136 800800Office Supplies350450 350350Educational Expenses
424,501TOTAL EXPENDITURES 405,465 449,311444,667
3,728NET DEPT EXPENDITURES / (REVENUES) 42,888 4,457 9,101
Fiscal Year 15/16Proposed Budget
Page 235 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SPECIAL GRANTS FUND - 1081DEPARTMENT - Home Care for the Elderly - 684251
REVENUES19,65720,730 23,33323,333State Grant-H/S Welfare
19,657TOTAL REVENUES 20,730 23,33323,333
EXPENDITURES28,72329,126 31,06729,872Regular Salaries & Wages
448375 485466Accrued Compensated Abse2,0942,131 2,2652,178FICA Taxes2,1141,979 2,2872,199Retirement Contributions7,5776,893 8,3547,956Life & Health Insurance
179153 193186Workers' Compensation19,65715,388 19,93319,933Other Contractual Srvs
-6 --Travel & Per Diem1- --Telephone
60,793TOTAL EXPENDITURES 56,049 64,58462,790
35,319NET DEPT EXPENDITURES / (REVENUES) 41,136 39,457 41,251
Fiscal Year 15/16Proposed Budget
Page 236 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - LOCAL LAW ENFORCEMENT BLOCK GRANT - 1082DEPARTMENT - General Revenues - 000000
REVENUES-119 --Interest Earnings-Investment
-16 --Interest Earnings-L.G.S.F.T.F-34 --Net Incr/Decr Fair Mkt Value
-TOTAL REVENUES 170 --
)(170NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 237 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - COMMUNITY DEVELOPMENT GRANT - 1083DEPARTMENT - CDBG- Disaster Recovery - 593502
EXPENDITURES-39,344 --Interfund Trf-Local Housing A
-TOTAL EXPENDITURES 39,344 --
39,344NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 238 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - COMMUNITY DEVELOPMENT GRANT - 1083DEPARTMENT - Neighborhhood Stabilization Grant - 593504
REVENUES-- 2,1002,100Rentals/Lease-Property
-TOTAL REVENUES - 2,1002,100
EXPENDITURES-- 2,1002,100County Owned Exp
-TOTAL EXPENDITURES - 2,1002,100
Fiscal Year 15/16Proposed Budget
Page 239 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - COMMUNITY DEVELOPMENT GRANT - 1083DEPARTMENT - Neighborhood Stabilization 3 - 593505
REVENUES-382,053 --Fed Grant-Econ Environ
18,00011,623 20,00020,000Rentals/Lease-Property
18,000TOTAL REVENUES 393,676 20,00020,000
EXPENDITURES-73,150 --Regular Salaries & Wages-6,678 --Salaries/Wages-Part time-4,733 --Salaries/Wages-Temporary-989 --Accrued Compensated Abse
-6,404 --FICA Taxes-5,752 --Retirement Contributions-10,909 --Life & Health Insurance-260 --Workers' Compensation-5,911 --Other Contractual Srvs-689 --Travel & Per Diem-12 --Per Diem-Class C Meal-100 --Postage-221 --Telephone-664 --Rentals & Leases-Equip-8 --R/M-Vehicles
18,00050,552 20,00020,000County Owned Exp-229 --Gas/Oil/Lubricants-218,183 --G&A-Habitat for Humanity
18,000TOTAL EXPENDITURES 385,445 20,00020,000
)(8,230NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 240 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - HURRICANE HOUSING RECOVERY GRANT - 1086DEPARTMENT - General Revenues - 000000
REVENUES50151 --Interest Earnings-Investment
5025 --Interest Earnings-L.G.S.F.T.F-34 --Net Incr/Decr Fair Mkt Value-2,000 --Rentals/Lease-Property
50,00018,976 --Misc Rev-Refund Prior Year
50,100TOTAL REVENUES 21,187 --
)(21,187NET DEPT EXPENDITURES / (REVENUES) 50,100 - -
Fiscal Year 15/16Proposed Budget
Page 241 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - HURRICANE HOUSING RECOVERY GRANT - 1086DEPARTMENT - Hurricane Housing Recovery - 593702
EXPENDITURES-257 --Regular Salaries & Wages-963 --Salaries/Wages-Temporary-9 --Accrued Compensated Abse
-15 --FICA Taxes-14 --Retirement Contributions-430 --Life & Health Insurance-13 --Workers' Compensation-23 --Telephone
50,100- --G&A-Housing Rehab-24,751 --G&A-Revitalization Area Con-21,251 --G&A-Community Land Trust
50,100TOTAL EXPENDITURES 47,726 --
47,726NET DEPT EXPENDITURES / (REVENUES) 50,100 - -
Fiscal Year 15/16Proposed Budget
Page 242 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - COMMUNITY HEALTH GRANT FUND - 1087DEPARTMENT - General Revenues - 000000
REVENUES-114 --Interest Earnings-Investment
-27 --Interest Earnings-L.G.S.F.T.F-)(25 --Net Incr/Decr Fair Mkt Value
53,578- --Interfund Trf-General Fund
53,578TOTAL REVENUES 116 --
)(116NET DEPT EXPENDITURES / (REVENUES) 53,578 - -
Fiscal Year 15/16Proposed Budget
Page 243 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - COMMUNITY HEALTH GRANT FUND - 1087DEPARTMENT - Criminal Justice Planning Grant - 684501
REVENUES-89,995 --State Grant-H/S Othr
-TOTAL REVENUES 89,995 --
EXPENDITURES-80,300 --Professional Srvs-Gen-383 --Grant interest expense-9,989 --Interfund Trf-Fine & Forfeitur
-TOTAL EXPENDITURES 90,672 --
677NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 244 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - COMMUNITY HEALTH GRANT FUND - 1087DEPARTMENT - Neighborhood Accountability - 684503
REVENUES5,5804,500 --Fed Grant-Public Safety
5,580TOTAL REVENUES 4,500 --
EXPENDITURES5,5804,500 --Books/Pubs/Subs
5,580TOTAL EXPENDITURES 4,500 --
Fiscal Year 15/16Proposed Budget
Page 245 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - COMMUNITY HEALTH GRANT FUND - 1087DEPARTMENT - Neighborhood Accountability - Federal - ARRA - 684508
REVENUES2,021- --Fed Grant-H/S Othr/Stimulus
2,021TOTAL REVENUES - --
EXPENDITURES2,021- --Books/Pubs/Subs
2,021TOTAL EXPENDITURES - --
Fiscal Year 15/16Proposed Budget
Page 246 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - COMMUNITY HEALTH GRANT FUND - 1087DEPARTMENT - Civil Citation Grant - 684509
REVENUES-26,480 37,10637,106Fed Grant-H/S Othr
-TOTAL REVENUES 26,480 37,10637,106
EXPENDITURES-6,384 24,71121,995Regular Salaries & Wages-12,312 --Salaries/Wages-Part time-2,375 --Salaries/Wages-Temporary-67 325312Accrued Compensated Abse-1,572 1,9511,876FICA Taxes-1,421 3,7195,158Retirement Contributions-1,456 4,0705,444Life & Health Insurance-54 243234Workers' Compensation-- 850850Travel & Per Diem-69 387387Telephone-25 250250Printing & Binding-- 600600Office Supplies
-TOTAL EXPENDITURES 25,735 37,10637,106
)(746NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 247 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - COMMUNITY HEALTH GRANT FUND - 1087DEPARTMENT - Invest in Children - 684511
REVENUES-23,684 -23,943State Grant-HS Othr
-TOTAL REVENUES 23,684 -23,943
EXPENDITURES-3,832 -20,205Other Professional Srvs-1,458 -750Postage-- -300Printing & Binding-- -1,300Promo Activities-Gen-- -750Office Supplies-585 -638Books/Pubs/Subs
-TOTAL EXPENDITURES 5,875 -23,943
)(17,810NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 248 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - COMMUNITY HEALTH GRANT FUND - 1087DEPARTMENT - Justice & Mental Collaboration Gant - 684512
REVENUES-- 2,500100,500Fed Grant-H/S Othr
-TOTAL REVENUES - 2,500100,500
EXPENDITURES-- -4,000Regular Salaries & Wages-- -93,000Professional Srvs-Gen-- 2,5002,500Other Professional Srvs-- -1,000Travel & Per Diem
-TOTAL EXPENDITURES - 2,500100,500
Fiscal Year 15/16Proposed Budget
Page 249 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - COMMUNITY HEALTH GRANT FUND - 1087DEPARTMENT - Emergency Solutions Grant - 684520
REVENUES53,6726,752 --Fed Grant-H/S Othr
53,672TOTAL REVENUES 6,752 --
EXPENDITURES34,3434,693 --Regular Salaries & Wages
45744 --Accrued Compensated Abse2,627284 --FICA Taxes2,387303 --Retirement Contributions2,7481,136 --Life & Health Insurance
18222 --Workers' Compensation1,383- --Travel & Per Diem
63,1233,640 --Welfare-Housing & Family As-2,524 --Welfare-Other Srvs-2,250 --Welfare-Housing
107,250TOTAL EXPENDITURES 14,895 --
8,143NET DEPT EXPENDITURES / (REVENUES) 53,578 - -
Fiscal Year 15/16Proposed Budget
Page 250 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSIT FUND - 1088DEPARTMENT - General Revenues - 000000
REVENUES-- 983,082944,953Interfund Trf-General Fund
-TOTAL REVENUES - 983,082944,953
-NET DEPT EXPENDITURES / (REVENUES) - 944,953 983,082
Fiscal Year 15/16Proposed Budget
Page 251 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSIT FUND - 1088DEPARTMENT - State TD - 645304
REVENUES-- 365,000365,000State Grant-Trans Othr
-TOTAL REVENUES - 365,000365,000
EXPENDITURES-- 74,70071,827Regular Salaries & Wages-- 8,2927,973Salaries & Wages-Part Time-- 757728Overtime Pay-- 1,3311,280Accrued Compensated Abse-- 7,5737,282FICA Taxes-- 7,5357,245Retirement Contributions-- 32,50830,960Life & Health Insurance-- 1,3161,253Life & Health Insurance - Ret-- 270260Workers' Compensation-- 95,20095,200Professional Srvs-Gen-- 853853Janitorial-- 500500Pest Control-- 37,16137,161Central/Indirect Srvs-- 2,0002,000Travel & Per Diem-- 136136Postage-- 4,0204,020Telephone-- 1,1441,144Utility Srv-Electricity-- 275275Utility Srv-Solid Waste-- 194194Utility Srv-Water/Sewer-- 2,2782,278Rentals & Leases-Equip-- 1,0661,066Self-insurance Costs-- 1,0001,000R/M-Bldgs-Gen-- 1,8001,800R/M-Equip-- 44,17044,170R/M-Vehicles-- 2,2292,229Maint-Computer Software-- 7575Advertising-Legal-- 200200License Reimbursement-- 1,0201,020Office Supplies-- 340340Equipment-Under $1000 Eac
-- 850850Operating Supplies-Gen-- 33,93539,409Gas/Oil/Lubricants-- 272272Dues & Memberships
-TOTAL EXPENDITURES - 365,000365,000
Fiscal Year 15/16Proposed Budget
Page 252 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSIT FUND - 1088DEPARTMENT - State Block - 645305
REVENUES-- 325,000325,000State Grant-Trans Othr
-TOTAL REVENUES - 325,000325,000
EXPENDITURES-- 109,852105,627Regular Salaries & Wages-- 12,19511,726Salaries & Wages-Part Time-- 1,1141,071Overtime Pay-- 1,9581,883Accrued Compensated Abse-- 11,13810,710FICA Taxes-- 11,08110,655Retirement Contributions-- 47,80745,530Life & Health Insurance-- 1,9351,843Life & Health Insurance - Ret-- 398383Workers' Compensation-- 2,2502,250Other Contractual Srvs-- 2,5472,547Janitorial-- 500500Pest Control-- 18,88718,887Central/Indirect Srvs-- 275275Postage-- 7,4647,464Telephone-- 1,9611,961Utility Srv-Electricity-- 405405Utility Srv-Solid Waste-- 356356Utility Srv-Water/Sewer-- 3,5003,500Rentals & Leases -Equip-- 1,0661,066Self-insurance Costs-- 450450Printing & Binding-- 500500Promo Activities-Gen-- 285285Other Current Chrgs and Ob-- 200200Advertising-Legal-- 250250License Reimbursement-- 2,0972,097Office Supplies-- 1,0001,000Equipment-Under $1000 Eac
-- 1,5001,500Operating Supplies-Gen-- 80,31688,366Gas/Oil/Lubricants-- 475475Dues & Memberships-- 1,2381,238Educational Expenses
-TOTAL EXPENDITURES - 325,000325,000
Fiscal Year 15/16Proposed Budget
Page 253 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSIT FUND - 1088DEPARTMENT - FTA - 5307 - 645306
REVENUES-- 1,407,5731,438,535Fed Grant-Transp/Othr-- 160,847160,847Fees-Transportation-- 10,00010,000Surplus Furn, Fix & Equip
-TOTAL REVENUES - 1,578,4201,609,382
EXPENDITURES-- 109,852105,627Regular Salaries & Wages-- 12,19511,726Salaries & Wages-Part Time-- 1,1141,071Overtime Pay-- 1,9581,883Accrued Compensated Abse-- 11,13810,710FICA Taxes-- 11,08110,655Retirement Contributions-- 47,80745,530Life & Health Insurance-- 1,9351,843Life & Health Insurance - Ret-- 398383Workers' Compensation-- 595,825595,825Professional Srvs-Gen-- 2,2502,250Other Contractual Srvs-- 2,5472,547Janitorial-- 500500Pest Control-- 122,968122,968Central/Indirect Srvs-- 2,1002,100Travel & Per Diem-- 275275Postage-- 7,4647,464Telephone-- 1,9611,961Utility Srv-Electricity-- 405405Utility Srv-Solid Waste-- 356356Utility Srv-Water/Sewer-- 3,5003,500Rentals & Leases-Equip-- 1,0661,066Self-insurance Costs-- 3,0003,000R/M-Bldgs-Gen-- 5,0005,000R/M-Equip-- 1,0001,000R/M-Radio Comm-- 199,500199,500R/M-Vehicles-- 16,00016,000Maint-Computer Software-- 450450Printing & Binding-- 500500Promo Activities-Gen-- 285285Other Current Chrgs and Ob-- 200200Advertising-Legal-- 250250License Reimbursement
Fiscal Year 15/16Proposed Budget
Page 254 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSIT FUND - 1088DEPARTMENT - FTA - 5307 - 645306
-- 2,1002,100Office Supplies-- 1,0001,000Equipment-Under $1000 Eac
-- 1,5001,500Operating Supplies-Gen-- 82,31885,418Gas/Oil/Lubricants-- 475475Dues & Memberships-- 1,2381,238Educational Expenses-- 15,40015,400Buildings-Const and/or Imprv-- 10,50010,500Imprv-Other Than Bldgs-- 299,009334,921Equipment
-TOTAL EXPENDITURES - 1,578,4201,609,382
Fiscal Year 15/16Proposed Budget
Page 255 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSIT FUND - 1088DEPARTMENT - FTA - 5310 - 645307
REVENUES-- 52,50052,500Fed Grant-Transp/Othr
-TOTAL REVENUES - 52,50052,500
EXPENDITURES-- 10,98510,562Regular Salaries & Wages-- 1,2191,172Salaries & Wages-Part Time-- 111107Overtime Pay-- 196188Accrued Compensated Abse-- 1,1141,071FICA Taxes-- 1,1081,065Retirement Contributions-- 4,7814,553Life & Health Insurance-- 193184Life & Health Insurance - Ret-- 4139Workers' Compensation-- 14,00014,000Professional Srvs-Gen-- 10,97910,979R/M-Vehicles-- 7,7738,580Gas/Oil/Lubricants
-TOTAL EXPENDITURES - 52,50052,500
Fiscal Year 15/16Proposed Budget
Page 256 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSIT FUND - 1088DEPARTMENT - FTA - 5311 - 645308
REVENUES-- 82,50082,500Fed Grant-Transp/Othr
-TOTAL REVENUES - 82,50082,500
EXPENDITURES-- 17,57616,900Regular Salaries & Wages-- 1,9511,876Salaries & Wages-Part Time-- 179172Overtime Pay-- 314302Accrued Compensated Abse-- 1,7831,714FICA Taxes-- 1,7731,705Retirement Contributions-- 7,6497,285Life & Health Insurance-- 310295Life & Health Insurance - Ret-- 6361Workers' Compensation-- 22,40022,400Professional Srvs-Gen-- 16,75416,754R/M-Vehicles-- 11,74813,036Gas/Oil/Lubricants
-TOTAL EXPENDITURES - 82,50082,500
Fiscal Year 15/16Proposed Budget
Page 257 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSIT FUND - 1088DEPARTMENT - Seniors - Transit - 645309
REVENUES-- 60,00060,000Fees-Transportation
-TOTAL REVENUES - 60,00060,000
EXPENDITURES-- 10,98510,562Regular Salaries & Wages-- 1,2191,172Salaries & Wages-Part Time-- 111107Overtime Pay-- 196188Accrued Compensated Abse-- 1,1141,071FICA Taxes-- 1,1081,065Retirement Contributions-- 4,7814,553Life & Health Insurance-- 193184Life & Health Insurance - Ret-- 4139Workers' Compensation-- 19,90019,900Professional Srvs-Gen-- 11,98211,982R/M-Vehicles-- 8,3709,177Gas/Oil/Lubricants
-TOTAL EXPENDITURES - 60,00060,000
Fiscal Year 15/16Proposed Budget
Page 258 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSIT FUND - 1088DEPARTMENT - Local - Transit - 645310
REVENUES-- 15,00015,000Fees-Transportation-- 18,00018,000Surplus Furn, Fix & Equip
-TOTAL REVENUES - 33,00033,000
EXPENDITURES-- 105,458101,402Regular Salaries & Wages-- 11,70811,258Salaries & Wages-Part Time-- 1,0701,029Overtime Pay-- 1,8801,808Accrued Compensated Abse
-- 10,69210,281FICA Taxes-- 10,63810,229Retirement Contributions-- 45,89343,708Life & Health Insurance-- 1,8591,770Life & Health Insurance - Ret
-- 381366Workers' Compensation-- 128,500128,500Professional Srvs-Gen-- 1,6561,656Janitorial-- 408408Pest Control-- 26,87626,876Central/Indirect Srvs-- 264264Postage-- 7,8047,804Telephone-- 1,3621,313Utility Srv-Electricity-- 550534Utility Srv-Solid Waste-- 395378Utility Srv-Water/Sewer-- 4,4224,422Rentals & Leases-Equip-- 906906Self-insurance Costs-- 46,02946,029R/M-Vehicles-- 13,24613,246Maint-Computer Software-- 500500Promo Activities-Gen-- 1,9801,980Office Supplies-- 660660Equipment-Under $1000 Eac-- 1,6501,650Opertaing Supplies-Gen-- 88,59258,273Gas/Oil/Lubricants-- 528528Dues & Memberships-- 175175Educational Expenses
-TOTAL EXPENDITURES - 516,082477,953
-NET DEPT EXPENDITURES / (REVENUES) - 444,953 483,082
Fiscal Year 15/16Proposed Budget
Page 259 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TRANSIT FUND - 1088DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES-- 500,000500,000Rsv-Contingency-Gen
-TOTAL EXPENDITURES - 500,000500,000
-NET DEPT EXPENDITURES / (REVENUES) - 500,000 500,000
Fiscal Year 15/16Proposed Budget
Page 260 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ACKERMAN WW MAINT UNIT - 1111DEPARTMENT - General Revenues - 000000
REVENUES10,44310,095 10,44310,443Special Assmnt Fees-Service
188264 2276Interest Earnings-Investment-32 --Interest Earnings-L.G.S.F.T.F
-87 --Net Incr/Decr Fair Mkt Value-77 --Trnsfr In-EXS Fee/Tax Collec
61,080- 16,96623,362Projected Beginning Balance)(532- )(523)(526Less 5% New Rev-FS 129.0
71,179TOTAL REVENUES 10,555 26,90833,355
)(10,555NET DEPT EXPENDITURES / (REVENUES) 71,179 33,355 26,908
Fiscal Year 15/16Proposed Budget
Page 261 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ACKERMAN WW MAINT UNIT - 1111DEPARTMENT - Waterway MAINT Unit - 345901
EXPENDITURES1,274- -5,908Engineering
43,00034,554 14,91119,332Dredging268268 522522Central/Indirect Srvs
4,821888 6145,183Operating Exp-PubWrks209- --Other Current Chrgs and Ob150- 150150Advertising-Legal
-149 209209Collection Fee - Tax Collecto
10,000- --Interfund Trf-Canal Maint7,118- 1,2002,051Rsv-Contingency-Gen4,339- 2,399-Rsv-Cash Carried Forward
-- 6,903-Rsv-Future Capital Outlay
71,179TOTAL EXPENDITURES 35,860 26,90833,355
35,860NET DEPT EXPENDITURES / (REVENUES) 71,179 33,355 26,908
Fiscal Year 15/16Proposed Budget
Page 262 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ALLLIGATOR CREEK WW MAINT UNIT - 1113DEPARTMENT - General Revenues - 000000
REVENUES64,84562,729 64,87064,870Special Assmnt Fees-Service
3,0934,880 1,8173,322Interest Earnings-Investment-650 --Interest Earnings-L.G.S.F.T.F
-1,405 --Net Incr/Decr Fair Mkt Value-478 --Trnsfr In-EXS Fee/Tax Collec
1,040,422- 799,9121,036,980Projected Beginning Balance)(3,397- )(3,334)(3,410Less 5% New Rev-FS 129.0
1,104,963TOTAL REVENUES 70,142 863,2651,101,762
)(70,142NET DEPT EXPENDITURES / (REVENUES) 1,104,963 1,101,762 863,265
Fiscal Year 15/16Proposed Budget
Page 263 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ALLLIGATOR CREEK WW MAINT UNIT - 1113DEPARTMENT - Waterway MAINT Unit - 345901
EXPENDITURES138,82035,984 20,000122,601Engineering
20,000- 20,00020,000Other Contractual Srvs700,000- 378,497400,000Dredging
565565 1,0251,025Central/Indirect Srvs64,5404,121 11,23435,589Operating Exp-PubWrks
1,297926 1,2971,297Collection Fee - Tax Collecto17,974- 58,477110,176Rsv-Contingency-Gen
161,767- 116,954220,352Rsv-Cash Carried Forward-- 255,781190,722Rsv-Future Capital Outlay
1,104,963TOTAL EXPENDITURES 41,596 863,2651,101,762
41,596NET DEPT EXPENDITURES / (REVENUES) 1,104,963 1,101,762 863,265
Fiscal Year 15/16Proposed Budget
Page 264 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - BUENA VISTA WW MAINT UNIT - 1116DEPARTMENT - General Revenues - 000000
REVENUES99,40096,013 99,40099,400Special Assmnt Fees-Service
1,1431,559 5181,291Interest Earnings-Investment-233 --Interest Earnings-L.G.S.F.T.F
-369 --Net Incr/Decr Fair Mkt Value-732 --Trnsfr In-EXS Fee/Tax Collec
362,646- 311,439396,633Projected Beginning Balance)(5,027- )(4,996)(5,035Less 5% New Rev-FS 129.0
458,162TOTAL REVENUES 98,906 406,361492,289
)(98,906NET DEPT EXPENDITURES / (REVENUES) 458,162 492,289 406,361
Fiscal Year 15/16Proposed Budget
Page 265 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - BUENA VISTA WW MAINT UNIT - 1116DEPARTMENT - Waterway MAINT Unit - 345901
EXPENDITURES53,44062,846 40,00018,792Engineering
312,688140,819 274,704312,688Dredging416416 2,8782,878Central/Indirect Srvs
28,6877,145 16,23819,122Operating Exp-PubWrks150- 150150Advertising-Legal
1,9881,417 1,9881,988Collection Fee - Tax Collecto45,816- 23,16649,229Rsv-Contingency-Gen14,977- 46,33187,442Rsv-Cash Carried Forward
-- 906-Rsv-Future Capital Outlay
458,162TOTAL EXPENDITURES 212,643 406,361492,289
212,643NET DEPT EXPENDITURES / (REVENUES) 458,162 492,289 406,361
Fiscal Year 15/16Proposed Budget
Page 266 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - EDGEWATER N WATER WAY - 1119DEPARTMENT - General Revenues - 000000
REVENUES20,35719,729 20,34720,347Special Assmnt Fees-Service
8577 10056Interest Earnings-Investment-13 --Interest Earnings-L.G.S.F.T.F
-8 --Net Incr/Decr Fair Mkt Value-150 --Trnsfr In-EXS Fee/Tax Collec
15,617- 19,9277,443Projected Beginning Balance)(1,022- )(1,022)(1,020Less 5% New Rev-FS 129.0
35,037TOTAL REVENUES 19,977 39,35226,826
)(19,977NET DEPT EXPENDITURES / (REVENUES) 35,037 26,826 39,352
Fiscal Year 15/16Proposed Budget
Page 267 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - EDGEWATER N WATER WAY - 1119DEPARTMENT - Waterway MAINT Unit - 345901
EXPENDITURES286286 563563Central/Indirect Srvs
-913 --Postage-4,041 614596Operating Exp-PubWrks-1,757 --Printing & Binding
150- 150150Advertising-Legal407291 407407Collection Fee - Tax Collecto
20,000- -5,500Interfund Trf-Canal Maint3,509- 3,9352,683Rsv-Contingency-Gen7,008- 7,8705,365Rsv-Cash Carried Forward3,677- 25,81311,562Rsv-Future Capital Outlay
35,037TOTAL EXPENDITURES 7,289 39,35226,826
7,289NET DEPT EXPENDITURES / (REVENUES) 35,037 26,826 39,352
Fiscal Year 15/16Proposed Budget
Page 268 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GULF COVE WW BENEFIT UNIT - 1122DEPARTMENT - General Revenues - 000000
REVENUES84,18082,076 84,16084,160Special Assmnt Fees-Service
2,1683,306 6052,278Interest Earnings-Investment-430 --Interest Earnings-L.G.S.F.T.F
-985 --Net Incr/Decr Fair Mkt Value3,1253,125 2,7882,788Interfund Trf-Capital Projects
-626 --Trnsfr In-EXS Fee/Tax Collec727,122- 489,230752,451Projected Beginning Balance
)(4,317- )(4,238)(4,322Less 5% New Rev-FS 129.0
812,278TOTAL REVENUES 90,549 572,545837,355
)(90,549NET DEPT EXPENDITURES / (REVENUES) 812,278 837,355 572,545
Fiscal Year 15/16Proposed Budget
Page 269 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GULF COVE WW BENEFIT UNIT - 1122DEPARTMENT - Waterway MAINT Unit - 345901
EXPENDITURES80,00013,409 30,00052,576Engineering
600,000- 344,393600,000Dredging310310 666666Central/Indirect Srvs
40,6253,562 11,54137,707Operating Exp-PubWrks1,6841,212 1,6831,683Collection Fee - Tax Collecto
81,228- 22,81583,736Rsv-Contingency-Gen8,431- 45,63060,987Rsv-Cash Carried Forward
-- 115,817-Rsv-Future Capital Outlay
812,278TOTAL EXPENDITURES 18,493 572,545837,355
18,493NET DEPT EXPENDITURES / (REVENUES) 812,278 837,355 572,545
Fiscal Year 15/16Proposed Budget
Page 270 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - HARBOUR HEIGHTS WW MAINT UNIT - 1127DEPARTMENT - General Revenues - 000000
REVENUES155,720150,538 77,86077,860Special Assmnt Fees-Service
616844 214925Interest Earnings-Investment-97 --Interest Earnings-L.G.S.F.T.F
-285 --Net Incr/Decr Fair Mkt Value85,000- -85,000Interfund Trf-Canal Maint
-1,147 --Trnsfr In-EXS Fee/Tax Collec193,121- 257,086317,897Projected Beginning Balance
)(7,817- )(3,904)(3,939Less 5% New Rev-FS 129.0
426,640TOTAL REVENUES 152,911 331,256477,743
)(152,911NET DEPT EXPENDITURES / (REVENUES) 426,640 477,743 331,256
Fiscal Year 15/16Proposed Budget
Page 271 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - HARBOUR HEIGHTS WW MAINT UNIT - 1127DEPARTMENT - Waterway MAINT Unit - 345901
EXPENDITURES-)(4,300 --Professional Srvs-Gen
85,00030,276 20,00094,024Engineering325,000- 217,372325,000Dredging
661661 859859Central/Indirect Srvs11,6584,557 5,92416,635Operating Exp-PubWrks
150- -150Advertising-Legal3,1142,222 1,5571,557Collection Fee - Tax Collecto
-- 35,000-Interfund Trf-Canal Maint1,057- 11,38839,518Rsv-Contingency-Gen
-- 22,777-Rsv-Cash Carried Forward-- 16,379-Rsv-Future Capital Outlay
426,640TOTAL EXPENDITURES 33,416 331,256477,743
33,416NET DEPT EXPENDITURES / (REVENUES) 426,640 477,743 331,256
Fiscal Year 15/16Proposed Budget
Page 272 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - HAYWARD CANAL WW MAINT UNIT - 1129DEPARTMENT - General Revenues - 000000
REVENUES13,25212,853 13,28013,280Special Assmnt Fees-Service
283344 376333Interest Earnings-Investment-44 --Interest Earnings-L.G.S.F.T.F
-105 --Net Incr/Decr Fair Mkt Value-98 --Trnsfr In-EXS Fee/Tax Collec
75,210- 101,63589,429Projected Beginning Balance)(677- )(683)(681Less 5% New Rev-FS 129.0
88,068TOTAL REVENUES 13,444 114,608102,361
)(13,444NET DEPT EXPENDITURES / (REVENUES) 88,068 102,361 114,608
Fiscal Year 15/16Proposed Budget
Page 273 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - HAYWARD CANAL WW MAINT UNIT - 1129DEPARTMENT - Waterway MAINT Unit - 345901
EXPENDITURES221- 352352Central/Indirect Srvs125- 125125Postage-MSBU Notices265190 266266Collection Fee - Tax Collecto
8,810- 11,46110,236Rsv-Contingency-Gen-- 22,92220,472Rsv-Cash Carried Forward
78,647- 79,48270,910Rsv-Future Capital Outlay
88,068TOTAL EXPENDITURES 190 114,608102,361
190NET DEPT EXPENDITURES / (REVENUES) 88,068 102,361 114,608
Fiscal Year 15/16Proposed Budget
Page 274 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - MANCHESTER WATER WAY BENEFIT - 1136DEPARTMENT - General Revenues - 000000
REVENUES197,600185,082 197,500197,500Special Assmnt Fees-Service
1,7122,228 1,2991,550Interest Earnings-Investment-310 --Interest Earnings-L.G.S.F.T.F
-529 --Net Incr/Decr Fair Mkt Value12,22512,225 10,56210,562Interfund Trf-Capital Projects
-1,411 --Trnsfr In-EXS Fee/Tax Collec508,876- 464,652403,465Projected Beginning Balance
)(9,966- )(9,940)(9,952Less 5% New Rev-FS 129.0
710,447TOTAL REVENUES 201,783 664,073603,125
)(201,783NET DEPT EXPENDITURES / (REVENUES) 710,447 603,125 664,073
Fiscal Year 15/16Proposed Budget
Page 275 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - MANCHESTER WATER WAY BENEFIT - 1136DEPARTMENT - Waterway MAINT Unit - 345901
EXPENDITURES40,000- 90,00047,822Engineering
-- 15,000-Other Contractual Srvs455,870274,733 312,845161,662Dredging
1,1861,186 4,6104,610Central/Indirect Srvs-193 --Equip Repl Charges-PubWrk
29,9929,129 21,24117,401Operating Exp-PubWrks150- 150150Advertising-Legal
3,9522,732 3,9503,950Collection Fee - Tax Collecto-127 --Road & Bridge Materials-83,301 --Interfund Trf-County Transpo
71,045- 55,12360,312Rsv-Contingency-Gen108,252- 110,246120,625Rsv-Cash Carried Forward
-- 50,908186,593Rsv-Future Capital Outlay
710,447TOTAL EXPENDITURES 371,401 664,073603,125
371,401NET DEPT EXPENDITURES / (REVENUES) 710,447 603,125 664,073
Fiscal Year 15/16Proposed Budget
Page 276 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - NORTHWEST PORT CHARLOTTE WW - 1138DEPARTMENT - General Revenues - 000000
REVENUES161,569157,732 161,669161,669Special Assmnt Fees-Service
7732,027 320926Interest Earnings-Investment-422 --Interest Earnings-L.G.S.F.T.F
-)(97 --Net Incr/Decr Fair Mkt Value53,15053,150 84,81884,818Interfund Trf-Capital Projects
-1,202 --Trnsfr In-EXS Fee/Tax Collec206,350- 165,231282,466Projected Beginning Balance
)(8,117- )(8,099)(8,130Less 5% New Rev-FS 129.0
413,725TOTAL REVENUES 214,437 403,939521,749
)(214,437NET DEPT EXPENDITURES / (REVENUES) 413,725 521,749 403,939
Fiscal Year 15/16Proposed Budget
Page 277 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - NORTHWEST PORT CHARLOTTE WW - 1138DEPARTMENT - Waterway MAINT Unit - 345901
EXPENDITURES67,38463,267 -53,153Engineering
-- 30,00030,000Other Contractual Srvs49,415722,567 87,27198,582Dredging
969969 8,0838,083Central/Indirect Srvs-5 --Equip Repl Charges-PubWrk
12,59373,302 2,6718,017Operating Exp-PubWrks150- 150150Advertising-Legal
4,8472,328 4,8504,850Collection Fee - Tax Collecto-3 --Sign Materials
75,00075,000 225,000225,000Principal Pymts17,0008,772 16,00016,000Interest Pymts53,000- --Interfund Trf-Canal Maint41,372- 29,91452,175Rsv-Contingency-Gen91,995- -25,739Rsv-Cash Carried Forward
413,725TOTAL EXPENDITURES 946,212 403,939521,749
946,212NET DEPT EXPENDITURES / (REVENUES) 413,725 521,749 403,939
Fiscal Year 15/16Proposed Budget
Page 278 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PIRATE HARBOR WW - 1143DEPARTMENT - General Revenues - 000000
REVENUES126,280133,568 57,40057,400Special Assmnt Fees-Service
1,8983,095 7172,218Interest Earnings-Investment-404 --Interest Earnings-L.G.S.F.T.F
-905 --Net Incr/Decr Fair Mkt Value-1,018 --Trnsfr In-EXS Fee/Tax Collec
594,474- 486,396721,769Projected Beginning Balance)(6,409- )(2,906)(2,981Less 5% New Rev-FS 129.0
716,243TOTAL REVENUES 138,990 541,607778,406
)(138,990NET DEPT EXPENDITURES / (REVENUES) 716,243 778,406 541,607
Fiscal Year 15/16Proposed Budget
Page 279 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PIRATE HARBOR WW - 1143DEPARTMENT - Waterway MAINT Unit - 345901
EXPENDITURES159,59455,420 40,000186,692Engineering
20,000- -20,000Other Contractual Srvs309,421- 373,329309,421Dredging
-- -10,000Landscaping984984 1,3131,313Central/Indirect Srvs
39,7494,988 21,24131,875Operating Exp-PubWrks5,0005,166 5,0005,000Reimb-Aquatic Weed Chrgs2,5261,972 1,1481,148Collection Fee - Tax Collecto
71,624- 26,82877,841Rsv-Contingency-Gen107,345- 53,655135,116Rsv-Cash Carried Forward
-- 19,093-Rsv-Future Capital Outlay
716,243TOTAL EXPENDITURES 68,529 541,607778,406
68,529NET DEPT EXPENDITURES / (REVENUES) 716,243 778,406 541,607
Fiscal Year 15/16Proposed Budget
Page 280 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH BRIDGE WATER WAY - 1149DEPARTMENT - General Revenues - 000000
REVENUES107,100104,710 107,100107,100Special Assmnt Fees-Service
596815 292600Interest Earnings-Investment-109 --Interest Earnings-L.G.S.F.T.F
-235 --Net Incr/Decr Fair Mkt Value-798 --Trnsfr In-EXS Fee/Tax Collec
