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O U E Q c/) N = O O 0 70 aV a) co■ ,_■ cn °�. °0. 0 ° o a. o - /4,95-, ti � rn N Itco M C: O 'fn ♦� N O lil) Qo � o CL I_- /4,95-, O 0L 0 CL me :3 cr U Q It CD 0 N a) O M O .U) -0 Q O ^i._ n CD O 0 a� U o Uo c� � VJ M Q O d� O 0L 0 CL me :3 cr U Q It CD 0 N a) O M O .U) -0 Q O ^i._ n CD O 0 a� � o Uo c� M ^, W d� CM L � o W O a O 0L 0 CL me :3 cr U Q It CD 0 N a) O M O .U) -0 Q O ^i._ n CD O 0 a� a) .-/ c•E W 4.J /1 �>� O }� -/ cn W a) A --j },W U O � -0 -0 a) cO O _0 0- m O p C- 0 C6 O E O _0 m cn O C O Ca U A4� �J ct O N U u A4� 2014/2015 BUDGET WORKSHOP JULY 169 2014 2014/2015 BUDGET WORKSHOP TABLE OF CONTENTS BUDGETMESSAGE............................................................................................. 1-15 HISTORICAL MILLAGE RATES BY FUND .................................................. 19-20 FUND SUMMARY AND MILLAGE: Comparisonby Fund..................................................................................... 23-24 TaxingDistrict Summary.................................................................................... 25 AD VALOREM TAX: GeneralFund................................................................................................. 29-31 Municipal Service Taxing Unit (M.S.T.U.).................................................. 32-33 TransportationFund............................................................................................ 34 Emergency Services District............................................................................... 35 Land Acquisition Bonds — 2004 Referendum...................................................... 36 NON -AD VALOREM: Solid Waste Disposal District............................................................................. 39 Streetlighting Districts.................................................................................. 40-41 East Gifford Stormwater Watershed M.S.B.0.................................................... 42 VeroLake Estates M.S.B.0................................................................................ 43 ENTERPRISE FUNDS: GolfCourse......................................................................................................... 47 BuildingDepartment........................................................................................... 48 UtilityRervices................................................................................................... 49 UtilityImpact Fee............................................................................................... 50 INTERNAL SERVICE FUNDS FleetManagement............................................................................................... 53 Self-Insurance..................................................................................................... 54 Employee Health Insurance................................................................................ 55 IT - Geographic Information Systems................................................................ 56 IT— Computer Services...................................................................................... 56 MISCELLANEOUS FUNDS: New Traffic Improvement Fees.......................................................................... 59 Additional Impact Fees....................................................................................... 60 Court Facilities Fund........................................................................................... 61 RentalAssistance................................................................................................ 62 Secondary Road Construction............................................................................. 63 Special Law Enforcement................................................................................... 64 TreeOrdinance Fines.......................................................................................... 65 Tourist Development Fund................................................................................. 66 911 Surcharge..................................................................................................... 67 DrugAbuse Fund................................................................................................ 68 IRCLHAP/SHIP.................................................................................................. 69 MPO (Metro Planning Organization)................................................................. 70 Native Uplands Acquisition................................................................................ 71 BeachRestoration Fund...................................................................................... 72 Neighborhood Stabilization Plan........................................................................ 73 Neighborhood Stabilization Plan 3...................................................................... 74 Florida Boating Improvement Program.............................................................. 75 LibraryBequest Fund......................................................................................... 76 Disabled Access Programs.................................................................................. 77 Intergovernmental Grants................................................................................... 78 TrafficEducation Program................................................................................. 79 Court Facility Surcharge Fund............................................................................ 80 AdditionalCourt Costs....................................................................................... 81 CourtTechnology Fund...................................................................................... 82 Land Acquisition Series 2006............................................................................. 83 DodgerBonds..................................................................................................... 84 Dodgertown Capital Reserve.............................................................................. 85 CAPITAL PROJECTS: Optional One Cent Sales Tax.............................................................................. 89 BUDGET MESSAGE a- 1 Special Revenue and Capital Projects Funds All but four of the Street Lighting and M.S.B.U. District rates will remain unchanged for the 2014/2015 fiscal year. Due to changes in the number of parcel/acres in the street lighting districts and increased electrical costs over the years, rate changes are needed in the three of the four districts shown in the table below. Additionally, the Vero Lake Estates MSBU Advisory Committee has requested an increase to $50/ parcel acre to provide additional funding for a program to add millings throughout the area. If not shown, the proposed rates remain unchanged from current. Assessment Districts 201312014 Parcel/Acre 201412015 Parcel/Acre Increase Increase Laurelwood $23.00 $30.00 $7.00 30.4% Vero Highlands $28.00 $33.00 $5.00 17.9% Floralton Beach $45.00 $50.00 $5.00 11.1% Vero Lake Estates M.S.B.U. $19.00 $50.00 $31.00 163.2% (See pages 40-41). The Optional Sales Tax Fund budget is $15,234,306, a decrease of $24,486,893 from the current year. The Traffic Impact Fees Fund is increasing by $1,728,436, and Secondary Roads Fund is decreasing by $8,539,786. These changes are due largely to the fluctuation in capital projects from year to year. Golf Course The proposed Golf Course budget totals $2,809,279, a decrease of $66,580, or (2.3%). No change in rates is proposed. Building Division The proposed budget is $1,991,252, an increase of $174,493 or 9.6% (page 48). An additional Building Inspector/Plans Examiner II position is proposed to assist in keeping up with the increased workload for the department. Building Department revenues are up by approximately 10.4% from last year through the end of May 2014. Therefore, permit revenues should be sufficient to fund the increase in positions. Staff anticipates that additional positions may be needed during next year to maintain and potentially enhance the level of service provided to customers. It is important to maintain appropriate staffing levels to provide responsive service to contractors at all times, so mid -year adjustments may be needed here. also includes a substantial increase in funding for replacement capital items such as vehicles and heavy equipment. During the last few years, capital replacement was delayed wherever feasible. At this time, staff recommends that the County return to a sustainable replacement schedule for necessary capital equipment to provide essential services. These two proposals ensure that the County is adopting .a structurally balanced budget that will help maintain the long-term financial health of the County. The increase in taxroll for next year provides approximately $3.3 million in additional revenues. These funds have allowed for increased capital replacement funding and ending the use of fund balance as mentioned above. Staff recommends funding these changes prior to committing to additional operating expenditures. Fiscal Year 2014115 Budget Highlights The total proposed budget is $259,579,973, a decrease of $43,638,568 or 14.4 %from the current year. It should be noted that this is an increase of 1.8% from the beginning budget of $255,107,975 for the current year. However, this is still 45.1 % below the approved FY 2006/07 amount of $472,420,328. A detailed all fund expense summary is contained in the exhibits following this message (pages 23 and 24). The General Fund millage rate is increasing slightly primarily due to a funding increase for the Sheriff's Office and the phase-out of fund balance usage. The M.S.T.U. Fund and Emergency Services District millage rates remain the same as the current year and the Land Acquisition Fund millage is decreasing slightly. After accounting for the ad valorem increases proposed, the County's total ad'valorem taxes are still down about $24 million since FY 2006/07 (from $103.3 million to $79.2 million). Please see the table below for a comparison of proposed ad valorem taxes to the current levy. Table 2 Comparison of Proposed Ad Valorem versus Current Revenue 2013/14 2014/15 Increase % Ad Valorem Proposed Ad (Decrease) Increase Revenues Valorem (Decrease) General Fund $42,011,292 $44,515,294 $2,504,002 6.0% M.S.T.U. $7,567,939 $7,969,714 $401,775 5.3% Emergency Services $20,753,924 $21,739,574 $985,650 4.7% District Land Acquisition Bond — $4,878,564 $4,966,060 $87,496 1.8% 2004 Referendum Total $75,211,719 $79,190,642 $3,978,923 5.3% Staff does not recommend funding vehicles from Optional Sales Tax on an ongoing basis. However, in an effort to reduce the impact on'ad valorem taxes next year, the proposed budget includes $600,000 for replacement vehicles from Optional Sales Tax. This would be the first step in a four-year phase-out of the use of Optional Sales Tax for this purpose. Staff recommends that the County transition away from the use of Optional Sales Tax for replacement vehicles in an effort to ensure structurally balanced budgets going forward. The Optional Sales Tax is set to expire in December 2019, if not extended. Therefore, this revenue source may not be an available option in the long run. The Tax Collector's budget is not due until August 1 st; therefore, staff has estimated no change in this budget request at this time. The BCC departmental funding amount is down $565,638, or 3.8%. Total staffing for BCC departments is up 1.35 full time positions. One additional position is proposed at the Main Library beginning July 1, 2015 to facilitate a transition period due to the upcoming retirement of a key employee in the Genealogy department. This position is temporary in nature and will be eliminated after this retirement. An additional 0.35 FTE position is needed due to the retirement of the Emergency Operations Assistant Chief. This employee has been handling the duties of the Assistant Chief position and serving as the Emergency Management Coordinator for the last few years. Staff recommends that the County fund a full-time Emergency Management Coordinator in the General Fund and a Battalion Chief in the Emergency Services District to serve as the Fire Marshal and supervise the fire inspection activities of the department. This will result in an additional cost of $1,243 in the General Fund. Recommended State agency budgets total $2,740,114, a decrease of $355,978, or 11.5%. The decrease here is due primarily to a decrease in the required contribution to the Department of Juvenile Justice (DJJ) and lower than expected Medicaid expenses in the current year. Proposed funding for Children's Services is $623,890, the same level as approved for the current year. Total transfers out of the General Fund are increasing $163,615, or 4.4%, primarily due to reduced gas taxes and increased expenses in the Transportation Fund. Half -Cent Sales Tax revenues are increasing $155,528, or 4.1 % and State Revenue Sharing is increasing $85,456 or 6.1 % from the current year amounts. Based on the preliminary roll, the assessed value increased by 4.5% compared to an increase of 1.4% last year. New construction added 1.26% while existing values increased 3.26%. The millage rate to fund the recommended General Fund budget is 3.3117, an increase of 1.5% from current and 4.8% above rollback. The current year General Fund spending plan utilized $900,000 in reserves to balance the budget. The previous use of fund balance was not in accordance with County fund balance policy, which prohibits the use of reserves for recurring expenses. Last year, staff proposed a two-year phase- out of fund balance usage. Consistent with this plan, the proposed budget for next fiscal year is 3- 0 For illustrative purposes, the effect of the preceding proposed rates on a home with an assessed value of $200,000 and a homestead exemption of $50,000 is shown on the following table. Table 6 Typical House Comparison — Proposed vs. Current Proposed Millage Compared to Current 2013/2014 Adopted Millage 2014/2015 Proposed Millage Increase (Decrease) Increase (Decrease) Taxable Value $150,000 $150,000 General Fund $489.30 $496.76 $7.46 1.52% Land Acquisition 2004 $56.82 $55.41 ($1.41) (2.48)% Subtotal — Indian River Shores $546.12 $552.17 $6.05 1.11% Emergency Services District $296.99 $296.99 $0.00 0.00% Subtotal -All Other Incorporated Areas $843.11 $849.16 $6.05 0.72% M.S.T.U. $161.00 $161.00 $0.00 0.00% Total — Unincorporated Area $1,004.11 $1,010.16 $6.05 0.60% General Fund The proposed General Fund budget is $72,582,258, an increase of $599,578 or 0.8%. Specific departmental, Constitutional, and agency budget summaries are contained in the exhibits following this message (pages 29 and 30). Some of the major factors impacting the General Fund budget are presented below: • Constitutional Officers increases - $3,076,951 requested, $1,049,915 recommended • Ad valorem taxroll increase — 4.5%, $1.8 million additional revenue • State Mandates/Constitutional Officers - Make up about 74.2% of total budget • Millage rate — 3.3117, 1.5% increase • Fund balance - $900,000 used in current year, none proposed for FY 14/15 • Franchise fee elimination - $195,000 revenue loss (effective 10/1/14) • Interest earnings —down $58,000 or 33,1% 51- Constitutional gas taxes are decreasing for next fiscal year by $17,578 or (1.1 %). County gas tax also sees a decrease of $1,978 or (0.3%). Transfers from the General Fund and M.S.T.U. will account for 59.2% of total revenues next year compared to 56.6% for the current year. Emergency Services District Fund The total budget proposed for next fiscal year is $27,817,122, an increase of $720,432 or 2.7% (page 35). A summary of the major impacts on the Emergency Services District is provided as follows: • Taxroll change — up 4.9%, $1.0 million additional revenues • Additional 0.65 FTE positions - $49,955 estimated increase • Fund balance — phase out usage $500,000 impact • Replacement capital equipment - $499,000 budgeted (ambulance, lifepacks, etc.) An additional 0.65 FTE position is needed due to the retirement of the Emergency Operations Assistant Chief as mentioned previously. Staff recommends that the County fund a full-time Emergency Management Coordinator in the General Fund and a Battalion Chief in the Emergency Services District to serve as the Fire Marshal and supervise the fire inspection activities of the department. This will result in an additional cost of $49,955 for the District. The proposed District budget includes funding for replacement capital including rolling stock such as fire engines and ambulances following a five year plan approved in February 2014. Funding in the amount of $775,000 has been allocated from Optional Sales Tax in order to reduce the impact on ad valorem taxes. Staff recommends a transition away from the use of Optional Sales Tax over the next four (4) years, similar to the plan for replacement Sheriff's vehicles discussed under the General Fund section. The District budget also includes funding for 7 replacement Lifepack units as part of the plan previously approved by the Board. For the last few years, the Emergency Services District budget has utilized reserves to balance the budget. This practice was not in accordance with the County's fund balance policy or recommended best practices. Last year, the County began a two-year phase-out of this practice. The current year budget utilized $500,000 in reserves, and the proposed budget is structurally balanced without the planned use of reserves. This move is necessary to ensure the long-term financial health of the District. Based on the preliminary roll, the total assessed value increased by 4.9% compared to a 1.4% increase last year. New construction provides an increase of 1.5%, while the change in existing values is 3.4%. The taxroll increase provides $1.0 million in additional revenues at the same millage rate. The proposed millage rate of 1.9799 is equal to the current rate. This represents a 3.4% increase above the rollback rate. 2 BOARD OF COUNTY COMMISSIONERS 1801 271" Street, Vero Beach, Florida 32960-3388 Office of The County Administrator Telephone: (772) 226-1214 July 11, 2014 Board of County Commissioners Indian River County 1801 27th Street Vero Beach, FL 32960 Dear Commissioners: As required by Florida Statutes, transmitted with this message is the recommended budget for Fiscal Year 2014/2015 (FY 14/15). The proposed budget represents the general operating framework for providing all County services forthe forthcoming year. As presented, it reflects the County Administrator's plan of implementing and funding the recommended service levels. The budget has been developed with a combination of guidelines provided by the Board of County Commissioners (BCC) throughout the year, critical input from all departments, Budget Department guidance, the Administrator's perception of needs, responses from the community, and the Constitutional Officers' budgets. The "Great Recession" and Recovery The County taxroll is increasing by approximately 4.5% from last year. This follows a slight increase last year, after several years of decline in the wake of the "Great Recession". During this time period, many County revenues declined such as; sales taxes, gas taxes, interest earnings and user fees. Additionally, ad valorem revenues were cut by over $33 million due to a 31% decline in the taxroll. Based upon Board direction, millage rates were held essentially flat in an effort to reduce the tax burden on taxpayers already struggling through a difficult economy. In order to achieve the necessary cuts in expenditures, all efforts were made to improve the efficiency of the organization. The County explored and enacted privatizations, re -negotiated existing contracts, paid down debt, and reduced staffing levels by about 27%. These measures resulted in a leaner, more efficient organization that is better prepared to provide services to the public at a reduced cost going forward. In addition to the changes mentioned above, however, some temporary measures were needed to maintain the lower tax levies, such as the moderate use of fund balance and delayed replacement of capital items. As discussed in last year's budget message, the County began a two-year phase- out of fund balance usage. This plan will be completed in the proposed budget, which is fully balanced without the planned usage of fund balance in any taxing funds. The FY 2014/15 budget d- 3 also includes a substantial increase in funding for replacement capital items such as vehicles and heavy equipment. During the last few years, capital replacement was delayed wherever feasible. At this time, staff recommends that the County return to a sustainable replacement schedule for necessary capital equipment to provide essential services. These two proposals ensure that the County is adopting a structurally balanced budget that will help maintain the long-term financial health of the County. The increase in taxroll for next year provides approximately $3.3 million in additional revenues. These funds have allowed for increased capital replacement funding and ending the use of fund balance as mentioned above. Staff recommends funding these changes prior to committing to additional operating expenditures. Fiscal Year 2014/15 Budget Highlights The total proposed budget is $259,579,973, a decrease of $43,638,568 or 14.4 %from the current year. It should be noted that this is an increase of 1.8% from the beginning budget of $255,107,975 for the current year. However, this is still 45.1 % below the approved FY 2006/07 amount of $472,420,328. A detailed all fund expense summary is contained in the exhibits following this message (pages 23 and 24). The General Fund millage rate is increasing slightly primarily due to a funding increase for the Sheriff's Office and the phase-out of fund balance usage. The M.S.T.U. Fund and Emergency Services District millage rates remain the same as the current year and the Land Acquisition Fund millage is decreasing slightly. After accounting for the ad valorem increases proposed, the County's total ad valorem taxes are still down about $24 million since FY 2006/07 (from $103.3 million to $79.2 million). Please see the table below for a comparison of proposed ad valorem taxes to the current levy. Table 2 Comparison of Proposed Ad Valorem versus Current Revenue v- 4 2013/14 2014/15 Increase Ad Valorem Proposed Ad (Decrease) Increase Revenues Valorem (Decrease) General Fund $42,011,292 $44,515,294 $2,504,002 6.0% M.S.T.U. $7,567,939 $7,969,714 $401,775 5.3% Emergency Services District $20,753,924 $21,739,574 $985,650 4.7% Land Acquisition Bond - 2004 Referendum $4,878,564 $4,966,060 $87,496 1.8% Total $75,2111719 $79,190,642T$3,978,923 5.3% v- 4 Highlights of FY 2014/15 Budget: • Taxroll Increase - 4.5% countywide, still well below peak • Fund Reserve phase-out complete — All taxing funds structurally balanced • Capital Equipment — Replacement schedule resumed • Sheriffs Office - $3.0 million General Fund increase requested ($2.2 million overall), $800,000 overall recommended ($1 million in General Fund) • Permit review — Building Dept. & Engineering staffing added to serve increasing development • Interest Earnings — Down $479,758 or 43.0% • Gifford Neighborhood Plan - $800,000 for 45th Street Beautification, other funding for sidewalks, street lights, and other action items • Position increases - $369,130 (8 net FT positions, 7 BCC) • Salary increases - $1,028,331 salaries and benefits ($643,062 in taxing funds) • Solid Waste - Assessment increase to balance (below 1996/97 levels) The single greatest individual expense in the budget is Personnel Services. In total, eight (8) additional full-time (FT) positions are proposed for FY 14/15. BCC departments are increasing by seven (7) full-time positions, while Constitutional Officers show a net increase of one (1) position. This results in an additional cost of $369,130 (BCC only). Many of these positions are being added to keep pace with increasing development. Four (4) out of the seven (7) BCC positions are in non -taxing funds. The proposed budget includes a merit increase for non-union and Teamsters employees. Staff has recently reached a tentative agreement with the Teamsters union for a 2.5% COLA as well. Funding has been set aside for this increase. Staff and the [AFF are currently at an impasse in negotiations for the current and next fiscal year. Therefore, no raises for IAFF employees have been included in the salary budget. Funds have been set aside for a salary increase for the IAFF bargaining unit which should be no greater than the amount provided for Teamsters and non-union employees, which will be offset by legal expenses. a Table 3 Full-time Positions (FTE's) - All Funds Fund Description Approved 2013/2014 Recommended 2014/2015 Difference Rec./ Approved Clerk of Court (1) 13.00 14.00 1.00 Tax Collector 45.00 45.00 0.00 Property Appraiser 36.00 36.00 0.00 Sheriff 486.00 486.00 0.00 Supervisor of Elections 8.00 8.00 0.00 Subtotal -Constitutional Officers 588.00 589.00 1.00 General Fund - BCC 126.55 127.90 1.35 M.S.T.U. 41.80 41.80 0.00 Transportation Fund 123.90 124.90 1.00 Emergency Services District 235.35 236.00 0.65 Solid Waste Disposal District 9.00 9.00 0.00 Additional Impact Fee Fund 1.00 1.00 0.00 Rental Assistance 4.00 4.00 0.00 Secondary Road Construction 3.10 3.10 0.00 911 Fund 2.00 2.00 0.00 SHIP Program 1.00 1.00 0.00 Metro Planning Organization 4.00 4.00 0.00 Beach Restoration Fund 2.00 2.00 0.00 Golf 3.00 3.00 0.00 Building Department 18.50 19.50 1.00 Utilities 116.00 118.00 2.00 Fleet Management 7.00 7.00 0.00 Risk Management 2.30 2.30 0.00 Employee Health Insurance 1.00 1.00 0.00 IT Department 10.50 11.50 1.00 Subtotal -BCC Depts 712 719 7 Grand Total 1,300 1,308 8 (1) Number of Clerk of Court positions funded by BCC. Other positions are funded through the court system. Explanations of the individual changes are included in the appropriate message sections. b- 6 Revenue Outlook Indian River County is beginning to experience signs of a modest improvement in the economy. New construction activity has increased from very low levels during the downturn. Some revenues are showing signs of a slight increase, while others remain relatively weak. Therefore, our revenue projections for next year are mixed. For example, Half -Cent Sales Tax is increasing $155,528 or 2.0%, while gas taxes are expected to drop $131,449 or (2.3%). State Shared Revenues are expected to increase by $172,639 or 6.1 %, while Communications Service Taxes are falling $50,000 or (4.2%). Building permit revenues are expected to increase $248,407 or 14.9%. Interest earnings continue to drop (down $479,758 or 43.0%). ALS Charges are expected to increase by $650,000 or 14.0% next year. Many of the revenue increases are following several years of substantial decline. Proposed Ad Valorem Tax Rates Based on the preliminary rolls and recommended expenses, the proposed millage rates are as follows: Table 5 Comparison of Proposed Millage Rates to Current Fund Description 2013/2014 Millage 2014/2015 Proposed Milla e Difference % Difference General Fund 3.2620 3.3117 0.0497 1.5% M.S.T.U. Fund 1.0733 1.0733 0.0000 0.0% Emergency Services District 1.9799 1.9799 0.0000 0.0% Land Acquisition 2004 0.3788 0.3694 (0.0094) (2.5)% Aggregate Millage 5.4611 5.5219 0.0608 1.1 The proposed General Fund millage rate is increasing from the current year. Proposed rates for the M.S.T.U. Fund and Emergency Services District are the same as the current year, while the Land acquisition millage is decreasing slightly. Staff proposes an increase in SWDD assessment rates. This increase will return SWDD to a structurally balanced budget. With the increase proposed, SWDD rates still remain lower than the rates charged in 1996/97. Four (4) of the County's nineteen (19) street lighting and drainage M.S.B.U's reflect a rate increase. Otherwise, no increases in rates or fees are proposed for the upcoming fiscal year. 6- 7 For illustrative purposes, the effect of the preceding proposed rates on a home with an assessed value of $200,000 and a homestead exemption of $50,000 is shown on the following table. Table 6 Typical House Comparison — Proposed vs. Current Proposed Millage Compared to Current 2013/2014 Adopted Millage 9 2014/2015 Proposed Millage g Increase (Decrease) Increase (Decrease) Taxable Value $150,000 $150,000 General Fund $489.30 $496.76 $7.46 1.52% Land Acquisition 2004 $56.82 $55.41 ($1.41) (2.48)% Subtotal — Indian River Shores $546.12 $552.17 $6.05 1.11% Emergency Services District $296.99 $296.99 $0.00 0.00% Subtotal -All Other Incorporated Areas $843.11 $849.16 $6.05 0.72% M.S.T.U. $161.00 $161.00 $0.00 0.00% Total — Unincorporated Area $1,004.11 $1,010.16 $6.05 0.60% General Fund The proposed General Fund budget is $72,582,258, an increase of $599,578 or 0.8%. Specific departmental, Constitutional, and agency budget summaries are contained in the exhibits following this message (pages 29 and 30). Some of the major factors impacting the General Fund budget are presented below: • Constitutional Officers increases - $3,076,951 requested, $1,049,915 recommended • Ad valorem taxroll increase — 4.5%, $1.8 million additional revenue • State Mandates/Constitutional Officers - Make up about 74.2% of total budget • Millage rate — 3.3117, 1.5% increase • Fund balance - $900,000 used in current year, none proposed for FY 14/15 • Franchise fee elimination - $195,000 revenue loss (effective 10/1/14) • Interest earnings —down $58,000 or 33.1% 0 The following graph illustrates the breakdown of expenditures by agency in the General Fund. Constitutionals 64% General Fund Expenses by Category - FY 2014/15 BCC ')nOX Reserves 9% Children's Svcs 1% Non Profits 2% State Agencies 4% It should be noted that State Mandates and Constitutional Officers account for about 74.2% of the total fund expenditures. BCC departments represent 20.0% of the total General Fund budget. Constitutional Officers' budgets represent 64.4% of the total budget. The countywide taxroll has increased 4.5% from last year. This provides additional revenue of approximately $1.9 million for the General Fund. In order to balance the budget and phase out the use of fund balance, BCC departments were cut by about 3.8%. Constitutional Officers, who make up 64.4% of the General Fund, have requested increases in funding. The Clerk of Court has requested an increase of $42,890, or 4.6%. This increase will be used to fund an additional position in Clerk to the Board as well as modest salary increases. The Property Appraiser requested an increase of $169,728 or 5.4%, overall, resulting in a $79,809 increase in the General Fund. The Supervisor of Elections has also requested an increase of $87,655, or 8.0%. The primary reason for this increase is the need to replace 51 EViDs (electronic poll books) at an estimated cost of $106,845. Staff recommends funding this equipment from Optional Sales Tax. This change results in a decrease of $19,190 in General Fund expenses compared to the current year. Staff is also recommending a contingency of $466,667 in Optional Sales Tax to set aside 1/3 of the estimated $1.4 million cost to replace the current voting system planned for FY 2016/17 as requested. The Sheriff's Office has requested an overall increase of $2,210,185 or 5.6% from the current year. This would result in a $3 million increase in the General Fund since $800,000 was approved for vehicle replacements from Optional Sales Tax mid -year during 2013/14. Staff recommends a reduction of $1.4 million from the Sheriff's request. The proposed funding level is an increase of $810,185, or 2.0% over the current year budget ($1.6 million or 4.1% including the mid -year budget amendment). The recommended funding level affords sufficient revenues for the Sheriff to provide 3% salary increases and fund replacement vehicles as requested while holding other expenses flat. Staff does not recommend funding vehicles from Optional Sales Tax on an ongoing basis. However, in an effort to reduce the impact on ad valorem taxes next year, the proposed budget includes $600,000 for replacement vehicles from Optional Sales Tax. This would be the first step in a four-year phase-out of the use of Optional Sales Tax for this purpose. Staff recommends that the County transition away from the use of Optional Sales Tax for replacement vehicles in an effort to ensure structurally balanced budgets going forward. The Optional Sales Tax is set to expire in December 2019, if not extended. Therefore, this revenue source may not be an available option in the long run. The Tax Collector's budget is not due until August 1 st; therefore, staff has estimated no change in this budget request at this time. The BCC departmental funding amount is down $565,638, or 3.8%. Total staffing for BCC departments is up 1.35 full time positions. One additional position is proposed at the Main Library beginning July 1, 2015 to facilitate a transition period due to the upcoming retirement of a key employee in the Genealogy department. This position is temporary in nature and will be eliminated after this retirement. An additional 0.35 FTE position is needed due to the retirement of the Emergency Operations Assistant Chief. This employee has been handling the duties of the Assistant Chief position and serving as the Emergency Management Coordinator for the last few years. Staff recommends that the County fund a full-time Emergency Management Coordinator in the General Fund and a Battalion Chief in the Emergency Services District to serve as the Fire Marshal and supervise the fire inspection activities of the department. This will result in an additional cost of $1,243 in the General Fund. Recommended State agency budgets total $2,740,114, a decrease of $355,978, or 11.5%. The decrease here is due primarily to a decrease in the required contribution to the Department of Juvenile Justice (DJJ) and lower than expected Medicaid expenses in the current year. Proposed funding for Children's Services is $623,890, the same level as approved for the current year. Total transfers out of the General Fund are increasing $163,615, or 4.4%, primarily due to reduced gas taxes and increased expenses in the Transportation Fund. Half -Cent Sales Tax revenues are increasing $155,528, or 4.1 % and State Revenue Sharing is increasing $85,456 or 6.1 % from the current year amounts. Based on the preliminary roll, the assessed value increased by 4.5% compared to an increase of 1.4% last year. New construction added 1.26% while existing values increased 3.26%. The millage rate to fund the recommended General Fund budget is 3.3117, an increase of 1.5% from current and 4.8% above rollback. The current year General Fund spending plan utilized $900,000 in reserves to balance the budget. The previous use of fund balance was not in accordance with County fund balance policy, which prohibits the use of reserves for recurring expenses. Last year, staff proposed a two-year phase- out of fund balance usage. Consistent with this plan, the proposed budget for next fiscal year is 10 structurally balanced without the use of fund balance. This was made possible due to the increase in taxroll mentioned above. Municipal Service Taxing Unit (M. S. T. U.) Fund The M.S.T.U. recommended budget is $25,754,976 an increase of $771,920 or 3.1 % (page 32). Transfers out to the Transportation Fund are increasing by $224,353 and to the General Fund for Law Enforcement by $462,394. Transfers out make up such a large portion of the M.S.T.U. expense budget (77.4%), that any change causes a significant impact on the total fund budget. A summary of major factors impacting the M.S.T.U. Fund is shown below: • Ad valorem taxroll — 5.4% increase, $411,000 additional revenues • Transfers Out - $686,747 increase • Franchise fees — increase of $465,000, or 5.7% The M.S.T.U. departmental budgets are decreasing $106,678, or (2.2%). Funding has been included for salary increases totaling $105,698. Many M.S.T.U. Fund revenues are improving for the upcoming fiscal year. Ad valorem revenues are increasing by $411,000 or 5.4% due to the increased tax roll. Franchise Fee revenues are increasing by $465,000 or 5.7% from the current fiscal year (including natural gas). The Local Communication Service Tax is down $50,000 or (4.2%) due to changes in communication service consumption coupled with recent legislative changes. Half -Cent Sales Tax is projected to remain unchanged, while State revenue sharing is expected to increase by $87,183 or 6.1% Based on the preliminary tax roll, the assessed value. increased 5.4% compared to an increase of 1.4% last year. New construction added 1.5%, while existing values increased 3.9%. The proposed millage rate for the M.S.T.U. Fund is 1.0733, no change from last year. This is 3.9% above the rollback rate. Transportation Fund The recommended budget for the Transportation Fund is $13,642,957, an increase of $123,239 or 0.9% (page 34). Some of the major factors impacting the Transportation Fund Budget are presented below: • Osprey Marsh Stormwater Park — 20% of operating expenses funded here ($75,990 — remainder funded by Utilities) Replacement Capital - $199,180 recommended plus 13/14 catch-up • Staffing increase — 1 FT position, $78,368 increase One (1) full-time Civil Engineer has been added in the Engineering Department to keep up with increased permitting activity. Constitutional gas taxes are decreasing for next fiscal year by $17,578 or (1.1 %). County gas tax also sees a decrease of $1,978 or (0.3%). Transfers from the General Fund and M.S.T.U. will account for 59.2% of total revenues next year compared to 56.6% for the current year. Emergency Services District Fund The total budget proposed for next fiscal year is $27,817,122, an increase of $720,432 or 2.7% (page 35). A summary of the major impacts on the Emergency Services District is provided as follows: • Taxroll change - up 4.9%, $1.0 million additional revenues • Additional 0.65 FTE positions - $49,955 estimated increase • Fund balance - phase out usage $500,000 impact • Replacement capital equipment - $499,000 budgeted (ambulance, lifepacks, etc.) An additional 0.65 FTE position is needed due to the retirement of the Emergency Operations Assistant Chief as mentioned previously. Staff recommends that the County fund a full-time Emergency Management Coordinator in the General Fund and a Battalion Chief in the Emergency Services District to serve as the Fire Marshal and supervise the fire inspection activities of the department. This will result in an additional cost of $49,955 for the District. The proposed District budget includes funding for replacement capital including rolling stock such as fire engines and ambulances following a five year plan approved in February 2014. Funding in the amount of $775,000 has been allocated from Optional Sales Tax in order to reduce the impact on ad valorem taxes. Staff recommends a transition away from the use of Optional Sales Tax over the next four (4) years, similar to the plan for replacement Sheriff's vehicles discussed under the General Fund section. The District budget also includes funding for 7 replacement Lifepack units as part of the plan previously approved by the Board. For the last few years, the Emergency Services District budget has utilized reserves to balance the budget. This practice was not in accordance with the County's fund balance policy or recommended best practices. Last year, the County began a two-year phase-out of this practice. The current year budget utilized $500,000 in reserves, and the proposed budget is structurally balanced without the planned use of reserves. This move is necessary to ensure the long-term financial health of the District. Based on the preliminary roll, the total assessed value increased by 4.9% compared to a 1.4% increase last year. New construction provides an increase of 1.5%, while the change in existing values is 3.4%. The taxroll increase provides $1.0 million in additional revenues -at the same millage rate. The proposed millage rate of 1.9799 is equal to the current rate. This represents a 3.4% increase above the rollback rate. Land Acquisition Bonds - 2004 Referendum Total debt service expenses are budgeted at $4,750,312, a decrease of $25,248, or 0.5%. The millage rate is 0.3694, a decrease of 0.0094, or (2.5%). This millage can be decreased slightly due to the taxroll increase while still generating the same revenues as last year in orderto fund the debt service amount. Land acquisition expenses are budgeted in Special Revenue Fund 245. Solid Waste Disposal District (S.W.D.D.) NOTE: The Solid Waste Disposal District and Enterprise budgets are presented in accordance with Generally Accepted Accounting Principles (GAAP). As a result, capital and principal debt service payments are not included and depreciation is reflected. The total proposed S.W.D.D. budget is $11,685,228, an increase of $408,952, or 3.6% (page 39). This increase is caused largely due to the cost to resurface the access roads and engineering fees for a future landfill closure. Proposed residential assessment rates are increasing 12.8% to $79.94 per Equivalent Residential Unit. Commercial rates will also increase to $34.05 per W.G.0 up 11.9%. The proposed readiness -to -use fee is $19.37 per W.G.U, an increase of $0.56 or 3.0% from last fiscal year. The proposed Landfill Disposal of Ash Residue and Related Materials Not Suitable for. Production of Ethanol rate is $19.30 per ton, an increase of $0.49 or 2.6% from last fiscal year. These rate increases are needed to return S.W.D.D. to a sustained break-even financial position. Reduced revenues from tipping fees, interest earnings, and recycling sales have resulted in a loss for S.W.D.D. for the last four years. For example, interest earnings have declined from $2.4 million in FY 2006/07 to $100,000 for FY 2014/15. Numerous cost saving measures have been undertaken over the last few years to address the financial challenges including; privatization of convenience centers ($366,834 savings), INEOS vegetative waste processing ($284,510 gain), recycling sales RFP ($185,000 revenue increase), and dual stream recycling change ($299,284 savings). While the proposed rates represent an increase from the current year, it is important to note that S.W.D.D. has steadily decreased rates over the last fifteen years. Therefore, the proposed residential assessment rate is still below the rates charged in fiscal year 1996/97 ($80.08 per E.R.U.). Commercial rates reflect a similar trend as well. Please note, SWDD is in the process of updating the Solid Waste Master Plan. The results of this plan could change SWDD operations substantially in future years. For example, the budget includes $600,000 as a placeholder for Materials Recycling Facility (MRF) improvements since the final result of the Master Plan may result in differing needs for this facility. `8 - 13 Special Revenue and Capital Projects Funds All but four of the Street Lighting and M.S.B.U. District rates will remain unchanged for the 2014/2015 fiscal year. Due to changes in the number of parcel/acres in the street lighting districts and increased electrical costs over the years, rate changes are needed in the three of the four districts shown in the table below. Additionally, the Vero Lake Estates MSBU Advisory Committee has requested an increase to $50/ parcel acre to provide additional funding for a program to add millings throughout the area. If not shown, the proposed rates remain unchanged from current. Assessment Districts 2013/2014 Parcel/Acre 2014/2015 Parcel/Acre Increase Increase Laurelwood $23.00 $30.00 $7.00 30.4% Vero Highlands $28.00 $33.00 $5.00 17.9% Floralton Beach $45.00 $50.00 $5.00 11.1% Vero Lake Estates M.S.B.U. $19.00 $50.00 $31.00 163.2% (Siee pages 4u-47). The Optional Sales Tax Fund budget is $15,234,306, a decrease of $24,486,893 from the current year. The Traffic Impact Fees Fund is increasing by $1,728,436, and Secondary Roads Fund is decreasing by $8,539,786. These changes are due largely to the fluctuation in capital projects from year to year. Golf Course The proposed Golf Course budget totals $2,809,279, a decrease of $66,580, or (2.3%). No change in rates is proposed. Building Division The proposed budget is $1,991,252, an increase of $174,493 or 9.6% (page 48). An additional Building Inspector/Plans Examiner II position is proposed to assist in keeping up with the increased workload for the department. Building Department revenues are up by approximately 10.4% from last year through the end of May 2014. Therefore, permit revenues should be sufficient to fund the increase in positions. Staff anticipates that additional positions may be needed during next year to maintain and potentially enhance the level of service provided to customers. It is important to maintain appropriate staffing levels to provide responsive service to contractors at all times, so mid -year adjustments may be needed here. Utilities The Utility Services recommended budget is $37,743,535, a decrease of $141,601, or (0.4%) (page 49). Two (2) Senior Maintenance Worker positions have been added to the Stormwater department. These positions will be necessary to maintain Osprey Marsh, formerly known as Pollution Control South. No rate increases are included in this budget. Based upon the Utility's continued positive cash flow and lack of borrowing needs, staff plans to pay off the Series 2005 bonds at their first available call date on September 1, 2015 from fund reserves. GIS/ Computer Services Fund The total proposed budget for the GIS/Computer Services Fund is $1,289,047, a decrease of $124,958, or (8.8%). The decrease is primarily due to the carryover of projects from the prior fiscal year. One additional position is proposed here at a total estimated cost of $55,586. This position (Systems Support Technician) will be dedicated to the Utilities Department to assist with various technology upgrades in the department. Utilities will fully fund this position. Additional resources may be needed in this fund to keep pace with ever-changing technology in the digital arena. Prospective View The County taxroll has begun to increase as the County continues to slowly recover from the impacts of the Great Recession. The increased taxroll along with moderate increases in other revenue sources has allowed for the County to achieve a structurally balanced budget for fiscal year 2014/15. The planned usage of fund balance has been phased out in the General Fund, Emergency Services District, and SWDD. Additionally, the planned replacement of capital assets has been restored to the budget. This budget also begins a transition away from the use of Optional Sales Tax dollars to fund replacement fire rescue apparatus and law enforcement vehicles. While the County's revenues are growing, it is important to note that the economic recovery is still relatively fragile. It will be necessary to remain vigilant in controlling cost increases going forward. During the economic downturn the County undertook several measures to streamline the organization and reduce taxes going forward. We will need to maintain the same vigilance to keep taxes low going in to the future. The preceding is intended to provide the Board with a general overview of the most significant changes in the proposed budget. A more detailed explanation will be provided during the workshop sessions. Respectfully submitted, JJose A. Baird Coun y Administrator '6" 15 HISTORICAL MILEAGE RATES BY FUND 4.5 4 d m .2 3.5 3 2.5 o& Z°5 o°� R° o°o o6 o°, o°o o'` o'`\ o0 o'`� o1` 1 I`D If ti ti ti ti ti ti ti ti ti ti I ti ti Historical Millage Rates By Fund General Fund Millage History Fiscal Year General Fund Year Millage 2002 4.0501 2003 3.8729 2004 3.8377 2005 3.6233 2006 3.5204 2007 3.1914 2008 3.0202 2009 3.0689 2010 3.0892 2011 3.0892 2012 3.0892 2013 3.0892 2014 3.2620 2015 3.3117 MSTU Fund Year Millage 2002 1.4733 2003 1.5984 2004 1.6804 2005 1.5330 2006 1.3969 2007 1.1336 2008 1.0835 2009 1.0804 2010 1.0774 2011 1.0733 2012 1.0733 2013 1.0733 2014 1.0733 2015 1.0733 Is' 19 Historical Millage Rates By Fund -b- 20 ESD Fund Year Millage 2002 2.3660 2003 2.2750 2004 2.1871 2005 1.9836 2006 1.9911 2007 1.7639 2008 1.7201 2009 1.7148 2010 1.7148 2011 1.7148 2012 1.7148 2013 1.7148 2014 1.9799 2015 1.9799 FUND SUMMARY AND MILEAGE `i ` 21 Proposed Budget Comparison by Fund Fiscal Year 2013/14 and 2014/15 Fund Number and Description FY 2013/14 Budget @ 3/31/14 FY 2014/15 Department Requests FY 2014/15 Proposed Budget Increase (Decrease) % Increase (Decrease) Ad Valorem Taxing Funds: 001 General Fund $71,982,680 $76,071,731 $72,582,258 $599,578 0.83 % 004 Municipal Service Taxing Unit Fund 24,983,056 26,642,905 25,754,976 771,920 3.09 % 111 Transportation Fund 13,519,718 15,011,050 13,642,957 123,239 0.91 % 114 Emergency Services District 27,096,690 28,248,657 27,817,122 720,432 2.66 % 245 2004 Land Acquisition Bonds 4,775,560 4,747,811 4,750,312 (25,248) (0.53)% Total - Ad Valorem Taxing Funds: $142,357,704 $150,722,154 $144,547,625 $2,189,921 1.54% Solid Waste Disposal District: 411 1 Solid Waste Disposal District $11,276,276 $11,682,925 $11,685,228 $408,952 3.63 % Special Revenue Funds: 102 New Traffic Improvement Fees 3,676,564 5,405,000 5,405,000 1,728,436 47.01 % 103 Additional Impact Fees 6,424,417 624,937 624,523 (5,799,894) (90.28)% 106 Court Facilities Fund 30,000 0 030,000 ( ) (100.00)% 108 Section 8/Rental Assistance 2,470,875 2,069,535 1,808,782 (662,093) (26.80)% 109 Secondary Road Construction 14,057,726 4,914,593 5,517,940 (8,539,786) (60.75)% 112 Special Law Enforcement 103,287 0 0 (103,287) (100.00)% 117 Tree Ordinance Fines 50,000 50,000 50,000 0 0.00 % 119 Tourist Development Fund 728,313 728,313 745,978 17,665 2.43% 120 911 Surcharge 777,440 805,356 804,606 27,166 3.49 % 121 Drug Abuse Fund 72,427 72,427 0 (72,427) (100.00)% 123 IRCLHAP/SHIP 440,078 660,086 660,240 220,162 50.03 % 124 Metro Plan Organization 728,334 760,115 691,847 (36,487) (5.01)% 127 Native Uplands Acquisition 55,000 55,000 55,000 0 0.00 % 128 Beach Restoration 6,735,476 868,976 868,254 (5,867,222) (87.11)% 129 Neighborhood Stabilization Plan 114,112 0 0 (114,112) (100.00)% 130 Neighborhood Stabilization 3 Plan 1,114,479 0 0 (1,114,479) (100.00)% 133 Florida Boating Improvement Frog. 266,300 44,300 44,300 (222,000) (83.36)% 134 Library Bequest Fund 59,904 50,000 39,500 (20,404) (34.06)% 135 Disabled Access Programs 20,000 20,000 20,000 0 0.00% 136 Intergovernmental Grants 778,285 778,285 650,871 (127,414) (16.37)% 137 Traffic Education Program 13,593 0 0 (13,593 (100.00)% 140 Court Facility Surcharge Fund 147,675 141,507 141,507 (6,168) (4.18)% 141 Additional Court Costs 96,914 101,086 101,086 4,172 4.30% 142 Court Technology Fund 401,939 432,306 432,306 30,367 7.56% 145 Land Acquisition Series 2006 211,669 40,000 40,000 (171,669) (81.10)% 171 E. Gifford Stormwater M.S.B.U. 940 940 943 3 0.32 % 181 Gifford Streetlighting 77,432 77,432 77,496 64 0.08 182 Laurelwood Streetlighting 7,292 7,292 7,298 6 0.08 % 183 Rockridge Streetlighting 3,625 3,625 3,635 10 0.28 % 2014/15 Budget Q ^ 23 i Proposed Budget Comparison by Fund Fiscal Year 2013/14 and 2014/15 Fund Number and Description FY 2013/14 Budget @ 3/31/14 FY 2014/15 Department Requests FY 2014/15 Proposed Budget p g Increase (Decrease) Decrease % Increase (Decrease) Special Revenue Funds (continued): 184 Vero Highlands Streetlighting $75,575 $78,815 $78,815 $3,240 4.29 % 186 Porpoise Point Streetlighting 612 612 613 1 0.16% 187 Single Streetlights 3,463 2,330 2,330 (1,133) (32.72)% 188 Laurel Court Streetlighting 1,123 1,123 1,124 1 0.09 % 189 Tierra Linda Streetlighting 2,564 2,564 2,566 2 0.08 % 190 Vero Shores Streetlighting 6,203 6,203 6,208 5 0.08 % 191 Ixora/Eastview Streetlighting 6,788 6,788 6,795 7 0.10 % 192 Royal Poinciana Streetlighting 15,259 15,199 15,209 (50) (0.33)% 193 Roseland Streetlighting 3,165 3,165 3,178 13 0.41 % 194 Whispering Pines Streetlighting 1,620 1,620 1,622 2 0.12 % 195 Moorings Streetlighting 18,865 18,865 18,896 31 0.16 % 196 Walker's Glen Streetlighting 2,083 2,083 2,085 2 0.10 % 197 Glendale Lakes Streetlighting 3,924 3,924 3,926 2 0.05 % 198 Floralton Beach Streetlighting 2,466 2,569 2,574 108 4.38 % 199 West Wabasso Streetlighting 7,470 7,978 7,986 516 6.91 % 185 1 Vero Lake Estates M.S.B.U. 969,532 919,532 244,150 (725,382) (74.82)% Total - Special Revenue Funds: $40,784,808 $19,784,481 $19,189,189 ($21,595,619) (52.95)% Other Debt Service Funds: 204 Dodger Bonds $877,513 $862,376 $923,400 $45,887 5.23 % Capita Project Funds: 308 Dodgertown Capital Reserve Fund 884,000 250,000 250,000 (634,000) (71.72)% 315 Optional One Cent Sales Tax 39,721,199 15,286,556 15,234,306 (24,486,893) (61.65)% Total -Capital Project Funds: $40,605,199 $15,536,556 $15,484,306 ($25,120,893) (61.87)% Enter rise Funds: 418 Golf Course $2,875,859 $2,731,094 $2,809,279 ($66,580) (2.32)% 441 County Building Department 1,816,759 1,977,400 1,991,252 174,493 9.60 % 471 Utilities 37,885,136 37,436,308 37,743,535 (141,601) (0.37)% 472 Utilities -Impact Fee 578,075 578,075 971,850 393,775 68.12 % Total - Enterprise Funds: $43,155,829 $42,722,877 $43,515,916 $360,087 0.83 % Internal Service Funds: 501 Fleet Management $3,965,550 $3,957,548 $3,955,718 ($9,832) (0.25)% 502 Self -Insurance 4,489,124 4,531,612 4,531,130 42,006 0.94 % 504 Employee Health Insurance 14,292,533 14,308,482 14,458,414 165,881 1.16 % 505 GIS/ Information Technology 1,414,005 1,282,526 1,289,047 (124,958) (8.84)% Total - Internal Service Funds: $24,161,212 $24,080,168 $24,234,309 $73,097 0.30 Total- All Funds: $303,218,541 $265,391,537 $259,579,973 ($43,638,568) (14.39)% (1) Enterprise and Internal Service funds are net of capital in accordance with Generally Accepted Accounting Principles (GAAP). -6- 2014/15 24 Budget INDIAN RIVER COUNTY 2014/2015 TAXING DISTRICT SUMMARY Ad Valorem Summary Assessments 2013/2014 2014/2015 2014/2015 % Above or Ad Valorem Taxing Districts Millage Rollback Millage Proposed Millage Below Rollback General Fund 3.2620 3.1592 3.3117 4.83 % M.S.T.U. 1.0733 1.0329 1.0733 3.91 % Emergency Services District 1.9799 1.9143 1.9799 3.43% Aggregate Millage 5.4611 5.2959 5.5219 4.27% Ad Valorem Tax - Voted Porpoise Point $11.00 $11.00 $0.00 G.O. Land Acquisition - 2004 0.3788 N/A 0.3694 N/A Streetlighting District Assessments 2013/2014 2013/2014 2014/2015 Increase % Increase Streetlighting Districts Parcel/Acre Charge Parcel/Acre Charge Decrease (Decrease) Gifford $25.00 $25.00 $0.00 0.00 % Laurelwood $23.00 $30.00 $7.00 30.43 % Rockridge $8.00 $8.00 $0.00 0.00 % Vero Highlands $28.00 $33.00 $5.00 17.86 % Porpoise Point $11.00 $11.00 $0.00 0.00 % Laurel Court $27.00 $27.00 $0.00 0.00 % Tierra Linda $21.00 $21.00 $0.00 0.00 % Vero Shores $19.00 $19.00 $0.00 0.00% Ixora Park $17.00 $17.00 $0.00 0.00 % Royal Poinciana $32.00 $32.00 $0.00 0.00 % Roseland $1.00 $1.00 $0.00 0.00 % Whispering Pines $16.00 $16.00 $0.00 0.00 % Moorings $10.00 $10.00 $0.00 0.00 % Walker's Glen $22.00 $22.00 $0.00 0.00% Glendale Lakes $40.00 $40.00 $0.00 0.00 % Floralton Beach $45.00 $50.00 $5.00 11.11 % West Wabasso $21.00 $21.00 $0.00 0.00% Other M.S.B.U.'s Vero Lake Estates M.S.B.U. $19.00 $50.00 $31.00 163.16% E. Gifford Stormwater M.S.B.U. 1$10.00 1$10.00 1 $0.00 1 0.00% Solid Waste Disposal District 2013/2014 2014/2015 Waste Waste Increase % Increase Proposed Assessment Rates Generation Unit t'� Generation Unit (2) (Decrease) (Decrease) Residential $44.29 $49.96 $5.67 12.80 % Commercial $30.44 $34.05 $3.61 11.86 % Landfill Ash Product Disposal Fee $18.81 $19.30 $0.49 2.60% Readiness -to -use Fee $18.81 $19.37 $0.56 2.98% (1) Equivalent Residential Unit Charge $70.86 in 2013/2014 (2) Proposed Equiv. Residential Unit Charge $79.94 in 2014/2015 (3) Landfill Ash/Dewatered sludge product disposal fee $19.30 per ton Waste Generation Unit = One Ton of Waste Annually F:\Budget\2014-2015 Budget\2014-15 Budget -6- 25 AD VALOREM -b- 27 GENERAL FUND EXPENSE ESTIMATE FOR 2014/2015 FUND 001 PROPOSED BUDGET AS OF JULY 16, 2014 BUDGET 201412015 COUNTY ACCT, AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE # ACCOUNT NAME 3/31/2014 REQUEST RECOMMENDED (DECREASE) (DECREASE) BOARD OF COUNTY COMMISSIONERS 101 BCC OPERATIONS $934,218 $934,218 $934,054 ($164) (0.0)% 102COUNTY ATTORNEY 693,123 697,246 697.'049 3,926 0.6 103 GEOGRAPHIC INFORMATION SYSTEM TRANSFER 35,266 35,266 35,266 0 0.0 167 COMMUNICATION/EMER SERVICE 485,917 485,917 465,_41_7 0 0.0 109 MAIN LIBRARY 1,932,163 1.1 1_,_9_q 8,092 1,982,744 50,581 2.6 112 NORTH CTYOUNLIBRARY 042,417 963,617 963 434 (78,983) (7.6)% 113 BRACKETT LIBRARY 236,4812-36,553 86,060 236,503 22 0.0 % 118 IR SOILANATER CONSERVATION 42,198 41,413 -41 402 (796) (1.9)% 119 LAW LIBRARY 103,642 105,101 105,083 1,441 1.4% 201 ADMINISTRATOR OPERATIONS _ . __ 534,857 506,743 469,211 _ _ (65,646) (12.3)% 202 GENERAL SERVICES 121,281 119,887 119,853 (1,428). (1.2)% 203 HUMAN RESOURCES 293,186 322.193 306,990 13,604 4.7% 204 PLANNING & DEVELOPMENT 34,000 34,000 0 (34,600) (100.0)% 206 VETERS SERVICES AN 236,380 239,529 239,481 3,101 1.3 208 EMERGENCY MANAGEMENT 545,549 401,776 411,254 (134,295) (24.6)% 210 PARKS 2,074,426 1,871,292 1,870935 (203,491) (9.8)% 211 HUMAN SERVICES 277,958 281,456 277,745 (213) (0.1)% 212 AG_EXTENSION 11 0, 02 3 143,856 113,784 3,761 3.4 % 216 PURCHASING 169,843 143,666 143,626 (26,217) (15.4)%_ 220 FACILITIES MANAGEMENT 3,289,412 21.445,682 3,254,377 (351635) (1.1)% 229 OFFICE OF AGEMENT AND BUDGET 317,173 319,861 317,156 (17) (0 0)% 237 FPL GRANT EXPENDITURES 103,711 99,173 99,157 (4,554) (4:4)% 238 EMERGENCY BASE GRANT 112,143 88,134 65,820 (46,323) 241 COMPUTER SERVICES TRANSFER 246,006 246,006 246,006 0 0.0 246 INSURANCE PREMIUMS 283,218 283,218 283,218 0 0.0 250 COUNTY ANIMAL CONTROL 491,076 496,255 493,417 2,341 0.5 % 251 MAILROOM/SWITCHBOARD 314,993 309,558 301,540 (13,453) SUB -TOTAL $15,060,660 $14,849,908 $14,495,022 ($565,638) (3.8)% CONSTITUTIONAL OFFICERS 300 CLERK OF CIRCUIT COURT $927,889 $970,779 $970,779 $42,890 4.6 400 TAX COLLECTOR 1,265,104 1,265,104 11265,104 0 0.0 500 PROPERTY APPRAISER 2,540,306 21540,306 2,620,115 79,809 3.1 % 600 SHERIFF 39,730,244 42,732,371 40,732,371 1,002,127 2.5 600 SHERIFF- SCAAP GRANT 55,721 1 0 1 0 (55,721) (100:0)°/ 700 SUPERVISOR OF ELECTIONS 1,095,680 1,183,335 1,076 490 (19,190) (1.8)% 114 VALUE ADJUSTMENT BOARD 86,060 86,060 86,060 0 0.0 VICTIM'S ASSISTANCE PROGRAM53,144 SUB -TOTAL $45,701,004 $48,777,955 $46,750,919 $1,049,915 2.3 STATE AGENCIES 106 NEW HORIZONS $273,754 $279,229 $273,754 $0 106 STATE HEALTH DEPARTMENT 534,521 585,271 534,521 0 110 TREASURE COAST REG. PLAN. COUNCIL58,163 58,163 58,163 0 110 DEPT OF JUVENILE JUSTICE 627,648 443,095 443,095 (184,553) 111 MEDIIC 1,199,481 1002,793 1,002,793 (196,688) 252 ENVIRONMENTAL CONTROL BOARD 17,073 7,033 7,033 (10,040) 901 CIRCUIT COURT EXPENSES 13,762 13,142 13 142 _ (620) 901 GUARDIAN AD LITEM 12,554 13,014 13,014 460 903 VICTIM'S ASSISTANCE PROGRAM53,144 66,823 66,823 13,679 903 STATETT AORNEY 26,170 19,260 24,785 -1 385) 904 PUBLIC EFE DNDER 433 ,1 4,328 4,328 195 907 MEEIN MEDICAL If- 275,689 298,663 298,663 22,974 SUB -TOTAL $3,096,092 $2,790,814 $2,740,114 ($355,978) ECONOMIC DEVELOPMENT 0.0 0.0 % 0.0 % (29.4)% (16.4)% (58.8)%° (4.5)% 3.7 25.7 % (5.3)% 4.7 (11.5) 110 LOCAL JOBS GRANTS $84,334 $0 $0 ($84,334) (100.0)% 110 ECONOMIC DEVELOPMENT DIVISION 177,398 182,198 182,198 4,800 2,7 SUB -TOTAL $261,732 $182,198 $182,198 ($79,534) (30.4)% 2014/15 budget -9- 29 GENERAL FUND EXPENSE ESTIMATE FOR 2014/2015 FUND 001 PROPOSED BUDGET AS OF JULY 16, 2014 COMMUNITY REVEVELOPMENT AGENCIES 137 SEBASTIAN REDEVELOPMENT DISTRICT _137 FELLSMERE CRA TAL - $127,169 $127,169 $137,514 1,31-6 1,316 651 $128,485 $128,485 $138,365 $10,345 8.1 % 7.7% NON-PROFIT ORGANIZATIONS BUDGET 2014/2015 COUNTY $700,000 % ACCT. AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE # ACCOUNT NAME 3/31/2014 REQUEST RECOMMENDED (DECREASE) (DECREASE) CHILDREN'S SERVICES 0.0 % 110 211 PALM BEACH/TREASURE COAST, INC. 7,000 10,000 128 CHILDREN'S SERVICES $623,890 $623,890 $623,890 $0 0,0 % SUB -TOTAL $623,890 $623,890 $623,890 $0 0.0 % COMMUNITY REVEVELOPMENT AGENCIES 137 SEBASTIAN REDEVELOPMENT DISTRICT _137 FELLSMERE CRA TAL - $127,169 $127,169 $137,514 1,31-6 1,316 651 $128,485 $128,485 $138,365 $10,345 8.1 % 7.7% NON-PROFIT ORGANIZATIONS COMM TRANSPORTATION COORDINATOR(SRA) $620,468 $850,213 $700,000 $79,532 110 MENTAL HEALTH WALK-IN CLINIC $20,000 $30,000 $20,000 $0 0.0% 110 HARVEST FOOD OUTREACH CENTER 4 000 35,000 4,000 0 0.0 % 110 211 PALM BEACH/TREASURE COAST, INC. 7,000 10,000 7,000 0 0.0 % 110 EARLY LEARNING COALITION 0 40,000 0 0 N/A 110 GIFFORD YOUTH ORCHESTRA ._ _ 0� 20,000 0 0 N/A 110 TREASURE COAST COMMUNITY HEALTH _. ._..__ _o ___-.._ 85,000 0 0 NIA (22.8)% SUB -TOTAL $31,000 $220,000 $31,000 $0 0.0 % QUASI -NON-PROFIT ORGAN17ATIONS 110 COMM TRANSPORTATION COORDINATOR(SRA) $620,468 $850,213 $700,000 $79,532 12.8 % 110 - COMM TRANSPORTATION COORD GRANTS (SRA) - - 4,3--9-.,04,,6 0 0 - (439,046) (100 0)% 110 GIFFORD YOUTH CENTER -- - - - 85 536 90 000 86,819 1,283 1.5 %- 11D PROGRESSIVE CIVIC LEAGUE OF GIFFORD 12,185 - _ 12,185 12,165 6 0.0 % 110 HUMANE SOCIETY OF VE_RO BEACH, FL 395 547 395,547 395,547 0 0.0 110 TREASURE COAST HOMELESS SERVICES COUNCIL 15,270 15,270 15,270 0 0.0 6% SUB -TOTAL $1,568,052 $1,363,215 $1,209,821 ($358,231) (22.8)% SUB -TOTAL EXPENSES $66,470,915 $68,936,465 $66,171,329 ($299,586) (0.5)% 199 RESERVE FOR CONTINGENCY $13,026 $785,875 $748,575 $735,549 5646_ .78% 199 TRANSFER OUT TRANSPORTATION 3 522,544 4 400,648 3,713,659 191,115 5.4 % 199 TRANSFER OUT DODGERTOWN RENOVATIONS 34,000 0 0 (34,000) (100.0)% 199 TRANSFER OUT BEACH RESTORATION 113 403 118,235 118,235 4,8324.3 % 199 TRANSFER OUT EMPLOYEE HEALTH 35,848 37,516 37,516 1,668 4.7 199 CASH FORWARD -SEPTEMBER 30 1,792,944 1,792,944 1,792,944 0 6.0-% SUB -TOTAL $5,511,765 $7,135,218 $6,410,929 $899,164 16.3 % TOTAL EXPENSES $71,982,680 $76,071,683 $72,582,258 $599,578 0.8 % 2014/15 PROPOSED MILLAGE 3.3117 2013/14 MILLAGE 3.2620 2009/10 MILLAGE 3.0892 2012/13 MILLAGE 3.0892 2008/09 MILLAGE 3.0689 2011/12 MILLAGE 3.0892 2007/08 MILLAGE 3.0202 2010/11 MILLAGE 3.0892 2006/07 MILLAGE 3.1914 -6- 30 2014115 budget GENERAL FUND REVENUE ESTIMATE FOR 2014/2015 FUND 001 PROPOSED BUDGET AS OF JULY 16, 2014 2014/15 PROPOSED MILLAGE BUDGET 2014/2015 COUNTY 2013/14 % ACCT. 2009/10 MILLAGE AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE # ACCOUNT NAME 3/3112014 REQUEST RECOMMENDED (DECREASE) (DECREASE) 311-010 CURRENT AD VALOREM TAX $42,011,292 $44,515,294 $44,515,294 $2,504,002 6.0 % 311-020 DELINQUENT AD VALOREM TAX 47,500 40,000 40,000 (7 500) (15.8)% 311-030 INTEREST TAX ROLL _.. 5,000 2,5.00 2,500 (2 500) (50.0 323-300 FRANCHISE FEE -WATER &SEWER 195,000 0 0 (195 006) _. 329-030 DEVELOPER FEE 1,000 1,000 1,000 0 0.0 % 331-200 PUBLIC SAFETY GRANTS 48,456 0 0 (48,45 6) (100 0)% 331-207 DOJ SCAAP GRANT __ _ . 55,721 0 0 (55,721) (100.0)% 331-231 EMERGENCY MGNT PERFORMANCE GRANT 74,416 0 0 (74,416) (100,0)% 331-410 FTA SEC 5307 SR RESOURCE_ASSOC 369,707 0 0 (369,707) (100.0)% 331 423 SECTION 5311 GRANT 69,339 0 0 (69,339) (100.0)%° 333-200 FED PAY -NOT TAXES -WILDLIFE 60,000 60,000 60,000 0 0.0 % 334-232 EMPA BASE GRANT 110,07985,,093 66 209 (43,870) (39.9)% 334-292 HA_ZMAT EMERGENCY PLANNING GRANT 149 6,1 46 0 0 5,149) (100.0)% 334-710 STATE LIBRARY AID GENERAL_ 92,962 80,000 80,000 12,962 13.9 335-120 STATE REVENUE SHARE 1,402,307 1,397,486 1,487,763 8_5,456 6.1 % 335-130 INS. AGT COUNTY LICENSE 40,000 42,500 42,500 2,500 6.3 335-150 ALCOHOLIC BEV. LICENSES 55,000 55,000 55,000 0 0.6 335-160 PARI MUTUE L REPLACEMENT 446,500 446,500 446,500 1.0 0.0 335-180 HALF CENT SALES TAX 3,810,434 3,848,538 3,965,962 155,528 4.1 % 335-610 EM HEALTH FAC PPAN REV _... _ 1,000 1,000 1,000 0 D,0 341-520 SHERIFF 431,155 -_ 0 459,626 28,671 6.6% 347-130 MICROFILM RENTAL FEES 250 0 0 (250) (100.0)% 347-290 OTHER PARK & REC FEES 25,000 27,500 27,500 2,500 10.0 347-291 EQUIPMENT RENTALS 3,006 - - 3,000 3,000 0 0,6 347-294 RENTALS -BUILDINGS 13 1,0 11 123,161 123,161 (7,850) (6.0)% 348_923 ADDITIONAL COURT COSTS 25,000 27,500 27,506 2,500 10.0 348-939 COUNTY CIVIL COURT FACILITY 50,000 48,000 48,000 (2,000) (4.0)% 349-002 VALUE ADJUSTMENT BOARD FEES 35,000 25,000 25 000 (10,000) (28_6)°/ 351-012 -- DOMESTIC VIOLENCE 7,000 - 6,060, 6,000 (1,000) (14.3)% 351-700 --_ RADIO COMMUNICATION (F.S. 31.8.21(10)) _._ __ _ _ 112,000 _ 120,000 120 000 8,000 7.1 352-010 - -- FINES MAIN LIBRARY 40,000 36,000 36 000 _ (4,000) (1 O.oy 352-011 FINES NORTH COUNTY LIBRARY 24,000 22,000 22,000 (2,000) (8.3)% 354-002 _ ENVIRONMENTAL FINES __ _. 10,000 8,000 8,0 00 (2,000) (20.0)% 354-004 ANIMAL CONTROL FINES 211000 2666 20,000 (1,000) (4.8j% 354-005 ANIMAL CONTROL TRAINING FINES 1,000 1,000 1,000 0 0.0 354-011 ANIMAL IMPOUNDMENT FEES 10,000 -_ 8,000 8,000 (2,000) (20.0j°/ 354-012 ANIMAL REDEMPTION PENALTY 6,000 7,000 7,000 1,000 16.7 354-016 ANIMAL BOARDING FEES 7,500 6,000 6,000 (1,500) 354-019 RABIES PERMITS 500 500 500 0 0.0 % 361-100 INTEREST INCOME 175,000 117,000 17 1,000 (58,000) (33.1)% 362-010 RENTS AND ROYALTIES 50,000 50,000 50,0000 0.0 % 362-011 RADIO TOWER RENTS 1901000 180,000 180,660 (10,000) (5.3)% 364-041 -- SURPLUS SALES FURNITURE & EQUIPMENT _.. 10,000 5,000 5,000 (5,000) (50.0)_/ 366-041 FPL DISASTER PREPAREDNESS 102,184 100,527 100,527 (1,657) (1.6)% 366-090 OTHER CONTRIBUTIONS/DONATIONS 500 0 0 (500) (100.0)% 366-095 __ DONATIONS -MAIN LIBRARY .._ _. 23,957 _ 0 0 _ _ 23,957 ( ... ) (100.0)% 366-100 DONATIONS -N COUNTY LIBRARY BOOKS _ __ 4,100 0 0 (41100) (100.0)° 367-010 ANIMAL LICENSES 135,000 105,000 105,000 (30,000) (22.2)% 369-900 OTHER MISC. REVENUE 26,262 10,000 10.000 (16,262) (61.9)% 369-920 TAX DEED SURPLUS 20,000 6 0 (20,000) (100.0)% 369-921 ESID NON RENT FEES -MAIN LIBRARY 2,750 2,000 2 000 (750) (27.3)% 369-922 LOST CARD FEES MAIN LIBRARY 1,000 1,000 1,000 0 6.0,%- 0 369-924 NON RES. FEES NORTH COUNTY LIBRARY 1,600 2,000 2,000 400 25.0 369-934 BRACKETT LIBRARY -PUBLIC COPY FEES 2,500 31000 3,000 500 -2-0.0,% 389-936 LIBRARY FINES BRACKETT 6,500 5,500 5,500 (1,000) (15.4)% 369-940 REIMBURSEMENTS 10,000 10,000 10,000 0 0.0 % 369-940 --- REIMBURSEMENTS-OPEB -- -- - 274,92_6 0 i35,234 (139,692)(50.8)% 369-941 MISC REVENUE MAIN LIBRARY 1,000 3,OD0 3, 000 2,000 200.0 369-942 MISC REVENUE NORTH COUNTY LIBRARY 10,000 10,000 10,000 -6 0.0 6/6 369_944. GIFFORD COMMUNITY CENTER R&R 4,739 4,500 4 500 (2 39 (5,0)% 369-950 INTERDEPARTMENTAL REIMBURSEMENTS 3,375,000 3,100,000 3,375,000 6 0.0 % 369-951 INTERDEPARTMENTAL CHARGES -- - 275,783 242,377 242,377 (33,406) (12.1)° 369-960 FAIRGROUND FEES 116,600 110,000 110,000 0 0.0 % 381-020 TRANSFERS/M S.T.U./LAW ENFORCEMENT 15 110,834 15,573,228 15,573,228 462,394 3.1 % 389-030 _ LESS 5% EST RECEIPTS (2 698,689) _ -_ (2,756,224) (2,809,168) (110,479) -.° 4.1 /o 389-040 CASH FORWARD FUND RESERVES TO BALANCE 900,0000 --- -- _ 0 - (900,000) (100.0)% 389-040 CASH FORWARD OCTOBER 1 4,077,456 3,634,845 3,634,845 (382 611) (9.5)% TOTAL REVENUES $71,982,680 $71,576,325 $72,582,258 $599,578 0.8 % 2014/15 PROPOSED MILLAGE 3.3117 2013/14 MILLAGE 3.2620 2009/10 MILLAGE 3.0892 2012113 MILLAGE 3.0892 2008/09 MILLAGE 3.0689 2011/12 MILLAGE 3.0892 2007/08 MILLAGE 3.0202 2010111 MILLAGE 3.0892 2006/07 MILLAGE 3.1914 2014/15 budget /i 31 MUNICIPAL SERVICE FUND EXPENSE ESTIMATE FOR 2014/2015 FUND 004 PROPOSED BUDGET AS OF JULY 16, 2014 SUB -TOTAL EXPENSES $4,786,601 $4,773,287 $4,679,923 ($106,678) (2.2) 199 GENERALANDADMIN.EXPENSE BUDGET 201412015 COUNTY $9,638 3.1% ACCT. TRANSFEROUT-TRANSPORTATION AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE # ACCOUNT NAME 3/31/2014 REQUEST RECOMMENDED (DECREASE) (DECREASE) 104 NORTH COUNTY AQUATIC CENTER - $754,406 $754,978 $721,589 182,213 20.2.6 105 GIFFORD AQUATIC CENTER _ _ _ 276 225 265,650 265,618 _ (10,607) _ (3:8)% 108 RECREATION 692,650 891,380 878,242 (14,408) (4.2)°/ 116 OCEAN RESCUE 750,894 801,541 801,322 50,428 -6.6)- 6.7 161 SHOOTING RANGE 3971560 397,530 397,454 (i (0.0)% 204 PLANNINGANDDEVELOPMENT 2291511 205,890 206,228 (23,283) 1,615,000 205 COUNTY PLANNING 850,923 837,330 810,859 (40,064) (4.7)% 207 CODE ENFORCEMENT 307,008 351,649 333,019 26,011 8.5 210 PARKS 83 897 87 084 8 7, 06 1 3,1643.8 % 214 ROADS AND_BRIDGES 66 116 - 0 - _ . _ _. 0 (66,116) (100.0)°/ 234 TELECOMMUNICATIONS 97,411 100,255 98,531 1,120 1.1 400 TAX COLLECTOR 80,000 80,000 80,000 0 0.0 % SUB -TOTAL EXPENSES $4,786,601 $4,773,287 $4,679,923 ($106,678) (2.2) 199 GENERALANDADMIN.EXPENSE $311,843 $321,568 $321,481 $9,638 3.1% 199 TRANSFEROUT-TRANSPORTATION 4,135,160 5,165,978 4,359,513 224,353 5.4% 199 TRANSFER OUT - G.F./LAW ENFORCEMENT 15,110,834 15 573,228 15,573,228 462,394 3.1 199 RESERVE FOR CONTINGENCY 89,937 286,867 272,150 182,213 20.2.6 199 CASH FORWARD -SEPTEMBER 30 548,681 548,681 548,681 0 0.0 % TOTAL EXPENSES MUNICIPAL SERVICE FUND REVENUE ESTIMATE FOR 2014/2015 FUND 004 PROPOSED BUDGET AS OF JULY 16, 2014 32 2014/15 budget BUDGET 2014/2015 COUNTY ACCT. AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE # ACCOUNT NAME 3/31/2014 REQUEST RECOMMENDED (DECREASE) (DECREASE) 311-010 CURRENT AD VALOREM TAX_ $7,567,939 $7,969,714 $7,969,714 $401,775 5.3 % 311-020 DELINQUENT AD VAL TAX -- 15 000 10,000 10,000 (5,000) (33.3)% 311-030 INTEREST TAX ROLL 1000 500 500 (500) (50.0)% 315-1 D0 COMMUNICATIONS SVCS TAX _.._ - - 1 200,000 1 150,000 _ 1 150,000 (50,000) (4.2)°/ 316_000 LOCAL BUSINESS TAX 177,500 180,000 180,000 2,500 1.4 % 322-010 BUILDING PERMITS -COUNTY 155,000 175,000 165,006 30,000 14.4% 323-100 FRANCHISE FEE-ELEC 6.510,666- 6 800,000 6 875,000 365,000 5.6 °/ 323-300 FRANCHISE FEE -H2O -- --. 1,565,000 1,615,000 1,615,000 50,000 3.2% 323-400 FRANCHISE FEE -NATURAL GAS -- -- -. 30,000 _ 75,000 60,000 50,000 166.7 323-700 SOLID WASTE FEE - _ _ . 450,000 470,000 - -- 470,000 _ _ _ 20,000 4.4 329-020 TREE ORDINANCE 8,000 _ . 10,000 _. 10,000 2,000 25.0 % 334410 TRANSPORTATION DISADVANTAGED GRANT 15,600 15,000 15,000 0 0.0 % 335-120 STATE REVENUE SHARE 63 1,430,6 1,425,719 1,517,819 87,183 6.1 335-140 MOBILE HOME LICENSES 110,000 105 000 105,000 (5,000) (4 5)% 335-180 HALF CENT SALES TAX 3,965,962 4,005,621 3_,965,9620 0 0.0 20 347-1 GIFFORD DAILY POOL FEES 11,000 11,000 _,965,9 11,000 0 0.0 %o 347-202 GIFFORD POOL PASSPORTS 1,500 2,000 2,000 500 33.3 61. 347-203 GIFFORD POOL CONCESSIONS -RD -- 7,000 6,500 6,500(500) (7.1)% 347-204 GIFFOPOOL RENTALS 61000 7,OD0 7,000 1,000 16.7 % 347-207 N. COUNTY YOUTH ATHLETICS 7,000 7,000 71000 0 0.0 % 347-206 N. COUNTYADULTATHLETICS - - - -- 9,00_0 10,000 10,000 1,000 11.1 347-209 N. COUNTY CONCESSIONS 500 500 500 0 0.0 % 347-210 PROGRAM ACTIVITY FEES 6,000 3 006 3,000 (3,000) (50.0)% 347-212 SUMMER/ HOLIDAY CAMP FEES 1,560 1,500 1,500 0 0.0 % 347-213 N. C. (HOBART PARK) RENTALS 4,000 4,000 4,000 D 0.0 %° 347-214 PR_ PGRAM ACTIVITY FEES 0 3,000 _ 3,000 3,000 _ N/A _ 347-216 S COUNTY YOUTH ATHLETICS - - - - 60,000 55,000 55,000 (5,000) (8.3)% 347-217 S. COUNTY ADULT ATHLETICS 38,000 38,00 _ 38,000 ._ 6 0.0 347-218 S. COUNTY CONCESSIONS 2 500 .0 0 0 (2_500) (100.0)% 347-219 S COUNTY PARK RENTALS - 9,000 _. 7,000 7,000 -. _ (2,000) (22.2)% 347-220 GIFFORD POOL TAX EXEMPT 9,000 9,000 9,000 0 0.0 % 347-222 GIFFORD POOL NON-TAXABLE_ 9 000 6,000 6,000 (3,000) (33.3)% 347-223 N COUNTY POOL DAILY FEES 100,000 100,000 100,000 0 0.0 % 347-224 N COUNTY POOL PASSPORTS 40,000 40,000 40,000 0 0.0 347-225 _N..COUNTY POOL CONCESSIONS 2,500 2,500 2,500 0 0.0 % 347-226 N. COUNTY POOL MISC. FEES 1,000 1,000 1,000 0 0.0 % 34 7-227 N. COUNTY POOL NON - TAXABLE 25,000 27,500 27,500 2,500 10.0 % 347-228 N. COUNTY POOL RENTALS 26,000 22,000 22,600 2,600 16.6 347-230N.C. TAX EXEMPT SPECIAL 18,000 20,000 20,000 2,000 11.1 347-272 N.C. POOL% SHARE CONCESSIONS 3,500 3,500 3,500 0 0.-0-% 347-273 RECREATION % SHARE CONCESSIONS 0 1,000 1,000 1,000 N/A 347-_501 RIFLE RANGE 95,000 90,_000 96,000 (5,000) (5.3)% 347-502 PISTOL RANGE 115,000 105,000 105,000 (10,000) 347-504 5 STAND 15,000 12,0-00 12,000 (3,000) (20.0)% 347-505 ARCHERY 50 YARD _ 1,000 1,000 1,000 0 0.0 % 347-506 ARCHERY COURSE 500 500 500 6 0.0 % 347-507 AIR GUN200 _RUCT 0 0 (200) (100.0)% 347- 508 JUNIOR INSTION _ 12 00 0_ _ 11 000 11,0 00 (1,000) 32 2014/15 budget MUNICIPAL SERVICE FUND REVENUE ESTIMATE FOR 2014/2015 FUND 004 PROPOSED BUDGET AS OF JULY 16, 2014 2014/15 PROPOSED MILLAGE BUDGET 2014/2015 COUNTY MILLAGE % ACCT. 2010/11 AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE # ACCOUNT NAME 3/31/2014 REQUEST RECOMMENDED (DECREASE) (DECREASE) 347-520 AMMUNITION SALES 52,500 40,000 40,000 (12,500 ) (23.6)° 347-521 ACCESSORIES SALES_ 37,500 35,000 35,000 (2,500) (6.7)%0 347-522 OTHER ITEMS SALE_§ 0 5,000 0 0 N/A 347-530 MISC SALES 7,500 2,5.00 2,500 (5,000) (66.7)% 349-012 REIMBURSEMENT IMPACT FEE ADMIN. 25,000 0 6 (25,000) (100.0)% 354-008 - CODE ENFORCEMENT FINES 95,000 105,000 105,000 10,000 10.5 361-100 INTEREST INCOME 75,000 47,500 47,560 - (27.500) (36.7)% 369-900 OTHER MISC REVENUE _ 7,092 5,000 6 170 (922) 369-900 OTHER MISC. REV V_ERO COD_ GERS 2,374 0 0 (2,374) (100.0)°/ 369-900 PHOTO COMMS 1,500 1,500 1,500 0 0.0 %o 369-940 REIMBURSEMENTS _ 15,000 15,000 15,000 0 0.0 % 369-940 REIMBURSEMENTS-OPEB _ 13 798 0 6 599 _(7 199) (52.2)% 389-030 LESS 5% EST RECEIPTS (1 208 031) (1 243,528) (1,250 788) (42,757) 3.5 % 389-640 CASH FORWARD OCTOBER 1 2,28,086 1.990,000 1.990.000 (36.0861 (1 9)0 2014/15 PROPOSED MILLAGE 2013/14 MILLAGE 2012/13 MILLAGE 2011/12 MILLAGE 2010/11 MILLAGE 2014/15 budget 3.3117 3.2620 2009/10 MILLAGE 3.0892 3.0892 2008/09 MILLAGE 3.0689 3.0892 2007/08 MILLAGE 3.0202 3.0892 2006/07 MILLAGE 3.1914 3.1 '8 - 33 TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2014/2015 FUND 111 PROPOSED BUDGET AS OF JULY 16, 2014 SUB -TOTAL EXPENSES $11,996,602 $13,231,098 $11,883,692 ($112,910) (0.9) 199 GENERAL & ADMIN. EXPENSE BUDGET 2014/2015 COUNTY $27,651 4.0 % ACCT. TRANSFER OUT FLEET AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE # ACCOUNT NAME 3/31/2014 REQUEST RECOMMENDED (DECREASE) (DECREASE) 214 ROAD AND BRIDGE $6,988,784 $7,396,627 $7,071,423 $82,639 1.2% 243 PUBLIC WORKS 277,825 277,139 277,078 (747) 0.0 % 244 COUNT(ENGINEERING 1,792,265 1,934,900 1,885,947 93,662 5.2 % 245 TRAFFIC ENGINEERING 2 341 095 2,117,4 26 2,045,726 (295,367) (12.6)% 28 1 STORMWATER 596.633 1.505.006 603.516 6.883 12 % SUB -TOTAL EXPENSES $11,996,602 $13,231,098 $11,883,692 ($112,910) (0.9) 199 GENERAL & ADMIN. EXPENSE $695,065 $734,161 $722,716 $27,651 4.0 % 199 TRANSFER OUT FLEET 125 666 125,006 75,000 (50,000) (40.0)% 199 TRANSFER OUT -OSPREY MARSH 0 6 75,990 75,996 N_ /A 199 RESERVE FOR CONTINGENCY _ _. _ -- 103,051 320,791 285,559 182,508 177.1 °% 199 CASH FORWARD SEPTEMBER 36 660,000 600,000 600,000 O 0.0 % 334-401 TOTAL EXPENSES $13,519,718 $15,011,050 $13,642,957 $123,239 0.9 % TRANSPORTATION FUND REVENUE ESTIMATE FOR 2014/2015 FUND 111 PROPOSED BUDGET AS OF JULY 16, 2014 34 2014/15 budget BUDGET 2014/2015 COUNTY AS OF DEPARTMENT ADMINISTRATOR % # ACCOUNT NAME 3/31/2014 REQUEST RECOMMENDED (DECREASE) (DECREASE) 325-101 - CAPITAL IMPROVEMENT ASSESSMENT -- -...� -PE $75,000 $75,000 $75,000 $0 0-.0 % 329-090 OTHER LICENSES &PERMITS WC -- -.._. 55,000 - -- 55,000 105,000 50, - - 90.9_% 334-401 FDOT TRAFFIC SIGNAL SYSTEM ENHANCEMENT 220,000 220,000 220,000 0 0.0 335-420 CONSTITUTIONAL GAS TAX 1,592,578 1,575 000 1,'575,,-0"0-0 (17,578) (1.1)% 335 440 COUNTY GAS TAX 701,978 700,0100 700,000 (1,978) (0_3)% 335-491 FUEL TAX REIMBURSEMENT 801000 80,000 80,000 0 0.0 % 341-300 SALE/MAND PUBLICATIONS APS 10,000 8,000 8,000(2,000) (20.0)% 341-701 EGRET MARSH ALGAE SALES _ 0 4,00 0 0 4,000 (. ) (120.0)% 344-903 WATER/SEWER PAVING SYSTEMS _ . -- . _-....----- _ 35,000 - 35,600 35,000 0 0.0 % 349-003 PRDAPPLICATION _. 2,500 _ 4,000 - . __. 4,000 _ 1,500 60.0°/ 349-010 REIMBURSEMENT MPO 50,000 50,000 50,000 _. 0 0.0 % 361-100 INTEREST INCOME - _ - 40,000 20,000 20,000 _ (20,0.00) (50.0)% 361-110 INTEREST -ASSESSMENTS 10,000 10,000 10,000 6 0.0 362-010 RENTS & ROYALTIES - -_ ..- 19,500 19,500 19,500 0 0.0 % 369-900 OTHER MISC. INCOME 20,000 15,000 15,000 (5,000) _. (25.0)% 369-940 REIMBURSEMENTS 275,842 275 _,000 0 275,00 (842) (0.3),% 369-940 REIMBURSEMENTS-QPEB 41,769 0 19,104 (22,665) (54.3)% 369-943 TRAFFIC SIGN PRODUCTION 250,000 200,000 225,000 (25,000) (10.0)% 369-950 INTERDEPARTMENT REIMBURSE 366.660 275,000 275,000 (25,000) 381-020 FUND TRANSFERS/G. F. 3,522 544 4,400,648 3,713,659 191,115 5.4 % 381-020 FUND TRANSFERS/M.S.T.U. 4,135,160 5,165,978 4,359,513 224,353 5.4 % 389-030 LESS 5% EST. RECEIPTS (174,116) (167,075) (171,760) 2,336 (1.3)% 389-640 CASH FORWARD - OCTOBER 1 2,252 963 1,995,000 2030961 (222,002) (9.9)% TOTAL REVENUES $13,519,718 $15,011,051 $13,642,957 $123,239 0.9 % 34 2014/15 budget EMERGENCY SERVICES DISTRICT EXPENSE ESTIMATE FOR 2014/2015 FUND 114 PROPOSED BUDGET AS OF JULY 16, 2014 ACCT. 753,924 BUDGET 2014/2015 COUNTY 4.7% % # ACCOUNT NAME AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE 120 FIRE RESCUE SALARIES 3/31/2014 -$14,779,314 REQUEST RECOMMENDED DECREASE DECREASE 120 -- FIRE RESCUE BENEFITS (100;0)% $14,301,238 _ $14,331,086 ($448,228) (3.0)% 120 FIRE_RESCUE RA1 OPETING 6,557,085 -1 6 613,896 .1 1,368 124,283 1.9 120 FIRE RESCUE HYDRANT MAINTENANCE 4,068,5_79 145,376 4,222,578 145,826 4,222,578 145 153,999 3.8 % 120 FIRE RESCUE -CAPITAL466,600- 354 895 112,500 626 450 - 144,105 -0.3 % 40.6 % 120 FIRE RESCUE - OTHER USES 1,177,619 1662,897 1923442 745,823 63.3% 120 STATE FOREST SERVICE 13,822 13,822 13,822 _.. 0 0.0% - 11 000 TOTAL EXPENSES $27,096,690 $28,248,657 $27,817,122 $720,432 2.7 EMERGENCY SERVICES DISTRICT REVENUE ESTIMATE FOR 2013/2014 FUND 114 PROPOSED BUDGET AS OF JULY 16, 2014 ACCT. # ACCOUNT NAME BUDGET 2014/2015 COUNTY % AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE 3/31/2014 REQUEST RECOMMENDED (DECREASE) (DECREASE 311-010 CURRENT AD VALOREM TAXES$20 753,924 $21,739,574 $21,739,574 $985,650 4.7% 311-020 DELINQUENT AD VALOREM TAXES5__ 000 25,000 500,000 10_,0_00 40.0 311-030 INTEREST TAX ROLL 2,500 -- 1,5_00 _35,000 1500 _ (1,000) 1,517,113 334-290 EMS GRANT 17,439 0 0 (171439) (100;0)% 335-230 FIREMANS SUPPLEMENTAL COMPENSATfON 451000 45,000 -- - - 45,000 0 PROPOSED MILLAGE 342-210 BURN PERMIT FEES _ 6,000 6,500 7,000 _ _ 1,000 0.0 16.7 342-220 FIRE PROTECTION SERVICES 138,317 _.. - 138,317 138,317 - - 0 0.0 % 342-230 FIRE SAFETY INSPECTION/PLAN REVIEW 112,500 100,000 112,500 0 3.0689 342-320 ALS SPECIAL EVENTS _ 5,000 6,000 10,000 - - --- - - 5,000 0.0 -- 100.0 % 342-610 ALS CHARGES - 4 650,000 4,650,000 _ 5.3 00 000 _ 650,000 14.0 % 354-018 FALSE FIRE ALARM-- 3,000 5,000 - 11 000 8,000 -- 266.7 361.100 INTEREST INCOME 77 500 37,500 37,500 - (46,000) (51.6)%0 369-900 OTHER MISC. REVENUE 20,007 15,000 20,257 250 1.2 % 369-940 REIMBURSEMENTS-OPER 108,605 0 59,875 48-,93-0 45.0 SUB -TOTAL $25,964,992 $26,769,391 $27,517,523 $1,552,531 6.0 389-030 LESS 5% EST. RECEIPTS ($1,297,.378) ($1,338,470) ($1,375,876) ($78,498) 6.1% 389-040 CASH WA FORRD - FUND RESERVES TO BALANCE 500,000 0 0 (500,000) FORWARD CASH 1,929,076 1,517,113 1,675,475 253,601 (100.0)% (13.1)% TOTAL REVENUES $27,096,690 $26,948,034 $27,817,122 $720,432 2.7% 2014115 PROPOSED MILLAGE 3.3117 2013/14 MILLAGE 3.2620 2009/10 MILLAGE 3.0892 2012/13 MILLAGE 3.0892 2008/09 MILLAGE 3.0689 2011/12 MILLAGE 3.0892 2007/08 MILLAGE 3.0202 2010/11 MILLAGE 3.0892 2006/07 MILLAGE 3.1914 2014/15 budget t- 35 2014/2015 PROPOSED BUDGET PRINCIPAL -DEBT SERVICE $3,255,000 $3,390,000 $135,000 LAND ACQUISITION BONDS - 2004 REFERENDUM 24511717-077210 INTEREST DEBT SERVICE 1,367,462 1,204,713 FUND 245 (11.9)% 24511717-077310 OTHER DEBT SERVICE COSTS 10,000 10,000 2013/2014 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2014/2015 (DECREASE) (DECREASE) 245031-311010 CURRENT AD VALOREM TAX $4,878,564 $4,966,060 $87,496 1.8 % 245037-361100 INTEREST INCOME 7,953 7,953 0 0.0 % 245039-389030 LESS 5% EST. RECEIPTS (244,326) (248,701) (4,375) 1.8 % 245039-389040 CASH FORWARD 133,369 25,000 (108,369) (81.3)% TOTAL REVENUES $4,775,560 $4,750,312 ($25,248) (0.5)% EXPENSES: 24511717-077110 PRINCIPAL -DEBT SERVICE $3,255,000 $3,390,000 $135,000 4.1 % 24511717-077210 INTEREST DEBT SERVICE 1,367,462 1,204,713 (162,749) (11.9)% 24511717-077310 OTHER DEBT SERVICE COSTS 10,000 10,000 0 0.0 % 24511717-099060 TRANSFER PROPERTY APPRAISER 68,098 70,599 2,501 3.7 % 24511717-099070 TRANSFER TAX COLLECTOR 50,000 50,000 0 0.0 % 24511786-099920 CASH FORWARD -SEPTEMBER 30TH 25,000 25,000 0 0.0 % TOTAL EXPENSES $4,775,560 $4,750,312 ($25,248) (0.5)% 2014/15 PROPOSED MILLAGE 0.3694 2013/14 MILLAGE 0.3788 2012/13 MILLAGE 0.3799 2011/12 MILLAGE 0.3647 2010/11 MILLAGE 0.3406 2009/10 MILLAGE 0.3154 2014-15 Budget 36 NON - AD VALOREM -6-37 2014/2015 PROPOSED BUDGET SOLID WASTE DISPOSAL DISTRICT FUND 411 2013/2014 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2014/2015 (DECREASE) (DECREASE) 343-410 GARBAGE/SOLID WASTE SALES $43,000 $50,000 $7,000 16.3 % 343-420 DEMOLITION CHARGES 750,000 900,000 150,000 20.0 % 343-430 TIRE DUMPING CHARGES 37,000 37,000 0 0.0 % 343-440 ASH BYPRODUCT CHARGES 30,000 30,000 0 0.0 % 343-450 RECYCLING SALES 775,000 500,000 (275,000) (35.5)% 343-460 CHIPPED TREE DEBRIS SALES 2,000 0 (2,000) (100.0)% 343-470 SEPTAGE/SLUDGE DISPOSAL 150,000 150,000 0 0.0 % 343-480 LANDFILL GAS SALES 30,000 30,000 0 0.0 % 343-499 EMISSION REDUCTION PROCEEDS 0 30,000 30,000 N/A 343-920 LOT CLEARING REVENUE 100,000 60,000 (40,000) (40.0)% 347-294 RENTALS - BUILDINGS 75,506 75,506 0 0.0 % 361-110 INTEREST -INVESTMENTS 100,000 100,000 0 0.0 % 325-201 SERVICE ASSESSMENTS 8,500,847 9,596,204 1,095,357 12.9 % 363-140 LANDFILL ASSESSMENTS 100,000 100,000 0 0.0 % 369-940 REIMBURSEMENTS 15,000 0 (15,000) (100.0)% 369-940 REIMBURSEMENTS-OPEB 3,081 1,388 (1,693) (54.9)% 389-030 LESS 5% EST. RECEIPTS (535,572) (583,005) (47,433) 8.9 % 389-040 CASH_ FORWARD - OCT. 1 1,100,414 608 135 (492,279) (44.7)% TOTAL REVENUES $11,276,276 $11,685,228 $408,952 3.6 % EXPENSES: 217 LANDFILL $5,953,597 $5,997,884 $44,287 0.7 % 255 RECYCLING 5,535,804 6,417,934 882,130 15.9 % SUB -TOTAL EXPENSES $11,489,401 $12,415,818 $926,417 8.1 % LESS CAPITAL OUTLAY (213,125) (730,590) (517,465) 242.8 % TOTAL EXPENSES $11,276,276 $11,685,228 $408,952 3.6 % COMMERCIAL - WASTE GENERATION UNIT (W.G.U.) $30.44 $34.05 $3.61 11.9 % RESIDENTIAL -WASTE GENERATION UNIT (W.G.U.) $44.29 $49.96 $5.67 12.8 % EQUIVALENT RESIDENTIAL UNIT (E.R.U.) $70.86 $79.94 $9.08 12.8 % READINESS -TO -USE FEE - (W.G.U) $18.81 $19.37 $0.56 3.0 LANDFILL ASH DISPOSAL FEE $18.81 $19.30 $0.49 2.6 % NUMBER OF W.G.U.'S 225,386 226,208 822 0.4% W.G.U. = ONE TON OF WASTE ANNUALLY - KEEP INDIAN RIVER BEAUTIFUL ($40,539) INCLUDED IN RECYCLING BUDGET (255) 2014-15 Budget `6, 39 L� r U F- J H W W CO LO T N N LL 40 U) O O M O N M 00 O M co (D CA � O p64 N O cc�Ln r v N N M W j 0 (D 69 Cn bi O M ¢ M O OV o w co CA M co N M W Z M r r to r H J N LU TOm V O N of 6)- M `-' M r °go T N CO ( D U 64 O 61) W F- r0 Iq r N M M J EA 'ct r M co (D CD 0 0 N 0 0 0 (V� r Z_ J N Cl) (n H � U) N W ci O Cl) O O M O m O;1- CD O Z O (ii CO CO N rD (D a- T r 64 IT 0 O to a_ O O c) co O o o Lo O O CO V V LO T T r CC) r W 0� o 00 69 � L 00 r 69 > _ C O V O "T Lo Y W Loo (flva� Ln OEt} (P <- r m r LO (D r r r 6M?^ � � � M J O CD N 0 D) O 00 CO O Ly w O 6-3 LO r 0) Cl) N O rg� N N OCD Lr) O r N CO ON N 00 N O1 (D -w O 'IT O M O ti LL I - w LO O r 0 0 0 69 CD O LT (Y) r O O O Ln r T 1- 't � W 64 Cl) CO W 2 Z Z r — Z w2Cn U Z (wi0J OU�Zv�<O w W Cl) O w LU IL Z 0�QQwCf Q Q p- UwC O �z(n LLJ WJ S IL w()0 W> U) Q(/) F-0�Z Cf) cn Z�t=L-j U Ofcnoo0oo JU0<LuOf - C14 cl) 0 >U(_A CO � - 0 w Q J f- 2Z W rM - (ACP U Q O w M O M M W UJ Z W co (n LU W m�UUU CDW-j U 00000000000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q) D) (A (D r r r r T T T T r r r r r N N N N N N N N N 6R 69 64 64 64 613 61i 64 613 64 64 69 61i 69 0 0 0 0 0 0 0 0 0 0 0 0 0 0 00000000000000 r T r M M MIT V �T V V N N N N N N N N N N N N N N 6H 64 E9 E9 64 64 69 64 64 64 64 E3 61i E9 O O O O O 0 O O O O O O O O O O O O O O p O O O O o O O N N N N N N N N N N N N N N 61). 64 64 64 64 E9 64 ffi 64 69 64 69 64 E3 Q Q Q !Q Q Q Q Q Q Q Q QQ QQ Q Z Z Z Z Z Z Z Z Z Z Z Z Z Z O O O O O O O O O O O O O O O O O O O O O O O O O O O O T r T T r r r r r r r r 69 69 61). 64 69 64 64 64 64 61l 64 63 61i 64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 M O M M M M M M M M N N N N V N N N N N N N N N N N N N 69 69 64 64 64 64 64 6`i 64 E9 64 69 64 64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 CD M M w _O _O O Cl) Cl) Cl) M Cl) Cl) fti 61), 61i 61-) 69. 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W J M. 0� U 0 () LA V M N r O m M r` (D M V M N Q :7- 0 0 0 0 0 0 O O J m r-- 0 Ln v M N � 0 O O O O O � W O O O O O O O T r r x 0 0 0 0 0 0 0 0 0 W 000 O O O O O O O O O O O W W O N N M C' fn t7 r r CD r N V U N N N N N N N N N N N N N N Lu 2 Z- cl) o) rn W M v v m m m m Q W W W W W W W W W W W W W W Z j M M M m co X M 0 M 0 M 0 m 0 m 0 m 0 m 0 Vr Ur Ur Ur i 7 Ur Ur Ur Ur Ur Ur Ur m DDDD�D�D�DO�O� W (L W X CL mmmmmmmmmmmmmm -6- 41 2014/2015 PROPOSED BUDGET EAST GIFFORD STORMWATER WATERSHED M.S.B.U. FUND 171 REVENUES: 2013/2014 PROPOSED INCREASE % INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) 171-000-363-120.00 SERVICE ASSESSMENT $990 $990 $0 0.0 % 171-000-389-030.00 LESS 5% ESTIMATED RECEIPTS (50) (50) 0 0.0 % CASH FORWARD -OCTOBER 1 0 3 3 N/A TOTAL REVENUES $940 $943 $3 0.3 % EXPENSES: 17128041-066340 DRAINAGE SYSTEMS $883 $883 $0 0.0 % 17128041-099060 BUDG TRANSFER -PROPERTY APPR 42 45 3 7.1 % 17028081-099940 COMMISSIONS AND FEES 15 15 0 0.0 % TOTAL EXPENSES $940 $943 $3 0.3% $10.00 PER PARCEL ACRE IN 2014/2015 $10.00 PER PARCEL ACRE IN 2013/2014 $10.00 PER PARCEL ACRE IN 2012/2013 $10.00 PER PARCEL ACRE IN 2011/2012 $10.00 PER PARCEL ACRE IN 2010/2011 $15.00 PER PARCEL ACRE IN 2009/2010 $15.00 PER PARCEL ACRE IN 2008/2009 $15.00 PER PARCEL ACRE IN 2007/2008 $15.00 PER PARCEL ACRE IN 2006/2007 $15.00 PER PARCEL ACRE IN 2005/2006 $15.00 PER PARCEL ACRE IN 2004/2005 $15.00 PER PARCEL ACRE IN 2003/2004 2014-15 Budget 42 2014/2015 PROPOSED BUDGET VERO LAKE ESTATES M.S.B.U. FUND 185 EXPENSES: 18521441-034310 ELECTRIC SERVICES 2013/2014 PROPOSED INCREASE % INCREASE REVENUES: DRAINAGE SYSTEMS BUDGET 2014/2015 (DECREASE) (DECREASE) 185037-361100 INTEREST - INVESTMENTS C & CE $3,000 $3,000 $0 0.0% 185036-363120 SERVICE ASSESSMENT 96,520 254,000 157,480 163.2% 185039-389030 LESS 5% ESTIMATED RECEIPTS (4,976) (12,850) (7,874) 158.2 % 185039-389040 CASH FORWARD - OCT. 1 874,988 0 (874,988) (100.0)% TOTAL REVENUES $969,532 $244,150 ($725,382) (74.8)% EXPENSES: 18521441-034310 ELECTRIC SERVICES $15,000 $16,000 $1,000 6.7% 18521441-066340 DRAINAGE SYSTEMS 50,000 10,000 (40,000) (80.0)% 18521441-099940 COMMISSION AND FEES 2,334 2,334 0 0.0% 18521481-099060 BUD. TRANSFER PROP. APPR. 2,198 2,308 110 5.0% 18521481-035510 PETITION MILLINGS 900,000 213,508 (686,492) (76.3)% TOTAL EXPENSES $969,532 $244,150 ($725,382) (74.8)% $ 50.00 PER PARCEL ACRE IN 2014/15 $ 19.00 PER PARCEL ACRE IN 2013/14 $ 19.00 PER PARCEL ACRE IN 2012/13 $ 19.00 PER PARCEL ACRE IN 2011/12 $ 19.00 PER PARCEL ACRE IN 2010/11 $ 19.00 PER PARCEL ACRE IN 2009/10 $ 19.00 PER PARCEL ACRE IN 2008/09 $ 19.00 PER PARCEL ACRE IN 2007/08 $ 19.00 PER PARCEL ACRE IN 2006/07 $ 19.00 PER PARCEL ACRE IN 2005/06 $ 19.00 PER PARCEL ACRE IN 2004/05 $ 19.00 PER PARCEL ACRE IN 2003/04 $ 19.00 PER PARCEL ACRE IN 2002/03 $ 19.00 PER PARCEL ACRE IN 2001/02 $ 17.00 PER PARCEL ACRE IN 2000/01 $ 17.00 PER PARCEL ACRE IN 1999/00 $ 17.00 PER PARCEL ACRE IN 1998/99 $ 17.00 PER PARCEL ACRE IN 1997/98 $ 15.00 PER PARCEL ACRE IN 1996/97 $ 15.00 PER PARCEL ACRE IN 1995/96 2014-15 Budget -6-43 ENTERPRISE FUNDS -S- 45 Table 3 Full-time Positions (FTE's) - All Funds Fund Description Approved 2013/2014 Recommended 2014/2015 Difference Rec./ Approved Clerk of Court (1) 13.00 14.00 1.00 Tax Collector 45.00 45.00 0.00 Property Appraiser 36.00 36.00 0.00 Sheriff 486.00 486.00 0.00 Supervisor of Elections 8.00 8.00 0.00 Subtotal -Constitutional Officers 588.00 589.00 1.00 General Fund - BCC 126.55 127.90 1.35 M.S.T.U. 41.80 41.80 0.00 Transportation Fund 123.90 124.90 1.00 Emergency Services District 235.35 236.00 0.65 Solid Waste Disposal District 9.00 9.00 0.00 Additional Impact Fee Fund 1.00 1.00 0.00 Rental Assistance 4.00 4.00 0.00 Secondary Road Construction 3.10 3.10 0.00 911 Fund 2.00 2.00 0.00 SHIP Program 1.00 1.00 0.00 Metro Planning Organization 4.00 4.00 0.00 Beach Restoration Fund 2.00 2.00 0.00 Golf 3.00 3.00 0.00 Building Department 18.50 19.50 1.00 Utilities 116.00 118.00 2.00 Fleet Management 7.00 7.00 0.00 Risk Management 2.30 2.30 0.00 Employee Health Insurance 1.00 1.00 0.00 IT Department 10.50 11.50 1.00 Subtotal -BCC Depts 712 719 7 Grand Total 1,300 1,308 8 (1) Number of Clerk of Court positions funded by BCC. Other positions are funded through the court system. Explanations of the individual changes are included in the appropriate message sections. For illustrative purposes, the effect of the preceding proposed rates on a home with an assessed value of $200,000 and a homestead exemption of $50,000 is shown on the following table. Table 6 Typical House Comparison — Proposed vs. Current Proposed Millage Compared to Current 2013/2014 Adopted Millage 2014/2015 Proposed Millage Increase (Decrease) % Increase (Decrease) Taxable Value $150,000 $150,000 General Fund $489.30 $496.76 $7.46 1.52% Land Acquisition 2004 $56.82 $55.41 ($1.41) (2.48)% Subtotal — Indian River Shores $546.12 $552.17 $6.05 1.11% . Emergency Services District $296.99 $296.99 $0.00 0.00% Subtotal -All Other Incorporated Areas $843.11 $849.16 $6.05 0.72% M.S.T.U. $161.00 $161.00 $0.00 0.00% Total — Unincorporated Area $1,004.11 $1,010.16 $6.05 0.60% General Fund The proposed General Fund budget is $72,582,258, an increase of $599,578 or 0.8%. Specific departmental, Constitutional, and agency budget summaries are contained in the exhibits following this message (pages 29 and 30). Some of the major factors impacting the General Fund budget are presented below: • Constitutional Officers increases - $3,076,951 requested, $1,049,915 recommended • Ad valorem taxroll increase — 4.5%, $1.8 million additional revenue • State Mandates/Constitutional Officers - Make up about 74.2% of total budget • Millage rate — 3.3117, 1.5% increase • Fund balance - $900,000 used in current year, none proposed for FY 14/15 • Franchise fee elimination - $195,000 revenue loss (effective 10/1/14) • Interest earnings —down $58,000 or 33.1% 2014/2015 PROPOSED BUDGET GOLF COURSE FUND 418 2013/2014 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2014/2015 (DECREASE) (DECREASE) 343-670 MISC. INCOME $1,000 $1,000 $0 0.0% 347-231 PRO SHOP SALES 230,000 230,000 0 0.0 % 347-232 9 HOLE CARD FEES 150,000 160,000 10,000 6.7 % 347-233 18 HOLE CARD FEES 515,000 505,000 (10,000) (1.9)% 347-234 9 HOLE NON -CARD FEES 90,000 90,000 0 0.0 % 347-235 18 HOLE NON -CARD FEES 350,000 360,000 10,000 2.9 % 347-236 9 HOLE CART FEES 100,000 100,000 0 0.0 % 347-237 18 HOLE CART FEES 800,000 800,000 0 0.0 % 347-238 PULL CART FEES 1,800 1,800 0 0.0 % 347-239 ID CARD 85,000 90,000 5,000 5.9 % 347-241 JUNIOR FEES 1,000 1,000 0 0.0% 347-242 RANGE FEES 65,000 65,000 0 0.0 % 347-246 COUPON 30,000 20,000 (10,000) (33.3)% 347-247 TWILIGHT PM 390,000 410,000 20,000 5.1 % 347-248 RAINCHECK REDEMPTIONS (10,000) (10,000) 0 0.0 % 347-249 GOLF CLUB RENTALS 15,000 24,000 9,000 60.0 % 347-250 HANDICAPPING SERVICE 7,000 7,500 500 7.1 % 347-251 TOURNAMENT FEE 65,000 55,000 (10,000) (15.4)% 347-252 PGA PRO RATE 12,000 12,000 0 0.0 % 347-254 DISCOUNT CARDS 5,000 5,000 0 0.0 % 361-100 INTEREST INCOME 5,000 3,000 (2,000) (40.0)% 362-012 SNACK BAR RENT 22,430 22,430 0 0.0 % 366-090 OTHER CONTRIBUTIONS-OPEB 1,027 463 (564) (54.9)% 366-098 PROMOTIONS 1,000 1,000 0 0.0 % 389-030 LESS 5% EST. RECEIPTS (146,613) (147,710) (1,097) 0.7 % 389-040 CASH FORWARD - OCT. 1 90,215 2,796 (87,419) (96.9)% TOTAL REVENUES $2,875,859 $2,809,279 ($66,580) (2.3)% EXPENSES: 221 OPERATIONS $1,322,291 $1,352,895 $30,604 2.3 % 236 CLUBHOUSE 1,562,152 1,513,384 (48,768) (3.1)% SUB -TOTAL EXPENSES $2,884,443 $2,866,279 ($18,164) (0.6)% LESS CAPITAL OUTLAY (8,584) (57,000) 48,416 564.0 % TOTAL EXPENSES $2,875,859 $2,809,279 ($66,580) (2.3)% 2014-15 Budget 2014/2015 PROPOSED BUDGET BUILDING DEPARTMENT FUND 441 2013/2014 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2014/2015 (DECREASE) (DECREASE) 322-010 BUILDING PERMITS - COUNTY $1,361,593 $1,610,000 $248,407 18.2 % 322-011 BUILDING PERMITS - CITY 300,000 300,000 0 0.0 % 322-030 PLAN EXAM FEE - COUNTY 55,000 55,000 0 0.0 % 322-031 PLAN EXAM FEE - CITY 3,000 3,000 0 0.0 % 322-050 PERMIT REINSPECTON FEE -COUNTY 0 28,000 28,000 N/A 322-051 PERMIT REINSPECTON FEE -CITY 0 4,000 4,000 N/A 329-050 COMPETENCY CARD FEES 35,000 35,000 0 0.0 % 341-300 SALE/MAPS AND PUBLICATIONS 15,000 13,000 (2,000) (13.3)% 354-013 UNLICENSED CONTRACTOR FINES 5,000 5,000 0 0.0 % 361-100 INTEREST INCOME 12,000 7,000 (5,000) (41.7)% 369-900 OTHER MISC. REVENUES 10,000 3,000 (7,000) (70.0)% 369-940 REIMBURSEMENTS-OPEB 4,793 3,007 (1,786) (37.3)% 389-030 LESS 5% ESTIMATED RECEIPTS (89,250) (103,150) (13,900) 15.6 % 389-040 CASH FORWARD 104,623 28,395 76,228 (72.9)% TOTAL REVENUES $1,816,759 $1,991,252 $174,493 9.6% EXPENSES: SALARY AND BENEFITS $1,266,565 $1,383,697 $117,132 9.2 % EXPENSES 550,194 631,555 81,361 14.8 % SUB -TOTAL EXPENSES $1,816,759 $2,015,252 $198,493 10.9 % LESS CAPITAL OUTLAY 0 (24,000) (24,000) N/A TOTAL EXPENSES $1,816,759 $1,991,252 $174,493 9.6% 2014-15 Budget 48 201412015 PROPOSED BUDGET UTILITY SERVICES FUND 471 2013/2014 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2014/2015 - (DECREASE) (DECREASE) 343-310 WATER SALES $13,600,000 $14,200,000 $600,000 4.4 343-340 METER INSTALLATIONS 75,000 80,000 5,000 6.7 343-470 SEPTAGE/SLUDGE DISPOSAL 420,000 516,000 96,000 22.9 % 343-490 GREASE DISPOSAL 7,000 10,500 3,500 50.0 343-510 SEWER SALES 12,500,000 13,000,000 500,000 4.0 343-530 RECLAIMED WATER SALES 90,000 50,000 (40,000) (44.4)% 343-540 PENALTIES 550,000 850,000 300,000 54.5 % SERVICE CHARGES: 0 379,948 379,948 N/A 343-350 WATER TAP FEES 22,500 22,000 (500) (2.2)% 343-520 SEWER TAP FEES 2,000 5,000 3,000 150.0 343-550 RECONNECT FEES 185,000 225,000 40,000 21.6 % 343-610 SERVICE CHARGES 200,000 225,000 25,000 12.5 % 343-660 INSPECTION FEES 15,000 55,000 40,000 266.7 343-690 COURT RECORDING FEES 10,000 12,000 2,000 20.0 343-670 MISCELLANEOUS INCOME 30,000 30,000 0 0.0 361-100 INTEREST INCOME 195,000 100,000 (95,000) (48.7)% 362-011 RADIO TOWER RENT 235,000 260,000 25,000 10.6% 365-010 SCRAP SALES 10,000 10,000 0 0.0 329-030 LIC/PERMIT FEES 0 1,000 1,000 N/A 369-940 REIMBURSEMENTS-OPEB 38,688 18,194 (20,494) (53.0)% 381-020 FUND TRANSFER IN 75,414 75,990 576 0.8 % 389-030 LESS 5% EST. RECEIPTS (1,409,259) (1,483,485) (74,226) 5.3 389-040 CASH FORWARD - OCT. 1 11,033,793 9,481,336 (1,552,457) (14.1)% TOTAL REVENUES $37,885,136 $37,743,535 ($141,601) (0.4)% EXPENSES: 218 WASTEWATER TREATMENT $5,806,474 $5,926,138 $119,664 2.1 219 WATER PRODUCTION 6,876,085 7,393,715 517,630 7.5 235 GENERAL & ENGINEERING 5,685,093 5,213,645 (471,448) (8.3)% 257 SLUDGE 1,116,146 1,134,505 18,359 1.6 265 CUSTOMER SERVICE 2,402,716 2,612,276 209,560 8.7 % 268 WASTEWATER COLLECTION 8,176,252 7,911,667 (264,585) (3.2)% 269 WATER DISTRIBUTION 8,870,393 8,488,766 (381,627) (4.3)% 282 OSPREY MARSH 0 379,948 379,948 N/A SUB -TOTAL EXPENSES $38,933,159 $39,060,660 $127,501 0.3 % LESS CAPITAL OUTLAY (1,048,023) (1,317,125) (269,102) 25.7 % TOTAL EXPENSES $37,885,136 $37,743,535 ($141,601) (0.4)% 2014-15 Budget 2014/2015 PROPOSED BUDGET UTILITIES IMPACT FEE FUND 472 2013/2014 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2014/2015 (DECREASE) (DECREASE) 343-301 SEWER LINE EXTENSION FEES $25,000 $6,000 ($19,000) (76.0)% 343-302 WATER LINE EXTENSION FEES 35,000 55,000 20,000 57.1 % 343-630 SEWER IMPACT FEES 200,000 600,000 400,000 200.0 343-650 WATER IMPACT FEES 270,000 300,000 30,000 11.1 % 343-690 COURT RECORDING FEES 3,500 2,000 (1,500) (42.9)% 361-100 INTEREST INCOME 75,000 60,000 (15,000) (20.0)% 389-030 LESS 5% EST. RECEIPTS (30,425) (51,150) (20,725) 68.1 % TOTAL REVENUES $578,075 $971,850 $393,7.75 68.1 % EXPENSES: CASH FORWARD $578,075 $971,850 $393,775 68.1 % TOTAL EXPENSES $578,075 $971,850 $393,775 68.1 % ` 2014-15 Budget `" t7 50 INTERNAL SERVICE FUNDS 78 - 51 ID-69,� 2014/2015 PROPOSED BUDGET FLEET MANAGEMENT FUND 501 2013/2014 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2014/2015 (DECREASE) (DECREASE) 369-940 MISCELLANEOUS REVENUE $80,000 $80,000 $0 0.0 % 395-010 AUTO. MAINTENANCE 200,000 200,000 0 0.0 % 395-011 HEAVY EQUIPMENT MAINTENANCE 700,000 700,000 0 0 395-012 OTHER EQUIPMENT MAINTENANCE 70,000 70,000 $3,955,718 0.0 % 395-013 FUEL 2,775,000 2,775,000 0 0 0.0 % 0.0 % 369-940 REIMBURSEMENTS-OPEB 2,739 1,079 (1,660) (60.6)% 381-020 389-040 FUND TRANSFER IN CASH FORWARD 125,000 75,000 (50,000) (40.0)% 12,811 54,639 41,828 326.5 % TOTAL REVENUE $3,965,550 $3,955,718 $9,832 (0.2)% EXPENSES: SALARIES AND BENEFITS $436,369 $427,023 ($9,346) (2.1)% EXPENSES 3,529,181 3,528,695 486 (0.0)% SUB -TOTAL EXPENSES $3,965,550 $3,955,718 ($9,832) (0.2)% LESS CAPITAL OUTLAY 0 0 0 TOTAL EXPENSES $3,965,550 $3,955,718 $9,832 N/A (0.2)% 2014-15 Budget -6- 53 2014/2015 PROPOSED BUDGET SELF INSURANCE FUND 502 2013/2014 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2014/2015 (DECREASE) (DECREASE) 395-020 INSURANCE CHARGES TO DEPTS. $2,750,000 $2,750,000 $0 0.0 % 395-023 WORKERS COMP. CHARGES 1,500,000 1,550,000 50,000 3.3 369-040 REIMBURSEMENTS 80,000 80,000 0 0.0 % 369-040 REIMBURSEMENTS-OPEB 787 355 (432) (54.9)% 361-100 INTEREST INCOME 20,000 10,000 (10,000) (50.0)% 389-030 LESS 5% EST. RECEIPTS (217,539) (219,518) (1,979) 0.9 % 389-040 CASH FORWARD - OCTOBER 1 355,876 360,293 4,417 1.2 % TOTAL REVENUES $4,489,124 $4,531,130 $42,006 0.9 % EXPENSES: RISK MANAGEMENT OPERATIONS $394,544 $397,297 $2,753 0.7 % RESERVE FOR CONTINGENCY 0 2,253 2,253 N/A INSURANCE COVERAGES 2,375,000 2,412,000 37,000 1.6% INSURANCE CLAIMS 1,719,580 1,719,580 0 0.0 % SUB -TOTAL EXPENSES $4,489,124 $4,531,130 $42,006 0.9 % LESS CAPITAL OUTLAY 0 0 0 N/A TOTAL EXPENSES $4,489,124 $4,531,130 $42,006 0.9 % 2014-15 Budget 54 2014/2015 PROPOSED BUDGET EMPLOYEE HEALTH INSURANCE FUND 504 REVENUES: 2013/2014 PROPOSED INCREASE % INCREASE EXPENSES OPEB REIMBURSEMENT 20,985 BUDGET 2014/2015 (DECREASE) (DECREASE) 369-940 REIMBURSEMENTS-OPEB $342 $154 RESERVE FOR CONTINGENCY 13,699,638 381-020 FUND TRANSFER IN 35,848 37,516 ($188) (55.0)% 395-020 INSURANCE CHARGES 13,775,000 14,050,000 1,668 275,000 4.7 % 2.0 % 389-040 CASH FORWARD 481,343 370,744 110,599 (23.0)% TOTAL REVENUES $14,292,533 $14,458,414 $165,881 1.2% EXPENSES: SALARIES AND BENEFITS $71,910 $75,032 3,122 4.3 % EXPENSES OPEB REIMBURSEMENT 20,985 21,380 395 1.9 % INSURANCE CLAIMS 500,000 250,000 (250,000) (50.0)% RESERVE FOR CONTINGENCY 13,699,638 14,110,327 410,689 3.0 % TOTAL EXPENSES 0 $14,292,533 1,675 $14,458,414 1,675 $165,881 N/A 1.2% 2014-15 Budget -6- 55 2014/2015 PROPOSED BUDGET $685,622 $539,317 ($146,305) (21.3)% INFORMATION TECHNOLOGY 768,933 854,014 85,081 11.1 % FUND 505 0 17,266 17,266 100.0 % SUB -TOTAL EXPENSES 2013/2014 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2014/2015 (DECREASE) (DECREASE) GIS INTERDEPARTMENTAL CHARGES $275,890 $275,890 $0 0.0 % COMP SRV INTERDEPARTMENTAL CHARGES 499,846 555,432 55,586 11.1 % REIMBURSEMENTS-OPEB 3,081 1,928 (1,153) (37.4)% CASH FORWARD 635,188 455,797 (179,391) (28.2)% TOTAL REVENUES $1,414,005 $1,289,047 ($124,958) (8.8)% EXPENSES: 103 GEOGRAPHIC INFORMATION SYSTEMS $685,622 $539,317 ($146,305) (21.3)% 241 COMPUTER SERVICES 768,933 854,014 85,081 11.1 % RESERVE FOR CONTINGENCY 0 17,266 17,266 100.0 % SUB -TOTAL EXPENSES $1,454,555 $1,410,597 ($43,958) (3.0)% LESS CAPITAL OUTLAY (40,550) (121,550) (81,000) 199.8 % TOTAL EXPENSES $1,414,005 $1,289,047 ($124,958) (8.8)% 2014-15 Budget 56 MISCELLANEOUS FUNDS -16- 57 2014/2015 PROPOSED BUDGET NEW TRAFFIC IMPROVEMENT FEES FUND 102 2013/2014 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2014/2015 (DECREASE) (DECREASE) IMPACT FEES - DISTRICT 1 $400,000 $450,000 $50,000 12.5 % IMPACT FEES - DISTRICT 2 750,000 1,000,000 250,000 33.3 % IMPACT FEES - DISTRICT 3 400,000 550,000 150,000 37.5 % INTEREST EARNINGS 75,000 40,000 (35,000) (46.7)% LESS 5% ESTIMATED RECEIPTS (77,500) (100,000) (22,500) 29.0% CASH FORWARD - OCTOBER 1 2,129,064 .3,465,000 1,335,936 62.7 % TOTAL REVENUES $3,676,564 $5,405,000 $1,728,436 47.0% EXPENSES: DISTRICT 1 269,220 2,200,000 1,930,780 717.2 % DISTRICT 2,055,344 3,078,000 1,022,656 49.8 % DISTRICT 3 1,350,000 125,000 (1,225,000) (90.7)% OTHER PROFESSIONAL SERVICES 2,000 2,000 0 0.0 % TOTAL EXPENSES $3,676,564 $5,405,000 $1,728,436 47.0% 2014-15 Budget I 2014/2015 PROPOSED BUDGET ADDITIONAL IMPACT FEES FUND 103 2013/2014 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2014/2015 (DECREASE) (DECREASE) CORRECTIONS FEES $20,000 $0 ($20,000) (100.0)% LAW ENFORCEMENT FEES 90,000 90,000 0 0.0 % FIRE/ EMS FEES 100,000 100,000 0 0.0 SOLID WASTE FEES 11,000 .0 (11,000) (100.0)% PARKS & RECREATION FEES 250,000 250,000 0 0.0 LIBRARY FEES 120,000 0 (120,000) (100.0)% PUBLIC BUILDING FEES 50,000 0 (50,000) (100.0)% ADMINISTRATIVE FEES 85,000 85,000 0 0.0 % IRIT LAGOON GREENWAY GRANT 109,000 0 (109,000) (100.0)% FIND GREENWAY GRANT 156,000 0 (156,000) (100.0)% INTEREST EARNINGS 45,000 10,000 (35,000) (77.8)% OTHER MISC-OPEB REIMBURSEMENT 342 154 (188) (55.0)% LESS 5% ESTIMATED RECEIPTS (38,567) (26,758) 11,809 (30.6)% CASH FORWARD - OCTOBER 1 5,426 642 116,127 (5,310,515) (97.9)% TOTAL REVENUES $6,424,417 $624,523 ($5,799,894) (90.3)% EXPENSES: 120 FIRE/ EMS FACILITIES $1,539,060 $190,000 ($1,349,060) (87.7)% 121 PUBLIC BUILDINGS 290,955 0 (290,955) (100.0)% 204 ADMINISTRATIVE EXPENSES 364,862 232,593 (132,269) (36.3)% 204 RESERVE FOR CONTINGENCY 0 1,930 1,930 NIA 210 PARKS & RECREATION FACILITIES 3,824,396 200,000 (3,624,396) (94.8)% 217 SANITARY LANDFILL 26,000 0 (26,000) (100.0)% 220 PUBLIC BUILDINGS 100,000 0 (100,000) (100.0)% 600 LAW ENFORCEMENT 279,144 0 (279,144) (100.0)% TOTAL EXPENSES $6,424,417 $624,523 ($5,799,894) (90.3)% 2014-15 Budget 60 2014/2015 PROPOSED BUDGET COURT FACILITIES FUND FUND 106 2013/2014 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2014/2015 (DECREASE) (DECREASE) CASH FORWARD - OCTOBER 1 $30,000 $0 ($30,000) (100.0)% TOTAL REVENUES $30,000 $0 ($30,000) (100.0)% EXPENSES: Facilities Management 10622019-034610 MAINTENANCE - BUILDINGS $30,000 $0 ($30,000) (100.0)% TOTAL EXPENSES $30,000 $0 ($30,000) (100.0)% 2014-15 Budget -� - 61 RENTAL ASSISTANCE FUND 108 REVENUES: 201312014 PROPOSED INCREASE % INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) RENTAL REVENUES $2,467,172 $1,805,784 ($661,388) (26.8)% OTHER MISC-OPEB REIMBURSEMENT 1,369 617 (752) (54.9)% CASH FORWARD - OCT. 1 2,334 2,381 47 2.0 TOTAL REVENUES $2,470,875 $1,808,782 ($662,093) (26.8)% EXPENSES: SALARY AND BENEFITS $175,143 $182,246 $7,103 4.1 % OPERATING EXPENSE 2,293,398 1,623,021 (670,377) (29.2)% CAPITAL OUTLAY 2,334 0 (2,334) (100.0)% RESERVE FOR CONTINGENCIES 0 3,515 3,515 N/A TOTAL EXPENSES $2,470,875 $1,808,782 ($662,093) (26.8)% 2014-15 Budget 62 2014/2015 PROPOSED BUDGET SECONDARY ROAD CONSTRUCTION FUND 109 2013/2014 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2014/2015 (DECREASE) (DECREASE) 109031-312200 GASOLINE TAX $165,000 $165,000 $0 0.0% 109031-312410 LOCAL OPTIONAL GAS TAX 3,151,893 3,040,000 (111,893) (3.6)% 109033-334400 SCOP GRANT 1,939,556 0 (1,939,556) (100.0)% 109033-334414 TECH ASSISTANCE GRANT 25,000 0 (25,000) (100.0)% 109037-361100 INTEREST INCOME 40,000 20,000 (20,000) (50.0)% 109038-366090 OTHER CONTRIBUTIONS/REIMB 37,027 462 (36,565) (98.8)% 109039-389030 LESS 5% ESTIMATED RECEIPTS (167,896) (161,273) 6,623 (3.9)% 109039-389040 CASH FORWARD - OCT. 1 8,867,146 2,453,751 (6,413,395) (72.3)% TOTAL REVENUES $14,057,726 $5,517,940 ($8,539,786) (60.7)% EXPENSES: Department -Capital Proiects $46,359 74,275 $46,559 73,775 $200 (500) 0.4% (0.7)% 214 SALARIES & BENEFITS $16,179 $16,389 $210 1.3 % 214 OPERATING 8,920,932 2,393,345 (6,527,587) (73.2)% 214 ROAD PROJECTS 4,795,780 2,775,000 (2,020,780) (42.1)% SUBTOTAL - CAPITAL PROJECTS $13,732,891 $5,184,734 ($8,548,157) (62.2)% Department -Engineering 244 SALARIES & BENEFITS $194,578 $197,900 $3,322 1.7% 244 OPERATING 9,623 9,623 0 0.0% SUBTOTAL - ENGINEERING $204,201 $207,523 $3,322 1.6% Department -Real Estate Acquisition 247 SALARIES & BENEFITS 247 OPERATING $46,359 74,275 $46,559 73,775 $200 (500) 0.4% (0.7)% SUBTOTAL - REAL ESTATE ACQUISITION $120,634 $120,334 ($300) (0.2)% 199 RESERVE FOR CONTINGENCY $0 $5,349 $5,349 N/A TOTAL EXPENSES $14,057,726 $5,517,940 ($8,539,786) (60.7)% 2014-15 Budget ,j • 2014/2015 PROPOSED BUDGET SPECIAL LAW ENFORCEMENT FUND 112 2013/2014 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2014/2015 (DECREASE) (DECREASE) 112035-358220 CONFISCATED PROPERTY $103,287 $0 ($103,287) (100.0)% TOTAL REVENUES $103,287 $0 ($103,287) (100.0)% EXPENSES: 11260086-099040 SHERIFF - LAW ENFORCEMENT $103,287 $0 ($103,287) (100.0)% TOTAL EXPENSES $103,287 $0 ($103,287) (100.0)% 2014-15 Budget 64 2014/2015 PROPOSED BUDGET TREE ORDINANCE FINES FUND 117 REVENUES: 2013/2014 PROPOSED INCREASE % INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) 117039-389040 CASH FORWARD - OCT. 1 $50,000 $50,000 $0 TOTAL REVENUES $50,000 $50,000 $0 0.0 % 0.0 EXPENSES: 11721072-033190 OTHER PROFESSIONAL SERVICES $40,000 $40,000 11721072-035340 LANDSCAPE MATERIALS 10,000 10,000 $0 0 0.0 % 0.0 % TOTAL EXPENSES $50,000 $50,000 $0 p_n o/. 