161,883- 137,207169,776Projected Beginning Balance)(5,385- )(5,370)(5,385Less 5% New Rev-FS 129.0
264,194TOTAL REVENUES 106,668 239,229272,091
)(106,668NET DEPT EXPENDITURES / (REVENUES) 264,194 272,091 239,229
Fiscal Year 15/16Proposed Budget
Page 281 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH BRIDGE WATER WAY - 1149DEPARTMENT - Waterway MAINT Unit - 345901
EXPENDITURES43,5801,175 -80,963Engineering20,000- -20,000Other Contractual Srvs50,000- 88,74849,650Dredging
1,2301,230 1,3611,361Central/Indirect Srvs-20 --Postage
16,250212 30716,285Operating Exp-PubWrks2,1421,546 2,1422,142Collection Fee - Tax Collecto
44,50044,500 44,50044,500Principal Pymts14,8984,367 11,09910,902Interest Pymts26,419- 15,04827,209Rsv-Contingency-Gen45,175- 30,09519,079Rsv-Cash Carried Forward
-- 45,929-Rsv-Future Capital Outlay
264,194TOTAL EXPENDITURES 53,051 239,229272,091
53,051NET DEPT EXPENDITURES / (REVENUES) 264,194 272,091 239,229
Fiscal Year 15/16Proposed Budget
Page 282 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH GULF COVE ww - MAINT - 1152DEPARTMENT - General Revenues - 000000
REVENUES254,043248,327 254,318254,318Special Assmnt Fees-Service
8,42111,860 6,1059,291Interest Earnings-Investment-1,558 --Interest Earnings-L.G.S.F.T.F
-3,493 --Net Incr/Decr Fair Mkt Value14,97514,975 15,12115,121Interfund Trf-Capital Projects
-1,893 --Trnsfr In-EXS Fee/Tax Collec2,556,417- 2,281,4212,799,928Projected Beginning Balance
)(13,123- )(13,021)(13,180Less 5% New Rev-FS 129.0
2,820,733TOTAL REVENUES 282,106 2,543,9443,065,478
)(282,106NET DEPT EXPENDITURES / (REVENUES) 2,820,733 3,065,478 2,543,944
Fiscal Year 15/16Proposed Budget
Page 283 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH GULF COVE ww - MAINT - 1152DEPARTMENT - Waterway MAINT Unit - 345901
EXPENDITURES224,43021,640 105,000210,815Engineering
1,00011,878 10,00010,000Other Contractual Srvs900,000)(100 1,013,135899,900Dredging
2,0572,057 1,2071,207Central/Indirect Srvs1,800862 --Equip Repl Charges-PubWrk
107,89621,659 39,62779,647Operating Exp-PubWrks50,000- 50,00050,000Reimb-Aquatic Weed Chrgs
1,000579 1,0001,000Utility Srv-Electricity10,0005,536 25,00025,000R/M-Locks
5,0813,666 5,0865,086Collection Fee - Tax Collecto4,000- --Lighting Materials
-3 --Road & Bridge Materials150- --Sign Materials
-1,005 --Imprv-Other Than Bldgs282,073- 204,581306,548Rsv-Contingency-Gen564,146- 409,162613,096Rsv-Cash Carried Forward667,100- 680,146863,179Rsv-Future Capital Outlay
2,820,733TOTAL EXPENDITURES 68,785 2,543,9443,065,478
68,785NET DEPT EXPENDITURES / (REVENUES) 2,820,733 3,065,478 2,543,944
Fiscal Year 15/16Proposed Budget
Page 284 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SUNCOAST WATER WAY - 1155DEPARTMENT - General Revenues - 000000
REVENUES73,51270,052 73,51273,512Special Assmnt Fees-Service
47816 3353Interest Earnings-Investment-176 --Interest Earnings-L.G.S.F.T.F
-9 --Net Incr/Decr Fair Mkt Value-534 --Trnsfr In-EXS Fee/Tax Collec
145,295- 122,069174,549Projected Beginning Balance)(3,678- )(3,677)(3,678Less 5% New Rev-FS 129.0
215,176TOTAL REVENUES 71,587 191,937244,436
)(71,587NET DEPT EXPENDITURES / (REVENUES) 215,176 244,436 191,937
Fiscal Year 15/16Proposed Budget
Page 285 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SUNCOAST WATER WAY - 1155DEPARTMENT - Waterway MAINT Unit - 345901
EXPENDITURES-40,537 -9,340Engineering
26,463279,553 29,90531,100Dredging809809 3,6753,675Central/Indirect Srvs
8,1827,518 3074,479Operating Exp-PubWrks1,4701,034 1,4701,470Collection Fee - Tax Collecto
45,00045,000 45,00045,000Principal Pymts17,0245,314 13,31315,209Interest Pymts
-- 10,00042,000Interfund Trf-Canal Maint21,518- 16,20324,443Rsv-Contingency-Gen43,035- 32,40648,887Rsv-Cash Carried Forward51,675- 39,65818,833Rsv-Future Capital Outlay
215,176TOTAL EXPENDITURES 379,765 191,937244,436
379,765NET DEPT EXPENDITURES / (REVENUES) 215,176 244,436 191,937
Fiscal Year 15/16Proposed Budget
Page 286 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SPECIAL ASSESSMENT - CANAL MAINT - 1161DEPARTMENT - General Revenues - 000000
REVENUES-367 --Interest Earnings-Investment
25847 443513Interest Earnings-L.G.S.F.T.F-116 --Net Incr/Decr Fair Mkt Value
10,000- --Interfund Trf-Ackerman Ww20,000- -5,500Interfund Trf-Edgewater N W
-- 35,000-Interfund Trf-Harbour Heights53,000- --Interfund Trf-NW Charlotte W
-- 10,00042,000Interfund Trf-Suncoast Ww90,825- 126,598163,610Projected Beginning Balance
)(12- )(22)(26Less 5% New Rev-FS 129.0
174,071TOTAL REVENUES 530 172,019211,597
)(530NET DEPT EXPENDITURES / (REVENUES) 174,071 211,597 172,019
Fiscal Year 15/16Proposed Budget
Page 287 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SPECIAL ASSESSMENT - CANAL MAINT - 1161DEPARTMENT - Special Assessment- Waterway Maint - 345903
EXPENDITURES85,000- -85,000Interfund Trf-Harbour Heights
17,407- 17,20221,160Rsv-Contingency-Gen34,814- 34,40442,320Rsv-Cash Carried Forward36,850- 120,41363,117Rsv-Future Capital Outlay
174,071TOTAL EXPENDITURES - 172,019211,597
-NET DEPT EXPENDITURES / (REVENUES) 174,071 211,597 172,019
Fiscal Year 15/16Proposed Budget
Page 288 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SPECIAL ASSESSMENT - ROAD REVOLVING - 1162DEPARTMENT - General Revenues - 000000
REVENUES1,5772,017 9181,446Interest Earnings-Investment
-268 --Interest Earnings-L.G.S.F.T.F-587 --Net Incr/Decr Fair Mkt Value-4,556 --Interfund Trf-Punta Gorda-Ca-- 190,000-Interfund Trf-S Burnt Store-M
450,612- 262,402451,029Projected Beginning Balance)(79- )(46)(72Less 5% New Rev-FS 129.0
452,110TOTAL REVENUES 7,428 453,274452,403
)(7,428NET DEPT EXPENDITURES / (REVENUES) 452,110 452,403 453,274
Fiscal Year 15/16Proposed Budget
Page 289 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SPECIAL ASSESSMENT - ROAD REVOLVING - 1162DEPARTMENT - Special Assessment- Road Revolving - 445603
EXPENDITURES-- -190,000Interfund Trf-S Burnt Store-M
45,211- 45,32745,240Rsv-Contingency-Gen90,422- 90,65590,480Rsv-Cash Carried Forward
316,477- 317,292126,683Rsv-Future Capital Outlay
452,110TOTAL EXPENDITURES - 453,274452,403
-NET DEPT EXPENDITURES / (REVENUES) 452,110 452,403 453,274
Fiscal Year 15/16Proposed Budget
Page 290 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SPECIAL ASSESSMENT - WATER IMPROVEMENT - 1163DEPARTMENT - General Revenues - 000000
REVENUES2129 2222Interest Earnings-Investment
-4 --Interest Earnings-L.G.S.F.T.F-8 --Net Incr/Decr Fair Mkt Value
6,118- 6,3906,369Projected Beginning Balance)(1- )(1)(1Less 5% New Rev-FS 129.0
6,138TOTAL REVENUES 41 6,4116,390
)(41NET DEPT EXPENDITURES / (REVENUES) 6,138 6,390 6,411
Fiscal Year 15/16Proposed Budget
Page 291 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SPECIAL ASSESSMENT - WATER IMPROVEMENT - 1163DEPARTMENT - Special Assessment- Road Revolving - 445603
EXPENDITURES614- 641639Rsv-Contingency-Gen
5,524- 5,7705,751Rsv-Future Capital Outlay
6,138TOTAL EXPENDITURES - 6,4116,390
-NET DEPT EXPENDITURES / (REVENUES) 6,138 6,390 6,411
Fiscal Year 15/16Proposed Budget
Page 292 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - MID CHARLOTTE STORMWATER UTILITY - 1186DEPARTMENT - General Revenues - 000000
REVENUES3,649,6253,532,249 3,650,5983,650,598Special Assmnt Fees-Service
-250,000 --Grants from Oth Govts-SWFW-49,213 --Interest Earnings-Investment
35,0746,523 15,28934,014Interest Earnings-L.G.S.F.T.F-14,116 --Net Incr/Decr Fair Mkt Value-26,923 --Trnsfr In-EXS Fee/Tax Collec
10,359,727- 8,279,66910,108,605Projected Beginning Balance
)(184,235- )(183,294)(184,231Less 5% New Rev-FS 129.0
13,860,191TOTAL REVENUES 3,879,024 11,762,26213,608,986
)(3,879,024NET DEPT EXPENDITURES / (REVENUES) 13,860,191 13,608,986 11,762,262
Fiscal Year 15/16Proposed Budget
Page 293 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - MID CHARLOTTE STORMWATER UTILITY - 1186DEPARTMENT - Stormwater Utility District - 345703
EXPENDITURES962,449305,667 -992,405Engineering239,933421,453 87,628614,820Other Contractual Srvs
2,025,328872,388 4,692,7441,149,482Drainage6,0789,520 9,2829,282Specialty Mowing
129,34019,697 99,667129,987Water Quality Monitoring38,95538,955 37,14237,142Central/Indirect Srvs
-5 --Postage77,04035,877 58,31058,310Equip Repl Charges-PubWrk
660,462331,752 282,166538,326Operating Exp-PubWrks3,0002,333 3,0003,000Personal Srvs-InterDept
306,302174,014 306,302306,302Reimb-Aquatic Weed Chrgs-167 --Printing & Binding-388 500500Fees-Landfill
72,99252,140 73,01273,012Collection Fee - Tax Collecto-421 --Equipment-Under $1000 Eac
38,3525,513 22,34522,345Road & Bridge Materials-365 --Educational Expenses
7,0001,491 -6,534Row Acquisition5,108,611829,273 3,300,0005,995,809Imprv-Other Than Bldgs1,386,019- 711,9501,360,898Rsv-Contingency-Gen2,772,038- 1,423,9042,310,832Rsv-Cash Carried Forward
26,292- 654,310-Rsv-Future Capital Outlay
13,860,191TOTAL EXPENDITURES 3,101,419 11,762,26213,608,986
3,101,419NET DEPT EXPENDITURES / (REVENUES) 13,860,191 13,608,986 11,762,262
Fiscal Year 15/16Proposed Budget
Page 294 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH CHARLOTTE STORMWATER UTILITY - 1187DEPARTMENT - General Revenues - 000000
REVENUES662,097611,117 675,059675,059Special Assmnt Fees-Service
7,48411,057 7,5688,359Interest Earnings-Investment-1,430 --Interest Earnings-L.G.S.F.T.F
-3,313 --Net Incr/Decr Fair Mkt Value-4,658 --Trnsfr In-EXS Fee/Tax Collec
2,018,394- 2,182,7872,252,485Projected Beginning Balance)(33,479- )(34,131)(34,171Less 5% New Rev-FS 129.0
2,654,496TOTAL REVENUES 631,575 2,831,2832,901,732
)(631,575NET DEPT EXPENDITURES / (REVENUES) 2,654,496 2,901,732 2,831,283
Fiscal Year 15/16Proposed Budget
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ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH CHARLOTTE STORMWATER UTILITY - 1187DEPARTMENT - Stormwater Utility District - 345703
EXPENDITURES55,000- --Professional Srvs-Gen
133,3333,120 192,717133,333Engineering-2,586 128,250128,250Other Contractual Srvs
5612,329 2,3752,375Specialty Mowing74,34012,793 44,66774,987Water Quality Monitoring
3,4363,436 3,6613,661Central/Indirect Srvs94,11443,245 66,65466,654Equip Repl Charges-PubWrk
271,113129,168 179,133197,215Operating Exp-PubWrks3,0002,333 3,0003,000Personal Srvs-InterDept
142,40258,877 142,402142,402Reimb-Aquatic Weed Chrgs-167 --Printing & Binding-10 5,0005,000Fees-Landfill
13,2429,021 13,50113,501Collection Fee - Tax Collecto
-421 --Equipment-Under $1000 Eac61,7751,173 27,27327,273Road & Bridge Materials
-365 --Educational Expenses265,449- 263,857290,173Rsv-Contingency-Gen530,899- 527,713580,346Rsv-Cash Carried Forward
1,005,832- 1,231,0801,233,562Rsv-Future Capital Outlay
2,654,496TOTAL EXPENDITURES 269,044 2,831,2832,901,732
269,044NET DEPT EXPENDITURES / (REVENUES) 2,654,496 2,901,732 2,831,283
Fiscal Year 15/16Proposed Budget
Page 296 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - WEST CHARLOTTE STORMWATER UTILITY - 1188DEPARTMENT - General Revenues - 000000
REVENUES1,152,9241,137,020 1,156,0211,156,021Special Assmnt Fees-Service
12,99717,355 13,31913,465Interest Earnings-Investment-2,301 --Interest Earnings-L.G.S.F.T.F
-4,896 --Net Incr/Decr Fair Mkt Value-8,666 --Trnsfr In-EXS Fee/Tax Collec
3,491,005- 3,745,8533,585,492Projected Beginning Balance)(58,296- )(58,467)(58,474Less 5% New Rev-FS 129.0
4,598,630TOTAL REVENUES 1,170,239 4,856,7264,696,504
)(1,170,239NET DEPT EXPENDITURES / (REVENUES) 4,598,630 4,696,504 4,856,726
Fiscal Year 15/16Proposed Budget
Page 297 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - WEST CHARLOTTE STORMWATER UTILITY - 1188DEPARTMENT - Stormwater Utility District - 345703
EXPENDITURES133,33314,077 -134,023Engineering600,00085,083 140,478140,478Other Contractual Srvs
50,000249,415 418,644292,058Drainage1,12211,900 11,11811,118Specialty Mowing
74,34017,924 44,66774,987Water Quality Monitoring7,3147,314 12,72912,729Central/Indirect Srvs
77,97253,890 71,11171,091Equip Repl Charges-PubWrk
261,030231,438 217,608239,456Operating Exp-PubWrks3,0002,333 3,0003,000Personal Srvs-InterDept
142,401196,389 192,401192,401Reimb-Aquatic Weed Chrgs-167 --Printing & Binding
150- 150150Advertising-Legal-1,016 1,0001,000Fees-Landfill
23,05816,784 23,12023,120Collection Fee - Tax Collecto-421 --Equipment-Under $1000 Eac
30,94648,923 20,66920,669Road & Bridge Materials-365 --Educational Expenses
5,0001,368 -3,689Row Acquisition459,863- 458,808469,650Rsv-Contingency-Gen919,727- 917,616939,301Rsv-Cash Carried Forward
1,809,374- 2,323,6072,067,584Rsv-Future Capital Outlay
4,598,630TOTAL EXPENDITURES 938,808 4,856,7264,696,504
938,808NET DEPT EXPENDITURES / (REVENUES) 4,598,630 4,696,504 4,856,726
Fiscal Year 15/16Proposed Budget
Page 298 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - BARRIER ISLANDS FIRE SERVICE - 1194DEPARTMENT - General Revenues - 000000
REVENUES425,714117,437 520,446520,446Special Assmnt Fees-Service
-1,345 1,2241,657Interest Earnings-Investment137176 --Interest Earnings-L.G.S.F.T.F
-386 --Net Incr/Decr Fair Mkt Value800895 3,4613,460Trnsfr In-EXS Fee/Tax Collec
276,065- 136,008220,408Projected Beginning Balance)(21,292- )(26,083)(26,105Less 5% New Rev-FS 129.0
681,424TOTAL REVENUES 120,239 635,056719,866
)(120,239NET DEPT EXPENDITURES / (REVENUES) 681,424 719,866 635,056
Fiscal Year 15/16Proposed Budget
Page 299 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - BARRIER ISLANDS FIRE SERVICE - 1194DEPARTMENT - Barrier Island Fire Service Unit - 232605
EXPENDITURES223,532- 285,790274,798Regular Salaries & Wages
8,941- 13,71813,190Salaries/Wages-Holiday/IAFF28,612- 37,43935,999Overtime Pay
447- 571549Special Pay-Incentives2,973- 4,4814,309Accrued Compensated Abse
17,100- 21,86421,023FICA Taxes33,306- 74,26371,407Retirement Contributions71,510- 84,20580,195Life & Health Insurance11,624- 16,74716,103Workers' Compensation
-52,125 --Other Contractual Srvs7,7317,731 3,0053,005Central/Indirect Srvs3,7934,942 3,6823,682Telephone2,6522,058 5,2005,200Utility Srv-Electricity
636533 555544Utility Srv-Solid Waste742643 701681Utility Srv-Water/Sewer
-- 2,4002,400Rentals & Leases-Land/Bldg24,589- 2,1982,198Self-insurance Costs
2,122505 1,9671,967R/M-Bldgs-Gen1,59198 1,6881,639R/M-Equip4,1208,859 8,9928,992R/M-Vehicles
106- 112109Other Current Chrgs and Ob8,5141,734 10,40910,409Collection Fee - Tax Collecto
137- 145141Office Supplies3,000- 1,0001,000Equipment-Under $1000 Eac
515- 546530Operating Supplies-Gen3,000- 528513Clothing & Uniforms2,500- 2,0002,000Gas/Oil/Lubricants1,000- 700700Janitorial Supplies
185- --Medical Supplies17,000- 5,00015,000Employee Safety Gear
3,296- --Books/Pubs/Subs2,575- 2,5752,575Educational Expenses2,000- 2,0003,000Equipment-Over $1,000/Und
-9,507 --Buildings-Const and/or Imprv109,934- 8,822100,015Rsv-Contingency-Gen
81,641- 31,75335,993Rsv-Cash Carried Forward
681,424TOTAL EXPENDITURES 88,733 635,056719,866
Fiscal Year 15/16Proposed Budget
Page 300 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - BARRIER ISLANDS FIRE SERVICE - 1194DEPARTMENT - Barrier Island Fire Service Unit - 232605
88,733NET DEPT EXPENDITURES / (REVENUES) 681,424 719,866 635,056
Fiscal Year 15/16Proposed Budget
Page 301 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY FIRE RESCUE - 1195DEPARTMENT - General Revenues - 000000
REVENUES19,314,64318,863,834 22,253,40122,253,401Special Assmnt Fees-Service
-29,499 --Fed Grant-Public Safety28,00045,800 35,00035,000SSRev Firefighter's Suppl Co
10,0007,125 6,0006,000Fees-False Alarms125,00080,723 70,00070,000Interest Earnings-Investment
-11,381 --Interest Earnings-L.G.S.F.T.F-18,766 --Net Incr/Decr Fair Mkt Value-21,450 --Surplus Furn, Fix & Equip
7,0006,328 8,0008,000Donations-5,212 4,0004,000Misc Rev
150,000143,781 147,942147,942Trnsfr In-EXS Fee/Tax Collec
14,014,426- 6,147,96410,787,988Projected Beginning Balance)(974,232- )(1,118,820)(1,118,820Less 5% New Rev-FS 129.0
32,674,837TOTAL REVENUES 19,233,899 27,553,48732,193,511
)(19,233,899NET DEPT EXPENDITURES / (REVENUES) 32,674,837 32,193,511 27,553,487
Fiscal Year 15/16Proposed Budget
Page 302 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY FIRE RESCUE - 1195DEPARTMENT - Fire Rescue Dept - 232601
EXPENDITURES9,703,4309,428,136 10,514,18010,109,788Regular Salaries & Wages
424,360453,137 504,816485,400Salaries/Wages-Holiday/IAFF1,037,3921,232,149 1,372,6731,319,878Overtime Pay
22,34026,375 31,05229,858Special Pay-Incentives135,518146,315 164,810158,471Accrued Compensated Abse
875,709808,944 947,962911,503FICA Taxes2,310,5601,953,364 2,306,7962,218,073Retirement Contributions2,401,3682,150,671 2,645,0182,519,065Life & Health Insurance
90,55199,795 110,024104,785Life & Health Insurance - Ret
522,760593,731 693,974667,276Workers' Compensation4,00023,642 2,5252,525Professional Srvs-Gen
500- --Criminal Investigation-2,678 -5,000Engineering
20,00030,762 66,30066,300Other Contractual Srvs-- 25,19325,193Lawn Maint
271,047268,479 313,340338,888Sheriff Dispatcher1,388,9161,388,916 1,695,9471,695,947Central/Indirect Srvs
8,0005,671 12,50012,500Travel & Per Diem50- --Per Diem-Class C Meal
1,03012 100100Postage74,94982,345 82,34582,345Telephone15,000- --Reimb - Information Technol78,41072,842 74,29972,842Utility Srv-Electricity14,35714,371 14,95114,658Utility Srv-Solid Waste13,78915,857 17,31316,809Utility Srv-Water/Sewer
7,0007,836 10,00010,000Rentals & Leases-Equip3,2003,212 3,5003,500Rentals & Leases-Storage
178,525178,525 97,87397,873Self-insurance Costs133,900113,788 200,000200,000R/M-Bldgs-Gen
-13,337 15,00015,000R/M-Bldgs-Air Conditioning97,40059,395 97,40097,400R/M-Equip
204,000196,329 199,274199,274R/M-Vehicles3,20022,333 17,00027,500Maint-Computer Software3,0001,504 3,0003,000Printing & Binding7,000139 400400Promo Activities-Gen
-1,469 2,0002,000Other Current Chrgs and Ob300- --Advertising-Legal150- --Fees-Landfill
Fiscal Year 15/16Proposed Budget
Page 303 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY FIRE RESCUE - 1195DEPARTMENT - Fire Rescue Dept - 232601
274,326278,452 436,167436,167Collection Fee - Tax Collecto-75 --Advertising - Employment
9,27014,147 18,00018,000Office Supplies100,00052,929 71,13796,130Equipment-Under $1000 Eac
15,0007,400 15,00015,000Operating Supplies-Gen53,40030,215 31,39630,780Clothing & Uniforms
261,071304,214 310,329307,256Gas/Oil/Lubricants25,75025,577 30,00030,000Janitorial Supplies
2,5752,905 3,0003,000Miscellaneous Supplies7,2057,371 7,3717,371Propane4,0003,775 4,00011,000Tools & Small Implements
-- -35,000Computer Software-2,643 8,0008,000Programs
661,620178,009 80,000280,000Employee Safety Gear6,48910,626 11,57511,575Books/Pubs/Subs1,0301,700 1,7001,700Dues & Memberships
23,50028,494 48,20032,600Educational Expenses80,00042,398 57,95090,250Equipment-Over $1,000/Und
-153,952 -90,000Buildings-Const and/or Imprv2,000,000519,549 867,0002,948,000Equipment
28,21338,460 57,60742,443Interfund Trf-Vehicle Replace1,633,742- 1,377,6741,609,676Rsv-Contingency-Gen
200,000- 1,377,6741,609,676Rsv-Cash Carried Forward7,108,935- 460,0172,928,611Rsv-Future Capital Outlay
32,547,837TOTAL EXPENDITURES 21,098,953 27,515,36232,155,386
21,098,953NET DEPT EXPENDITURES / (REVENUES) 32,547,837 32,155,386 27,515,362
Fiscal Year 15/16Proposed Budget
Page 304 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY FIRE RESCUE - 1195DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES35,00030,000 38,12538,125Interfund Trf-IT Equipment R
92,000- --Interfund Trf-Capital Projects
127,000TOTAL EXPENDITURES 30,000 38,12538,125
30,000NET DEPT EXPENDITURES / (REVENUES) 127,000 38,125 38,125
Fiscal Year 15/16Proposed Budget
Page 305 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - LITTLE GASPARILLA ISLAND FIRE SERVICES - 1196DEPARTMENT - General Revenues - 000000
REVENUES209,975203,869 220,946220,946Special Assmnt Fees-Service
9080 7070Interest Earnings-Investment-13 --Interest Earnings-L.G.S.F.T.F
-- --Net Incr/Decr Fair Mkt Value-1,554 1,4001,400Trnsfr In-EXS Fee/Tax Collec
624- 1,4701,590Projected Beginning Balance)(10,503- --Less 5% New Rev-FS 129.0
200,186TOTAL REVENUES 205,515 223,886224,006
)(205,515NET DEPT EXPENDITURES / (REVENUES) 200,186 224,006 223,886
Fiscal Year 15/16Proposed Budget
Page 306 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - LITTLE GASPARILLA ISLAND FIRE SERVICES - 1196DEPARTMENT - Little Gasparilla Island Fire Srvc - 232606
EXPENDITURES192,500199,342 212,774212,894Other Contractual Srvs
2,0342,034 2,7032,703Central/Indirect Srvs2,5202,520 2,5202,520Telephone2,9933,009 4,4194,419Collection Fee - Tax Collecto
139- 1,4701,470Rsv-Contingency-Gen
200,186TOTAL EXPENDITURES 206,906 223,886224,006
206,906NET DEPT EXPENDITURES / (REVENUES) 200,186 224,006 223,886
Fiscal Year 15/16Proposed Budget
Page 307 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY HEALTH - 1198DEPARTMENT - General Revenues - 000000
REVENUES1,137,2881,054,264 1,253,8601,194,116Ad Valorem Taxes
2,500537 2,0002,000Interest Earnings-Investment-105 --Interest Earnings-L.G.S.F.T.F
-)(98 --Net Incr/Decr Fair Mkt Value109,167- --Interfund Trf-General Fund
11,860- 50,000-Projected Beginning Balance)(57,096- )(62,793)(59,808Less 5% New Rev-FS 129.0
1,203,719TOTAL REVENUES 1,054,807 1,243,0671,136,308
)(1,054,807NET DEPT EXPENDITURES / (REVENUES) 1,203,719 1,136,308 1,243,067
Fiscal Year 15/16Proposed Budget
Page 308 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY HEALTH - 1198DEPARTMENT - Charlotte County Health Unit - 610211
EXPENDITURES956,565956,565 856,565856,565Other Contractual Srvs
-- 10,80710,807Landscaping3,0612,135 1,8201,820Lawn Maint
5251,270 1,0001,000Pest Control215202 216216Smoke Alarm
118,78377,783 16,19016,190Central/Indirect Srvs88,38188,381 98,25798,257Self-insurance Costs
5,5001,149 5,5005,500R/M-Bldgs-Gen16,8303,281 16,83016,830R/M-Bldgs-Air Conditioning
3,3731,796 1,9211,921R/M-Bldgs-Elevators3,0002,259 2,8502,850R/M-Bldgs-Fire/Smoke Alarm
650209 500500R/M-Imprv Other than Bldgs1,110500 1,1301,130R/M-Equip4,7261,330 4,5004,500Operating Supplies-Gen1,000- 1,0001,000Fuel Oil-Heating/Generators
-- 50,00050,000Rsv-Cash Carried Forward
1,203,719TOTAL EXPENDITURES 1,136,860 1,069,0861,069,086
1,136,860NET DEPT EXPENDITURES / (REVENUES) 1,203,719 1,069,086 1,069,086
Fiscal Year 15/16Proposed Budget
Page 309 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY HEALTH - 1198DEPARTMENT - Reserves - 999999
EXPENDITURES-- 173,98167,222Rsv-Fiscal Stabilization
-TOTAL EXPENDITURES - 173,98167,222
-NET DEPT EXPENDITURES / (REVENUES) - 67,222 173,981
Fiscal Year 15/16Proposed Budget
Page 310 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - BOCA GRANDE STREET & DRAIN - 1215DEPARTMENT - General Revenues - 000000
REVENUES109,931106,163 110,086110,086Special Assmnt Fees-Service
-549 --Interest Earnings-Investment23670 434414Interest Earnings-L.G.S.F.T.F
-143 --Net Incr/Decr Fair Mkt Value-809 --Trnsfr In-EXS Fee/Tax Collec
38,043- 95,58589,264Projected Beginning Balance)(5,508- )(5,526)(5,525Less 5% New Rev-FS 129.0
142,702TOTAL REVENUES 107,734 200,579194,239
)(107,734NET DEPT EXPENDITURES / (REVENUES) 142,702 194,239 200,579
Fiscal Year 15/16Proposed Budget
Page 311 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - BOCA GRANDE STREET & DRAIN - 1215DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES71,00067,454 78,00075,200Other Contractual Srvs
1,3491,349 1,3531,353Central/Indirect Srvs300104 300300Travel & Per Diem
-7 --Postage2,319903 1,5241,524Equip Repl Charges-PubWrk
14,8455,104 13,35412,965Operating Exp-PubWrks150- 150150Advertising-Legal500- 500500Fees-Landfill
2,1991,567 2,2022,202Collection Fee - Tax Collecto
72813 942942Road & Bridge Materials777- 237237Sign Materials
14,293- 20,05819,424Rsv-Contingency-Gen28,540- 40,11638,848Rsv-Cash Carried Forward
5,702- 41,84340,594Rsv-Future Capital Outlay
142,702TOTAL EXPENDITURES 76,501 200,579194,239
76,501NET DEPT EXPENDITURES / (REVENUES) 142,702 194,239 200,579
Fiscal Year 15/16Proposed Budget
Page 312 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - BURNT STORE VILLAGE STREET & DRAIN MAINT - 1226DEPARTMENT - General Revenues - 000000
REVENUES285,822276,777 283,521283,521Special Assmnt Fees-Service
1,7212,839 7161,282Interest Earnings-Investment-383 --Interest Earnings-L.G.S.F.T.F
-806 --Net Incr/Decr Fair Mkt Value-29,929 --Misc Rev-2,110 --Trnsfr In-EXS Fee/Tax Collec
449,052- 271,997339,141Projected Beginning Balance
)(14,377- )(14,212)(14,240Less 5% New Rev-FS 129.0
722,218TOTAL REVENUES 312,844 542,022609,704
)(312,844NET DEPT EXPENDITURES / (REVENUES) 722,218 609,704 542,022
Fiscal Year 15/16Proposed Budget
Page 313 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - BURNT STORE VILLAGE STREET & DRAIN MAINT - 1226DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES-- -35,000Engineering
8,8761,748 9,82634,826Other Contractual Srvs-10,380 146,866192,070Landscaping
1,100948 1,1001,100Right of Way Maint13,39513,395 3,1383,138Central/Indirect Srvs
6,0483,663 6,7846,784Equip Repl Charges-PubWrk54,47526,354 42,90451,954Operating Exp-PubWrks
2,000106 2,0002,000Utility Srv-Electricity148,000- --R/M-Other
150- 150150Advertising-Legal500- 250250Fees-Landfill
5,7164,086 5,6705,670Collection Fee - Tax Collecto2,178506 2,3122,312Road & Bridge Materials7,888275 1,2001,200Sign Materials
269,929120,000 120,000120,000Principal Pymts41,06814,034 27,00028,182Interest Pymts72,212- 39,51660,970Rsv-Contingency-Gen88,683- 79,03164,098Rsv-Cash Carried Forward
-- 54,275-Rsv-Future Capital Outlay
722,218TOTAL EXPENDITURES 195,496 542,022609,704
195,496NET DEPT EXPENDITURES / (REVENUES) 722,218 609,704 542,022
Fiscal Year 15/16Proposed Budget
Page 314 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE RANCHETTES STREET & DRAIN MAINT - 1236DEPARTMENT - General Revenues - 000000
REVENUES222,461217,287 222,536222,536Special Assmnt Fees-Service
262668 247362Interest Earnings-Investment-121 --Interest Earnings-L.G.S.F.T.F
-26 --Net Incr/Decr Fair Mkt Value-1,656 --Trnsfr In-EXS Fee/Tax Collec
22,726- 18,81155,330Projected Beginning Balance)(11,136- )(11,139)(11,145Less 5% New Rev-FS 129.0
234,313TOTAL REVENUES 219,758 230,455267,083
)(219,758NET DEPT EXPENDITURES / (REVENUES) 234,313 267,083 230,455
Fiscal Year 15/16Proposed Budget
Page 315 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE RANCHETTES STREET & DRAIN MAINT - 1236DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES10,76019,230 13,23013,230Other Contractual Srvs
150,000164,052 130,000150,000Grading1,4371,437 3,8943,894Central/Indirect Srvs4,53411,662 8,1528,152Equip Repl Charges-PubWrk
38,60078,736 47,71746,327Operating Exp-PubWrks150- --Advertising-Legal500169 250250Fees-Landfill
4,4493,207 4,4514,451Collection Fee - Tax Collecto14,37317,286 18,97718,977Road & Bridge Materials
843454 784784Sign Materials8,667- 3,00021,018Rsv-Contingency-Gen
234,313TOTAL EXPENDITURES 296,234 230,455267,083
296,234NET DEPT EXPENDITURES / (REVENUES) 234,313 267,083 230,455
Fiscal Year 15/16Proposed Budget
Page 316 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - COOK AND BROWN STREET & DRAIN MAINT - 1245DEPARTMENT - General Revenues - 000000
REVENUES114,504113,693 114,504114,504Special Assmnt Fees-Service
2,1783,383 5252,287Interest Earnings-Investment-441 --Interest Earnings-L.G.S.F.T.F
-1,021 --Net Incr/Decr Fair Mkt Value-- -200,000Debt Proceeds-867 --Trnsfr In-EXS Fee/Tax Collec
707,924- 578,091800,582Projected Beginning Balance
)(5,834- )(5,751)(5,840Less 5% New Rev-FS 129.0
818,772TOTAL REVENUES 119,406 687,3691,111,533
)(119,406NET DEPT EXPENDITURES / (REVENUES) 818,772 1,111,533 687,369
Fiscal Year 15/16Proposed Budget
Page 317 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - COOK AND BROWN STREET & DRAIN MAINT - 1245DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES13,05517,253 --Engineering
46114 4646Other Contractual Srvs565,43844 --Drainage
-- 458,956875,920Paving20,000- 20,00020,000Grading
373373 1,3251,325Central/Indirect Srvs7,8742,729 4,6884,688Equip Repl Charges-PubWrk
64,69727,407 36,48070,411Operating Exp-PubWrks500- 500500Fees-Landfill
2,2901,678 2,2902,290Collection Fee - Tax Collecto3,548216 4,4204,420Road & Bridge Materials
24025 189189Sign Materials-- 6,403-Principal Pymts-- 20,0007,000Interest Pymts
81,877- 22,841111,153Rsv-Contingency-Gen58,834- 45,68213,591Rsv-Cash Carried Forward
-- 63,549-Rsv-Future Capital Outlay
818,772TOTAL EXPENDITURES 49,839 687,3691,111,533
49,839NET DEPT EXPENDITURES / (REVENUES) 818,772 1,111,533 687,369
Fiscal Year 15/16Proposed Budget
Page 318 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - DEEP CREEK STREET & DRAIN MAINT - 1256DEPARTMENT - General Revenues - 000000
REVENUES799,204774,280 1,655,5351,655,535Special Assmnt Fees-Service
5,5458,966 2,7371,542Interest Earnings-Investment-1,270 --Interest Earnings-L.G.S.F.T.F
-2,416 --Net Incr/Decr Fair Mkt Value-- 7,000,0003,000,000Debt Proceeds-5,902 --Trnsfr In-EXS Fee/Tax Collec
1,724,772- 2,608,037457,857Projected Beginning Balance
)(40,237- )(82,914)(82,854Less 5% New Rev-FS 129.0
2,489,284TOTAL REVENUES 792,834 11,183,3955,032,080
)(792,834NET DEPT EXPENDITURES / (REVENUES) 2,489,284 5,032,080 11,183,395
Fiscal Year 15/16Proposed Budget
Page 319 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - DEEP CREEK STREET & DRAIN MAINT - 1256DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES27,12818,118 40,20040,200Other Contractual Srvs
250,000162,394 434,500680,500Drainage8,2287,160 8,2288,228Specialty Mowing
1,692,70124,772 5,883,9352,260,000Paving61,60056,000 61,60061,600Right of Way Maint
4,7404,740 7,0727,072Central/Indirect Srvs37,17628,507 33,74833,748Equip Repl Charges-PubWrk
285,401227,376 429,442328,700Operating Exp-PubWrks-- 338,000112,000R/M-Other
150- 150150Advertising-Legal500173 500500Fees-Landfill
15,98411,429 33,11133,111Collection Fee - Tax Collecto50,46920,708 25,45525,455Road & Bridge Materials15,9141,032 11,32111,321Sign Materials
-- 300,000-Principal Pymts-- 341,956105,470Interest Pymts
39,293- 989,946503,208Rsv-Contingency-Gen-- 1,979,892820,817Rsv-Cash Carried Forward-- 264,339-Rsv-Future Capital Outlay
2,489,284TOTAL EXPENDITURES 562,411 11,183,3955,032,080
562,411NET DEPT EXPENDITURES / (REVENUES) 2,489,284 5,032,080 11,183,395
Fiscal Year 15/16Proposed Budget
Page 320 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - DON PEDRO / KNIGHTS ISLAND STREET & DRAIN MAINT - 1265DEPARTMENT - General Revenues - 000000
REVENUES551,735520,642 591,687563,512Ad Valorem Taxes
2,7366,314 4,5025,655Interest Earnings-Investment-796 --Interest Earnings-L.G.S.F.T.F
-1,919 --Net Incr/Decr Fair Mkt Value-2,380 --Trnsfr In-EXS Fee/Prop Appr
-4,312 --Trnsfr In-EXS Fee/Tax Collec705,752- 1,483,6191,591,609Projected Beginning Balance
)(15,565- )(29,809)(27,104Less 5% New Rev-FS 129.0
1,244,658TOTAL REVENUES 536,362 2,049,9992,133,672
)(536,362NET DEPT EXPENDITURES / (REVENUES) 1,244,658 2,133,672 2,049,999
Fiscal Year 15/16Proposed Budget
Page 321 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - DON PEDRO / KNIGHTS ISLAND STREET & DRAIN MAINT - 1265DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES-- 75,00075,000Professional Srvs-Gen
1,000- 423,000815,000Other Contractual Srvs200,00093,295 20,00020,000Grading
5,0525,052 2,2372,237Central/Indirect Srvs30,0001,630 30,00030,000Travel & Per Diem
1,0802,114 5,6025,602Equip Repl Charges-PubWrk16,11425,276 32,93048,004Operating Exp-PubWrks
50036 250250Fees-Landfill8,93514,475 17,75116,093Property Appraiser8,93511,313 17,75116,093Collection Fee - Tax Collecto
311- 24,03924,039Road & Bridge Materials204131 231231Sign Materials
103,392- 164,200210,659Rsv-Contingency-Gen198,255- 328,400421,318Rsv-Cash Carried Forward670,880- 908,608449,146Rsv-Future Capital Outlay
1,244,658TOTAL EXPENDITURES 153,322 2,049,9992,133,672
153,322NET DEPT EXPENDITURES / (REVENUES) 1,244,658 2,133,672 2,049,999
Fiscal Year 15/16Proposed Budget
Page 322 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ENGLEWOOD EAST STREET & DRAIN MAINT - 1277DEPARTMENT - General Revenues - 000000
REVENUES1,145,9881,160,697 1,141,6431,141,643Special Assmnt Fees-Service
2,8998,513 6,4135,928Interest Earnings-Investment-1,205 --Interest Earnings-L.G.S.F.T.F
-1,832 --Net Incr/Decr Fair Mkt Value20,60020,600 31,52431,524Interfund Trf-Capital Projects
-8,847 --Trnsfr In-EXS Fee/Tax Collec541,882- 1,519,2391,387,907Projected Beginning Balance
)(57,444- )(57,403)(57,379Less 5% New Rev-FS 129.0
1,653,925TOTAL REVENUES 1,201,694 2,641,4162,509,623
)(1,201,694NET DEPT EXPENDITURES / (REVENUES) 1,653,925 2,509,623 2,641,416
Fiscal Year 15/16Proposed Budget
Page 323 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ENGLEWOOD EAST STREET & DRAIN MAINT - 1277DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES192,376104,231 192,376242,376Other Contractual Srvs
50,000- 50,00050,000Drainage-- 13,06813,068Specialty Mowing
52,80048,000 61,80061,800Right of Way Maint31,35931,359 16,36216,362Central/Indirect Srvs73,55038,226 64,21064,207Equip Repl Charges-PubWrk
617,434302,253 470,692456,915Operating Exp-PubWrks-851,746 --R/M-Other
150- 150150Advertising-Legal3,0001,690 3,0003,000Fees-Landfill
22,92017,133 22,83322,833Collection Fee - Tax Collecto
14,48714,536 16,34816,348Road & Bridge Materials16,27414,965 20,78920,789Sign Materials
165,393- 264,142250,962Rsv-Contingency-Gen330,785- 528,283501,925Rsv-Cash Carried Forward
83,397- 917,363788,888Rsv-Future Capital Outlay
1,653,925TOTAL EXPENDITURES 1,424,139 2,641,4162,509,623
1,424,139NET DEPT EXPENDITURES / (REVENUES) 1,653,925 2,509,623 2,641,416
Fiscal Year 15/16Proposed Budget
Page 324 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FARABEE ROAD STREET & DRAIN MAINT - 1285DEPARTMENT - General Revenues - 000000
REVENUES24,03023,391 24,09024,090Special Assmnt Fees-Service
359513 437416Interest Earnings-Investment-68 --Interest Earnings-L.G.S.F.T.F
-145 --Net Incr/Decr Fair Mkt Value-178 --Trnsfr In-EXS Fee/Tax Collec
96,374- 117,693111,665Projected Beginning Balance)(1,219- )(1,226)(1,225Less 5% New Rev-FS 129.0
119,544TOTAL REVENUES 24,296 140,994134,946
)(24,296NET DEPT EXPENDITURES / (REVENUES) 119,544 134,946 140,994
Fiscal Year 15/16Proposed Budget
Page 325 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - FARABEE ROAD STREET & DRAIN MAINT - 1285DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES348348 580580Central/Indirect Srvs
5,0373,553 2,8282,828Equip Repl Charges-PubWrk14,8399,740 12,32711,968Operating Exp-PubWrks
500- 500500Fees-Landfill481345 482482Collection Fee - Tax Collecto
-483 --Road & Bridge Materials81- 9797Sign Materials
11,961- 14,09913,495Rsv-Contingency-Gen23,909- 28,19926,989Rsv-Cash Carried Forward62,388- 81,88278,007Rsv-Future Capital Outlay
119,544TOTAL EXPENDITURES 14,470 140,994134,946
14,470NET DEPT EXPENDITURES / (REVENUES) 119,544 134,946 140,994
Fiscal Year 15/16Proposed Budget
Page 326 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GARDENS OF GULF COVE STREET & DRAIN MAINT - 1293DEPARTMENT - General Revenues - 000000
REVENUES148,215146,725 148,215148,215Special Assmnt Fees-Service
1,5472,033 1,4231,478Interest Earnings-Investment-303 --Interest Earnings-L.G.S.F.T.F
-416 --Net Incr/Decr Fair Mkt Value-1,118 --Trnsfr In-EXS Fee/Tax Collec
428,121- 372,751389,314Projected Beginning Balance)(7,488- )(7,482)(7,485Less 5% New Rev-FS 129.0
570,395TOTAL REVENUES 150,595 514,907531,522
)(150,595NET DEPT EXPENDITURES / (REVENUES) 570,395 531,522 514,907
Fiscal Year 15/16Proposed Budget
Page 327 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GARDENS OF GULF COVE STREET & DRAIN MAINT - 1293DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES10,2001,990 --Engineering20,22811,198 10,02410,024Other Contractual Srvs50,00036,468 50,00050,000Drainage
1,0541,054 3,8303,830Central/Indirect Srvs3,4741,815 3,1153,304Equip Repl Charges-PubWrk
47,73439,553 28,54430,558Operating Exp-PubWrks-85,799 --R/M-Other
150- 150150Advertising-Legal-71 250250Fees-Landfill
2,9642,166 2,9642,964Collection Fee - Tax Collecto5,5383,605 4,8464,846Road & Bridge Materials4,133219 8972,918Sign Materials
110,000102,128 50,00050,000Imprv-Other Than Bldgs57,039- 51,49153,152Rsv-Contingency-Gen
114,079- 102,982106,304Rsv-Cash Carried Forward143,802- 205,814213,222Rsv-Future Capital Outlay
570,395TOTAL EXPENDITURES 286,066 514,907531,522
286,066NET DEPT EXPENDITURES / (REVENUES) 570,395 531,522 514,907
Fiscal Year 15/16Proposed Budget
Page 328 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GREATER PORT CHARLOTTE STREET & DRAIN MAINT - 1300DEPARTMENT - General Revenues - 000000
REVENUES9,567,5209,356,471 9,560,9479,560,947Special Assmnt Fees-Service
-21,238 --Grants from Oth Govts-SWFW48,23775,496 23,32434,588Interest Earnings-Investment
-10,034 --Interest Earnings-L.G.S.F.T.F-20,398 --Net Incr/Decr Fair Mkt Value-2,638 --Misc Rev
650650 986986Interfund Trf-Capital Projects
-71,315 --Trnsfr In-EXS Fee/Tax Collec12,658,144- 8,307,4028,300,243Projected Beginning Balance
)(480,788- )(479,214)(479,777Less 5% New Rev-FS 129.0
21,793,763TOTAL REVENUES 9,558,241 17,413,44517,416,987
)(9,558,241NET DEPT EXPENDITURES / (REVENUES) 21,793,763 17,416,987 17,413,445
Fiscal Year 15/16Proposed Budget
Page 329 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GREATER PORT CHARLOTTE STREET & DRAIN MAINT - 1300DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES-42,480 --Engineering
277,340350,358 388,203388,203Other Contractual Srvs175,00011,670 250,000250,000Drainage
6,03413,680 72,67772,677Specialty Mowing7,857,9023,922,569 7,630,4066,673,182Paving
323,400294,000 323,400323,400Right of Way Maint55,58455,584 91,37291,372Central/Indirect Srvs
628,026366,359 473,468473,457Equip Repl Charges-PubWrk4,206,1842,698,267 3,306,5583,255,068Operating Exp-PubWrks
332,231- 332,231332,231R/M-Other150- 150150Advertising-Legal
5,0004,219 10,00010,000Fees-Landfill191,350138,112 191,219191,219Collection Fee - Tax Collecto
798,024260,497 421,85970,928Road & Bridge Materials83,09259,841 70,928421,859Sign Materials
450,000- -450,000Imprv-Other Than Bldgs2,179,377- 1,352,1011,741,699Rsv-Contingency-Gen4,225,069- 2,498,8732,671,542Rsv-Cash Carried Forward
21,793,763TOTAL EXPENDITURES 8,217,637 17,413,44517,416,987
8,217,637NET DEPT EXPENDITURES / (REVENUES) 21,793,763 17,416,987 17,413,445
Fiscal Year 15/16Proposed Budget
Page 330 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GROVE CITY STREET & DRAIN MAINT - 1304DEPARTMENT - General Revenues - 000000
REVENUES141,400140,753 141,287141,287Special Assmnt Fees-Service
2,0913,558 2,1762,445Interest Earnings-Investment-507 --Interest Earnings-L.G.S.F.T.F
-836 --Net Incr/Decr Fair Mkt Value-1,073 --Trnsfr In-EXS Fee/Tax Collec
562,405- 589,452682,803Projected Beginning Balance)(7,174- )(7,173)(7,187Less 5% New Rev-FS 129.0
698,722TOTAL REVENUES 146,726 725,742819,348
)(146,726NET DEPT EXPENDITURES / (REVENUES) 698,722 819,348 725,742
Fiscal Year 15/16Proposed Budget
Page 331 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GROVE CITY STREET & DRAIN MAINT - 1304DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES4,97814,478 7,47876,478Other Contractual Srvs
-- -15,000Landscaping18,89412,078 20,57720,577Specialty Mowing
6,6006,000 6,6006,600Right of Way Maint1,7821,782 7,0647,064Central/Indirect Srvs
11,96610,449 12,86212,862Equip Repl Charges-PubWrk76,96068,348 80,57278,226Operating Exp-PubWrks
2,500- 2,5002,500Utility Srv-Electricity-386 --Utility Srv-Traffic Signls/Light
-156,354 --R/M-Other150- 150150Advertising-Legal50040 250250Fees-Landfill
2,8282,078 2,8262,826Collection Fee - Tax Collecto
5,5182,665 6,1736,173Road & Bridge Materials1,093224 1,3131,313Sign Materials
69,910- 72,57481,935Rsv-Contingency-Gen-- 145,148163,870Rsv-Cash Carried Forward
495,043- 359,655343,524Rsv-Future Capital Outlay
698,722TOTAL EXPENDITURES 274,883 725,742819,348
274,883NET DEPT EXPENDITURES / (REVENUES) 698,722 819,348 725,742
Fiscal Year 15/16Proposed Budget
Page 332 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GULF COVE STREET AND DRAIN MAINT - 1308DEPARTMENT - General Revenues - 000000
REVENUES1,348,1521,309,167 1,347,4201,347,420Special Assmnt Fees-Service
10,10214,029 4,1227,779Interest Earnings-Investment-2,082 --Interest Earnings-L.G.S.F.T.F
-3,502 --Net Incr/Decr Fair Mkt Value-9,978 --Trnsfr In-EXS Fee/Tax Collec
2,872,535- 1,238,4722,140,604Projected Beginning Balance)(67,913- )(67,577)(67,760Less 5% New Rev-FS 129.0
4,162,876TOTAL REVENUES 1,338,758 2,522,4373,428,043
)(1,338,758NET DEPT EXPENDITURES / (REVENUES) 4,162,876 3,428,043 2,522,437
Fiscal Year 15/16Proposed Budget
Page 333 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - GULF COVE STREET AND DRAIN MAINT - 1308DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES61,53057,355 66,53066,530Other Contractual Srvs
898,1401,010,609 402,181549,769Paving33,00030,000 33,00033,000Right of Way Maint
3,4923,492 24,28124,281Central/Indirect Srvs34,06736,036 30,06930,069Equip Repl Charges-PubWrk
316,785215,202 184,365276,256Operating Exp-PubWrks578,000- --R/M-Other
150- 150150Advertising-Legal800990 1,0001,000Fees-Landfill
26,96319,325 26,94826,948Collection Fee - Tax Collecto7,96010,103 6,3486,348Road & Bridge Materials5,7902,322 6,5416,541Sign Materials
680,000680,000 680,0001,360,000Principal Pymts234,36579,529 181,675157,350Interest Pymts416,288- 212,025342,804Rsv-Contingency-Gen832,574- 106,013171,402Rsv-Cash Carried Forward
32,972- 561,311375,595Rsv-Future Capital Outlay
4,162,876TOTAL EXPENDITURES 2,144,963 2,522,4373,428,043
2,144,963NET DEPT EXPENDITURES / (REVENUES) 4,162,876 3,428,043 2,522,437
Fiscal Year 15/16Proposed Budget
Page 334 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - HARBOR HEIGHTS STREET & DRAIN MAINT - 1315DEPARTMENT - General Revenues - 000000
REVENUES342,760327,051 946,938946,938Special Assmnt Fees-Service
2,6364,628 7,2381,077Interest Earnings-Investment-591 --Interest Earnings-L.G.S.F.T.F
-1,407 --Net Incr/Decr Fair Mkt Value-- -4,950,000Debt Proceeds-2,493 --Trnsfr In-EXS Fee/Tax Collec
740,621- 3,981,677851,349Projected Beginning Balance
)(17,270- )(47,709)(47,401Less 5% New Rev-FS 129.0
1,068,747TOTAL REVENUES 336,170 4,888,1446,701,963
)(336,170NET DEPT EXPENDITURES / (REVENUES) 1,068,747 6,701,963 4,888,144
Fiscal Year 15/16Proposed Budget
Page 335 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - HARBOR HEIGHTS STREET & DRAIN MAINT - 1315DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES120,000- --Professional Srvs-Gen
-63,876 --Engineering45,7284,067 45,72845,728Other Contractual Srvs80,000- 35,000-Landscaping
3,9054,600 5,0605,060Specialty Mowing-- 2,271,6773,263,000Paving
11,00010,000 11,00011,000Right of Way Maint3,1773,177 2,5042,504Central/Indirect Srvs
25,4487,032 18,76118,761Equip Repl Charges-PubWrk
190,91954,693 129,194295,104Operating Exp-PubWrks-- 2,0002,000Utility Srv-Electricity-- 1,0001,000Utility Srv-Water/Sewer
5,000- --Other Current Chrgs and Ob150- 150150Advertising-Legal5002 500500Fees-Landfill
6,8554,828 18,93918,939Collection Fee - Tax Collecto12,7503,808 8,3268,326Road & Bridge Materials
6,801477 3,1933,193Sign Materials175,000- -1,115,000Imprv-Other Than Bldgs
-- 495,000-Principal Pymts-- 158,630173,412Interest Pymts
106,875- 261,647670,196Rsv-Contingency-Gen213,749- 523,2931,068,090Rsv-Cash Carried Forward
60,890- 896,542-Rsv-Future Capital Outlay
1,068,747TOTAL EXPENDITURES 156,561 4,888,1446,701,963
156,561NET DEPT EXPENDITURES / (REVENUES) 1,068,747 6,701,963 4,888,144
Fiscal Year 15/16Proposed Budget
Page 336 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - LEMON BAY STREET & DRAIN MAINT - 1355DEPARTMENT - General Revenues - 000000
REVENUES137,592133,128 1,082,3241,082,324Special Assmnt Fees-Service
4741,374 2,7881,926Interest Earnings-Investment-195 --Interest Earnings-L.G.S.F.T.F
-318 --Net Incr/Decr Fair Mkt Value-- 6,894,000-Debt Proceeds-1,015 --Trnsfr In-EXS Fee/Tax Collec
117,539- 907,430126,509Projected Beginning Balance
)(6,903- )(54,256)(54,212Less 5% New Rev-FS 129.0
248,702TOTAL REVENUES 136,030 8,832,2861,156,547
)(136,030NET DEPT EXPENDITURES / (REVENUES) 248,702 1,156,547 8,832,286
Fiscal Year 15/16Proposed Budget
Page 337 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - LEMON BAY STREET & DRAIN MAINT - 1355DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES14,88032,475 19,88019,880Other Contractual Srvs
-- 25,00025,000Drainage10,505- 12,68312,683Specialty Mowing
-- 6,022,784-Paving11,00010,000 11,00011,000Right of Way Maint
1,5421,542 2,8952,895Central/Indirect Srvs20,45416,157 19,78419,784Equip Repl Charges-PubWrk
135,356131,655 364,492118,824Operating Exp-PubWrks150- 150150Advertising-Legal500808 500500Fees-Landfill
2,7521,965 21,64621,646Collection Fee - Tax Collecto
11,0485,573 14,09914,099Road & Bridge Materials3,0472,294 2,7522,752Sign Materials
-- 241,286-Interest Pymts24,896- 883,229115,655Rsv-Contingency-Gen12,572- 560,106231,309Rsv-Cash Carried Forward
-- 630,000560,370Rsv-Future Capital Outlay
248,702TOTAL EXPENDITURES 202,469 8,832,2861,156,547
202,469NET DEPT EXPENDITURES / (REVENUES) 248,702 1,156,547 8,832,286
Fiscal Year 15/16Proposed Budget
Page 338 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - MANASOTA KEY STREET & DRAIN MAINT - 1373DEPARTMENT - General Revenues - 000000
REVENUES331,035304,893 367,833350,317Ad Valorem Taxes
3,3206,105 1,0593,806Interest Earnings-Investment-805 --Interest Earnings-L.G.S.F.T.F
-1,751 --Net Incr/Decr Fair Mkt Value-6,133 --Misc Rev-1,166 --Trnsfr In-EXS Fee/Prop Appr-2,473 --Trnsfr In-EXS Fee/Tax Collec
1,062,509- 1,061,2181,212,979Projected Beginning Balance)(15,370- )(18,445)(15,856Less 5% New Rev-FS 129.0
1,381,494TOTAL REVENUES 323,326 1,411,6651,551,246
)(323,326NET DEPT EXPENDITURES / (REVENUES) 1,381,494 1,551,246 1,411,665
Fiscal Year 15/16Proposed Budget
Page 339 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - MANASOTA KEY STREET & DRAIN MAINT - 1373DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES150,00061,888 -59,445Engineering
82,99914,741 61,14461,144Other Contractual Srvs80,000- --Landscaping66,60042,565 66,60066,600Specialty Mowing
4,5494,549 3,6773,677Central/Indirect Srvs-736 --Postage
1,016650 2,5632,604Equip Repl Charges-PubWrk
70,13132,241 20,93090,904Operating Exp-PubWrks4,000102 --Utility Srv-Electricity5,0007,868 5,0005,000Utility Srv-Water/Sewer
-2,454 4,0004,000Utility Srv-Traffic Signls/Light
400400 --Rentals & Leases-Land/Bldg-14,566 --R/M-Other
150- 150150Advertising-Legal250- 250250Fees-Landfill
9,1227,961 11,0359,399Property Appraiser9,1226,488 11,0359,399Collection Fee - Tax Collecto
-10 --Lighting Materials10949 166322Road & Bridge Materials844448 849849Sign Materials
750,00038,972 1,023,0151,000,028Imprv-Other Than Bldgs147,202- 56,465151,424Rsv-Contingency-Gen
-- 112,93086,051Rsv-Cash Carried Forward-- 31,856-Rsv-Future Capital Outlay
1,381,494TOTAL EXPENDITURES 236,687 1,411,6651,551,246
236,687NET DEPT EXPENDITURES / (REVENUES) 1,381,494 1,551,246 1,411,665
Fiscal Year 15/16Proposed Budget
Page 340 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - NEAL ROAD ST/DR-MAINT - 1377DEPARTMENT - General Revenues - 000000
REVENUES11,70811,642 11,70811,708Special Assmnt Fees-Service
5076 4843Interest Earnings-Investment-12 --Interest Earnings-L.G.S.F.T.F
-16 --Net Incr/Decr Fair Mkt Value-89 --Trnsfr In-EXS Fee/Tax Collec
12,640- 9,6059,173Projected Beginning Balance)(588- )(588)(588Less 5% New Rev-FS 129.0
23,810TOTAL REVENUES 11,835 20,77320,336
)(11,835NET DEPT EXPENDITURES / (REVENUES) 23,810 20,336 20,773
Fiscal Year 15/16Proposed Budget
Page 341 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - NEAL ROAD ST/DR-MAINT - 1377DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES307307 528528Central/Indirect Srvs
2,2313,160 1,7281,728Equip Repl Charges-PubWrk11,0708,623 8,1477,910Operating Exp-PubWrks
234172 234234Collection Fee - Tax Collecto95065 156156Road & Bridge Materials
47- 6060Sign Materials3,000- --Interfund Trf-County Transpo
2,384- 2,0772,034Rsv-Contingency-Gen3,587- 4,1554,067Rsv-Cash Carried Forward
-- 3,6883,619Rsv-Future Capital Outlay
23,810TOTAL EXPENDITURES 12,326 20,77320,336
12,326NET DEPT EXPENDITURES / (REVENUES) 23,810 20,336 20,773
Fiscal Year 15/16Proposed Budget
Page 342 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - NORTHWEST PORT CHARLOTTE STREET & DRAIN CAPITAL - 1386DEPARTMENT - General Revenues - 000000
REVENUES2,177,0432,134,126 3,795,8683,795,868Special Assmnt Fees-Service
13,55316,299 5,13617,897Interest Earnings-Investment-1,969 --Interest Earnings-L.G.S.F.T.F
-5,353 --Net Incr/Decr Fair Mkt Value125,675125,675 75,63175,631Interfund Trf-Capital Projects
-- 5,825,000-Debt Proceeds-16,266 --Trnsfr In-EXS Fee/Tax Collec
3,288,204- 4,453,5624,963,893Projected Beginning Balance)(109,530- )(190,050)(190,688Less 5% New Rev-FS 129.0
5,494,945TOTAL REVENUES 2,299,688 13,965,1478,662,601
)(2,299,688NET DEPT EXPENDITURES / (REVENUES) 5,494,945 8,662,601 13,965,147
Fiscal Year 15/16Proposed Budget
Page 343 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - NORTHWEST PORT CHARLOTTE STREET & DRAIN CAPITAL - 1386DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES15,000- --Engineering
233,478140,283 243,228243,228Other Contractual Srvs-- 8,560,3715,522,000Paving
38,50035,000 38,50038,500Right of Way Maint11,59611,596 9,5489,548Central/Indirect Srvs64,82247,240 62,97762,975Equip Repl Charges-PubWrk
513,298403,956 627,629677,535Operating Exp-PubWrks150- 150150Advertising-Legal
1,0001,317 1,0001,000Fees-Landfill43,54131,502 75,91775,917Collection Fee - Tax Collecto12,865118,051 17,76317,763Road & Bridge Materials
7,8658,395 7,6907,690Sign Materials900,000- -900,000Imprv-Other Than Bldgs
-- 203,795-Interest Pymts549,494- 1,061,878866,260Rsv-Contingency-Gen
1,098,989- 2,123,755240,035Rsv-Cash Carried Forward2,004,347- 930,946-Rsv-Future Capital Outlay
5,494,945TOTAL EXPENDITURES 797,341 13,965,1478,662,601
797,341NET DEPT EXPENDITURES / (REVENUES) 5,494,945 8,662,601 13,965,147
Fiscal Year 15/16Proposed Budget
Page 344 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PEACE RIVER SHORES STREET & DRAIN MAINT - 1399DEPARTMENT - General Revenues - 000000
REVENUES171,573169,884 575,202575,202Special Assmnt Fees-Service
1,2382,113 3,650140Interest Earnings-Investment-261 --Interest Earnings-L.G.S.F.T.F
-681 --Net Incr/Decr Fair Mkt Value-- -3,400,000Debt Proceeds-1,295 --Trnsfr In-EXS Fee/Tax Collec
303,934- 2,597,599488,816Projected Beginning Balance
)(8,641- )(28,943)(28,767Less 5% New Rev-FS 129.0
468,104TOTAL REVENUES 174,235 3,147,5084,435,391
)(174,235NET DEPT EXPENDITURES / (REVENUES) 468,104 4,435,391 3,147,508
Fiscal Year 15/16Proposed Budget
Page 345 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PEACE RIVER SHORES STREET & DRAIN MAINT - 1399DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES19,8261,714 14,82614,826Other Contractual Srvs
-- 1,693,0053,140,200Paving7,1506,500 7,1507,150Right of Way Maint1,3631,363 1,1461,146Central/Indirect Srvs
12,98610,299 11,13411,134Equip Repl Charges-PubWrk
75,95431,606 66,910191,358Operating Exp-PubWrks150- 150150Advertising-Legal500- 500500Fees-Landfill
3,4312,508 11,50411,504Collection Fee - Tax Collecto
3,324573 3,4263,426Road & Bridge Materials1,407289 1,2401,240Sign Materials
-- 340,000-Principal Pymts-- 109,231119,410Interest Pymts
46,835- 145,450443,539Rsv-Contingency-Gen93,436- 93,43693,436Rsv-Cash Carried Forward
201,742- 648,400396,372Rsv-Future Capital Outlay
468,104TOTAL EXPENDITURES 54,851 3,147,5084,435,391
54,851NET DEPT EXPENDITURES / (REVENUES) 468,104 4,435,391 3,147,508
Fiscal Year 15/16Proposed Budget
Page 346 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PINE VALLEY STREET & DRAIN MAINT - 1405DEPARTMENT - General Revenues - 000000
REVENUES-20,067 --Special Assmnt Fees-Service
-73 --Interest Earnings-Investment-14 --Interest Earnings-L.G.S.F.T.F
-)(11 --Net Incr/Decr Fair Mkt Value
-TOTAL REVENUES 20,142 --
)(20,142NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 347 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PINE VALLEY STREET & DRAIN MAINT - 1405DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES-665 --Central/Indirect Srvs-401 --Collection Fee - Tax Collecto-32,250 --Principal Pymts-298 --Interest Pymts-14,192 --Interfund Trf-Rotonda W-Mai
-TOTAL EXPENDITURES 47,806 --
47,806NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 348 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PIRATE HARBOR STREET/DRAIN - 1406DEPARTMENT - General Revenues - 000000
REVENUES20,78320,202 65,35265,352Special Assmnt Fees-Service
333554 400323Interest Earnings-Investment-78 --Interest Earnings-L.G.S.F.T.F
-145 --Net Incr/Decr Fair Mkt Value-- -78,000Debt Proceeds-154 --Trnsfr In-EXS Fee/Tax Collec
96,523- 137,88789,073Projected Beginning Balance
)(1,056- )(3,288)(3,284Less 5% New Rev-FS 129.0
116,583TOTAL REVENUES 21,133 200,351229,464
)(21,133NET DEPT EXPENDITURES / (REVENUES) 116,583 229,464 200,351
Fiscal Year 15/16Proposed Budget
Page 349 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PIRATE HARBOR STREET/DRAIN - 1406DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES-- -5,000Engineering
2,926- 2,9262,926Other Contractual Srvs-2,900 35,06660,000Landscaping
5,000- 10,000-Specialty Mowing4,6524,652 4,6524,652Right of Way Maint
450450 1,0341,034Central/Indirect Srvs4,1792,250 5,2565,256Equip Repl Charges-PubWrk
32,28930,617 38,66439,943Operating Exp-PubWrks500- 500500Fees-Landfill416298 1,3071,307Collection Fee - Tax Collecto
2,1462,306 3,0963,096Road & Bridge Materials174- 214214Sign Materials
-- 15,600-Principal Pymts-- 2,2222,731Interest Pymts
11,658- 16,52922,946Rsv-Contingency-Gen23,316- 26,82045,893Rsv-Cash Carried Forward28,877- 36,46533,966Rsv-Future Capital Outlay
116,583TOTAL EXPENDITURES 43,472 200,351229,464
43,472NET DEPT EXPENDITURES / (REVENUES) 116,583 229,464 200,351
Fiscal Year 15/16Proposed Budget
Page 350 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PLACIDA STREET & DRAIN MAINT - 1408DEPARTMENT - General Revenues - 000000
REVENUES161,691157,976 161,406161,406Special Assmnt Fees-Service
3,2604,211 2,4503,373Interest Earnings-Investment-555 --Interest Earnings-L.G.S.F.T.F
-1,226 --Net Incr/Decr Fair Mkt Value-1,204 --Trnsfr In-EXS Fee/Tax Collec
877,774- 859,033993,936Projected Beginning Balance)(8,248- )(8,193)(8,239Less 5% New Rev-FS 129.0
1,034,477TOTAL REVENUES 165,173 1,014,6961,150,476
)(165,173NET DEPT EXPENDITURES / (REVENUES) 1,034,477 1,150,476 1,014,696
Fiscal Year 15/16Proposed Budget
Page 351 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PLACIDA STREET & DRAIN MAINT - 1408DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES50,000- -70,000Engineering12,9266,402 6,1826,182Other Contractual Srvs
1,346880 6,4681,468Specialty Mowing5,9405,400 5,9405,940Right of Way Maint1,7301,730 1,8561,856Central/Indirect Srvs6,9396,338 7,0837,083Equip Repl Charges-PubWrk
55,78056,733 50,61378,992Operating Exp-PubWrks-14,574 --R/M-Other
500975 500500Fees-Landfill3,2342,332 3,2283,228Collection Fee - Tax Collecto2,2423,351 2,3832,383Road & Bridge Materials
914595 1,3951,395Sign Materials-- 212,415325,000Imprv-Other Than Bldgs
103,472- 80,228115,048Rsv-Contingency-Gen206,895- 160,456230,095Rsv-Cash Carried Forward582,559- 475,949301,306Rsv-Future Capital Outlay
1,034,477TOTAL EXPENDITURES 99,310 1,014,6961,150,476
99,310NET DEPT EXPENDITURES / (REVENUES) 1,034,477 1,150,476 1,014,696
Fiscal Year 15/16Proposed Budget
Page 352 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PUNTA GORDA NON URBAN STREET & DRAIN CAPITAL - 1411DEPARTMENT - General Revenues - 000000
REVENUES-979 --Special Assmnt Fees-Capita
519841 --Interest Earnings-Investment-113 --Interest Earnings-L.G.S.F.T.F
-241 --Net Incr/Decr Fair Mkt Value-7 --Trnsfr In-EXS Fee/Tax Collec
185,628- --Projected Beginning Balance)(26- --Less 5% New Rev-FS 129.0
186,121TOTAL REVENUES 2,181 --
)(2,181NET DEPT EXPENDITURES / (REVENUES) 186,121 - -
Fiscal Year 15/16Proposed Budget
Page 353 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PUNTA GORDA NON URBAN STREET & DRAIN CAPITAL - 1411DEPARTMENT - Street/Drain Unit- Capital - 445605
EXPENDITURES306254 --Central/Indirect Srvs
-14 --Collection Fee - Tax Collecto-4,556 --Interfund Trf-Spec Assmt-Ro
185,815- --Interfund Trf-PG N-Urb St/Dr
186,121TOTAL EXPENDITURES 4,824 --
4,824NET DEPT EXPENDITURES / (REVENUES) 186,121 - -
Fiscal Year 15/16Proposed Budget
Page 354 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PUNTA GORDA NON URBAN STREET & DRAIN MAINT - 1412DEPARTMENT - General Revenues - 000000
REVENUES756,820740,271 1,658,1281,658,128Special Assmnt Fees-Service
2,1024,153 4,7053,685Interest Earnings-Investment-567 --Interest Earnings-L.G.S.F.T.F
-1,103 --Net Incr/Decr Fair Mkt Value185,815- --Interfund Trf-Punta Gorda-Ca
-- -1,264,000Debt Proceeds-5,642 --Trnsfr In-EXS Fee/Tax Collec
517,613- 1,702,032864,446Projected Beginning Balance)(37,946- )(83,142)(83,091Less 5% New Rev-FS 129.0
1,424,404TOTAL REVENUES 751,737 3,281,7233,707,168
)(751,737NET DEPT EXPENDITURES / (REVENUES) 1,424,404 3,707,168 3,281,723
Fiscal Year 15/16Proposed Budget
Page 355 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PUNTA GORDA NON URBAN STREET & DRAIN MAINT - 1412DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES53,22816,635 129,367129,367Other Contractual Srvs
3742,465 2,7122,712Specialty Mowing243,632173,846 1,374,4001,264,000Paving
27,50025,000 27,50027,500Right of Way Maint8,9538,953 6,9606,960Central/Indirect Srvs
77,27531,442 103,186104,104Equip Repl Charges-PubWrk510,357233,714 683,138702,679Operating Exp-PubWrks200,000- 59,000255,430R/M-Other
-319 --Other Current Chrgs and Ob150- 150150Advertising-Legal5001,577 3,0003,000Fees-Landfill
15,13610,927 33,16333,163Collection Fee - Tax Collecto20,17614,354 101,963105,085Road & Bridge Materials
8,0302,151 6,3326,332Sign Materials-- 126,400-Principal Pymts-- 40,46944,240Interest Pymts
75,000- --Interfund Trf-County Transpo