2014-15 Budget 1 • 2014/2015 PROPOSED BUDGET TOURIST DEVELOPMENT FUND FUND 119 REVENUES: 2013/2014 PROPOSED INCREASE % INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) 119031-312110 DIST. II -LOC. OPT. RESORT TAX -IRC $300,000 $310,000 395,000 $10,000 25,000 3.3 % 6.8 119031-312111 DIST. I -LOC. OPT. RESORT TAX -VB 370,000 2,500 2,000 (500) (20.0)% 119037-361100 INTEREST INCOME LESS 5% ESTIMATED RECEIPTS (31,625) (35,350) (3,725) 11.8% 119039-389030 119039 389040 CASH FORWARD OCT 1 87 438 $728,313 74,328 $745,978 .-(13,110) $17,665 (15.0)% 2 4 11914572-088750 TOTAL REVENUES 12,000 20,000 8,000 66.7% EXPENSES: 11914472-088750 CHAMBER OF COMMERCE, INC. $351,927 $300,005 ($51,922) 0 (14.8)% 0.0 % 11914472-088890 VERO HERITAGE, INC. 12,000 60,000 12,000 60,000 0 0.0% 11914572-088270 CULTURAL COUNCIL OF IRC 148,700 150,400 1,700 1.1 % 11914572-088340 TREASURE COAST SPORTS COMM. 68,686 128,573. 59,887 87.2 % 11914572-088750 CHAMBER OF COMMERCE 12,000 20,000 8,000 66.7% 11914572-088750 HISTORICAL SOCIETY 75,000 75,000 0 0.0 % 11916275 HISTORIC DODGERTOWN TOTAL EXPENSES $728,313 $745,978 $17,665 2.4% 2014-15 Budget 66 2014/2015 PROPOSED BUDGET 911 SURCHARGE FUND 120 REVENUES; SALARIES AND BENEFITS 2013/2014 PROPOSED INCREASE % INCREASE 133 OPERATING EXPENSES CAPITAL BUDGET 2014/2015 (DECREASE) (DECREASE) 120033-335220 120033-335225 WIRELESS 911 FEE NONWIRELESS 911 $365,000 $395,000 $30,000 8.2 % 120038-369940 REIMBURSEMENTS-OPEB 395,000 685 385,000 (10,000) (2.5)% 120039-389030 LESS 5% ESTIMATED RECEIPTS (38,034) 308 (39,015) (377) (981) (55.0)% 2.6 % 120039-389040 CASH FORWARD -OCTOBER 1ST 54,789 63,313 8,524 15.6 % TOTAL REVENUES $777,440 $804,606 $27,166 3.5% EXPENSES: 133 133 SALARIES AND BENEFITS $124,260 $174,865 $50,605 40.7 % 133 OPERATING EXPENSES CAPITAL 361,019 405,176 44,157 12.2 % 133 RESERVES FOR CONTINGENCY 94,157 0 15,000 (79,157) (84.1)% 12060086-099040 SHERIFF -LAW ENFORCEMENT 198,004 3,503 206,062 3,503 N/A TOTAL EXPENSES $777,440 $804,606 8,058 $27,166 4.1 % 3.5% 2014-15 Budget - 67 2014/2015 PROPOSED BUDGET DRUG ABUSE FUND FUND 121 REVENUES: 121033-331697 MISC DRUG GRANTS EXPENSES: 12111021-088930 MISC DRUG GRANTS 2014-15 Budget t- 68 2013/2014 PROPOSED INCREASE % INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) 427 $0 ($72 427) (100.0)% *7 $0 ($72,427) (700.0)% $0 00. 2014/2015 PROPOSED BUDGET IRCLHAP/SHIP FUND 123 EXPENSES: SALARIES AND BENEFITS $46,870 2013/2014 PROPOSED INCREASE % INCREASE REVENUES: 18,681 BUDGET 2014/2015 (DECREASE) (DECREASE) 123033-334690 STATE HOUSING INITIATIVE $350,000 $660,086 $310,086 88.6 % 123034-346900 SHIP PARTICIPANTS RECEIPTS 0 0 0 N/A 123034-361100 INTEREST INCOME 0 0 0 N/A 123038-369900 OTHER MISC-OPEB REIMBURSEMENT 685 154 (531) (77.5)% 123039-389040 CASH FORWARD -OCT 1ST 89,393 0 (89,393) (100.0)% TOTAL REVENUES $440,078 $660,240 $220,162 50.0% EXPENSES: SALARIES AND BENEFITS $46,870 $46,177 ($693) (1.5)% OPERATING EXPENSES 28,208 18,681 (9,527) (33.8)% GRANTS & AIDS 365,000 594,422 229,422 62.9 % RESERVES FOR CONTINGENCY 0 960 960 N/A TOTAL EXPENSES $440,078 $660,240 $220,162 50.0% 2014-15 Budget I 2014/2015 PROPOSED BUDGET METRO PLAN ORGANIZATION FUND 124 2013/2014 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2014/2015 (DECREASE) (DECREASE) 124033-331422 METRO PLANNING ORG GRANT $392,614 $510,000 $117,386 29.9 % 124033-331400-12806 SRTS BIKE PED SAFETY 42,000 0 (42,000) (100.0)% 124033-331401 SEC 5303 TRANSIT PLANNING GRANT 81,803 80,256 (1,547) (1.9)% 124033-334400 TRANSPORTATION DISADVANTAGE GRANT 21,812 0 (21,812) (100.0)% 124033-334400-10802 TRANSIT HUB PROJECT 19,922 0 (19,922) (100.0)% 124038-369940 REIMBURSEMENTS-OPEB 1,369 617 (752) (54.9)% 124039-389040 CASH FORWARD -OCT 1 168,814 100,974 (67,840) (40.2)% TOTAL REVENUES $728,334 $691,847 ($36,487) (5.11)% EXPENSES: 2014-15 Budget 70 SALARIES AND BENEFITS $420,464 $424,879 $4,415 1.1 OPERATING EXPENSES 78,743 99,742 20,999 26.7 % CAPITAL 2,332 0 (2,332) (100.0)% 12420415-033190-03035 CONGESTION MANAGEMENT SYSTEM 50,000 0 (50,000) (100.0)% 12420415-033190-04036 LONG RANGE TRANSPORTATION PLAN 40,000 160,000 120,000 300.0 % 12420415-033490-06063 GREENWAYS STUDY 70,000 0 (70,000) (100.0)% 12420415-066510-10802 TRANSIT HUB PROJECT 66,795 0 (66,795) (100.0)% RESERVES FOR CONTINGENCY 0 7,226 7,226 N/A TOTAL EXPENSES $728,334 $691,847 ($36,487) (5.0) % 2014-15 Budget 70 2014/2015 PROPOSED BUDGET NATIVE UPLANDS ACQUISITION FUND FUND 127 REVENUES: 127039-389040 EXPENSES: CASH FORWARD -OCT 2013/2014 PROPOSED INCREASE % INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) 000 $55,000 $0 0.0 12721037-033490 OTHER CONTRACTUAL SVC. $40,000 $40,000 12721037-035290 OTHER OPERATING SUPPLIES 5,000 $0 0.0% 12721037-035340 LANDSCAPING MATERIALS 5,000 p p p 12721037-035380 HERBICIDES & INSECTICIDES 6,000 6,000 0 0.0% ., TOTAL EXPENSES 4,000 $55,000 4,000 0 0.0 % $55,000 $0 0.0% 2014-15 Budget t- 71 2014/2015 PROPOSED BUDGET BEACH RESTORATION FUND FUND 128 EXPENSES: 2013/2014 PROPOSED INCREASE % INCREASE SALARIES AND BENEFITS BUDGET 201412015 (DECREASE) (DECREASE) REVENUES: OPERATING EXPENSES 85,591 85,741 150 0.2 128031-312110 DIST. II -LOC. OPT. RESORT TAX -IRC $300,000 $310,000 $10,000 25,000 3.3 % 6.8 128031-312111 DIST. I -LOC. OPT. RESORT TAX -VB 370,000 395,000 0 (2,700,000) (100.0)% 128033-334393-13014 DEP SECTOR 3 GRANT -HURRICANE SANDY 2,700,000 10,000 (15,000) (60.0)% 128037-361100 INTEREST INCOME 25,000 685 308 (377) (55.0)% 128038-369940 REIMBURSEMENTS-OPEB 113,403 118,235 4,832 4.3 128039-381020 128039-389030 FUND TRANSFERS IN GF LESS 5% ESTIMATED RECEIPTS (32,784) (35,765) (2,981) 9.1 % 128039-389040 CASH FORWARD OCT 1 3,259,172 70 476 $868,254 (3,188,696) ($5,867,222) (97.8)% (871)% TOTAL REVENUES $6,735,476 $868,254 ($5,867,222) (87.1)% EXPENSES: SALARIES AND BENEFITS $155,114 $157,646 $2,532 1.6 % OPERATING EXPENSES 85,591 85,741 150 0.2 12814472-033190-06062 BEACH PRESERVATION PLAN UPDATE 249,700 100,000 (149,700) (60.0)% 12814472-033490-05053 12814472-033490-05054 ARTIFICIAL REEF SECTOR 3 POST CONST. MONITORING 25,000 550,000 25,000 400,000 0 (150,000) 0.0 (27.3)% 12814472-033490-05079 SECTOR 7 MONITORING 43,350 40,000 0 (3,350) (5,576,721) (7.7)% (100.0)% 12814472-066510-13014 SECTOR 3 RENOURISHMENT-POST SANDY 5,576,721 0.0 % 12814472-066510-14007 SECTOR 3 MITIGATION REEF PROJECT 50,000 50,000 0 CAPITAL OUTLAY 0 6,500 6,500 N/A RESERVES FOR CONTINGENCY 0 3,367 3,367 N/A TOTAL EXPENSES $6,735,476 $868,254 ($5,867,222) (87.1)% 2014-15 Budget 72 2014/2015 PROPOSED BUDGET NEIGHBORHOOD STABILIZATION PLAN FUND 129 REVENUES: 129039-389040 EXPENSES: CASH FORWARD - OCT. 1 OPERATING EXPENSES 2014-15 Budget 2013/2014 PROPOSED INCREASE % INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) 114,112 4A 44n 114,112 14,112 114,112) (100. 114,11 `6 - 73 2014/2015 PROPOSED BUDGET NEIGHBORHOOD STABILIZATION PLAN 3 FUND 130 2014-15 Budget 74 2013/2014 PROPOSED INCREASE % INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) REVENUES: 130033-331554-11803 CDBG NSP3 GRNT $538,543 $0 0 ($538,543) (575,936) (100.0)% (100.0 130038-369919-11813 NSP3 GRNT PROGRAM INCOME 575,936 $0 ($1,114,479) (100 0)% TOTAL REVENUES $1,114,479 EXPENSES: OPERATING EXPENSES $66,398 $0 ($66,398) (100.0)% OTHER CONTRACTUAL SERVICES 748,760 0 (748,760) (100.0)% CLOSING FUNDS 250,557 0 (250,557) (100.0)% NSP DEVELOPER FEE TOTAL EXPENSES 48,764 $1,114,479 0 $0 (48,764) ($1,114,479) (100.0)% (100.0)% 2014-15 Budget 74 2014/2015 PROPOSED BUDGET FLORIDA BOATING IMPROVEMENT PROGRAM FUND 133 REVENUES: 2013/2014 PROPOSED INCREASE % INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) 133033-335701 133033-337710 FL BOATING IMPROVEMENT PROGRAM $35,000 $35,000 FIND BOAT ISLAND GRANT $7500 $0 0.0 % 133039-389040 CASH FORWARD - OCT. 1 223,800 0 (7,500) (100.0)% TOTAL REVENUES $266,300 9,300 $44,300 214,500)) ($222,000) (95.8)% (83.4)% EXPENSES: 13321072-033490-13816 OTHER CONTRACTUAL SERV -BOAT ISLAND $22,000 13321072-035290 OTHER OPERATING SUPPLIES 20,300 $0 ($22'000 ° (100.0)% 13321072-066380 BOATING FACILITIES 20,300 0) 13321072-066510-03017 OSLO ROAD BOAT RAMP 24,000 200,000 24,000 0 0.0 % TOTAL EXPENSES $266,300 p $44.300 200,000 (R099 nnni )o /000 0°/0 2014-15 Budget 4- 75 2014/2015 PROPOSED BUDGET LIBRARY BEQUEST FUND FUND 134 REVENUES: 134039-389040 CASH FORWARD EXPENSES: 13410971-035450 14a11971-ns5450 MAIN LIBRARY BOOKS NORTH COUNTY LIBRARY BOOKS 2014-15 Budget 76 2013/2014 PROPOSED INCREASE % INCREASE BUDGET 201412015 (DECREASE) (DECREASE) 904 $25,000 $19,750 ($5,250) (21.0)% m qn4 19.750 (15,154) (43.4)% 2014/2015 PROPOSED BUDGET DISABLED ACCESS PROGRAMS FUND 135 REVENUES: 2013/2014 BUDGET PROPOSED 2014/2015 INCREASE (DECREASE) % INCREASE (DECREASE) 135039-389040 CASH FORWARD - OCT. 1 $20,000 TOTAL REVENUES $20,000 $20,000 $20;000 $0 TO 0.0 V. -0 - 0 EXPENSES: 13510669-033190 OTHER PROFESSIONAL SERVICES $20,000 $20,000 $0 0.0 TOTAL EXPENSES $20,000 $20,000 $0 0.0% 2014-15 Budget `-6 ` 77 2014/2015 PROPOSED BUDGET INTERGOVERNMENTAL GRANTS FUND 136 2014-15 Budget 201312014 PROPOSED INCREASE % INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) REVENUES: 136033-331601-09803 HUD COCWIDE TRA GRANT 90800 $82,400 $0 31,000 ($82,400) (65,468) (100.0)% (67.9)% 136033-331601-10810 HUD SHELTER PLUS CARE GRANT 90900 96,468 69,482 0 0.0 136033-331601-12802 HUD SHELTER PLUS GRANT 380C4HO91000 69,482 0 (37,609) (100.0)% 136033-331601-13802 HUD HMIS DATA GRANT 37,609 41,475 0 (41,475) (100.0)% 136033-331601-13807 HUD ALCOHOPE GRANT 64,423 0 (64,423) (100.0)% 136033-331601-13808 HUD NEW HORIZONS GRANT 64,767 0 (64,767) (100.0)% 136033-331601-13809 HUD IR CHRONICS 46,708 0 (46,708) (100.0)% 136033-331601-13810 HUD TRANS HOUSING 34,724 0 (34,724) (100.0)% 136033-331601-13811 HUD HMIS EXPANSION 92,771 0 (92,771) (100.0)% 136033-331601-13812 HUD NEW CHRONICS GRANT 121,602 0 (121,602) (100.0)% 136033-331601-13813 HUD NEW HORIZONS GRANT 25,856 0 (25,856) (100.0)% 136033-331601-14801 HUD COCWIDE HMIS GRANT 0 40,632 40,632 NIA 136033-331601-14804 HUD ALCOHOPE GRANT 0 62,692 62,692 N/A 136033-331601-14805 HUD NEW HORIZONS 2 0 68,607 68,607 NIA 136033-331601-14806 HUD IR CHRONICS RENEWAL 0 81,081 81,081 N/A 136033-331601-14807 HUD NEW CHRONICS GRANT 0 118,503 118,503 N/A 136033-331601-14808 HUD NEW HORIZONS I GRANT 0 33,162 33,162 N/A 136033-331601-14809 HUD HMIS EXPANSION RENEWAL 0 90,856 90,856 N/A 136033-331601-14810 HUD COCWIDE TRA GRANT 0 25,856 25,856 NIA 136033-331601-15801 HUD COCWIDE HMIS GRANT 0 29,000 29,000 NIA 136033 331601-15802 HUD HMIS DATA GRANT TOTAL REVENUES $778,285 $650,871 ($127,414) (16.4)% EXPENSES: 13616364-088871-09803 HUD COCWIDE TRA GRANT 90800 $82,400 $0 31,000 ($82,400) (65,468) (100.0)% (67.9)% 13616364-036730-10810 HUD SHELTER PLUS CARE GRANT 90900 96,468 0 0.0 13616364-036730-12802 HUD SHELTER PLUS GRANT 380C4H091000 69,482 69,482 0 (41,475) (100.0)% 13616364-036730-13807 13616364-036730-13809 HUD ALCOHOPE GRANT HUD INDIAN RIVER CHRONICS RENEWAL 41,475 64,767 0 (64,767) (100.0)% 13616364-088871-13802 HUD HMIS DATA GRANT 37,609 0 0 (37,609) (64,423) (100.0)% (100.0)% 13616364-088871-13808 HUD NEW HORIZONS 64,423 46,708 0 (46,708) (100.0)% 13616364-088871-13810 HUD TRANS HOUSING 34,724 0 (34,724) (100.0)% 13616364-088871-13811 HUD HMIS EXPANSION 92,771 0 (92,771) (100.0)% 13616364-088871-13812 HUD NEW CHRONICS GRANT 121,602 0 (121,602) (100.0)% 13616364-088871-13813 HUD NEW HORIZONS GRANT 25,856 0 (25,856) (100.0)% 13616364-088871-14801 HUD COCWIDE HMIS GRANT 0 40,632 40,632 N/A 13616364-036730-14804 HUD ALCOHOPE GRANT 0 62,692 62,692 N/A 13616364-088871-14805 HUD NEW HORIZONS 2 0 68,607 68,607 NIA 13616364-036730-14806 HUD IR CHRONICS RENEWAL 0 81,081 81,081 N/A 13616364-088871-14807 HUD NEW CHRONICS GRANT 0 118,503 118,503 NIA 13616364-088871-14808 HUD NEW HORIZONS 1 0 33,162 33,162 NIA 13616364-088871-14809 HUD HMIS EXPANSION RENEWAL 0 90,856 90,856 N/A 13616364-088871-14810 HUD COCWIDE TRA GRANT 0 25,856 25,856 N/A 13616364-088871-15801 HUD COCWIDE HMIS GRANT 0 29,000 29,000 N/A 13616364-088871-15802 HUD HMIS DATA GRANT TOTAL EXPENSES $778,285 $650,871 ($127,414) (16.4)% 2014-15 Budget 2014/2015 PROPOSED BUDGET TRAFFIC EDUCATION PROGRAM FUND 137 REVENUES: 137035-354017 EXPENSES: CASH FORWARD - OCT.1 TRAFFIC EDUCATION EXPENSES TOTAL EXPENSES 2014-15 Budget 2013/2014 PROPOSED INCREASE % INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) $1: 13, $13,593 $0 m - 79 2014/2015 PROPOSED BUDGET COURT FACILITY SURCHARGE FUND FUND 140 REVENUES: 140034-348350 CIRCUIT CIVIL COURT FACILITY FEE 140037-361100 INTEREST EARNINGS 140039-389040 CASH FORWARD -OCT 1 ST TOTAL REVENUES EXPENSES: 14090101-088400 14090185-033190 14090302-088380 14090403-088390 1an199R1-099920 COURT ADMINISTRATOR GUARDIAN AD LITEM STATE ATTORNEY PUBLIC DEFENDER CASH FORWARD - SEPTEMBER 30 TOTAL EXPENSES 2013/2014 PROPOSED INCREASE % INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) $140,000 $140,000 $0 0.0 % 1,000 1,000 0 0.0 % 6,675 507 (6,168) (92.4)% $147,675 $141,507 ($6,168) (4.2)% 2014-15 Budget 80 $6,675 47,784 56,614 3,784 32,818 47,675 $26,675 48,553 62,382 3,897 0 41,507 $20,000 769 5,768 113 299.6 1.6% 10.2 3.0 '100.0)% 2014/2015 PROPOSED BUDGET ADDITIONAL COURT COSTS FUND FUND 141 REVENUES: 141034-348540 ADDITIONAL COURT COSTS 141037-361100 INTEREST EARNINGS 1419981-099920 CASH FORWARD - OCTA EXPENSES: 2013/2014 PROPOSED INCREASE % INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) $81,000 $79,500 ($1,500) (1.9)% 1,000 500 (500) (50.0)% 14,914 21,086 6,172 41.4 % 96.914 9�lni nua , . — 14190101-088400 COURT ADMINISTRATOR $69,917 $74,422 $4,505 6.4 % 14190664-033110 LEGAL AID SERVICES 26,997 26,664 (333) (1.2)% TOTAL EXPENSES $96,914 $101,086 $4,172 4.3 2014-15 Budget -t - 81 2014/2015 PROPOSED BUDGET COURT TECHNOLOGY FUND FUND 142 REVENUES: 142034-341100 142039-389040 RECORDING FEE CASH FORWARD -OCT 201312014 PROPOSED INCREASE %, INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) $260,000 $250,500 ($9,500) (3.7)% 141.939 181,806 _ 39,867 28.1 % EXPENSES: 14290101-088400 COURT ADMINISTRATOR $217,712 $245,721 79,848 $28,009 (12,231) 12.9 (13.3)% 14290302-088380 STATE ATTORNEY 92,079 67,925 80,916 12,991 19.1 % 14290403-088390 PUBLIC DEFENDER 24,223 25,821 1,598 6.6 14290185-033190 GUARDIAN AD LITEM TOTAL EXPENSES $401,939 $432,306 $30,367 7.6% 2014-15 Budget 82 2014/2015 PROPOSED BUDGET LAND ACQUISITION SERIES 2006 FUND 145 REVENUES 145033-334300-14004 145033-337304-09008 145038-369940-12002 145039-389040 EXPENSES: ARCHIE SMITH FISH HOUSE GRANT FIND WATERWAYS JONES PIER GRANT REIMBURSEMENTS - SHADOWBROOK CASH FORWARD - OCTOBERI 2013/2014 PROPOSED INCREASE % INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) $49,500 $0 ($49,500) (100.0)% 15,000 0 (15,000) (100.0)% 42,669 0 (42,669) (100.0)% 104,500 40,000(61.7)% (64 500) 11.669 $4n -non 1_Q17� aaoi io4 4101 14514639-033190 OTHER PROFESSIONAL SERVICES $40,000 $40,000 $0 14514639-033190-09008 OTHER PROF.SERVICES -JONES PIER 30,000 0 0.0 % 14514639-033190-12002 OTHER PROF.SERVICES-SHADOWBROOK 42,669 0 (30,000) (100.0)% 14514639-066110 ALL LAND 0 (42,669) (100.0)% 14514639-066290 OTHER BUILDINGS 0 0 0 0 N/A 14514639-066510-14004 CONST IN PROG-ARCHIE SMITH FISH HOUSE 99,000 0 0 (99,000) N/A TOTAL EXPENSES $211,669 $40,000 ($171,669) (100.0)% (8111)% 2014-15 Budget '-A - 83 2014/2015 PROPOSED BUDGET DODGER BONDS FUND 204 REVENUES: 2013/2014 PROPOSED INCREASE % INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) 204031-312007 LOCAL OPTION TOURIST TAX $420,000 $470,000 $50,000 0 11.9% 0.0% 204033-335190 OTHER GENERAL GOVERNMENT 500,000 3,698 500,000 2,000 (1,698) (45.9)% 204037-361100 204039-389030 INTEREST INCOME LESS 5% ESTIMATED RECEIPTS (46,185) (48,600) (2,415) 5.2 % NIA 204039-389040 CASH FORWARD - OCT. 1 TOTAL REVENUES 0 $877,513 0 $923,400 0 $45,887 5.2 % EXPENSES: 20411717-077110 20411717-077210 9nd11717-077310 PRINCIPAL DEBT SERVICE INTEREST - DEBT SERVICE OTHER DEBT SERVICE COSTS TOTAL EXPENSE $445,000 $470,000 $25,000 5.6 % 422,513 382,376 (40,137) (9.5)% 10.000 71,024 61,024 610.2 % FY 2014/2015 DEBT SERVICE AMOUNT OUTSTANDING 9/30/14 $7,700,000 PRINCIPAL $470,000 INTEREST $382,376 TOTAL DEBT SERVICE $852,376 2014-15 Budget 84 2014/2015 PROPOSED BUDGET DODGERTOWN CAPITAL RESERVE FUND 308 REVENUES: 2013/2014 PROPOSED INCREASE % INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) 308033-335180 HALF CENT SALES TAX 308039-381020 OPTIONAL SALES TAX $125,000 $125,000 $0 0.0% 308039-389040 CASH FORWARD 159,000 600,000 125,000 (34,000 ) (21.4)% TOTAL REVENUES $884,000 0 $250,000 600,000 100.0 $634,000) (79.7)% EXPENSES: 30816275-035290-01002 OTHER OPERATING SUPPLIES $34,000 $0 ($34,000) 30816275-066490-01002 OTHER MACHINERY & EQUIPMENT 125,000 125,000 (100.0)% 30816275-066510-01002 DODGERTOWN COMPLEX 600,000 0 0 0.0 % TOTAL EXPENSES $884,000 $250,000 600,000 (100.0)% $634,000 (71.7)% 2014-15 Budget I CAPITAL PROJECTS M " ✓ 2014/2015 PROPOSED BUDGET OPTIONAL SALES TAX FUND 315 REVENUES: 2013/2014 PROPOSED INCREASE % INCREASE BUDGET 2014/2015 (DECREASE) (DECREASE) 315031-312610 OPTIONAL SALES TAX $13,000,000 $13,000,000 $0 0.0% 315033-331400 FDOT LAP GRANT 6,013,409 0 (6,013,409) (100.0)% 315037-361100 INTEREST INCOME 135,000 80,000 (55,000) (40.7)% 315038-369940 REIMBURSEMENTS 4,271,901 2,271,901 (2,000,000) (46.8)% 315039-389030 LESS 5% ESTIMATED RECEIPTS (220,345) (117,595) 102,750 (46.6)% 315039-389040 CASH FORWARD 16,521,234 0 (16,521,234) (100.0)% 315-243 TOTAL REVENUES $39,721,199 $15,234,306 ($24,486,893) (61.6)% EXPENSES: 315-110 AGENCIES $150,000 $0 ($150,000) (100.0)% 315-120 FIRE RESCUE 2,041,304 775,000 (1,266,304) 100.0 315-210 PARKS 4,973,406 0 (4,973,406) (100.0)% 315-214 ROADS AND BRIDGES 25,640,969 8,225,839 (17,415,130) (67.9)% 315-217 SANITARY LANDFILL 300,000 300,000 0 0.0% 315-220 BLDG OPR - COUNTY BLDGS 1,072,298 3,000,000 1,927,702 179.8 % 315-243 STORMWATER PROJECTS 3,686,478 250,000 (3,436,478) (93.2)% 315-600 SHERIFF 800,000 600,000 (200,000) (25.0)% 315-700 SUPERVISOR OF ELECTIONS 0 573,512 573,512 N/A 31519981-099210 TRANSFER OUT 125,000 125,000 0 0.0% 31519981-099920 CASH FORWARD 931,744 1,384,955 453,211 48.6 TOTAL EXPENSES $39,721,199 $15,234,306 ($24,486,893) (61.6)% 2014-15 Budget -6- 89 NEW HORIZONS OF THE TREASURE COAST, INC. J NEW HORIZONS OF THE TREASU RE COAST AND OKEECHOBEE April 22, 2014 Jason E. Brown, Director of Management & Budget Indian River County Board of County Commissioners 180127th Street Vero Beach, Florida 32960-3388 Dear Mr. Brown: New Horizons of Okeechobee and the Treasure Coast is submitting the attached application for county match funds for the County fiscal year 2014/2015. As you know, the requirement of county match funds is dictated through Florida Statute. For each dollar of specific State funds New Horizons brings to the community, a match of 25% is required. This requirement places New Horizons and the communities it serves in a partnership position. The health and human services needs of the community are being met by this partnership. If one or the other partner did not exist, many of the behavioral healthcare needs of the community would not be met. '" w New Horizons and the people we serve thank the Indian River County Commission for their continued support of our programs and services. We are truly making a positive difference for the residents of Indian River County. In closing, I am asking that Indian River County consider a 2% increase to our level of funding our current level of funding. As always, please feel free to contact me should you have questions regarding this matter. Sincerely, 6://John B. Romano President/CEO Enclosures aj .APR 2 3 2014 1. ..c o�oEeneryE 4, 45004500 W. Midway Road - Fort Pierce, Florida 34981- Tel 772.468.5600 — Fax 772.468.5606 #CCI Wr N AHQ MYRFAMILIES.COM C 3 AGENCY REQUEST FOR FUNDING FROM INDIAN RIVER COUNTY FISCAL YEAR 2014/2015 A. Program Cover Page New Horizons of the Treasure Coast, Agency: Inc. Contact Person: John Romano Title: CEO/President Address: 4500 W. Midway Road Ft. Pierce, FL 34981 Website Address: www.nhtcinc.org Program Title: Mental Health and Substance Abuse Telephone: (772) 468-5600 Fax: (772) 468-5606 E -Mail: jromano .nhtcinc.org I certify that information contained in this application accurately reflects the activities of this agency and that the expenditures or portions thereofforwhich County funds are being requested are not reimbursed by any other source. John Romano, CEO/President r re - Print name and title `Brief description of the Program for wnicn tunaing is requestea: This application secures match funding necessary to leverage funding from the Department of Children and Families through their contract with Southeast Florida Behavioral Health Network (SEFBHN). The funds requested will be used to provide services to Indian River County residents ranging from emergency stabilization provided 24/7 to intensive community based programs. (A Program Description of all services, locations, and service times is attached.) In the attached report, "Units of Service Report with State Rate" the results for 10/1/12-9/30/13 are detailed with specific services provided and number of residents accessing these services. The match grant funding provided by IRBOCC in FY12/14 leveraged $2,791,508 of State funded services. Summary Keport Amount requested from Indian River County for 2014/2015: $279,229 Total Proposed Program budget for 2014/2015: $3,608,822 Percent of total Program budget: 8% Current Funding (2013/2014) $273,754 Dollar increase / (decrease) in request: $5,475 Percent increase / decrease in request: 2% If request increased 5"/o or more, Dnetiy explain wny: The request includes a 2% increase based on the following budgetary challenges: • DCF has created Managing Entities to administer the contracting of mental health and substance abuse services. This endeavor was funded by reducing services by 5% which resulted in an annual recurring $600,000 loss of revenue. • The cost of a benefit package for psychiatrist has increased $30,000 annually due to the demand in competing with the neighboring metropolitan areas. The Organization's Board of Directors has approved this application on (date): April 23 2014 John Wolsiefer, Board Chair Name of President/Chair of the Board John Romano,CEO Name of Exec. Director/CEO C- 5 B. Organizational Capability 9. Provide the mission statement and vision of your organization: New Horizons will provide accessible, recovery -oriented behavioral healthcare services to improve the quality of life for individuals and families in our community. New Horizons shall be recognized as the leader in recovery -oriented behavioral healthcare in Indian River, Martin, Okeechobee and St. Lucie Counties. 2. Provide a brief summary of your organization, including areas of expertise, accomplishments and population servea. New Horizons began as a clinic in Indian River County over 56 years ago providing quality mental health and substance abuse services for children, adults and their families. New Horizons has an array of behavioral healthcare services for residents of Indian River County ranging from community support services such as case management, psychosocial rehabilitation, psychiatric services to inpatient crisis stabilization and detoxification units. New Horizons provides quality services many which are evidence based or best practice models. Services are measured for effectiveness and meaningfulness to the client and there is a continuous quality improvement model that is followed and reviewed. New Horizons is licensed by the Agency for Health Care Administration (ANCA), Department of Children and Family (DCF) and is accredited by the Commission on Accreditation of Rehabilitation Facilities (CARF). 3 Briefly list any certifications and/or accreditations oatainea ay your agency. New Horizons provides 23 programs funded by Florida Department of Children & Families (through Southeast Florida Behavioral Health Network) and/or the Agency for Health Care Administration to provide mental health and substance abuse services. It is also accredited by the Commission on Accreditation of Rehabilitation Facilities (CARF). 6 B. Organization Capability (Continued) 4. How does your program differ from similar ones provided in the community? How do the programs complement those offered by other agencies - New Horizons has developed diversified evidence based and best practice programs for the benefit of assisting individuals through to recovery and resiliency. New Horizons has the broadest continuum of behavioral healthcare available to the residents of Indian River County. As a long standing community provider and leader in mental health and substance abuse services, New Horizons understands and values collaboration. New Horizons is involved with community partners on initiatives such as CIT Training (Crisis Intervention Team Training for Law Enforcement), Mental Health First Aid Training (providing training for school personnel and the community ) Baker Act Receiving Facility Committee, and working with other providers on community system of care issues. We work collaboratively with other service and healthcare organizations in the county, specifically through the participation in the Indian River County Mental Health Collaborative. PIPa.SP describe the staffing requirements of these programs. Be specific in indicating the number of paid professional positions and paid support start positions. Staffing patterns are based on the licensure, statutory, and/or regulatory requirements which prescribe staffing patterns required in order to provide quality behavioral healthcare. Program staffing requirements are also specific to contracts such as the ones with the Department of Children and Families. Currently there are 349 FTEs of which 171 are professional and 178 are support. 6. Do these programs utilize volunteers? If yes, please brnerly aescrroe. New Horizons is fortunate to have a diverse and robust volunteer program which includes clinical, administrative and trade partners that are committed to the agency's mission and serving the resident's of Indian River County. Various collaborative agreements with institutions of higher education provide rotations through the inpatient units providing invaluable experience. Over 8,000 volunteer hours are received annually. 7. Description of the countywide purpose the funds will be used for. This application is submitted to request match funding in order to provide community based behavioral healthcare to the indigent residents of Indian River County and leverage funding from DCF (through the subcontract with Southeast Florida Behavioral Health Network) as per statutes (FS 394.76, FS 394.674 and FS 394.459). The funds request will be used to address solely Indian River County residents' ongoing needs. The enclosed services report details the type of services provided, and frequency, to the residents of Indian River County. C- 7 C. Board of Directors 1. Name: Address: John T. Wolsiefer, Sr. Chairman 985 Seaway Dr Ft. Pierce FL 34949 Chief Deputy Gary Wilson, Vice Chairman 4700 West Midway Road Ft Pierce FL 34981 Pat Austin -Novak, Secretary 3744 NW Pine Oak Dr Jensen Bch FL 34957 Robert J Zomok, Treasurer 685 Collier Lake Circle Sebastian FL 32958 Jo Norris 1672 SW 35th Circle Okeechobee FL 34974 Havertt Fenn 2601 Avenue I Ft Pierce FL 34947 Laura Murray 309 SE 8th Ave Okeechobee FL 34974 Kathryn Hensley 4204 Okeechobee Road Ft Pierce FL 34947 Nicholas Brown 264 SW Egret Landing Port St Lucie FL 34953 Greg Pickett 2025 Spring Place Vero Beach, FL 32963 Holly Mantle 625 Beachland Blvd, Suite I Vero Beach 32963 2. Does your Board of Directors set the polrcies ror your agency!, The Board of Directors has six specific responsibilities common to each member. The first responsibility is that of establishing the general policies that govern the operation of the organization. 3. Is there a quorum re uirement for Board members attendance at your agency boara meetings-! A majority of the Directors of the Board is required to constitute a quorum for the transaction of business. Directors shall be deemed as present at such meeting if a telephone, or similar communication equipment, by means of which all persons participating in the meeting is able to communicate their vote. 4. urease ex iam the rotating voiunreersrructure ui yuut oudiu mum—to allu Directors shall be elected for a three (3) year term. As nearly as possible, one third (1/3) of the Directors shall be elected annually to hold office for three (3) years C' 8 D. Finances 1. Does your Board approve the annual budget and review regular financial reports of the operating budget and Capital runoSf How omen 15 lrrls ICvicw wnuuUicu: The Board of Directors approves the budget annually as well as any amendments necessary throughout the year. The Board also reviews financial statements and capital fund expenditures at each of its' bimonthly meetings. 2. Does any outside organization (such as a governmental unit) conduct periodic evaluations of the agency's finances, management orprograms? if yes, list the agencies. Commission on Accreditation of Rehabilitation Facilities, Department of Children and Families, Agency for Health Care Administration, and Magellan Health Care have all conducted such evaluations in recent months. 3. Are there any pending legal actions, claims, or disputes againsr your agurt y, Pending Claim Date of Loss: 1/8/09 Status: Motion for Directed Verdict and/or Judgment Not Withstanding the Verdict and new Jury Trial ordered by Circuit Court Judge on 10/3/12 in favor of defendant New Horizons. 4. Check the financial year (agency's fiscal year) that you are using for this budget report. X July 1 — June 30 January 1 — December 31 Other, please specify C- 9 E. FINANCIALS TOTAL AGENCY BUDGET AGENCY/PROGRAM NAME: NEW HORIZONS OF THE TREASURE COAST, INC. C" 10 REVENUES FY 12113 10/1/12 TO 9/30/13 ACTUAL FY 13114 10/1/13 TO 2128/14 ACTUAL 5 MONTHS FY 13/14 03/01/14 TO 9/30/14 EST. (7) MONTHS TOTAL FY 201312014 FY 201412015 1011/14 TO 9/30/15 PROPOSED BUDGET 1 Contributions - restricted $394,206.00 $66,991.00 $243,787.40 $310,778.40 $191,025.00 2 Special events 3 Legacies/Bequests 4 Supplemental fundraising$5,787.00 $5,483.00 $0.00 $5,483.00 $7,487.00 5 United Way of IRC 5a. United Way of Martin Co. 5b. United Way of St. Lucie Co. 6 7 Membershipdues Program service fees $6,400,657.00 $2,472,427.00 $3,547,932.75 $6,020,359.75 $6,444,383.00 8 Profit on sales to public 9 Investment income $4,291.00 $2,186.00 $3,060.40 $5,246.40 $4,000.00 10 Other income $60,753.00 $25,309.00 $35,432.60 $60,741.60 $46,700.00 1Oa. Other income - State $11,800,565.00 $4,846,915.00 $6,945,681.00 $11,792,596.00 $11,661,473.00 1Ob. Other income - County& Local $2,720,643.00 $1,110,755.00 $1,580,057.00 $2,690,812.00 $2,713,434.00 10c. Other income - Medications $1,552,256.00 $667,912.00 $935,076.80 $1,602,988.80 $960,000.00 1 Od. Other income - Construction $500,000.00 11 Reserve funds available for operating 12 TOTAL REVENUES $23,439,158.00 $9,197,978.00 $13,291,027.95 $22,489,005.95 $22,028,502.00 EXPENDITURES 13 Salaries $12,270,155.00 $5,001,217.00 $7,001,703.80 $12,002,920.80 $12,702,774.00 14 Employee Benefits $875,129.00 $374,336.00 $529,311.10 $903,647.10 $934,087.00 15 Pa roll Taxes/Unemploymentcomp. $2,205,110.00 $811,329.00 $1,150,860.60 $1,962,189.60 $2,165,823.00 16 Professional fees $1,175,092.00 $771,265.00 $1,089,771.00 $1,861,036.00 $1,377,547.00 17 Supplies $116,745.00 $51,158.00 $81,621.20 $132,779.20 $123,200.00 18 Tele hone $238,028.00 $92,750.00 $129,850.00 $222,600.00 $248,415.00 19 Postage and shipping $30,406.00 $13,142.00 $14,398.80 $27,540.80 $27,610.00 20 1 Occupancy (Buildings & Grds.) $1,022,646.00 $399,859.00 $599,802.60 $999,661.60 $920,928.00 21 Utilities $267,072.00 $110,745.00 $180,043.00 $290,788.00 $275,000.00 22 Insurance $518,056.00 $230,585.00 $322,819.00 $553,404.00 $590,841.00 23 Rental and Maint. Equipment $220,874.00 $79,219.00 $148,906.60 $228,125.60 $226,078.00 24 Printing and publications $29,130.00 $9,859.00 $23,802.60 $33,661.60 $31,445.00 25 Travel and transportation Staff/volunteer development $164,568.00 $20,508.00 $59,773.00 $3,828.00 $103,682.20 $5,359.20 $163,455.20 $9,187.20 $189,985.00 $12,500.00 27 Specific assist.*- individuals $669,389.00 $246,626.00 $465,276.40 $711,902.40 $673,960.00 r26 28 Membershipdues $34,104.00 $20,579.00 $22,810.60 $43,389.60 $35,300.00 29 Awards and rants 30 Payments to affiliated organizations 31 1 Miscellaneous expenses $164,362.00 $48,639.00 $108,094.60 $156,733.60 $38,184.00 31 a. Miscellaneous expenses -Food Sery $210,397.00 $98,856.00 $148,398.40 $247,254.40 $234,355.00 31 b. Miscellaneous expenses - Pharmac 31 c. 32 TOTAL EXPENSES $1,823,253.00 $22,055,024.00 $796,582.00 $0.00 $9,220,347.00 $1,095,214.80 1 $0.00 $13,221,726.50 $1,891,796.80 $0.00 $22,442,073.50 $1,314,234.00 $0.00 $22,122,266.00 C" 10 I-= F. FINANCIALS TOTAL PROGRAM BUDGET AGENCY: NEW HORIZONS OF THE TREASURE COAST, INC. REVENUES FY 12/13 10/1/12 TO 9/30113 ACTUAL FY 13/14 10/1/13 TO 2/28/14 ACTUAL 5 MONTHS FY 13/14 03/01/14 TO 9/30/14 EST. (7) MONTHS TOTAL FY FY 2014/2015 2013/2014 10/1/14 TO 9130/15 PROPOSED BUDGET 1 1 Contributions - restricted $0.00 $0.00 $0.00 $0.00 $0.00 2 Ispeciai events $0.00 3 Legacies/Bequests $0.00 4 Supplemental fundraising$1,064.81 $1,900.00 $0.00 $1,900.00 $1,200.00 5 United Way of IRC $0.00 5a. United Way of Martin Co. $0.00 5b. United Way of St. Lucie Co. $0.00 6 Membership dues $0.00 7 Program service fees $1,177,720.89 $452,454.14 $649,271.69 $1,101,725.83 $1,050,434.43 8 Profit on sales to public $0.00 9 Investment income $0.00 10 Other income $0.00 $0.00 $0.00 $0.00 $0.00 10a. Other income - State $2,171,303.96 $886,985.45 $1,271,059.62 $2,158,045.07 $1,865,835.68 10b. Other income - County & Local $292,386.00 $100,880.00 $151,232.00 $252,112.00 $258,523.00 10c. Other income - Medications $285,615.10 $122,227.90 $171,119.05 $293,346.95 $153,600.00 10d. Other income - IRC Match $303,328.00 $114,064.00 $159,690.00 $273,754.00 $279,229.00, 11 Reserve funds available for operating 12 TOTAL REVENUES $4,231,418.76 $1,678,511.48 $2,402,372.37 $4,080,883.85 $3,608,822.11 EXPENDITURES 13 Salaries $2,410,935.52 $979,066.71 $1,370,693.80 $2,349,760.51 $2,095,957.71 14 Employee Benefits $170,711.74 $72,540.49 $102,514.93 $175,055.42 $154,124.36 15 Payroll Taxes/Unemployment Comp. $430,256.24 $158,688.21 $224,908.49 $383,596.70 $357,360.80 16 Professional fees $216,216.93 $141,141.50 $199,428.09 $340,569.59 $227,295.26 17 Supplies $21,481.08 $9,361.91 $14,936.68 $24,298.59 $20,328.00 18 Telephone $43,797.15 $16,973.25 $23,762.55 $40,735.80 $40,988.48 19 Postage and shipping $5,594.70 $2,404.99 $2,634.98 $5,039.97 $4,555.65 20 Occupancy (Buildings & Grds. $188,166.86 $73,174.20 $109,763.88 $182,938.07 $151,953.12 21 Utilities $49,141.25 $20,266.34 $32,947.87 $53,214.20 $45,375.00 22 Insurance $97,071.30 $42,197.06 $59,075.88 $101,272.93 $97,488.77 23 Rental and Maint. Equipment $40,640.82 $14,497.08 $27,249.91$41,746.98 $37,302.87 24 Printing and publications $5,359.92 $1,804.20 $4,355.88 $6,160.07 $5,188.43 25 ITravel and transportation $30,280.51 $10,938.46 $18,973.84 $29,912.30 $31,347.53 26 Staff/volunteerdevelopment $3,773.47 $700.52 $980.73 $1,681.26 $2,062.50 27 Specific assist. - individuals $123,167.58 $45,132.56 $85,145.58 $130,278.14 $111,203.40 28 Membership dues $6,275.14 $3,765.96 $4,174.34 $7,940.30 $5,824.50 29 lAwards and grants $0.00 $0.00 30 1 Payments to affiliated organizations $0.00 $0.00 31 Miscellaneous expenses $30,242.61 $8,900.94 $19,781.31 $28,682.25 $6,300.36 31 a. 31b. Miscellaneous expenses -Food Sery Miscellaneous expenses - Pharmacy $38,713.05 $335,478.55 $18,090.65 $145,774.51 $27,156.91 $200,424.31 $45,247.56 $346,198.81 $38,668.58 $216,848.61 31 c. 32 TOTAL EXPENSES $4,247,304.42 $1,765,419.50 $2,528,909.95 $4,294,329.45 1 $3,650,173.89 RAISE HIRE G. SALARIES Title of Position New Position (yes or no) No. of Hrs. perweek FY 2011/2012 Actual FY 2013/2014 Budget FY 2014/2015 Projected Bud et Percentage of proposed increase ACCOUNTANT I NO 40 $31,325 $31,325 $31,325 0.00% ACCOUNTANT II NO 40 $41,208 $41,208 $40,000 0.00% ADDICTION PROFESSIONAL NO 20 $16,193 $16,000 $16,193 1.00% ADDICTION PROFESSIONAL NO 20 $16,,193 $16,000 $16,193 1.00% ADDICTION PROFESSIONAL NO 40 $27,997 $27,997 $27,997 0.00% ADDICTION PROFESSIONAL YES 20 $22,005 0.00% ARNP NO 40 $87,198 $88,942 $100,000 11.06% ARNP YES 40 $100,000 0.00% ASSISTANT DIRECTO NO 40 $69,979 $69,979 $0 0.00% ASST TEAM LDR/SR NO 40 $37,131 $37,131 $37,873 2.00% BUDGET & FISCAL SPECIALIST NO 40 $43,000 $44,409 $45,186 1.75% CAP/ MSW NO 20 $19,500 $16,161 $16,161 0.00% CAP/LCSW NO 40 $39,000 $39,000 $46,920 0.00% CARE COORDINATOR NO 40 $31,214 $31,699 $31,699 0.00% CARE COORDINATOR NO 40 $30,152 $24,960 $24,960 0.00% CARE COORDINATOR NO 40 $24,637 $24,149 $24,149 0.00% CASE MANAGER/COUN NO 40 $36,050 $35,298 $35,298 0.00% CASE MANAGER -709 NO 40 $34,522 $28,001 $28,001 0.00% !CASE MANAGER -709 NO 40 $28,840 $28,000 $28,000 0.00% CASE MANAGER -709 NO 40 $28,000 $28,000 0.00% CASE MANAGE R -I NO 40 $28,840 $28,000 $28,000 0.00% CASE MANAGE R -I NO 40 $28,000 $28,000 $28,000 0.00% ,CASE MANAGER -O NO 40 $30,864 $30,679 $31,020 1.00% CASE MANAGER -S NO 40 $30,445 $30,077 $30,077 0.00% CASE MANAGER -S NO 40 $29,705 $29,712 $29,712 0.00% CASE MANAGER -V NO 401 32,584 1 32,512 1 $33,113 2.00% CASE MANAGER -V NO 40 $32,151 $32,477 $32,988 2.00% CASE MANAGER -V NO 40 $29,705 $28,350 $28,350 0.00% CASE MGR, CHILDREN'S NO 40 $31,458 $31,458 $31,458 0.00% CASE MGR, CHILDREN'S NO 40 $28,000 $28,000 $28,000 0.00% CASE MGR, CHILDREN'S NO 40 $28,700 $28,700 $29,568 0.00% CASE MGR, CHILDREN'S NO 40 $28,000 $28,000 $28,000 0.00% CASE MGR, CHILDREN'S NO 40 $28,000 $28,000 $28,000 0.00% CASE MGR, CHILDREN'S NO 40 $11,200 $28,000 $28,000 0.00% CASE MGR, CHILDREN'S NO 40 $28,000 $28,000 $28,000 0.00% CASE MGR, LEAD (CASE MGT) NO 20 $32,960 $16,480 $0 0.00% CASE MGR, LEAD (CHILDREN'S) NO 40 $31,426 $31,426 $0 0.00% CDI/MAINTENANCE NO 40 $14,560 $24,638 $0 0.00% CHIEF INFORMATION NO 40 $72,306 $75,227 $76,543 2.00% CONTROLLER NO 40 $57,200 $60,678 $61,892 2.00% COOK NO 40 $21,153 $21,153 $21,153 0.00% COOK NO 40 $20,384 $20,384 $21,237 4.00% COOK NO 40 $19,094 $19,094 $19,864 4.00% COOK NO 40 $17,653 $17,653 $0 0.00% COOK II NO 40 $24,793 $24,793 $0 0.00% COUNSELOR ASSISTA NO 32 $25,226 $25,226 $25,226 0.00% COUNSELOR ASSISTA NO 16 $9,452 $9,452 $9,452 0.00% COUNSELOR ASSISTA NO 16 $12,131 $12,131 $12,131 0.00% COUNSELOR ASSISTA NO 32 $8,445 $8,445 $8,445 0.00% COUNSELOR ASSISTA NO 40 $21,174 $21,174 $21,174 0.00% COUNSELOR ASSISTA NO 8 $4,713 $4,713 $4,713 0.00% COUNSELOR ASSISTA NO 40 $31,740 $31,740 $31,740 0.00% COUNSELOR ASSISTA NO 32 $21,798 $21,798 $21,798 0.00% COUNSELOR ASSISTA NO 40 $30,701 $30,701 $30,701 0.00% COUNSI,AlyThR„�flE1uRCAQrC1PPrsorvel _ eetNO 40 $29,099 $29,099 $ .00% RAISE NO HIRE 32 $16,640 $16,640 $16,640 0.00% COUNSELOR ASSISTA NO 40 $24,960 $24,960 $24,960 0.00% COUNSELOR ASSISTA NO 40 $21,674 $21,674 $21,674 0.00% COQ "'SELOR ASSISTA NO 40 $27,997 $27,997 $27,997 0.00% �ELOR ASSISTA NO 16 $8,428 $8,428 $8,428 0.00% COUNSELOR ASSISTA NO 40 $18,720 $18,720 $19,677 5.00% COURIER NO 40 $52,169 $53,082 $53,082 0.00% DATA ADMINISTRATOR NO 40 $24,876 $0 $0 0.00% DATA ENTRY SPECIA NO 40 $102,554 $112,097 $112,097 0.00% DIR OF ADMIN SERVICES/CFO NO 40 $75,000 $62,000 $62,000 0.00% DIR OF COMMUNITY RELATIONS NO 40 $72,000 $76,033 $76,033 0.00% DIR, CHILDRENS SERV NO 40 $79,500 $84,000 $84,000 0.00% DIR, CRISIS SUPPORT NO 40 $86,680 $94,746 $94,746 0.00% DIR, HUMAN RESOURCES NO 40 $31,193 $22,397 $22,397 0.00% DISCHARGE PLANNER NO 40 $37,440 $37,440 $37,440 0.00% EVALUATOR[ NO 40 $24,960 $24,960 $24,960 0.00% EVALUATOR II NO 16 $17,447 $17,447 $17,447 0.00% EVALUATOR II NO 12 $12,480 $12,480 $12,480 0.00% EVALUATOR II NO 20 $16,245 $16,245 $16,245 0.00% 'EVALUATOR II NO 40 $36,858 $36,858 $36,858 0.00% EVALUATOR II NO 40 $35,360 $35,360 $35,360 0.00% EVALUATOR II NO 40 $35,360 $35,360 $35,360 0.00% 'EVALUATOR II NO 40 $35,901 $35,901 $35,901 0.00% EVALUATOR tl NO 40 $38,750 $38,750 $38,750 0.00% EVALUATOR II NO 40 $37,440 $37,440 $37,440 0.00% EVALUATOR II NO 40 $42,661 $42,661 $42,661 0.00% 'EVALUATOR III NO 40 $33,612 $35,048 $$4,048 0.00% EXECUTIVE ASSISTANT NO 4 $10,800 $4,160 $4,160 0.00% '.FACILITATOR NO 4 $10,800 $4,160 $4,160 0.00% ''FP TATOR NO 4 $10,800 $4,160 $4,160 0.00% ;FAt�!C1TATOR NO 40 $51,667 $54,696 $54,696 0.00% ;FACILITY SERVICES MGR. NO 40 $29,417 $30,514 $30,514 0.00% .FIS CASE MANAGER NO 40 $28,000 $30,451 $30,451 0.00% 'FIS CASE MANAGER NO 40 $29,416 $34,528 $34,528 0.00% 'FIS LEAD CASE MGR. NO 40 $28,862 $31,698 $31,698 0.00% FOOD SERVICES COO NO 40 $31,730 $31,892 $31,892 0.00% FORENSIC CASE MGNT NO 40 $18,761 $18,761 $18,761 0.00% HOUSEKEEPER NO 40 $18,720 $18,720 $18,720 0.00% HOUSEKEEPER NO 40 $18,720 $18,720 $18,720 0.00% ;HOUSEKEEPER NO 40 $18,720 $18,720 $18,720 0.00% !HOUSEKEEPER NO 40 $20,883 $20,883 $20,883 0.00% HOUSEKEEPER NO 40 $18,949 $18,949 $18,949 0.00% HOUSEKEEPER NO 16 $7,488 $7,488 $7,488 0.00% HOUSEKEEPER NO 40 $34,783 $36,649 $36,649 0.00% HOUSING LIASON NO 24 $13,690 $14,814 $14,814 0.00% HR ASSISTANT NO 40 $38,844 $39,621 $39,621 0.00% OURCES S NO 40 $44,901 $45,800 $45,800 0.00% OURCES S NO 40 $35,209 $35,838 $35,838 0.00% UINTCASEMGNT NO 40 $28,840 $28,001 $28,001 0.00% NT NO 40 $30,447 $28,001$28,001 0.00% NT NO 40 $30,004 $28,001 $28,001 0.00% NT NO 40 $28,840 $28,001 $28,001 0.00% INT CASE MGNT NO 40 $19,760 $19,760 $19,760 0.00% INTAKE SPECIALIST NO 40 $29,869 $29,869 $29,869 0.00% INTAKE SPECIALIST NO 40 $42,800 $42,800 $42,800 0.00% LE.�� OFFICE MANAGER NO 36 $40,571 $40,571 $40,571 0.00% LICENSED MH PRACT NO 40 $42,615 $42,615 $42,615 0.00% LICENSED MH PRACT NO 40 $42,796 $42,796 $42,796 0.00% LICENSED MH PRACT NO 36 $41,860 $41,860 $41,860 0.00% LICENSED MH PRACT NO 40 $41,340 $41,340 $ LI CENS . D M . P C- 13 RAISE HIRE _ICENSED MH PRACT NO 40 $49,041 $46,000 $46,000 0.00% LICENSED MH PRACT NO 4 $43,775 $4,488 $4,488 0.00% LICENSED MH PRACT NO 2 $40,973 $3,536 $3,536 0.00% LICENSED MH PRACT NO 4 $19,500 $4,692 $4,692 0.00% LICENSED MH PRACT NO 20 $40,800 $22,005 $22,005 0.00% LICENSED PRACTICA NO 40 $41,883 $46,805 $46,805 0.00% LICENSED PRACTICA NO 40 $9,141 $44,000 $44,000 0.00% LICENSED PRACTICA NO 36 $34,963 $34,963 $34,798 0.00% LICENSED PRACTICA NO 4 $27,506 $4,692 $4,692 0.00% LICENSED PRACTICA NO 40 $36,421 $36,421 $36,421 0.00% MAINTENANCE SPECI NO 40 $25,708 $24,960 $24,960 0.00% MAINTENANCE SPECI NO 40 $26,758 $26,333 $26,333 0.00% MEDICAL DIRECTOR NO 40 $196,562 $196,562 $225,000 0.00% MEDICAL RECORDS MGR NO 40 $38,000 $35,000 $35,000 0.00% MEDICAL RECORDS TECH NO 40 $21,424 $21,070 $21,070 0.00% MEDICAL RECORDS TECH NO 401 27,830 $24,960 $24,960 0.00% MEDICAL RECORDS TECH NO 40 $23,438 $24,960 $24,960 0.00% MEDICAL RECORDS TECH NO 40 $24,638 $24,544 $24,544 0.00% MEDICAL RECORDS TECH NO 40 $20,800 $20,800 $20,800 0.00% MEDICAL RECORDS TECH NO 40 $25,500 $24,544 $24,544 0.00% MEDICAL RECORDS TECH NO 40 $21,278 $21;008 $21,008 0.00% MENTAL HLTH PRACT NO 40 $29,870 $27,997 $27,997 0.00% MHC COORDINATOR NO 40 $31,930 $34,214 $34,214 0.00% MHC COORDINATOR NO 40 $31,775 $33,884 $33,884 0.00% MHC PEER SPECIALIST NO 12 $9,600 $9,600 $9,600 0.00% MHC SERV ENGAGE/TRANSITION NO 40 $29,274 $29,274 $29,274 0.00% MHC SERV ENGAGE/TRANSITION NO 40 $28,840 $28,840 $28,840 0.00% MHT SCREENING NO 32 $15,808 $15,808 $15,808 0.00% MHT SCREENING NO 32 $14,976 $14,976 $14,976 0.00% MHT SCREENING NO 40 $25,794 $18,720 $18,720 0.00% MHT SCREENING NO 40 $27,122 $28,204 $28,204 0.00% MHT SCREENING NO 40 $23,501 $29,556 $29,556 0.00% MHT SCREENING NO 16 $8,569 $7,488 $7,488 0.00% MHT SCREENING NO 20 $7,488 $7,488 $7,488 0.00% MHT SCREENING NO 40 $25,794 $24,564 $24,564 0.00% MHT -ASU NO 8 $3,856 $3,856 $3,856 0.00% MHT -ASU NO 40 $19,281 $18,720 $18,720 0.00% MHT -ASU NO 40 $20,438 $18,720 $18,720 0.00% MHT -ASU NO 40 $19,281 $20,946 $20,946 0.00% MHT -ASU NO 40 $22,941 $19,760 $19,760 0.00% MHT -ASU NO 40 $21,424 $19,760 $19,760 0.00% MHT -ASU NO 16 $7,712 $7,712 $7,712 0.00% MHT -ASU NO 24 $11,568 $13,141 $13,141 0.00% MHT -ASU NO 32 $11,568 $14,976 $14,976 0.00% MHT -ASU NO 40 $20,482 $24,481 $24,481 0.00% MHT -ASU NO 40 $19,281 $24,793 $24,793 0.00% IMHT-ASU NO 40 $21,937 $18,720 $18,720 0.00% MHT -ASU NO 40 $21,937 $27,206 $27,206 0.00% MHT -ASU NO 40 $19,281 $18,720 $18,720 0.00% MHT -ASU NO 40 $22,602 $25,667 $25,667 0.00% MHT -SRT NO 40 $22,713 $19,760 $19,760 0.00% MHT -SRT NO 40 $14,976 $18,720 $18,720 0.00% MHT -SRT NO 40 $22,859 $22,859 $22,859 0.00% MHT -SRT NO 32 $18,221 $23,845 $23,845 0.00% MHT -SRT NO 40 $22,859 $22,859 $22,859 0.00% MHT -SRT NO 24 $12,779 $14,976 $14,976 0.00% MIS NETWORK ASSIST NO 40 $28,000 $33,280 $33,280 0.00% MIS STAFF TRAINER NO 40 $17,255 $35,114 $35,114 0.00% MOBILE FAMILY SPECIALIST NO 40 $39,734 $40,331 $40,331 0.00% MOBILE FAMILY SPECIALIST NO 20 $19,130 $0 $0 0.00% 1`aRSE ud etVRCBOCCIPersonnel eetNO 40 $64,280 $67,763 $720 411:27 AIQ.00% Im :NURSE MANAGER/PRO NO 40 $62,613 $64,102 $64,102 0.00% OFFICE MANAGER NO 40 $32,136 $32,364 $32,364 0.00% OFFICE MANAGER NO 40 $26,887 $28,000 $28,000 0.00% CFt,: MANAGER NO 40 $30,800 $30,460 $30,460 0.00% OFFICE MANAGER NO 40 $31,264 $32,532 $32,532 0.00% OFFICE MANAGER NO 40 $26,625 $25,001 $25,001 0.00% OFFICE MANAGER NO 40 $29,120 $30,000 $30,000 0.00% 0.00% OUTPATIENT OFFICE MANAGER NO 40 $40,040 $40,800 $40,800 0.00% OUTREACH COORDINATOR PATH NO 40 $33,784 $31,200 $31,200 0.00% PATIENT ACCOUNTS I NO 40 $20,800 $20,800 $20,800 0.00% PATIENT ACCOUNTS I NO 40 40 $24,273 $28,808 $27,040 $30,722 $27,040 $30,722 0.00% PATIENT ACCOUNTS 11 PATIENT ACCOUNTS II NO NO 40 $24,960 $30,077 $30,077 0.00% PAYROLL COORDINAT NO 40 $31,907 $31,200 $31,200 0.00% PHARMACY SUPERVIS NO 40 $34,564 $34,564 $34,564 0.00% 0.00% PHARMACY TECH NO 40 $24,252 $24,252 $13,520 $24,252 $13,520 0.00% PHARMACY TECH ',PHYSICIANS ASSIST YES NO 20 10 $21,831 $10,916 $10,916 0.00% ;PHYSICIANS ASSIST NO 10 $16,062 $16,062 $16,062 $10,922 0.00% 0.00% PHYSICIANS ASSIST ,PRESIDENT/CHIEF EXECUTIVE OFFICER NO NO 20 40 $21,844 $184,183 $10,922 $184,926 $184,926 0.00% PREVENTION SPECIALIST NO 40 $31,116 $31,116 $31,116 0.00% PREVENTION SPECIALIST NO 40 $29,705 $29,705 $29,705 0.00% 0.00% PREVENTION SPECIALIST NO 40 40 $29,705 $29,580 $29,705 $29,580 $29,705 $29,580 0.00% PREVENTION SPECIALIST PREVENTION SPECIALIST NO NO 40 $59,561 $59,561 $59,561 0.00% !PREVENTION SPECIALIST NO 40 $29,705 $29,705 $29,705 $30,719 0.00% 0.00% PREVENTION SPECIALIST NO NO 40 40 $30,719 $32,959 $30,719 $32,959 $32,959 0.00% PRS` IENTION SPECIALIST PF` =NTION SPECIALIST NO 40 $29,705 $29,705 $29,705 0.00% PREVENTION SPECIALIST NO 40 $29,705 $29,705 $29,705 0.00% 0.00% PREVENTION SPECIALIST NO 40 40 $28,000 $28,000 $28,000 $28,000 $28,000 $28,000 0.00% PREVENTION SPECIALIST NO $16,000 $16,000 0.00% PREVENTION SPECIALIST, LEAD YES NO 40 $47,450 $48,399 $48,399 0.00% PROG MGR, COMM SVCS NO 40 $52,500 $52,500 $52,500 0.00% PROG MGR, CORP CO PROGRAM MANAGER NO 40 $68,365 $68,365 $68,365 0.00% PROGRAM MANAGER, NO 40 $52,705 $52,705 $42,651 $52,705 $42,651 0.00% 0.00% PROGRAM MANAGER, NO NO 40 40 $40,500 $43,861 $45,069 $45,069 0.00% PROGRAM MGR, CASE MGT PROGRAM MGR, INT CASE MGT NO 40 $46,477 $47,407 $47,407 0.00% PROGRAM MGR, MH COURT NO 40 $60,000 $62,271 $62,271 0.00% 0.00% PROGRAM SUPR, SAP NO 40 16 $58,349 $82,500 $58,349 $82,500 $58,349 $82,500 0.00% PSYCH/MED DR/OSTE PSYCH/MED DR/OSTE NO NO 32 $179,333 $179,333 $179,333 0.00% PSYCHIATRIST NO 40 $205,760 $180,000 $180,000 $90,000 0.00% 0.00% PSYCHIATRIST NO NO 20 20 $125,000 $146,260 $90,000 $104,000 $104,000 0.00% PSYCHIATRIST PSYCHIATRIST NO 36 $936,421 $136,421 $136,421 0.00% PSYCHIATRIST NO 40 $180,000 $187,391 $200,000 0.00% 0.00% PSYCHIATRIST NO NO 32 40 $171,827 $178,549 $171,827 $178,549 $171,827 $178,549 0.00% PSYCHIATRIST PSYCHIATRIST NO 24 $99,000 $99,000 $99,000 0.00% PSYCHIATRIST YES 20 $109,135 $96,533 $109 $96,533 $96 0.00% 0.00% PF"""HIATRIST P: HIATRIST-CHILD YES NO 20 40 $182,000 $182,000 $200,000 0.00% PSYCHIATRIST-CHILD/FACT NO 40 $187,946 $187,946 $,000 0.00% 0.00% PURCHASING AGENT NO 40 40 $36,009 $18,824 $36,460 $18,824 $36,460 $36 $18,824 0.00% PURCHASING ASSIST RECCOVERY SUPPORT NO NO 40 $20,800 $20,800 $20,800 0.00% RECEP-figUbSiTgIFY14-15BudgetuRCB0001Personnel eetNO 20 $8,570 $8,570 37 0 411:27 AP0.00% n 15 ZECEPTIONIST SUPE RAISt � t11KCNO 40 $23,566 $23,566 $23,566 0.00% 0.00% ZECOVERY SUPP TECH NO 40 40 $18,720 $20,800 $18,720 $20,800 $18,720 $20,800 0.00% ZECOVERY SUPP TECH NO NO 20 $9,360 $9,360 $9,360 0.00% ZECOVERY SUPP TECH NO 32 $18,271 $18,271 $18,271 0.00% ZECOVERY SUPPORT NO 40 $25,937 $25,937 $25,937 0.00% ZECOVERY SUPPORT NO 16 $10,283 $10,283 $10,283 0.00% ZECOVERY SUPPORT NO 32 $16,640 $16,640 $16,640 0.00% RECOVERY SUPPORT NO 40 $23,025 23,025 $23,025 0.00% RECOVERY SUPPORT NO 32 $18,7209,760 $19,760 0.00% RECOVERY SUPPORT RECOVERY SUPPORT PROF NO 40 $28,000 1$28,000 $28,000 0.00%RECOVERY SUPPORT PROF NO 40 $29,7049,704 $29,704 $28,686 0.00%RECOVERY 0.00% SUPPORT SPEC I NO 40 40 $28,68628,686 $30,638 $30,638 $30,638 0.00% RECOVERY SUPPORT SPEC II NO NO 40 $25,542 $25,542 $25,542 0.00% RECOVERY SUPPORT SPEC II RECOVERY SUPPORT SPEC II NO 20 $10,972 $10,972 $10,972 0.00% RECOVERY SUPPORT SPEC II NO 40 $29,016 $29,016 $29,016 $31,200 0.00% 0.00% RECOVERY SUPPORT SPEC II NO 40 40 $31,200 $25,251 $31,200 $25,251 $25,251 0.00% RECOVERY SUPPORT SPEC II NO NO 40 $23,171 $23,171 $23,171 0.00% RECOVERY SUPPORT SPEC II RECOVERY SUPPORT SPECIALIST NO 40 $33,592 $33,592 $33,592 0.00% RECOVERY SUPPORT TECH NO 40 $18,720 $19,760 $19,760 $19,760 0.00% 0.00% RECOVERY SUPPORT TECH NO 40 40 $18,720 $18,720 $19,760 $19,760 $19,760 0.00% RECOVERY SUPPORT TECH NO NO 40 $18,720 $19,760 $19,760 0.00% RECOVERY SUPPORT TECH RECOVERY SUPPORT TECH NO 40 $18,720 $19,760 $19,760 0.00% RECOVERY SUPPORT TECH NO 40 $18,720 $19,760 $19,760 0.00% 0.00% RECOVERY SUPPORT TECH NO 40 $18,720 $19,760 $19,760 $19,760 0.00% RECOVERY SUPPORT TECH NO 40 $18,720 $19,760 $19,760 0.00% RECOVERY SUPPORT TECH NO 40 40 $18,720 $18,720 $19,760 $19,760 $19,760 0.00% RECOVERY SUPPORT TECH NO NO 40 $32,445 $32,445 $32,445 0.00% RECREATION THERAP NO 40 $28,000 $28,000 0.00% RECREATION THERAP NO 24 $16,800 $16,800 $16,800 0.00% RECRUITOR REGISTERED NURSE NO 8 $9,855 $9,855 $9,855 0.00% REGISTERED NURSE NO 8 16 $9,855 $19,710 $9,855 $19,710 $9,855 $19,710 0.00% 0.00% REGISTERED NURSE REGISTERED NURSE NO NO 32 $39,420 $39,420 $39,420 0.00% REGISTERED NURSE NO 40 $49,275 $49,275 $49,275 $49,275 0.00% 0.00% REGISTERED NURSE NO NO 40 40 $49,275 $49,275 $49,275 $49,275 $49,275 0.00% REGISTERED NURSE REGISTERED NURSE NO 40 $49,275 $49,275 $49,275 0.00% REGISTERED NURSE NO 32 $39,420 $39,420 $39,420 0.00% 0.00% REGISTERED NURSE NO 40 24 $49,275 $29,565 $49,275 $26,000 $49,275 $26,000 0.00% ,REGISTERED NURSE 'REGISTERED NURSE NO NO 32 $38,272 $38,272 $38,272 0.00% REGISTERED NURSE NO 32 $42,032 $42,032 $42,032 0.00% 0.00% REGISTERED NURSE NO 32 32 $38,272 $38,272 $38,272 $38,272 $38,272 $38,272 0.00% REGISTERED NURSE REGISTERED NURSE NO NO 40 $47,840 $47,840 $47,840 0.00% REGISTERED NURSE NO 40 $46,678 $46,678 $46,678 0.00% 0.00% REGISTERED NURSE NO 40 40 $46,679 $43,260 $46,679 $43,260 $46,679 $43,260 0.00% REGISTERED NURSE REGISTERED NURSE NO NO 24 $20,592 $20,592 $20,592 0.00% REGISTERED NURSE NO 32 40 $36,608 $45,760 $36,608 $45,760 $36,608 $45,760 0.00% 0.00% REGISTERED NURSE REGISTERED NURSE NO NO 40 $45,760 $45,760 $45,760 0.00% REGISTERED NURSE NO 40 $45,760 $45,760 $45,760 0.00% REGISTERED NURSE NO 40 $45,760 $45,760 $45,760 0.00% REGISTERED NURSE NO 40 $45,760 $45,760 $45,760 0.00% R�=rlcT-ggr- tmmgFFat,ri„PruRranrriPPr.son„ei eetNO I 40 $45,760 1 $45,760 $46?SW 411:27 AM.00% kro .r% in 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.no% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ZlaccounfinglFY 14-15 BudgetVRC BOCCIPersonnel Sheet 6 4123/201411:27 AM C- 17 RAISE HIRE 40 $45,760 $45,760 $45,760 NO =REGISTERED NURSE 40 $45,760 $45,760 $45,760 NO REGISTERED NURSE 40 $45,760 $45,760 $45,760 NO �EC-"-TERED NURSE 40 $45,760 $45,760 $45,760 NO �E ERED NURSE 40 $45,760 $45,760 $45,760 NO 2EGISTERED NURSE 40 $50,180 $50,180 $50,180 NO REGISTERED NURSE, 40 $17,472 $17,472 $17,472 NO `SANITATION SPEC 40 $19,572 $19,572 $19,572 NO SECURITY OFFICER 40 $20,800 $20,800 $20,800 NO SERVICE REPRESENT 40 $20,800 $20,800 $20,800 NO SERVICE REPRESENT 40 $20,800 $20,800 $20,800 NO :SERVICE REPRESENT 20 $12,074 $20,800 $20,800 NO SERVICE REPRESENT 40 $20,800 $20,800 $20,800 NO SERVICE REPRESENT 40 $20,800 $20,800 $20,800 NO SERVICE REPRESENT 40 $21,840 $21,840 $21,840 NO SERVICE REPRESENT 40 $21,320 $21,320 $21,320 NO SERVICE REPRESENT 40 $21,216 1 $21,216 $21,216 NO SERVICE REPRESENT 40 $21,216 $21,216 $21,216 NO SERVICE REPRESENT 40 $23,899 $23,899 $23,899 NO SERVICE REPRESENT 40 $20,800 $12,889 $12,889 NO SERVICE REPRESENT 40 $23,420 $23,420 $23,420 NO SERVICE REPRESENT 40 $32,783 $32,783 $32,783 NO SR MENTAL HEALTH PRAC 40 $32,000 $32,000 $32,000 NO SR MENTAL HEALTH PRAC 40 $34,244 $34,244 $34,244 NO SR MENTAL HEALTH PRAC 40 $44,300 $44 ,300 $44,300 NO SR MH PRACTITIONE 40 $32,960 $32,960 $32,960 NO SR MH PRACTITIONE 40 $40,170 $40,170 $40,170 NO SR MH PRACTITIONE 40 $36,070 $36,070 $36,070 NO SR MH PRACTITIONE 40 $36,800 $36,800 $36,800 NO SR °'H PRACTITIONE 40 $32,960 $32,960 $32,960 NO S PRACTITIONE 40 $32,000 $32,000 $32,000 NO SR MH PRACTITIONE 30 $42,796 $42,796 $42,796 NO SR MH PRACTITIONE 40 $34,850 $34,850 $34,850 NO SR MH PRACTITIONE 40 $33,619 $33,619 $33,619 NO SR MH PRACTITIONE 40 $31,595 $31,595 $31,595 NO SR. RECOVERY SUPPORT SPEC 10 $5,200 $5,200 $5,200 NO STAFF ASSISTANT 40 $27,040 $27,040 $27,040 NO STAFF ASSISTANT 40 $20,800 $20,800 $20,800 NO STAFF ASSISTANT 20 $10,317 $10,317 $10,317 NO 'STAFF ASSISTANT I 40 $22'172 $22'172 $22,172 NO STAFF ASSISTANT I 20 $19,281 $9,641 $9,641 NO TRANSPORTER/MHT 16 $7,712 $3,856 $3,856 NO TRANSPORTER/MHT 16 $8,775 $4,388 $4,388 NO TRANSPORTER/MHT 40 $20,352 $10,176 $10,176 NO TRANSPORTER/MHT 40 $20,800 $20,800 $20,800 NO UNIT SECRETARY 40 $23,566 $23,566 $23,566 NO UNIT SECRETARY/TR 40 $22'880 $22'880 $22'880 NO UNIT SECRETARY/TR 40 $29,120 $29,120 $29,120 $35,071 UTILIZATION REVIEW INPATIENT NO ,VOLUNTEER & SAFET NO 40 40 $37,336 $24,190 $35,071 $24,190 $24,190 WARD CLERK NO 40 $20,800 $20,800 $20,800 NO WARD CLERK/INTAKE 40 $21,424 $21,424 $21,424 NO Y WARD CLERK/INTAKE $341,455.00 $633,449.00 Overtime/Shift Differential $12,702 774 GP 'D TOTAL$12,270,155$12.002.922 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.no% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ZlaccounfinglFY 14-15 BudgetVRC BOCCIPersonnel Sheet 6 4123/201411:27 AM C- 17 L.. STATE HEALTH DEPARTMENT arm_ C- 19 AGENCY REQUEST FOR FUNDING FROM INDIAN RIVER COUNTY FISCAL YEAR 201412015 A �ogram Cover Page ``.. Agency: Indian River County Health Dept Contact Person: Miranda C. Hawker, M.P.H. Title: CHD Administrator Address: 1900 27th Street, Vero Beach Florida, 32960 Website Address: myirchd org Program Title: Indian River County Health Department Telephone: 772-794-7450 Fax: 772-794-7453 E -Mail: Miranda. Hawker(a)-flhealth.gov I certify that information contained in this application accurately reflects the activities of this agency and that the expenditures or portions thereof for which County funds are being requested are not reimbursed by any other source. YY1�ra� C. Na,,,)ker, Admin►sh`c€r Signature Print Name and Title Brief Descripion of the Program for which funding is requested: Continuation of funding to maintain the activities of the cooperatively established Indian River County Health Department a ected by the Florida Statute 154 providing: (a) Disease prevention and control services; (b) Environmental health se rices; and (c) Primary care services. Specifically, the health department is requesting funds from the county for disease prevention and control (including public health preparedness), and environmental health services. County revenue is being used for essential public health services. Primary care is primarily funded through the Hospital District for indigent care, and shortfalls are covered through the health department allocating its allocated state general revenue to the extent possible, while maintaining overall public health operations. The health department only provides the level of primary care that the District's funding will support. Primary care operations are being reduced this year because of a reduction in Medicaid reimbursement. However, although funded primarily through the Hospital District, primary care operations do benefit the county and the health department in times of disaster. An advantage of being able to provide comprehensive primary care is having doctors and nurses who in turn are available to serve our county when needed such as manning the special needs shelter and many other activities which help our county recover. Summary Keport Amount requested from Indian River County for 2013/2014: $ 585,271 Total Proposed Program Budget for 2013/2014: $ 7,953,336 Percent of Total Program Budget: 7.4% Current Funding (2012/2013) $ 534,521 Dollar Increase/(decrease) in request: $ $50,750 P- int increase/decrease in request: 9.5% If request increased 5% or more, onetiy explain wny: �,r IL- I ) WC IIII:UIIt7U a io i . -� .,.,..,Iv ­­- 11. • _. we were fortunate to have level county funding. The amount we will see as a Medicaid reduction this year is projected to C- 21 be approximately $1,000,000 as a result of the transition to Medicaid Managed Care. The Medicaid reimbursement rate for the health department is changing from its current rate of $152.61 per visit. The reimbursement is changing to fee for service, which will cut our current Medicaid revenue by 50%. This $1,000,000 reduction comes in addition to a cumulative reduction of $1,254,107 since FY 2011-2012, for a total of $2,254,107. We have been experiencing an increase in our EH workload for months, and.due to budget reductions, are understaffed in this department. We are requesting $50,750 in additional funds, a 9.5% increase specifically for EH. More detail is available pertaining to EH workload upon request. The Organization's Board of Directors has approved this application on (date) Name of President/Chair of the Board Signature Name of Exec. Director/CEO Signature B. Organization Capability 1. Provide the mission statement and vision of your organization: Mission Statement: To protect, promote & improve the health of all people in Florida through integrated state, county, & community efforts. Vision: To Be The Healthiest State in the Nation 2. Provide a brief summary of your organization, including areas of expertise, accomplishments and population served. The health department continues to reach all parts of the county for environmental health, communicable disease control, community health education, outreach, comprehensive school health programs in the five county schools, basic school y health in the remaining schools, and the WIC and nutrition program. The health department's communicable disease and epidemiology team responded to a number of outbreaks. We work in partnership with multiple agencies to maximize resources. Domestic security, preparedness, and response activities have permeated every aspect of public health, never more obvious than the health department's response to the hurricanes. Primary Care Visits for all sites totaled 47,777 in 2012-2013. For 2013-2014, we are projecting a reduction of 5,650 visits with the current budget scenario. We have undergone a workforce reduction (effective June 2) resulting in 9 individuals being laid off, with an additional 7 occurring by attrition. Since August of 2012, we have not filled an additional 15 positions. In total, the health department's workforce has been reduced by 31 positions since August of 2012. We will have 103 employees as of June 3, 2014. Our clinical visits may be decreased further depending on the full impact of the reductions from Medicaid transitioning to managed care. Daily, we struggle with meeting the demand for services. For our active primary care patients, 61% are uninsured with the majority (84%) less than 150% of federal poverty qualifying as medically indigent. 92% of these patients were 200% or less of the federal poverty level (data from 10/1 /13 to 2/29/14). 3. Briefly list any certifications and/or accreditations obtained by your agency. We have been recertified as being "Public Health Ready" by the National Association of City and County Health Officers. Florida County Health Departments also have broad responsibilities assigned to them by statute in terms of responsibilities. The health department is currently seeking accreditation from the Public Health Accreditation Board. Q1- 22 4. How does your program differ from similar ones provided in the community? How do the programs complement those off -red by other agencies? Th'Pcounty health department is the only agency charged by Florida Statute with control of communicable disease, the provision and regulation of environmental health services, and primary care, primarily to those who are uninsured or underinsured. We are responsible for protecting the public health of the community. By Florida Statute 154.01, county health departments operate in partnership with the county. This relationship is solidified each year in the state and county contract, signed by both agencies. Our primary care services focus on prevention and education as part of the medical visit, and we are the largest provider of primary care to the indigent in the county. The health department's vision is to work in concert with a number of community agencies towards an integrated health care system. We view ourselves as part of a publicly funded primary care network that serves as a safety net for the Medicaid, uninsured, underinsured, and working poor. The health department's primary care programs, including the Gifford Health Center, serve the majority of our county in cooperation with Treasure Coast Community Health and the VNA mobile van, which provides episodic care throughout the county. 5. Please describe the staffing requirements of these programs. Be specific in indicating the number of paid professional positions and paid support staff positions. Communicable Disease -26.93 FTE Primary Care -100.94 FTE Environmental Health -14.35 FTE* *Further information on breakdown of programs within these categories is included with this request. 6. Do these programs utilize volunteers? If yes, please briefly describe. As part of our primary care program, we have partnered with the Indian River County Medical Society for the We Care program. We Care provides limited access to specialty care through volunteer physicians who receive sovereign immunity for those patients they see under the program. Patients are referred through the health department or Treasure Coast Community Health Center. The patients must meet income qualification for charity care through Indian River Medical C �r. We Care Coordinators then arrange for services through the program. Referral to the program does not guarantee s w es, and emergency care is not provided. As the patients are dependant on the generosity of volunteers, and services are entirely donated, there are often long intervals between referrals and care provided. In 2012, the We Care Program responded to referrals from our provider network increasing access to specialty care for our low income residents. It is estimated that the community physicians contributed approximately $933,289 of time and services. This represents the following: 247 Primary Care Patient Visits seen in the health department by volunteer physicians • 706 Specialty Care Patient Visits seen in the health department by volunteer physicians 359 Specialty Care Patient Visits seen in the physician's office • 596 Radiological Procedure Interpretations 93 Special Procedures/Surgical Procedures with Anesthesia 1..w C-' 23 7. Description of the countywide purpose the funds will be used for. (a) "Disease prevention and control services" - those services that protect the health of the public through the detection, control and eradication of diseases that affect humans. Such services include, but are not limited to, epidemiology (disease tracing), sexually transmitted disease detection and control, HIV/AIDS education and treatment, immunization, tuberculosis control and treatment, chronic disease prevention and control, and maintenance of vital statistics (birth and death) and community health statistics. In addition, lead community groups in population based health planning and evaluation. . (b) "Environmental health services" - those services that are organized and operated to protect the health of the general public by monitoring and regulating activities in the environment that may contribute to the occurrence or transmission of disease. Examples of environmental health services include, but are not limited to: assuring a safe drinking water supply, occupational health, epidemiology, toxic material control; inspection of: sewage and solid waste disposal, swimming pools, group care facilities, migrant labor camps, indoor air quality and radiological health. (c) "Primary care services" - preventive services and medical care that are made available to well and sick persons who are unable to obtain such services due to lack of income or other barriers beyond their control. These services are provided to benefit individuals, improve the collective health of the public, and prevent and control the spread of disease. Examples of primary health care services include, but are not limited to: first contact medical and health care services; chronic disease such as diabetes and hypertension detection and treatment; maternity care, child health care, family planning; nutrition; school health; and supplementary food assistance for women infants and children (WIC), and dental health. C. Board of Directors 1. Name: Address: .we 2. Does your Board of Directors set the policies for your agency? Indian River County Health Department does not operate under a Board of Directors. The oversight and monitoring functions of the health department's activities lie with the Department of Health at the state level. There is daily contact with the State Health Office and its divisions and bureaus. Data, both financial and service related, are maintained in a statewide system, open to review and evaluation. All revenue is deposited in the State Treasury and the State of Florida Comptroller issues all check warrants. 3. Is there a quorum requirement for Board members attendance at your agency Board meetings? N/A G- 24 4. Please explain the rotating volunteer structure of your Board members and officers. N, D. Finances 1. Does your Board approve the annual budget and review regular financial reports of the operating budget and capital funds? How often is this review conducted? N/A 2. Does any outside organization (such as a governmental unit) conduct periodic evaluations of the agency's finances, management or programs? If yes, list the agencies. The Department of Health's quality improvement team reviewed all our programs in January 2002 and, while identifying opportunities for improvement, gave us an excellent rating overall. Since that time, we complete a county health department snapshot that tracks performance indicators as part of the new quality improvement program from the Department of Health, and have done well. In addition, four programs have been reviewed —Maternal and Child Health, Family Planning, Immunization, and WIC- with excellent results. A county health department quality improvement dashboard review of budget management, finance and accounting, contract management, general services, and human resources, was completed in 2013, and the department did very well. Indian River County Health Department ranked #1 amongst all county health departments in 2012 according to a selected group of indicators from the Department of Health. 3.�re there any pending legal actions, claims, or disputes against your agency? If yes, please explain. we 4. Check the financial year (agency's fiscal year) that you are using for this budget report. July 1 -June 30 January 1 - December 31 X Other, please specify County's fiscal year r t- 25 TREASURE COAST REGIONAL PLANNING COUNCIL C- 27 April 11, 2014 Mr. Jason E. Brown, Budget Manager Indian River County 1801 27t" Street Building A Vero Beach, Florida 32960-3365 Subject: Treasure Coast Regional Planning Council Membership Dues Dear To assist you in preparing your 2014-2015 budget, Treasure Coast Regional Planning Council is providing you information on dues. Council has not approved its 2014-2015 budget, which is 1"W normally adopted in June/July. The approved amount will be provided to you at that time. You may estimate County dues to be $58,162.66. Once again Council will freeze County dues at fiscal year 2007-2008 levels. Sincerely, Michael J. Busha, AICP Executive Director MJB:pc APR 21 2014 "Bringing Communities Together" • Est.1976 421 SW Camden Avenue - Stuart, Florida 34994 Phone (772) 221-4060 - Fax (772) 221-4067 - wvkw.tcrpc.ore �- ' 29 r DEPARTMENT OF JUVENILE JUSTICE cn C-31 v"NW "NIAW m V LO W � C) N •0 � C 0 cu M C) E N L m CL Fu U cn IL LO rn LL 0 ami � cri O d6�4 O ON M N T- 0) O N m LL co LO co Lo N LO LO (a OD co C0 O LO rn LL 0 ami � cri O d6�4 O ON M N T- 0) O N m LL v 0 N N 0 U C CL E E 0 U) 0 U U LE C-33 (1) U C0 O N N U- C: 0 a cnU N C 4-- O C: a L m O v 0 N N 0 U C CL E E 0 U) 0 U U LE C-33 FLORIDA DEPARTMENT OF JUVENILE JUSTICE Rick Scott, Governor June 23, 2014. Wansley Walters, Secretary Dear County Representative: Your county's billing represents the amounts due for pre-dispositional detention costs for the 2014-15 fiscal year, beginning July 1, 2014. This billing is based on the June 2013 ruling by the First District Courts of Appeal. The 2014-15 billing is based on the annualized actual detention costs for the prior year and legislatively approved salary adjustments divided by the estimated total utilization days, both pre and post to arrive at an estimated cost per day. Your county's cost share is calculated by multiplying the estimated cost per day times your county's pre-dispositional days divided by twelve to come up with the 2014-15 monthly billable amount for your county. Your July 2014 invoice is included with this correspondence and reflects the new monthly amount ti.w for your county. Invoice amounts are due and payable on the first of each month for that month's service. If you have any questions or concerns regarding your 2014-15 billing please contact Libby Grimes at 850-717-2351 or by e-mail at libb y. games@dj".state.fl.us. Sincerely, Fred Schuknecht Director of Administration cc: Libby Grimes, Chief of Finance and Accounting Vickie Harris, Chief of Budget JUN 2 4 2014 Enclosure 140` 2737 Centerview Drive • Tallahassee, Florida 32399-3100. • (850) 488-1850 http://www_dj j.state.fl.us The mission of the Department of Jtn,enile Justice is to increase public safety. by reducing juvenile delinquency through effective prevention, intervention, and treatment services that strengthen families and turn around the lives of troubled youth. C - 35 G` 36 c m m o E di Oi, M N h J� O m Ifi N V m t0 m -OI fD Oi ,V m O' mOi O "i N Pi �. In m i� O m •m m a Mm m :01. N m Omi ')") ti 'a. 0 �. ..� c -v N,m h:m h m p r m..O. m m „N O N C m. M N :M O N N m A h. N' N N NN h M .G a '- r r r �.y O N N N N N N y� N ,N N N N N Yi N N' N N N N N w N w 1- - o U 04 ul W r0 m h m 1. N h '•.t N h ti IhD rn m m h m O .� m O O [7 p a CO 7. 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L Y' i1 tr i M m 9 OYi°ii'•' In n In LO, r C'm C R C «O O Pt01 U L R o y a E' :E `m 'a y d Z^ � ,� o..m o AY TII `'. LR .T ...7 .O.N d>'R OC NL.O ti F= m7QCi 1„�f Jr R m m m m m U' U U 'U U R � R L U _R.. O Q U 0 D W MEDICAID C- 37 MEDICAID The Medicaid budget is a program mandated by the State whereby the County is required to pay a portion of hospital and/or nursing home expenses for County residents who are eligible for Medicaid. The Human Services Department administers this program for the County. cm C- 39 2013/14 Budget 2014/15 Recommended Increase (Decrease) Percentage Change Hospital $929,481 $952,793 $23,312 2.51% Nursing Home $270,000 $50,000 ($220,000) -81.48% Total $1,199,481 $1,0021793 ($196,688) -16.40% cm C- 39 09 ENVIRONMENTAL CONTROL BOARD r C- 41 ,maw (L \ E INDIAN RIVER COUNTY ENVIRONMENTAL CONTROL OFFICE Indian River County Environmental Control Hearing Board Cynthia VanDeVoorde Hall Richard D. Cahoy Dr. Richard H. Baker Dr. Philip R. Glade Patrick Walther, P.E. Environmental Control Officer Cheryl L. Dunn, R S. Jennifer Pcshke, Attorney May 1, 2014 Mr. Jason E. Brown, Budget Director Board of County Commissioners 180127"' Street Vero Beach, FL 32960 Dear Mr. Brown: Indian River County Board of County Commissioners Sitting as the Environmental Control Board Peter D O'Bryan, Chairman Wesley S. Davis, Vice Chairman Bob Solari Tim Zorc Joseph E. Flescher Indian River County Environmental Control Office is requesting funding of $7,033 from the Board of County Commissioners to support the county office's function in protecting the health and environment of Indian River County and its citizens. Although Indian River County Environmental Control Office is supported by the General Fund, fines administered and collected through the office are directly deposited into the General Fund. Find below historical data on the fines collected. FY 2007/2008 $23,725 FY 2011/2012 $14,150 FY 2008/2009 $9,150 FY 2012/2013 $5,900 FY 2009/2010 $20,500 YTD $4,825 FY 2010/2011 $10,800 The Environmental Control Office continues to be challenged with the economic climate of the community and unmaintained, abandoned and foreclosed properties. The hearing board resolves issues by taking into consideration the financial and situational circumstances of the respondents allowing for lesser fines and/or purgable fines with compliance. teens are placed on properties when fines go unpaid. Currently, there are liens in the amount of $9,100 that may not be collectable due to foreclosures. Through Chapter 85-427, Special Acts, Laws of Florida, Indian River County Environmental Control Hearing Board may enforce state agency rules or county ordinances pertaining to environmental regulation and protection of the public health, including but not limited to, Department of Environmental Protection (DEP), Department of Health (DOH) and St. John's River Water Management District (SJRWMD). Thank you for considering this budget request and recognizing the importance of the work accomplished by the Environmental Control Office and Hearing Board and its role in increasing the quality of life today for Indian River County's citizens. Sincerely, �C..� Cheryl L. Dunn S. Indian River County Environmental Control Officer cc: Miranda Swanson, Indian River County Health Department Administrator Mayur Rao, Indian River County Health Department Business Manager 1900 - 27th Street Vero Beach, FL 32960 Phone: (772) 794-7440 FAX: (772) 794-7447 Q--43 vlmw ."M, 1 GI H CD m o O o O Cl O Ln M N o ss F9 ss �- 64 O M O O O O O O v'1 cYl N O 69 b9 64 [� � 64 GS O O O O O O O O O O O O O O O O O O O O O O O O FH 69 bs O 6s b4 6s 64 ss s In O u w w � Z w O oco w rU UD H U w Cn Z V U O cn O U O Q Ou Q m W N Lr 0 0 0 o O o 0 0 ":r O C:1 C) C* O O o O O O O M r 0 rt 69 M r O 69 C— 45 COURT ADMINISTRATION C , 47 ow .14 65 Q,- 49 0000a�oo 00000 CNr oa a� o 0 0000000 0000000000 00 0(ON 000000 oao U U y OOOOh r- 0 0 0 M O N O O CM (L) �--• W 00000x0 0 0 0 0 N [F [f' r (ONO : Lq O CO(p O N r.- 00 IL CO tN0 N . M00C)O Os�'- O '-N . OOOOr(0CD . Nr OCOr U 001- N NN M CO U C N r o � V'OOOOh O OOO 'T(OM000(D w 0) LO -N V'h000am N U h 6R O co 6-1 M N M N 60i N W 613 0 O 0 ' <r V' LO 6-1 6% tO 6% V' LOC, N M m O N f13 O N cc Efl Efl ER 69 Vi O O Eli 6% M U3 Ln 69 m M LO V' m r LO b9 h C (O r - O O O W N 2 N N UA 6R v Efl • N N r' U U Ef3 6!i 69 Efl K3 N3 C � Q M lf•) O O O h V N LO O in h 0 m O O LO Ln M O N LO M W O O O O -O h M E13 (D LO M W It h O f- r W O O O V N It h N N M (O tO O N toto N LO (U cc O- V' 64 r - N M r 0 O W �-- V' (0 (0 N M h r N V• O M V• M r LO M N >- r U V L M (fl O (O M (O � 0 (n M V• V' N tO C tD (O N (U Efl 64 EA f13 r V3 N N 61i EI} Efl d' N f` V' Q31 CP (O 69 -ER N 'Q' Q1 t0 7 0) 6R 69 fA ER (0 69 6R 6A 69 (A 69, N4 L() UCr O N a) N(O OOOO(nN Ln C3 Ln M V'000(O LO h Oh h V' OOOON to O M O (O W 69 c0 w h 613-1- h V O O V' N a) N r v O (; O 613 r M r N N h O M FA V' 613 M - co h (O w• m V' M M N M EA h Ln co m :. W V' M O Ln N h } r (n M (fl (t) N (fl V' (n L6 Ni CP Ln N (fl mM (O ti 69 613 613 6R r 69 l,9 CC) Y> EA t}' N (O LO U)h (O EA W. r 00 U O 69 Efl 613 6!364 Vi 61) U1, 613 04 0 m N d? LL I I C N I ZP C_ N C C C C (d @ � C U LL d (n O LL NCm O) Q d U U) c (6 CU N U O fa wto LL -o ) d C C E Q y @v�v C a `° Y' c a 0 V (a _ C (A cu c LL if CL U) U Mn c CL Y 07 cr W U U o �- •- c N E N U (d LL ul E 3 E CZ U n N O O. W � ot$ LL C •- CA C 6% LM y c �' C N f0 'O N N -C UJ t. p (L N pl c c > p 06 (� p p a) c (U o) E L00 _U mV,p O UJN UE fVy cn v (p L) CDw i �D O F- pUi'U`W( � o CU0iwQw ii i U LLz p O 65 Q,- 49 ADMINISTRATIVE OFFICE OF THE COURTS April 9, 2014 Honorable Peter D. O'Bryan, Chairman Board of County Commissioners 1801 27th Street Vero Beach, Florida 32960-3388 Thomas A. Genung Trial Court Administrator RE: FY 2014/2015 Amended Judicial Budget Request Dear Commissioner Flescher: NINETEENTH JUDICIAL CIRCUIT APR 0 9 2014 Please find attached the Nineteenth Judicial Circuit's fiscal year 2014/2015 amended budget request as approved by Chief Judge Steven J. Levin. There were some minor changes to the request in mediation trust fund dollars. Unless otherwise specified, each county's share of each item is based upon that county's percentage of the total population of this Circuit. A brief explanation of the items in the budget request is as follows: A. Rent: Article V of the State Constitution and section 29.008, Florida Statutes requires the counties to provide facilities for the circuit and county courts. The court is not provided with amounts for rent. B. Utilities: Article V of the State Constitution and section 29.008, Florida Statutes requires the counties to provide utilities to the courts. The court is not provided with amounts for utilities. C. Communications: Article V of the State Constitution and section 29.008, Florida Statutes requires the counties to provide "[t]elephone system infrastructure, including computer lines, telephone switching equipment, and maintenance, and facsimile equipment, wireless communications, cellular telephones, pagers, and video teleconferencing equipment and line charges. Each county shall continue to provide access to a local carrier for local and long distance service and shall pay toll charges for local and long distance service local and long distance telephone services." The amount of this expense is not provided to the court for three counties. In addition, there is a continuation of courier services between the courthouse sites throughout the Circuit in this year's budget request in the amount of $21,200.00, which is divided among the counties based upon population percentage. D. Information Technology Services: Article V of the State Constitution and section 29.008, Florida Statutes requires the counties to provide "[a]ll computer networks, systems and equipment, including computer hardware and software, modems, printers, wiring, network connections, maintenance, support staff or services including any county -funded support staff located in the offices of the circuit court, county courts[.]" This year's budget request includes the continuation of four 250 N.W. Country Club Drive, Suite 217 • Port St. Lucie, FL 34986 • (772) 807-4370 • FAX (772) 807-4377 C- 51 positions, two senior network support analysts, one systems support analyst, one desktop support technician, and the addition of a court technology specialist. In addition, this request includes: hardware, software, network maintenance and repair necessary to maintain operations of the court. The statutory two dollar surcharge paid to the clerk of the circuit courts pursuant to §28.24(12)(e) l., Florida Statutes to fund court related technology should fund the majority of this budget item. E. Separate County Expenses: Pursuant to Article V of the State Constitution and section 29.008, Florida Statutes. These items are county specific. This budget request includes $20,000.00 for wiring for technology improvements, and carrying forward from the 13/14 budget to the 14/15 budget, $10,800.00 for wiring needs in the Indian River County Courthouse. F. Local Options: Article V of the State Constitution and sections 29.008, 938.19, and 939.185, Florida Statutes allows for the courts to request local options for funding that are necessary for the courts to operate effectively and efficiently. 1. Teen Court: The 19th Judicial Circuit continues to operate Teen Court and Juvenile Diversion Programs and is requesting the use of Teen Court Trust Fund reserves to proportionally reduce the amount of money requested from each county in this 14/15 budget request while maintaining services. Funding from section 939.185 funds is requested to continue funding positions and contract dollars for juvenile diversion programs. In FY 12/13, our Teen Court/Juvenile Diversion Programs provided services to 121 youth and their families. 2. Mediation: This budget requests the continuation of funds to support mediation and compensate mediators for small claims mediations. There are no new funds requested. This request asks that existing funds in reserve carry forward from the mediation trust fund reserves established prior to Article V, revision 7, and for those funds to apply to the 14/15 budget according to the detail attached. 3. Drug Court and Mental Health Court: This budget submission includes a request to continue use of Court Innovations fund money collected pursuant to section 939.185, Florida Statutes, to fund a case manager position to support Drug Court and Mental Health Court functions. Funds collected pursuant to §939.185(1)(a)I., "shall be allocated to fund innovations to supplement state funding for the elements of the state courts system identified in s. 29.004 and county funding for local requirements under s. 29.008(2)(a)2." 4. Trial Court Law Clerk: This budget submission includes a request to continue use of Court Innovations fund money collected pursuant to §939.185, Florida Statutes, to fund a trial court law clerk position to support our judges. Funds collected pursuant to §939.185(1)(a)l., "shall be allocated to fund innovations to supplement state funding for the elements of the state courts system identified in s. 29.004 and county funding for local requirements under s. 29.008(2)(a)2." 5. Temporary Judicial Support: This budget submission includes $40,000.00 in Other Professional Services from the Court Innovations fund, to hire temporary secretaries to provide administrative assistance in judges' offices when their judicial assistants are out on medical or extended leave. 250 N.W. Country Club Drive, Suite 217 • Port St. Lucie, FL 34986 • (772) 807-4370 • FAX (772) 807-4377 C1 52 6. Strategic Planning: This budget submission includes $20,000.00 from the Court Innovations fund for judicial and administrative strategic planning for the 19th Judicial Circuit. G. Pay and Equity 1. Pay Increases: The State Court System has requested a pay increase for its staff in its Legislative Budget Request. If the Legislature and Governor fund a pay increase, this Circuit will seek pay increases for staff funded through County funds. This budget request includes a maximum of a 5% increase for County Funded Court Staff. The requested increase will be limited to any increase approved by the Legislature and Governor for State Funded Court Staff. Please also see Interlocal Agreement C08-04-166 and Interlocal Agreement C09-10-656. Thank you for your consideration of this matter. Please feel free to contact Chief Judge Steven J. Levin or me with any questions or concerns that you may have regarding this budget request. Sincerely, "'Thomas A. Genung, Esq. Trial Court Administrator cc: Chief Judge Steven J. Levin (via email) Joseph Baird, County Administrator (via email) Jason Brown, Budget Manager (via email) Marc Traum, Chief Deputy Court Administrator (via email) Erick Mershon, Finance and Accounting Manager (via email) `ftw 250 N.W. Country Club Drive, Suite 217 • Port St. Lucie, FL 34986 • (772) 807-4370 • FAX (772) 807-4377 G, 53 Page 1 of 1 2014-2015 BUDGET SUMMARY EDUCATION 1 555100 1 $345 $360 $90 $7051 $1,5001 JUDICIAL & ADMINISTRATIVE STRATEGIC PLANNING SESSION 1 555000 $4,6001 $4,8001 $1,2001 $9,4001 $20,0 IU IAL L:VUKI INNUVAI IUN.1 IUTAL 4,4b, 14J 4,46,147 4,7L,UJ! 4,74,G7"1 4,LVU,OG OTHER CONTRACTUAL SERVICES - COURIER SERVICES 534000 $4,876 $5,088 $1,272 $9,964 $21,200 FACILITY WIRING 546100 $20,000 $20,000 $10,000 $30,000 $80,000 GENERAL & ADMINISTRATIVE EXPENSES 549110 $20,569 $21,464 $5,366 $42,034 $89,433 EQUIPMENT < $1,000 551200 $460 $480 $120 $940 $2,000 ANALOG TO DIGITAL HOSTED FAX SERVICE 534000 $1,150 $1,200 $300 $2,350 $5,000 EQUIPMENT RENTAL 544100 $237 $247 $62 $484 $1,030 OPERATING SUPPLIES 552000 $1,035 $1,080 $270 $2,115 $4,500 EXPENSES - GENERAL REVENUE BY COUNTY TOTAL $48,327 $49,559 $17,390 $87,887 $203,163 IT MACHINERY & EQUIPMENT > $1,000 564000 $68,310 $71,280 $17,820 $139,590 $297,000 OTHER EXPENSES BY COUNTY: SLC ONLY 183-601-XXXXXX-6000 544100 $8,280 $8,640 $2,160 $16,920 $36,00 VOIPITELEPHONY 541000 $0 $0 $0 $38,000 $38,000 COMMUNICATIONS - COURT ADMINISTRATOR & JUDGES 541000 $0 $0 $0 $32,000 $32,000 SLC COURTHOUSE TO SLC ADMIN COMM. METRO ETHERNET 541000 $0 $0 $0 $1,728 $1,728 SLW ANNEX COURTHOUSE COMMUNICATIONS -METRO ETHERNET-19CIR 541000 $0 $0 $0 $19,400 $19,400 SLC MAIN COURTHOUSE COMMUNICATIONS -METRO ETHERNET -19 CIR 541000 $0 $0 $0 $13,000 $13,000 SLW ANNEX TO SLC JAIL METRO ETHERNET 541000 $0 $0 $0 $5,000 $5,000 DUES & MEMBERSHIPS- ROUNDTABLE OF ST. LUCIE COUNTY 554000 $19,241 $0 $640 $3,000 $3,000 OTHER EXPENSES BY COUNTY - GENERAL REVENUE TOTAL $0 $0 $0 $112,128 $112,128 ABOVE EXPENSES ARE ONLY ST. LUCIE COUNTY""**"...+"'W'* TOTAL $33,187 $51,894 $13,640 $130,945 $229,666 TOTAL EXPENSES BY COUNTY - GENERAL REVENUE $48,327 $49,559 $17,390 $200,015 $315,291 TOTAL - ALL EXPENSES BY COUNTY TOTAL $364,868 $397,126 $104,9481 $909,987 $1,776,929 COURT INNOVATIONS INDIAN RIVER MARTIN OKEECHOBEE ST. LUCIE TOTAL COURT PROGRAM SPECIALIST 512000 $13,117 $13,687 $3,422 $26,804 $57,030 TRIAL COURT LAW CLERK 512000 $16,696 $17,4221 $4,355 $34,117 $72,590 OTHER CONTRACTUAL SERVICES - JUDICIAL ASSISTANTS 534000 $9,200 $9,600 $2,400 $18,800 $40,000 TRAVEL 540000 $460 $480 $120 $940 $2,000 GAS OIL & GREASE 552500 $1,725 $1,800 $450 $3,525 $7,500 EDUCATION 1 555100 1 $345 $360 $90 $7051 $1,5001 JUDICIAL & ADMINISTRATIVE STRATEGIC PLANNING SESSION 1 555000 $4,6001 $4,8001 $1,2001 $9,4001 $20,0 IU IAL L:VUKI INNUVAI IUN.1 IUTAL 4,4b, 14J 4,46,147 4,7L,UJ! 4,74,G7"1 4,LVU,OG INFORMATION TECHNOLOGY 107006-601-XXXXXX-6000 IT STAFF 512000 $95,458 $99,609 $24,902 $195,067 $415,036 CONSULTING 534000 $1,150 $1,200 $300 $2,350 $5,000 IT TECHNOLOGY SERVICES - ST. LUCIE COUNTY 534100 $2,968 $3,098 $774 $6,066 $12,906 EQUIPMENT MAINTENANCE 546000 $11,031 $11,510 $2,878 $22,541 $47,960 IT OFFICE SUPPLIES - EQUIPMENT & SUPPLIES < $1,000 551501 $13,041 $13,608 $3,402 $26,649 $567700 SOFTWARE 551501 $25,300 $26,400 $6,600 $51,700 $110,000 IT MACHINERY & EQUIPMENT > $1,000 564000 $68,310 $71,280 $17,820 $139,590 $297,000 EQUIPMENT RENTAL - COPIERS 544100 $8,280 $8,640 $2,160 $16,920 $36,00 OTHER IT EXPENSES VARIOUS $11,673 $12,179 $3,045 $23,853 $50,750 TOTAL INFORMATION TECHNOLOGY TOTAL $237,211 $247,5241 $61,881 $484,736 $1,031,352 TOTAL GENERAL REVENUE EXPENSES BY COUNTY, COURT TOTAL $331,681 $345,232 $91,308 $779,042 $1,547,263 INNOVATIONS AND INFORMATION TECHNOLOGY LOCAL OPTIONS - TRUST FUNDS `*"TEEN COURT TRUST FUND- RESERVES 183004-689-XXXXXX-6000 VARIOUS $19,241 $0 $640 $15.5221 $35,403 TEEN COURT - TRUST FUND 183004-689-XXXXXX-6000 -MEDIATION TRUST FUND RESERVES 183001-662,682,752-XXXXXX-6000 MEDIATION TRUST FUND - 183001-662,682,752-XXXXXX-6000 VARIOUS VARIOUS VARIOUS _$28,279 $0 $4,908 $46,7721 $0 $5,122 $12,360 $0 $1,280 $120,914 $0 $10,031 $208325 $0 $21,341 TOTAL LOCAL OPTIONS - TRUST FUNDS TOTAL $33,187 $51,894 $13,640 $130,945 $229,666 TOTAL - ALL EXPENSES BY COUNTY TOTAL $364,868 $397,126 $104,9481 $909,987 $1,776,929 INDIAN RIVER MARTIN OKEECHOBEE ST. LUCIE TOTAL NOT INCLUDED IN TOTAL EXPENSES BY COUNTY ITEMS CARRIED FORWARD FROM PRIOR YEAR IF NOT COMPLETED IN 2014 INDIAN RIVER MARTIN OKEECHOBEE ST. LUCIE TOTAL FACILITY RE -WIRING -IRC COURTHOUSE 183-601-xxxxxx-6000 546100 $10,800 $0 $0 $0 $10,800 FACILITY RE -WIRING -MC COURTHOUSE 183-601-xxxxxx-6000 546100 $0 $9,425 $0 $0 $9,425 FACILITY RE-WIRING-OKC COURTHOUSE 183-601-xxxxxx-6000 546100 $0 $0 $10.400 $0 510.400 (FACILITY RE -WIRING -SLC MAIN COURTHOUSE 107006-601-xxxxxx-60001 562000 1 $01 $01 $01 $6.0501 56.0' (TOTAL BALANCES CARRIED FORWARD FROM 2013-2014 1 TOTAL 1 $10,8001 $9,4251 $10,4001 $8,8001 $39,4251 C 54 Copy of Court Admin FY 2014-2015 Amended Court Administrator Budget 19th Judicial Circuit Court (3) 4/9/20144:50 PM Page 1 of 1 DEPARTMENT SUMMARIES COURT 4LDMINISTRATOR-19TH JUDICIAL CIRCUIT COl)MINISTRATOR- FUNDING SOURCES 183-07006-601, 183004-689, 183001-662-682-752 FOR BUDGET YEAR 201412016 ACCOUNT # ACCOUNT TITLE GENERAL REV. COURT ADMINISTRATOR 183-601-6000 LOCAL OPTIONS COURT INNOVATIONS 183-601-6002 TECH FEE INFORMATION TECHNOLOGY 107006-601 TRUST FUND TEEN COURT 183004-689 TRUST FUND TOTAL ARBITRATION/ COURTADMIN MEDIATION . BUDGET 183001-692-682-75 2014-2015 .OURT RELATED 512000 SALARIES 521000 FICA 521100 FICA MANDATORY 522000 RETIREMENT 523000 GROUP INSURANCE 623050 GROUP HEALTH -ADMIN FEE $0 $0 $0 $0 $0 $0 $91,513 $5,674 $1,327 $6,360 $22,608 $540 $306,9401 $18,968 $4,535 $22,263 $57,535 $1,350 $89,949 $5,676 $1,304 $6,251 $22,608 $640 $0 $0 $0 $0 $0 $0 $487,402 $30,218 $7,166 $34,874 $102,751 $2,430 523100 LIFE INSURANCE 523200 EAP 624000 WORKER'S COMPENSATION $0 $0 $0 $820 $248 $228 $2,050 620 $6201- $765 $820 $248 $225 $0 $0 $0 $3,690 $1,116 $1,218 525000 UNEMPLOYMENT COMPENSATION $0 $302 $1 010 $297 $0 $1,609 TOTAL PAYROLL RELATED EXPENSES $0 $129,620 $415,0361 $127,818 $0 $672,474 531000 PROFESSIONAL SERVICES 634000 OTHER CONTRACTUAL SERVICES - J.A's $0 $0 $0 $40,000 $1,000 $0 $0 $0 $0 $0 $1,000 $40,000 534000 OTHER CONTRACTUAL SERVICES $26,200 $5,000 $70,000 $16,500 $117,700 534000 OTHER CONTRACTUAL SERVICES -MC Tudors $0 $0 $0 $30,000 $0 $30,000 534100 INFORMATION TECHNOLOGY - SLC $0 $0 $12,906 $0 .$0 $12,906 640000 TRAVEL $0 $2,000 $15,000 $8,985 $0 $25,985 541000 COMMUNICATIONS $109,128 $0 $0 $0 $0 $109,128 542000 POSTAGE $0 $0 $0 $0 $0 $0 "100 EQUIPMENT RENTAL $1,030 $0 $36,000 $D $0 $37,030 -*4w )0 INSURANCE & BONDS SPECIFIC POLICIES $0 $0 $0 $0 $0 $0 646000 EQUIPMENT MAINTENANCE $0 $0 $47,960 $0 $0 $47,960 546100 BUILDING MAINTENANCE $80,000 $0 $0 $0 $0 $80,000 547000 PRINTING & BINDING $0 $0 $0 $0 $0 $0 549000 ADVERTISING $0 $0 $0 $0 $0 $D 549110 GENERAL & ADMINISTRATIVE EXPENSES $89,433 $0 sol -$0 $4,841 $94,274 549300 LICENSES & FEES $0 $0 $0 $0 $0 $0 549990 MISCELLANEOUS EXPENSES $0 $0 $0 $0 $0 $0 555000 JUDICIAL STRATEGIC PLANNING SESSION $0 $20,000 $0 $0 $0 $20,000 551000 OFFICE SUPPLIES $0 $0 $D $0 $0 $0 551200 EQUIPMENT < $1,000 $2,000 $0 $0 $D $0 $2,000 551501 OFFICE SUPPLIES - COMPUTER $0g$7 $56,700 $3,000 $0 $59,700 551501 SOFTWARE - LICENSES & UPDATES $0 $110,000 $0 $0 $110,000 552000 OPERATING SUPPLIES $4,500 $e 500 $2,225 $0 $15,225 552500 GAS, OIL & GREASE $0 $0 $0 $0 $7,500 5640DO DUES & MEMBERSHIPS $3,000 $0 $250 $500 $0 $3,750 554100 BOOKS & SUBSCRIPTIONS $0 $0 $0 $400 $0 $400 555000 TRAINING - SEMINAR REGISTRATIONS $0 $0 $26,000 $800 .