142,440- 260,232370,717Rsv-Contingency-Gen41,653- 130,116185,358Rsv-Cash Carried Forward
-- 193,635466,371Rsv-Future Capital Outlay
1,424,404TOTAL EXPENDITURES 521,384 3,281,7233,707,168
521,384NET DEPT EXPENDITURES / (REVENUES) 1,424,404 3,707,168 3,281,723
Fiscal Year 15/16Proposed Budget
Page 356 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA HEIGHTS STREET & DRAIN MAINT - 1426DEPARTMENT - General Revenues - 000000
REVENUES95,28093,254 310,189310,189Special Assmnt Fees-Service
2,5723,739 1,1381,641Interest Earnings-Investment-489 --Interest Earnings-L.G.S.F.T.F
-1,116 --Net Incr/Decr Fair Mkt Value-- -1,700,000Debt Proceeds-711 --Trnsfr In-EXS Fee/Tax Collec
708,903- 1,508,350852,532Projected Beginning Balance
)(4,893- )(15,566)(15,591Less 5% New Rev-FS 129.0
801,862TOTAL REVENUES 99,309 1,804,1112,848,771
)(99,309NET DEPT EXPENDITURES / (REVENUES) 801,862 2,848,771 1,804,111
Fiscal Year 15/16Proposed Budget
Page 357 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA HEIGHTS STREET & DRAIN MAINT - 1426DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES6,060- 4,9784,978Other Contractual Srvs
-- 1,256,9502,359,758Paving1,0341,034 787787Central/Indirect Srvs7,9301,856 7,7957,795Equip Repl Charges-PubWrk
54,67715,127 59,035151,698Operating Exp-PubWrks150- 150150Advertising-Legal
1,00019 500500Fees-Landfill1,9061,377 6,2046,204Collection Fee - Tax Collecto1,818451 3,3533,353Road & Bridge Materials3,666932 2,4692,469Sign Materials
-- 170,000-Principal Pymts-- 54,66659,760Interest Pymts
80,204- 54,716251,319Rsv-Contingency-Gen160,373- 109,432-Rsv-Cash Carried Forward483,044- 73,076-Rsv-Future Capital Outlay
801,862TOTAL EXPENDITURES 20,796 1,804,1112,848,771
20,796NET DEPT EXPENDITURES / (REVENUES) 801,862 2,848,771 1,804,111
Fiscal Year 15/16Proposed Budget
Page 358 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA LAKES STREET & DRAIN MAINT - 1428DEPARTMENT - General Revenues - 000000
REVENUES385,550377,873 385,253385,253Special Assmnt Fees-Service
3,5535,027 2,8123,447Interest Earnings-Investment-684 --Interest Earnings-L.G.S.F.T.F
-1,400 --Net Incr/Decr Fair Mkt Value-2,880 --Trnsfr In-EXS Fee/Tax Collec
964,255- 688,553940,714Projected Beginning Balance)(19,455- )(19,403)(19,435Less 5% New Rev-FS 129.0
1,333,903TOTAL REVENUES 387,864 1,057,2151,309,979
)(387,864NET DEPT EXPENDITURES / (REVENUES) 1,333,903 1,309,979 1,057,215
Fiscal Year 15/16Proposed Budget
Page 359 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA LAKES STREET & DRAIN MAINT - 1428DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES7,850784 2,9262,926Other Contractual Srvs
-)(38,044 --Paving834834 2,5462,546Central/Indirect Srvs
4,528854 4,7204,709Equip Repl Charges-PubWrk35,86610,298 33,67832,604Operating Exp-PubWrks
280,000- --R/M-Other1,00028 500500Fees-Landfill7,7115,578 7,7057,705Collection Fee - Tax Collecto
174- 1,5251,525Road & Bridge Materials3,1691,370 2,0852,085Sign Materials
175,000175,000 175,000525,000Principal Pymts72,58820,467 37,39042,000Interest Pymts
133,390- 105,721130,998Rsv-Contingency-Gen266,781- 211,443261,996Rsv-Cash Carried Forward345,012- 471,976295,385Rsv-Future Capital Outlay
1,333,903TOTAL EXPENDITURES 177,169 1,057,2151,309,979
177,169NET DEPT EXPENDITURES / (REVENUES) 1,333,903 1,309,979 1,057,215
Fiscal Year 15/16Proposed Budget
Page 360 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA MEADOWS & VILLAS STREET & DRAIN MAINT - 1430DEPARTMENT - General Revenues - 000000
REVENUES278,199280,676 878,427878,427Special Assmnt Fees-Service
10,69313,665 9,89312,846Interest Earnings-Investment-1,782 --Interest Earnings-L.G.S.F.T.F
-4,108 --Net Incr/Decr Fair Mkt Value-- 4,750,000-Debt Proceeds-2,139 --Trnsfr In-EXS Fee/Tax Collec
2,946,667- 4,075,8963,300,226Projected Beginning Balance
)(14,445- )(44,416)(44,564Less 5% New Rev-FS 129.0
3,221,114TOTAL REVENUES 302,371 9,669,8004,146,935
)(302,371NET DEPT EXPENDITURES / (REVENUES) 3,221,114 4,146,935 9,669,800
Fiscal Year 15/16Proposed Budget
Page 361 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA MEADOWS & VILLAS STREET & DRAIN MAINT - 1430DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES5,850- 2,9262,926Other Contractual Srvs
-- 7,621,800-Paving1,1581,158 690690Central/Indirect Srvs4,678458 5,2965,255Equip Repl Charges-PubWrk
40,8216,146 347,31638,774Operating Exp-PubWrks150- 150150Advertising-Legal
1,00011 500500Fees-Landfill5,5644,143 17,56917,569Collection Fee - Tax Collecto
60925 1,5361,379Road & Bridge Materials5,7902,024 4,4394,439Sign Materials
-- 166,131-Interest Pymts322,133- 483,490414,694Rsv-Contingency-Gen644,223- 1,017,957829,387Rsv-Cash Carried Forward
2,189,138- -2,831,172Rsv-Future Capital Outlay
3,221,114TOTAL EXPENDITURES 13,965 9,669,8004,146,935
13,965NET DEPT EXPENDITURES / (REVENUES) 3,221,114 4,146,935 9,669,800
Fiscal Year 15/16Proposed Budget
Page 362 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA SANDS STREET & DRAIN MAINT - 1432DEPARTMENT - General Revenues - 000000
REVENUES269,753272,941 269,533269,533Special Assmnt Fees-Service
1,5913,623 1,4342,015Interest Earnings-Investment-506 --Interest Earnings-L.G.S.F.T.F
-982 --Net Incr/Decr Fair Mkt Value-2,080 --Trnsfr In-EXS Fee/Tax Collec
444,281- 347,277547,906Projected Beginning Balance)(13,567- )(13,548)(13,577Less 5% New Rev-FS 129.0
702,058TOTAL REVENUES 280,133 604,696805,877
)(280,133NET DEPT EXPENDITURES / (REVENUES) 702,058 805,877 604,696
Fiscal Year 15/16Proposed Budget
Page 363 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA SANDS STREET & DRAIN MAINT - 1432DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES4,350- 2,9262,926Other Contractual Srvs
-)(23,828 --Paving10,57310,573 2,7222,722Central/Indirect Srvs
5,433719 5,5075,507Equip Repl Charges-PubWrk53,5948,148 41,86040,641Operating Exp-PubWrks
230,000- --R/M-Other150- 150150Advertising-Legal
1,000- 500500Fees-Landfill5,3954,029 5,3915,391Collection Fee - Tax Collecto
619- 2,3332,333Road & Bridge Materials9,4051,427 3,4443,444Sign Materials
175,000175,000 175,000350,000Principal Pymts42,81020,467 37,39037,000Interest Pymts
-- 60,47080,588Rsv-Contingency-Gen163,729- 120,939161,175Rsv-Cash Carried Forward
-- 146,064113,500Rsv-Future Capital Outlay
702,058TOTAL EXPENDITURES 196,534 604,696805,877
196,534NET DEPT EXPENDITURES / (REVENUES) 702,058 805,877 604,696
Fiscal Year 15/16Proposed Budget
Page 364 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA WEST STREET & DRAIN MAINT - 1438DEPARTMENT - General Revenues - 000000
REVENUES892,631876,117 891,771891,771Special Assmnt Fees-Service
9,54117,065 5,9349,827Interest Earnings-Investment-2,392 --Interest Earnings-L.G.S.F.T.F
-4,194 --Net Incr/Decr Fair Mkt Value-14,192 --Interfund Trf-Pine Valley St/D
-26,411 --Interfund Trf-White Marsh St/-6,941 --Trnsfr In-EXS Fee/Tax Collec
2,900,936- 2,171,0922,881,179Projected Beginning Balance)(45,108- )(44,885)(45,080Less 5% New Rev-FS 129.0
3,758,000TOTAL REVENUES 947,312 3,023,9123,737,697
)(947,312NET DEPT EXPENDITURES / (REVENUES) 3,758,000 3,737,697 3,023,912
Fiscal Year 15/16Proposed Budget
Page 365 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA WEST STREET & DRAIN MAINT - 1438DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES114,02530,808 -76,397Engineering
40,81222,886 40,04240,042Other Contractual Srvs50,00052,491 50,00050,000Drainage16,38514,610 58,71823,718Specialty Mowing
3,3003,000 3,3003,300Right of Way Maint9,8869,886 24,17424,174Central/Indirect Srvs
-2 --Postage22,79823,666 46,17046,167Equip Repl Charges-PubWrk
212,957233,063 294,085419,458Operating Exp-PubWrks-472 20,0005,000Utility Srv-Traffic Signls/Light
5,000- --Other Current Chrgs and Ob150- 150150Advertising-Legal
1,000882 500500Fees-Landfill12,49712,752 12,48512,485Collection Fee - Tax Collecto18,42926,825 21,85221,852Road & Bridge Materials17,7233,080 3,2233,223Sign Materials
-- -846Row Acquisition2,036,8901,282,838 751,0121,290,786Imprv-Other Than Bldgs
297,805- 134,145276,352Rsv-Contingency-Gen118,395- 268,291469,069Rsv-Cash Carried Forward
-- 364,319-Rsv-Future Capital Outlay
2,978,052TOTAL EXPENDITURES 1,717,261 2,092,4662,763,519
1,717,261NET DEPT EXPENDITURES / (REVENUES) 2,978,052 2,763,519 2,092,466
Fiscal Year 15/16Proposed Budget
Page 366 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA WEST STREET & DRAIN MAINT - 1438DEPARTMENT - Beautification - 445406
EXPENDITURES-3,500 --Engineering
40,000- -160,000Other Contractual Srvs-27,322 --Landscaping-- -11,519Operating Exp-PubWrks-146 --Sign Materials
225,000314,937 -128,000Imprv-Other Than Bldgs77,995- 93,14597,418Rsv-Contingency-Gen
155,990- 186,289194,836Rsv-Cash Carried Forward280,963- 652,012382,405Rsv-Future Capital Outlay
779,948TOTAL EXPENDITURES 345,905 931,446974,178
345,905NET DEPT EXPENDITURES / (REVENUES) 779,948 974,178 931,446
Fiscal Year 15/16Proposed Budget
Page 367 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SANDHILL MUNICIPAL SERVICES TAXING - 1443DEPARTMENT - General Revenues - 000000
REVENUES80,02276,296 85,57481,499Ad Valorem Taxes
2,9573,900 3,5913,344Interest Earnings-Investment-510 --Interest Earnings-L.G.S.F.T.F
-1,153 --Net Incr/Decr Fair Mkt Value-264 --Trnsfr In-EXS Fee/Prop Appr
-716 --Trnsfr In-EXS Fee/Tax Collec818,826- 989,822929,376Projected Beginning Balance
)(3,285- )(4,458)(3,244Less 5% New Rev-FS 129.0
898,520TOTAL REVENUES 82,840 1,074,5291,010,975
)(82,840NET DEPT EXPENDITURES / (REVENUES) 898,520 1,010,975 1,074,529
Fiscal Year 15/16Proposed Budget
Page 368 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SANDHILL MUNICIPAL SERVICES TAXING - 1443DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES319319 735735Central/Indirect Srvs
1,8461,603 2,5671,846Property Appraiser1,8461,879 2,5671,846Collection Fee - Tax Collecto
88,014- 107,45399,101Rsv-Contingency-Gen806,495- 961,207907,447Rsv-Future Capital Outlay
898,520TOTAL EXPENDITURES 3,801 1,074,5291,010,975
3,801NET DEPT EXPENDITURES / (REVENUES) 898,520 1,010,975 1,074,529
Fiscal Year 15/16Proposed Budget
Page 369 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH BURNT STORE STREET & DRAIN MAINT - 1446DEPARTMENT - General Revenues - 000000
REVENUES122,644119,304 122,560122,560Special Assmnt Fees-Service
2,1873,565 5752,245Interest Earnings-Investment-508 --Interest Earnings-L.G.S.F.T.F
-907 --Net Incr/Decr Fair Mkt Value-- -190,000Interfund Trf-Road Revolving
-909 --Trnsfr In-EXS Fee/Tax Collec638,997- 580,323770,982Projected Beginning Balance
)(6,242- )(6,157)(6,240Less 5% New Rev-FS 129.0
757,586TOTAL REVENUES 125,194 697,3011,079,547
)(125,194NET DEPT EXPENDITURES / (REVENUES) 757,586 1,079,547 697,301
Fiscal Year 15/16Proposed Budget
Page 370 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH BURNT STORE STREET & DRAIN MAINT - 1446DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES28,30058,825 -14,100Engineering
9,826712 4,8264,826Other Contractual Srvs-- 10,00010,000Specialty Mowing
2,0482,048 4,3034,303Central/Indirect Srvs7,8821,369 7,1497,149Equip Repl Charges-PubWrk
70,25522,689 49,70681,719Operating Exp-PubWrks2,0003,178 2,0002,000Utility Srv-Water/Sewer4,0002,698 4,0004,000Utility Srv-Traffic Signls/Light
150- 150150Advertising-Legal50054 500500Fees-Landfill
2,4531,761 2,4512,451Collection Fee - Tax Collecto
-173 --Lighting Materials2,147132 2,3122,312Road & Bridge Materials4,573261 2,0562,056Sign Materials
205,188231,684 413,779780,000Imprv-Other Than Bldgs-- 190,000-Interfund Trf-Spec Assmt-Ro
75,759- 4,069107,955Rsv-Contingency-Gen151,517- -56,026Rsv-Cash Carried Forward190,988- --Rsv-Future Capital Outlay
757,586TOTAL EXPENDITURES 325,585 697,3011,079,547
325,585NET DEPT EXPENDITURES / (REVENUES) 757,586 1,079,547 697,301
Fiscal Year 15/16Proposed Budget
Page 371 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH GULF COVE BEAUTIFICAION FUND - 1452DEPARTMENT - General Revenues - 000000
REVENUES365,730358,545 366,018366,018Special Assmnt Fees-Service
1,9962,584 1,1462,161Interest Earnings-Investment-324 --Interest Earnings-L.G.S.F.T.F
-789 --Net Incr/Decr Fair Mkt Value-2,733 --Trnsfr In-EXS Fee/Tax Collec
548,304- 427,307587,426Projected Beginning Balance)(18,386- )(18,358)(18,409Less 5% New Rev-FS 129.0
897,644TOTAL REVENUES 364,975 776,113937,196
)(364,975NET DEPT EXPENDITURES / (REVENUES) 897,644 937,196 776,113
Fiscal Year 15/16Proposed Budget
Page 372 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH GULF COVE BEAUTIFICAION FUND - 1452DEPARTMENT - Beautification - 445406
EXPENDITURES118,3027,403 -84,000Engineering
16,00017,813 103,00078,300Other Contractual Srvs-1,224 --Landscaping
155,000102,315 142,000142,000Specialty Mowing8,5278,527 4,7514,751Central/Indirect Srvs
-786 937651Equip Repl Charges-PubWrk64,24827,092 31,18329,644Operating Exp-PubWrks
1,008990 1,0081,008Utility Srv-Electricity2,5003,403 3,5003,500Utility Srv-Water/Sewer
150- --Advertising-Legal-87 --Fees-Landfill
7,3155,293 7,3207,320Collection Fee - Tax Collecto-9,712 --Equipment-Under $1000 Eac
-261 --Operating Supplies-Gen-87 --Road & Bridge Materials-7,739 --Equipment-Over $1,000/Und
317,20522,408 445,280299,100Imprv-Other Than Bldgs89,764- 37,13493,720Rsv-Contingency-Gen
117,625- -187,439Rsv-Cash Carried Forward-- -5,763Rsv-Future Capital Outlay
897,644TOTAL EXPENDITURES 215,138 776,113937,196
215,138NET DEPT EXPENDITURES / (REVENUES) 897,644 937,196 776,113
Fiscal Year 15/16Proposed Budget
Page 373 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH GULF COVE STREET & DRAIN CAPITAL - 1453DEPARTMENT - General Revenues - 000000
REVENUES-7,448 --Special Assmnt Fees-Capita-662 --Interest Earnings-Investment-149 --Interest Earnings-L.G.S.F.T.F
-)(169 --Net Incr/Decr Fair Mkt Value
-TOTAL REVENUES 8,089 --
)(8,089NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 374 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH GULF COVE STREET & DRAIN CAPITAL - 1453DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES-409,265 --Interfund Trf-S Gulf Cove-Ma
-TOTAL EXPENDITURES 409,265 --
409,265NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 375 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH GULF COVE STREET & DRAIN CAPITAL - 1453DEPARTMENT - Street/Drain Unit- Capital - 445605
EXPENDITURES-9,572 --Central/Indirect Srvs-149 --Collection Fee - Tax Collecto
-TOTAL EXPENDITURES 9,721 --
9,721NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 376 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH GULF COVE STREET & DRAIN MAINT - 1454DEPARTMENT - General Revenues - 000000
REVENUES759,215748,485 759,476759,476Special Assmnt Fees-Service
7,55210,916 4,8339,125Interest Earnings-Investment-1,317 --Interest Earnings-L.G.S.F.T.F
-3,678 --Net Incr/Decr Fair Mkt Value-409,265 --Interfund Trf-S Gulf Cove-Ca
825825 1,2711,271Interfund Trf-Capital Projects-5,762 --Trnsfr In-EXS Fee/Tax Collec
2,234,420- 2,106,2392,684,577Projected Beginning Balance)(38,338- )(38,215)(38,430Less 5% New Rev-FS 129.0
2,963,674TOTAL REVENUES 1,180,247 2,833,6043,416,019
)(1,180,247NET DEPT EXPENDITURES / (REVENUES) 2,963,674 3,416,019 2,833,604
Fiscal Year 15/16Proposed Budget
Page 377 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH GULF COVE STREET & DRAIN MAINT - 1454DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES135,000107,506 -106,775Engineering
66,53052,913 171,780321,780Other Contractual Srvs-- 10,000-Specialty Mowing
46,20049,000 46,20046,200Right of Way Maint3,7583,758 4,6044,604Central/Indirect Srvs
30,06311,703 20,47120,471Equip Repl Charges-PubWrk282,689105,758 212,295219,265Operating Exp-PubWrks
-- 2,000-Utility Srv-Electricity150- 150150Advertising-Legal
1,0001,257 1,0001,000Fees-Landfill15,18411,009 15,19015,190Collection Fee - Tax Collecto
9,3095,943 8,1748,174Road & Bridge Materials4,3764,365 5,0255,025Sign Materials
1,450,000- 1,838,3981,300,000Imprv-Other Than Bldgs296,367- 209,521341,602Rsv-Contingency-Gen592,735- 288,796683,204Rsv-Cash Carried Forward
30,313- -342,579Rsv-Future Capital Outlay
2,963,674TOTAL EXPENDITURES 353,213 2,833,6043,416,019
353,213NET DEPT EXPENDITURES / (REVENUES) 2,963,674 3,416,019 2,833,604
Fiscal Year 15/16Proposed Budget
Page 378 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH PUNTA GORDA HEIGHTS STREET & DRAIN MAINT - 1458DEPARTMENT - General Revenues - 000000
REVENUES47,72545,618 286,434286,434Special Assmnt Fees-Service
454728 385933Interest Earnings-Investment-93 --Interest Earnings-L.G.S.F.T.F
-225 --Net Incr/Decr Fair Mkt Value-- 1,892,000-Debt Proceeds-348 --Trnsfr In-EXS Fee/Tax Collec
116,910- 355,462155,980Projected Beginning Balance
)(2,409- )(14,341)(14,368Less 5% New Rev-FS 129.0
162,680TOTAL REVENUES 47,011 2,519,940428,979
)(47,011NET DEPT EXPENDITURES / (REVENUES) 162,680 428,979 2,519,940
Fiscal Year 15/16Proposed Budget
Page 379 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH PUNTA GORDA HEIGHTS STREET & DRAIN MAINT - 1458DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES-- 3,8193,819Other Contractual Srvs-- 1,646,760-Paving
3,7953,450 3,7953,795Right of Way Maint659659 586586Central/Indirect Srvs
3,4284,665 7,8367,836Equip Repl Charges-PubWrk
26,74015,637 114,61247,188Operating Exp-PubWrks500- 500500Fees-Landfill955673 5,7295,729Collection Fee - Tax Collecto
2,985199 3,3903,390Road & Bridge Materials1,510252 720720Sign Materials
-- 66,206-Interest Pymts16,543- 251,99442,898Rsv-Contingency-Gen32,536- -85,796Rsv-Cash Carried Forward73,029- 413,993226,722Rsv-Future Capital Outlay
162,680TOTAL EXPENDITURES 25,535 2,519,940428,979
25,535NET DEPT EXPENDITURES / (REVENUES) 162,680 428,979 2,519,940
Fiscal Year 15/16Proposed Budget
Page 380 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH PUNTA GORDA HEIGHTS EAST STREET & DRAIN MAINT - 1462DEPARTMENT - General Revenues - 000000
REVENUES54,18152,297 53,92053,920Special Assmnt Fees-Service
7321,270 1,0731,051Interest Earnings-Investment-166 --Interest Earnings-L.G.S.F.T.F
-375 --Net Incr/Decr Fair Mkt Value-399 --Trnsfr In-EXS Fee/Tax Collec
197,647- 292,275286,029Projected Beginning Balance)(2,746- )(2,750)(2,749Less 5% New Rev-FS 129.0
249,814TOTAL REVENUES 54,507 344,518338,251
)(54,507NET DEPT EXPENDITURES / (REVENUES) 249,814 338,251 344,518
Fiscal Year 15/16Proposed Budget
Page 381 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH PUNTA GORDA HEIGHTS EAST STREET & DRAIN MAINT - 1462DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES2,926- 2,9262,926Other Contractual Srvs2,6952,450 2,6952,695Right of Way Maint
921921 579579Central/Indirect Srvs4,578314 4,9484,948Equip Repl Charges-PubWrk
30,2213,637 31,53530,617Operating Exp-PubWrks500- 500500Fees-Landfill
1,084772 1,0781,078Collection Fee - Tax Collecto
2,00228 2,3102,310Road & Bridge Materials1,14791 376376Sign Materials
15,00015,000 --Principal Pymts746139 --Interest Pymts
24,730- 34,45233,825Rsv-Contingency-Gen163,264- 263,119258,397Rsv-Future Capital Outlay
249,814TOTAL EXPENDITURES 23,352 344,518338,251
23,352NET DEPT EXPENDITURES / (REVENUES) 249,814 338,251 344,518
Fiscal Year 15/16Proposed Budget
Page 382 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH PUNTA GORDA HEIGHTS WEST STREET & DRAIN MAINT - 1466DEPARTMENT - General Revenues - 000000
REVENUES57,91954,705 294,515294,515Special Assmnt Fees-Service
1,0851,994 9901,745Interest Earnings-Investment-264 --Interest Earnings-L.G.S.F.T.F
-585 --Net Incr/Decr Fair Mkt Value-- 1,873,000-Debt Proceeds-417 --Trnsfr In-EXS Fee/Tax Collec
306,851- 580,641387,407Projected Beginning Balance
)(2,950- )(14,775)(14,813Less 5% New Rev-FS 129.0
362,905TOTAL REVENUES 57,964 2,734,371668,854
)(57,964NET DEPT EXPENDITURES / (REVENUES) 362,905 668,854 2,734,371
Fiscal Year 15/16Proposed Budget
Page 383 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SOUTH PUNTA GORDA HEIGHTS WEST STREET & DRAIN MAINT - 1466DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES5,3201,520 4,0284,028Other Contractual Srvs
-- 1,902,260-Paving4,5104,100 4,5104,510Right of Way Maint
790790 701701Central/Indirect Srvs12,7723,671 8,8268,826Equip Repl Charges-PubWrk
73,40824,517 134,11156,420Operating Exp-PubWrks50015 500500Fees-Landfill
1,158808 5,8905,890Collection Fee - Tax Collecto11,0631,803 6,7156,715Road & Bridge Materials
1,74870 710710Sign Materials-- 65,550-Interest Pymts
36,302- 273,43766,885Rsv-Contingency-Gen72,581- -133,771Rsv-Cash Carried Forward
142,753- 327,133379,898Rsv-Future Capital Outlay
362,905TOTAL EXPENDITURES 37,294 2,734,371668,854
37,294NET DEPT EXPENDITURES / (REVENUES) 362,905 668,854 2,734,371
Fiscal Year 15/16Proposed Budget
Page 384 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SUNCOAST BLVD STREET & DRAIN MAINT - 1474DEPARTMENT - General Revenues - 000000
REVENUES9,1808,889 28,76428,764Special Assmnt Fees-Service
3730 6386Interest Earnings-Investment-4 --Interest Earnings-L.G.S.F.T.F
-9 --Net Incr/Decr Fair Mkt Value-- 132,000-Debt Proceeds-68 --Trnsfr In-EXS Fee/Tax Collec
7,979- 31,60813,959Projected Beginning Balance
)(461- )(1,441)(1,443Less 5% New Rev-FS 129.0
16,735TOTAL REVENUES 9,000 190,99441,366
)(9,000NET DEPT EXPENDITURES / (REVENUES) 16,735 41,366 190,994
Fiscal Year 15/16Proposed Budget
Page 385 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SUNCOAST BLVD STREET & DRAIN MAINT - 1474DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES-- 114,420-Paving
2,2002,000 2,2002,200Right of Way Maint459459 538538Central/Indirect Srvs53844 462462Equip Repl Charges-PubWrk
2,864712 8,1623,073Operating Exp-PubWrks184131 575575Collection Fee - Tax Collecto10931 234234Road & Bridge Materials
72130 8181Sign Materials-- 4,604-Interest Pymts-- -2,600Interfund Trf-County Transpo
1,674- 19,0994,137Rsv-Contingency-Gen3,347- 38,1998,273Rsv-Cash Carried Forward5,288- 2,42019,193Rsv-Future Capital Outlay
16,735TOTAL EXPENDITURES 3,509 190,99441,366
3,509NET DEPT EXPENDITURES / (REVENUES) 16,735 41,366 190,994
Fiscal Year 15/16Proposed Budget
Page 386 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TOWN ESTATES STREET & DRAIN MAINT - 1488DEPARTMENT - General Revenues - 000000
REVENUES112,104108,276 111,285111,285Special Assmnt Fees-Service
1,3102,277 9331,230Interest Earnings-Investment-301 --Interest Earnings-L.G.S.F.T.F
-651 --Net Incr/Decr Fair Mkt Value-825 --Trnsfr In-EXS Fee/Tax Collec
365,458- 243,089343,667Projected Beginning Balance)(5,671- )(5,611)(5,626Less 5% New Rev-FS 129.0
473,201TOTAL REVENUES 112,330 349,696450,556
)(112,330NET DEPT EXPENDITURES / (REVENUES) 473,201 450,556 349,696
Fiscal Year 15/16Proposed Budget
Page 387 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TOWN ESTATES STREET & DRAIN MAINT - 1488DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES3,8002,292 13,87613,876Other Contractual Srvs2,3502,300 2,3502,350Right of Way Maint5,0195,019 1,4471,447Central/Indirect Srvs6,0333,882 6,8176,817Equip Repl Charges-PubWrk
39,67018,589 41,13739,939Operating Exp-PubWrks150- 150150Advertising-Legal500- 500500Fees-Landfill
2,2421,598 2,2262,226Collection Fee - Tax Collecto732693 5,7965,796Road & Bridge Materials
1,757- 408408Sign Materials123,60041,200 41,200123,600Principal Pymts
15,4504,043 10,2837,082Interest Pymts47,320- 34,97045,056Rsv-Contingency-Gen94,640- 69,93990,111Rsv-Cash Carried Forward
129,938- 118,597111,198Rsv-Future Capital Outlay
473,201TOTAL EXPENDITURES 79,617 349,696450,556
79,617NET DEPT EXPENDITURES / (REVENUES) 473,201 450,556 349,696
Fiscal Year 15/16Proposed Budget
Page 388 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TROPICAL GULF ACRES STREET & DRAIN MAINT - 1494DEPARTMENT - General Revenues - 000000
REVENUES818,504723,773 737,658737,658Special Assmnt Fees-Service
3,1234,933 2,8732,658Interest Earnings-Investment-651 --Interest Earnings-L.G.S.F.T.F
-1,355 --Net Incr/Decr Fair Mkt Value-5,517 --Trnsfr In-EXS Fee/Tax Collec
765,595- 621,066557,334Projected Beginning Balance)(41,081- )(37,027)(37,016Less 5% New Rev-FS 129.0
1,546,141TOTAL REVENUES 736,229 1,324,5701,260,634
)(736,229NET DEPT EXPENDITURES / (REVENUES) 1,546,141 1,260,634 1,324,570
Fiscal Year 15/16Proposed Budget
Page 389 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - TROPICAL GULF ACRES STREET & DRAIN MAINT - 1494DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES139,02835,000 40,92840,928Other Contractual Srvs302,0442,405 --Paving
26,95024,500 26,95026,950Right of Way Maint-174,871 100,000100,000Grading
21,72421,724 7,0627,062Central/Indirect Srvs15,5884,895 16,71316,713Equip Repl Charges-PubWrk
113,68948,941 124,995121,356Operating Exp-PubWrks150- 150150Advertising-Legal
1,000188 500500Fees-Landfill16,37010,684 14,75314,753Collection Fee - Tax Collecto
8,7992,904 8,4688,468Road & Bridge Materials5,1651,690 4,0164,016Sign Materials
452,200226,100 226,100226,100Principal Pymts54,58122,190 44,50235,823Interest Pymts
154,614- 132,457126,063Rsv-Contingency-Gen234,239- 264,914252,127Rsv-Cash Carried Forward
-- 312,062279,625Rsv-Future Capital Outlay
1,546,141TOTAL EXPENDITURES 576,090 1,324,5701,260,634
576,090NET DEPT EXPENDITURES / (REVENUES) 1,546,141 1,260,634 1,324,570
Fiscal Year 15/16Proposed Budget
Page 390 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - WHITE MARSH STREET & DRAIN MAINT - 1518DEPARTMENT - General Revenues - 000000
REVENUES-14,447 --Special Assmnt Fees-Service
-152 --Interest Earnings-Investment-32 --Interest Earnings-L.G.S.F.T.F
-)(33 --Net Incr/Decr Fair Mkt Value
-TOTAL REVENUES 14,598 --
)(14,598NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 391 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - WHITE MARSH STREET & DRAIN MAINT - 1518DEPARTMENT - Street/Drain Unit- Maint - 445405
EXPENDITURES-979 --Central/Indirect Srvs-289 --Collection Fee - Tax Collecto-67,500 --Principal Pymts-623 --Interest Pymts-26,411 --Interfund Trf-Rotonda W-Mai
-TOTAL EXPENDITURES 95,803 --
95,803NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 392 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE HARBOR EVENTS CENTER - 1701DEPARTMENT - Event Center - 794502
REVENUES373,700379,046 438,050426,250Rentals-Facilities476,431480,330 530,192515,177Interfund Trf-General Fund
850,131TOTAL REVENUES 859,376 968,242941,427
EXPENDITURES127,85590,847 108,437104,866Professional Srvs-Gen678,436737,434 766,274750,145Other Contractual Srvs
1,8001,975 1,8001,800Pest Control192114 192192Security216202 215215Smoke Alarm
-20,937 17,45217,452Central/Indirect Srvs1,7311,754 1,7541,754Telephone
51,15040,559 101,37090,559Utility Srv-Electricity3,0003,919 --Utility Srv-Gas4,9515,871 6,1095,989Utility Srv-Solid Waste
21,24219,433 21,21720,599Utility Srv-Water/Sewer2,000- 2,0002,000Rentals & Leases-Equip
19,98326,365 25,00025,000R/M-Bldgs-Gen15,59618,013 15,59615,596R/M-Bldgs-Air Conditioning
1,8401,175 1,8401,840R/M-Bldgs-Fire/Smoke Alarm900770 600600R/M-Imprv Other than Bldgs
3,5006,785 7,0007,000R/M-Equip1,5001,437 1,5001,500R/M-Vehicles4,223714 4,4504,450Operating Supplies-Gen
128181 181181Propane-1,288 --Equipment-Over $1,000/Und
940,243TOTAL EXPENDITURES 979,774 1,082,9871,051,738
120,398NET DEPT EXPENDITURES / (REVENUES) 90,112 110,311 114,745
Fiscal Year 15/16Proposed Budget
Page 393 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE HARBOR EVENTS CENTER - 1701DEPARTMENT - Event Center Food & Beverage - 794504
REVENUES541,500596,656 641,871623,205Rentals-Concessions
85,00095,637 99,74096,835F&B Service Credit
626,500TOTAL REVENUES 692,293 741,611720,040
EXPENDITURES8,88830,899 23,85819,487Professional Srvs-Gen
176,700180,050 218,098217,008Other Contractual Srvs160,600179,410 189,061183,354Other Contrct Svc-SMG/COG190,200181,536 195,849189,880Other Contrct Svc-F&B Direc
536,388TOTAL EXPENDITURES 571,895 626,866609,729
)(120,398NET DEPT EXPENDITURES / (REVENUES) )(90,112 )(110,311 )(114,745
Fiscal Year 15/16Proposed Budget
Page 394 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - STADIUM IMPROVEMENT-M&O - 1706DEPARTMENT - General Revenues - 000000
REVENUES-2,413 2,4002,400Interest Earnings-Investment
-358 300300Interest Earnings-L.G.S.F.T.F-203 200200Net Incr/Decr Fair Mkt Value
-TOTAL REVENUES 2,974 2,9002,900
)(2,974NET DEPT EXPENDITURES / (REVENUES) - 2,900 2,900
Fiscal Year 15/16Proposed Budget
Page 395 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - STADIUM IMPROVEMENT-M&O - 1706DEPARTMENT - Charlotte Sports Park - 794507
REVENUES1,0002,987 3,0003,000Fees-Special Events
13,0005,229 13,00013,000Rentals-Stadium40,00040,000 40,00040,000Rentals-Stadium-Ripken/Ray
13,00015,877 13,00013,000Rentals-Fields-39 --Rentals-Facilities
1,5001,721 1,5001,500Rentals-Park, Open Space2,000- 2,0002,000Rentals-Concessions
-479 --Rentals-Concessions-Rimpk33,00032,000 32,00032,000Fees-Game-Ripken/Rays
4,000- 4,0004,000Fees-Tickets-Ripken/Rays3,0005,186 5,0005,000Fees-Parking Lot1,000- 1,0001,000Othr Cult/Rec-Concession
66,00081,006 70,00070,000Utility Reimb-Ripken/Rays6,0007,672 7,0007,000Fuel Reimb-Ripken/Rays
1,038,7321,006,922 1,065,4151,056,832Interfund Trf-General Fund125,000125,000 125,000125,000Interfund Trf-Tourist Develop