$0 $26,600 555100 EDUCATION $0 $1,500 $0 $0 $0 $1,500 562000 BUILDINGS $0 $0 $0 $0 $0 $0 563000 INFRASTRUCTURE $0 $0 $0 $0 $0 $0 554000 MACHINERY & EQUIPMENT $0 $0 $297,000 $0 $0 $297,000 56$000 SOFTWARE $0 $0 $0 $0 $0 $0 TOTAL OTHER EXPENSES $315,291 $71,000 $616,316 $115,910 $21,341 $1,139,858 TOTAL PAYROLL RELATED EXPENSES (from above) $0 $129,620 $416,036 $127,818 $0 $672,474 TOTAL EXPENSES $315,291 $200,620 $1,031,352 $243,728 $21,341 $1,812,332 LESS --'IST FUND RESERVES $0 $0 $0 $35,403 $0 $35,403 ,TOT PENSES (less trust fund reserves) $316,291 $200,620 $1,031,352 $208,325 $21,341 $1,776,929 Copy of Court Admin FY 2014-2015 Amended Court Administrator Budget 19th Judicial Circuit Court (3) 4/920144:50 PM C,- 55 Page 1 of 1 INFORMATION TECHNOLOGY SUMMARY C' 56 Copy of Court Admin FY 2014-2015 Amended Court Administrator Budget 19th Judicial Circuit Court (3) __ .... n COURT ADMINISTRATOR / JUDGES INFORMATION TECHNOLOGY STATUTORY BUDGET FOR BUDGET YEAR 2014/2015 DESCRIPTION IT STAFF -107006-601-512000/524000-6000 Fund Organization Account # Total SENIOR NETWORK SUPPORT ANALYST 2 107006 601 512000/524000 $199,456 COURT TECHNOLOGY SPECIALIST 1 107006 601 512000/524000 $71,921 SYSTEM SUPPORT ANALYST 1 107006 601 512000/524000 $77,559 DESKTOP SUPPORT TECHNICIAN (1) 107006 601 5120001524000 $66,100 TOTAL IT STAFF $415,036 CONTRACT SERVICES - CONSULTING 107006-601-534000-6000 107006 601 534000 $5,000 MACHINERY &EQUIPMENT - > $1,000 107006-601-564000-6000 SERVERS 107006 601 564000 $32,000 DESKTOP & LAPTOP COMPUTERS 107006 601 564000 ' $25,000 AUDIO VISUAL HARDWARE 107006 601 564000 $35,000 COURT REPORTING / REMOTE INTERPRET HARDWARE>$1000 107006 601 564000 $130,000 NETWORK HARDWARE 107006 601 564000 $75,000 TOTAL MACHINERY & EQUIPMENT > $1,000 $297,000 OFFICE SUPPLIES - COMPUTER < $1,000 107006-601-551501-6000 SOFTWARE 107006 601 551501 $110,000 PRINTER & TONER SUPPLIES 107006 601 551501 $15,000 SCANNERS 107006 601 551501 $1,500 LCD MONITORS 107006 601 551501 $18,000 LASERJET PRINTERS 107006 601 551501 $5,000 HARDWARE< $1,000 107006 601 551501 $10,000 CELL/SMARTPHONE REPLACEMENT 107006 1 601 551501 $1,200 TOOLS, CONNECTORS, CABLES 107006 601 561501 $3,000 COURT REPORTING HARDWARE < $1,000 107006 601 551501 $3,000 TOTAL OFFICE SUPPLIES - COMPUTER < $1,000 $166,700 EQUIPMENT RENTAL - COPIERS 107006-601-544100-6000 107006 601 544100 $36,000 EQUIPMENT MAINTENANCE 107006=601-546000-6000 107006 601 546000 MENTIS aiSMARTBENCH JUDICIAL VIEWER 107006 601 546000 $47,960 TOTAL EQUIPMENT MAINTENANCE $47,960 OTHER IT EXPENSES 107006-601-XXXXXX-6000 TRAVEL 107006 601 540000 $15,000 TRAINING 107006 601 555000 $26,000 WEBSITE HOSTING & SUPPORT 107006 601 531000 $1,000 OPERATING SUPPLIES -COPIER 107006 601 552000 $8,500 DUES & SUBSCRIPTIONS 107006 601 554000 $250 TOTAL OTHER IT EXPENSES $50,750 TOTAL IT MACHINERY & EQUIPMENT, SOFTWARE & OTHER EXPENSES $603,410 COUNTY IT SERVICES IT SERVICES (ST LUCIE COUNTY) $12,906 TOTAL COUNTY IT SERVICES $12,906 TOTAL IT EXPENSES - SALARIES, MACHINERY & EQUIPMENT, SOFTWARE AND OTHER EXPENSES $1,031,352 C' 56 Copy of Court Admin FY 2014-2015 Amended Court Administrator Budget 19th Judicial Circuit Court (3) __ .... n 05 GUARDIAN AD LITEM PROGRAM 19TH CIRCUIT C,- 57 i� �r E 0 E 0 0 v/ 0 COC:) Ca (4 o M� W O o ti 0) Cfl OCR J ti OCR Q M r O O) o o .Tv C .� a) i E rn o cc v 0 N N C- 59 0 0 0 0 0 0 0 COC:) Ca (4 o Co O o ti Cfl OCR ti OCR M ai o o m .= o e= rn o cc C U a) o Q 0 d9 0 0 d} 0 Ef} 0 O o � O) co O co a) a) Kt * � N N cm (B (0 O N - (f} r 69 N U U C 4) L p O ti r O O O d' r c') o O to M to CO o O r r N � aa) a? r) ao o r- o �t �- u� o 00 oc d0 i` N v (d} N 69 -q- (f} �- M ti 'q-64 r- Co Co ti to M 69- r e r 6'1'N ti fA (fl K} (f} FA U o 07 bo N N 0 LL 1 L � rl- co (3) O I M In 0�0 ' :` O co N A M (7 O to O .- ti `T CO N to W) i -m vNv (14Orli (Dr`d d}b3E969 toERd�9 6g� U � � � M U- O N 7 7 LL C cv c0 •3, — _ h U. y t) (c o coa G C: O V' rp' O U. a) d �: 'C' «r i LL ff: rn•-4) cu " r- �o�o Z: o o C C = L C7 �' C V Q to N *s N U A 7 :: = i CO a) A); a EE 06 nS _ r� OUC�HfJof- o O O m ,.- (.)0 O Zr 'N .0 CD C O N O� O LL v 0 N N C- 59 GUARDIAN AD LITEM 19th JUDICIAL CIRCUIT STATUTORY EXPENSE BUDGET FY15 BUDGET EXPENSE DESCRIPTION Total r.. COUNTY ALLOCATIONS STATUTORY EXPENSES $ 206,098.21 JTILITY SERVICES $ 19,000.00 WILDING/EQUIPMENT MAINTENANCE $ 5,000.00 :ETHER CONTRACTUAL EXPENSES $• 7,350.00 )PERATING SUPPLIES $ 5,000.00 'OMMUNICATIONS $ 17,800.00 3&A CHARGE FY15 $ 41,418.00 OTAL GENERAL COUNTY FUNDS $ 301;666:21 I St. Lucie I TECHNOLOGY BREAKDOWN :QUIPMENT & MACHINERY $___16,840.00 T SERVICES $ 59,930.00. NTERNET COMMUNICATION $ 1,500.00 ;OMMUNICATIONS $ OTAL'TECHNOLOGY EXPENSES $, 783'270:00 OTAL BUDGET- $ 379,936.21 Technology Expenses funded by user fees and not county resources (F.S. 29.008 & 28.24) $ 49,463.57 r.. COUNTY ALLOCATIONS STATUTORY EXPENSES 'All - `imates are subject to change* C- 61 EXPENSE DESCRIPTION Indian River Martin Okeechobee I St. Lucie I Fund Total 23% 24% 6% 47% 100% ZENT $ 47,402.59 $ 49,463.57 $ 12,365.89 $ 96,866.16 $ 206,098.21 .1TILITIES $ 4,370.00 $ 4,560.00 $ 1,140.00 $ 8,930.00 $ 19,000.00 3UILDING/EQUIPMENT MAINTENANCE $ 1,150.00 $ 1,200.00 $ 300.00 $ 2,350.00 $ 5.,000.00 3THER CONTRACTUAL EXPENSES $ 1,690.50 $ 1,764.00 $ 441.00 $ 3,454.50 $ 7,350.00 3PERATING SUPPLIES $ 1,150.00 $ 11200.00 $ 300.00 $ 2,350.00 $ 5,000.00 30MMUNICATIONS $ 4,094.00 $ 4,272.00 $ 1,068.00 $ 8,366.00 $' 17,800.00 3&A CHARGE FY15 $ 9,526.14 $ 9,940.32 $ 2,485.08 $ 19,466.46 $ 41,418.00 TOTAL GENERAL COUNTY FUNDS $ 69,383.23 $ 72,399.89 $ 18,099.97 $141,783.12 $ 301,666.21 :EQUIPMENT $ 3,873.20 $ 4,041.60 $ 1,010.40 $ 7,914.80 $ 16,840.00 .T SERVICES $ 13,783.90 $ 14,383.20 $ 3,595.80 $ 28,167.10 $ 59,930.00 INTERNET COMMUNICATION $ 345.00 $ 360.00 $ 9Q.00 $. 705.00 $ 1,500.00 30MMUNICATIONS $ _ $ _ $ _ $ _ $ _ F OTAL TECHNOLOGY EXPENSES $ 18,002.10 $ 18,784.80 $ 4,696.20 $ 36,786.90 $ 78,270.00 TOTAL BUDGET $ 87,385.33 $ 91,184.69 $ 22,796.17 $178,570.02 1 $ 379,936.21 'All - `imates are subject to change* C- 61 0 201412015 NON -DEPARTMENTAL BUDGETREQUESTS R ��R z � 0 z O z v m D m z D r D O m z n M m A C m N 0 A N 0 c O 0 O m 0 ca C 0 G) m El -> _. 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Z 4 O -N -lI Ou CJI --� CD O O m Z m N EA fA 77 O co Geco �I HT1 A <64 i 9 1.9W W M m W CJI O O O W N m C7 X W �l 0 0 0 Z Z t (A 0 0 0 0 N m D 0 0 0 0 0 o a c� m C; m v � N O m N z O GDi O M N nrn W cW vc G) 1 m m D c m CO GAL Guardian ad Litem A POWERFUL VOICE FOR FLORIDA'S CHILDREN FLORIDA GUARDIAN AD LITEM PROGRAM Alan Abramowitz, Executive Director Vern Melvin, Circuit Director March 31, 2014 Honorable Peter O'Bryan Honorable Sarah Heard Chairperson, Indian River Co. Commission Chairperson, Martin Co. Commission County Administration Building Martin County Administration Center 1801 27th Street 2401 SE Monterey Road Vero Beach, FL 32960 Stuart, FL 34996 Honorable Frank Irby Honorable Frannie Hutchinson Chairperson, Okeechobee Co. Commission Chairperson, St. Lucie Co. Commission Board of County Commissioners Board of County Commissioners 304 Northwest 2"d Street, Room 123 2300 Virginia Avenue Okeechobee, FL 34972 Ft. Pierce, FL 34982 RE: Guardian ad Litem Program County Budget Request for FY15 Dear Commissioners: The year 2015 marks an important milestone for the Florida Guardian ad Litem Program (GALP). State- wide, we will be celebrating 35 years of providing a voice to child victims of abuse, neglect and ,.. abandonment. Over the course of those years we have served thousands of children. The GALP is a partnership of volunteer advocates and professional staff whose only mission is to advocate for the best interests of children in the courtroom and the community. On the local level, for 25 years, the 19th Circuit GALP has consistently represented our community's most priceless resource, the children. 2015 comes with an increase in the Program's staff. This is great news for us as this growth will be an opportunity for all four counties to enhance their support and promotion of our mission. With this growth, we will be able to represent abused, abandoned and neglected children more efficiently. Ultimately this will go a long way toward helping many more children find a forever home. Currently, the 19th Circuit GALP represents over 800 children from Indian River, Martin, Okeechobee and St. Lucie counties. With the support of local community leaders like you, we will continue to move forward in our mission to have all children in the court system appointed a Guardian ad Litem to represent their best interest. It is with hope that we look forward to a brighter future for the children of our community who have been victims of abuse. Your ongoing support enables us to continue to serve them effectively. Together we can ensure their voices are heard. On behalf of the 19th Circuit staff, volunteers and most significantly, our children, thank you for your continuous support and thank you for your consideration of the County Budget Request. Please feel free to contact me if you have any questions at (772) 871-7237. F elvin Circuit Director NINETEENTH CIRCUIT GUARDIAN AD LITEM 584 NW UNIVERSITY BOULEVARD, SUITE 600 PORT ST. LUCIE, FL 34986-2260 PHONE: (772) 785-5804 FAX: (772) 785-5869 t- 63 Pursuant to Revision 7, of Article V, I am submitting the Guardian ad Litem Program's County budget request for FYI 5. Proposed FY15 Budget for the Guardian ad Litem Program of the Nineteenth Circuit (All estimates are subject to change): • Rent Charges: $206,098.21: Our program occupies 8,904 square feet at the facility located at 584 NW University Blvd., Suite 600, Port St. Lucie, FL 34986. Charges include base rent and operating costs (CAM) (water/sewer, garbage pickup and maintenance). Amount also includes flexibility for estimated CAM cost increase on 01/01/15 and 3% base rent increase on 05/21/15. • Utility Services: $19,000.00: To cover utilities as light, heat, power provided to the program. • Building/Equipment Maintenance: $5,000.00: AC maintenance, repair services that may arise. • Other Contractual Services: $7,350.00: ADT Securities and cleaning services. • Operating Supplies: $5,000.00: To cover for office supplies such as: Toners for the fax, ink cartridges for the printers, cell phones/Blackberries equipment, office phones and answering machines, equipment rental and equipment under $1000.00. • Communications: $17,800.00: Monies will cover cell phone/blackberry monthly service. It also includes Verizon local and AT&T long distance phone services for the year. • G&A Charge: 41,418.00: General and Administrative expense to St. Lucie County. Court Related Technology Expenses, funded by user fees and not county related resources (F.S. 29.008 & 28.24): • Court Related Technology Expenses: $78,270.00 (see breakdown below) 1. Internet Communication: $1,500.00 to cover recurring monthly charge. System enables the Guardian ad Litem Program to operate the computer data base system and perform various computer functions required to maintain the Program. 2. IT Services: $59,930.00 for Information Technology Services provided by St. Lucie County Information Technology and updates, licenses and parts needed for repairs of desktops, laptops and printers. Also covers yearly renewable warranty Cisco ASA device for support. 3. Communications: $0.00 for wireless service of current laptops. 4. Equipment: $16,840.00 Replacements of outdated desktops. The attached worksheet provides each county's percentage contribution to cover the Guardian ad Litem Program's budget for FYI 5. Cc: Faye Outlaw, County Administrator, St. Lucie County Marie Gouin, Management & Budget Director, St. Lucie County Joseph Baird, County Administrator, Indian River County Jason Brown, Director, Management & Budget, Indian River County Taryn Kryzda, County Administrator, Martin County Jennifer Manning, Budget Manager, Martin County C- Robbie Chartier, County Administrator, Okeechobee County 64 Requirements of Counties 1. Counties must fund facilities and the cost of communication services, construction or lease, maintenance, utilities, and security of facilities for the guardian ad litem programs. §29.008(1), Florida Statutes. 2. Counties must provide office space for guardian ad litem personnel and equipment in compliance with Florida Department of Management Services standards for space allotment. §29.008(1)(a), Florida Statutes. 3. Counties must provide storage for guardian ad litem files and equipment. §29.008(1)(a), Florida Statutes. 4. Counties must provide parking to the guardian ad litem programs in connection with facilities provided. §29.008(1)(a), Florida Statutes. 5. Counties must provide all costs and fees associated with utilities and maintenance of utilities at facilities provided to the guardian ad litem programs. This section describes utilities as light, heat, power and water. §29.008(1)(d), Florida Statutes. 6. Counties must provide telephone system infrastructure to the guardian ad litem programs. This includes computers lines, telephone equipment, facsimile equipment, wireless communication, cellular telephones, pagers, video teleconferencing equipment and line chargers. §29.008(1)(f)(1), Florida Statutes. 7. Counties must provide local and long-distance telephone service to the guardian ad litem programs. 'VAW §29.008(1)(f)(1), Florida Statutes. 8. Counties must provide all computer system networks, systems and equipment to the guardian ad litem programs. This includes hardware, software, modems, printers, wiring, network connections, maintenance support staff and service. §29.008(1)(f)(2), Florida Statutes. 9. Counties must provide courier messenger and subpoena service to the guardian ad litem programs. 10. The clerk of the circuit court shall charge for services rendered by the clerk's office in recording documents and instruments and in performing the duties enumerated in amounts not to exceed those specified in this section. Notwithstanding any other provision of this section, the clerk of the circuit court shall provide without charge to the state attorney, public defender, guardian ad litem, public guardian, attorney ad litem, criminal conflict and civil regional counsel, and private court-appointed counsel paid by the state, and to the authorized staff acting on behalf of each, access to and a copy of any public record, if the requesting party is entitled by law to view the exempt or confidential record, as maintained by and in the custody of the clerk of the circuit court as provided in general law and the Florida Rules of Judicial Administration. The clerk of the circuit court may provide the requested public record in an electronic format in lieu of a paper format when capable of being accessed by the requesting entity. §28.24, Florida Statutes. C- 65 GUARDIAN AD LITEM 19th JUDICIAL CIRCUIT STATUTORY EXPENSE BUDGET FY15 BUDGET EXPENSE DESCRIPTION Total RENT $ 206,098.21 UTILITY SERVICES $ 19,000.00 BUILDING/EQUIPMENT MAINTENANCE $ 5,000.00 OTHER CONTRACTUAL EXPENSES $ 7,350.00 OPERATING SUPPLIES $ 5,000.00 COMMUNICATIONS $ 17,800.00 G&A CHARGE FY15 $ 41,418.00 TOTAL GENERAL COUNTY FUNDS $ 301,666.21 *TECHNOLOGY BREAKDOWN EXPENSE DESCRIPTION EQUIPMENT & MACHINERY $ 16,840.00 IT SERVICES $ 59,930.00 INTERNET COMMUNICATION $ 1,500.00 COMMUNICATIONS $ _ TOTAL TECHNOLOGY EXPENSES $ 78,270.00 TOTAL BUDGET $ 379,936.21 *Technology Expenses funded by user fees and not county resources (F.S. 29.008 & 28.24) 6% *All estimates are subject to change* 66 COUNTY ALLOCATIONS STATUTORY EXPENSES EXPENSE DESCRIPTION Indian River Martin Okeechobee St. Lucie I Fund Total 23% 24% 6% 47% 100% RENT $ 47,402.59 $ 49,463.57 $ 12,365.89 $ 96,866.16 $ 206,098.21 UTILITIES $ 4,370.00 $ 4,560.00 $ 1,140.00 $ 8,930.00 $ 19,000.00 BUILDING/EQUIPMENT MAINTENANCE $ 1,150.00 $ 1,200.00 $ 300.00 $ 2,350.00 $ 5,000.00 OTHER CONTRACTUAL EXPENSES $ 1,690.50 $ 1,764.00 $ 441.00 $ 3,454.50 $ 7,350.00 OPERATING SUPPLIES $ 1,150.00 $ 1,200.00 $ 300.00 $ 2,350.00 $ 5,000.00 COMMUNICATIONS $ 4,094.00 $ 4,272.00 $ 1,068.00 $ 8,366.00 $ 17,800.00 G&A CHARGE FY15 $ 9,526.14 $ 9,940.32 $ 2,485.08 $ 19,466.46 $ 41,418.00 TOTAL GENERAL COUNTY FUNDS $ 69,383.23 $ 72,399.89 $ 18,099.97 $141,783.12 $ 301,666.21 EQUIPMENT $ 3,873.20 $ 4,041.60 $ 1,010.40 $ 7,914.80 $ 16,840.00 IT SERVICES $ 13,783.90 $ 14,383.20 $ 3,595.80 $ 28,167.10 $ 59,930.00 INTERNET COMMUNICATION $ 345.00 $ 360.00 $ 90.00 $ 705.00 $ 1,500.00 COMMUNICATIONS $ _ $ _ $ _ $ _ $ _ TOTAL TECHNOLOGY EXPENSES $ 18,002.10 $ 18,784.801 $ 4,696.20 $ 36,786.90 $ 78,270.00 TOTAL BUDGET $ 87,385.33 F$ 91,184.69 $ 22,796.17 $178,570.02 $ 379,936.21 *All estimates are subject to change* 66 A S S E T SPECIALISTS, INC. March 19, 2014 Guardian Ad Litem, 191h Judicial Circuit Attn: Ms. Celia Garcia 584 NW University Dr., Suite 600 Port St. Lucie, FL 34986 RE: Rent / Estimated Operating Costs for '14 - '15 - 8,904 square feet St. Lucie County - Guardian ad Litem Peacock University, LLC 584 NW University Dr., Suite 600, Port St. Lucie, FL 34986 Ms. Garcia: Given the county's calendar year I have calculated your rent expense based on that time frame, subject to CAM adjustments, as follows: Rent 10/01/14 to 4/30/15: $ 12,301.40 X 7 (Months) Iftw $ 86,109.80 Rent 05/01/15 to 05/20/15: $ 12,301.40 - 31 $ 396.82 X 20 $ 7,936.39 (Prorated) Rent 05/21/15 to 05/31/15 (Includes base rent increase of 3%): $ 12,670.44 ($147,616.80 x 3%= $4,428.50 + $147,616.80 = $152,045.30 _ 12) 31 $ 408.72 X 11 $ 4,495.96 (Prorated) Rent 06/01/15 to 09/30/15: $ 12,670.44 X 4 (Months) $ 50,681.76 y:\584\correspondence\tenantlmisc\584-guardianadlitem-estimated rent and cam - 03.20.2014.doc C, 67 Operating Costs (estimated) 10/01/14 to 12/31/14: $ 3376.10 (Operating Costs $4.55 psf x 8904psf _ 12 months) X 3 (Months) $ 10,128.30 'Operating Costs (CAM) 01/01/15 to 9/30/15: $ 5,194.00 (Operating Costs (estimated $2.45 increase) $7.00psf x 8904sf _ 12 months) X 9 (Months) $46,746.00 *CAM increase is being provided only as an estimate. Actual CAM increase cannot be determined in advance and may vary greatly from the estimate provided. Estimated total rent due for 10/1/2014 - 9/30/2015: $ 86,109.80 Rent 10/01/14 to 4/30/15 $ 7,936.39 Rent 05/01/15 to 05/20/15 $ 4,495.96 Rent 05/21/15 to 05/31/15 $ 50,681.76 Rent 06/01/15 to 09/30/15 $ 10,128.30 Operating Costs (CAM) 10/01/14 to 12/31/14 $ 46.746.00 Operating Costs (CAM) 01/01/15 to 9/30/15 1. 1•: Please let me know if I can be of any further assistance. Y, rah Stacy( Assistant Pr`ope Manager y:1584�correspondence\tenantlmiscl584-guardianadiitem-estimated rent and cam - 03.20.2014.doc F.- 0 Celia, Desktop Support $26,724 Customer Service $8,861 Telephone Voice Support (Adjusted RJV) $4,438 File & Print $0 Network Support $10,308 System Security & Administration $6,598 Total Charges $56,930 Sincerely, Robert Valentino /IT Assistant Manager St. Lucie CountyBoard of County CommissiGners, Pubt e Safety & CommunicatiGns Depart eat 101 North Rock Road Ft Pierce, FI 772-462-1751 OU N L 0 R Ii D A C-- 69 BOARD OF COUNTY r Initials COMMISSIONERS ST. LUCIE COUNTY Informatlon Technology L 2300 VIRGINIA AVENUE FORT PIERCE, FL. 34982 Phone: (772) 462-2146 n IT Quote Fax: (772) 462-1443 .Date Quote/ Work Order # 05/02/2014 160648 NAME/DEPARTMENT VENDOR INFORMATION Celia Garcia Dell Computer Corporation Guardian AD Litem Charlene Vela 785-5804 One .Dellway RR2E, Box 4 Round Rock, TX 78682 Phone: 512-513-9886 Fax: 800-433-9527 Product Description Part No. Quantity Price Extended Dell Latitude E5540 Laptop Dell Docking Station for E5500 Series 10 10 1,342.19 341.20 13,421.90. 3,412.00 * Docking stations include the following " * 22" Monitor, Keyboard, Speaker bar and Mouse ** 01- 70 Sub Total $16,833.90 Shipping Price $0.00 Price Adjustment $0.00 Total$16,833.90 goods and/or services as quoted hereon have been requested in the quanity quality stated. Quotes are valid for 30 days unless othewise stated. QUOTE VALID UNTIL 06/02/2014 IF THIS QUOTE IS VALID THEN PLEASE PROCEED WITH THE PURCHASING PROCESS Administrative use only Approved: 1:1 Denied: Authorized Signature Date Please sign both copies STATE AGENCY REQUEST FOR FUNDING FROM INDIAN RIVER COUNTY FISCAL YEAR 2014/2015 A. Program Cover Page Agency: Guardian ad Litem Telephone: (772) 785-5804 Contact Person: Vern Melvin Fax: (772) 785-5869 Title: Circuit Director E -Mail: vern.melvina_gal.fl.gov Address: 584 NW University Blvd. cc: celia.garcia(o)-gal.fl.gov Suite 600 Port St. Lucie, FL 34986 Website Address: www.guardianadlitem.org Program Title: Guardian ad Litem I certify that inf�r�ation contained in this application accurately reflects the activities of this agency and that the eenditutes or portions thereof for which County funds are being requested are not reimbursed by any other'e. _ t n �(' Q tn Paul Nigro, Assistant Program Director St"grr Print name and title Brief Description of the Program for which funding is requested: The 19th Circuit Guardian ad Litem Program is a partnership of community advocates and professional staff providing a powerful voice on behalf of abused, neglected or abandoned children who are involved in court proceedings in Indian River, Martin, Okeechobee and St. Lucie Counties. Summary Report Amount requested from Indian River County for 2014/2015: $87,385.33 Total Proposed Program budget for 2014/2015: $379,936.21 Percent of total Program budget: 23% Current Funding (2013/2014) $84,559.87 IRC Portion Dollar increase/decrease in request: $2,825.46 Percent increase/decrease in request: 3.34% If request increased 5% or more, briefly explain why: NA The Organization's Board of Directors has approved this application on (date): Name of President/Chair of the Board Signature 'v� Name of Exec. Director/CEO Signature B. Organization Capability 1. Description of the countywide purpose the funds will be used for: The Guardian ad Litem Program represents children that have been abandoned, abused and neglected in Indian River County. Through circuit court appointment, the Guardian ad Litem Program gives Indian River children who find themselves involved in the Court system a voice in the courts. The funding provides for the staff members of the Guardian ad Litem Program to adequately represent the children in this process. 2. Listing of specific programs your agency offers to our community. The Guardian ad Litem Program is a crucial component of the Dependency system, this program provides a voice for children who have been abandoned, abused and neglected. The Guardian ad Litem Program takes a proactive role in each child's life and ensures their best interest is represented in the Court system. The Program works with a large number of social service agencies to ensure the children's voice is heard. C- 72 `.W C. FINANCIALS TOTAL AGENCY BUDGET AGENCY/PROGRAM NAME: GUARDIAN AD LITEM REVENUES FY12/13 FYI 3/14 FYI 3/14 10/1/12 TO 10/1/13 TO 03/01/14 TO 9/30/13 2/29/14 9/30/14 ACTUAL ACTUAL 5 EST. (7) MONTHS MONTHS TOTAL FY 2013/2014 FY 2014/2015 10/1/14 TO 9/30/15 PROPOSED BUDGET TOTAL REVENUES EXPENDITURES Court Facilities: Rent $ 202,753.60 $ 206,098.21 Other $ 74,568.00 $ 76,568,00 TOTAL COURT FACILITIES $ 277,321.60 $ 282,666.21 Technology ($2 Recording) Communications $ 12,400.00 $ 1,500.00 Computer leases Computer purchase $ 16,840.00 IT Support $ 58,930.00 $ 59,930.00 Copier leasing Other TOTAL TECHNOLOGY $ 71,330.00 $ 78,270.00 Local Options: Teen Court Other TOTAL LOCAL OPTIONS Other Expenses: Utilities $ 19,000.00 $ 19,000.00 Other TOTAL OTHER EXPENSES $ 19,000.00 $ 19,000.00 GRAN TOTAL $ 367,651.60 $ 379,936.21 C- 73 VICTIM ASSISTANCE PROGRAM 0 C- 75 cm C- 77 O N N U '- C U N 0 O N N CD (n U) (0 M T 69- iC U f Q � M Ll- LO CN M ( CD C)- 0 O N M M N r 0) LO 69- C:) N 0° >- LL E L OLo CL Qi O O ci N o- r � (6 U C r (n .N � cn N N O Q � � Q ca U) Q N U E X LL (n C- 77 STATE ATTORNEY'S OFFICE VICTIM SERVICE DEPARTMENT 2014-15 (Sexual Assault Assistance Program and Victim Assistance Program) DIRECTOR'S SALARY (Part -Time Position) $ 43,106 FICA 3,298 Retirement 3,427 W/C 251 DIRECTOR'S TOTAL SALARY & BENEFITS $50,082 VICTIM ADVOCATE SALARY $41,672 Salary Benefits 7,410 FICA 3,188 142 Retirement 3,313 Health 7,410 70 Life 160 215 L/Term $13,604 Disability 79 TOTAL SALARY & BENEFITS $50,573 W/C 243 TOTAL $14,393 1*4W VICTIM ADVOCATE'S TOTAL SALARY & BENEFITS $56,065 VICTIM ADVOCATE SALARY $36,969 Salary Benefits FICA 2,828 Retirement 2,939 Health 7,410 Life 142 L/Tenn Disability 70 W/C 215 TOTAL $13,604 VICTIM ADVOCATE'S TOTAL SALARY & BENEFITS $50,573 v-—," a„ 4i4 L E. ',a 11 _.� '41MW APR 2 3 2014 C- 79 VICTIM ADVOCATE SALARY $29,409 Salary Benefits FICA 2,250 Retirement 2,338 Health 7,410 Life 113 L/Term Disability 56 W/C 171 TOTAL $12,338 VICTIM ADVOCATE'S TOTAL SALARY & BENEFITS $41,747 VICTIM ADVOCATE SALARY $29,409 Salary Benefits FICA 2,250 Retirement 2,338 Health 7,410 Life 113 L/Term Disability 56 W/C 171 TOTAL $12,338 VICTIM ADVOCATE'S TOTAL SALARY & BENEFITS $41,747 TOTAL SALARY BUDGET $240,214 OPERATING EXPENSES Communication (Rape Hot-Line/Long Distance Charges/ Cell Phones, Pagers) $20,291 Answering Service $ 2,000 Mileage and Training $16,513 Compensated Leave $ 11,520 TOTAL VICTIM SERVICE BUDGET $290,538 TOTAL REQUESTED FOR EACH SUPPORTING COUNTY Indian River $66,823 C -- 80 STATE ATTORNEY C---81 0 E E v Cl) O �U_ �-0 m co O L i O� o c Qo N +�+ m O_ _W0 Cl) U �.r m U a o` c m E E m y 0 0 U U U C- 83 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0) t0 O O O CA a) O N '' O (C) M00 CA m y [t O ti N r O ti r- .- N N d N N CV f` N N O'Lot­ r -- NM U � U i COti O O tW) ". Co ;' 0C-0 d �- O N r CC -0 _ (D N 00 O N 00 O CO W O W In CO M lq N N N c- � M N CO CO t` r- d N CO to EA .- 61)-T ._. L M_ Lo 64 O N ti m 0) � EA Gli ER b} r H} r ER C Q tf) O ,. O to O O O 00 O O LD Co N Co i: r M CD O) N O O- d' I-- CO d Ln T 0) I,- co 00 1` i M;. 00 r O CA CO (D M O U) L L N 'ti' N ,. O M O O M M m f� U CO N O N O O) 00 O N O O C) M d N Il- O r- ti r' _> f- N N f- O O N CO CO r O r CD ' ^' V) ct - (D CO t0 O Co T a) L ti 6) N CO (6 "ir � In M ti N O .O (f} Efl N69 69 -EA Nfi r N m Ef> 61)_EA Ei} J•• U_ a c � m � � a a v m C: C c i y o ami (D J CN` O C O C (n 0) H v (D N DL O N O� C hV " C +U 0) U a 'Q O Q ` I�: c C� 0 a - O c- U coe•= E M �rn�° DL7 t-UUi-UwtV!zHi5ZiiF'I- O O r r "Cc: E V_�:' O N LL. Z o � F- m U a o` c m E E m y 0 0 U U U C- 83 Bruce H. Colton State Attorney 6 May 2014 OFFICE OF THE 1-$ , fate &Nffiarn-e-q NINETEENTH JUDICIAL CIRCUIT OF FLORIDA SERVING INDIAN RIVER, MARTIN, OKEECHOBEE AND ST LUCIE COUNTIES Mr. Jason E. Brown Director, Management & Budget Indian River County 1801 27th Street Vero Beach, FL 32960-3388 Dear Jason : 411 South Second Street Fort Pierce, Florida 34950 (772) 465-3000 Fax: (772) 462-1214 Attached, please find our AMENDED budget request for Fiscal Year 2014-2015. If you have any questions, or if additional information is needed, please Gayle McMahon in our Fort Pierce office. Yours Truly, Bruce H. Colto State Attorney Attachments MAY 0 9 2014 0-- 85 0 N O M r W O N d W V N d W Q0R O Q J � ❑ C) N Z W co O C) W a ❑ w N O c}' O , r 1� ,' r NrOCAOOOD O N M O O M M�� r r r t - CD m co N O CN v 0 co O M cM- O C ISI t0 LL 611,611-611,16cl, N 1 6"+ 1 1 (A- I I& I Q 161,613, 6-� 16-J, 1 0 z W 1 OD co 6'3'1 W O N O CD '7 W t- (n (D Cl) V Lo (nO � � NN w t` O U uj co 2 0 ccQ CA ti (D CNO� O W o N N O M O c}' O , r 1� ,' r NrOCAOOOD O N M O O M M�� r r r t - CD m co N O CN v 0 co O M cM- O C ISI t0 LL 611,611-611,16cl, 1 6"+ 1 1 (A- I I& I 1 161,613, 6-� 16-J, 1 co 1 OD co 6'3'1 W O N r- CD '7 OOD t- (n (D Cl) V Lo (nO � � NN w t` O M N't co 2 0 ' CA ti (D CNO� O W o N N O M ti 0 LO N N (D F- (q Lu N Q W M N 00 c O O Or �O t` M h m O cn O- M LL ffi 4! 0) (i} 4i LL 64 44 M CD U to n M O ti O r O N r f x fl - M M Q1 ,a. CO N LO (D r O O O J C O L N O W (6m (D .c) p N 0) i0 p) c Ll! 2 y m Z O O LL c O V d N a� `° O O) Z (A R �' m z E (a O c}' O , r 1� ,' r NrOCAOOOD O N M O O M M�� r r r t - CD m co N O CN v 0 co O M cM- O C ISI C- 87 LL 611,611-611,16cl, 1 6"+ 1 1 (A- I I& I 1 161,613, 6-� 16-J, 1 603-16o.16'j, 1 6'3'1 1 N O W v O (n (D to Lo (nO w t` O M co 2 0 ' CA ti (D O O N N N O M ti 0 LO N (D F- (q Lu N M qT (n N 00 c O O Or r t` M h m O cn O- M r r ti LL M CD U to n M O r O CL K LU 0 x � M M Q1 aw (n N ((') O O Cn N O H W W 3 (D .c) p N 0) i0 p) c o(f 2 y m Z O LL c O V d c a� `° O O) Z (A R �' m z E (a = 0 (.� p O m 3 0 m o IL ci�H0 o o y o 0 X aLU ��~ y�L15M,LZt Q W C9 LL N N N Lo Co (A O O O 0 t` M 0 M co O 2 lDN O V 00 co O O M d N (D O H0 rncc rrn L(n cc wOrr 0mM M r N N co QO r CV N O O J r V �(l(» 6-3 6-.�3d69,4d (fl (nva(»v3e3(fl (� OQ N(D N m h - (D (D O M 0� N "tC W O ti O co V LO W) m'T M ti w O N N N Q U)0 ZH (7 -.;:M'7coO LO O N C MM 0r--Nw—mm r N Op CA C V (n J LU N O O O LO M J Q. r N a w N O w J r M Q) Q O =.Uoo Q (� (f? d3 d3 e3 Ei-? C- 87 LL E O W n ' CA ° N D W Q F - (q Lu N W N c O c g m cn O- z LL CD U 0 CL K LU 0 x � oa Q1 aw (n = $ C LL O Cn °c a H W W 3 (D .c) p N 0) i0 p) c o(f 2 y m Z O LL c O V d c a� `° O n Z (A R �' m z E (a = 0 (.� p O m 3 m o IL ci�H0 o o 0 X aLU ��~ y�L15M,LZt Q W C9 LL F- C- 87 § cr CC L; \ / \ 0 } K < § § a d41 d § . � �# 2 S � � � _ � # § m � oo_CA r§q2\22S + #4m, k 0 2 0 CL CL _ $ 2 E E a j \ \o c \ 2 \ CLU j \k2 w §+ cc 20 cn o0.2 E oa30 Ln u /E xc_ac ƒ � ?.0 @c2�EE .-ami@ 0 &22(U ) a cc 2 I E u 0 ca) : )uv LU R2�a2\2 }k }� PUBLIC DEFENDER `400 F2 m E E Ln .�.r O N U- M C W L r M N U - c m Q 0— o Ow - (U U m n `o Z m E E N 7 O U L) U U C- 91 0 00 0 0 0 0 0 0 0 0 0 0 0 0 0 N O O M O ti O O r- r In CO O O O r d (U (n O co O O co O 1` Lo CO - 0 0 0 W V(0 N �- N m L' M O r ti C U _ () O �F0) O Lo co O M "T 1I- O O O U) r OA N O N 6g)_a) r eri O CA CO 00 to 64 CO W OA N (n69 r r-� N N Q) N Co CU EA ER C4 6 ci r 61) 60 UU 69 !3i C � — 0 ' co m LO CO r- CA O O 00 N t� (D '. _;' O (O CO O O In CO Lo 00 N N U) M M CO r r d r CO CO r- N M `i 00 W r (� N r N N 07 r d N r-N��d M 11-N 14* CD ANO CA r 4] 69 C{} to , H9 r N r- r — EA 6q 00 00 O 7 EH vi to !fl 64 !f? 61s N � , J D LL . CO M d• Co M T O M O Co O O O U) N O CA M O Lo N M r 00 N (fl m co LO C) LO M Efl 00 O LO N ti r N N OA 00 a 7 N��' M 1� d' O CO r 69,ti N O -? A WE ER (f} CO N N > } m vi ER 69 ER tt? 69 U- r U- LL 0 L 70 C'O Q .L 0� N O r ,^� yLy��L: 'T `cn L w U. t/), �o Q ;rn m Q as Off — :cy, N O. CL E N <0 o Np: 0) H OO' �. N C • V N d" C U d v =' U v1 N off N i O � 0) fw. o =0 UJaL %o 0 10Lo m 0Lo U Z U)rrLp O`. N +�+ O LL Z O' O r- r . r r R-1 (U U m n `o Z m E E N 7 O U L) U U C- 91 • � • ' .rye( •� •t;�yCOD WE TR" H NNW - 2. OFFICE OF I11C�TY� .littp Public Defender NINETEENTH JUDICIAL CIRCUIT 216 SOUTH SECOND STREET ` a FORT PIERCE, FLORIDA 34950 TELEPHONE (772) 462-2048 FAX (772) 462-2047 April 3, 2014 Mr. Jason, E. Brown Director, Management & Budget Indian River County 180127th Street Vero Beach, Florida 32960-3388 Dear Mr. Brown: Enclosed please find our Indian River County Budget Request for Fiscal Year 2014-2015. We have, as always, made every effort to reduce costs wherever possible, now and in the future. ' Please call me with any questions you may have. Sin Ell Diamond R. Litty Public Defender DRL/pa Enclosures cntybdgt\14-15\IRC letter C 93 C- 94 LL U Of LO [n O LL F- W C� m CD �m C) O C_ N N (� E r Q Z Q 0 U O co �, Cn Q 0 0000 ;:o 0 0'` o 0oo0o:Oo0 0 0 o � 000 0 0 0 0:0 000000000 a F W O O O o° N UD oD r- h: U) O CD CD LO V' O O UO to r Z F-. tV N r M (�' CA O N ti y} O r N M .M O to 00 N N (° O U) r 00 N N O h UA U') r M N M N r to d r W r � �- M M 00 I- N IT C) (V O O W �_;O N - r N r r r - 00 00 0 Q W � N p LL 6g i iso. ,if} iA if} Eft iR 64 to 64 69 lf} p 0 0 0 0 0 0 C) 0 0 0 0 0 0 0 0 O O c1r) 000 o O o 0 0 000000 0 0 It (D O 00 M d• 00 Un Up Cl) 00 O O 00 to O N Un LO N LL }. Q 0 O r O N O N 69 O r M r 00 r- 00 ti N to M 00 N LO 00 Un N O Of) O U r N to It 00 m Z O N r N d M M ti t` d L6 O N r ti LA O Cl) rrrr tD t` N ~ N r LLJ O 64 64 64 64 64 64 64 64 69 64 64 b4 69 64 64 69 64 O N O O O O O O O O O 0 0 0 0 0 0 O O N W W m 0 0 0 0 o Co 0 0 0 0 0 0 0 0 0 O o ~O N p 00 O06 06 00 m 6 O 4 00 Di ui ri �Cl)� Q z� r O N (Drl_o CD C")N v a) w o N o N a) 0 vr-- ti CF) rl- 00M rnNM r- LO LO M pO L r N N N d O 1 Cr U) a 4 r Q ~ rM O CA -1�❑ �1 Q O Z W Cl) W 64 64 64 64 64 64 69 iia- b4 646,) 64 646'. 644 69 U N 00 to m 00 o 00 o 0 o 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 O 0 o (L �/ Z Z 0 F_ N MM O M Qi- CD U' 00 t7 rl- f` ti tO N O a)vrMtir v O v 00 r I` to N O O r U) M tt U) W) Co O LO ti O CD t � 111m M r - N 1.6 V' 00 00 r U) N 00 r M d J O — O N �oo Oz Q 6S 64 to 69 69 64 64 v' 60. 64 64 64 6'} 64 64 6R 64 0 to W O O Op O 0 O O O O O O O O O 0 0 0 0 0 0 0 0 0 0 0 0 O O O O r N Q Z O F- O (D t` N , to to O Moo M v h tp N M 00 a) U) r UO O M (N N LO r N 00 ti .a C J J W a Nr M O O Lr) 69 tD O t0 M v r O M 00 r cc 'Rt to d O XO N r N M Cl) M h MN Nrr C+') U) 00 r CD r f` y ❑ W N o W J Q r U7 � oc U d Q 64 64 tf} 69 64 6fi 64 69 64 64 69 64 64 64 69 a) 6f} itr 0 LLd O CL rn Uc Cl) W a) f a a) A J Q LU W o. W 06 m a x °o LL 0 J ° od(n o cocn p O U) tq 'fl E � .6 a) �p a) ° :_ c 0- F - F- E- Z Z �w o d m - " �' a) c� E .Cc V❑ a0LU W U K 3 LL o a) a) E N U C7 U) LL 0 �" c CU C u) d ~ z Z Z W U0 0 p r ° m d` o ° a n t� m ` � n CA m W W 0 1- d= ._ a °) a La U L 4 = - t - c L= c `° E m ca c'02 (9 a 3 c F° - Q w C9 F -F -O ILL of C- 94 LL U Of LO [n O LL F- W C� m CD �m STATE AGENCY REQUEST FOR FUNDING FROM INDIAN RIVER COUNTY FISCAL YEAR 201412015 A. Program Cover Page Agency: Contact Person: Title: Address: Website Address Program Title: Public Defenders Office, 19th Telephone: 772/337-5665 Patricia Armold Fax: 772/337-5668 Administrative Director E -Mail: 1664 SE Walton Road, Suite 203 Port St. Lucie, FL 34952 Patricia.Armold@pol9..org Indigent Defense I certify that information contained in this application accurately reflects the activities of this agency and that the expenditures or portions thereof for which County funds are being requested are not reimbursed by any oar source. Patricia Armold, Administrative Director Signature Print name and title Brief description of the Prociram for which funding is reouested: Funding is requested for the Public Defenders Office and a portion of the Administrative Office and costs for the purpose of representing persons declared indigent and facing possible incarceration in criminal and certain civil matters in accordance with Florida Statutes. Summary Keport Amount requested from Indian River County for 2014/2015: $89,141.00 Total Proposed Program budget for 2014/2015 $ Percent of total Program budget: % Current Funding (2013/2014) $ Dollar increase / (decrease) in request: $ Percent increase / decrease in request: % it request increases o io or more, orietiy expiain wny: Increase in technology costs are largely due to need for additional electronic storage due, in part, to court mandated e -filing; new software needed to replace existing software; and the Courthouse Wireless Improvement Project, shared with Court Administration and the State Attorneys Office giving our The Organization's Board of Directors has approved this application on (date): Name of President/Chair of the Board Name of Exec. Director/CEO Signature Signature 0-- 95 B. Organizational Capability 1. Description of the countvwide purpose the funds will be used for: This agency is mandated by law to handle the defense of all persons declared indigent by the Clerk of Court and charged with criminal or certain civil offenses that may result in incarceration. The budget reflects only those expenses, local and circuit -wide, that are mandated by Florida Statutes to be paid by the County in accordance with Chapter 29. We respectfully request that the items budgeted for the Office in the past in a General Fund by the County Administrator including, but not limited to: office space, custodial expenses, utilities for the local offices, etc., continue to be budgeted in the same manner. 2. Listing of specific programs your agency offers to our community. Defense of persons declared indigent and charged with criminal or some civil offenses that may result in incarceration. C^ 96 lM C. Financials TOTAL AGENCY BUDGET AGENCY/PROGRAM NAME: Public Defenders Office, 19th Circuit REVENUES FY 12/13 10/1/12 TO 9/30/13 ACTUAL FY 13/14 10/1/13 TO 2/29/14 ACTUAL 5 MONTHS FY 13/14 TOTAL FY 03/01/14 TO 9/30/14 2013!2014 EST. (7) MONTHS FY 2014/2015 10/1/14 TO 9/30/15 PROPOSED BUDGET TOTAL REVENUES EXPENDITURES Court Facilities: Rent Other TOTAL COURT FACILITIES Technology ($2 Recording) Communications Computer leases Computer purchases IT Support Copier leasing Other TOTALTECHNOLOGY Local Options: Teen Court Other TOTAL LOCAL OPTIONS Other Expenses: Utilities Other TOTAL OTHER EXPENSES GRAND TOTAL C - 97 MEDICAL EXAMINER c- 99 m E E Cl) Ln T 4w ":T Q ai N } M� V- W � C L � O � N x LLLL W4 - 0 O caL ■� \ AQ Q W 0 r U o CUCU CO CU U � � U — N 0 Q NN N N Co (U N a) U U C U — n LO -0 T a) cn T � N 07 >- N LL cl� 0 0 LO c CM T Cd LO N m co 0) m co 63 �t It m CO a N (d Nm Ef} Efi `. U) c LL N a) Qn C N O cr =3 y+ a Q co y�+ a) I0 U v 0 N N ,r U C-- 101 °FTHFsr�r�° OFFICE OF THE MEDICAL EXAMINER DISTRICT 19 2500 South 35th Street — Fort Pierce, FL 34981-5573 Y� • (772) 464-7378 • Fax (772) 464-2409 • NC00 NE'�RJ� . Roger E. Mittleman, M.D. Linda Rush O'Neil, M.D. Chief Medical Examiner Associate Medical Examiner March 24, 2014 Jason Brown Director of Management & Budget Board of County Commissioners Indian River County 184025 th Street Vero Beach, FL 32960-3365 Dear Mr Brown: I am submitting the District 19 Medical Examiner's Fiscal Year 2014-2015 budget to the Indian River County Board of County Commissioner's for approval. ... The adjusted request after subtracting the credited unused funds for Indian River County is $298,663, an 8.33% increase. The reason behind the increase is due to the fact that last year we had an excess of credited unused funds that came from the Florida Retirement System and health care funds. These excess funds were given back by way of credited unused funds. Another reason for the increase is Indian River County had a significant increase in workload of 16.52% in 2013-14. In summary, I am pleased to present an 8% budget increase which is only half of the 16.52% increase in workload and taking into account the significant return of credit unused funds last year to the citizens of Indian River County. Thank you. Sincerely, Roger E. Mittleman, M.D. Chief Medical Examiner Enclosure t= a , r `- APR 0 1 2014 -+ SERVING ... INDIAN RIVER, MARTIN, OKEECHOBEE AND ST. LUCIE COUNTIES C� 103 OFFICE OF THE MEDICAL EXAMINER DISTRICT 19, FLORIDA BUDGET PROPOSAL .FOR FISCAL YEAR 20 14-20 15 SUBMITTED BY: DR. ROGER E. MITTLEMAN CHIEF MEDICAL EXAMINER 2500 South 35th Street Fort Pierce, FL 34981 (772) 464-7378 (2- 104 I*-- OFFICE OF THE MEDICAL EXAMINER DISTRICT 19, FLORIDA BUDGET PROPOSAL FOR FISCAL YEAR 2014-2015 TABLE OF CONTENTS Itemized Budget Proposal for FY Year 2014-2015 . . . . . . . . . . . . . 1 Salary and Benefits Calculation Worksheet . . . . . . . . . . . . . . . . 2 Projected Compensated Leave Expense . . . . . . . . . . . . . . . . . 3 Final Expenditure Report for FY 2012-2013 . . . . . . . . . . . . . . . . 4A & 413 Budget History 1988 to Present . . . . . . . . . . . . . . . . . . . . . . 5 County Share Calculation for 2013 . . . . . . . . . . . . . . . . . . . . . 6 County Share History . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 Annual Incidence of Death . . . . . . . . . . . . . . . . . . . . . . . . . 8 Annual Autopsy Examinations . . . . . . . . . . . . . . . . . . . . . . . 9 - 105 OFFICE OF THE MEDICAL EXAMINER, DISTRICT 19, FLORIDA BUDGET PROPOSAL FOR FISCAL YEAR 2014-2015 OPERATING SUBTOTAL 468,801 122,805 115,565 35,430 195,002 Total Request Credit Unused Funds* Adjusted Request C Monthly Request 1 66415 County Share $1,519,212 DISTRICT IRC MCI OCA SLC COUNTY SHARE 100% 26.20% 24.65% 7.56% 41.60% SERVICES District Medical Examiner 240,119 62,900 59,192 18,147 99,880 Associate Medical Examiner 197,295 51,682 48,635 14,911 4,179 82,067 22,999 Administrative Manager 55,292 43,760 14,484 11,463 13,630 10,787 3,307 18,202 Medical Examiner Investigator Medical Examiner Investigator 43,262 11,333 10,665 3,270 17,995 Medical Examiner Investigator/Technician 41,715 10,927 10,283 3,153 17,352 Forensic Science Technician 47,882 12,543 11,803 3,619 19,917 Forensic Science Technician 38,181 10,002 9,412 2,886 15,882 Administrative Assistant 37,674 9,869 9,287 2,847 15,671 Medical Records Clerk 11 17,650 4,624 4,351 1,334 7,342 Benefit Package 287,581 75,333 70,892 21,734 119,622 SERVICES SUBTOTAL 1,050,411 275,161 258,938 79,385 436,927 OPERATING EXPENSE IRSC Lease Morgue 1 0 0 0 1 Answer Service 3,500 917 863 265 1,456 Audit Accounting Service 6,100 1,598 1,504 461 2,537 Automobile Travel / Gas / Repairs 2,800 733 690 212 1,165 Body Transport 105,000 27,505 25,884 7,935 43,676 Books 500 131 123 38 208 Business Supplies 8,500 2,227 2,095 642 3,536 Business Telephone 7,500 1,965 1,849 567 3,120 Cellular Telephone 1,900 498 468 144 790 Compensated Absences Payable 30,000 7,859 7,395 2,267 12,479 Consultant Fees 4,000 1,048 986 302 1,664 Education and Meetings 1,000 262 247 76 416 Insurance - Automobile / Umbrella 6,500 1,703 1,602 491 2,704 Insurance - Contents Office 1,400 367 345 106 582 Insurance - Employee Practices Liab. 7,000 1,834 1,726 529 2,912 Insurance - Profess. & Gen. Liab. Doctors 20,000 5,239 4,930 1,511 8,319 Insurance - Profess. & Gen. Liab. Office 13,400 3,510 3,303 1,013 5,574 IRSC Print Shop 500 131 123 38 208 IRSC Utilities 32,000 8,383 7,888 2,418 13,311 Legal Fees 4,000 1,048 986 302 1,664 Morgue Equip. Repairs / Replacement 3,750 982 924 283 11560 Morgue Supplies 29,000 7,597 7,149 2,192 12,063 Office Cleaning 3,500 917 863 265 1,456 Office Equipment Maintenance & Service 2,300 602 567 174 957 Other Professional Services 22,400 5,868 5,522 1,693 9,317 Photography Expense 950 249 234 72 395 Postage / FedEx 1,000 262 247 76 416 Professional Dues Subscriptions 500 131 123 38 208 Professional Memberships / License 2,000 524 493 151 832 Solid Waste Disposal 5,500 1,441 1,356 416 2,288 Toxicology 122,000 31,959 30,074 9,220 50,747 Transcription Service 18,500 4,846 4,560 1,398 7,695 X -Ray Expense 1,800 472 444 136 749 OPERATING SUBTOTAL 468,801 122,805 115,565 35,430 195,002 Total Request Credit Unused Funds* Adjusted Request C Monthly Request 1 66415 County Share $1,519,212 397,965 374,503 114,814 631,930 (379,081) (99,302) (93,448) (28,649) (157,682) 1,140,131 298,663 281,055 86,165 474,248 95,011 24,889 23,421 7,180 39,521 26.20% 7.56% 41.60% 100% 24.65% i� r-1 U C 107 C y CU 1;7 co co(MCA (A r r CD N r• co r• r C N �' r•cc� N 0`v CLO D O LO r - p O C I- (II N D CA M N T d N (D O LO Im ('') N CD CD CO co r• CD «) N /C/D1 C T y r co C co Cn c Cl) r- r• co 14' O p� CD CD M (A O D) CD M co CcoV m r• CD r O Lo N T r r O N Lo N N N r r It O N O _ n7 N (A N CD (D r r- N r co 00 00 r r CC, (D (D (0 U) O r• (n N Cn M M r r. CX1 r r• N �! d �t M M r y Y _ o n' O tiCA CO (A 00 M (A M tea, � N r CO Cl) O O r T T r. r CC') co co r OT O O U OO 0 0 O O 0) r O M Ln CD O r LO p N N N MM� Cl) O a LO o (n L N O O O O O O O O E (n N O tD M M r M Cl) Cl) co Cl) co N Q N S <L vvLo vvv vv v No ` T r co T T r r r r p N O O N N N N N N N N 00 M r• M (D r (A M N 00 E 0 N r _ It 00 CO m (D r O It O O) N N O O (b CC, Cl) CD O !` m CO r 16 r d' M "i M M( r (D CCS o U CCS N r" O m (rD O 'c1' cD Cl) N O (LO ' T L �- cD M N It It N co (0 CD T N (D CD LO m r• to N (D 't r- r (p Q o Nco N D co MM O (0NN U I' Co (( - (p r r• M LO m N N N C\l - N N N ti O C NM0 N N O r• CD CD r N r• cN0 00 00 r t() (D (D C Co. Q Cl) Cn N C) CD CM M r �Y r• N r- r• M N r v ti tt Cl) r � C C y N E L ' X U CC U U - Y D_ E (n O L U 0) O y N 0 > mLU c F- F- y U O wm 2 L M U U y y Q M 'U O 000 C C N m - y y yU (n U) N, y0, tC7 U 0- C C C C C C U .` E2 O E IE5 y C 107 -C INDIAN RIVER STATE COLLEGE Finance Division TO: Roger E. Mittleman, M.D., Medical Examiner FROM: Sherry Moye, Accounting Specialist DATE: March 20, 2014 SUBJECT: Office of. the Medical Examiner, District 19 Compensated Leave Projection for 2014-2015 Final Expenditure Report for 2012-2013 The projected compensated leave for the 2014/2015 budget year will be $30,000.00. This amount is based on the projected salary rate and estimated leave balances as of September 30, 2013. The interlocal agreement designating Indian River State College as fiscal agent for the Medical Examiner's Office requires that expenditure reports be provided to all counties. Attached you will find the Final Expenditure report for the budget year 2012-2013. If you should need any further information, please do not hesitate to contact me at (772) 462-7353. . cc: Edith Pacacha Assistant Dean of Finance 3209 Virginia Avenue ■ Fort Pierce, Florida 34981-5596 ■ Ph: 1-866-866-4722 ■ www.irsc.edu Fort Pierce ■ Okeechobee ■ Port St. Lucie ■ Stuart ■ Vero Beach C. ^ 108 -OTAL BENEFITS OTALPERSONNEL TOT TRAVEUEDUCATION `#40. OPERATING EXPENSES POSTAGE TELEPHONE/ OTHER COMMUNICATIONS ,OTALTELEPHONE PRINTING REPAIRS & MAINT OFFICE EQUIP. MAINT. AUTO REPAIRS AND MAINT. RENTALS -OTHER TOTAL REPAIR/MAINTENANCE $269,879 12/13 OFFICE OF THE MEDICAL EXAMINER $203,281.87 $66,597.13 $981,838 $914,289.04 Final Report Ending March 31, 2014 $916,145.94 $65,692.06 :41W Expenditure Budget Report $750$310.54 TOTAL EXPEND. FINAL FINAL REPORT BUDGET % BDGT $310.54$439.46 CATEGORY BUDGET As of 9130113 EXPENDITURES 3/31/2014 BALANCE REMAIN cRSONNEL ?ROFESSIONAL $410,216 $410,218.08 $0.00 $410,218.08 -$0.08 0.00% TECHNICAL $284,940 $285,842.78 $0.00 $285,842.78 -$902.78 -0.32% TECH, CLERICAL. PT $16,801 $15,182.88 $1,620.33 $16,803.21 -$2.21 0.00% FULL TIME TEMP 5-0 $0.00 50.00 $0.00 $0.00 0.00% OTAL SALARIES $711,959 $711,243.74 $1,620.33 $712,864.07 -$905.07 -0.13% FICA DEBITS $42,274 $45,495.29 $123.96 $45,619.25 -$3,345.25 -7.91% RETIREMENT DEBITS $81,597 $91,648.34 $112.61 $91,760.95 -$10,163.95 -12.46% INSURANCE CONTRIBUTIONS $136,450 $65,901.67 $0.00 $65,901.67 $70,548.33 51.70% WORKMAN'S COMP $9,558 $0.00 $0.00 $0.00$9,558.00 100.00% -OTAL BENEFITS OTALPERSONNEL TOT TRAVEUEDUCATION `#40. OPERATING EXPENSES POSTAGE TELEPHONE/ OTHER COMMUNICATIONS ,OTALTELEPHONE PRINTING REPAIRS & MAINT OFFICE EQUIP. MAINT. AUTO REPAIRS AND MAINT. RENTALS -OTHER TOTAL REPAIR/MAINTENANCE $269,879 $203,045.30 $236.57 $203,281.87 $66,597.13 $981,838 $914,289.04 $1,856.90 $916,145.94 $65,692.06 $750$310.54 $0.00 $310.54$439.46 $1,600 $333.51 $12,800 $11,574.67 $12,800 $11,575 $750 $204.30 $500 $1,800 $2,000 $4,300 $559.09 $1,027.56 1 7$ 54.98 $0.00 $3,341.63 $0.00$333.51 $260.00 $11,834.67 $260 $11,835 $9.36 $0.00 $28.77 $0.00 $0.00 $28.77 $213.66 $559.09 $1,056.33 $1,754.98 $0.00 $3,370.40 1 2$ 66.49 $965.33 $965 536.34 -$59.09 $743.67 $245.02 $0.00 24.68% 6.69% 58.59% 79.16% 7.54% 7.54% 71.51% -11.82% 41.32% 12.25% 0.00% $929.60 21.62% �- 109 VSURANCE / OTHER -VEHICLE $8,150 $5,783.41 $28.77 $5,812.18 $2,337.82 28.68% 'ROF LIABILITY INSURANCE $39,700 $38,781.95 $0.00 $38,781.95 $918.05 2.31% EDUCATIONAL & OFFICE SUPPLIES $8,000 TOTAL EXPEND. FINAL FINAL REPORT BUDGET % BDGT 16.58% CATEGORY BUDGET As of 9/30/13 EXPENDITURES 3/31/2014 BALANCE REMAIN 10.88% JTILITIES $37,000 $23,934.96 $0.00 $23,934.96 $13,065.04 35.31% FUEL $0 $218.00 $81.00 $299.00 -$299.00 0.00% HAZADOUS WASTE DISPOSAL $4,400 $3,330.00 $259.00 $3,589.00 $811.00 18.43% _EASE MORGUE IRCC $1 $1.00 $0.00 $1.00 $0.00 0.00% OTHER SERVICES $21,650 $16,355,76 $0.00 $16,355.76 $5,294.24 24.45% OTHER SERVICES -INSTITUTION $2,700 $1,727.88 $0.00 $1,727.88 $972.12 0.00% OTHER SERVICES (NOTARY) $0 $69.00 $0.00 $69.00 -$69.00 0.00% M EDEX BODY TRANSPORT $105,000 $86,440.00 $0.00 $86,440.00 $18,560.00 17.68% MEDEX TOXICOLOGY $120,000 $97,200.40 $9,476.65 $106,677.05 $13,322.95 11.10% MAINTENANCE/JANITORIAL $3,780 $3,150.00 $0.00 $3,150.00 $630.00 16.67% HEALTH SUPPORT $0 $0.00 $0.00 $0.00 $0.00 0.00% DTAL OTHER SERVICES $294,531 $232,427 $9,817 $242,244 $52,287 102.27% CONSULTANT FEES $1,900 $3,565.00 $0.00 $3,565.00 -$1,665.00 -87.63% _EGAL FEES $22,400 $0.00 $0.00 $0.00 $22,400.00 0.00% %UDITING FEES $6,000 $0.00 $5,500.00 $5,500.00 $500.00 0.00% 'ROFESSIONAL MEMBERSHIPS -DUES $0 $0.00 $0.00 $0.00 $0.00 0.00% DTHER PROFESSIONAL FEES $4,000 $6,575.57 $1,631.08$8,206.65 -$4,206.65 0.00% JTAL PROFESSIONAL FEES $34,300 $10,140.57 $7,131.08 $17,271.65 $17,028.35 49.65% EDUCATIONAL & OFFICE SUPPLIES $8,000 $6,598.20 $75.38 $6,673.58 $1,326.42 16.58% ME -PHOTOGRAPHY- X-RAY SERV $1,800 $1,604.14 $0.00 $1,604.14 $195.86 10.88% ME -NON OFFICE SUPPLIES $28,000 $20,991.66 $37.08 $21,028.74 $6,971.26 24.90% MATERIALS $0 $0.00 $0.00 $0.00 $0.00 0.00% OTAL SUPPLIES $37.800 $29.194.00 111Z_4& $29.306.46 $8,493.54 22.47% OTAL OPERATING EXPENSES $434,681.00 $326,308.17 $17,358.32 $343,666.49 $82,864.51 IISC EXPENSE / COMP LEAVE $32,000 $0.00 $25,454.55 $25,454.55 $6,545.45 NEMPLOYMENT $0 $0.00 $0.00 $0.00 $0.00 IINOR EQUIPMENT $0 $437.63 $0.00 $437.63 -$437.63 .APITAL EXPENDITURES $0 $0.00 $0.00 $0.00 $0.00 )FFICE EQUIPMENT (5) $0 $0.00 $0.00 $0.00 $0.00 OTAL FURN & EQUIP $32,000.00 $437.63 $25,454.55 $25,892.18 $6,107.82 TOTALS $1,448,519 $1,246,818 $44,699 $1,291,517 $157,002 19.06% 20.45% 0.00% 0.00% 0.00% 0.00% 0.00% 10.84% OFFICE OF THE MEDICAL EXAMINER DISTRICT 19, FLORIDA BUDGET HISTORY I FISCAL CREDIT Y AR I UD ET CHANGE TOTAL NET I CHANGE IPERCENT FUNDS I 1988-89 677,988 1989-90 641,527 -36,461 -5.38% 1990-91 690,290 48,763 7.60% 1991-92 642,373 -47,917 -6.94% 1992-93 701,798 59,425 9.25% 319,040 1993-94 724,255 22,457 3.20% 1994-95 760,706 36,451 5.03% 69,656 1995-96 803,998 43,292 5.69% 48,249 1996-97 783,320 -20,678 -2.57% 48,229 1997-98 800,387 17,067 2.18% 79,668 1998-99 804,860 4,473 0.56% 91,453 1999-00 840,639 35,779 4.45% 91,453 2000-01 928,133 87,494 10.41% 44,407 2001-02 970,129 41,996 4.52% 27,812 2002-03 1,058,663 88,534 9.13% 31,700 2003-04 1,148,624 89,961 8.50% 21,990 2004-05 1,196,481 47,857 4.17% 8,608 2005-06 1,235,460 38,979 3.26% 172,494 2006-07 1,314,847 79,387 6.43% 97,703 2007-08 1,382,308 67,461 5.13% 214,570 2008-09 1,465,531 83,223 6.02% 176,301 2009-10 1,474,670 9,139 0.62% 186,716 2010-11 1,422,719 -51,951 -3.52% 250,000 2011-12 1,538,835 116,116 8.16% 287,963 2012-13 1,448,519 -90,316 -5.87% 283,901 2013-14 1,519,747 71,228 4.92% 451,599 2014-15 1,519,212 -535 -0.04% 379,081 G` 111 OFFICE OF THE MEDICAL EXAMINER DISTRICT 199 FLORIDA COUNTY SHARE CALCULATION FOR 2013 c-- 112 0 INDIAN SAINT RIVER MARTIN OKEECHOBEE LUCIE 134 122 52 239 A. AUTOPSIES IN COUNTY B. TOTAL AUTOPSIES IN DISTRICT 547 547 547 547 AUTOPSY RATIO (A/B) 24.50% 22.30% 9.51% 43.69% AUTOPSY RATIO X 0.5 12.25% 11.15% 4.75% 21.85% C. DEATHS IN COUNTY 1870 1810 376 2648 D. TOTAL DEATHS IN DISTRICT 6704 6704 6704 6704 DEATH RATIO (C/D) 27.89% 27.00% 5.61 % 39.50% DEATH RATIO X 0.5 13.95% 13.50% 2.80% 19.75% E. COUNTY AUTOPSY AND DEATH RATIO 26.20% 24.65% 7.56% 41.60% F. DISTRICT AUTOPSY AND DEATH RATIO 100.00% 100.00% 100.00% 100.00% THE COUNTY TO DISTRICT RATIO (E/F) 26.20% 24.65% 7.56% 41.60% THE COUNTY PERCENTAGE (E/F X 100) 26.20% 24.65% 7.56% 41.60% c-- 112 0 ow - OFFICE OF THE MEDICAL EXAMINER DISTRICT 19, FLORIDA COUNTY SHARE HISTORY YEAR INDIAN RIVER MARTIN OKEECHOBEE SAINT LUCIE " 1988 24.70% 26.40% 10.00% 38.90% 1989 25.20% 25.80% 8.30% 40.60% 1990 27.10% 27.10% 9.40% 36.40% 1991 24.90% 27.30% 9.10% 38.70% 1992 23.00% 27.30% 9.10% 40.60% 1993 26.20% 29.20% 6.80% 37.80% 1994 24.70% 27.80% 8.50% 39.00% 1995 24.70% 27.30% 7.30% 40.70% 1996 23.60% 25.70% 8.50% 42.10% 1997 24.40% 28.00% 8.90% 38.60% 1998 27.00% 25.20% 9.90% 37.90% 1999 26.10% 28.20% 8.70% 37.00% 2000 24.40% 28.50% 8.30% 38.80% 2001 27.40% 25.80% 7.50% 39.30% 2002 26.30% 27.50% 7.50% 38.70% 2003 26.50% 28.30% 7.10% 38.10% 2004 26.10% 30.00% 7.50% 36.40% 2005 26.80% 28.30% 8.30% 36.60% 2006 26.30% 28.80% 8.10% 36.80% 2007 26.50% 26.60% 8.40% 38.50% 2008 27.90% 24.80% 7.40% 39.90% 2009 26.70% 24.70% 7.10% 41.50% 2010 24.20% 23.30% 7.40% 45.10% 2011 24.37% 26.68% 6.32% 42.63% 2012 25.81% 25.73% 5.61% 42.85% 2013 26.20% 24.65% 7.56% 41.60% AVERAGE: 25.66% 26.970A 8.02% 39.43% C- 113 OFFICE OF THE MEDICAL EXAMINER DISTRICT 19, FLORIDA ANNUAL INCIDENCE OF DEATH YEAR INDIAN RIVER MARTIN OKEECHOBEE SAINT LUCIE DISTRICT 1988 999 1,044 252 1,370 3,665 1989 1,300 1,088 274 1,443 4,105 1990 1,144 1,196 273 1,402 4,015 1991 1,052 1,205 301 1,555 4,113 1992 1,156 1,233 277 1,481 4,147 1993 1,329 1,336 270 1,593 4,528 1994 1,376 1,420 294 1,751 4,841 1995 1,401 1,452 310 1,818 4,981 1996 1,325 1,462 346 1,837 4,970 1997 1,368 1,466 352 1,806 4,992 1998 1,507 1,499 367 1,919 5,292 1999 1,476 1,608 336 1,800 5,220 2000 1,521 1,622 335 1,815 5,293 2001 1,648 1,615 296 1,955 5,514 2002 11664 1,572 345 2,026 5,607 2003 1,739 1,741 332 2,134 5,946 2004 1,624 1,741 357 2,072 5,794 2005 1,640 1,836 362 1,985 5,823 2006 1,708 1,825 379 2,001 5,913 2007 1,756 1,717 378 2,184 6,035 2008 1,805 1,625 349 2,360 6,139 2009 1,787 1,637 330 2,518 6,272 2010 1,765 1,670 381 2,532 6,348 2011 1,805 1,681 339 2,554 6,379 2012 1,815 1,687 342 2,581 6,425 2013 1,870 1,810 376 2,648 6,704 TOTALS: 39,580 39,788 8,553 51,140 119,553 OFFICE OF THE MEDICAL EXAMINER `"w DISTRICT 19, FLORIDA J ANNUAL AUTOPSY EXAMINATIONS YEAR INDIAN RIVER MARTIN OKEECHOBEE SAINT LUCIE DISTRICT 1988 100 109 59 182 450 1989 89 96 39 179 403 1990 100 95 47 148 390 1991 86 98 46 164 394 1992 74 103 47 187 411 1993 107 134 35 187 463 1994 102 127 53 202 484 1995 102 122 40 216 480 1996 84 90 41 193 408 1997 85 106 43 163 397 1998 99 86 50 154 389 1999 100 107 46 164 417 2000 91 118 47 194 450 2001 138 132 54 243 567 2002 136 164 57 245 602 2003 145 168 53 246 612 2004 144 179 53 220 596 2005 143 140 58 220 561 2006 138 154 57 229 578 2007 138 143 61 235 577 2008 160 140 56 250 606 2009 155 144 55 268 622 2010 107 105 45 262 519* 2011 109 144 39 241 533* 2012 115 124 29 224 492* 2013 134 122 52 239 547 TOTALS: 2,981 3,250 1262 5,455 12,948 **Reflects less autopsies and more external examinations in order to be in compliance with accreditation agencies. C— 115 09 STATE FOREST SERVICE C- 117 0 STATE AGENCY REQUEST FOR FUNDING FROM INDIAN RIVER COUNTY FISCAL YEAR 2014/2015 A. Program Cover Page Agency: Florida Forest Service_ Contact Person: Tim Elder Title: Forestry District Manager Address: 5200 Highway 441 North Okeechobee, FL 34972 Website Address: Program Title: Fire Control Assessment Telephone: (863) 462-5160 Fax: (863)462-5162 E -Mail: Tim. Elder@FreshFromFlorida.com I certify that information contained in this application accurately reflects the activities of this agency and that the expe ditures or portions thereof for which County funds are being requested are not reimbursed by any o sour e .� Tim Elder, Forestry District Manager, Okeechobee S nature Print name andtitle rsnei oescrnption of the Program for which funding is requested.- Indian equested:Indian River County Fire Control Assessment for fiscal year 2014-2015, as mandated by Florida State Statutes. This figure is based on 197,448 acres at $.07 per acre as stated in the Cooperative Agreement between the State of Florida and Indian River County. O UIIII IIdIy RCIJVfl Amount requested from Indian River County for 2014/2015 5 13,821.36 Total Proposed Program budget for 2014/2015: $ 13,82 36 - Percent of total Program budget: Current Funding (2013/2014) g Dollar increase / (decrease) in request: Percent increase / decrease in request: It request increased 5% or more briefly explain why: The Organization's Board of Directors has approved this application on (date): Name of President/Chair of the Board Name of Exec. Director/CEO Signature Signature 119 44"W C-121 ECONOMIC DEVELOPMENT DIVISION (A Dliviisa"'l- on, of t_'t Indian River County Chrlamber of Comir, m(r ier ce) C-121 AGENCY REQUEST FOR FUNDING FROM INDIAN RIVER COUNTY FISCAL YEAR 2014/2015 A. Program cover page Agency: Contact Person: Title: Address: Website Address Program Title: Indian River County Telephone: 772-567-3491 Chamber of Commerce Penny Chandler Fax: 772-778-3181 President E -Mail: director@indianriverchamber.com 1216 21St Street, Vero Beach, FL 32960 www.indianriverchamber.com COUNTYWIDE ECONOMIC DEVELOPMENT I certify that information contained in this application accurately reflects the activities of this agency and that the expenditures or portions thereof for which the County funds are being requested are not reimbursed by any other source. zz_4�7 Penny Chandler, President Sign re Print name and title Brief Description of the Program for which funding is requested. A countywide economic/business development and retention program created to implement the goals and policies as outlined in the Economic Development Element of the Indian River County Comprehensive Plan and adopted by the Board of County Commission. Programs, activities, marketing actions, and strategies result from meetings and activities of the county's Economic Development Council and the Indian River County Chamber of Commerce. Efforts include promoting the county for new business location, direct assistance to local and start-up companies, encouraging and enhancing the growth of existing businesses, working with all manufacturers to share best practices and explore how companies provide services to each other. The program's objective is to recruit and retain companies that offer year-round, full-time jobs with benefits that pay at least 75% of the county's average annual wage, while increasing and diversifying the county's tax base. Summary Report Amount requested from Indian River County for 2014/2015: $ 182,198.00 Total Proposed Program Budget for 2014/2015 $ 182,198.00 Percent of Total Program Budget: 100% Current Funding (2013/2014): $ 177,398.00* Dollar increase (decrease) in request: $ 4,800.00 Percent increase (decrease) in request: 2.7% C-' 123 Dollar increase (decrease) in request: $4,800 * Note: The current year funding includes a budget amendment of $37,500, which is half of the $75,000 allocation approved by the Board of County Commissioners on 11/12/2013 to fund a countywide positioning initiative. Expenses are to be paid from County's FY2013/14 and FY2014/15 General Fund contingencies. The proposed FY2014/15 request includes the remaining balance of $37,500. If request increased 5% or more, briefly explain why: The Organization's Board of Directors has approved this application on: 4/23/2014 Catherine McKenzie Name of Chair of the Board Penny Chandler Name of President/CEO C " 2 124 B. Organization Capability ,%NW 1. Provide the mission statement and vision of your organization. The mission of the Economic Development Division of the Chamber is to effectively bring together and coordinate a public-private partnership which will further develop, refine, and implement programs and policies to retain and grow existing targeted business; encourage new targeted businesses to locate in the county; and facilitate relations between existing businesses, residents, and governments in a way which benefits all parties while meeting the objectives of the county's Comprehensive Plan. Vision: To enhance and preserve the economic well-being and quality of life of all citizens in Indian River County through the execution of our mission. 2. Provide a brief summary of your organization, including areas of expertise, accomplishments and population served. For over 90 years, our Chamber has been the voice of the business community, growing from thirty business leaders to an organization representing approximately 900 businesses with tens of thousands of employees. Our award-winning organization is built upon the strengths of our professional staff, volunteers, and our ability to bring people and ideas "to the table." The Chamber's Economic Development Division offers the professional staff, resources, and V`` volunteers, as well as professional office space necessary to provide service to existing businesses throughout the county for retention and growth, and to those businesses exploring relocation or targeted as potential candidates for relocation to Indian River County. The County Commission, the Chamber, the Economic Development Council and the County Department of Community Development have identified the need for growing quality jobs and diversifying the county tax base through balanced industrial growth, and a well organized industry development and retention effort as increasingly important to the overall economic well-being of our county. The Chamber's ED Division brings volunteer resources from business and residential communities together with elected officials and representatives from the public sector to assist in the implementation of the program. On a regional basis, the Chamber's Economic Development Division also works closely with its economic development partners in neighboring jurisdictions toward the common goal of promoting the region to targeted companies in the life sciences industry sector for relocation and expansion. Florida's Research Coast Economic Development Coalition (FRCEDC) is comprised of the executives from the primary economic development agencies in Martin, St. Lucie, Okeechobee and Indian River Counties and the President/CEO of CareerSouce Research Coast (formerly Workforce Solutions). FRCEDC is an approved Florida non-profit corporation. The Coalition partners with Enterprise Florida, the statewide economic Nw- development organization, through site consultant events, trade shows, and other means, to promote Florida's Research Coast as a desirable location for businesses involved with the 3 125 life sciences industry. The Director of the Chamber's Economic Development Division serves as Immediate Past -Chair of the organization. ..r In partnership with the County and the City of Vero Beach, the Chamber's ED Division was successful in its application for a state Enterprise Zone in 2005. The Chamber's ED Director serves as Enterprise Zone Coordinator. In FY 2012/2013, the Economic Development Office assisted 29 businesses and individuals with inquiries on Enterprise Zone benefits, and conducted five presentations to local civic organizations on the benefits of establishing a business in the Enterprise Zone. The ED Director was included in the Vero Beach Airport promotional video explaining the Enterprise Zone program benefits to new businesses. Staff has been successful informing and educating the public regarding the importance of industrial growth on the long-term health of our local economy and tax base. We assist in facilitating development of approved industrial sites and necessary infrastructure to attract new industry and expand our existing industrial base. Since the early 1990s, the Chamber has developed funding sources beyond the public contribution from the county to offset costs. Through the Economic Leadership Alliance, the ED Division received $67,650 in private sector funds in FY2012/13. The Chamber fully covers the entire cost of the facility including maintenance, utilities, and professional services of our President, Comptroller, receptionist, and others. ..01 3. Briefly list any certifications and/or accreditations obtained by your agency. The Chamber and its divisions were audited and/or reviewed by the Internal Revenue Service in 1994 to seek compliance with its non-profit status. The IRS determined the Chamber met all requirements and re -certified the non-profit status in 1995. An audit of our economic development activities was completed for the last fiscal year by a local accounting firm with a copy provided to the county. Since 2000, the Economic Development Director has held the status of Certified Economic Developer, the industry's highest professional status attained through the International Economic Development Council. This designation is earned through a combination of professional development, practical experience and aptitude. Of the approximately 300 active economic developers in Florida, 55 have earned this designation. The Chamber's ED office was twice recognized by Trade & Industry magazine with Corporate Investment and Community Impact (CiCi) Awards. In 2009 for our role in retaining Piper Aircraft in Vero Beach, and in 2011 for "Outstanding Achievement in Economic Development" in the recruitment of the INEOS New Planet BioEnergy Center. The awards recognize corporate locations and investments with a focus on the company investing in the community and the economic developers responsible for securing that investment. With over 1,000 nominations received, the Corporate Investment and Community Impact Awards C- 4 126 recognize the top fifteen community projects in the U.S. that "have profound implications for ,NW- local communities". In 2008, the Chamber received a 4 -star accreditation with the U.S. Chamber of Commerce. With nearly 7,000 chambers of commerce in all of the United States, accreditation is a prestigious honor that distinguishes quality, expertise and strong leadership. In 2006, the Workforce Development Board of the Treasure Coast (now CareerSource Research Coast) recognized the Chamber's Economic Development Division as "Partner of the Year." Also in 2006, the American Society of Association Executives recognized the Chamber's disaster recovery plan that was implemented following the 2004 hurricane season. The ED Division received the 2005 "Promotional Materials Award" from the Southern Economic Development Council for our professionally designed collateral material. The Chamber is designated as a "Florida Certified Chamber of Commerce". This certification is based upon the use of sound policies, effective organizational procedures, and positive impact on our community 4. How does your program differ from similar ones provided in the community? How do the programs complement those offered by other agencies? There are no other comprehensive countywide economic development programs of this type provided by or performed by any other group or agency within the county. Through a Memorandum of Understanding, the Chamber is recognized by Enterprise Florida as the primary economic development agency of record for Indian River County. The ED Division works closely with other agencies as well as public officials to facilitate business development efforts. The Chamber also maintains contact with regional, state, and federal agencies and elected officials who are critical to the success of our programs and benefits to local industry. 5. Please describe the staffing requirements of these programs. Be specific in indicating the number of paid professional positions and paid support staff positions. NOTE: The positions described below are the positions required for the Economic Development Office. Only a portion of the Economic Development Director's salary is paid by county funds. All remaining Chamber staff time is paid by the Chamber. As the scope of service and programs for the agency have increased in activity and number, so too has the time required by other Chamber staff. Director of Economic Development - Responsible for carrying out effective programs and services to attract new light industry to Indian River County, and aid in maintaining and 5 C 127 expanding those businesses and industries currently located in and operating, within the county. The Director of Economic Development works with other Chamber staff, county government representatives (elected and staff), volunteer Chamber and local committees and task forces in an effort to formulate and implement the overall Marketing Plan. The Director is responsible for the planning, organizing and development of a continuous program of business and industrial research, including cost of living, population trends, income, labor force availability, skills, needs of local industry and other special assignments. The Director works under the supervision of the President of the Indian River County Chamber of Commerce. Partial funding for the Economic Development Director position is through the county's General Fund. Receptionist - Receiving and directing calls, reservations for meetings, and support services as needed for special meetings and events. Assistance in non -management activities associated with this office, emails, faxes, copying. Funding for this position is completely covered by the Chamber and its Tourism Division. Comptroller - Requiring approximately 15 percent of a full-time position. The Comptroller is responsible for maintaining accurate financial records, preparing financial documentation for county quarterly reports, monthly updates and reports for internal use. The Comptroller assists in budget preparation and maintenance, and serves as the liaison between the Chamber and the county's Budget Office for fiscal related inquiries and reimbursement of all economic development elated invoices. President - Requires approximately 50 percent of a full-time position. Responsible for oversight of all economic development and business retention efforts, and the supervision of all staff. Works closely with elected officials and government staff, Chamber staff, and volunteers on the planning, coordination, implementation and administration of the economic development plan. Comm un ications/Website Manager - Serves as the primary source for the coordination of specific communications including website updates and posting of demographic information; general response and direct communications routing of email information requests regarding economic development efforts and/or leads; and the coordination and monthly editing of the commercial/industrial data listings online. 6. Do these programs utilize volunteers? If yes, please briefly describe. The program utilizes over 70 volunteer professionals from the business and residential communities and the public sector. Business volunteers are generated through the Chamber's Economic Development Division. Dozens of Chamber professionals volunteer their time to serve in a variety of ways to assist in planning, creating, and implementing strategies associated with meeting the goals of the 6 128 Chamber's Economic Development Division. Each of these business professionals provides **AW more than two hours of their services each month. The value of that private sector contribution from those executives is figured at a minimum executive salary of approximately $80 per hour and is estimated at over $134,000 in volunteer assistance. This does not include many in-kind services. Above this figure, the Chamber also receives private contributions from the business community specifically targeted for the economic development efforts performed by the Chamber on behalf of the county. Volunteers serve through an established structure of committees, sub -committees and task forces as required to positively influence change in: new and existing commerce, manufacturing, workforce enhancement, surveys for ACCRA Cost -of -Living data, Economic Leadership Alliance, project review committee, and more. The volunteers bring with them professional experience and a commitment to the success of this initiative and partnership. Approximately 80 percent of our volunteers are senior executives, CEO's and senior level staff. 7. Description of the countywide purpose the funds will be used for. County funding will be combined with the private sector contributions for the overall operating budget of the Economic Development Division. During FY 2012/2013, in addition `" to $138,575 collected in reimbursement from County funds, $74,454 was generated through contributions by our Economic Leadership Alliance investors, grants and contracts. Over $175,000 of in-kind services and support are supplied by the Chamber and/or contributed by others in the county to accomplish the goals and objectives for economic development efforts. The FY 2014/2015 Economic Development Marketing Plan is attached. Specific areas where the funds will be utilized are in keeping with the goals and strategies as outlined and agreed upon by the County, the Economic Development Council, the Department of Community Development and the Chamber; they include but are not limited to: • Direct marketing to site location consultants and targeted industries with continued follow- up and communication • Professional services for maintenance and hosting the economic development website, export services, research, and the production of studies and reports, such as those related to alternative energy resources and other emerging industries • Administer/promote Enterprise Zone program • Prospect development and communication • Maintain current cost -of -living data C ' 129 • Hosting ZoomProspector - www.indianriversites.com, the commercial/industrial real estate data base, including expansion of service and upgrades to allow for mobile utilization. The program was provided by FPL in its first year, paid by ELA funds its second year, proposing a cost sharing between public and private funds for FY2014-15. • Provide idea -sharing and networking opportunities for existing and new business clients and prospects, including workshops and industry roundtable events • Promotional materials, including updated advertising, and general operating supplies • Maintaining relationships with state legislators, regional airports, Enterprise Florida, site selectors, and similar local and regional economic development agencies, and other key resources who can assist in the success of our mission • Postage and shipping, telephone, internet access; not including cell phone service • Recognition of existing/new industries and development • Education throughout the county highlighting the benefits of industry, better paying jobs and a diverse, increased tax base • Workforce preparedness through collaborative planning and information sharing with our region's schools, colleges and training centers • Promote county for reverse investment by international firms through Enterprise Florida international offices and EB -5 investor programs • Facilitate communication and cooperation between business community, educators and government • Participate in regional collaboration, research and activities C -- s 130 C. Board of Directors 1. Name Business Jennifer Bates Holiday Inn Hotel & Suites Oceanside Andy Beindorf National Bank of Commerce Amy Brunjes Florida Power & Light Simon Caldecott Piper Aircraft Billy Chavers Colton, Williams, List & Reamy LLC Dan Corrigan Corrigan Ranch Julie Denning Kilwin's Vero Beach Anthony Donadio Donadio & Associates Lewana Dupree SpectorSoft Corp. Lucinda Gedeon Vero Beach Museum of Art Linda Schlitt-Gonzalez Coldwell Banker -Ed Schlitt Realtors Jay Hart Wells Fargo Dave King INEOS New Planet BioEnergy, LLC Jamie Laviolette Publix Super Market Cathy McKenzie AT&T Florida Paul Minotty New Vision Eye Center Jason Odom Gould Cooksey Fennell, P.A. Robert Paugh Bill Bryant & Associates Bill Penney Marine Bank & Trust Company Peter Robinson Laurel Agency Jeff Schlift Schlitt Services David Sullivan Indian River State College Michael Walther Coastal Technology Corp. 2. Does your Board of Directors set the policies for your agency? Yes. The Chamber's Board of Directors establishes policies for the Chamber itself. A diverse group of volunteers serve on the committees, task forces, and sub -committees that research and implement the various functions and needs of the Economic Development Division. Reports are provided quarterly to the Chamber Board of Directors, County Commissioners and administrators, Economic Development Council, and private investors. All formal Chamber policies and positions are the result of action of the Board. The county's Economic Development Council and the Board of County Commissioners establish policy as it relates to the economic development attraction and retention efforts of the organization. 9 C- 131 3. Is there a quorum requirement for Board members attendance at your agency Board meetings? Quorum: A simple majority of the Board constitutes a quorum for transacting business at the regular or officially called meetings of the Chamber Board and the EDC Advisory Board. Attendance Requirement: An elected Chamber Director shall be automatically disqualified and his unexpired term shall be filled if he has three (3) consecutive unexcused absences 4. Please explain the rotating volunteer structure of your Board members and officers. Directors: The Chamber Board is composed of eighteen elected members. Six Directors are elected annually to serve for three years, or until their successors have been elected and have qualified. The incoming Chairman of the Board may appoint up to three members to the Board to serve one-year terms. Subject to Board approval, the incoming Chairman of the Board may also appoint up to two former Chamber Board Chairmen to serve one-year terms. The Immediate Past Chairman of the Board will serve as a voting member of the Board. The Provost of the Indian River State College, Mueller Center Campus will serve as a voting member of the Board. The President will serve as a non-voting member of the Board. Officers: elected annually, may be reelected. The county's Economic Development Council is comprised of twenty-two voting members who are appointed by the Board of County Commission and serve a two-year term. The members represent key local industries and local governmental entities. The EDC elects a chairman and a vice chairman annually from among its voting members. A County Commissioner serves as a non-voting liaison. Each chair and vice chair serves a one-year term and may be re-elected but is limited to two successive annual terms, at which point they would be ineligible to chair the committee for at least one year. D. Finances 1. Does your Board approve the annual budget and review regular financial reports of the operating budget and capital funds? How often is this review conducted? The Chamber's Budget Committee establishes the Chamber's proposed annual budget and presents this proposed budget to the Chamber Board of Directors for review and adoption. Financial reports for the Chamber are made monthly at Chamber Board meetings. In addition, the Chamber President receives and reviews budget information on a regular basis. The economic development budget is reviewed by the Economic Development Council as proposed, then presented to the Board of County Commission for consideration. NOTE: Monies received from the County for Economic Development programs are kept separate and apart from normal Chamber revenues. There is a separate bank account at a totally separate bank with three completely separate audits conducted annually for economic development funds, Chamber funds, and tourism funds. C' to 132 It should also be noted that economic development (and tourism) funds received from the 11"W County do not pay for the total expenses incurred by the economic development efforts of the Chamber. In reality, Chamber revenues — private dollars received through Chamber member dues and special events - offset and subsidize the services performed by the Chamber for economic development (and tourism). 2. Does any outside organization (such as a governmental unit) conduct periodic evaluations of the agency's finances, management or programs? If yes, list the agencies. As noted earlier, an audit or review of the economic development office is conducted by a local CPA firm each year. As a private non-profit organization, the Chamber is not subject to government agency review of finances, management, or programs. However, the Economic Development Director provides regular reports to the Economic Development Council regarding current and planned activities, as required by the Economic Development Element of the county's Comprehensive Plan. 3. Are there any pending legal actions, claims, or disputes against your agency? If yes, please explain. No 4. Check the financial year (agency's fiscal year) that you are using for this budget report. �— July 1 — June 30 January 1- December 31 X Other, please specify: October 1 through September 30 11 C-133 E. FINANCIALS AGENCY/PROGRAM NAME: TOTAL AGENCY BUDGET ECONOMIC DEVELOPMENT C- 34 I3 low REVENUES FY12/13 10/1/12 TO 9/30/13 FY 13/14 10/1/13 TO 2/2814 FY 13/14 03/01/14 TO 9/30/14 TOTAL FY 2013/2014 FY 2014/2015 10/1/14 TO 9/30/15 ACTUAL 5 ACTUAL MONTHS EST. (7) MONTHS PROPOSED BUDGET 1 Contributions $67,651.00 $19,860.00 $40,131.00 $59,991.00 $60,000.00 2 Special events 3 Legacies/Bequests 4 Supplemental fundraising 5 United Way of IRC 5a. United Way of Martin Co. 5b. United Way of St. Lucie Co. 6 Membership dues 7 Program service fees 8 Profit on sales to public 9 Investment income 10 Other income 11 Reserve funds available for operating 12 TOTAL REVENUES $60,000.00 EXPENDITURES 13 Salaries $63,436.00 $28,836.00 $22,634.00 $51,470.00 $51,470.00 14 Employee Benefits $7,172.00 $2,306.00 $5,102.00 $7,408.00 $8,978.00 15 Payroll Taxes/Unemployment Comp. $5,350.00 $3,276.00 $2,224.00 $5,500.00 $4,800.00 16 Professional fees $1,367.00 $2,077.00 ($707.00) $1,370.00 $5,670.00 17 Supplies $453.00 $637.00 ($37.00) $600.00 $750.00 18 Telephone $1,872.00 $771.00 $729.00 $1,500.00 $1,800.00 19 Postage and shipping $1,207.00 $398.00 $1,102.00 $1,500.00 $500.00 20 lOccupancy (Buildings & Grds.) 21 Utilities 22 Insurance $3,675.00 $2,670.00 $1,005.00 $3,675.00 $3,825.00-- 23 Rental and Maint. Equipment $52.00 $370.00 $130.00 $500.00 $500.00 24 Printing and publications $459.00 $99.00 $651.00 $750.00 $350.00 25 Travel and transportation $772.00 $3.00 $1,097.00 $1,100.00 $1,005.00 26 Staff/volunteer development $1,921.00 $1,106.00 $1,624.00 $2,730.00 $3,760.00 27 Specific assist. - individuals 28 Membership dues $970.00 $920.00 $25.00 $945.00 $1,415.00 29 Awards and grants 30 Payments to affiliated organizations $1,500.00 $1,500.00 $2,500.00 $4,000.00 $4,000.00 31 Miscellaneous expenses $0.00 $0.00 $37,500.00 $37,500.00 $37,500.00 31 a. Business Retention $5,876.00 $600.00 $15,150.00 $15,750.00 $16,100.00 31 b. Business Attraction $34,748.00 $22,299.00 $10,801.00 $33,100.00 $32,775.00 31c. Copies/Reproduction $2,984.00 $1,048.00 $1,452.00 $2,500.00 $2,500.00 31d Audit $5,000.00 $5,500.00 $5,500.00 $4,500.00 32 TOTAL EXPENSES $138,814.00 $68,916.00 $108,482.00 $177,398.00 $182,198.00 C- 34 I3 low G 1LARIES Economic Development r... C- 135 Title of Position New Position (yes or no) No. of Hrs. per week FY 2012/2013 Actual FY 2013/2014 Budget FY 2014/2015 Projected Budget Percentage of proposed increase 1 Economic Development Director NO 40+ $63,436.00 $51,470.00 $51,470.00 0% 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 1 18 19 20 21 22 23 24 25 GRAND TOTAL - ALL SALARIESI $63,436.00 $51,470.00 $51,470.00 C- 135 �E l FY2014-15 PROPOSED BUDGET Indian River County Chamber of Commerce INDIAN RIVER COUNTY CHAMBER OF COMMERCE .r ECONOMIC DEVELOPMENT DIVISION EXPLANATION OF EXPENSES 13. Salaries: Economic Development Director, partially paid by private contributions; Information Specialist ("Staff Services") and webmaster paid by private contribution 14. Employee Benefits: estimated cost for Economic Development Director only 15. Payroll Taxes/Unemployment Comp.: estimated cost for Economic Development Director, portion paid by private contribution; webmaster paid by private contribution 16. Professional and Service Fees: website hosting and maintenance; ad placements; ACCRA annual fee; ZoomProspector property search website, including expanded mobile use upgrade, partially paid by private funds 17. Supplies: general office 18. Telephone: expenses for telephone, fax and similar communication activities; not including cell phone use 19. Postage: postage, parcel post, commercial trucking and other delivery expenses such as shipping of materials; portion of rental for Post Office box; portion of cost for in-house postage machine 23. Equipment maintenance: computer, printer; software upgrades 24. Printing and Publications: subscriptions and resource material; event invitations; all other printing as needed 25. Travel and Transportation: airfare, mileage, tolls not related to Business Recruitment 26. Staff/Volunteer Development: hotel, meals, registration fees not related to Business Recruitment 28. Membership Dues: state, regional and national economic development organizations and industry associations 30. Payments to Affiliated Organizations: Florida's Research Coast Economic Development Coalition; regional event sponsorships 31. Misc: Countywide economic development positioning analysis; the balance of the $75,000 allocation approved by the Board of County Commissioners on 11/12/2013 31 a. Business Retention: includes but not limited to Virtual Entrepreneur Network website; workshop and employer roundtable events; vehicle rental for economic development tours; Industry Appreciation Awards 31 b. Business Attraction: includes but not limited to travel costs and follow-up expenses for Site Consultant events and industry trade shows; Strategic Site Selector follow-up; industry -focused advertising and advertorials; vehicle rental for large group prospect visits; printing and updates to collateral materials; 31 c. Copies: all photo copies as necessary 0-- 31d. Audit: annual audit as required by the county. 136 r �INIndian River CountyChamber of Commerce TO: Indian River County Economic Development Council FROM: Helene Caseltine, Economic Development Director SUBJECT: FY 2014-2015 Economic Development Marketing Plan Date: April 15, 2014 As required by the Indian River County Comprehensive Plan, Policy 1.9 of the Economic Development Element, the attached marketing plan reflects an overall economic development marketing effort to recruit, retain, and expand targeted industries in Indian River County. The Indian River County Chamber of Cominerce, as the designated county -wide economic development organization as specified in the Economic Development Element, will work with the County and the Chamber's private sector partners to carry out these plans. `r- All actions here are based on the best and most reasonable estimates available to us at this time. There may be changes since the plan does not go into effect until October 2014. C- 137 INDIAN RIVER COUNTY CHAMBER OF COMMERCE ECONOMIC DEVELOPMENT DIVISION FY 2014-2015 MARKETING PLAN All monitoring will be conducted by the Chamber of Commerce. Results will be reported on a regular basis to the Economic Development Council. I. Business Retention and Expansion A. Enterprise Zone 1) Action: - Coordinate activities of the Indian River County/City of Vero Beach Enterprise Zone, promote program to local businesses - Conduct at least two Enterprise Zone workshops per year - Promote the program via speaking engagements, business visitations, media releases - Provide technical assistance to Enterprise Zone businesses as needed - Monitor legislation as it negatively or positively affects the program Anticipated results: Ten percent increase in program participation 2) Action: - Coordinate with Enterprise Zone managers in Florida, Enterprise FL, .40* our local legislative delegation, and other key Legislators to extend the program's expiration date from 12/31/2015 to 12/31/2025 Anticipated results: The Legislature approves extending the FL Enterprise Zone program through 12/31/2025 3) Action: - Coordinate with county staff and City of Fellsmere in submitting a request to continue the City of Vero Beach/Indian River County Enterprise Zone program through 2025, and to include Fellsmere as part of the Zone Anticipated results: The Legislature approves extending the local Enterprise Zone program through 12/31/2025 B. Business Visitation 1) Action: - Coordinate activities that highlight local manufacturers, including manufacturers' tours for the general public and manufacturers networking events - Two public tours Anticipated results: - Increased awareness by the general public of the importance of a diversified economy - Networking opportunities between owners/managers of local manufacturing entities 0'- 138 2) Action: Conduct regular site visits to targeted industries Anticipated results: - Average 2-3 companies visited per quarter; information gathered will be analyzed for expansion potential or deterrents to leaving the county - Increased awareness of local, state and federal programs by local manufacturers that can benefit their operations C. Local Business Promotion 1) Action: Coordinate Employer Roundtable events, focusing on specific industries, discuss common areas of interest, develop solutions to shared business challenges, such as availability of training programs, financing, new market development Anticipated results: - 6-8 local companies participating per event, increased business activity and networking opportunities for participants - increased local business -to -business opportunities 2) Action: Promote and encourage participation in the Florida Virtual Entrepreneur Network website Anticipated results: increased volume of activity for local small businesses 3) Action: Site visits to corporate headquarters of local manufactures, to convey the economic importance of the facility's location in Indian River County Anticipated results: two visits made 4) Action: - Coordinate annual Industry Appreciation Awards luncheon, to recognize local businesses for their industry expansion achievements, community involvement, and architectural enhancements. - Encourage local businesses to submit a nomination for the Governor's Business Diversification Awards program Anticipated results: - recognize 15-20 local businesses -1-2 companies submit nominations to Governor's Office - promote the events and the awards' results via media releases, speaking engagements and online A Business Expansion 1) Action: In cooperation with other agencies such as SCORE, the Small Business Development Center (SBDC), Enterprise Florida (EFI), CareerSource Research Coast and others, coordinate workshops for local/regional businesses with a focus on encouraging business expansion, to include: LEAN Manufacturing, government procurement, financing, training programs Anticipated results: - four workshops with 10-15 attendees each - increased employment in targeted industries C- 139 E. Primary Information Source for Area Business 1) Action: - Serve as a clearing house for information on resources available from vv, the state and other sources for layoff avoidance, workforce training and assistance, marketing opportunities, and financing alternatives - Provide information via website, e -newsletter updates, and direct contact with employers Anticipated results: Reduce the potential for staff reductions in local businesses and encourage business expansion E. Intergovernmental Coordination 1) Action: Work closely with city and county planning departments, Treasure Coast Builders Association, and the Chamber's Economic Development Division volunteers to address concerns of business owners and propose solutions Anticipated results: Minimize processing time for site plan and building plan reviews for targeted employers F. Foreign Trade 1) Action: - Utilizing the resources of Enterprise Florida (EFI) and the U.S. Department of Commerce, provide assistance to companies that have an interest in exporting as a means of increasing sales. - Promote and encourage participation in EFI trade missions and international trade shows Anticipated results: Five companies assisted G. Staffing/Funding 1) Action: Utilize Chamber volunteers to assist in carrying out marketing and business retention policies. Anticipated results: Implement all Chamber -based economic development marketing, committees, task forces, and other activities; raise private funds II. Attract New Industries A. Marketing and Advertising 1) Action: - Conduct direct market campaign to promote industrial nodes throughout Indian River County, including the Enterprise Zone and municipal airports, to targeted prospects and encouraging business relocation - Partner with existing companies, such as manufacturers and national banks with a local presence, to identify and communicate with targeted prospects C" 140 - Continued direct communication with site selectors who represent NOW firms within the targeted industries Anticipated results: Ten companies with interest in locating in Indian River County. 2) Action: Market industrial areas in the County to alternative energy firms, along with appropriate commercial locations to technology firms, via direct marketing, trade show representation, and partnerships with existing firms Anticipated results: Direct communication with five companies with interest in locating to Indian River County 3) Action: Encourage local employers to assist in the attraction of new companies Anticipated results: - Strengthen local business owners' perception of promoting Indian River County as a desirable business location - Local employers assist in distributing promotional "thumb" drives while attending national and international events, and networking with out -of -area clients or colleagues 4) Action: - Participate in Florida's Research Coast Economic Development Coalition (FRCEDC) 14— - Partner with local R&D entities to enhance and promote the region for life science industries and spin-off companies Anticipated results: - Site selection consultants and CEOs of existing firms develop a more comprehensive level of knowledge of Florida's Research Coast region as a potential relocation or expansion site. - Expansion of targeted small businesses 5) Action: - Update advertising and collateral material Anticipated results: Heightened awareness of the benefits of establishing a business in Indian River County B. Working with Other Agencies 1) Action: Market Indian River County for reverse investment by international firms in targeted industries, via direct marketing through Enterprise Florida's International Trade offices and local EB -5 offices. Anticipated results: Five companies with interest in locating to Indian River County. 2) Action: Increase relationships with local key referral sources such as commercial realtors, project engineers, and existing businesses via 5 C- 141 industry tours for key organizations; distributing forty promotional flash drives annually to key referrals and local manufacturers. Anticipated results: Increased awareness by clients of Indian River County professional organizations as a desirable business location 3) Action: Strengthen relationships with alternative financing sources, such as Angel Investors and venture capitalists, to facilitate and encourage the recruitment and growth of emerging industries Anticipated results: Increased awareness of available programs to targeted businesses 4) Action: Strengthen relationships with local and state elected officials to garner support for targeted industry recruitment efforts - Regular one-on-one meetings with local elected officials explaining the "who, what, where and why" of economic development. - Copy all media releases, announcements, and reports to each county commissioner, the county administrator, and other pertinent elected officials, with a minimum of two per month. Anticipated results: Continued awareness of the importance of economic diversification. C. Web -based Information 1) Action: - Maintain and update the economic development website for current and easy access to demographic, community, site location, and employer information - Promote the ZoomProspector property search website for detailed community and property information, including upgrades for mobile utilization - Continually update above -referenced data to include in business recruitment and inquiry packages Anticipated results: Twenty hits per month on website, average five minutes on each page, three pages reviewed 2) Action: - Conduct ACCRA Cost -of -Living survey three times per year, posting results via news releases to media, elected officials - Maintain ACCRA Cost -of -Living calculator on economic development website Anticipated results: Provide prospective companies and other decision -makers easy access to current and relevant information C_ 142 6 ..r Definition and Explanation of Economic Development Terms, Organizations, Activities Targeted Industry — As listed in the Economic Development Element of the Comprehensive Plan, a targeted industry includes businesses that offer full-time jobs with benefits at a higher than average salary, are in a growth mode, and will benefit the overall community in terms of their long-term tax revenue. Enterprise Zone — A state program allowing certain state tax benefits to new and existing businesses located within the Zone. The Indian River County/City of Vero Beach Enterprise Zone encompasses a 4.7 square mile geographical area that includes the Vero Beach Airport and adjacent Gifford community. Business Recruitment Team — Recommended by the County's Economic Development Council, the Team could include elected officials, private -sector leadership, and/or representatives of a particular industry in which the targeted business is involved. Site Selection Advisors — Hired by a company to conduct the company's due diligence when considering sites for relocation or expansion. The consultant acts as the liaison between the company and representatives of the potential sites; the company's identity typically remains anonymous during this process. Florida's Research Coast Economic Development Coalition — A non-profit corporation whose officers are representatives of. the Indian River County Chamber of Commerce, the Economic Development Council of St. Lucie County, the Martin County Business Development Board, ,... Okeechobee Chamber of Commerce, and the President/CEO of CareerSource Research Coast. Its mission is to promote the region for business recruitment and expansion in select targeted industries while encouraging collaboration between the partners and their respective elected officials. Enterprise Florida, Inc. — The statewide economic development organization that generates trade leads to its local partners, and coordinates activities such as: industry focused trade shows to promote the state for business recruitment; trade missions to select countries to promote Florida business; and site consultant events to encourage one-on-one communication between the local economic development organization and the consultants. Florida Economic Development Council — The statewide trade association for economic development professionals; supports state legislation to benefit economic diversification efforts, coordinates conferences to discuss pertinent issues, and promotes "best practices" programs. International Economic Development Council — The North American economic development trade association; supports federal legislation to benefit economic diversification efforts and offers many training opportunities including a national certification program. Manufacturers Tours — Tours of local manufacturing facilities are offered to members of key referral organizations and the general public to increase the awareness of the manufacturing industry's contribution to the local economy. 