1,347,232TOTAL REVENUES 1,324,117 1,381,9151,373,332
EXPENDITURES91,86886,957 99,36595,543Regular Salaries & Wages32,75328,350 35,42634,063Salaries/Wages-Part time63,66069,553 63,66063,660Salaries/Wages-Temporary
-8,183 --Overtime Pay1,8361,109 1,9851,909Accrued Compensated Abse
14,31614,102 15,48514,889FICA Taxes9,3928,168 10,1599,768Retirement Contributions
19,84637,289 21,88020,838Life & Health Insurance1,080480 1,1911,134Life & Health Insurance - Ret5,6724,393 6,1355,899Workers' Compensation
-87 2,0002,000Professional Srvs-Gen-13,093 --Engineering
484,642473,592 511,692497,176Other Contractual Srvs5,4002,420 2,4002,400Janitorial7,28019,040 24,00024,000Lawn Maint4,7402,685 2,7052,705Pest Control
29,0558,590 15,50015,500Security225202 200200Smoke Alarm
-47 --Postage
Fiscal Year 15/16Proposed Budget
Page 396 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - STADIUM IMPROVEMENT-M&O - 1706DEPARTMENT - Charlotte Sports Park - 794507
1,8892,771 2,7712,771Telephone248,799219,838 224,235219,838Utility Srv-Electricity
59,54283,804 87,19085,480Utility Srv-Solid Waste67,03663,421 69,24367,226Utility Srv-Water/Sewer11,0368,359 14,10014,100Rentals & Leases-Equip41,20051,552 32,91440,552R/M-Bldgs-Gen32,00032,102 9,10029,600R/M-Bldgs-Air Conditioning
4,5002,842 2,5022,502R/M-Bldgs-Elevators4,0966,350 5,0845,084R/M-Bldgs-Fire/Smoke Alarm
50,00041,699 44,99036,500R/M-Imprv Other than Bldgs12,73216,027 20,00020,000R/M-Equip
7,40014,274 14,48814,488R/M-Vehicles-950 --Promo Activities-Gen-190 --Other Current Chrgs and Ob-316 --Advertising - Employment
1,0501,074 1,5501,550Office Supplies2,3001,848 2,8002,800Equipment-Under $1000 Eac3,85012,218 6,2958,295Operating Supplies-Gen
175387 402394Clothing & Uniforms12,00012,015 12,00012,000Gas/Oil/Lubricants
200673 --Insecticides & Pesticides2,000811 2,0002,000Janitorial Supplies
3501,654 --Landscaping Supplies150204 300300Medical Supplies
12,41212,868 12,86812,868Propane200- 200200Tools & Small Implements
-2,230 5,0005,000Programs-134 1,0001,000Employee Safety Gear
550480 --Sign Materials-3,631 --Equipment-Over $1,000/Und
-10,671 --Equipment
1,347,232TOTAL EXPENDITURES 1,383,734 1,384,8151,376,232
59,617NET DEPT EXPENDITURES / (REVENUES) - 2,900 2,900
Fiscal Year 15/16Proposed Budget
Page 397 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - STADIUM IMPROVEMENT DEBT SERVICE - 2006DEPARTMENT - General Revenues - 000000
REVENUES5,257,6335,290,112 5,290,1125,290,112Telecommunications
13,8374,004 6,3006,300Interest Earnings-Investment-459 --Interest Earnings-L.G.S.F.T.F
-1,804 --Net Incr/Decr Fair Mkt Value409,907443,114 340,475375,704Contributions-Rays810,7501,074,580 1,024,5801,024,580Interfund Trf-Tourist Develop186,277- 51,01616,187Interfund Trf-Impact Fees500,004500,004 500,004500,004Interfund Trf-Stadium Improv
7,178,408TOTAL REVENUES 7,314,077 7,212,4877,212,887
)(7,314,077NET DEPT EXPENDITURES / (REVENUES) 7,178,408 7,212,887 7,212,487
Fiscal Year 15/16Proposed Budget
Page 398 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - STADIUM IMPROVEMENT DEBT SERVICE - 2006DEPARTMENT - Stadium Improvement - 794506
EXPENDITURES960,000915,000 1,050,0001,010,000Principal Pymts960,7751,006,525 872,375912,775Interest Pymts
5,257,6335,392,552 5,290,1125,290,112Interfund Trf-General Fund
7,178,408TOTAL EXPENDITURES 7,314,077 7,212,4877,212,887
7,314,077NET DEPT EXPENDITURES / (REVENUES) 7,178,408 7,212,887 7,212,487
Fiscal Year 15/16Proposed Budget
Page 399 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SERIES 2008 (GOB) DEBT SERVICE FUND - 2007DEPARTMENT - General Revenues - 000000
REVENUES2,509,5292,324,516 2,770,9992,639,047Ad Valorem Taxes
5,0007,210 5,0005,000Interest Earnings-Investment-1,229 --Interest Earnings-L.G.S.F.T.F
-267 --Net Incr/Decr Fair Mkt Value406,000- 559,740691,251Interfund Trf-Capital Projects
20,00017,756 20,00020,000Trnsfr In-EXS Fee/Tax Collec413,837- --Projected Beginning Balance
)(125,067- )(133,118)(129,241Less 5% New Rev-FS 129.0
3,229,299TOTAL REVENUES 2,350,978 3,222,6213,226,057
)(2,350,978NET DEPT EXPENDITURES / (REVENUES) 3,229,299 3,226,057 3,222,621
Fiscal Year 15/16Proposed Budget
Page 400 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SERIES 2008 (GOB) DEBT SERVICE FUND - 2007DEPARTMENT - Land Acquisition - 310711
EXPENDITURES1,000- --Other Current Chrgs and Ob
2,470,0002,415,000 2,570,0002,520,000Principal Pymts758,071808,605 651,621705,057Interest Pymts
-400 1,0001,000Other Debt Service Costs228- --Rsv-Contingency-Gen
3,229,299TOTAL EXPENDITURES 3,224,005 3,222,6213,226,057
3,224,005NET DEPT EXPENDITURES / (REVENUES) 3,229,299 3,226,057 3,222,621
Fiscal Year 15/16Proposed Budget
Page 401 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - General Revenues - 000000
REVENUES15,866,85714,707,736 16,659,69216,659,692Ad Valorem Taxes
297,667297,667 90,00090,000SSRev Racing Monies90,000118,791 298,000298,000Fees-Parking Lot-Boat Ramp
50,0005,406 50,00050,000Interest Earnings-134,913 --Interest Earnings-Investment
-17,914 --Interest Earnings-L.G.S.F.T.F-33,788 --Net Incr/Decr Fair Mkt Value-42,122 --Misc Rev-Refund Prior Year -144 --Cash Over/Short-6,520,906 --Interfund Trf-General Fund
2,081,000156,314 277,0001,626,000Interfund Trf-Impact Fees92,000- --Interfund Trf-Fire Rescue
120,000- 120,000120,000Interfund Trf-Vehicle Mainten
-3,700,000 --Debt Proceeds29,269,660- 13,048,99922,225,999Projected Beginning Balance
)(842,315- )(866,000)(855,000Less 5% New Rev-FS 129.0
47,024,869TOTAL REVENUES 25,735,701 29,677,69140,214,691
)(25,735,701NET DEPT EXPENDITURES / (REVENUES) 47,024,869 40,214,691 29,677,691
Fiscal Year 15/16Proposed Budget
Page 402 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - BCC Cnt Function- Gen Govt - 110201
EXPENDITURES-1,346,710 --Other Contractual Srvs
309,176309,176 510,258510,258Central/Indirect Srvs974,742- --Buildings-Const and/or Imprv
2,308,4954,040 380,0001,184,000Imprv-Other Than Bldgs-40,011 --Interest Pymts
18,77518,775 29,96029,960Interfund Trf-General Fund3,1253,125 2,7882,788Interfund Trf-Gulf Cove Ww
12,22512,225 10,56210,562Interfund Trf-Manchester Ww53,15053,150 84,81884,818Interfund Trf-NW Charlotte W
14,97514,975 15,12115,121Interfund Trf-South Gulf Cove20,60020,600 31,52431,524Interfund Trf-Englewood E N
650650 986986Interfund Trf-Grtr Port Charlo125,675125,675 75,63175,631Interfund Trf-NW Charlotte S
825825 1,2711,271Interfund Trf-S Gulf Cove-Ma
3,842,413TOTAL EXPENDITURES 1,949,937 1,142,9191,946,919
1,949,937NET DEPT EXPENDITURES / (REVENUES) 3,842,413 1,946,919 1,142,919
Fiscal Year 15/16Proposed Budget
Page 403 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - IT Equipment Replacement - 143102
EXPENDITURES701,000763,000 690,000750,000Interfund Trf-IT Equipment R
701,000TOTAL EXPENDITURES 763,000 690,000750,000
763,000NET DEPT EXPENDITURES / (REVENUES) 701,000 750,000 690,000
Fiscal Year 15/16Proposed Budget
Page 404 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - Facilities Management - 191401
EXPENDITURES83,000296,415 -900,000Engineering
-19,026 --Other Contractual Srvs-7,746 --R/M-Bldgs-Gen-9,883 --Equipment-Under $1000 Eac
7,064,222487,046 --Buildings-Const and/or Imprv
-182,568 2,736,0007,396,000Imprv-Other Than Bldgs260,000- --Equipment
7,407,222TOTAL EXPENDITURES 1,002,684 2,736,0008,296,000
1,002,684NET DEPT EXPENDITURES / (REVENUES) 7,407,222 8,296,000 2,736,000
Fiscal Year 15/16Proposed Budget
Page 405 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - Admin Center - Murdock - 191403
EXPENDITURES-6,735 --Buildings-Const and/or Imprv
-TOTAL EXPENDITURES 6,735 --
6,735NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 406 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - Courthouse - 191405
EXPENDITURES-16,778 --Buildings-Const and/or Imprv
-TOTAL EXPENDITURES 16,778 --
16,778NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 407 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - Justice Center - 191409
EXPENDITURES-34,416 --Engineering-445,763 --Buildings-Const and/or Imprv-30,697 --Imprv-Other Than Bldgs-57,027 --Equipment
-TOTAL EXPENDITURES 567,903 --
567,903NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 408 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - Fire Rescue Dept - 232601
EXPENDITURES-2,260 --Professional Srvs-Gen-9,215 --Equipment-Under $1000 Eac-7,873 --Operating Supplies-Gen-4,140 --Computer Software-76,717 --Equipment-Over $1,000/Und
750,00052,410 -598,000Buildings-Const and/or Imprv463,631258,024 --Imprv-Other Than Bldgs
-- -412,000Equipment
1,213,631TOTAL EXPENDITURES 410,639 -1,010,000
410,639NET DEPT EXPENDITURES / (REVENUES) 1,213,631 1,010,000 -
Fiscal Year 15/16Proposed Budget
Page 409 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - Emergency Medical Service - 232603
EXPENDITURES-35,383 --Equipment-Under $1000 Eac
-36,024 --Operating Supplies-Gen-29,720 --Equipment-Over $1,000/Und
551,0001,769,117 575,000284,000Equipment
551,000TOTAL EXPENDITURES 1,870,244 575,000284,000
1,870,244NET DEPT EXPENDITURES / (REVENUES) 551,000 284,000 575,000
Fiscal Year 15/16Proposed Budget
Page 410 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - Emergency Operations Center- Facilities - 292403
EXPENDITURES-11,422 --Buildings-Const and/or Imprv
-TOTAL EXPENDITURES 11,422 --
11,422NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 411 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - CCU Technical Services - 378003
EXPENDITURES220,00042,495 -677,000Engineering
-343,173 --Buildings-Const and/or Imprv-6,520,906 --Imprv-Other Than Bldgs
220,000TOTAL EXPENDITURES 6,906,574 -677,000
6,906,574NET DEPT EXPENDITURES / (REVENUES) 220,000 677,000 -
Fiscal Year 15/16Proposed Budget
Page 412 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - BCC Cnt Function- Human Services - 610207
EXPENDITURES-82,224 --Buildings-Const and/or Imprv
-TOTAL EXPENDITURES 82,224 --
82,224NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 413 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - Libraries - 794402
EXPENDITURES-7,894 --R/M-Bldgs-Gen
725,000110,605 --Buildings-Const and/or Imprv-34,202 -294,000Imprv-Other Than Bldgs
725,000TOTAL EXPENDITURES 152,701 -294,000
152,701NET DEPT EXPENDITURES / (REVENUES) 725,000 294,000 -
Fiscal Year 15/16Proposed Budget
Page 414 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - Event Center - 794502
EXPENDITURES-11,612 --R/M-Equip-17,261 --Equipment
-TOTAL EXPENDITURES 28,873 --
28,873NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 415 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - Charlotte Sports Park - 794507
EXPENDITURES-740,875 --Buildings-Const and/or Imprv
-TOTAL EXPENDITURES 740,875 --
740,875NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 416 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - Parks and Recreation - 794602
EXPENDITURES-364,671 --Professional Srvs-Gen-92,370 --Engineering
185,000- --Other Professional Srvs-105,703 --Other Contractual Srvs-3,581 --Personal Srvs-InterDept-91,332 --R/M-Bldgs-Gen-433 --Advertising-Legal-29,524 --Land Acquisition
19,420,9711,525,157 125,0003,600,000Buildings-Const and/or Imprv
-792,546 3,140,0003,314,000Imprv-Other Than Bldgs475,0002,490 425,000510,000Equipment
20,080,971TOTAL EXPENDITURES 3,007,807 3,690,0007,424,000
3,007,807NET DEPT EXPENDITURES / (REVENUES) 20,080,971 7,424,000 3,690,000
Fiscal Year 15/16Proposed Budget
Page 417 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - Sheriff - 896401
EXPENDITURES-9,261 --Professional Srvs-Gen-18,752 --R/M-Bldgs-Gen-438,686 -325,000Buildings-Const and/or Imprv
-38,094 --Imprv-Other Than Bldgs
-TOTAL EXPENDITURES 504,793 -325,000
504,793NET DEPT EXPENDITURES / (REVENUES) - 325,000 -
Fiscal Year 15/16Proposed Budget
Page 418 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - Sheriff- BCC - 896404
EXPENDITURES-227,506 --Buildings-Const and/or Imprv
-TOTAL EXPENDITURES 227,506 --
227,506NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 419 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES372,777372,777 372,777372,777Interfund Trf-General Fund
4,987,6332,728,817 4,938,1314,938,131Interfund Trf-Murdock Village406,000- 559,740691,251Interfund Trf-Series 2008 (GO
50,000- 50,00050,000Interfund Trf-Stadium Improv-511,989 --Interfund Trf-Vehicle Mainten
6,467,222- -13,155,613Rsv-Future Capital Outlay
12,283,632TOTAL EXPENDITURES 3,613,583 5,920,64819,207,772
3,613,583NET DEPT EXPENDITURES / (REVENUES) 12,283,632 19,207,772 5,920,648
Fiscal Year 15/16Proposed Budget
Page 420 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CAPITAL PROJECTS FUND - 3001DEPARTMENT - Reserves - 999999
EXPENDITURES-- 14,923,124-Rsv-Fiscal Stabilization
-TOTAL EXPENDITURES - 14,923,124-
-NET DEPT EXPENDITURES / (REVENUES) - - 14,923,124
Fiscal Year 15/16Proposed Budget
Page 421 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ONE CENT SALES TAX EXT FUND - 2002 EXTENSION - 3004DEPARTMENT - General Revenues - 000000
REVENUES-14,423 --Interest Earnings-Investment
-2,411 --Interest Earnings-L.G.S.F.T.F-1,634 --Net Incr/Decr Fair Mkt Value
3,025,644- --Projected Beginning Balance
3,025,644TOTAL REVENUES 18,468 --
)(18,468NET DEPT EXPENDITURES / (REVENUES) 3,025,644 - -
Fiscal Year 15/16Proposed Budget
Page 422 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ONE CENT SALES TAX EXT FUND - 2002 EXTENSION - 3004DEPARTMENT - CCU Technical Services - 378003
EXPENDITURES1,7291,729 --Central/Indirect Srvs
1,729TOTAL EXPENDITURES 1,729 --
1,729NET DEPT EXPENDITURES / (REVENUES) 1,729 - -
Fiscal Year 15/16Proposed Budget
Page 423 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ONE CENT SALES TAX EXT FUND - 2002 EXTENSION - 3004DEPARTMENT - CCU- Water Lines - 378013
EXPENDITURES8,2398,239 --Central/Indirect Srvs
8,239TOTAL EXPENDITURES 8,239 --
8,239NET DEPT EXPENDITURES / (REVENUES) 8,239 - -
Fiscal Year 15/16Proposed Budget
Page 424 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ONE CENT SALES TAX EXT FUND - 2002 EXTENSION - 3004DEPARTMENT - Road Improvements - 445601
EXPENDITURES1,7931,793 --Central/Indirect Srvs
3,000,0003,319,208 --Imprv-Other Than Bldgs
3,001,793TOTAL EXPENDITURES 3,321,001 --
3,321,001NET DEPT EXPENDITURES / (REVENUES) 3,001,793 - -
Fiscal Year 15/16Proposed Budget
Page 425 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ONE CENT SALES TAX EXT FUND - 2002 EXTENSION - 3004DEPARTMENT - Parks and Recreation - 794602
EXPENDITURES13,75513,755 --Central/Indirect Srvs
13,755TOTAL EXPENDITURES 13,755 --
13,755NET DEPT EXPENDITURES / (REVENUES) 13,755 - -
Fiscal Year 15/16Proposed Budget
Page 426 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROAD IMPROVEMENT FUND - 3005DEPARTMENT - General Revenues - 000000
REVENUES762,990821,116 778,250778,250Cnty Ninth-Cent Fuel Tax
3,541,4913,835,189 3,612,3213,612,321Local Option-Transp-5,620,228 -2,471,029State Grant-Capital/Trans Ot
9,482,968- --Grants Oth Govt-Transportat-179,551 --Interest Earnings-Investment
5,00024,244 5,00018,000Interest Earnings-L.G.S.F.T.F-50,576 --Net Incr/Decr Fair Mkt Value-55,521 --Misc Rev
6,999,8031,698,356 -2,700,000Interfund Trf-Impact Fees42,343,189- 28,021,03139,618,729Projected Beginning Balance
)(215,474- )(219,779)(220,429Less 5% New Rev-FS 129.0
62,919,967TOTAL REVENUES 12,284,782 32,196,82348,977,900
)(12,284,782NET DEPT EXPENDITURES / (REVENUES) 62,919,967 48,977,900 32,196,823
Fiscal Year 15/16Proposed Budget
Page 427 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROAD IMPROVEMENT FUND - 3005DEPARTMENT - Road Improvements - 445601
EXPENDITURES-4,826 --Professional Srvs-Gen
7,175,362493,655 -5,963,836Engineering-79,521 --Other Contractual Srvs
200,133200,133 227,175227,175Central/Indirect Srvs-1,403 --Equip Repl Charges-PubWrk
4,988,2011,065,613 612,5201,682,721Operating Exp-PubWrks300- 300300Utility Srv-Electricity
-5,116 --Other Current Chrgs and Ob-14,854 --Land Acquisition
4,320,968201,761 -8,995,703Row Acquisition36,894,0339,284,779 24,891,23228,279,125Imprv-Other Than Bldgs
748,200748,200 748,200748,200Principal Pymts171,820120,521 120,000124,407Interest Pymts
8,420,950- 5,597,3962,956,433Rsv-Contingency-Gen
62,919,967TOTAL EXPENDITURES 12,220,382 32,196,82348,977,900
12,220,382NET DEPT EXPENDITURES / (REVENUES) 62,919,967 48,977,900 32,196,823
Fiscal Year 15/16Proposed Budget
Page 428 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - STADIUM IMPROVEMENT FUND - 3006DEPARTMENT - General Revenues - 000000
REVENUES150726 400400Interest Earnings-Investment
480108 100100Interest Earnings-L.G.S.F.T.F200150 --Net Incr/Decr Fair Mkt Value
50,000- 50,00050,000Interfund Trf-Capital Projects83,760- 76,75197,601Projected Beginning Balance
134,590TOTAL REVENUES 985 127,251148,101
)(985NET DEPT EXPENDITURES / (REVENUES) 134,590 148,101 127,251
Fiscal Year 15/16Proposed Budget
Page 429 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - STADIUM IMPROVEMENT FUND - 3006DEPARTMENT - Stadium Improvement - 794506
REVENUES500,004500,004 500,004500,004State Grant-Cult/Rec
50,000- 50,00050,000Contributions-Rays4,6004,600 -4,600Contributions-Ripken
554,604TOTAL REVENUES 504,604 550,004554,604
EXPENDITURES75,00074,408 125,400125,400R/M-Bldgs-Gen14,190- --Imprv-Other Than Bldgs
-550 550550Other Debt Service Costs500,004500,004 500,004500,004Interfund Trf-Stadium Imp De
589,194TOTAL EXPENDITURES 574,962 625,954625,954
70,358NET DEPT EXPENDITURES / (REVENUES) 34,590 71,350 75,950
Fiscal Year 15/16Proposed Budget
Page 430 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - STADIUM IMPROVEMENT FUND - 3006DEPARTMENT - Stadium Improvement-Reserve - 794906
EXPENDITURES100,000- 51,30176,751Rsv-Contingency-Gen
100,000TOTAL EXPENDITURES - 51,30176,751
-NET DEPT EXPENDITURES / (REVENUES) 100,000 76,751 51,301
Fiscal Year 15/16Proposed Budget
Page 431 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SALES TAX EXTENSION FUND - 2009 - 3008DEPARTMENT - General Revenues - 000000
REVENUES4,841,33020,593,669 --One-Cent Sales Tax Surchrg
2,000286,527 --Interest Earnings-Investment-37,516 --Interest Earnings-L.G.S.F.T.F
-84,896 --Net Incr/Decr Fair Mkt Value67,548,896- 28,452,62160,317,085Projected Beginning Balance
)(242,167- --Less 5% New Rev-FS 129.0
72,150,059TOTAL REVENUES 21,002,608 28,452,62160,317,085
)(21,002,608NET DEPT EXPENDITURES / (REVENUES) 72,150,059 60,317,085 28,452,621
Fiscal Year 15/16Proposed Budget
Page 432 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SALES TAX EXTENSION FUND - 2009 - 3008DEPARTMENT - Road Improvements - 445601
REVENUES-650 --Misc Rev-Refund Prior Year
-TOTAL REVENUES 650 --
EXPENDITURES2,918,396824,285 -1,313,976Engineering
-487 --Equip Repl Charges-PubWrk199,876203,961 -180,797Operating Exp-PubWrks
11,436,2922,954,978 -6,058,053Row Acquisition56,858,50212,709,900 28,452,62151,281,597Imprv-Other Than Bldgs
736,993- -1,482,662Rsv-Contingency-Gen
72,150,059TOTAL EXPENDITURES 16,693,611 28,452,62160,317,085
16,692,961NET DEPT EXPENDITURES / (REVENUES) 72,150,059 60,317,085 28,452,621
Fiscal Year 15/16Proposed Budget
Page 433 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SALES TAX EXTENSION FUND - 2015 - 3009DEPARTMENT - General Revenues - 000000
REVENUES-- 22,015,25321,530,810One-Cent Sales Tax Surchrg
-- 25,00025,000Interest Earnings-Investment-- 7,925,76014,855,991Debt Proceeds-- 20,022,0001,172,989Projected Beginning Balance-- )(1,102,013)(1,077,790Less 5% New Rev-FS 129.0
-TOTAL REVENUES - 48,886,00036,507,000
-NET DEPT EXPENDITURES / (REVENUES) - 36,507,000 48,886,000
Fiscal Year 15/16Proposed Budget
Page 434 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SALES TAX EXTENSION FUND - 2015 - 3009DEPARTMENT - Facilities Management - 191401
EXPENDITURES-- -750,000Other Contractual Srvs-- 5,750,000200,000Buildings-Const and/or Imprv
-TOTAL EXPENDITURES - 5,750,000950,000
-NET DEPT EXPENDITURES / (REVENUES) - 950,000 5,750,000
Fiscal Year 15/16Proposed Budget
Page 435 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SALES TAX EXTENSION FUND - 2015 - 3009DEPARTMENT - Fire Rescue Dept - 232601
EXPENDITURES-- -143,000Imprv-Other Than Bldgs-- 9,700,00010,000,000Equipment
-TOTAL EXPENDITURES - 9,700,00010,143,000
-NET DEPT EXPENDITURES / (REVENUES) - 10,143,000 9,700,000
Fiscal Year 15/16Proposed Budget
Page 436 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SALES TAX EXTENSION FUND - 2015 - 3009DEPARTMENT - Clt Harbor - Redev - CIP - 410403
EXPENDITURES-- 150,00075,000Engineering-- 65,000100,000Personal Srvs-InterDept-- -2,800,000Land Acquisition-- 524,000-Imprv-Other Than Bldgs
-TOTAL EXPENDITURES - 739,0002,975,000
-NET DEPT EXPENDITURES / (REVENUES) - 2,975,000 739,000
Fiscal Year 15/16Proposed Budget
Page 437 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SALES TAX EXTENSION FUND - 2015 - 3009DEPARTMENT - Road Improvements - 445601
EXPENDITURES-- -100,000Engineering-- -3,914,000Row Acquisition-- 17,313,0005,000,000Imprv-Other Than Bldgs
-TOTAL EXPENDITURES - 17,313,0009,014,000
-NET DEPT EXPENDITURES / (REVENUES) - 9,014,000 17,313,000
Fiscal Year 15/16Proposed Budget
Page 438 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SALES TAX EXTENSION FUND - 2015 - 3009DEPARTMENT - Family Services Center - 610209
EXPENDITURES-- 810,000870,000Professional Srvs-Gen
-TOTAL EXPENDITURES - 810,000870,000
-NET DEPT EXPENDITURES / (REVENUES) - 870,000 810,000
Fiscal Year 15/16Proposed Budget
Page 439 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SALES TAX EXTENSION FUND - 2015 - 3009DEPARTMENT - Libraries - 794402
EXPENDITURES-- -650,000Other Contractual Srvs-- 5,751,000200,000Buildings-Const and/or Imprv-- 500,000-Equipment
-TOTAL EXPENDITURES - 6,251,000850,000
-NET DEPT EXPENDITURES / (REVENUES) - 850,000 6,251,000
Fiscal Year 15/16Proposed Budget
Page 440 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SALES TAX EXTENSION FUND - 2015 - 3009DEPARTMENT - Parks and Recreation - 794602
EXPENDITURES-- 1,420,0002,351,000Engineering-- -500,000Row Acquisition-- 2,304,000-Buildings-Const and/or Imprv
-- 624,0003,819,000Imprv-Other Than Bldgs-- 75,000-Equipment
-TOTAL EXPENDITURES - 4,423,0006,670,000
-NET DEPT EXPENDITURES / (REVENUES) - 6,670,000 4,423,000
Fiscal Year 15/16Proposed Budget
Page 441 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SALES TAX EXTENSION FUND - 2015 - 3009DEPARTMENT - Sheriff - 896401
EXPENDITURES-- -1,285,000Professional Srvs-Gen-- 3,550,0003,750,000Buildings-Const and/or Imprv-- 350,000-Equipment
-TOTAL EXPENDITURES - 3,900,0005,035,000
-NET DEPT EXPENDITURES / (REVENUES) - 5,035,000 3,900,000
Fiscal Year 15/16Proposed Budget
Page 442 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE SANITATION DISTRICT - 4001DEPARTMENT - General Revenues - 000000
REVENUES12,440,98611,932,575 12,564,30312,493,244Chrgs for Srvs-Solid Waste
66,00065,354 132,000130,000Chrg-Solid Waste/Non-Tax3001,071 1,0001,000Chrg-Solid Waste/Non-Tax-D
-129 150150Chrg-Solid Waste/Non-Tax-B132,590128,986 134,281134,281Chrgs for Srvs-Solid Waste/D
109,169105,410 109,513109,513Chrgs for Srvs-Solid Waste/B12,00019,574 12,00010,000Interest Earnings-Investment
8,5002,840 8,5008,000Interest Earnings-L.G.S.F.T.F7,5002,750 7,5007,000Net Incr/Decr Fair Mkt Value
510- --Interest-Tax Coll120,00092,737 102,000100,000Trnsfr In-EXS Fee/Tax Collec
1,251,296- 418,555559,322Projected Beginning Balance)(637,452- )(647,055)(643,402Less 5% New Rev-FS 129.0
13,511,399TOTAL REVENUES 12,351,425 12,842,74712,909,108
)(12,351,425NET DEPT EXPENDITURES / (REVENUES) 13,511,399 12,909,108 12,842,747
Fiscal Year 15/16Proposed Budget
Page 443 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE SANITATION DISTRICT - 4001DEPARTMENT - Sanitation District - 363207
EXPENDITURES9,408,8949,371,780 9,502,1579,448,416Other Contractual Srvs-Char
119,952121,227 121,482121,482Other Contractual Srvs-Don 86,56386,665 86,83686,563Other Contractual Srvs-Boca
95,66195,661 132,091132,091Central/Indirect Srvs1,5002,151 2,2002,000Other Current Chrgs and Ob
2,781,5172,572,883 2,808,9812,793,276Fees-Landfill200,000179,599 189,000187,000Collection Fee - Tax Collecto
817,312- -138,280Rsv-Contingency-Gen
13,511,399TOTAL EXPENDITURES 12,429,966 12,842,74712,909,108
12,429,966NET DEPT EXPENDITURES / (REVENUES) 13,511,399 12,909,108 12,842,747
Fiscal Year 15/16Proposed Budget
Page 444 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY LANDFILL - 4011DEPARTMENT - General Revenues - 000000
REVENUES5,314,8164,920,330 5,029,3054,985,769Fees-Solid Waste
28,545103,392 11,33011,108Interest Earnings-Investment38,80713,694 13,60013,333Interest Earnings-L.G.S.F.T.F
26,01030,485 27,06126,530Net Incr/Decr Fair Mkt Value5,202131,718 104,040102,000Surplus Furn, Fix & Equip
26,3175,978 50,41750,416Sales-Othr Recyclables21,4211,461 1,5311,530Misc Rev
-68,576 69,94969,948Misc Rev - Synagro-245,083 --Misc Rev-Refund Prior Year -)(6 --Cash Over/Short
20,492,420- 21,382,52023,334,767Projected Beginning Balance
)(265,741- )(251,465)(249,288Less 5% New Rev-FS 129.0
25,687,797TOTAL REVENUES 5,520,711 26,438,28828,346,113
)(5,520,711NET DEPT EXPENDITURES / (REVENUES) 25,687,797 28,346,113 26,438,288
Fiscal Year 15/16Proposed Budget
Page 445 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY LANDFILL - 4011DEPARTMENT - Landfill - Sanitary - 363201
EXPENDITURES652,979609,704 732,633704,455Regular Salaries & Wages
21,39714,036 23,83822,921Salaries/Wages-Part time-8,447 --Accrued Compensated Abse
46,35038,084 50,13248,204Overtime Pay9,130- 10,1729,781Accrued Compensated Abse
50,18149,125 56,00453,850FICA Taxes49,06744,934 55,75353,609Retirement Contributions
188,249163,461 227,805216,957Life & Health Insurance63,15262,930 65,74663,217Workers' Compensation
-10,312 --OPEB (Oth Post Employ Ben185,00053,606 185,000185,000Engineering177,000165,501 216,600216,600Other Contractual Srvs
1,1002,398 --E-Waste3,99010,121 9,5059,505Janitorial3,5009,100 10,72510,725Lawn Maint
185,000131,616 10,00010,000Mulching80- 8080Pest Control
987- 987987Signage8,0004,388 8,0008,000Temporary Srvs
60,00018,173 30,00030,000Tire Disposal390,960327,103 364,492353,845Treatment Plant Operations375,940375,940 354,094354,094Central/Indirect Srvs
4,5001,900 4,5004,500Travel & Per Diem7524 7575Per Diem-Class C Meal
500687 500500Postage16,46717,090 17,09017,090Telephone
-- 125,512125,512Admin Srvs-PubWrks113,443126,167 --Personal Srvs-InterDept40,00011,667 20,00020,000Reimb-Aquatic Weed Chrgs15,35913,439 13,70813,439Utility Srv-Electricity
224211 220216Utility Srv-Solid Waste1,4975,084 5,5515,389Utility Srv-Water/Sewer8,5629,328 13,05612,956Rentals & Leases-Equip
107,981107,981 114,873114,873Self-insurance Costs29,50022,703 29,50029,500R/M-Bldgs-Gen17,500- -10,000R/M-Bldgs-Air Conditioning
180- --R/M-Bldgs-Fire/Smoke Alarm
125,742159,333 133,000133,000R/M-Equip
Fiscal Year 15/16Proposed Budget
Page 446 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY LANDFILL - 4011DEPARTMENT - Landfill - Sanitary - 363201
5,0001,768 1,7951,795R/M-Vehicles-628 --R/M-Other
20,00082,124 80,00080,000R/M-Methane Gas-713 --Promo Activities-Gen
2,8001,380 1,5001,500Other Current Chrgs and Ob325- 325325Advertising-Legal
881,000- 581,613581,613Closure Charges4,7044,780 4,7254,725Credit Card Fees4,3003,196 4,3004,300Office Supplies1,5005,012 5,0005,000Equipment-Under $1000 Eac
2,7002,463 2,7002,700Operating Supplies-Gen4,3022,580 2,6812,628Clothing & Uniforms
303,533225,256 229,783227,508Gas/Oil/Lubricants1,7001,296 1,7001,700Miscellaneous Supplies1,7601,661 1,7601,760Employee Safety Gear
250353 250250Books/Pubs/Subs1,375782 1,3751,375Dues & Memberships4,2502,834 4,2504,250Educational Expenses2,500- 5,0005,000Equipment-Over $1,000/Und
-1,062,215 --Depreciation Expense-40,560 20,00035,000Imprv-Other Than Bldgs-- 162,000143,000Equipment-)(40,560 --Capital Outlay-Capitalized
3,68215,494 16,27316,273Interfund Trf-Vehicle Replace
4,199,273TOTAL EXPENDITURES 3,989,129 4,016,1813,959,582
3,989,129NET DEPT EXPENDITURES / (REVENUES) 4,199,273 3,959,582 4,016,181
Fiscal Year 15/16Proposed Budget
Page 447 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY LANDFILL - 4011DEPARTMENT - Landfill- CIP Projects - 363202
EXPENDITURES250,00023,318 -912,000Imprv-Other Than Bldgs600,000592,660 753,0001,002,000Equipment
-)(615,977 --Capital Outlay-Capitalized
850,000TOTAL EXPENDITURES - 753,0001,914,000
-NET DEPT EXPENDITURES / (REVENUES) 850,000 1,914,000 753,000
Fiscal Year 15/16Proposed Budget
Page 448 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY LANDFILL - 4011DEPARTMENT - Illegal Dumping - 363301
EXPENDITURES50,66824,078 40,03038,490Regular Salaries & Wages
-)(2,824 --Accrued Compensated Abse-201 --Overtime Pay
716- 775745Accrued Compensated Abse3,5781,845 3,0372,920FICA Taxes3,7301,730 2,9492,836Retirement Contributions
20,5217,025 10,91610,396Life & Health Insurance1,544734 1,1651,120Workers' Compensation
82,00079,601 81,50081,000Professional Srvs-Gen2,620375 2,5002,500Community Cleanup
100- 100100Signage420661 420420Travel & Per Diem
1,5831,683 1,6831,683Telephone2,5003,737 3,7933,793R/M-Vehicles
-100 200200Office Supplies2,000757 2,0002,000Operating Supplies-Gen
150242 251246Clothing & Uniforms5,6684,591 4,6834,637Gas/Oil/Lubricants
-1,614 --Miscellaneous Supplies10052 100100Employee Safety Gear
30235 3030Dues & Memberships230565 230230Educational Expenses
5,6683,813 3,8133,813Interfund Trf-Vehicle Replace
183,826TOTAL EXPENDITURES 130,813 160,175157,259
130,813NET DEPT EXPENDITURES / (REVENUES) 183,826 157,259 160,175
Fiscal Year 15/16Proposed Budget
Page 449 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY LANDFILL - 4011DEPARTMENT - Resources - 363303
EXPENDITURES153,262160,277 162,350156,106Regular Salaries & Wages
-1,713 --Accrued Compensated Abse2,253- 2,4372,343Accrued Compensated Abse
11,43711,932 11,95511,495FICA Taxes10,91610,567 11,96511,505Retirement Contributions25,99324,039 54,39351,803Life & Health Insurance
1,688- --Life & Health Insurance - Ret
6,0676,117 6,5076,257Workers' Compensation15,47715,477 18,53218,532Central/Indirect Srvs
1,654638 1,6541,654Travel & Per Diem5020 5050Per Diem-Class C Meal
1,400- 1,4001,400Postage18628 2929Telephone200- --R/M-Equip
2,5003,978 4,0384,038R/M-Vehicles-307 --Printing & Binding
40,00011,488 40,00040,000Promo Activities-Gen200- --Other Current Chrgs and Ob150- --Operating Supplies-Gen50094 9896Clothing & Uniforms
4,6751,675 1,7091,692Gas/Oil/Lubricants200119 200200Miscellaneous Supplies2008 200200Employee Safety Gear250- --Books/Pubs/Subs7061,515 1,5001,500Dues & Memberships
1,0721,244 1,2501,250Educational Expenses-- 10,92410,924Interfund Trf-Vehicle Replace
281,036TOTAL EXPENDITURES 251,239 331,191321,074
251,239NET DEPT EXPENDITURES / (REVENUES) 281,036 321,074 331,191
Fiscal Year 15/16Proposed Budget
Page 450 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY LANDFILL - 4011DEPARTMENT - Mid Cnty- Recycling & Trf Facility - 363311
REVENUES22,63028,774 38,97838,977Sales-Othr Recyclables
22,630TOTAL REVENUES 28,774 38,97838,977
EXPENDITURES131,85170,802 142,610137,125Regular Salaries & Wages
26,72637,681 28,90727,795Salaries/Wages-Part time-)(389 --Accrued Compensated Abse
4,6351,768 5,0134,820Overtime Pay2,026- 2,1912,107Accrued Compensated Abse
11,4768,005 12,41211,935FICA Taxes9,8647,838 10,66910,259Retirement Contributions
65,59931,625 72,32368,879Life & Health Insurance16,38412,272 17,72117,039Workers' Compensation30,00029,190 30,00030,000Other Contractual Srvs
-26 --Waste Disposal14,00048,089 48,00048,000E-Waste48,00044,571 48,00048,000Hazardous Materials
-- 1,7641,764Janitorial2,5004,525 4,8064,806Lawn Maint
78- 7878Pest Control325256 250250Security
3,8084,847 4,8504,850Sharps Disposal300- 300300Signage
4,7253,100 4,7254,725Temporary Srvs25,53825,538 29,57829,578Central/Indirect Srvs
210- 210210Travel & Per Diem-5 --Per Diem-Class C Meal
2,9273,268 3,2693,269Telephone2,0202,031 2,0722,031Utility Srv-Electricity3,7963,830 4,1824,060Utility Srv-Water/Sewer4,0002,061 4,0006,000R/M-Bldgs-Gen1,2002,432 1,2001,200R/M-Equip
17,00021,035 21,35221,352R/M-Vehicles-480 --R/M-Other
500284 400400Other Current Chrgs and Ob750- 750750Equipment-Under $1000 Eac
1,3802,514 1,8001,800Operating Supplies-Gen922853 886869Clothing & Uniforms
Fiscal Year 15/16Proposed Budget
Page 451 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY LANDFILL - 4011DEPARTMENT - Mid Cnty- Recycling & Trf Facility - 363311
29,54128,673 29,25028,960Gas/Oil/Lubricants6001,385 1,0001,000Miscellaneous Supplies
1,400414 1,0001,000Employee Safety Gear3890 9090Dues & Memberships
500404 500500Educational Expenses-- -6,000Equipment-Over $1,000/Und
-- 6,000-Equipment3,147- --Interfund Trf-Vehicle Replace
467,766TOTAL EXPENDITURES 399,506 542,158531,801
370,732NET DEPT EXPENDITURES / (REVENUES) 445,136 492,824 503,180
Fiscal Year 15/16Proposed Budget
Page 452 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY LANDFILL - 4011DEPARTMENT - West Cnty- Recycling & Trf Facility - 363313
REVENUES26,89225,921 31,53231,531Sales-Othr Recyclables
26,892TOTAL REVENUES 25,921 31,53231,531
EXPENDITURES147,277149,476 159,295153,168Regular Salaries & Wages
13,36326,406 14,45413,898Salaries/Wages-Part time-2,328 --Accrued Compensated Abse
4,1204,143 4,4564,285Overtime Pay1,811- 1,9581,883Accrued Compensated Abse
11,74913,271 12,70812,219FICA Taxes12,80713,003 13,85213,319Retirement Contributions58,73254,346 64,75361,669Life & Health Insurance14,64919,820 15,84415,235Workers' Compensation30,00056,630 30,00030,000Other Contractual Srvs
9,99343,121 45,00045,000E-Waste37,00037,445 37,00037,000Hazardous Materials
-- 1,7641,764Janitorial7,0008,300 13,59613,596Lawn Maint
125- 125125Pest Control336149 125125Security
1,7004,240 4,4004,300Sharps Disposal940- 940940Signage
4,7259,889 4,7254,725Temporary Srvs210- 210210Travel & Per Diem
-5 --Per Diem-Class C Meal3,9294,315 4,3154,315Telephone2,2901,965 2,0041,965Utility Srv-Electricity2,5592,293 2,5032,430Utility Srv-Water/Sewer5,5007,801 7,5007,500R/M-Bldgs-Gen
17,00022,980 23,32523,325R/M-Vehicles300150 200200Other Current Chrgs and Ob750149 750750Equipment-Under $1000 Eac
1,4001,916 1,4001,400Operating Supplies-Gen9571,381 1,4341,406Clothing & Uniforms
28,58320,494 20,90620,699Gas/Oil/Lubricants375295 300300Miscellaneous Supplies
1,340385 900900Employee Safety Gear38- 9090Dues & Memberships
Fiscal Year 15/16Proposed Budget
Page 453 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY LANDFILL - 4011DEPARTMENT - West Cnty- Recycling & Trf Facility - 363313
50039 500500Educational Expenses-- 3,000-Equipment-Over $1,000/Und
-- -6,000Equipment
422,058TOTAL EXPENDITURES 506,732 494,332485,241
480,812NET DEPT EXPENDITURES / (REVENUES) 395,166 453,710 462,800
Fiscal Year 15/16Proposed Budget
Page 454 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - CHARLOTTE COUNTY LANDFILL - 4011DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES7,0007,000 10,00010,000Interfund Trf-General Fund
3,340,852- 3,725,3215,142,837Rsv-Contingency-Gen10,649,692- 11,528,16010,946,547Rsv-Landfill/Closure Require
3,295,000- 2,892,5002,892,500Rsv-Future Capital Outlay150,000- 150,000150,000Rsv-Future Vehicle Purchase
1,645,500- 1,660,4641,660,464Rsv-Landfill/Long Term Care245,316- 245,316245,316Rsv-Landfill/Deep Well Closu
19,333,360TOTAL EXPENDITURES 7,000 20,211,76121,047,664
7,000NET DEPT EXPENDITURES / (REVENUES) 19,333,360 21,047,664 20,211,761
Fiscal Year 15/16Proposed Budget
Page 455 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - General Revenues - 000000
REVENUES500,000- --State Grant-Econ Environme
15,00026,515 15,45015,000Fees-Developers Agreement15,0006,499 15,45015,000Fees-Application15,000576 1,2361,200Interest Earnings24,80016,169 6,1806,000Interest Earnings-SunBank T
90,000137,153 25,75025,000Interest Earnings-Investment48,00018,967 18,02517,500Interest Earnings-L.G.S.F.T.F
-)(10,827 --Net Incr/Decr Fair Mkt Value -36,937 --Net Incr/Decr Fair Mkt Value-258 --Interest-Assmt SGC PHI-195 --Interest other Assmt Penalty
40,00038,855 40,00040,000Interest-Oth(Assm't)-Vic Est/35,000176,814 41,20040,000Surplus Furn, Fix & Equip20,00018,176 33,47532,500Recycling Program - Grease
-583 --Misc Rev386,192327,103 367,766363,622Misc Rev-Leachate
-)(220 --Cash Over/Short12,0004,833 5,1505,000Bad Debt Recovery90,000115,059 128,750125,000Reimburs-Personal Srvs-Inte
19,67524,384 25,00025,000Reimb-CCU/Rent-12,000 --Misc Rev-Settlements-206,746 --Interfund Trf-Spring Lake MS-1,715 --Trnsfr In-EXS Fee/Tax Collec
-113,296 --Nonop-Othr26,998,757- 19,306,56921,315,811Projected Beginning Balance
)(3,077,987- )(3,342,648)(3,235,490Less 5% New Rev-FS 129.0
25,231,437TOTAL REVENUES 1,271,785 16,687,35318,791,143
)(1,271,785NET DEPT EXPENDITURES / (REVENUES) )(25,231,437 )(18,791,143 )(16,687,353
Fiscal Year 15/16Proposed Budget
Page 456 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU Administration - 378001
REVENUES-813,844 --Misc Rev-Refund Prior Year
-TOTAL REVENUES 813,844 --
EXPENDITURES599,831602,121 648,777623,824Regular Salaries & Wages
-51,445 --Accrued Compensated Abse9,4159,683 10,78810,373Overtime Pay7,060- 7,6367,342Accrued Compensated Abse
43,94244,982 47,52845,700FICA Taxes44,52743,037 48,16046,308Retirement Contributions
190,095153,017 209,580199,600Life & Health Insurance8,8539,382 9,5759,207Workers' Compensation
-85,530 --OPEB (Oth Post Employ Ben
2,5007,624 30,00030,000Professional Srvs-Gen1,000- 1,0003,850Computer
200,000311,144 100,000100,000Legal Srvs174,888210,639 218,055193,055Other Contractual Srvs
5,7409,587 18,18018,180Lawn Maint-1,365 --Temporary Srvs
130,302130,302 1,609,8971,609,897Central/Indirect Srvs1,7851,345 2,2052,955Travel & Per Diem
10012 100100Per Diem-Class C Meal10,00035,230 37,37636,875Postage
7,9365,781 5,7815,781Telephone39,53634,287 34,97334,287Utility Srv-Electricity13,79213,314 13,85213,580Utility Srv-Solid Waste
4,9661,060 1,1581,124Utility Srv-Water/Sewer13,29914,130 15,49315,353Rentals & Leases-Equip17,17217,172 403,085403,085Self-insurance Costs
5,75012,908 58,21066,180R/M-Bldgs-Gen17,500312 1,5001,500R/M-Bldgs-Air Conditioning
8,3135,902 5,9915,991R/M-Vehicles50,19012,981 35,79026,390R/M-Other24,1466,892 25,57024,870Printing & Binding
3,9001,814 14,23613,746Promo Activities-Gen15,50012,084 16,44015,965Other Current Chrgs and Ob
-2,200 2,2002,200Advertising-Legal540,75022,356 200,000200,000Uncollectable Debt Expense
Fiscal Year 15/16Proposed Budget
Page 457 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU Administration - 378001
8,5008,307 8,5008,500Assessment Discount400- --License Reimbursement
3,1003,321 3,5233,421Collection Fee - Tax Collecto-604,641 --Rebates-Spring Lake MSBU
5,0003,568 5,3005,150Office Supplies4,6004,859 4,4356,081Equipment-Under $1000 Eac
6,4009,956 11,38511,090Operating Supplies-Gen30022 300300Chemicals626602 625613Clothing & Uniforms
4,9313,921 4,0003,960Gas/Oil/Lubricants442270 270270Propane10027 100100Tools & Small Implements
2,000142 250250Employee Safety Gear3,5103,302 3,4423,371Books/Pubs/Subs4,6271,469 1,6621,623Dues & Memberships5,9788,036 8,0687,648Educational Expenses1,5002,295 15,70015,500Equipment-Over $1,000/Und
-14,610,672 --Depreciation Expense-6,385 --NetBook Value Abandoned A
40,000- 15,00025,000Equipment500,00067,328 296,672364,672G&A-Sewer Assistance
18,744- 10,44610,446Interfund Trf-Vehicle Replace
2,803,546TOTAL EXPENDITURES 17,208,759 4,222,8144,235,313
16,394,915NET DEPT EXPENDITURES / (REVENUES) 2,803,546 4,235,313 4,222,814
Fiscal Year 15/16Proposed Budget
Page 458 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU Technical Services - 378003
EXPENDITURES1,104,9111,124,859 1,598,2801,550,069Regular Salaries & Wages
-7,278 --Accrued Compensated Abse1,7013,810 4,2444,081Overtime Pay
19,241- 26,17325,343Accrued Compensated Abse91,21983,298 129,508125,541FICA Taxes
106,49876,250 144,905140,309Retirement Contributions246,692227,802 442,040429,089Life & Health Insurance
26,39218,988 31,49230,394Workers' Compensation-)(32,376 --Personal Srvs-Capitalized
23,4008,432 16,50020,700Computer150,00019,825 179,500179,500Engineering
-)(17,683 --Prof. Services Capitalized125,40098,863 171,660166,660Other Contractual Srvs390,899390,899 153,921153,921Central/Indirect Srvs
2,258416 2,5852,585Travel & Per Diem200218 237224Per Diem-Class C Meal
15,96921,646 25,31825,318Telephone2,000- 2,0752,060Personal Srvs-InterDept
-217 225221Utility Srv-Solid Waste10,8206,097 11,03010,820Rentals & Leases-Equip53,80853,808 2,0572,057Self-insurance Costs
-245 --R/M-Bldgs-Air Conditioning26,66913,515 13,71813,718R/M-Vehicles
4,5001,011 4,5004,500R/M-Other2,000804 2,0002,000Printing & Binding
-2,413 2,5602,485Other Current Chrgs and Ob300- 300300Advertising-Legal
10,00010,690 11,34111,711Office Supplies3,5801,816 4,2503,500Equipment-Under $1000 Eac
16,0008,730 20,80020,800Operating Supplies-Gen2,2722,727 2,9922,936Clothing & Uniforms
41,42439,705 40,50340,102Gas/Oil/Lubricants2,500120 2,5002,500Tools & Small Implements
-289 310300Computer Software2,500469 775950Employee Safety Gear2,1751,622 2,5282,483Books/Pubs/Subs3,3141,740 5,4205,381Dues & Memberships
12,7341,075 9,5109,510Educational Expenses
Fiscal Year 15/16Proposed Budget
Page 459 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU Technical Services - 378003
5,875- 8,00020,800Equipment-Over $1,000/Und55,50051,390 19,000130,921Equipment
-)(51,390 --Capital Outlay-Capitalized58,68541,767 78,63973,818Interfund Trf-Vehicle Replace
2,621,436TOTAL EXPENDITURES 2,221,385 3,171,3963,217,607
2,221,385NET DEPT EXPENDITURES / (REVENUES) 2,621,436 3,217,607 3,171,396
Fiscal Year 15/16Proposed Budget
Page 460 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU- Customer Service - 378005
EXPENDITURES616,832597,505 667,165641,505Regular Salaries & Wages
-8,309 --Accrued Compensated Abse-5,102 5,6845,465Overtime Pay
7,506- 8,1187,806Accrued Compensated Abse44,48643,463 48,11646,265FICA Taxes47,16145,666 51,00949,047Retirement Contributions
218,013202,399 240,360228,914Life & Health Insurance1,5231,607 1,6471,584Workers' Compensation
236,790162,225 268,209438,209Computer83,70027,350 89,15988,824Other Contractual Srvs
246,122246,122 86,90586,905Central/Indirect Srvs-462 2,7102,710Travel & Per Diem-83 9085Postage
7,4086,773 6,7736,773Telephone357- 377367Utility Srv-Solid Waste
-25 5050Rentals & Leases-Equip33,87933,879 257257Self-insurance Costs
-14,496 15,00015,000Maint-Computer Software-353 400400R/M-Other
3,5007,107 7,5397,320Printing & Binding110,00018,829 10,00010,000Other Current Chrgs and Ob
2,000- 2,0002,000Uncollectable Debt Expense17,62014,986 16,05015,500Deposit Interest Exp10,0007,585 8,2408,000Office Supplies
2,200- 500-Equipment-Under $1000 Eac
600531 640620Operating Supplies-Gen-- 105100Books/Pubs/Subs
388722 388388Dues & Memberships-396 3,0253,025Educational Expenses
2,400- --Equipment-Over $1,000/Und11,000- 716,0001,396,000Equipment
1,703,485TOTAL EXPENDITURES 1,445,977 2,256,5163,063,119
1,445,977NET DEPT EXPENDITURES / (REVENUES) 1,703,485 3,063,119 2,256,516
Fiscal Year 15/16Proposed Budget
Page 461 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU- Billing - 378006
EXPENDITURES297,901301,353 322,210309,817Regular Salaries & Wages
15,184- 16,42315,791Salaries/Wages-Part time-)(3,630 --Accrued Compensated Abse
-1,953 2,1752,091Overtime Pay4,702- 5,0864,890Accrued Compensated Abse
22,60321,615 24,44723,507FICA Taxes22,93620,548 24,80723,853Retirement Contributions
106,921104,810 117,880112,267Life & Health Insurance955821 1,033993Workers' Compensation
-- 200200Computer10,4804,995 10,54910,549Other Contractual Srvs
130,300130,300 51,39151,391Central/Indirect Srvs257,000460,131 394,000394,000Postage
3,2913,490 3,4903,490Telephone25,272- --Rentals & Leases-Equip17,93617,936 128128Self-insurance Costs35,00038,688 45,00042,500Printing & Binding
50405 400400Other Current Chrgs and Ob153,222113,148 15,00015,000Credit Card Fees
7,0008,005 7,5007,500Office Supplies440- --Equipment-Under $1000 Eac
500- --Operating Supplies-Gen5,000- --Equipment-Over $1,000/Und
25,000107,605 25,000-Equipment-180,893 --Computer Software-Capital-)(107,605 --Capital Outlay-Capitalized
1,141,693TOTAL EXPENDITURES 1,405,461 1,066,7191,018,367
1,405,461NET DEPT EXPENDITURES / (REVENUES) 1,141,693 1,018,367 1,066,719
Fiscal Year 15/16Proposed Budget
Page 462 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU- Meter Reading - 378008
EXPENDITURES511,632451,367 553,381532,097Regular Salaries & Wages
-717 --Accrued Compensated Abse1,5891,806 2,0111,934Overtime Pay6,204- 6,7106,452Accrued Compensated Abse
36,73732,141 39,73538,207FICA Taxes34,40930,453 37,21635,785Retirement Contributions
206,355191,197 227,507216,673Life & Health Insurance22,38821,629 24,21523,284Workers' Compensation
4,310- --Computer21,02953,517 55,00055,000Other Contractual Srvs
217,167217,167 86,66686,666Central/Indirect Srvs1,00025 3,7943,794Travel & Per Diem
120- 120120Per Diem-Class C Meal14,15414,909 14,90914,909Telephone29,89329,893 2,1222,122Self-insurance Costs69,69227,231 27,64027,640R/M-Vehicles
2,060494 2,2002,100R/M-Other1,000300 1,0001,000Printing & Binding4,5003,496 4,5004,500Office Supplies5,500- 7,0006,000Equipment-Under $1000 Eac
73,00061,232 124,000123,000Operating Supplies-Gen1,000- 1,0001,000Chemicals2,6213,212 3,3393,273Clothing & Uniforms
68,40051,377 52,41051,891Gas/Oil/Lubricants52,000156 52,00052,000Meters
2,2002,677 2,5002,500Tools & Small Implements1,7502,260 2,0002,000Employee Safety Gear
150- 150150Books/Pubs/Subs100- 100100Dues & Memberships60069 2,5002,500Educational Expenses
-3,298 10,00015,000Equipment-Over $1,000/Und
50,000- --Equipment48,37551,189 64,60254,181Interfund Trf-Vehicle Replace
1,489,935TOTAL EXPENDITURES 1,251,811 1,410,3271,365,878
1,251,811NET DEPT EXPENDITURES / (REVENUES) 1,489,935 1,365,878 1,410,327
Fiscal Year 15/16Proposed Budget
Page 463 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU- Service Center - 378010
EXPENDITURES138,265101,901 149,548143,796Regular Salaries & Wages
-2,041 --Accrued Compensated Abse52- --Overtime Pay
1,863- 2,0161,938Accrued Compensated Abse10,0367,516 10,85510,437FICA Taxes10,1777,139 11,00710,584Retirement Contributions37,40422,079 41,23839,274Life & Health Insurance
3,3051,915 3,5753,437Workers' Compensation4,5806,560 2,6912,652Other Contractual Srvs
6352,470 2,5202,520Lawn Maint28,95528,955 60,94160,941Central/Indirect Srvs
515146 1,1651,165Travel & Per Diem120- 120120Per Diem-Class C Meal
-- 150150Postage34,72332,560 32,56032,560Telephone
2,5322,043 2,0842,043Utility Srv-Electricity4,2494,004 4,1674,085Utility Srv-Solid Waste4,7934,822 5,2655,112Utility Srv-Water/Sewer2,9634,064 3,1443,053Rentals & Leases-Equip3,9863,986 3636Self-insurance Costs
6979 8080R/M-Vehicles3,3008,221 5,9555,805R/M-Other
-25 --Printing & Binding6,0005,522 6,3656,180Office Supplies
500666 500500Equipment-Under $1000 Eac
4,5005,723 4,5004,500Operating Supplies-Gen580276 282279Gas/Oil/Lubricants100- --Employee Safety Gear160- 300300Books/Pubs/Subs448209 743743Dues & Memberships395359 1,0601,060Educational Expenses
1,000- 1,0001,000Equipment-Over $1,000/Und5,000- 5,0005,000Equipment5,003- --Interfund Trf-Vehicle Replace
316,208TOTAL EXPENDITURES 253,282 358,867349,350
253,282NET DEPT EXPENDITURES / (REVENUES) 316,208 349,350 358,867
Fiscal Year 15/16Proposed Budget
Page 464 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU- Water Treatment & Storage - 378011
EXPENDITURES272,995255,725 295,272283,915Regular Salaries & Wages
-215 --Accrued Compensated Abse11,49512,660 14,10513,562Overtime Pay
3,693- 3,9953,841Accrued Compensated Abse20,21520,004 21,86521,024FICA Taxes20,09218,305 21,73220,896Retirement Contributions89,42265,856 98,58893,893Life & Health Insurance10,3649,945 11,21010,779Workers' Compensation34,08041,059 34,32440,824Other Contractual Srvs11,78919,475 20,58520,585Lawn Maint43,43343,433 176,149176,149Central/Indirect Srvs
650912 650650Travel & Per Diem120- --Per Diem-Class C Meal
9,79010,897 10,89710,897Telephone230,882253,729 258,804253,729Utility Srv-Electricity
2,7112,383 2,4792,430Utility Srv-Solid Waste20,01912,532 13,68313,284Utility Srv-Water/Sewer
7201,328 1,2201,220Rentals & Leases-Equip5,9795,979 9292Self-insurance Costs
13,5272,825 2,8672,867R/M-Vehicles43,50040,173 23,50050,500R/M-Other
-65 --Printing & Binding375- 375-License Reimbursement
3,0001,818 3,0003,000Office Supplies4,572565 3,8725,472Equipment-Under $1000 Eac
31,34633,360 40,00040,000Operating Supplies-Gen80,00063,836 90,00090,000Chemicals
1,9261,418 1,4741,445Clothing & Uniforms11,84624,474 24,96524,718Gas/Oil/Lubricants
-)(2,939 3,5003,500Pumps1,500358 1,5001,500Tools & Small Implements
500318 500500Employee Safety Gear12564 120120Books/Pubs/Subs373- 373373Dues & Memberships
1,250528 1,2501,250Educational Expenses12,09015,746 27,02524,625Equipment-Over $1,000/Und25,00026,838 25,00025,000COGS-Water
12,370,13711,606,544 11,601,13711,601,137COGS-Peace Rvr Wtr Auth P
Fiscal Year 15/16Proposed Budget
Page 465 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU- Water Treatment & Storage - 378011
-- 21,500-Imprv-Other Than Bldgs61,96047,494 92,500162,000Equipment
-)(47,494 --Capital Outlay-Capitalized7,39020,722 188,028145,438Interfund Trf-Vehicle Replace
13,458,866TOTAL EXPENDITURES 12,611,147 13,138,13613,151,215
12,611,147NET DEPT EXPENDITURES / (REVENUES) 13,458,866 13,151,215 13,138,136
Fiscal Year 15/16Proposed Budget
Page 466 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU- Quality Control - 378012
EXPENDITURES1,056,2201,104,124 1,257,2241,213,285Regular Salaries & Wages
-13,998 --Accrued Compensated Abse133,750106,018 118,110113,567Overtime Pay
16,863- 19,76719,065Accrued Compensated Abse75,93188,116 90,91087,751FICA Taxes81,61882,007 96,74093,345Retirement Contributions
408,797348,589 536,161514,699Life & Health Insurance46,24344,764 50,56848,644Workers' Compensation
7,900- 7,5007,500Computer234,500121,959 242,500244,000Other Contractual Srvs405,377405,377 145,914145,914Central/Indirect Srvs
4,0102,546 4,0104,010Travel & Per Diem70- --Per Diem-Class C Meal
18,39121,888 21,88821,888Telephone3,0005,240 --Personal Srvs-InterDept
218224 229224Utility Srv-Electricity34810,951 11,39311,170Utility Srv-Solid Waste
5,895- 8,4008,400Rentals & Leases-Equip55,80155,801 349349Self-insurance Costs
158,479122,460 124,297124,297R/M-Vehicles21,9005,298 36,90036,900R/M-Other
2,250413 1,5001,500Printing & Binding-438 --Other Current Chrgs and Ob
10,775242 2,500300License Reimbursement3,0001,577 3,0003,000Office Supplies
24,15918,335 25,20925,369Equipment-Under $1000 Eac421,983429,224 460,000460,000Operating Supplies-Gen
5,3047,030 7,5577,414Clothing & Uniforms29,0007,770 10,00010,000Fire Hydrants
157,088147,962 150,936149,442Gas/Oil/Lubricants25,0002,845 4,5004,500Meters
8,0005,162 7,5007,500Tools & Small Implements7,5004,973 5,0005,900Employee Safety Gear
45064 825825Books/Pubs/Subs1,517598 1,5171,517Dues & Memberships
14,6304,510 16,23016,230Educational Expenses7,86512,208 7,98035,075Equipment-Over $1,000/Und
-)(205,932 --Operational Exps Capitalized
Fiscal Year 15/16Proposed Budget
Page 467 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU- Quality Control - 378012
-4,628 --Imprv-Other Than Bldgs6,600501,673 293,600528,600Equipment
-)(506,300 --Capital Outlay Capitalized120,791100,226 --Interfund Trf-Vehicle Replace
3,581,223TOTAL EXPENDITURES 3,077,005 3,770,7143,952,180
3,077,005NET DEPT EXPENDITURES / (REVENUES) 3,581,223 3,952,180 3,770,714
Fiscal Year 15/16Proposed Budget
Page 468 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU- Water Lines - 378013
EXPENDITURES-- 3,6123,612Self-insurance Costs
-TOTAL EXPENDITURES - 3,6123,612
-NET DEPT EXPENDITURES / (REVENUES) - 3,612 3,612
Fiscal Year 15/16Proposed Budget
Page 469 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU- Lift Stations - 378018
EXPENDITURES730,888622,463 872,585842,180Regular Salaries & Wages
-16,769 --Accrued Compensated Abse46,22354,658 60,89258,550Overtime Pay
8,258- 10,0239,679Accrued Compensated Abse53,92948,778 64,60662,363FICA Taxes50,50646,025 60,67558,574Retirement Contributions
284,167222,980 377,390362,471Life & Health Insurance29,80032,622 32,62631,386Workers' Compensation
2,793- --Computer30,67533,079 28,52726,900Other Contractual Srvs27,20848,840 52,50050,000Lawn Maint
260,600260,600 60,59760,597Central/Indirect Srvs3,0001,991 4,8754,875Travel & Per Diem
60- --Per Diem-Class C Meal12,10318,267 18,26718,267Telephone
339,238334,169 340,852334,169Utility Srv-Electricity45,15841,110 44,88343,576Utility Srv-Water/Sewer
2,300395 2,3002,300Rentals & Leases-Equip35,87235,872 7474Self-insurance Costs62,35254,800 55,62255,622R/M-Vehicles
115,000118,831 159,630156,000R/M-Other200307 300300Printing & Binding
-50 --Other Current Chrgs and Ob255323 350350License Reimbursement
7,5007,354 8,7708,770Equipment-Under $1000 Eac
266,600206,963 275,780265,944Operating Supplies-Gen85,00043,905 75,00075,000Chemicals
9,1205,849 6,2676,148Clothing & Uniforms104,24082,062 83,71282,883Gas/Oil/Lubricants
-47,665 45,00045,000Pumps1,8002,709 3,0003,000Tools & Small Implements4,5005,837 4,5005,175Employee Safety Gear
40060 400400Books/Pubs/Subs798- 723723Dues & Memberships
6,4504,850 7,7007,700Educational Expenses2,0005,020 6,40066,400Equipment-Over $1,000/Und
50,00019,850 63,000165,000Equipment-)(19,850 --Capital Outlay Capitalized
Fiscal Year 15/16Proposed Budget
Page 470 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU- Lift Stations - 378018
95,91090,047 178,199140,158Interfund Trf-Vehicle Replace
2,774,903TOTAL EXPENDITURES 2,495,249 3,006,0253,050,534
2,495,249NET DEPT EXPENDITURES / (REVENUES) 2,774,903 3,050,534 3,006,025
Fiscal Year 15/16Proposed Budget
Page 471 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU- Sewer Lines - 378019
EXPENDITURES324,413328,680 350,886337,390Regular Salaries & Wages
-18,178 --Accrued Compensated Abse43,58344,998 50,13048,202Overtime Pay
3,778- 4,0863,929Accrued Compensated Abse22,52726,107 24,36523,428FICA Taxes22,72924,183 24,58423,638Retirement Contributions
151,749149,880 167,304159,337Life & Health Insurance13,63417,847 14,74614,179Workers' Compensation
2,793- --Computer91,65080,745 97,23094,397Other Contractual Srvs24,000- --Sludge Removal
115,822115,822 36,92436,924Central/Indirect Srvs4,530757 6,9056,905Travel & Per Diem
120- --Per Diem-Class C Meal4,3872,643 2,6432,643Telephone1,50015,795 16,00016,000Personal Srvs-InterDept8,08610,951 11,39311,170Utility Srv-Solid Waste5,8751,230 5,8755,875Rentals & Leases-Equip
15,94315,943 3,2503,250Self-insurance Costs93,229132,360 134,345134,345R/M-Vehicles
9,00012,529 24,81724,656R/M-Other150- -1,000Printing & Binding28088 280280License Reimbursement
3,0603,176 5,4655,465Equipment-Under $1000 Eac106,300117,349 113,909106,708Operating Supplies-Gen
1,000- --Chemicals2,6882,116 2,1982,155Clothing & Uniforms
54,45547,976 48,94148,456Gas/Oil/Lubricants-)(1,668 --Pumps
2,4002,863 3,0003,000Tools & Small Implements3,0006,068 4,5004,500Employee Safety Gear
40064 400400Books/Pubs/Subs20090 300300Dues & Memberships
1,5652,300 1,9151,915Educational Expenses8,0003,324 13,60022,900Equipment-Over $1,000/Und
-- 45,00043,200COGS-Sewer186,00052,000 90,10094,600Equipment
-)(52,000 --Capital Outlay Capitalized
Fiscal Year 15/16Proposed Budget
Page 472 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU- Sewer Lines - 378019
26,0968,843 --Interfund Trf-Vehicle Replace
1,354,942TOTAL EXPENDITURES 1,191,238 1,305,0911,281,147
1,191,238NET DEPT EXPENDITURES / (REVENUES) 1,354,942 1,281,147 1,305,091
Fiscal Year 15/16Proposed Budget
Page 473 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU- Low Pressure Sewer - 378020
EXPENDITURES273,646209,196 405,384394,000Regular Salaries & Wages
-78 --Accrued Compensated Abse29,65722,470 25,03324,070Overtime Pay
4,435- 6,4346,067Accrued Compensated Abse19,80316,868 29,78928,965FICA Taxes18,19515,596 27,74326,986Retirement Contributions
115,19970,412 212,469206,421Life & Health Insurance16,00511,265 17,83617,170Workers' Compensation
2,793- --Computer31,90024,791 33,84332,857Other Contractual Srvs
7,500- --Sludge Removal144,777144,777 22,04022,040Central/Indirect Srvs
2,635- 6,9056,905Travel & Per Diem120- --Per Diem-Class C Meal
4,6603,439 3,4393,439Telephone4,0001,165 4,0004,000Rentals & Leases-Equip
19,92919,929 1818Self-insurance Costs48,27231,017 31,48231,482R/M-Vehicles
4,1001,504 5,3505,223R/M-Other20- --Printing & Binding
18092 180180License Reimbursement2,2003,224 3,3003,300Equipment-Under $1000 Eac
190,000165,024 206,571195,700Operating Supplies-Gen2,4721,462 1,5191,489Clothing & Uniforms
56,59556,203 57,33356,765Gas/Oil/Lubricants80,00016,863 80,00080,000Low Pressure Sewer Tanks
200,000165,607 200,000200,000Pumps3,4003,629 3,4003,400Tools & Small Implements4,0008,825 4,5004,500Employee Safety Gear
400- 400400Books/Pubs/Subs225- 300300Dues & Memberships
5,3552,760 3,5153,515Educational Expenses7,5007,697 9,98048,600Equipment-Over $1,000/Und
-)(129,098 --Operational Exps Capitalized55,000193,070 90,000134,600Equipment
-)(193,070 --Capital Outlay Capitalized10,335- --Interfund Trf-Vehicle Replace
1,365,308TOTAL EXPENDITURES 874,796 1,492,7631,542,392
Fiscal Year 15/16Proposed Budget
Page 474 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU- Low Pressure Sewer - 378020
874,796NET DEPT EXPENDITURES / (REVENUES) 1,365,308 1,542,392 1,492,763
Fiscal Year 15/16Proposed Budget
Page 475 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU - Eastport Operations - 378022
EXPENDITURES2,084,7042,116,597 2,325,9522,239,228Regular Salaries & Wages
-51,957 --Accrued Compensated Abse78,41781,840 91,17587,668Overtime Pay29,062- 32,38031,171Accrued Compensated Abse
151,160159,667 168,936162,648FICA Taxes153,465145,980 171,231164,847Retirement Contributions698,639635,160 812,981776,302Life & Health Insurance
77,20678,388 83,84780,635Workers' Compensation-- 120,750115,000Professional Srvs-Gen
68,10042,941 50,00050,000Computer60,000- --Engineering
476,811215,191 397,331451,564Other Contractual Srvs9,95027,985 31,02031,020Lawn Maint