7 C- 143 MENTAL HEALTH ASSOCIATION ININDIANRIVER COUNTY C- 145 L" l AGENCY REQUEST FOR FUNDING FROM INDIAN RIVER COUNTY FISCAL YEAR 2014/2015 A. Program Cover Page Agency: Mental Health Association Contact Person: Robert J. Brugnoli, Ph.D. Title: Executive Director Address: 82037 th Place Vero Beach, FL 32960 Website Address: www.mhairc.org Program Title: Mental Health Walk -In Center Telephone: 772-569-9788 Fax: 772-569-2088 E -Mail: rjb@mhairc.org I certify that information contained in this application accurately reflects the activities of this agency and that the expenditures oS portions thaieof for which County funds are being requested are not reimbursed by any other sourc�e-- _ / Kenneth D. Felten, Board Chairman Signature Print name and title Brief description of the Program for which funding is requested: The Mental Health Walk -In Center provides immediate access to professional mental health services for Indian River County residents in need of emergency screening, crisis intervention, diagnostic assessment, case management, referrals, family support and education. Psychiatric services, medication assistance, individual and family psychotherapy, and group therapy services are also available following the completion of a diagnostic assessment. The services are available Monday -Friday, 9:00 am to 5:00 pm. The Walk -In Center is located at 820 37th Place, Vero Beach, FL 32960 and is accessible by public transportation. Amount requested from Indian River County for 2014/2015: $30,000 Total Proposed Program budget for 2014/2015: $1,066,974 Percent of total Program budget: 3% Current Funding (2013/2014) $20,000 Dollar increase / (decrease) in request: $10,000 Percent increase / decrease in request: 50% If request increased 5% or more, briefly explain why: The MHA Walk -In Center has provided immediate access for Indian River County residents to outpatient mental health services regardless of the person's ability to pay Monday through Friday from 9 a.m. to 5 p.m. since 2007. Indian River County funded the MHA Walk -In Center at $27,500 in 2012/13, but reduced funding by 27% to $20,000 for 2013/14. The requested funding of $30,000 is just 9% greater than funding received from the county two years ago in 2012/13. There is no other agency providing a similar service within the county limits during the hours of operation noted above. The crisis counseling services provided at the MHA Walk -In Center help keep people with mental health problems out of the Emergency Department at Indian River Medical Center. The Walk -In Center also assists in reducing hospitalizations at the Behavioral Health Center by keeping people with mental health problems stable and functioning in the community by providing its clients with a wide array of needed outpatient mental health services. � ^ 147 The Organization's Board of Directors has approved this application on Kenneth D. Felten Name of President/Chair of the Board Robert J. Brugnoli Ph.D, Name of Executive Director L� 48 Signature . J Signature Ui EMM rr B. Organizational Capability 1. Provide the mission statement and vision of your organization: Mission: To provide immediate access with no barriers to mental health care. "It's Okay to Get Help!"® Vision: MHA clients will be afforded an opportunity for an improved quality of life through access to a continuum of care, reduced stigma of mental health issues and increased community awareness. The MHA Promise: A commitment to operate as a model agency for mental health care, maintaining an exemplary staff and facilities, and administering the agency with high standards of innovation and professionalism. 2. Provide a brief summary of your organization, including areas of expertise, accomplishments and population served. The Mental Health Association in IRC has been providing services within the county since 1978. In 2005, MHA and the Indian River Mental Health Collaborative worked together to design a Mental Health Walk - In Center to fill the gap in mental health services available for the children and adults in need of immediate access to mental health care, regardless of ability to pay. Opened in 2007, the Walk -In Center was designed to reduce emergency department visits for mental health services at Indian River Medical Center (IRMC) and to reduce psychiatric hospitalizations at the Behavioral Health Center. The Mental Health Walk -In Center is unique in that it offers immediate access to emotional and behavioral health care for the indigent, uninsured and underinsured and others who may have difficulty navigating the mental health system. Through this Center, we provide a comprehensive approach to care with individualized treatment. Services include screening to establish needs, information and referral, crisis intervention, risk assessment, individual psychotherapy, family psychotherapy, case management, group therapy, psychiatric evaluation, and psychiatric medication management. The Walk -In Center also offers educational classes for anger management, anxiety, depression and domestic violence. 69% of the clients who access our programs and services have an income level at 150% of Federal poverty or lower and the MHA provides care to them free of charge. Each client is involved in developing his/her treatment plan with goals and objectives clearly defined. Clients help staff evaluate the programs and determine additional unmet needs for the clients and the community by completing client satisfaction surveys. Actual and projected data for the Walk -In Center are reported below for the number of emergency screenings completed, number of unduplicated clients seen, and number of service units provided for the fiscal years noted. (The fiscal years referenced are July through June of each year): - 149 FY 2012/2013 FY 2013/2014 (Projected based on 8 months of data) FY 2014/2015 (Projected) Walk -In Center Emergency Screenings 765 700 780 Number of Individuals (unduplicated) provided mental health services 1433 1529 1667 Number units of service provided to clients (a service unit is 15 minutes of service) 39409 31500 31500 - 149 B. Organization Capability (Continued) The.Mental Health Walk -In Center employs 5 mental health professionals licensed by the State of Florida Department of Health and 2 mental health professional interns who are registered with the State of Florida Department of Health. The Walk -In Center also has a licensed mental health counselor who volunteers two days of service per week at the center. The MHA also sponsors three, peer run Drop -In Centers, specifically designed to provide a safe haven for adults with severe and persistent mental illness. The Drop -In Centers are located in Indian River, Martin, and Okeechobee counties. There are more than 25,000 visits to the MHA Drop -In Centers annually. These Centers provide support, education, socialization and constructive activities that help its members remain or become productive members of our community. The Drop -In Centers also provide supported employment for 7 chronically mentally ill adults. The MHA is also involved in advocacy efforts at the local, state, and national levels to increase funding for mental health initiatives and to reduce the stigma of mental illness. 3. Briefly list any certifications and/or accreditations obtained by your agency. The MHA was the recipient of the 2002 and 2006 United Way Agency Excellence Award. The MHA is an affiliate of Mental Health America which is a national agency dedicated to promoting mental health, preventing mental and substance use conditions and achieving victory over mental illnesses and addictions through advocacy, education, research and service. The agency was required to re -affiliate in April of 2013 and subsequent to a peer review process, re -affiliation with Mental Health America was granted. The Mental Health Association was certified by the State of Florida Department of Children & Families to provide the "Stop Battering Now" Program, a batterer's intervention program for men convicted of domestic violence offenses, until the State of Florida no longer required certification for r► this program and stopped certifying programs. The agency continues to operate the Stop Battering Program in accordance with the prior certification standards. 4. How does your program differ from similar ones provided in the community? How do the programs complement those offered by other agencies? Besides the IRMC emergency room, there is no other program in Indian River County that provides immediate mental health screening and treatment services, regardless of ability to pay. Although clients entering the WIC for immediate services may qualify for services at other agencies, they may not be able to wait for those services to become available. Prior to the opening of the WIC, the IRMC emergency department was the only option for immediate mental health screening in Indian River County. Clients seen on an emergency basis at the WIC who qualify for services at other agencies and wish to transfer services to another agency are provided services at the WIC until an appointment is available at the other agency. While there are other mental health providers, the design, process, programs and services offered by the WIC are unique to our community. MHA's participation in several mental health related community groups keep staff abreast of services available to benefit our patients and also ensure programs are not duplicative. The most critical of these groups is the Mental Health Collaborative in Indian River County whose main purpose is to identify and fill gaps in mental health services in the county, encourage collaboration among mental health agencies, and discourage duplication of services. The MHA strives to overcome the stigma of mental illness by building awareness and knowledge among .. everyone in the community through community outreach. 0- 150 5. Please describe the staffing requirements of these programs. Be specific in indicating the number of paid professional positions and paid support staff positions. Staffing for the Walk -In Center includes the following: Executive Director, 10 hours- Licensed Psychologist; Program Director, 40 hours; directs clerical staff, high school diploma and managerial experience required; Clinical Director, 40 hours -Licensed Mental Health Counselor license; mental health license required; Licensed Therapists, including Licensed Clinical Social Worker, 40 hours, mental health license required , Licensed Mental Health Counselor, 40 hours, mental health license required, Licensed Mental Health Counselor, 20 hours, mental health license required; Registered Mental Health Counselor Intern, 40 hours, registered as a mental health intern required, Registered Mental Health Counselor Intern, 12 hours, registered as a mental health intern required; Senior Case Manager, 40 hours a week- Bachelor's degree preferred; Medical Assistant/Case Manager, 36 hours- certification as a medical assistant required; Program Assistant, 40 hours schedules appointments, receptionist and clerk duties office experience in the health field and high school diploma required; Records Coordinator, 40 hours, medical records clerk, other business office responsibilities, high school diploma and office experience required; Psychiatrist, 8 hours; licensed as a physician. 6. Do these programs utilize volunteers? If yes, please briefly describe. Yes. The WIC has a Licensed Mental Health Counselor who volunteers twelve hours per week. He supervises one of our Registered Mental Health Interns and runs the agency's the Batterer's Intervention Program. The WIC also has two volunteer Master's Degree level interns who work 24 hours per week each providing clinical services under supervision. In addition, the WIC has an office volunteer who works 8 hours per week assisting with copying, filing, and large mailings. Due to the nature of the program, volunteers are required to complete background checks. 7. Description of the countywide purpose the funds will be used for. County Funds will be used to pay a portion of clinical staff salaries. Clinical staff members are involved in the provision of clinical services to clients including screening to establish mental health needs, crisis intervention, risk assessment, individual psychotherapy, family psychotherapy, case management, and group therapy. No County funds will be expended for MHA administrative overhead. C. Board of Directors 1. Name: Kenneth D. Felten, LUTCF —Chairman Katherine Kirk—Vice Chairman Clay Price, CPA—Treasurer Karen Mersky, Ph.D.—Secretary Edith Dubord, LCSW, LADC Address: Brown & Brown of Florida, Inc. 817 Beachland Boulevard Vero Beach, FL 32963 3810 Indian River Drive Vero Beach, FL 32963 Rehmann Robson 5070 N. AIA, Suite 2S0 Vero Beach, FL 62963 60121" Street, Suite 300 Vero Beach, FL 32960 654 Ocean Road Vero Beach, FL 32963 Faulkner & Howe, LLC 151 John E. Taylor Todd Heckman Barbara Horne Anne Lanier Earle Beasley—At Large Sam Block —At Large Earl Morgan —At Large Beverly O'Neill Kathie Pierce Nancy Ofstie 3505 Ocean Drive Vero Beach, FL 32963 1717 Indian River Boulevard, Suite 301 Vero Beach, FL 32960 1612 Galilean Lane Sebastian, FL 32958 705 Painted Bunting Lane Vero Beach, FL 32963 P.O. Box 2339 Vero Beach, FL 32961 1555 Indian River Boulevard Vero Beach, FL 32963 410020 tStreet Vero Beach, FL 32960 9790 61S` Place Sebastian, FL 32958 650 Ocean Road Vero Beach, FL 32963 919 Orchid Point Way Vero Beach, FL 32963 2. Does your Board of Directors set the policies for your agency? Yes. The Mental Health Association Board is the governing body of the agency. The Board meets monthly as do several committees of the board. Board Committees include the Executive Committee, the Strategic Planning Committee, the Finance Committee, the Program and Services Committee, the Governance Committee, the Communications Committee, and the Fundraising Committee. Board members represent the MHA in the community and assume personal responsibility for fulfilling MRA's mission. Each Board member serves actively on at least one committee, assists in recruitment of additional Board members and volunteers to help with agency projects, offers suggestions for improvement of services and program projections and assists the Executive Director and his staff. The Board maintains legal corporate oversight of the Association and provides continuity of experienced voluntary leadership. Other Board duties include: providing adequate facilities and equipment for the office, reviewing Board minutes and committee reports, employing and advising the Executive Director, creating personnel policies, reviewing current and anticipated finances, and reviewing existing and proposed services and/or programs before authorizing the launch of new programs. 3. Is there a quorum requirement for Board members attendance at your agency board meetings? Yes. 50% of Board members must be present to bring agenda items to a vote. 4. Please explain the rotating volunteer structure of your Board members and officers. Board members are elected to a 3 -year term with Officers elected annually. The terms of Directors are staggered to allow the terms of one-third of the Directors to end annually, to the extent that this is possible. C_ 152 In D. Finances 1. Does your Board approve the annual budget and review regular financial reports of the operating budget and capital funds? How often is this review conducted? Yes, the Board approves an annual budget prior to the end of the fiscal year. Operating budgets and capital funds are reviewed monthly. A financial audit is conducted annually by an independent auditor and an audit report and copy of the agency's 990 are distributed to the Board upon completion. 2. Does any outside organization (such as a governmental unit) conduct periodic evaluations of the agency's finances, management or programs? If yes, list the agencies. The Mental Health Association in Indian River County was required to re -affiliate in April of 2013 and subsequent to a peer review process, re -affiliation with Mental Health America was granted. Re- affiliation involves the review of the board of directors, strategic planning, agency bylaws, 990s, and financial audits, as well as clinical programs. Southeast Florida Behavioral Health Network (SEFBHN) is the managing entity for the Department of Children and Families (DCF) which monitors the State funded Drop -In Center program annually to ensure compliance with State contract requirements. An annual financial audit is conducted by a local, independent audit firm. Additionally, the Walk -In Center is reviewed both financially and clinically annually by The McCabe Foundation, The United Way and the Indian River County Hospital District, all of whom provide funds to support the program. 3. Are there any pending legal actions, claims, or disputes against your agency? No. 4. Check the financial year (agency's fiscal year) that you are using for this budget report. July 1 — June 30 January 1 — December 31 X Other, please specify *October 1 — September 3.0 * The MHA has changed the fiscal year from July 1 through June 30 to October 1 through September 30 C- 153 E. Financials TOTAL AGENCY BUDGET AGENCY/PROGRAM NAME: Mental Health Association FY 10/1/2014-9/31/2015 REVENUES FY 12/13 10/1/12 TO 9/30/13 ACTUAL FY 13/14 10/1/13 TO 2/29/14 ACTUAL 5 MONTHS FY 13114 3/01/14 TO 9/30/14 EST. (7) MONTHS TOTAL FY 2013/2014 FY 2014/2015 10/1/14 TO 9/30/15 PROPOSED BUDGET 1. Contributions 235,595 129,313 110,687 240,000 240,000 2. Special events 6,250 1,250 0 1,250 1,250 3. Legacies/Bequests 0 0 0 0 0 4. Supplemental fundraising 0 0 0 0 0 5. United Way of IRC 110,000 33,333 46,667 80,000 85,000 5a. United Way of Martin Co. 0 0 0 0 0 5b. United Way of St. Lucie Co. 0 0 0 0 0 6. Membership dues 0 0 0 0 0 7. Program service fees 97,631 34,669 65,331 100,000 120,000 8. Profit on sales to public 48 0 0 0 0 9. Investment income 93 31 219 250 250 10. Other income (Misc.) 1492 877 1823 2,700 2,700 10a. Hospital Taxing District 449,325 169,614 240,386 410,000 430,000 10b. FL. Dept. of Children & Families 327,710 125,791 251,581 377,372 377,372 10c. Funds from Other Sources 136,530 56,301 86,199 142,500 178,000 10d. 11. Reserve funds available for operating 12. TOTAL REVENUES 1,364,674 551,179 802,893 1,354,072 1,434,572 EXPENDITURES 13. Salaries 821,968 324,244 438,740 762,984 846,216 14. Employee benefits 80,189 21,943 56,809 78,752 86,007 15. Payroll taxes/Unemploy. Comp. 65,743 17,646 35,474 53,120 59,356 16. Professional fees 37,802 3,720 5,280 9,000 9,000 17. Supplies 13,996. 4,994 12,006 17,000 17,000 18. Telephone 20,628 6,165 14,335 20,500 20,500 19. Postage and shipping 1,353 1,062 338 1,400 1,400 20. Occupancy (Buildings and grds.) 217,248 92,658 143,024 235,682 231,346 21. Utilities 18,529 6,372 11,628 18,000 18,000 22. Insurance 24,871 4,891 18,385 23,276 23,904 23. Rental and Maint. Equipment 14,784 52987 10,813 16,800 16,800 24. Printing and publications 1,450 4,744 (3,394) 1,350 1,350 25. Travel and transportation 2,540 788 3,612 4,400 4,400 26. Staff/volunteer development 428 463 37 500 500 27. Specific assist. - individuals 49,056 22,204 26,796 49,000 49,000 28. Membership dues 1,536 530 1,970 2,500 2,500 29. Awards and grants 0 0 0 0 0 30. Payments to affiliated organizations 0 0 0 0 0 31. Miscellaneous expenses 11,048 1,363 3,637 5,000 5,000 31 a. Advertising 1,526 860 1,540 2,400 2,400 31b. Equipment Purch: Capital Exp 8,090 24,942 1,058 26,000 40,000 31 c. Audit Expense 8,615 13,500 0 13,500 9,000 31 d. Other/Contract 2,332 856 1,444 2,300 2,300 32. TOTAL EXPENSES 1,403,732 559,932 783,532 1,343,464 1,445,979 54 1"W 141W F. Financials TOTAL PROGRAM BUDGET AGENCY/PROGRAM NAME: Mental Health Walk -In Center 101112014-913012015 FY 12/13 FY 13/14 FY 13114 TOTAL FY 10/1/12 TO 10/1/13 TO 3/01/14 TO 2013/2014 9/30/13 2/29/14 9/30/14 3. Legacies/Bequests ACTUAL5 EST. (7) REVENUES ACTUAL MnNTHS MONTHS FY 2014/2015 10/1/14 TO PROPOSED BUDGET 1. Contributions 235,595 129,313 110,687 240,000 240,000 2. Special events 6,250 1,250 0 1,250. 1,250 3. Legacies/Bequests 0 0 0 0 0 4. Supplemental fundraising 0 0 0 0 0 5. United Way of IRC 110,000. 33,333 46,667 80,000 85,000 5a. United Way of Martin Co. 0 0 0 0 0 5b. United Way of St. Lucie Co. 0 0 0 0 0 6. Membership dues 0 0 0 0 0 7. Program service fees 97,631 35,051 64,949 100,000 120,000 8. Profit on sales to public 48 0 0 0 0 9. Investment income 93 31 219 250 250 10. Other income (Misc.) 1,525 495 2,205 2,700 2,700 10a. Hospital Taxing District 429,325 161,281 228,719 390,000 410,000 10b. Funds from Other Services 0 0 0 0 0 10c. Funds from Other Sources 136,530 56,301 86,199 142,500 178,000 10d. 11. Reserve funds available for operating 12. TOTAL REVENUES 1,016,997 417,055 539,645 956,700 1,037,200 EXPENDITURES 13. Salaries 641,984 223,077 312,307 535,384 622,073 14. Employee benefits 65,261 19,965 43,859 63,824 70,362 15. Payroll taxes/Unemploy. Comp. 53,893 12,476 33,430 45,906 42,209 16. Professional fees 37,802 29,186 5,814 35,000. 35,000 17. Supplies 12,455 4,842 9,658. 14,500 14,500 18. Telephone 10,990 3,028 7,572 10,600 10,600 19. Postage and shipping 1,353 1,062 338 1,400. 1,400 20. Occupancy (Buildings and grds.) 133,756 61,615 86,985 148,600 151,697 21. Utilities 6,216 2,702 4,298 7,000 7,000 22. Insurance 14,901 4,065 12,228 16,293 16,733 23. Rental and Maint. Equipment 10,200 4,243 7,757 12,000 12,000 24. Printing and publications 1,228 220 1,080 1,300 1,300 25. Travel and transportation 1,199 445 2155 2,600 2,600 26. Staff/volunteer development 428 463 137 600 600 27. Specific assist. - individuals 20,870 7,523 12,477 20,000 20,000 28. Membership dues 1,536 530 1,970 2,500 2,500 29. Awards and grants 0 0 0 0 0 30. Payments to affiliated organizations 0 0 0 0 0 31. Miscellaneous expenses 11,048 1,004 3,996 5,000 5,400 31 a. Advertising 1,526 860 1,540 1 2,400 2,400 31 b. Audit Expense 6,030 9,450. 0 9,450 6,300 31 c. Other Contract 2,332 856 1,444 2,300 2,300 31d. Equipment Purch: Capital Exp 8,090 8,900 1,100 10,000 40,000 32. TOTAL EXPENSES 1,043,098 396,512 550,145 946,657 1,066,974 Q- 155 G. SALARIES Title of Position New Position (yes or no) No. of Hrs. week FY 2012/2013 Actual FY FY 2013/2014 2014/2015 Budget Pgud et ted Percentage of proposed increase 1 Interim CEO/Clinical Director Deleted 20 51,314 N/A N/A 2 Therapist Deleted 40 18,900 N/A N/A 3 Therapist No 40 41,200 46,888 49,232 5% 4 Therapist No 40 26,494 36,000 37,800 5% 5 Sr. Case Manager No 40 36,050 38,560 40,488 5% 6 Case Manager - Bilingual Deleted 32 27,810 N/A N/A 7 Program Director No 40 41,200 42,000 44,100 5% 8 Program Assistant Deleted 40 36,000 3,060 N/A 9 Records Coordinator Deleted 40 24,256 N/A NA 10 Records Coordinator No 40 7,767 27,040 28,350 5% 11 CEO -Operational Oversight Deleted 5 5,535 N/A N/A 12 Receptionist Deleted 40 24,720 NIA N/A 13 Executive Director (Previous Interim CEO/ Clinical Director) Yes 12 N/A 30,600 32,130. 5% 14 Clinical Director Deleted 40 16,498 N/A N/A 15 Clinical Director ( Previous Assistant Clinical Director) Yes 40 47,900 68,750 72,187 5% 16 Therapist Yes 20 N/A 16,163 27,846 72.2% 17 Therapist Yes 40 NIA 34,852 52,500 50.6% 18 Therapist Yes 12 N/A 3,600 6,300 75% 19 Medical Assistant/Case Manager Yes 24/36 N/A 16,466 25,553 55% 20 Program Assistant Yes 40 N/A 18,100 26,460 46% 21 Psychiatrist Yes 8 N/A 80,000 80,000 0% GRAND TOTAL - ALL SALARIES 405,644 462,079 522,946 All of the figures above do not include any administrative salaries or independent contractors that were included in total salaries on the Program Budget. 'Contract Therapists 2012/2013 - $ 75,430. 156 .rr HARVEST FOOD AND OUTREACH CENTER C- 157 im AGENCY REQUEST FOR FUNDING FROM INDIAN RIVER COUNTY FISCAL YEAR 2013/2014 A. Program Cover Page Agency: Harvest Food & Outreach Center Contact Annabel Robertson Person: Title: Executive Director Address: 136018 th Avenue Vero Beach, FI. 32960 Website www.harvestfoodoutreach.org Address: Program Title: Job Preparedness Program Telephone: 772-332-8601 Fax: 772-778-9299 E -Mail: annabel@harvestfoodoutreach.org I certify that information contained in this application accurately reflects the activities of this agency and that the expenditures or portions thereof for which County funds are being requested are not reimbursed by any other source. f 11 jr nma, /vI 1 l�� b eta I f 0>1 a Eke U,+'hyt bo ve c. f �' ignature Print name and title Brief description of the Program for which funding is requested: Ongoing funding for Job Preparedness Program, now named Harvest Outreach Prepare for Employment Program or HOPE Program, will allow Harvest Food & Outreach Center is to provide essential employability, job preparedness, employment and job retention skills training to clients that will increase our client's ability to explore employment opportunities, attain employment and maintain employment for extended periods. Harvest Food and Outreach Center is seeking ongoing funding for the operation of Harvest Outreach Preparation for Employment Program; a Job Preparedness training program for clients living in poverty in Indian River County. This program will provide a continuum of education including basic work readiness, job training, job preparedness and employability skills training. Harvest serves those clients who make under 200% of the Federal Poverty Guidelines, with over 49,000 residents of Indian River County eligible for our services; we focus on providing HOPE training to those who do not qualify for other programs due to employment barriers due to lack of specific skills they will learn through this program. The HOPE Program has grown out of our basic general education program, as we began to see a critical need in our curriculum to serve address the needs of those who are chronically unemployed or unable to maintain employment. In order to do this we have created a continuum of educational workshops and training that begins with basic work readiness, provides for job training, teaches job preparedness and finally transitions participants into employability skills training. The goal of the program is to provide clients with basic skills, which are necessary to successfully search for and find employment opportunities, acquire employment and maintain employment for a period of one year or more. Program Desiqn Including both our HOPE Program and our educational workshops Harvest teaches an average of 24 Workshop hours per week at our Life Enrichment Center located at 2746 US 1, Vero Beach, FI. In the first quarter of 2014 we taught 112 clients in 237 workshops; with 24 clients enrolled in our HOPE program. Our goal is to enroll 80 men and women in training in 2014 and move these participants from poverty into self-sufficiency by providing tools, resources and ongoing support in career development that enables them to move from entry-level employment to self-supporting employment over a three-year period. This is not a quick fix, but this type of long-term partnership is necessary to effectively break the cycle of poverty. HOPE begins with a 12 -week program that provides each participant with 25 hours of work experience and 10 hours of employability skills education each week. Participants will receive training in 4 areas - C - 159 general merchandise, office and reception, warehouse and grocery operations - totally 300 hours of on- the-job training and 120 hours of basic employability skills training. Throughout the duration of the program each participant is able to receive nationally recognized certifications in Customer Service, Food Safety, Cashiering and Forklift operations (where appropriate to participant's skills and job goals). The next stage is to assist participants to seek and retain entry-level employment and to assist them in reaching the goal of maintaining employment for one (1) year through job coaching and support. This is offered through one-on-one meetings with case managers, mentoring, classes and workshops. Finally as part of the HOPE Program, we will work with clients for up to 5 years, providing support, learning and development to improve their job skills and improving their employability with the goal of improving their positions economically; with the long term goal to move the client from poverty to a self-sustaining job. We define self-sustaining as making three times the client's necessary housing cost. Our goal is not to focus solely on the short-term low-wage employment of our clients, but to work with them for a period of years to provide the support and guidance necessary to break the cycle of poverty. The HOPE Program is currently populated with 'self -identified' Harvest clients, who are seeking to improve their current situation, and with participants of partner agencies who are benefiting from this new program. Camp Haven Men's Homeless Transition Program is currently a partner. We provide the job training component of this residential program. This is a wonderful relationship, as Camp Haven is currently in a start-up phase and we are able to assist them by offering programming free of charge. Their clients are ideal candidates for the HOPE Program target population. Harvest's programming is designed to provide a continuum of engagement and reward. Our program provides a foundation education in basic employment skills such as communication, appearance, team building, problem solving, goal setting and time management for those who have never held a job or who have been unable to maintain employment. Life skills training and financial literacy training are also valuable components of the classroom work. HOPE also provides career counseling, interview skills, interview strategies/ taped interviews with outside HR professionals assisting in providing mock interviews, resume development and job search strategies. This Curriculum is supported by live interactive lectures, video presentations and interact computer based tools. Additionally, we seek to develop a mentor program that will provide participants with the opportunity to develop relationships with volunteers who have been successful in the workplace and can provide individualized support and direction to our clients. To facilitate this program Harvest has a Computer Lab specifically dedicated to this function. Funded in part by the generosity of Indian River County last year, the computer lab enables us to provide access to computers, the Internet and training for our participants. This service is essential in today's economy and our County as many households have very limited resources for people who do not own computers to access them. Today, many job search functions are online and computers are necessary for the development and maintenance of job search collateral including current resumes and references. As such, Harvest Life Enrichment Center includes 16 computers that offer individuals free, daily access, as well as basic computer training in basic computer skills, and advance computer training in Word, Excel and Outlook, as well as computer based education programs including accessing ESOL and GED and FCAT preparation. HOPE Program is designed in a holistic manner that provides our clients with the opportunity to grow and change. Programming is designed to be tailored to each client's specific needs; addressing their individual situation and not creating a single solution. This program provides options for people from many backgrounds to reach the goal of employment. Clients committed to making changes in their lives are provided the tools to do so through this program and its continuum of education including basic work readiness, job training, job preparedness and employability skills training. Our program is intended to provide our clients with new possibilities. At Harvest we believe that possibilities are the seeds of hope, and this program will provide our clients with huge doses of hope. The HOPE Program allows them to see themselves as more than they currently see themselves, which is an essential vehicle for change to break the cycle of poverty. Harvest recognizes the critical nature of measurable outcomes and will provide a Work Readiness Inventory Pre -Test and utilize the same test as a Post -Test. It is our belief that the program will provide a statistically significant increase in the Work Readiness scores of the participants. As participants will enter the program at differing levels, the pre/post testing will be correlated both for the entire program and for the specific portion of the program attended by the clients. This will be intended to determine if one aspect of the curriculum is more effective than another. Additionally, a mechanism for tracking client's Q 160 0 employment on a long term basis will be developed, as this data is important to the long term viability of this program. Outcome Outcome #1: Participants will report a statistically significant increase in their Work Readiness Inventory based on participation in the Job Preparedness Program. Indicator Measurement #1: Participants will be screened using a standardized pre- and post-test Work Readiness Inventory developed Dr. Robert P. Brady is a Consulting Psychologist in private practice and an Adjunct Professor of Counselor Education at the Graduate College of Siena Heights University, Adrian, Michigan. Outcome #2: Participants will attain and/or maintain employment. Indicator Measurement #2 Participants will be contacted in 6 -month and 1 -year post participation to determine employment data. summary Kepor[ Amount requested from Indian River County for 2013/2014: $ 35,000 Total Proposed Program budget for 2014/2015: $ 109,503.50 Percent of total Program budget: 32% Current Funding (2012/2013) $ 4000.00 Dollar increase / (decrease) in request: $0 Percent increase / decrease in request: % If request increased 5% or more, briefly explain why: The Organization's Board of Directors has approved this a 'cation on ��iate) Name of President/Chair of the Board Signature An✓lc� fe%,Qy �e�syh Name of Exec. Director/CEO Signature r - 161 B. Organizational Capability 1. Provide the mission statement and vision of your organization: Mission Statement: The mission of Harvest Food and Outreach Center is to help those in need transform their lives by providing food, crisis care, opportunities for education and employment; providing a hand up to families, 'w"" individuals and children who are fighting to break the cycle of poverty. Vision: The past three years has shown a successful track record of steady growth and molding of a successful model for affecting change in the lives of those living in poverty; be it generational or situational poverty. As Harvest grows and develops we are able to see the needs of the populations we serve and act to address those needs. In 2013 the issue of work readiness and employment has become the next point of focus in our continuum of. assistance. Our goal in receiving this funding is to develop and operate Job Preparedness training program served with an Employment Services specialist to assist our clients in preparing to become employed, supporting them in seeking employment and ongoing coaching upon employment. 2. Provide a brief summary of your organization, including areas of expertise, accomplishments and population. served. Harvest serves Indian River County families and adult individuals living at or below 200% federal poverty level, over 49,183 people in our community (36.2). This represents a range of income of a maximum of $22,980 for an individual (increases by a $8,040 for each additional individual in a family). Based on 2012 US Census estimates, 13.4% of Indian River County's population (including 1 in 4 children below the age of 5) live at or below the 100% federal poverty level. Of these, 7,500 families live in households with an income of $10,000 or less a year. In 2012, an average of 10.5% of the county's population or 14,829 individuals were reported as unemployed. Taken into consideration an estimated additional 8% of workers that are underemployed (according to the Agency for Workforce Innovation,) an average of 26,145 people were unemployed and underemployed in Indian River County in 2012. In addition, the demand for Food Stamps in the county has increased 195.1% from 2007 to 2010, resulting in a similar increase in demand for social services provided by area nonprofit organizations that serve the hungry, unemployed and uninsured that live below 200% of Federal Poverty Level. In Indian River County in 2013, an average of 380 families per day shopped at the Cost Share Program, 1,748 families in crisis received emergency food boxes that were distributed along with clothing and household needs, over 5,648 total individuals benefiting from the hunger relief services, 1,118 families received crisis counseling to stabilize their crisis situation, 6917 case management service provided to clients including referrals were made to partner agencies within the community and 5,207 class hours were completed by 596 clients who are working toward fulfilling their fullest potential through Harvest's educational programs. Harvest Food & Outreach Center was founded 11 years ago in Indian River County by Austin and Ginny Hunt. Both had experienced the realities of living in homes that struggled financially and it was this journey through that gave them the passion to help those in need by implementing this innovative food assistance program to financially assist the working poor in Indian River County. Since 2003, thousands of families have received help at the store located in South Vero Beach at Oslo and Old Dixie. This Cost Share Grocery Program gives clients access to high-quality foods available on a regular basis at a fraction of the regular price. This program, which is open to members who make up to 200% above the Federal Poverty line, provides the benefit of reducing the financial burden of a clients food budget, allowing those preserved funds to be spent on other necessities. Based on the success of the model, in 2006 Harvest Food & Outreach opened a second 18,000 square foot facility in St. Lucie County. Our Ft. Pierce campus currently serves over 500 families per day. Due C_ 162 EM 0 to the location and size of this campus it provided Harvest the opportunity to develop Programs that broadened the scope of the mission allowing us to help those facing homelessness stay off the streets, those needing crisis intervention get their basic needs met and get back on their feet, help children and families who are uninsured and need medical assistance, give families the skills and information they need to find employment opportunities, and most importantly give people hope to break free from the cycle of poverty. This campus now houses the St. Lucie County Department of Children and Families as ``- well as offering a unique one-stop program for families in need. October 2009 brought new challenges for Harvest Food & Outreach Center. With the economic downturn and more children and families in crisis, Phase I of a new site in North Vero Beach was opened, housing the DCF Access Florida Program and a new Crisis Compassion Center staffed with case workers who assist families with emergency food boxes, crisis counseling, and intervention. Phase II, which includes the Cost Share Grocery program, opened in January of 2011. The Education Department/Life Enrichment Center was also opened and began teaching a curriculum based in providing Life Skills Education to our clients including Money Management, Support Systems, Goal Setting, Preparing for the Workplace and Stress. May of 2011, Harvest Food & Outreach Center rolled out it's expanded "Passport to Prosperity" Program. In partnership with Workforce Solutions, Inc. we offer a program which combines Life Skills Education with On the Job Training to families receiving Public Assistance Benefits. Based on the Success of Passport to Prosperity, in which 80% of graduates of the program retained post graduation employment for a period of 1 year, Harvest has begun a new phase of'organizational development, with a commitment to job training and employment for our clients. Helping our clients become employable and helping them find and retain employment is key to addressing poverty in Indian River County. In late 2013 Harvest opened its new Life Enrichment Center which now provides the home for its crisis, education and programs departments as well as Access Florida's staffed lobby. This move has provided a> 10 fold increase in space and tools to provide training for our clients. With this expansion and the success of our prior job training program Harvest now seeks to develop a new program to assist in developing skills that will enable our clients to identify, acquired and maintain long-term employment. During the first quarter of 2014: Harvest provided 3,213 services including crisis care; education and job training to 278 unique clients, providing resources and skills necessary to stabilize their lives and find employment. The new Harvest Outreach Preparation for Employment (HOPE) Program, which is bases on the Passport to Prosperity format, but revised to improve the functionality of the curriculum, is 12 -week curriculum of classroom and on-the-job training that focuses on developing employability skills, providing self-esteem and interpersonal skills training, job coaching, skill certifications in various job functions and employment experience, Harvest enters a new phase of development in which we are committed to not only crisis support and food assistance, but long term assistance in supporting and developing our clients and taking them from entry-level employment to self-sufficiency. Harvest is one of the only agencies in Indian River County that focus on the needs of those living under 200% of the Federal Poverty Guidelines and offers programs to help those struggling in poverty to improve their situation and reach self sufficiency. Our Cost Share Grocery Program helps clients to protect income, providing the opportunity to save up to 70% on their grocery bills, our education programs provide access to resources that allow them to develop skills that improve their lives, and our HOPE program provides long term job preparedness and employability support. Your help in supporting our work is greatly appreciated. 3. Briefly list any certifications and/or accreditations obtained by your agency. Our direct services staff is required to receive annual training from the Department of Children and Families in the areas of Security Awareness, HIPAA, Domestic Violence and Civil Rights; Bridges Out of Poverty and National Retail Federation - Customer Service credential. B. Organization Capability (Continued) 4. How does your program differ from similar ones provided in the community? How do the programs complement those offered by other agencies? Addressing the issues of poverty and hunger in our community requires more than simply offering food and financial supplements. Harvest Food & Outreach Center's programs are designed to offer a holistic C- 163 approach to help move a person out of crisis into stability. Harvest programs including our crisis center, educational life enrichment center and cost share grocery program combine to provide a unique approach to solving the problem, not merely treating the symptoms. Harvest is not a traditional food bank or food bank, which provide one-way charity. We offer our clients a hand up, not a hand out and embrace their participation in the process. We provide clients the ability to access emergency food, and ongoing food assistance through our Earn While You Learn Education 'WO, Program that provides 5 panty points (which clients can exchange for 5 food items in our Pantry) for each class they attend, and finally we offer a traditional grocery model in our Cost Share Grocery Program in which our clients are able to freely shop at greatly reduced prices, which preserved over $3 million in household budgets in 2013. This model is unlike any other currently serving our county. Our HOPE Program is designed not to duplicate other programs offered, but to provide opportunities to those not traditionally served focusing on those who are not currently served due to barriers to employment such as lack of work history, poor work history, criminal records and educational limitations. Our goal is to work with them from unemployment to self sufficiency; thereby providing them the hand -up they need to permanently break the cycle of poverty in their lives. 5. Please describe the staffing requirements of these programs. Be specific in indicating the number of paid professional positions and paid support staff positions. Our HOPE program is directed by an Employment Services Specialist. This is a full-time salaried position that manages the educational curriculum, on-the-job training and provides ongoing job -coaching following the initial 12 -week program. The HOPE Coordinator also works directly with each participant in identifying employment opportunities, acquiring employment and follow-up for a three-year period. This position would have an outreach function to create relationships with local employers to provide employment opportunities for participants in the program. This position is currently funded at $33,500 per year direct salary cost, and 19% for associated employment costs (taxes and insurance) — for a total of $39,865. This program has expanded the caseload for the Program Directors position with 20% of this position's responsibilities and workload are attributed to managing aspects of program development and implementation. As the program has required an increase in workshop hours and maintenance and supervision of the computer lab, the necessary skill sets of the position has expanded. This position is salaried at $42,000 per year plus associated employment expenses; 20% of the position salary would be attributed to support the Job Preparedness Program or $9,996. This program will add a new skill set requirement to our Intake Coordinator and our Crisis Care Coordinator as well as adding necessary outreach and support tasks from our Executive Director. Although these positions do not directly support the program, they provide support necessary to ensure its operation and success. These staff positions provide intial intake and identification for clients to become participants in the Program; and initial stabilization support necessary for them to participate.. As the conversion of education participants to HOPE Program participants is 10% currently, the cost associated with these positions (Intake and Crisis Coordinator) would be $6901. 6. Do these programs utilize volunteers? If yes, please briefly describe. Harvest Food & Outreach Center has developed a comprehensive Volunteer Program that provides support in all major areas of the program. In 2012 volunteers donated 25,142 hours in Indian River County. These volunteers are utilized in a variety of capacities including classroom instruction (by volunteers with specific areas of expertise), administrative and development functions and in our cost share grocery and thrift stores. The Job Preparedness Program will include a strong volunteer component. It is designed to include a professional mentor program; involvement of our Collaborative Speakers Program partners; and interview ,,.W skills workshop that includes volunteer Human Resource Professionals from our current Procurement 0-- 164 Partners such as Wal-Mart, CVS and Tropicana. As such, the use of volunteers will continue to be a successful way to develop sustainable and effective programming. 7. Description of the countywide purpose the funds will be used for. These funds will be used to develop and support the operation of the HOPE Program at Harvest Food & Outreach Center in Indian River County. Specifically, funding will cover the costs associated with the staffing needs, operation of the program and the purchase of curriculum/educational materials associated with it. The program will be operated in our new Life Enrichment Center which is conveniently located in central Vero Beach, within walking distance of the Indian River County Complex and accessible by the GoLine, on Route 14. The Program will be open to anyone, free of charge, limited only by class size and funding restraints. The associated computer lab will be available for free public access during the centers hours of operation. The funds requested will be utilized in conjunction with other funds to cover the cost ongoing operation of the HOPE Program. The estimated program cost includes projected $12,274.77 in overhead (Occupancy, Utilities and Insurance), and salaries $56,762. Administrative costs of $12,274.77 include projected occupancy costs of $3048.83, projected utilities cost share of $6161.55 and a projected insurance cost of $3064.39. As part of the HOPE Program Harvest Provides a number of options for certifications and diplomas. The costs associated with these certifications are estimated at : forklift driver certification $167.00 per client, customer service certification $55.00 per client, food service handeling $23.00 per client and General Education Diploma Preparation $30.00 per client. The estimated cost of For a total program cost of $88,768.12; Harvest Food & Outreach Center is seeking funding in the amount of $35,000 from Indian River County to successfully implement this program. The remaining $54,000 will be funded from other funding sources. C. Board of Directors 1. Name: Address: Amy Patterson 2045 Mooring Line Drive Vero Beach 32963 Barbara Lowry 1295 Marina Village Circle Vero Beach 32967 Carmen Stork 2900 59th Ave . Vero Beach 32966 David Sims 3525 North Savanna Place Vero Beach 32963 Don Drinkard 9 West Sea Colony Drive Vero Beach 32963 Ed Simmons 9007 Somerset Bay Lane, #201 Vero Beach 32963 Gina Johnson 3229 Sussex Way Vero Beach 32966 Jacqueline Warrior 4190 East 16th Square Vero Beach 32967 Joe Chiarella 9993 Cardinal Drive Vero Beach 32963 Karen Franke 2420 Old Raven Lane SW Vero Beach 32962 Linda Rusciano 1786 Seagrove Drive Vero Beach 32963 Michael Wright 1820 Woodland Circle, #102 Vero Beach 32967 Pam Harmon 275 Riverway Drive Vero Beach 32963 Tom LaRocca 676 Catalina Street Vero Beach 32960 O,- 165 Barbara Butts 1001 Bay Road, #202A Vero Beach 32963 Doug McEvoy 5025 Fairways Circle, #304 Vero Beach 32967 2. Does your Board of Directors set the policies for your agency? Yes, with support from agency staff. 