157,19586,561 105,000100,000Sludge Removal709,410709,410 398,706398,706Central/Indirect Srvs
4,0854,208 6,2006,200Travel & Per Diem100- 200200Per Diem-Class C Meal
1,0001,075 1,2001,200Postage22,87726,373 26,37426,374Telephone
768,018687,878 701,636687,878Utility Srv-Electricity97,93659,038 61,42360,219Utility Srv-Solid Waste40,33318,808 41,52540,000Rentals & Leases-Equip97,65297,652 826826Self-insurance Costs20,000246 -36,500R/M-Bldgs-Air Conditioning
-- -54,700R/M-Imprv Other than Bldgs73,90484,361 85,62685,626R/M-Vehicles
485,500327,932 570,165588,800R/M-Other1,500577 1,5001,500Printing & Binding
-1,508 --Other Current Chrgs and Ob25,0003,900 20,00030,000Permit Fees
3,950288 4,145300License Reimbursement9,0007,850 10,20010,200Office Supplies
21,35117,913 23,43031,780Equipment-Under $1000 Eac
169,336164,169 171,750170,085Operating Supplies-Gen212,300161,349 215,000215,000Chemicals
12,52910,938 11,26811,268Clothing & Uniforms156,107137,731 140,499139,108Gas/Oil/Lubricants
-3,146 --Pumps
Fiscal Year 15/16Proposed Budget
Page 476 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU - Eastport Operations - 378022
3,0009,324 8,0007,500Tools & Small Implements10,000- -13,000Computer Software
5,0005,539 6,3556,355Employee Safety Gear600852 800800Books/Pubs/Subs
1,5702,182 2,5362,536Dues & Memberships8,6857,846 13,42012,570Educational Expenses
61,5065,896 23,67541,400Equipment-Over $1,000/Und207,900- 310,525926,950Equipment
-8,325 --Computer Software-Capital-)(8,325 --Capital Outlay-Capitalized
72,15633,679 106,65085,908Interfund Trf-Vehicle Replace
7,347,014TOTAL EXPENDITURES 6,233,933 7,354,2377,983,572
6,233,933NET DEPT EXPENDITURES / (REVENUES) 7,347,014 7,983,572 7,354,237
Fiscal Year 15/16Proposed Budget
Page 477 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - Eastport MAINT - 378023
EXPENDITURES-- 2,4722,472Self-insurance Costs
-TOTAL EXPENDITURES - 2,4722,472
-NET DEPT EXPENDITURES / (REVENUES) - 2,472 2,472
Fiscal Year 15/16Proposed Budget
Page 478 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU- Leachate Operations - 378027
EXPENDITURES95,63196,608 103,43499,456Regular Salaries & Wages
-2,213 --Accrued Compensated Abse3,8333,788 4,2194,057Overtime Pay1,330- 1,4381,383Accrued Compensated Abse6,8457,221 7,4047,119FICA Taxes7,0396,847 7,6147,321Retirement Contributions
32,52930,104 35,86434,156Life & Health Insurance3,3313,438 3,6033,464Workers' Compensation
41,75021,314 36,75036,750Other Contractual Srvs28,95528,955 16,77816,778Central/Indirect Srvs
30- 5050Travel & Per Diem1,084895 895895Telephone
88,85658,991 60,17158,991Utility Srv-Electricity3,9863,986 3636Self-insurance Costs1,53746 4747R/M-Vehicles
18,50925,639 20,20020,200R/M-Other150- 225-License Reimbursement
90160 150150Office Supplies100884 -300Equipment-Under $1000 Eac
5,07112,207 5,1005,100Operating Supplies-Gen38,50017,384 27,30026,000Chemicals
254264 274269Clothing & Uniforms1,1171,706 1,7401,723Gas/Oil/Lubricants
80- 100100Tools & Small Implements400123 150150Employee Safety Gear
5030 5050Dues & Memberships190- 200200Educational Expenses
13,8006,673 14,20012,600Equipment-Over $1,000/Und-- 16,50016,500Equipment
3,8073,807 --Interfund Trf-Vehicle Replace
398,854TOTAL EXPENDITURES 333,285 364,492353,845
333,285NET DEPT EXPENDITURES / (REVENUES) 398,854 353,845 364,492
Fiscal Year 15/16Proposed Budget
Page 479 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU- Management Service- Riverwook - 378029
REVENUES25,50022,014 25,50025,500Srv Chrgs-Misc-Contracted S
25,500TOTAL REVENUES 22,014 25,50025,500
)(22,014NET DEPT EXPENDITURES / (REVENUES) 25,500 25,500 25,500
Fiscal Year 15/16Proposed Budget
Page 480 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU - Water Revenue - 378042
REVENUES19,271,62518,786,592 19,902,36519,533,493WtrRev-Residential
1,794,0321,789,356 1,815,8881,801,688WtrRev-Multi-Family2,864,9262,868,731 3,072,3832,983,246WtrRev-Commercial
792,589561,237 644,530644,530WtrRev-Bulk219,295343,421 308,241304,773WtrRev-Irrigation416,239415,813 406,469400,699WtrRev-Fireline Sales247,296476,787 507,118492,597WtrRev-AGRF/Non-Refund
1,971,6001,976,338 1,976,3381,976,338WtrRev-PR/Debt Svc Reimb176,470389,555 474,430460,845WtrRev-Meter Connection587,923567,886 584,274578,609WtrRev-Mobile Homes
-1,496 --Sales - Recyclable Material500,324541,816 622,502616,339Misc Rev
1,003,670259,871 224,193221,973Misc Rev Penalty Charge
29,845,989TOTAL REVENUES 28,978,900 30,538,73130,015,130
EXPENDITURES1,000,000- --Imprv-Other Than Bldgs
1,000,000TOTAL EXPENDITURES - --
)(28,978,900NET DEPT EXPENDITURES / (REVENUES) )(28,845,989 )(30,015,130 )(30,538,731
Fiscal Year 15/16Proposed Budget
Page 481 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU - Rotonda Water Revenue - 378043
REVENUES3,086,6982,867,721 3,243,3703,181,324WtrRev-Residential
216,046181,154 208,152206,618WtrRev-Multi-Family269,912244,561 261,385256,406WtrRev-Commercial
14,7408,970 62,44662,039WtrRev-Fireline Sales
3,587,396TOTAL REVENUES 3,302,405 3,775,3533,706,387
)(3,302,405NET DEPT EXPENDITURES / (REVENUES) 3,587,396 3,706,387 3,775,353
Fiscal Year 15/16Proposed Budget
Page 482 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU - Sewer Revenue - 378044
REVENUES8,447,1508,271,535 10,478,7689,689,553SwrRev-Residential2,282,8712,262,396 2,691,8532,532,525SwrRev-Multi-Family2,509,8762,493,040 3,055,5822,845,513SwrRev-Commercial
143,074149,846 163,821163,800SwrRev-Reclaimed Water287,001222,148 291,014282,681SwrRev-AGRF/Non-Refund117,00996,420 154,000140,000SwrRev-Low Pressure Conn670,343643,390 777,606722,352SwrRev-Mobile Homes643,159622,360 700,070673,144SwrRev-Transport Waste
15,100,483TOTAL REVENUES 14,761,133 18,312,71417,049,568
)(14,761,133NET DEPT EXPENDITURES / (REVENUES) )(15,100,483 )(17,049,568 )(18,312,714
Fiscal Year 15/16Proposed Budget
Page 483 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU - Rotonda Sewer Revenue - 378045
REVENUES2,894,6672,924,901 3,526,6253,311,871SwrRev-Residential
201,717204,013 243,783230,019SwrRev-Multi-Family131,517117,677 157,628143,894SwrRev-Commercial
61,32157,921 56,07556,075SwrRev-Reclaimed Water
3,289,222TOTAL REVENUES 3,304,512 3,984,1113,741,859
)(3,304,512NET DEPT EXPENDITURES / (REVENUES) 3,289,222 3,741,859 3,984,111
Fiscal Year 15/16Proposed Budget
Page 484 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU - Burnt Store Water - 378046
REVENUES985,740867,468 992,821981,845WtrRev-Residential190,780227,592 236,008234,129WtrRev-Multi-Family110,62096,998 105,067101,961WtrRev-Commercial
1,552548 1,1631,155WtrRev-Irrigation13,6508,510 13,6508,510WtrRev-Fireline Sales77,47665,012 66,99966,189WtrRev-Mobile Homes
1,379,818TOTAL REVENUES 1,266,128 1,415,7081,393,789
)(1,266,128NET DEPT EXPENDITURES / (REVENUES) 1,379,818 1,393,789 1,415,708
Fiscal Year 15/16Proposed Budget
Page 485 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU - Deep Creek Water - 378047
REVENUES2,457,3812,202,432 2,477,9862,456,192WtrRev-Residential
322,785328,804 335,485332,875WtrRev-Multi-Family105,262102,550 106,693104,926WtrRev-Commercial
1,574648 704702WtrRev-Irrigation1,600800 1,6001,600WtrRev-Fireline Sales
2,888,602TOTAL REVENUES 2,635,235 2,922,4682,896,295
)(2,635,235NET DEPT EXPENDITURES / (REVENUES) 2,888,602 2,896,295 2,922,468
Fiscal Year 15/16Proposed Budget
Page 486 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU - Burnt Store Sewer - 378048
REVENUES957,274956,570 1,141,3151,072,598SwrRev-Residential288,744302,172 366,000345,324SwrRev-Multi-Family140,06785,167 107,34999,876SwrRev-Commercial
24,06493,743 112,849106,010SwrRev-Mobile Homes
1,410,149TOTAL REVENUES 1,437,652 1,727,5131,623,808
)(1,437,652NET DEPT EXPENDITURES / (REVENUES) 1,410,149 1,623,808 1,727,513
Fiscal Year 15/16Proposed Budget
Page 487 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - CCU - Deep Creek Sewer - 378049
REVENUES2,647,9552,518,942 3,090,0472,910,918SwrRev-Residential
430,213418,336 507,045478,399SwrRev-Multi-Family143,746136,704 163,835157,321SwrRev-Commercial
3,221,914TOTAL REVENUES 3,073,982 3,760,9273,546,638
)(3,073,982NET DEPT EXPENDITURES / (REVENUES) 3,221,914 3,546,638 3,760,927
Fiscal Year 15/16Proposed Budget
Page 488 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - Burnt Store Water Plant Operations - 378064
EXPENDITURES171,312168,847 185,292178,165Regular Salaries & Wages
-2,084 --Accrued Compensated Abse11,24024,969 27,81826,748Overtime Pay
2,436- 2,6342,533Accrued Compensated Abse12,79614,503 13,84013,308FICA Taxes12,61013,194 13,63913,114Retirement Contributions46,03442,592 50,75348,336Life & Health Insurance
6,0996,561 6,5976,343Workers' Compensation-- 120,750115,000Professional Srvs-Gen
136,673151,421 41,02635,276Other Contractual Srvs323615 675675Lawn Maint
57,91157,911 54,24754,247Central/Indirect Srvs120- 120120Travel & Per Diem
2,0772,515 2,5152,515Telephone104,76096,470 98,39996,470Utility Srv-Electricity
9011,051 1,0931,072Utility Srv-Solid Waste-289 368350Rentals & Leases-Equip
7,9727,972 150150Self-insurance Costs1,337955 969969R/M-Vehicles
74,15233,728 75,50075,500R/M-Other300- --License Reimbursement300880 750750Office Supplies
2,460- 1,2501,250Equipment-Under $1000 Eac
6,4501,461 12,00012,000Operating Supplies-Gen27,00024,612 29,77028,350Chemicals
616729 758743Clothing & Uniforms16,85024,526 25,02024,772Gas/Oil/Lubricants
150181 150150Tools & Small Implements500- 500500Employee Safety Gear16049 150150Books/Pubs/Subs10060 100100Dues & Memberships760100 1,0001,000Educational Expenses
30,4113,762 12,70011,000Equipment-Over $1,000/Und
3,640,771- 24,20024,200Equipment-- 3,8033,803Interfund Trf-Vehicle Replace
4,375,581TOTAL EXPENDITURES 682,038 808,536779,659
682,038NET DEPT EXPENDITURES / (REVENUES) 4,375,581 779,659 808,536
Fiscal Year 15/16Proposed Budget
Page 489 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM - CCU OPERATING FUND - 4031DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
REVENUES-2,767,996 --Interfund Trf-Cap-Swr Conne
-72,156 --Interfund Trf-Cap-Sinking Fu-2,081,378 --Interfund Trf-Cap-Ren/Repl-529,020 --Interfund Trf-Cap-Wtr Conne
-TOTAL REVENUES 5,450,550 --
EXPENDITURES7,0007,000 10,00010,000Interfund Trf-General Fund
66,00056,000 70,00070,000Interfund Trf-IT Equipment R
17,622,51817,747,468 16,915,65217,641,269Interfund Trf-Utility System S6,000,0008,000,000 6,000,0006,500,000Interfund Trf-Utility Sys Ren/R
9,845,443- 9,528,8276,394,404Rsv-Contingency-Gen750,000- 850,000800,000Rsv-Well Abandonment
3,000,000- 3,000,0003,000,000Rsv-Future Capital Outlay500,000- 500,000500,000Rsv-Future Vehicle Purchase
2,456,555- 2,543,1822,524,182Rsv-Rate Stabilization
40,247,516TOTAL EXPENDITURES 25,810,468 39,417,66137,439,855
20,359,918NET DEPT EXPENDITURES / (REVENUES) 40,247,516 37,439,855 39,417,661
Fiscal Year 15/16Proposed Budget
Page 490 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM CONNECTION FEE FUND - 4032DEPARTMENT - General Revenues - 000000
REVENUES-500,000 --State Grant-Econ Environme
-61,097 --Grants from Oth Govts-SWFW18,90021,088 20,05119,467Fees-Developers Agreement
44,10081,303 46,78645,423Othr Fees for Srvs-Line Ext11,02525,787 11,69711,356Interest Earnings-Investment
16,5383,615 17,54517,034Interest Earnings-L.G.S.F.T.F26,30820,881 27,91027,097Interest Earnings-Interest-Ws
-6,613 --Net Incr/Decr Fair Mkt Value-437 --Interest other Assmt Penalty
742,786- --Debt Proceeds-1,681 --Trnsfr In-EXS Fee/Tax Collec
-743,699 --Nonop-Othr3,460,216- 3,438,2694,316,004Projected Beginning Balance
)(22,059- )(59,544)(57,836Less 5% New Rev-FS 129.0
4,297,814TOTAL REVENUES 1,466,202 3,502,7144,378,545
)(1,466,202NET DEPT EXPENDITURES / (REVENUES) 4,297,814 4,378,545 3,502,714
Fiscal Year 15/16Proposed Budget
Page 491 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM CONNECTION FEE FUND - 4032DEPARTMENT - CCU - Sewer Revenue - 378044
REVENUES153,180384,477 503,940489,510SwrRev-Plant Capacity Fee
69,000172,490 227,000220,500SwrRev-Trans Capacity Fee102,120186,732 335,960326,340WstwtrRev-Collection Fee
-)(743,699 --Connection Fees-Capitalized
324,300TOTAL REVENUES - 1,066,9001,036,350
-NET DEPT EXPENDITURES / (REVENUES) 324,300 1,036,350 1,066,900
Fiscal Year 15/16Proposed Budget
Page 492 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM CONNECTION FEE FUND - 4032DEPARTMENT - CCU- Connection Fees - 378501
EXPENDITURES113,264166,068 123,732118,973Regular Salaries & Wages
8,35512,068 9,0378,689FICA Taxes6,11211,704 6,2426,002Retirement Contributions
24,65443,391 24,88623,701Life & Health Insurance-4,225 --Workers' Compensation-)(246,911 --Personal Srvs-Capitalized-21,556 --Other Contractual Srvs
11,47311,473 37,98137,981Central/Indirect Srvs-518 --Other Current Chrgs and Ob-7,036 --Assessment Discount-3,256 --Collection Fee - Tax Collecto
-18,741 --Land Acquisition4,187,6092,625,234 2,834,3004,311,000Imprv-Other Than Bldgs
-)(2,643,975 --Capital Outlay-Capitalized270,647- 1,533,436908,549Rsv-Contingency-Gen
4,622,114TOTAL EXPENDITURES 34,384 4,569,6145,414,895
34,384NET DEPT EXPENDITURES / (REVENUES) 4,622,114 5,414,895 4,569,614
Fiscal Year 15/16Proposed Budget
Page 493 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM CONNECTION FEE FUND - 4032DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
REVENUES-157,427 --Interfund Trf-Cap-Sinking Fu
-TOTAL REVENUES 157,427 --
EXPENDITURES-2,767,996 --Interfund Trf-CCU-Operating
-TOTAL EXPENDITURES 2,767,996 --
2,610,570NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 494 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM SINKING FUND - 4033DEPARTMENT - General Revenues - 000000
REVENUES14,84629,585 19,29219,292Interest Earnings-Investment
12,3013,770 3,2853,285Interest Earnings-L.G.S.F.T.F26,774- 12,00012,000Net Incr/Decr Fair Mkt Value
-10,334 --Net Incr/Decr Fair Mkt Value17,622,51817,747,468 16,915,65217,641,269Interfund Trf-CCU-Operating
115,128115,128 115,128115,128Interfund Trf-S Gulf Cove PH62,83362,833 62,83362,833Interfund Trf-S Gulf Cove PH
113,939113,939 113,939113,939Interfund Trf-S Gulf Cove PH62,22962,229 62,22962,229Interfund Trf-S Gulf Cove PH
134,289134,289 134,289134,289Interfund Trf-S Gulf Cove PH115,015115,015 115,015115,015Interfund Trf-S Gulf Cove PH
55,06255,062 55,06255,062Interfund Trf-S Gulf Cove PH36,21836,218 36,21836,218Interfund Trf-S Gulf Cove PH
83,28083,279 83,28083,279Interfund Trf-Pirate Harbor W-479 --Interfund Trf-Rotonda Meado
497,0301,332,095 476,030476,030Interfund Trf-Rotonda Villas M-383,852 --Nonop-Othr-Amort-Premium
16,946,468- 15,647,77316,926,615Projected Beginning Balance)(2,696- )(1,729)(1,729Less 5% New Rev-FS 129.0
35,895,234TOTAL REVENUES 20,285,575 33,850,29635,854,754
)(20,285,575NET DEPT EXPENDITURES / (REVENUES) 35,895,234 35,854,754 33,850,296
Fiscal Year 15/16Proposed Budget
Page 495 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM SINKING FUND - 4033DEPARTMENT - CCU- Debt Service - 378201
EXPENDITURES12,275,629- 12,898,05614,059,042Principal Pymts
129,921107,126 -36,530Interest Pymnts-SRF280203,5403,128 7391,700Interest Pymnts-SRF28030
12,58713,480 9,14610,895Interest Pymnts-SRF2814024,45726,179 17,80821,192Interest Pymnts-SRF DW081
23,82326,176 18,19921,053Interest Pymnts-DW 81702013,42214,742 10,26411,868Interest Pymnts-SRF 2816030,59828,504 24,94924,536Interest Pymts-WWG120628
1,648,806- --Interest Pymnts-2003A Bond
-- 500,000500,000Interest Pymnts-Comm Pape27,13032,526 21,86627,811Interest Pymnts-DW 81703014,26915,252 11,92813,115Interest Pymnts-DW 40 Ph 5
9,64010,114 8,0658,864Interest Pymnts-WW62818S 3,7233,715 3,3303,529Int Pymnts-Pirate Harbor Pre
945,6701,003,170 767,670888,170Interest Pymnts-2006 Bond27,87827,244 25,04426,483Int Pymnts-P.Harbor Const. 612,0005,406 12,00012,000Int Pymnts-Advances
880,393880,393 860,299870,740Interest Pymnts-2008 Bonds147,03046,845 126,030126,030Interest Pymnts-Rotonda Vill
2,667,0252,737,625 2,440,4252,596,425Interest Pymnts-2011 Bond-479 --Interest Pymnts-Rotonda Me
-542,304 413,856478,656Interest Pymnts-2013 Bond-1,440,834 1,824,6861,824,686Amort-Loss On Refinancing
6,8001,100 1,2991,299Paying Agent Fees3,5751,650 --Arbitrage
-79,818 79,81879,818Amort-Insurance Costs-)(461,744 --Interest Payments-Capitalize
18,907,916TOTAL EXPENDITURES 6,586,066 20,075,47721,644,442
6,586,066NET DEPT EXPENDITURES / (REVENUES) 18,907,916 21,644,442 20,075,477
Fiscal Year 15/16Proposed Budget
Page 496 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM SINKING FUND - 4033DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES-72,156 --Interfund Trf-CCU-Operating-157,427 --Interfund Trf-CCU-Conn Fee-222,799 --Interfund Trf-Utility Sys Ren/R
-9,234 --Interfund Trf-Capital Rd Proje-129 --Interfund Trf-Wtr Conn Fee F
16,987,318- 13,774,81914,210,312Rsv-Debt Service
16,987,318TOTAL EXPENDITURES 461,744 13,774,81914,210,312
461,744NET DEPT EXPENDITURES / (REVENUES) 16,987,318 14,210,312 13,774,819
Fiscal Year 15/16Proposed Budget
Page 497 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM RENEWAL & REPLACEMENT FUND - 4034DEPARTMENT - General Revenues - 000000
REVENUES2,358,000- --Grants from Oth Govts-SWFW
31,00049,008 32,88831,930Interest Earnings-Investment31,0006,775 32,88831,930Interest Earnings-L.G.S.F.T.F
12,00013,543 12,73112,360Net Incr/Decr Fair Mkt Value-900 --Misc Rev-Refund Prior Year
6,000,0008,000,000 6,000,0006,500,000Interfund Trf-CCU-Operating15,714,924- 20,122,69218,826,564Projected Beginning Balance
)(121,600- )(3,925)(3,811Less 5% New Rev-FS 129.0
24,025,324TOTAL REVENUES 8,070,226 26,197,27425,398,973
)(8,070,226NET DEPT EXPENDITURES / (REVENUES) 24,025,324 25,398,973 26,197,274
Fiscal Year 15/16Proposed Budget
Page 498 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM RENEWAL & REPLACEMENT FUND - 4034DEPARTMENT - CCU- Renewal & Replacement - 378401
EXPENDITURES122,65222,248 103,90599,909Regular Salaries & Wages
7,1201,618 7,7017,405FICA Taxes14,5261,562 14,83714,266Retirement Contributions11,7297,999 11,84011,276Life & Health Insurance
-608 --Workers' Compensation-)(58,761 --Personal Srvs-Capitalized-49,000 --Other Contractual Srvs
46,66746,667 28,71528,715Central/Indirect Srvs-1,734 --Land Acquisition
21,417,5078,856,181 24,860,50021,634,000Imprv-Other Than Bldgs100,00016,140 --Equipment
-)(8,874,054 --Capital Outlay-Capitalized2,305,123- 1,169,7763,603,402Rsv-Contingency-Gen
24,025,324TOTAL EXPENDITURES 70,942 26,197,27425,398,973
70,942NET DEPT EXPENDITURES / (REVENUES) 24,025,324 25,398,973 26,197,274
Fiscal Year 15/16Proposed Budget
Page 499 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM RENEWAL & REPLACEMENT FUND - 4034DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
REVENUES-222,799 --Interfund Trf-Cap-Sinking Fu
-TOTAL REVENUES 222,799 --
EXPENDITURES-2,081,378 --Interfund Trf-CCU-Operating
-TOTAL EXPENDITURES 2,081,378 --
1,858,579NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 500 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM-CAPITAL IMPROVEMENT/ROAD PROJECTS - 4037DEPARTMENT - General Revenues - 000000
REVENUES35,501,000- 8,089,30510,400,000Debt Proceeds
-- 21,853,02531,204,695Projected Beginning Balance
35,501,000TOTAL REVENUES - 29,942,33041,604,695
-NET DEPT EXPENDITURES / (REVENUES) 35,501,000 41,604,695 29,942,330
Fiscal Year 15/16Proposed Budget
Page 501 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM-CAPITAL IMPROVEMENT/ROAD PROJECTS - 4037DEPARTMENT - CCU- Construction - 378301
EXPENDITURES-47,889 --Regular Salaries & Wages-2,960 --Overtime Pay-3,750 --FICA Taxes-3,924 --Retirement Contributions-8,292 --Life & Health Insurance-1,157 --Workers' Compensation-)(67,972 --Personal Srvs-Capitalized-- 1,3561,356Central/Indirect Srvs
35,501,0002,055,173 29,940,97441,564,000Imprv-Other Than Bldgs-)(2,055,173 --Capital Outlay-Capitalized-- -39,339Rsv-Future Capital Outlay
35,501,000TOTAL EXPENDITURES - 29,942,33041,604,695
-NET DEPT EXPENDITURES / (REVENUES) 35,501,000 41,604,695 29,942,330
Fiscal Year 15/16Proposed Budget
Page 502 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM-CAPITAL IMPROVEMENT/ROAD PROJECTS - 4037DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
REVENUES-9,234 --Interfund Trf-Cap-Sinking Fu
-TOTAL REVENUES 9,234 --
)(9,234NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 503 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM WATER CONNECT FEE FUND - 4042DEPARTMENT - General Revenues - 000000
REVENUES12,00016,189 12,73112,360Fees-Developers Agreement
30,000123,549 31,82730,900Othr Fees for Srvs-Line Ext4,80021,015 5,0924,944Interest Earnings-Investment
4,5252,714 4,8014,661Interest Earnings-L.G.S.F.T.F-2,035 --Interest Earnings-Interest-Wa
-6,441 --Net Incr/Decr Fair Mkt Value247,000- --Debt Proceeds
-796,844 --Nonop-Othr1,081,320- 4,598,3104,998,308Projected Beginning Balance
)(18,586- )(43,129)(41,892Less 5% New Rev-FS 129.0
1,361,059TOTAL REVENUES 968,787 4,609,6325,009,281
)(968,787NET DEPT EXPENDITURES / (REVENUES) 1,361,059 5,009,281 4,609,632
Fiscal Year 15/16Proposed Budget
Page 504 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM WATER CONNECT FEE FUND - 4042DEPARTMENT - CCU - Water Revenue - 378042
REVENUES163,800458,928 413,140401,310WtrRev-Plant Capacity Fee
68,400191,640 172,520167,580WtrRev-Trans Capacity Fee88,200146,275 222,460216,090WtrRev-Distribution Fee
-)(796,844 --Connection Fees-Capitalized
320,400TOTAL REVENUES - 808,120784,980
-NET DEPT EXPENDITURES / (REVENUES) 320,400 784,980 808,120
Fiscal Year 15/16Proposed Budget
Page 505 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM WATER CONNECT FEE FUND - 4042DEPARTMENT - CCU- Connection Fees - 378501
EXPENDITURES127,05317,245 22,79721,920Regular Salaries & Wages
2,3091,261 2,4972,401FICA Taxes2,4451,214 2,4972,401Retirement Contributions2,5225,497 2,5462,425Life & Health Insurance
-411 --Workers' Compensation-)(25,605 --Personal Srvs-Capitalized
5,0095,009 8,9158,915Central/Indirect Srvs1,194,263323,075 2,385,5003,215,000Imprv-Other Than Bldgs
-)(323,075 --Capital Outlay-Capitalized347,858- 2,993,0002,541,199Rsv-Contingency-Gen
1,681,459TOTAL EXPENDITURES 5,031 5,417,7525,794,261
5,031NET DEPT EXPENDITURES / (REVENUES) 1,681,459 5,794,261 5,417,752
Fiscal Year 15/16Proposed Budget
Page 506 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - UTILITY SYSTEM WATER CONNECT FEE FUND - 4042DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
REVENUES-129 --Interfund Trf-Cap-Sinking Fu
-TOTAL REVENUES 129 --
EXPENDITURES-529,020 --Interfund Trf-CCU-Operating
-TOTAL EXPENDITURES 529,020 --
528,891NET DEPT EXPENDITURES / (REVENUES) - - -
Fiscal Year 15/16Proposed Budget
Page 507 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 2 WATER EXPANSION - 4062DEPARTMENT - General Revenues - 000000
REVENUES2,5791,395 1,6001,500Interest Earnings-Investment
1,388187 400300Interest Earnings-L.G.S.F.T.F-384 600500Net Incr/Decr Fair Mkt Value
118,01932,485 117,772117,772Interest-Assmt SGC PHII-291 --Interest other Assmt Penalty-879 900900Trnsfr In-EXS Fee/Tax Collec
479,199- 287,052286,958Projected Beginning Balance
)(6,099- )(6,064)(6,004Less 5% New Rev-FS 129.0
595,086TOTAL REVENUES 35,620 402,260401,926
)(35,620NET DEPT EXPENDITURES / (REVENUES) 595,086 401,926 402,260
Fiscal Year 15/16Proposed Budget
Page 508 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 2 WATER EXPANSION - 4062DEPARTMENT - CCU- CCU- S Gulf Cove Water- Phase I - 378701
EXPENDITURES-3,149 3,1503,150Assessment Discount
2,3601,702 1,7001,700Collection Fee - Tax Collecto
2,360TOTAL EXPENDITURES 4,851 4,8504,850
4,851NET DEPT EXPENDITURES / (REVENUES) 2,360 4,850 4,850
Fiscal Year 15/16Proposed Budget
Page 509 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 2 WATER EXPANSION - 4062DEPARTMENT - CCU- S Gulf Cove Sewer- Phase I - 378703
EXPENDITURES115,128115,128 115,128115,128Interfund Trf-Utility System S
59,509- 40,22640,193Rsv-Contingency-Gen
174,637TOTAL EXPENDITURES 115,128 155,354155,321
115,128NET DEPT EXPENDITURES / (REVENUES) 174,637 155,321 155,354
Fiscal Year 15/16Proposed Budget
Page 510 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 2 WATER EXPANSION - 4062DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES418,089- 242,056241,755Rsv-Debt Service
418,089TOTAL EXPENDITURES - 242,056241,755
-NET DEPT EXPENDITURES / (REVENUES) 418,089 241,755 242,056
Fiscal Year 15/16Proposed Budget
Page 511 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 2 SEWER EXPANSION - 4063DEPARTMENT - General Revenues - 000000
REVENUES1,668355 600500Interest Earnings-Investment
89854 300200Interest Earnings-L.G.S.F.T.F-69 300200Net Incr/Decr Fair Mkt Value
89,36116,897 89,18489,184Interest-Assmt SGC PHII-413 --Interest other Assmt Penalty-665 700700Trnsfr In-EXS Fee/Tax Collec
134,438- 336,391311,840Projected Beginning Balance
)(4,596- )(4,554)(4,539Less 5% New Rev-FS 129.0
221,769TOTAL REVENUES 18,453 422,921398,085
)(18,453NET DEPT EXPENDITURES / (REVENUES) 221,769 398,085 422,921
Fiscal Year 15/16Proposed Budget
Page 512 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 2 SEWER EXPANSION - 4063DEPARTMENT - CCU- S Gulf Cove Sewer- Phase I - 378703
EXPENDITURES-2,636 2,7002,700Assessment Discount
1,7871,288 1,3001,300Collection Fee - Tax Collecto
1,787TOTAL EXPENDITURES 3,924 4,0004,000
3,924NET DEPT EXPENDITURES / (REVENUES) 1,787 4,000 4,000
Fiscal Year 15/16Proposed Budget
Page 513 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 2 SEWER EXPANSION - 4063DEPARTMENT - CCU- S Gulf Cove Water- Phase 2 - 378705
EXPENDITURES62,83362,833 62,83362,833Interfund Trf-Utility System S
22,177- 42,29239,809Rsv-Contingency-Gen
85,010TOTAL EXPENDITURES 62,833 105,125102,642
62,833NET DEPT EXPENDITURES / (REVENUES) 85,010 102,642 105,125
Fiscal Year 15/16Proposed Budget
Page 514 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 2 SEWER EXPANSION - 4063DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES134,972- 313,796291,443Rsv-Debt Service
134,972TOTAL EXPENDITURES - 313,796291,443
-NET DEPT EXPENDITURES / (REVENUES) 134,972 291,443 313,796
Fiscal Year 15/16Proposed Budget
Page 515 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 3 WATER EXPANSION - 4064DEPARTMENT - General Revenues - 000000
REVENUES1,0341,047 1,2501,150Interest Earnings-Investment
557144 350250Interest Earnings-L.G.S.F.T.F-275 500400Net Incr/Decr Fair Mkt Value-476 --Interest other Assmt Penalty
97,43026,058 97,23197,231Interest-Assmt SGC PHIII-726 750750Trnsfr In-EXS Fee/Tax Collec
210,114- 174,026191,634Projected Beginning Balance
)(4,951- )(5,004)(4,989Less 5% New Rev-FS 129.0
304,184TOTAL REVENUES 28,726 269,103286,426
)(28,726NET DEPT EXPENDITURES / (REVENUES) 304,184 286,426 269,103
Fiscal Year 15/16Proposed Budget
Page 516 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 3 WATER EXPANSION - 4064DEPARTMENT - CCU- CCU- S Gulf Cove Water- Phase I - 378701
EXPENDITURES-2,696 2,7002,700Assessment Discount
1,9491,406 1,5001,500Collection Fee - Tax Collecto
1,949TOTAL EXPENDITURES 4,103 4,2004,200
4,103NET DEPT EXPENDITURES / (REVENUES) 1,949 4,200 4,200
Fiscal Year 15/16Proposed Budget
Page 517 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 3 WATER EXPANSION - 4064DEPARTMENT - CCU- S Gulf Cove Sewer- Phase I - 378703
EXPENDITURES113,939113,939 113,939113,939Interfund Trf-Utility System S
30,418- 26,91028,643Rsv-Contingency-Gen
144,357TOTAL EXPENDITURES 113,939 140,849142,582
113,939NET DEPT EXPENDITURES / (REVENUES) 144,357 142,582 140,849
Fiscal Year 15/16Proposed Budget
Page 518 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 3 WATER EXPANSION - 4064DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES157,878- 124,054139,644Rsv-Debt Service
157,878TOTAL EXPENDITURES - 124,054139,644
-NET DEPT EXPENDITURES / (REVENUES) 157,878 139,644 124,054
Fiscal Year 15/16Proposed Budget
Page 519 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 3 SEWER EXPANSION - 4065DEPARTMENT - General Revenues - 000000
REVENUES794443 700600Interest Earnings-Investment
42868 200100Interest Earnings-L.G.S.F.T.F-90 300200Net Incr/Decr Fair Mkt Value-- 600500Interest-Tax Coll-386 --Interest other Assmt Penalty
74,32214,918 74,17674,176Interest-Assmt SGC PHIII-555 600600Trnsfr In-EXS Fee/Tax Collec
150,215- 104,46793,170Projected Beginning Balance)(3,777- )(3,829)(3,809Less 5% New Rev-FS 129.0
221,982TOTAL REVENUES 16,460 177,214165,537
)(16,460NET DEPT EXPENDITURES / (REVENUES) 221,982 165,537 177,214
Fiscal Year 15/16Proposed Budget
Page 520 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 3 SEWER EXPANSION - 4065DEPARTMENT - CCU- S Gulf Cove Sewer- Phase I - 378703
EXPENDITURES-2,049 2,0502,050Assessment Discount
1,4861,074 1,1001,100Collection Fee - Tax Collecto
1,486TOTAL EXPENDITURES 3,123 3,1503,150
3,123NET DEPT EXPENDITURES / (REVENUES) 1,486 3,150 3,150
Fiscal Year 15/16Proposed Budget
Page 521 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 3 SEWER EXPANSION - 4065DEPARTMENT - CCU- S Gulf Cove Water- Phase 2 - 378705
EXPENDITURES62,22962,229 62,22962,229Interfund Trf-Utility System S
22,198- 17,72116,554Rsv-Contingency-Gen
84,427TOTAL EXPENDITURES 62,229 79,95078,783
62,229NET DEPT EXPENDITURES / (REVENUES) 84,427 78,783 79,950
Fiscal Year 15/16Proposed Budget
Page 522 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 3 SEWER EXPANSION - 4065DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES136,069- 94,11483,604Rsv-Debt Service
136,069TOTAL EXPENDITURES - 94,11483,604
-NET DEPT EXPENDITURES / (REVENUES) 136,069 83,604 94,114
Fiscal Year 15/16Proposed Budget
Page 523 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 4 WATER EXPANSION - 4066DEPARTMENT - General Revenues - 000000
REVENUES2,6082,935 500400Interest Earnings-Investment
1,404395 600500Interest Earnings-L.G.S.F.T.F-822 1,000900Net Incr/Decr Fair Mkt Value-770 --Interest other Assmt Penalty
121,59030,271 121,604121,604Interest-Assmt SGC PHIV-909 1,0001,000Trnsfr In-EXS Fee/Tax Collec
630,664- 625,252639,337Projected Beginning Balance
)(6,280- )(6,235)(6,220Less 5% New Rev-FS 129.0
749,986TOTAL REVENUES 36,102 743,721757,521
)(36,102NET DEPT EXPENDITURES / (REVENUES) 749,986 757,521 743,721
Fiscal Year 15/16Proposed Budget
Page 524 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 4 WATER EXPANSION - 4066DEPARTMENT - CCU- CCU- S Gulf Cove Water- Phase I - 378701
EXPENDITURES-3,122 3,2003,200Assessment Discount
2,4321,760 1,8001,800Collection Fee - Tax Collecto
2,432TOTAL EXPENDITURES 4,882 5,0005,000
4,882NET DEPT EXPENDITURES / (REVENUES) 2,432 5,000 5,000
Fiscal Year 15/16Proposed Budget
Page 525 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 4 WATER EXPANSION - 4066DEPARTMENT - CCU- S Gulf Cove Sewer- Phase I - 378703
EXPENDITURES134,289134,289 134,289134,289Interfund Trf-Utility System S
74,999- 74,37275,752Rsv-Contingency-Gen
209,288TOTAL EXPENDITURES 134,289 208,661210,041
134,289NET DEPT EXPENDITURES / (REVENUES) 209,288 210,041 208,661
Fiscal Year 15/16Proposed Budget
Page 526 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 4 WATER EXPANSION - 4066DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES538,266- 530,060542,480Rsv-Debt Service
538,266TOTAL EXPENDITURES - 530,060542,480
-NET DEPT EXPENDITURES / (REVENUES) 538,266 542,480 530,060
Fiscal Year 15/16Proposed Budget
Page 527 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 4 SEWER EXPANSION - 4067DEPARTMENT - General Revenues - 000000
REVENUES3,1112,582 1,2001,100Interest Earnings-Investment
1,675346 1,2001,100Interest Earnings-L.G.S.F.T.F-728 1,2001,100Net Incr/Decr Fair Mkt Value-575 --Interest other Assmt Penalty
113,00426,181 114,937114,937Interest-Assmt SGC PHIV-843 --Trnsfr In-EXS Fee/Tax Collec
560,542- 554,637553,715Projected Beginning Balance
)(5,890- )(5,927)(5,912Less 5% New Rev-FS 129.0
672,442TOTAL REVENUES 31,255 667,247666,040
)(31,255NET DEPT EXPENDITURES / (REVENUES) 672,442 666,040 667,247
Fiscal Year 15/16Proposed Budget
Page 528 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 4 SEWER EXPANSION - 4067DEPARTMENT - CCU- S Gulf Cove Sewer- Phase I - 378703
EXPENDITURES-2,926 2,3002,300Assessment Discount
2,2601,632 1,6501,650Collection Fee - Tax Collecto
2,260TOTAL EXPENDITURES 4,558 3,9503,950
4,558NET DEPT EXPENDITURES / (REVENUES) 2,260 3,950 3,950
Fiscal Year 15/16Proposed Budget
Page 529 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 4 SEWER EXPANSION - 4067DEPARTMENT - CCU- S Gulf Cove Water- Phase 2 - 378705
EXPENDITURES115,015115,015 115,015115,015Interfund Trf-Utility System S
67,244- 66,72566,604Rsv-Contingency-Gen
182,259TOTAL EXPENDITURES 115,015 181,740181,619
115,015NET DEPT EXPENDITURES / (REVENUES) 182,259 181,619 181,740
Fiscal Year 15/16Proposed Budget
Page 530 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 4 SEWER EXPANSION - 4067DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES487,923- 481,557480,471Rsv-Debt Service
487,923TOTAL EXPENDITURES - 481,557480,471
-NET DEPT EXPENDITURES / (REVENUES) 487,923 480,471 481,557
Fiscal Year 15/16Proposed Budget
Page 531 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 5 WATER EXPANSION - 4068DEPARTMENT - General Revenues - 000000
REVENUES628754 440420Interest Earnings-Investment
338101 375350Interest Earnings-L.G.S.F.T.F-209 230220Net Incr/Decr Fair Mkt Value-1,044 --Interest other Assmt Penalty
53,83113,022 53,83153,831Interest-Assmt SGC PHV-417 430420Trnsfr In-EXS Fee/Tax Collec
155,748- 152,250154,191Projected Beginning Balance
)(2,740- )(2,765)(2,762Less 5% New Rev-FS 129.0
207,805TOTAL REVENUES 15,546 204,791206,670
)(15,546NET DEPT EXPENDITURES / (REVENUES) 207,805 206,670 204,791
Fiscal Year 15/16Proposed Budget
Page 532 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 5 WATER EXPANSION - 4068DEPARTMENT - CCU- CCU- S Gulf Cove Water- Phase I - 378701
EXPENDITURES-1,625 1,7001,700Assessment Discount
1,077807 850850Collection Fee - Tax Collecto
1,077TOTAL EXPENDITURES 2,433 2,5502,550
2,433NET DEPT EXPENDITURES / (REVENUES) 1,077 2,550 2,550
Fiscal Year 15/16Proposed Budget
Page 533 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 5 WATER EXPANSION - 4068DEPARTMENT - CCU- S Gulf Cove Sewer- Phase I - 378703
EXPENDITURES55,06255,062 55,06255,062Interfund Trf-Utility System S
20,781- 20,47920,667Rsv-Contingency-Gen
75,843TOTAL EXPENDITURES 55,062 75,54175,729
55,062NET DEPT EXPENDITURES / (REVENUES) 75,843 75,729 75,541
Fiscal Year 15/16Proposed Budget
Page 534 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 5 WATER EXPANSION - 4068DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES130,885- 126,700128,391Rsv-Debt Service
130,885TOTAL EXPENDITURES - 126,700128,391
-NET DEPT EXPENDITURES / (REVENUES) 130,885 128,391 126,700
Fiscal Year 15/16Proposed Budget
Page 535 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 5 SEWER EXPANSION - 4069DEPARTMENT - General Revenues - 000000
REVENUES173258 310300Interest Earnings-Investment
9334 7060Interest Earnings-L.G.S.F.T.F-70 10090Net Incr/Decr Fair Mkt Value-765 --Interest other Assmt Penalty
38,5708,552 38,57038,570Interest-Assmt SGC PHV-299 --Trnsfr In-EXS Fee/Tax Collec
49,693- 54,02844,152Projected Beginning Balance
)(1,942- )(1,953)(1,951Less 5% New Rev-FS 129.0
86,587TOTAL REVENUES 9,978 91,12581,221
)(9,978NET DEPT EXPENDITURES / (REVENUES) 86,587 81,221 91,125
Fiscal Year 15/16Proposed Budget
Page 536 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 5 SEWER EXPANSION - 4069DEPARTMENT - CCU- S Gulf Cove Sewer- Phase I - 378703
EXPENDITURES-1,139 1,1401,140Assessment Discount
771579 580580Collection Fee - Tax Collecto
771TOTAL EXPENDITURES 1,717 1,7201,720
1,717NET DEPT EXPENDITURES / (REVENUES) 771 1,720 1,720
Fiscal Year 15/16Proposed Budget
Page 537 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 5 SEWER EXPANSION - 4069DEPARTMENT - CCU- S Gulf Cove Water- Phase 2 - 378705
EXPENDITURES36,21836,218 36,21836,218Interfund Trf-Utility System S
8,659- 9,1138,122Rsv-Contingency-Gen
44,877TOTAL EXPENDITURES 36,218 45,33144,340
36,218NET DEPT EXPENDITURES / (REVENUES) 44,877 44,340 45,331
Fiscal Year 15/16Proposed Budget
Page 538 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - S GULF COVE PHASE 5 SEWER EXPANSION - 4069DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES40,939- 44,07435,161Rsv-Debt Service
40,939TOTAL EXPENDITURES - 44,07435,161
-NET DEPT EXPENDITURES / (REVENUES) 40,939 35,161 44,074
Fiscal Year 15/16Proposed Budget
Page 539 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - NORTH SHORE WASTEWATER MSBU - 4112DEPARTMENT - General Revenues - 000000
REVENUES5,705- 5,7055,705Special Assmnt Fees-Capita
-93,695 --Fed-Grant-Econ Environ-23 --Interest Earnings-Investment
-2 --Interest Earnings-L.G.S.F.T.F-16 --Net Incr/Decr Fair Mkt Value-21 --Interest other Assmt Penalty-)(62 --Interest Revenue Capitalized
15,244- --Misc Rev-42 --Trnsfr In EXS Fee/Tax Collec
)(285- )(285)(285Less 5% New Rev-FS 129.0
20,664TOTAL REVENUES 93,737 5,4205,420
)(93,737NET DEPT EXPENDITURES / (REVENUES) 20,664 5,420 5,420
Fiscal Year 15/16Proposed Budget
Page 540 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - NORTH SHORE WASTEWATER MSBU - 4112DEPARTMENT - CCU- Wastewater Districts - 378935
EXPENDITURES15,24414,931 --Regular Salaries & Wages
-1,090 --FICA Taxes-1,080 --Retirement Contributions-4,387 --Life & Health Insurance-469 --Workers' Compensation-)(21,958 --Personal Srvs-Capitalized-- 1,7031,703Central/Indirect Srvs-174 --Assessment Discount
11482 114114Collection Fee - Tax Collecto
-73,152 --Imprv-Other Than Bldgs-)(73,152 --Capital Outlay-Capitalized-91 --Interest Pymts-)(91 --Interest Payments-Capitalize
15,358TOTAL EXPENDITURES 256 1,8171,817
256NET DEPT EXPENDITURES / (REVENUES) 15,358 1,817 1,817
Fiscal Year 15/16Proposed Budget
Page 541 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - NORTH SHORE WASTEWATER MSBU - 4112DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES5,306- 3,6033,603Rsv-Contingency-Gen
5,306TOTAL EXPENDITURES - 3,6033,603
-NET DEPT EXPENDITURES / (REVENUES) 5,306 3,603 3,603
Fiscal Year 15/16Proposed Budget
Page 542 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PIRATE HARBOR WASTE WATER MSBU - 4113DEPARTMENT - General Revenues - 000000
REVENUES635917 800750Interest Earnings-Investment
397120 500400Interest Earnings-L.G.S.F.T.F668- 800700Net Incr/Decr Fair Mkt Value
-257 --Net Incr/Decr Fair Mkt Value-22,593 --Interest-Oth(Assm't)
110,528- 110,528110,528Special Assmnt Fees-Capita-819 --Trnsfr In-EXS Fee/Tax Collec
184,616- 231,987208,370Projected Beginning Balance)(5,611- )(5,631)(5,619Less 5% New Rev-FS 129.0
291,233TOTAL REVENUES 24,707 338,984315,129
)(24,707NET DEPT EXPENDITURES / (REVENUES) 291,233 315,129 338,984
Fiscal Year 15/16Proposed Budget
Page 543 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PIRATE HARBOR WASTE WATER MSBU - 4113DEPARTMENT - CCU- Wastewater Districts - 378935
EXPENDITURES3,3383,610 3,3383,338Assessment Discount2,1441,587 2,1442,144Collection Fee - Tax Collecto
5,482TOTAL EXPENDITURES 5,197 5,4825,482
5,197NET DEPT EXPENDITURES / (REVENUES) 5,482 5,482 5,482
Fiscal Year 15/16Proposed Budget
Page 544 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - PIRATE HARBOR WASTE WATER MSBU - 4113DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES83,28083,279 83,28083,279Interfund Trf-Utility System S
29,123- 33,89831,513Rsv-Contingency-Gen173,348- 216,324194,855Rsv-Debt Service
285,751TOTAL EXPENDITURES 83,279 333,502309,647
83,279NET DEPT EXPENDITURES / (REVENUES) 285,751 309,647 333,502
Fiscal Year 15/16Proposed Budget
Page 545 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA MEADOWS WASTE WATER MSBU - 4129DEPARTMENT - General Revenues - 000000
REVENUES-799 --Special Assmnt Fees-Capita-94 --Special Assmnt Fees-Service
25064 --Interest Earnings-Investment
1006 --Interest Earnings-L.G.S.F.T.F50029 --Net Incr/Decr Fair Mkt Value
-779 --Interest-Oth(Assm't)-5,633 --Interest other Assmt Penalty
2,890- --Special Assmnt Fees-Capita-147 --Trnsfr In-EXS Fee/Tax Collec
)(145- --Less 5% New Rev-FS 129.0
3,595TOTAL REVENUES 7,552 --
)(7,552NET DEPT EXPENDITURES / (REVENUES) 3,595 - -
Fiscal Year 15/16Proposed Budget
Page 546 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA MEADOWS WASTE WATER MSBU - 4129DEPARTMENT - CCU- Wastewater Districts - 378935
EXPENDITURES-9 --Assessment Discount
58285 --Collection Fee - Tax Collecto
58TOTAL EXPENDITURES 295 --
295NET DEPT EXPENDITURES / (REVENUES) 58 - -
Fiscal Year 15/16Proposed Budget
Page 547 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA MEADOWS WASTE WATER MSBU - 4129DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES-479 --Interfund Trf-Utility System S
3,537- --Rsv-Contingency-Gen
3,537TOTAL EXPENDITURES 479 --
479NET DEPT EXPENDITURES / (REVENUES) 3,537 - -
Fiscal Year 15/16Proposed Budget
Page 548 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA SANDS WASTE WATER MSBU - 4132DEPARTMENT - General Revenues - 000000
REVENUES-158 --Special Assmnt Fees-Capita-588 --Special Assmnt Fees-Service
25054 --Interest Earnings-Investment
1005 --Interest Earnings-L.G.S.F.T.F500- --Net Incr/Decr Fair Mkt Value
-22 --Net Incr/Decr Fair Mkt Value-449 --Interest-Oth(Assm't)-2,884 --Interest other Assmt Penalty
19,925- --Special Assmnt Fees-Capita-199 --Trnsfr In-EXS Fee/Tax Collec)(996- --Less 5% New Rev-FS 129.0
19,779TOTAL REVENUES 4,358 --
)(4,358NET DEPT EXPENDITURES / (REVENUES) 19,779 - -
Fiscal Year 15/16Proposed Budget
Page 549 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA SANDS WASTE WATER MSBU - 4132DEPARTMENT - CCU- Wastewater Districts - 378935
EXPENDITURES399385 --Collection Fee - Tax Collecto
-6 --Interest Pymts
399TOTAL EXPENDITURES 390 --
390NET DEPT EXPENDITURES / (REVENUES) 399 - -
Fiscal Year 15/16Proposed Budget
Page 550 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA SANDS WASTE WATER MSBU - 4132DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES19,380- --Rsv-Contingency-Gen
19,380TOTAL EXPENDITURES - --
-NET DEPT EXPENDITURES / (REVENUES) 19,380 - -
Fiscal Year 15/16Proposed Budget
Page 551 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA VILLAS WASTE WATER MSBU - 4135DEPARTMENT - General Revenues - 000000
REVENUES5,5872,026 6,2366,236Interest Earnings-Investment
1,862441 2,0792,079Interest Earnings-L.G.S.F.T.F5)(256 --Net Incr/Decr Fair Mkt Value-22,550 --Interest-Oth(Assm't)-14,749 --Interest other Assmt Penalty
529,642- 529,642529,642Special Assmnt Fees-Capita-3,998 --Trnsfr In-EXS Fee/Tax Collec
1,201,982- 1,152,7611,213,928Projected Beginning Balance)(26,855- )(26,898)(26,898Less 5% New Rev-FS 129.0
1,712,223TOTAL REVENUES 43,508 1,663,8201,724,987
)(43,508NET DEPT EXPENDITURES / (REVENUES) 1,712,223 1,724,987 1,663,820
Fiscal Year 15/16Proposed Budget
Page 552 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA VILLAS WASTE WATER MSBU - 4135DEPARTMENT - CCU- Wastewater Districts - 378935
EXPENDITURES5,2969,017 9,0009,000Assessment Discount
10,4877,742 7,7507,750Collection Fee - Tax Collecto
15,783TOTAL EXPENDITURES 16,759 16,75016,750
16,759NET DEPT EXPENDITURES / (REVENUES) 15,783 16,750 16,750
Fiscal Year 15/16Proposed Budget
Page 553 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ROTONDA VILLAS WASTE WATER MSBU - 4135DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES497,0301,332,095 476,030476,030Interfund Trf-Utility System S
171,222- 166,382172,499Rsv-Contingency-Gen1,028,188- 1,004,6581,059,708Rsv-Debt Service
1,696,440TOTAL EXPENDITURES 1,332,095 1,647,0701,708,237
1,332,095NET DEPT EXPENDITURES / (REVENUES) 1,696,440 1,708,237 1,647,070
Fiscal Year 15/16Proposed Budget
Page 554 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SPRING LAKE MSBU - 4145DEPARTMENT - General Revenues - 000000
REVENUES888,156- 887,263887,263Special Assmnt Fees-Capita
-2,178 --Interest Earnings-Investment-253 --Interest Earnings-L.G.S.F.T.F
-658 --Net Incr/Decr Fair Mkt Value-2,339 --Interest other Assmt Penalty-)(5,427 --Interest Revenue Capitalized-1 --Cash Over/Short
8,871,000- -8,871,000Debt Proceeds-6,544 --Trnsfr In-EXS Fee/Tax Collec
888,156- -368,904Projected Beginning Balance)(42,156- )(44,363)(44,363Less 5% New Rev-FS 129.0
10,605,156TOTAL REVENUES 6,545 842,90010,082,804
)(6,545NET DEPT EXPENDITURES / (REVENUES) 10,605,156 10,082,804 842,900
Fiscal Year 15/16Proposed Budget
Page 555 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SPRING LAKE MSBU - 4145DEPARTMENT - CCU- Wastewater Districts - 378935
EXPENDITURES-63,321 32,44831,200Regular Salaries & Wages-4,730 2,4832,387FICA Taxes-4,514 2,5962,496Retirement Contributions-7,682 6,6156,300Life & Health Insurance-1,088 1,2981,248Workers' Compensation-)(81,334 --Personal Srvs-Capitalized
8,0008,000 17,71117,711Central/Indirect Srvs1,0003,080 --Reimb-Oper Exp/MSBU
-26,417 --Assessment Discount17,00012,674 13,98313,982Collection Fee - Tax Collecto85,00039,466 --Land Acquisition
10,494,156538,225 -10,000,000Imprv-Other Than Bldgs-)(577,691 --Capital Outlay-Capitalized-- 284,000-Interest Pymts-206,746 --Interfund Trf-Utility System O
10,605,156TOTAL EXPENDITURES 256,917 361,13410,075,324
256,917NET DEPT EXPENDITURES / (REVENUES) 10,605,156 10,075,324 361,134
Fiscal Year 15/16Proposed Budget
Page 556 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SPRING LAKE MSBU - 4145DEPARTMENT - Reserves / Transfers / Miscellaneous - 999990
EXPENDITURES-- 481,7667,480Rsv-Contingency-Gen
-TOTAL EXPENDITURES - 481,7667,480
-NET DEPT EXPENDITURES / (REVENUES) - 7,480 481,766
Fiscal Year 15/16Proposed Budget
Page 557 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SELF INSURANCE FUND - 5001DEPARTMENT - General Revenues - 000000
REVENUES2,265,1482,256,393 2,245,2692,245,269Contrib-Participants/Self Ins
50,00077,358 50,00050,000Interest Earnings-Investment-10,159 --Interest Earnings-L.G.S.F.T.F
-22,673 --Net Incr/Decr Fair Mkt Value-9,696 --Misc Rev-Refund Prior Year
8,119,810- 9,000,00010,077,572Projected Beginning Balance)(2,500- )(2,500)(2,500Less 5% New Rev-FS 129.0
10,432,458TOTAL REVENUES 2,376,279 11,292,76912,370,341
)(2,376,279NET DEPT EXPENDITURES / (REVENUES) 10,432,458 12,370,341 11,292,769
Fiscal Year 15/16Proposed Budget
Page 558 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SELF INSURANCE FUND - 5001DEPARTMENT - Risk Management-Self Insurance - 191005
EXPENDITURES168,076113,904 181,791174,799Regular Salaries & Wages
4,4611,629 4,8254,639Accrued Compensated Abse1,602- 1,7331,666Accrued Compensated Abse
12,0748,500 13,05912,557FICA Taxes12,5587,697 13,58213,060Retirement Contributions39,79523,196 43,87441,785Life & Health Insurance
2,0431,524 2,2102,125Workers' Compensation1,9441,158 1,9441,944OPEB (Oth Post Employ Ben
82,5005,207 16,15016,150Professional Srvs-Gen150,00044,933 55,00055,000Auditing Srvs
2,00034 1,0001,000Travel & Per Diem2,000- --Postage
1217 77Telephone2,5001,575 1,8001,800Rentals & Leases-Equip
40,000)(61,837 --Actuarial Estimate-Auto Liab40,000)(61,837 --Actuarial Estimate-Gen Liab85,00070,262 85,00085,000Claims-Auto Liab
500,000206,796 500,000500,000Claims-Gen Liab643,520296,494 300,000300,000Insurance & Bonds-Gen Liab
2,126,0061,527,797 1,600,0001,600,000Insurance & Bonds-Property-79,044 80,00080,000Insurance & Bonds-Auto Liab
-28,460 30,00030,000Insurance & Bonds-Auto Phy1,50016 1,5001,500R/M-Bldgs-Gen
300- 300300R/M-Equip3,45881 8282R/M-Vehicles
600825 600600Printing & Binding50015 500500Other Current Chrgs and Ob
1,500- 1,5001,500Banking Fees-683 --Advertising - Employment
1,7001,676 1,7001,700Office Supplies500269 200200Equipment-Under $1000 Eac
-29 --Operating Supplies-Gen750616 628622Gas/Oil/Lubricants600100 600600Miscellaneous Supplies
1,500538 1,5001,500Books/Pubs/Subs6351,394 635635Dues & Memberships
2,500295 2,5002,500Educational Expenses-6,056 -4,038Equipment-Over $1,000/Und
Fiscal Year 15/16Proposed Budget
Page 559 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SELF INSURANCE FUND - 5001DEPARTMENT - Risk Management-Self Insurance - 191005
-4,363 --Depreciation Expense3,0493,049 3,0493,049Interfund Trf-Vehicle Replace
6,497,166- 8,342,7319,426,714Rsv-Self-Insurance
10,432,458TOTAL EXPENDITURES 2,314,549 11,290,00012,367,572
2,314,549NET DEPT EXPENDITURES / (REVENUES) 10,432,458 12,367,572 11,290,000
Fiscal Year 15/16Proposed Budget
Page 560 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - SELF INSURANCE FUND - 5001DEPARTMENT - Risk Mgmt-Workers Compensation - 191009
REVENUES1,878,7592,028,730 2,000,0002,000,000Contrib-Workers Compensat
-177,842 --Misc Rev-W/C Stop Loss Ins
1,878,759TOTAL REVENUES 2,206,572 2,000,0002,000,000
EXPENDITURES-- 2,7692,769Central/Indirect Srvs-)(286,326 --Actuarial Estimate-Wkr's Com
252,00039,921 50,00050,000Claims-Unemployment Comp1,026,525175,845 1,700,0001,700,000Claims-Wrkr's Comp
600,234248,346 250,000250,000Insurance & Bonds-Wkr's Co
1,878,759TOTAL EXPENDITURES 177,786 2,002,7692,002,769
)(2,028,785NET DEPT EXPENDITURES / (REVENUES) - 2,769 2,769
Fiscal Year 15/16Proposed Budget
Page 561 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - HEALTH INSURANCE TRUST FUND - 5011DEPARTMENT - General Revenues - 000000
REVENUES22,068,76819,817,013 24,000,00023,000,000Insurance Premiums Chrgs
-4,022 --Insurance Premiums Chrgs-E-1,048,144 1,100,0001,050,000Insurance Premiums Chgs-O
75,000820 --Interest Earnings-Investment-346 --Interest Earnings-L.G.S.F.T.F
-)(417 --Net Incr/Decr Fair Mkt Value-11,050 --Misc Rev-FSA/Forfeitures
508,000- 842,742585,000Projected Beginning Balance)(3,750- --Less 5% New Rev-FS 129.0
22,648,018TOTAL REVENUES 20,880,978 25,942,74224,635,000
)(20,880,978NET DEPT EXPENDITURES / (REVENUES) 22,648,018 24,635,000 25,942,742
Fiscal Year 15/16Proposed Budget
Page 562 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - HEALTH INSURANCE TRUST FUND - 5011DEPARTMENT - Risk Management- Health - 191007
EXPENDITURES108,69384,781 117,563113,041Regular Salaries & Wages
42,312- 45,76544,005Salaries/Wages-Temporary-)(9,299 --Accrued Compensated Abse
2,206- 2,3862,294Accrued Compensated Abse10,7106,048 11,58411,138FICA Taxes
7,9825,603 8,6338,301Retirement Contributions25,61620,523 28,24226,897Life & Health Insurance
448498 485466Workers' Compensation-862 --OPEB (Oth Post Employ Ben
51,5009,821 22,15022,150Professional Srvs-Gen157,212157,212 238,768238,768Central/Indirect Srvs
1,000356 -1,000Travel & Per Diem4,0004,801 -4,000Postage3,5001,575 3,5003,500Rentals & Leases-Equip
14,834,98117,891,936 18,000,00017,000,000Claims-Health861,141- --Claims-Dental
2,205,8042,672,098 2,800,0002,800,000Insurance & Bonds-Premium
360360 1,2461,246Self-insurance Costs125,000- --Insurance-Vision382,000- --Insurance-Life/Disability104,000- --Ancillary Coverage
-2,905 --Affordble Care Act/PCORI Fe-190,071 -190,000ACA Transitional Reinsuranc
400,000755,011 750,000750,000Health Care Reimbursemnt A500231 500500Printing & Binding10050 100100Other Current Chrgs and Ob
-)(2,150 --Incentives-Wellness Awards-1,865 --Incentives
12,000- --Retiree Subsidy-433 --Advertising - Employment
1,2001,400 1,4001,400Office Supplies1,000- --Equipment-Under $1000 Eac
500- 2,0002,000Miscellaneous Supplies1,500- 1,0001,000Books/Pubs/Subs
500192 500500Dues & Memberships1,000- 500500Educational Expenses
576,451- 1,336,955842,742Rsv-Health Insurance500,000- --Rsv-Health Care Reimbursem
Fiscal Year 15/16Proposed Budget
Page 563 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - HEALTH INSURANCE TRUST FUND - 5011DEPARTMENT - Risk Management- Health - 191007
20,423,216TOTAL EXPENDITURES 21,797,181 23,373,27722,065,548
21,797,181NET DEPT EXPENDITURES / (REVENUES) 20,423,216 22,065,548 23,373,277
Fiscal Year 15/16Proposed Budget
Page 564 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - HEALTH INSURANCE TRUST FUND - 5011DEPARTMENT - Risk Management- Employee Hlth Clinic - 191011
EXPENDITURES50,0002,296 --Professional Srvs-Gen
500,000678,069 700,000700,000Medical Srvs-Gen25,00038,691 38,00038,000Medical Services-Supplies
250,000152,802 160,000160,000Medical Srvs-Lab Analysis75,000199,930 200,000200,000Medical Srvs-Rx Supplies
500,000520,250 500,000500,000Medical Srvs-Rx Supplies - M4,85012,733 12,00012,000Utilities (Pass Through Only)
665,000836,779 800,000800,000Wages (Pass Through Only)60,00045,897 50,00050,000Wages (Contracted Labor)13,00013,370 12,54412,544Janitorial
-624 5,0485,048Lawn Maint420- --Pest Control
55,48655,486 75,70275,702Central/Indirect Srvs2,8461,511 1,5111,511Telephone
-634 660647Utility Srv-Solid Waste5002,238 2,0002,000Rentals & Leases-Equip
5,50088 --R/M-Bldgs-Gen-446 --R/M-Bldgs-Air Conditioning-210 --R/M-Equip
10,00010,307 10,00010,000Office Supplies2,000- --Equipment-Under $1000 Eac
20013,831 2,0002,000Miscellaneous Supplies-365 --Dues & Memberships
5,000- --Equipment-Over $1,000/Und
2,224,802TOTAL EXPENDITURES 2,586,557 2,569,4652,569,452
2,586,557NET DEPT EXPENDITURES / (REVENUES) 2,224,802 2,569,452 2,569,465
Fiscal Year 15/16Proposed Budget
Page 565 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - VEHICLE MAINT FUND - 5021DEPARTMENT - General Revenues - 000000
REVENUES-4,112 4,3634,236Interest Earnings-Investment
-512 543527Interest Earnings-L.G.S.F.T.F-- 1,3101,272Net Incr/Decr Fair Mkt Value-1,235 --Net Incr/Decr Fair Mkt Value
1,090,320- 1,420,6121,400,000Projected Beginning Balance
)(110,341- )(114,943)(86,964Less 5% New Rev-FS 129.0
979,979TOTAL REVENUES 5,859 1,311,8851,319,071
)(5,859NET DEPT EXPENDITURES / (REVENUES) 979,979 1,319,071 1,311,885
Fiscal Year 15/16Proposed Budget
Page 566 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - VEHICLE MAINT FUND - 5021DEPARTMENT - Fleet Management - 145201
REVENUES788,592- --Fed Grant-Econ Environ418,000324,781 303,750301,250Vehicle Maint-Vehicle Mainte489,000430,690 550,000500,000Vehicle Maint-Vehicle Parts/C
234,000226,535 253,750237,500Vehicle Maint-Vehicle Parts M726,000792,418 775,000750,000Vehicle Maint-Vehicle Sublet
-25,001 --Surplus Furn, Fix & Equip-287 --Misc Rev
90,78489,975 41,73041,730Reimburs-Central Srvs-Gene270,991270,006 213,352213,352Reimburs-Central Srvs-Othe
-511,989 --Interfund Trf-Capital Projects
3,017,367TOTAL REVENUES 2,671,682 2,137,5822,043,832
EXPENDITURES442,039369,946 399,735384,361Regular Salaries & Wages
-11,646 --Accrued Compensated Abse
9,2708,596 10,0279,641Overtime Pay5,598- 6,0555,822Accrued Compensated Abse
32,03627,494 28,99227,877FICA Taxes34,07227,416 29,25028,125Retirement Contributions
151,365103,590 161,706154,006Life & Health Insurance2,6333,120 2,9032,765Life & Health Insurance - Ret
12,82611,632 12,84412,350Workers' Compensation-641 --OPEB (Oth Post Employ Ben
-9,595 --Engineering1,26025,149 5,0005,000Other Contractual Srvs2,2204,561 4,5614,561Janitorial2,655- --Smoke Alarm3,7848,128 8,1288,128Telephone2,000- --Operating Exp-PubWrks4,8318,596 8,7688,596Utility Srv-Electricity4,0754,065 4,2294,146Utility Srv-Solid Waste
3513,405 3,7173,609Utility Srv-Water/Sewer3,0002,544 3,0003,000Rentals & Leases-Equip5,0009,826 --R/M-Bldgs-Gen4,9451,303 5,0005,000R/M-Bldgs-Air Conditioning2,000350 5,0005,000R/M-Equip
19,54217,028 17,28317,283R/M-Vehicles6,0006,039 6,0006,000Maint-Computer Software
Fiscal Year 15/16Proposed Budget
Page 567 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - VEHICLE MAINT FUND - 5021DEPARTMENT - Fleet Management - 145201
-114 500500Other Current Chrgs and Ob-208 --Advertising-Legal
2,500984 2,0002,000Office Supplies1,800- 1,5001,500Equipment-Under $1000 Eac
5,5004,330 5,5005,500Operating Supplies-Gen3,250935 972953Clothing & Uniforms7,0253,754 3,8293,791Gas/Oil/Lubricants
-46,438 --Loss of Inventory1,5001,299 1,0001,000Tools & Small Implements
-- 500500Books/Pubs/Subs1,500- 2,0002,000Educational Expenses
-2,700 2,5002,500Equipment-Over $1,000/Und
700,000792,418 775,000750,000COGS-Sublet Repair Work502,000430,690 550,000500,000COGS-Veh & Equip Repair P
-62,128 --Depreciation Expense788,592508,676 --Buildings-Const and/or Imprv
-)(508,676 --Capital Outlay-Capitalized27,75414,809 28,87728,877Interfund Trf-Vehicle Replace
120,000- 120,000120,000Interfund Trf-Capital Projects
2,912,923TOTAL EXPENDITURES 2,025,476 2,216,3762,114,391
)(646,207NET DEPT EXPENDITURES / (REVENUES) )(104,444 70,559 78,794
Fiscal Year 15/16Proposed Budget
Page 568 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - VEHICLE MAINT FUND - 5021DEPARTMENT - Fleet Managment- Fuel Facilities - 145203
REVENUES2,099,1991,871,322 2,168,7451,640,835Vehicle Maint-Fuel Facility S
107,610109,007 130,12598,450Vehicle Maint-Fuel Sales/Ma
2,206,809TOTAL REVENUES 1,980,329 2,298,8701,739,285
EXPENDITURES-1,085 2,5005,000Other Contractual Srvs
3701,520 1,5201,520Janitorial7631,720 1,7541,720Utility Srv-Electricity
-2,210 3,0003,000R/M-Bldgs-Gen25,00026,145 34,00034,000R/M-Equip
5,000- 5,0005,000R/M-Vehicles3,500- --Maint-Computer Software
75- --Office Supplies1,000- 1,5001,500Operating Supplies-Gen
-5,690 5,0005,000Loss of Inventory2,099,1991,871,322 2,168,7451,640,835COGS-Fuel Purchases1,156,325- 1,308,9421,290,222Rsv-Contingency-Gen
3,291,232TOTAL EXPENDITURES 1,909,692 3,531,9612,987,797
)(70,637NET DEPT EXPENDITURES / (REVENUES) 1,084,423 1,248,512 1,233,091
Fiscal Year 15/16Proposed Budget
Page 569 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ACCRUED COMPENSATED ABSENCES - 5031DEPARTMENT - General Revenues - 000000
REVENUES716,522566,789 540,000540,000Misc Rev-Accrued Comp Abs
716,522TOTAL REVENUES 566,789 540,000540,000
)(566,789NET DEPT EXPENDITURES / (REVENUES) 716,522 540,000 540,000
Fiscal Year 15/16Proposed Budget
Page 570 of 571
ADOPTEDACTUALS BUDGET
FY 13/14 FY 14/15 FY15/16
CHARLOTTE COUNTY BCC
PLANNEDBUDGETFY16/17
PROPOSEDBUDGET
FUND - ACCRUED COMPENSATED ABSENCES - 5031DEPARTMENT - Accrued Compensated Absences - 191031
EXPENDITURES-730,714 530,518530,518Accrued Comp Absences-Pa
-- 9,4829,482Central/Indirect Srvs666,522- --Accrued Comp Absence-Pay
50,000- --Accrued Comp Absence-Liab
716,522TOTAL EXPENDITURES 730,714 540,000540,000
730,714NET DEPT EXPENDITURES / (REVENUES) 716,522 540,000 540,000
Fiscal Year 15/16Proposed Budget
Page 571 of 571