3. Is there a quorum requirement for Board members attendance at your agency board meetings? According to the bylaws for Kingdom Harvest, Inc., a majority of the total number of directors shall constitute a quorum for the transaction of business at any meeting of the Board of Directors. 4. Please explain the rotating volunteer structure of your Board,members and officers. Officers of the Board serve on 3 -year terms. D. Finances 1. Does your Board approve the annual budget and review regular financial reports of the operating budget and capital funds? How often is this review conducted? The Board of Directors approves the annual budget for the agency and reviews financial reports of the operating budget and capital funds at each monthly meeting. Additionally, a finance committee meets .r monthly to review financial reports and policies. 2. Does any outside organization (such as a governmental unit) conduct periodic evaluations of the agency's finances, management or programs? If yes, list the agencies. An independent audit is conducted on an annual basis. 3. Are there any pending legal actions, claims, or disputes against your agency? M 4. Check the financial year (agency's fiscal year) that you are using for this budget report. July 1 — June 30 x January 1 — December 31 Other, please specify 166 ..r `qwr E. Financials AGENCY/PROGRAM NAME: TOTAL AGENCY BUDGET REVENUES FY 12/13 1/1 /13 TO 12/31/13 FY 13/14 1/1 /14 TO 3/31/14 FY 12/13 03/31/13 TO 9/30/13 TOTAL FY 2014 FY 2015 ACTUAL ACTUAL 3 MONTHS EST. (9) MONTHS PROPOSED BUDGET 1. Contributions 2,040,272.00 510,999.89 1,325,200.00 1,836,199.89 2,019,819.88 2. Special events 3. Legacies/Bequests 4. Supplemental fundraising 5. United Way of IRC 5a. United Way of Martin Co. 5b. United Way of St. Lucie Co. 6. Membership dues 7. Program service fees 8: Profit on sales to public 3,889,201.89 1,014,433.55 3,533,024.00 4,547,457.55 5,002,203.31 9. Investment income 10. Other income 24,605.38 18,696.21 18,696.21 20,565.83 10a. Department of Children and Families 54,952.62 14,008.80 71,739.00 85,747.80 94,322.58 10b. Other FI. State Funds 10c.Grant Revenue 600,000.00 10d. 11. Reserve funds available for operating 12. TOTAL REVENUES 6,609,031.89 1,558,138.45 4,929,963.00 6,488,101.45 7,136,911.60 EXPENDITURES 13. Salaries 2,388,802.70 563,184.49 2,234,410.18 2,790,861.34 3,069,947.47 14. Employee benefits 380,934.97 117,347.95 446,882.04 564,229.99 620,652.99 15. Payroll taxes/Unemploy. Comp. 16. Professional fees 119,258.15 46,516.92 89,370.00 135,886.92 149,475.61 17. Supplies 22,442.18 5,179.45 24,237.00 29,416.45 32,358.10 18. Telephone 90,288.41 21,497.36 72,000.00 93,497.36 102,847.10 19. Postage and shipping 16,337.16 3,532.31 14,332.41 17,864.72 19,651.19 20. Occupancy (Buildings and rds. 609,637.03 134,140.09 379,359.78 513,499.87 564,849.86 C- 167 02- 168 240,287.10 47,282.48 239,642.00 286,924.48 315,616.93 21. Utilities 211,616.84 71,249.66 140,852.23 212,101.89 233,312.08 22.Insurance 194,076.43 77,056.41 176,445.00 253,501.41 278,851.55 23. Rental and Maint. Equipment 80,645.90 24,612.85 52,209.00 76,821.85 84,504.04 24. Printing and publications 172,204.34 43,667.81 178,011.00 221,678.81 243,846.69 25. Travel and transportation 9192.16 2,129.07 9,963.00 12,092.07 13,301.28 26. Staff/volunteer development 46,108.70 10,339.66 28,080.00 38,419.66 42,261.63 27. Specific assist. — individuals 18,345.97 4,619.21 29,187.00 33,806.21 37,186.83 28. Membership dues 29. Awards and grants 30. Payments to affiliated organizations 599,098.98 163,786.86 394,247.24 558,034.10 613,837.51 31. Miscellaneous expenses 3,534.02 3,850.62 16,920.00 20,770.62 22,847.68 31 a. Advertising 31b.Books and Materials 31c. Food & Nutrition 32. TOTAL EXPENSES 5,202,811.04 1,339,993.20 4,564,789.37 5,904,782.57 6,495,260.83 02- 168 F. Financials TOTAL PROGRAM BUDGET AGENCY/PROGRAM NAME: Harvest Outreach Prepare for Employment (HOPE) Program Harvest Food & Outreach Center - Vero Beach REVENUES 1. Contributions 2. Special events FY 12/13 10/1A3 TO 12/31/13 FY 13/14 1/1/14 TO 3/31/14 FY 13/14 03/31/14 TO 9/30/14 TOTAL TALFY 2014 FY 2015 ACTUAL ACTUAL 3 EST. (9) MONTHS MONTHS 32,817.04 $110,000 PROPOSED BUDGET $113,300 3. Legacies/Bequests 4. Supplemental fundraising 5. United Way of IRC 5a. United Way of Martin Co. 5b. United Way of St. Lucie Co. 6. Membership dues 7. Program service fees 8. Profit on sales to public 9. Investment income 10. Other income 10a. Indian River County 4000 10b. 10c. 10d. 11. Reserve funds available for operating 12. TOTAL REVENUES 22250 27,375.87 82,127.62 $109,503.50 $113,300 EXPENDITURES 13. Salaries . 8780.15 11,352.25 34,056 $45,409 $46,771 14. Employee benefits 1668.19 2,838 $8514 $11,352 $11,692.56 15. Payroll taxes/Unemploy. Comp. 16. Professional fees 150 400 1200 1600 1650 17. Supplies 300 375 1125 1500 1550 18. Telephone 225 750 2250 3000 3100 19. Postage and shipping 20. Occupancy (Buildings and grds.) 766.10 4,393.71 13,181.14 17,574.85 $18,102.10 21. Utilities 1540.39 3,471.25 10,413.75 13,885.59 $14,301.55 22.1nsurance 762.21 1,520.88 4,562.63 6083.50 $6,265.51 23. Rental and Maint. Equipment 24. Printing and publications 25. Travel and transportation 26. Staff/volunteer development 27. Specific assist. - individuals 28. Membership dues 29. Awards and grants 30. Payments to affiliated organizations 31. Miscellaneous expenses 31 a. Capital Expense -Computer Lab 19,500 31b. Curriculum/Books and Materials 3125 3750 11250 15,000 $15,450 31c. 32. TOTAL EXPENSES 36,817.04 27375.88 82,127.62109,503.50 $112,788.61 0-169 G. SALARIES Title of Position New Position es or no No. of Hrs. per week FY /2013 Actual FY 2014 Budget FY /2015 Projected Budget Percentage of. pereased 1 Program Director no 2 39,000 42,000 3 Employment Services Specialist yes 40 - 32,000 4 Intake Coordinator yes - 26,000 5 Executive Director no 49,115.32 70,000 6 Crisis Care Coordinator no 19,453.24 32,448 7 8 9 10 11 12 13 14 15 16 17 18 19 20 T1 GRAND TOTAL — ALL SALARIES(� 5 ,5� 2 21 qI ,•w. C', 170 '..- 211 PALM BEACH I TREASURE COAST C- 171 Palm Beach/Treasure Coast A2 /Z � — ✓' TM Get Connected. GetAnswers. ) OF DIRECTORS *MW Dianne Verner Florida Power & Light President Kimberly Camejo City National April 22, 2014 Vice -President Raymond F. Ellis PNC Bank Treasurer Janie Fogt Palm Beach Post Secretary Jason E. Brown BrucQVC, Inc.Alv Inc. Director, Management & Budget QVC, 1801 271h Street Sarah Alsofrom Hanley Center Foundation Vero Beach, FL 32960-3388 Tem Barbera Palm Beach Sheriffs Office Dear Mr. Brown: Ty Barnes Wells Fargo Achievene eno Achievement Dynamics, Inc. Y Beach/ Enclosed please find 211 Palm Beach Treasure Coast's grant application for Treasure Bernard, LLM FY 2014-2015. 211 Palm Beach/Treasure Coast is submitting this Bernard & Auguste, P.A. application with supporting documents for consideration by the Indian River Sandra Gove Chamblee Community Representative County Board of County Commissioners. Dr, Yvette Coursey Community Representative Joanne Davis, CFRE 211 Palm Beach/Treasure Coast, has been serving Indian River County Florida Atlantic University residents since the spring of 2005. It is the only 24 hour/7 day per week Jr,- geese adit Union telephone based service providing health and human service information Ge Elmore assessment and referral, telephone counseling, crisis intervention and Hardrives of Delray Karen Holloway suicide prevention hot line services, utilizing highly trained staff. Northwestern Mutual Bill Howden Community Representative As you know there are several benefits realized by having 211 available to . Lucie C StSt. Lucie County LisJarnot county residents. First, it eliminates inappropriate calls to county NCCI Holdings, Inc. government and serves as a resource for county staff when health and Christine Jax, PhD Anthem Education Group human service related calls do come in. Further, 211 impacts the number of , Nancy Lambrecht inappropriate calls coming into 911 operators and avoids residents Community Representative becoming unduly frustrated when trying to access services and receive Sharon L'Herrou Delray Beach Public Library emotional support. Dep. Jeff Luther IRC Sheriffs Department The County's favorable consideration of this request for $10,000 means that Brendan Lynch Plastridge Agency, Inc. 211 and its staff can continue to be there for those in Indian River County Sarah Marcadis who are in need - individuals in crisis, elders who are homebound, those who Business Development Board Lee Robinson Moore need someone to talk to and those who need to get connected with necessary Community Representative Indian River County services. Harry Pelton Community Representative Martin County Therese M. Shehan Community Representative ^ P is Marzena Sipe Community Representative APR 2 3 2014 :. Buza E*�mw.ive Director 211 PALM BEACH/TREASURE COAST I P.O. BOX 3588 1 LANTANA, FL 33465 I TEL 561.547.8637 FAX 561.547.8639 www.211patmbeach.ora www. tee n211pbtc.oro www. 211treasurecoast.orp C,_ 173 Brown Page 2 April 22, 2014 The requested increase of $3,000 will enable 211 to continue its efforts to "get the word out" and support the operation of the 24 hour/7 day per week service. Thank you for your consideration of this grant request. If you have any questions please call me at 561-533-1099 or by e-mail at skbuza@211pbtc.org. Sincerely, Uk-240 /.0san K. B u z a Executive Director Enc cc: Joe Baird Lee Moore Jeff Luther L- 174 Lwn ,'vow w. AGENCY REQUEST FOR FUNDING FROM INDIAN RIVER COUNTY FISCAL YEAR 2014/2015 A. Program Cover Page Agency: 211 Palm Beach/Treasure Coast, Inc. Contact Person: Susan K. Buza Title: Executive Director Address: P.O. Box 3588 Lantana, FL 33465-3588 Website Address: www.211treasurecoastorg Program Title: 211 HelpLine Telephone: 561-533-1099 Fax: 561-547-8639 E -Mail: skbuza@211pbtc.org I certify that information contained in this application accurately reflects the activities of this agency and that the expenditures or portions thereof for which County funds are being requested are not reimbursed by anAot ersource. —) PflAltl--, 0 Susan. K. Buza, Executive Director sp nature Print name and title t5net aescnption of the Program for which tundinq is requested: 211 HelpLine provides 24 hour per day/7day per week information, assessment and referral services, as well as crisis intervention, suicide prevention and telephone counseling services toll free to individuals, families and children in Indian River County. I&R Specialists are non- judgmental, exhibit active listening skills and utilize a comprehensive database on available health & human services to make appropriate referrals based on callers' needs. bummary Ke ort Amount requested from Indian River County for 2014/2015: Total Proposed Program budget for 2014/2015: Percent of total Program budget: Current Funding (2013/2014) Dollar increase / (decrease) in request: Percent increase / decrease in request: uest increases o io or m $10,000 $388,192 2.6% $7,000 $3,000 43% The entire 211 Resource Center Program budget amounts to $1,294,043 with Palm Beach County representing 70% ($905,851) of the expenses and the five Treasure Coast Counties representing 30% ($388,192) of the expenses. The requested $10,000 from Indian River County is in line with the funding received from St. Lucie County ($17,750) and Martin County ($12,500). We are asking for a $3,000. Call volume from Indian River County in 2013 amounted to 5,290 calls but we have realized a slight decrease comparing 2012 to 2013 from 6,499 calls to 5,290 calls. In light this, we are looking to increase our community awareness efforts and at the same time maintain our staffing to extend our capacity. Therefore we are asking -for this minimal increase. The Organization's Board of Directors has approved this app ation on (date): Marc 1 2014 ti Dianne Verner Name of President/Chair of the Board Signatu Susan K. Buza Name of Exec. Director/CEO Si a ure C- 175 C_ 176 B. Organizational Capability 1. Provide the mission statement and vision of your organization: Mission Statement: The mission of 211 Palm Beach/Treasure Coast is: to connect people to services 24 hours a day by understanding their individual emotional, financial and community needs and to support the health & human service system as a whole. Vision: 211 Palm Beach/Treasure Coast envisions a community where people in crisis receive the information and support they need to weather life's storms. 2. Provide a brief summary of your organization, including areas of expertise, accomplishments and ICI LIU[ I ACI VCU. 211 Palm Beach/Treasure Coast, as a 501(c)3 non-profit health and human service agency, is entering its forty-second year of service in Palm Beach County and its eighth year of service to the residents of Indian River County. 211 provides a team of specially trained staff and volunteers who are available 365 days a year, to assist callers to access needed services and/or receive necessary crisis intervention services. The 211 HelpLine program serves as the front door to health and human services in Indian River County and the Treasure Coast. This 24 hour/7 day per week telephone based service is available to all populations in Indian River County; serves all geographic areas of the County; all ethnic groups; all age groups; all socio-economic levels; and all service needs. The overall program goal of 211 HelpLine is to link clients to community-based services in order to meet their needs. To accomplish this, crisis intervention, suicide prevention, comprehensive information, assessment and referral, telephone counseling, service linkage, client advocacy and when possible follow-up is provided. In 2013 the 211 HelpLine responded to 5,290 calls from Indian River County residents and 25,795 calls from the entire Treasure Coast. This is a decrease in call volume compared to 2012, in both Indian River County and the entire region that we serve. Further, there has been a decrease in call volume to 211's in the state of Florida and nationwide. There are several reasons identified as contributing factors both nationally and regionally, as follows: callers' issues are more complex so calls are taking longer; those in need of basic information are going to the internet rather than calling; and of course, the lack of community awareness about the availability of 211 HelpLine services. In regard to utilization of the internet, 211 HelpLine has realized a continuing increase in utilization of its online database. By way of example, in 2012 there were 34,708 visits and in 2013 there were 57,444. Further, we continue to believe that increased awareness of 211 in Indian River County is paramount and we continue to dedicate a lot of time and effort in this regard. Special attributes of this service and areas of expertise are as follows: • Active Listening; • Non -Directive Counseling; • Extensive Staff Training; • Quality, Comprehensive Resource Database; • Service Availability 24 hours a day, 365 days a year; • Toll Free Access; • Cell Phone Access; and • Collection and Reporting of Service Information/Community Needs. In regard to accomplishments over the past year, 211 has initiated a new service in Indian River County called Sunshine Telephone Reassurance. 211 has 25 volunteers who call over 500 people a day - elderly or chronically disabled. About a 1/3 of them are over ninety and a few over hundred. These are isolated - not necessarily homebound individuals. Often the volunteers are the only people they talk to each day. Currently we are calling 17 Indian River County residents and are working to "get the word out" about this much needed service. This program is provided in coordination with the Senior Resource Center that provides in home evaluation when required. Additionally, over the past year 211 has: • collaborated with and supported a wide variety of community endeavors, such as: DOH Diabetes Survey Project; Summer Food Referral Project; and most currently the CDC Flu Hotline, etc.; • developed a 30 second PSA which encourages viewers to call 211 and is airing in a variety of venues, with funding support from St. Lucie County; • produced the re -formatted Snapshot Reports to provide clearer information, including a client story to humanize 211's service; • updated and optimized the 211 website with a new look and the provision of more information about 211; and • improved upon 211's 10 Key Performance Indicators for 2013, as follows: ■ 7 targets met or exceeded, ■ 3 targets in the caution category, and 0 targets in the needs improvement category. 3. Briefly list any certifications and/or accreditations obtained by your agency. In regard to certifications and/or accreditations, 211 Palm Beach/Treasure Coast, Inc. is accredited by the American Association for Suicidology and was the first agency in the State of Florida and the fifth in the nation to receive accreditation by the national Alliance of Information & Referral Systems (AIRS) which accredits over 100 agencies in the US and Canada. Additionally, in 2012 211 received re -accreditation by AIRS, which is a major achievement. Further in relation to management practices, Nonprofits First, a Palm Beach County agency, annually reviews and certifies 211 Palm Beach/Treasure Coast for sound nonprofit management. This follows initial receipt in 2006 of Gold Certification by Nonprofits First. Further, thirteen members of the staff are individually AIRS certified. B. Organization Capability (Continued) 4. How does your program differ from similar ones provided in the community? How do the programs -omplement those otrerea Dy oiner agencies( There are no similar programs in Indian River County. 211 is the only 24 hour/7 day per week information and referral and suicide hotline operating in Indian River County, accessible by dialing an easy to remember 3 digit number. Additionally, 211 is staffed by individuals who receive 100+ hours of training along with on the job and in-service training. The 211 HelpLine complements the programs and services offered by other agencies since we refer to them and also receive referrals of clients from them when an individual has a need that they cannot meet. Further by having 211 available 24/7, agencies including government and law enforcement (particularly 911) receive less inappropriate calls and have confidence that there is a service with a comprehensive health and human service database with trained staff available to their constituents thus saving their time. Critical to the operation of 211 is the relationship that we have with all the agencies and programs serving Indian River County and the entire Treasure Coast area. We have memorandums of agreement with agencies throughout our service area and rely on these agencies to provide us with up-to-date information on their services and to accept referrals from 211. There are 103 Indian River County agencies in our database. For the Treasure Coast there are 367 agencies and for Palm Beach County 811 and out of area there is 330, for a total of 1,508 agencies overall. All of these organizations provide us with information and accept referrals from our service. Cj 177 5. Please describe the staffing requirements of these oroorams RP snPcifir. in inHirafinn +nA rn irnh, r of aid professional positions and paid support staff positions Trained 211 Resource Center staff operate the telephones and respond to the myriad of calls that are received on a daily basis. Resource Center staffing totals one Manager, two Resource Center Supervisors and 18 Resource Center Specialists - 15 FT and 3 PT. Additionally, several of these Resource Specialists have added responsibilities related to training, scheduling, call monitoring and overseeing special projects. Of these staff, three full time and one part time specialist along with a portion (40%) of the Resource Center Manager's salary is funded by the Treasure Coast funding entities. Other than resource center staff, there is 1 FTE Community Relations Specialist included in the Treasure Coast budget. Also there is one staff member who works in the area of database maintenance with a portion of her salary included in the Treasure Coast budget, providing a total of 14 hours per week on the Treasure Coast database. Additionally, administrative support consists of a portion of the following staff: 1 Administrative Coordinator 10% each (4 hours per week each); Director of Information Technology 11% (estimated 4 hours per week); Director of Finance and Administration 21% (estimated 9 hours per week); Director of Operations 10% (3 hours per week); Development Manager 25% (10 hours per week); Development Coordinator 5% (2 hours per week) and Executive Director 23% (estimated 10 hours per week.) . uescnption of the countywide purpose the funds will be used for The 211 HelpLine in the Treasure Coast is collaboratively funded by four United Way's, one Community Chest, three Children's Services Councils, the Department of Children and Families Circuit 19 and three County Commissions (Indian River County, Martin County and St. Lucie County) along with foundations, contributions and fund raising proceeds. All of these dollars go to support the personnel, benefits and operating expenses related to the Treasure Coast Resource Center operation. Specifically, the funds coming from the Indian River Board of County Commissioners will be and have previously been dedicated to the Treasure Coast Operation and to the part time Resource Center Specialist, telephone associated costs and community relations costs. 0- 178 f C. Board of Directors 1. Name: SEE ATTACHED Address: 2. Does your Board of Directors set the policies for your agency? Yes the Board of Directors sets the policies of the agency in addition to providing fiscal oversight, individual expertise, strategic planning, advocacy, fund raising assistance, and financial support. 3. Is there a quorum requirement for Board members attendance at your agency board meetings? Yes the quorum requirement is stipulated in the by-laws indicating that "One-third of the total number of Directors at the time in office shall constitute a quorum for the transaction of business at any meeting. Currently there are 28 members on the 211 Palm Beach/Treasure Coast Board of Directors. In the last 14 years we have only had two meetings that did not have a quorum. 4. Please explain the rotating volunteer structure of your Board members and officers. The By-laws do not stipulate a rotation of members but indicates that board members serve three year terms. We have found that through natural attrition we lose board members and therefore generally have 50% members who have 5 or less years of service and 50% who have over 5 years of service on the board of directors. �.. In relation to the officers, generally the President serves two one year terms with elections occurring annually in June. The Vice President generally moves into the presidency after the two one year terms of the President. C - 179 211 Palm Beach/Treasure Coast AGENCY BOARD OF DIRECTORS -..W 0- 180 211 PALM BEACH/TREASURE COAST BOARD OF DIRECTORS PRESIDENT Dianne Verner East Area Manager Special Consumer Affairs Special Consumer Services Florida Power & Light Business Address: P.O. Box 8768 West Palm Beach, FL 33407-0768 Ph: (561) 640-2540 Toll-free (800)545-6156 E-mail: dianne.vemer fril.com VICE PRESIDENT Kimberly Camejo Vice -President Private Bank Manager City National Home Address: 20 Thurlow Drive Boynton Beach, FL 33426 Ph: 561-243-3710 Cell: (561) 271-1859 E-mail: Kimberly.cairi6o citynational.com TREASURER Raymond F. Ellis Vice President, Business Development PNC Bank Home Address: 255 Evernia St. #1012 West Palm Beach, FL 33401 Ph: (561) 373-1834 E-mail: Rrnond.ellis nc goij SECRETARY Janie Fogt Special Project Coordinator The Palm Beach Post Business Address: P.O. Box 24700 West Palm Beach, FL 33416 Ph: (561) 820-4262 Fax: (561)841-7143 Cell: (561)373-2523 Ph: (561)863-6039 E-mail: jfogt6d7pbpost.corn Bruce Alvigi Financial Operations Manager QVC, Inc. Business Address: 300 NW Peacock Blvd Port Saint Lucie, FL 34986-2207 Ph: (772) 873-4300 Home Address: 2878 SW Newberry Ct. Palm City, FL 34990 Home Ph: (772) 286-8805 Cell: (772) 215-8902 E-mail: Bruce. alvigi(c�gvc.corn E-mail: brucealv(c�yahoo com April 2014 Sarah Alsofrom Director of Development & Community Relations Hanley Center Foundation Business Address: 933 45th Street, West Palm Beach, FL 33407 Ph: (561) 841-1212 Home Address: 1928 Stratford Way West Palm Beach, FL 33409 Home Ph: (561) 683-0946 Cell: (561) 801-1369 E-mail: sarahalsofrom(a,att.net Teri Barbera Media Relations Bureau Director/Public Information Officer Palm Beach County Sheriff's Office Business Address: 3228 Gun Club Road West Palm Beach, Florida 33406-3001 Ph: (561) 688.3082 E-mail: Barbera Dpbso.org Ty Barnes Vice President — Business Banking Wells Fargo Business Address: 450 South Australian Ave., 7th Floor West Palm Beach, FL 33401 Office phone: (561) 366-5625 Office fax: (561) 366-5640 Home Address: 255 Evernia Street #1002 West Palm Beach, FL 33401 Cell Ph: (561) 758-5833 E-mail: y.barnes(c�wellsfargo.com Mack Bernard, LL.M. Bernard & Auguste, P.A. Business Address: 100 E. Linton Blvd. Ste. 157A Delray Beach, FL 33483 Cell: (561) 308-9015 E-mail: mackbernard84 mail_c;orrn Diane Carlino Lean Learning Center, Inc. Business Address: 10130 Northlake Blvd. Suite 214-291 West Palm Beach, FL 33412 Ph: (561) 626-0676 Fax: (561) 626-8333 E-mail: dianeCo leanlearningcenter. com C— 181 211 PALM BEACH/TREASURE COAST BOARD OF DIRECTORS Sandra Gove Chamblee Home Address: 1045 Tabit Road Belle Glade, FL 33430 Ph: (561) 449-6042 E-mail: sand rachamblee(a�ymai1.corn Dr. Yvette Coursey Home Address: P.O. Box 3823 West Palm Beach, FL 33402 Ph: (561)863-8569 E-mail: Coto mAssociates a yahoo.corn Joanne Davis, CFRE Interim Vice President/Executive Director Florida Atlantic University Home Address: 202 Greenwood Drive West Palm Beach, FL 33405 Cell 561-847-6439 E -Mail: Joan nedavis a,Fau.Edu John Deese Chief Executive Officer (CEO) PBC Credit Union Business Address: 3469 Summit Boulevard West Palm Beach, FL 33406 Home Address: John Deese & Steven Locante 326 South Lake Drive Lantana, FL 33462 Ph: (561)686-4006 ext. 1111 Fax: (561)687-9943 E-mail: John Deese(a�_pbccu.coop George Elmore Owner & CEO Hardrives of Delray Business Address: 2101 S. Congress Ave. Delray Beach, FL 33445 Ph: (561) 278-0456 Ext. 202 Fax: (561) 278-2147 E-mail: gteharveo(a,aol.con-) Karen N. Holloway Financial Representative Northwestern Mutual Financial Network Business Address: 250 S. Austrailian Ave., Suite 1601; West Palm Beach, FL 33401 Ph: (561) 284.8107 Email: Karen. HollowayC5-,)Nmfn.Com Bill Howden Home Address: 7967 Poppy Hills Lane Port St. Lucie, FL 34986 Ph: (772)461-6646 C^ E-mail: whhowden(aDcomcast. net 182 April 2014 Lisa Jarnot Director, Product Management 1.00° NCCI Holdings, Inc. Business Address: 901 Peninsula Corporate Circle Boca Raton, FL 33487 Ph: (561)893-3456 Fax: (561)893-5353 E-mail: Lisa Jarnot(a)NCCI.com E-mail: Ijjrlm 14(aDaol. com Christine Jax, PhD Vice President of Academic Affairs Anthem Education Group Home Address: 9397 Osprey Isles Blvd West Palm Beach, FL 33412 Ph: (561) 891-1680 E-mail: Christine Jaxi 211 PALM BEACH/TREASURE COAST BOARD OF DIRECTORS April 2014 Sarah Marcadis Asst. Vice President Private Funding & Events Business Development Board of Palm Beach County Business Address: 310 Evernia Street West Palm Beach, FL 33401 Main: 561-835-1008 ext. 4101 Fax: 561-835-1160 Home Address: 822 N Palmway Lake Worth, FL 33460 Cell (561) 329-6737 E -Mail: Smarcadis(a,Bdb.Orq Lee Robinson Moore Real Estate Agent Norris & Company Real Estate Home Address: 760 Egret Pointe Vero Beach, FL 32963 Ph: (772)231-2219 Cell: (772)473-4162 E-mail: leeleevero22662 aQme.com Harry Pelton Home Address: 1623 SW Pineland Way Palm City, FL 34990 Ph: (772) 463-1460 Cell: (772) 485-4783 Maine Address: 475 Reach Road Sargentville, Maine 04673 Ph: (207) 359-8738 E-mail: hvpeIto n(q�_corncast .net Therese M. Shehan SPHR Home Address: 72 SE 6th Avenue Townhouse L Delray Beach, FL 33483 Ph: (561)243-2184 Fax: (309)404-8619 E-mail: thereseshehan(a-)vahoo.com Marzena Silpe Home Address: 2500 S. Ocean Blvd. Palm Beach, FL 33480 Cell: (860) 559-7259 E-mail: msilpe(Er cornast.net C- 183 D. Finances 1. Does your Board approve the annual budget and review regular financial reports of the operating budget and capital funds? How often is this review conducted? The Finance and Administration Committee of the Board reviews the development of the annual budget and approves the proposed budget which is then presented by the Committee's Chairman to the entire Board of Directors for their approval in June or July of each year. The Board of Directors receives financial reports on a monthly basis at their monthly board meeting and formally accepts the reports as noted in the meeting minutes. 2. Does any outside organization (such as a governmental unit) conduct periodic evaluations of the agency's finances, management or programs? If yes, list the agencies. Many of our funding agencies conduct periodic evaluations. Of particular note are; The Department of Children and Families Circuit 15 The Department of Children and Families Circuit 19 United Way of PBC Children's Services Council of St. Lucie County Children's Services Council of Martin County 3. Are there any pending legal actions, claims, or disputes against your agency? No 4. Check the financial year (agency's fiscal year) that you are using for this budget report. July 1 — June 30 January 1 — December 31 Other, please specify 0-- 184 E. Financials TOTAL AGENCY BUDGET AGENCYIPROGRAM NAME: 211 Palm Beach/Treasure Coast Inc/ 211 HelpLine 0--- 185 FY 12113 FY 13/14 FY 13114 TOTAL FY FY 2014/2015 10/1/12 TO 10/1/13 TO 03/01/14 TO 2013/2014 10/1/14 TO 9/30/13 2/29/14 9/30/14 9/30/15 ACTUAL 5 EST. (7) PROPOSED REVENUES ACTUAL MONTHS MONTHS BUDGET 1. Contributions 57,439 14,053 5,080 19,131 16,677 2. Special events 157,862 54,804 154,196 209,000 206,526 3. Legacies/Bequests 4,988 10 4,490 4,500 4,500 4. Supplemental fundraising 3,938 4,315 -1,315 3,000 3,000 5. United Way of IRC 54,017 22,083 30,917 53,000 55,000 5a. United Way of Martin Co. 32,000 15,000 15,000 30,000 39,000 5b. United Way of St. Lucie Co. 46,402 21,000 21,000 42,000 45,000 5c. United Way of Okeechobee 2,000 0 5,000 5,000 5,000 5d. United Way of PBC 168,324 74,510 97,314 171,824 191,824 5e. Town of PB United Way 157,000 67,917 95,083 163,000 172,500 5f. Hobe Sound Community Chest 14,000 0 14,000 14,000 16,000 6. Membership dues 36,105 20,225 12,046 32,271 40,000 7. Program service fees (Web Hosting) 4,500 1,875 3,125 5,000 5,000 8. Endowment 950 0 1,000 1,000 1,000 9. Interest 91 26 124 150 150 10. Other income 527,179 166,233 298,838 465,071 471,344 10a. Foundations 366,618 171,784 282,422 454,206 462,206 10b. Training & Other Services 22,650 17,530 -1,930 15,600 17,654 10c. HUD 152,770 91,115 67,044 158,159 158,159 10d. Municipalities 4,500 4,500 0 4,500 4,500 10e. County Governments 212,914 93,303 158,854 252,157 259,157 1Of. Administrative fees 0 0 0 0 0 11. In -Kind 44,520 17,280 20,720 38,000 0 12. TOTAL REVENUES 2,070,767 857,563 1,283,008 2,140,569 2,174,196 EXPENDITURES 13. Salaries 1,352,978 518,633 851,403 1,370,036 1,423,280 14. Employee benefits 122,598 48,302 111,198 159,500 156,000 15. Payroll taxes/Unemploy. Comp. 139,864 47,970 95,738 143,708 148,881 16. Professional fees 24,278 6,693 11,907 18,600 18,600 17. Supplies 16,475 8,278 10,722 19,000 21,000 18. Telephone 57,584 22,743 36,757 59,500 59,500 19. Postage and shipping 4,896 1,770 3,730 5,500 5,500 20. Occupancy (Buildings and grds.) 24,587 13,848 13,120 26,968 28,966 Utilities 14,399 4,905 11,095 16,000 13,000 21. 22. Insurance 28,994 16,737 17,263 34,000 37,000 23. Rental and Maint. Equipment 17,111 19,175 -1,937 17,238 25,000 24. Printing and publications 30,882 5,914 12,286 18,200 18,200 25. Travel and transportation 21,920 9,465 14,535 24,000 24,000 26. Staff/volunteer development 2,075 1,305 1,195 2,500 6,000 Specific assist. - individuals 27P30. 0 0 0 0 0 0 embership dues 1,702 0 0 0 0 0 wards and grants 0 0 4,721 0 8,279 13,000 14,000 yments to affiliated organizations13,173 38,802 32,253 33,066 65,319 65,769 .iscellaneous expenses 23,000 19,250 4,250 23,500 23,500 31 a. Audit Events 73,612 17,263 68,737 86,000 86,000 31 b. Special 44,520 17,280 20,720 38,000 0 31c. In -Kind 32. TOTAL EXPENSES 2,053,450 816,505 1,324,064 2,140,569 2,174,196 0--- 185 F. Financials TOTAL PROGRAM BUDGET AGENCY/PROGRAM NAME: 211 Palm Beach /Treasure Coast Inc/211 HelpLine REVENUES FY 12/13 10/1/12 TO 9/30/13 FY 13/14 10/1/13 TO 2/29/14 FY 13/14 03/01/14 TO 9/30/14 TOTAL FY 2013/2014 FY 2014/2015 10/1/14 TO 9/30/15 ACTUAL ACTUAL 5 MONTHS EST. (7) MONTHS PROPOSED BUDGET 1. Contributions 2,576 584 13,204 13,788 5,788 2. Special events 0 0 19,000 19,000 18,776 3. Legacies/Bequests 0 0 1,850 1,850 850 4. Supplemental fundraising 0 0 0 0 0 5. United Way of IRC 54,017 22,083 30,917 53,000 55,000 5a. United Way of Martin Co. 32,000 15,000 15,000 30,000 39,000 5b. United Way of St. Lucie Co. 46,402 21,000 21,000 42,000 45,000 5c. United Way of Okeechobee 0 0 5,000 5,000 5,000 5d. Hobe Sound Community Chest 14,000 0 12,000 12,000 14,000 6. Membership dues 3,700 1,000 2,500 3,500 3,869 7. Program service fees (Web Hosting) 0 0 0 0 3,032 8. Endowment 0 0 0 0 1,000 9. Interest 0 0 0 0 150 10. Other income 127,213 47,775 82,438 130,213 136,213 10a. Foundations 2,500 0 5,000 5,000 13,000 10b. County Government 31,250 21,000 12,250 33,250 40,250 10c.Other Contracts 5,000 750 6,019 6,769 7,264 10d.Printing/Spc Reimbursement Income 500 0 0 0 0- 11. Reserve funds available for operating 0 0 0 0 0 12. TOTAL REVENUES 319,158 129,192 226,178 355,370 388,192 EXPENDITURES 13. Salaries 253,892 95,269 143,698 238,967 263,064 14. Employee benefits 25,691 10,730 17,086 27,816 28,829 15. Payroll taxes/Unemploy. Comp. 26,088 8,284 16,781 25,065 27,516 16. Professional fees 5,043 1,249 1,995 3,244 3,437 17. Supplies 2,884 1,624 1,690 3,314 3,881 18. Telephone 8,979 3,838 6,539 10,377 10,996- 19. Postage and shipping 881 388 571 959 1,016 20. Occupancy (Buildings and grds.) 4,532 2,466 2,254 4,720 S,353- 21. Utilities 2,675 859 1,931 2,790 2,402- 22. Insurance 6,246 3,158 3,259 6,417 6,838 23. Rental and Maint. Equipment 3,010 3,177 -171 3,006 4,620 24. Printing and publications 8,800 2,034 -1,454 580 1,515 25. Travel and transportation 7,136 2,434 1,752 4,186 4,435 26. Staff/volunteer development 141 144 118 262 894 27. Specific assist. - individuals 0 0 0 0 0 28. Membership dues 0 0 0 0 0 29. Awards and grants 0 0 0 0 0 30. Payments to affiliated organizations 1,347 1,021 549 1,570 1,663 31. Miscellaneous expenses 11,514 1,277 4,689 5,966 6,338 31 a. Audit 4,273 3,366 732 4,098 4,343 31b. Special Events 0 0 0 0 0 31 c. Distribution of Admin 0 0 12,032 12,032 11,052 32. TOTAL EXPENSES 373,132 141,318 214,051 355,369 1 388,192 0 `fa. G. SALARIES Title of Position New Position (yes or no) No. of Hrs. per week FY 2012/2013 Actual FY 2013/2014 Budget FY 2014/2015 Projected et Percentage of proposed increaseBud Resource Specialist (part-time) No 26 12,584.00 0 0 Resource Specialist (full-time) No 40 28,433.00 23,336.00 26,925.00 Resource Specialist (full-time) No 40 24,380.00 29,040.00 23,229.00 Resource Specialist (full-time) No 40 26,090.00 32,078.00 32,078.00 Resource Specialist (full-time) No 40 21,375.00 25,896.00 25,896.00 Resource Center Manager No 16 13,200.00 18,900.00 19,278.00 Community Relations Specialist No 40 29,290.00 31,375.00 34,680.00 Community Relations Specialist (vacant) Yes 20 0 0 20,000.00 Director of Operations No 6.0 6,627.00 4,213.00 4,298.00 Development Manager No 4.0 0 11,250.00 11,588.00 Administrative Coordinator No 4.0 3,300.00 2,692.00 2,903.00 Administrative Coordinator No 4.0 2,043.00 0 0 Database Specialist No 14.0 8,359.00 6,757.00 6,893.00 Data Reporting Specialist No 3.1 2,280.00 1,612.00 1,660.00 Development Coordinator Yes 2.0 0 0 1,400.00 Director of Development No 2.0 3,233.00 2,250.00 0 Director of I.T. No 7.0 7,597.00 5,610.00 5,722.00 Director of Finance & Administration No 9.2 14,095.00 13,518.00 13,789.00 Executive Director No 10.0 30,000.00 28,152.00 28,152.00 Vacant 1.0 0 2,288.00 4,573.00 GRAND TOTAL — ALL SALARIES 232,886 238,967 263,064 C_ 187 cm EARLY LEARNING COALITION OF INDIAN RIVER., MARTIN & OKEECHOBEE COUNTIES c- 189 111".. AGENCY REQUEST FOR FUNDING FROM INDIAN RIVER COUNTY FISCAL YEAR 2014/2015 A. Program Cover Page Early Learning Coalition of Indian Agency: River, Martin & Okeechobee Counties (ELCIRMO) Contact Person: Loretta Toth Title: Executive Assistant Address: 10 SE Central Parkway Suite 200 Stuart, FL 34994 (Main Office) Website Address: www.elcirmo.org Program Title: Porking Poor Local Match Telephone: 772-223-3832 Fax: 772-220-1229 E -Mail: Itoth@elcirmo.org I certify that information contained in this application accurately reflects the activities of this agency and that the expenditures or portions thereof for which County funds are being requested are not reimbursed by 6yNer source Jacki Jackson, CEO/Executive Director Print name and title Brief cripfioof th rogram for which funding is requested: Program: Working Poor Local Match The working poor local match meets the Federal 6% requirement to serve children of working poor parents whose income is below 150% of the Federal Poverty Level (FPL). For every $200 received, the Coalition receives 94% in funding and can serve one child for a year. Summary Keport Amount requested from Indian River County for 2014/2015: $40,000.00 Total Proposed Program budget for 2014/2015: $2,050,230.06 Percent of total Program budget: 2.0% Current Funding (2013/2014) $0 Dollar increase / (decrease) in request: $0 Percent increase / decrease in request: 0% If request increased 5% or more, brietly explain April 17 2014 The Organization's Board of Directors has approved this app Brandon Tucker Name of President/Chair of the Board JackiJackson Name of Exec. Director/CEO 0, 191 B. Organizational Capability 1. Provide the mission statement and vision of your organization: Mission Statement: Partnering with parents, providers and communities to ensure quality early learning experiences through programmatic and financial support. Vision: Building Blocks for Educational Success. 2. Provide a brief summary of your organization, including areas of expertise, accomplishments and j.Jvj.JUIC2LjU11 S&1VUU. ELCIRMO is defined and described in section 1002 of the Florida Statutes. Originally created in 1999 as a School Readiness Coalition, the Early Learning Coalition was formed with the signing of the Voluntary Pre -Kindergarten [VPK] legislation on January 2, 2005. Responsible for the planning and implementation of school readiness and voluntary pre -kindergarten services. By offering subsidized child care in the School Readiness program to needy families whose income is within 0-150% of the federal poverty level, children are given a competitive start in life by building skills that may not occur in their home environment. Specialized training and technical assistance is offered and on-site monitoring is conducted to ensure developmentally appropriate programs for infants, toddlers, preschool -aged and VPK (Voluntary Pre -kindergarten) children. ELCIRMO requires that all Child Care Providers receiving school readiness funds conduct developmental screens and assessments on school readiness children. In the event that developmental delays are a concern, our staff schedules observations, suggests strategies and interventions and makes referrals, as appropriate. Developmental assessment data indicates tremendous progress between pre- and post - assessments. Best practice: Administered developmental pre -assessments to School Readiness children ages birth to five -years old, at the beginning of the 2013-2014 school year. Results were reviewed with child care providers, identifying low -scoring children and domains, to inform instruction. Technical assistance offered to improve developmentally appropriate practices, where applicable. Post -assessments are administered before the end of the school year, and results will be calculated in June. For Fiscal Year 2012-2013, Indian River County post -assessment results for School Readiness children reflected: Over 85% of children ages birth to three -years old were within or exceeded developmental range in all 6 domains: Gross Motor: 99%; Fine Motor: 95%; Cognitive: 89%; Language: 93%; Self Help: 95%; Social Emotional: 91%. Over 90% of children ages three- to five -years old were within or exceeded developmental range in 7 of 7 domains: Gross Motor: 95%; Fine Motor: 96%; Prewriting: 92%; Cognitive: 87%; Language: 82%; Self Help: 97%; Personal Social: 98%. The Child Care Resource and Referral (CCR&R) program provides a linkage to all available child care providers, according to need and preference. This service is available to families from all socio-economic backgrounds and assists parents in finding quality child care by giving them referrals to local child care providers, information on state licensing requirements, as well as the availability of child care subsidies. ELCIRMO staff never offers recommendations to parents regarding the preschool selection. Instead, to allow for parental choice of a preschool, staff generates a list of contracted preschools for parents to visit and make their selection. CCR&R guidance is provided by phone, in person and via the internet, all tailored to the individual family. Trained counselors track supply and demand for all types of child care. C.- 192 3 Briefly list any certifications and/or accreditations obtained by your agency. Not applicable for the Early Learning Coalition. However, our contracted child care providers are certified and accredited. 4. How does your program differ from similar ones provided in the community? How do the programs complement those offered by other agencies: Childcare Resources of Indian River County serves families whose income is between 150-200% of the Federal Poverty Level. ELCIRMO services families with initial income between 0-150% of the Federal Poverty Level, serving the population with the highest need and avoiding any duplication of services. Should a family experience an increase in income up to 200% of the Federal Poverty Level, services may continue. We contract with 54 School Readiness child care providers throughout Indian River County, enabling parents to make choices as to the child care center that best suits their needs. 5. Please describe the staffing requirements of these programs. Be specific in indicating the number of paid professional positions and paid support statr positions. While there are no funds being requested from this grant for staff positions, the entire Coalition staff is involved in varying aspects of the service delivery model that touch each of our enrollees. Technical assistance and training must be provided to child care providers, developmental assessment data must be collected and entered into the data system, quality controls must be performed, invoicing must take place, and providers must be monitored. The 6% local match for the working poor is a requirement for the school readiness program that is funded by state and federal grant dollars. 6. Do these programs utilize volunteers? If yes, please bnerly describe. There are 18 board members who serve in a volunteer capacity for the organization. 7. Description of the countywide purpose the Tunas wm oe usuu iur. As a quasi -nonprofit agency, the Early Learning Coalition of Indian River, Martin and Okeechobee Counties is mandated by legislation to provide the School Readiness Program that helps low-income families get early education and care for their children so they can work or get the education or training they need to work. The program is funded primarily by a federal Child Care and Development Fund Block Grant. Florida's Office of Early Learning administers the program at the state level. Funds will be used to match Federal dollars provided through the Child Care Development Fund. C- 193 C. Board of Directors 1. Name: Brandon Tucker, Chair Alfonso Perez Stacy Silvestri Tom Peer Kim McCorrison Richard Stetson Lison Philor-Jonnassaint Donna Rivett Louise Hubbard Terri Marder Deborah Schooley Ann Holmes Sandy Akre Cathleen Blair Barbara Spilman Jacqueline Crighton John Locke Lisa Giessert Address: The Tucker Group, 104 NW 7t" Ave., Okeechobee, FL 34972 BB&T, 5545 SE Federal Hwy., Stuart, FL 34997 R&M Fabrics, 2434 NE Myrtle St., Jensen Beach, FL 34957 DCF, 337 N. 4th St., Fort Pierce, FL 34950 Indian River School District, 1990 25 St., Vero Beach,FL 32960 CareerSource Research Coast, 584 NW University Blvd., Suite 100, Port St. Lucie, FL 34986 Okeechobee County Health Dept., 1728 NW 9 Ave., Okeechobee, FL 34972 Indian River State College, 3209 Virginia Ave., Fort Pierce, FL 34981 Treasure Coast Homeless Services Council, 2525 St. Lucie Ave., Vero Beach, FL 32960 Martin County Head Start, Salerno School House, 3940 SE Salerno Road, Stuart, FL 34997 Tender Care Daycare & Preschool, 604 SW 5 St., Okeechobee, FL 34974 Gracie's Preschool, 1150 41s Ave., Vero Beach, FL 32960 FDLRS, 4204 Okeechobee Rd., Fort Pierce, FL 34947 Children's Services Council of Okeechobee, 700 SW Second Ave., Okeechobee, FL 34974 Coastal Deck & Pools, 1858 Commerce Ave., Vero Beach,FL 32960 Kathy Santoriello, MD/Health Renew, 900 East Ocean Blvd. #330-D, Stuart, FL 34994 Publix, 14350 11th St., Fellsmere, FL 32948 Piper Aircraft, 2926 Piper Drive, Vero Beach, FL 32960 2. Does your Board of Directors set the policies for your agency? Yes. ,J. Is mere a quorum requirement for Board members attendance at your agency board meetings? Yes. According to our Bylaws, Fifty-one percent (51 %) of the members shall constitute a quorum for the transaction of business at any meeting of the Coalition. 4. t -lease explain the rotating volunteer structure of your Board members and officers Fifteen specific agency members are required under Florida Statutes. Three of the members are private sector members appointed by the Governor for 2, 3 and 4 -year terms. Five of the members are "common" individuals who serve continuously and represent each of the three counties. Seven of the members rotate every two years by county. Private sector members, which must comprise one-third of the membership, serve two-year terms and can be re -appointed for a second, two-year term, with the exception of governor appointees, whose terms are specified by the Governor. C- 1 1 194 `%0- D. Finances 1. Does your Board approve the annual budget and review regular financial reports of the operating -budget and capirai runasr The Board of Directors approves the Annual Budget in May. The Finance Committee meets monthly and reviews and approves the Financial Reports. The Financial Reports are then sent to the full Board for review and approval. 2. Does any outside organization (such as a governmental unit) conduct periodic evaluations of the agency's finances, management or programs: it yes, usr me agenc,uz�i. The Office of Early Learning conducts an Accountability Monitoring and a Fiscal Monitoring annually. A Single Audit is conducted by external auditors annually. The Children's Services Council of Martin County conducts a quarterly evaluation of their Grant Funds. 3. Are there any pending legal actions, claims, or disputes against your agency? No. 4. Check the financial year (agency's fiscal year) that you are using for this budget report. XX July 1 — June 30 January 1 — December 31 Other, please specify 0-- 195 E. Financials TOTAL AGENCY BUDGET AGENCY/PROGRAM NAME: Early Learning Coalition of Indian River Martin Okeechobee Counties / Working Poor Local Match REVENUES 1. Contributions FY 12113 7/1/12 to 6/30/13 ACTUAL 10,523 FY 13/14 7/1/13 to 3/31/14 ACTUAL9 MONTHS 5,455 FY 13/14 4/01/14 TO 6/30/14 .TOTAL FY 2013/2014 FY 2014!2015 7/1/14 to 6/30115 EST. (3) MONTHS 0 5,455 PROPOSED BUDGET 5,000 2. Special events 3. Legacies/Bequests 4. Supplemental fundraising 2,850 0 2,850 5,000 5. United Way of IRC 53,500 50,000 0 50,000 50,000 5a. United Way of Martin Co. 5b. United Way of St. Lucie Co. 6. Membership dues 7. Program service fees 8. Profit on sales to public 9. Investment income 10. Other income CSC Martin County 653,421 611,757 41,664 653,421 653,421 10a. State Funds 10b. Federal Funds 5,362,580 7,416,133 4,310,589 5,183,158 1,308,112 2,745,452 5,618,701 7,928,610 5,618,701 7,928,610 10c. Misc Grants 34,250 38,593 4.850 43,443 29,800 10d. In Kind 11. Reserve funds available for operating 1,525 0 0 0 0 12. TOTAL REVENUES 13,531,932 10,202,402 4,100,078 14,302,480 14,290,532 EXPENDITURES 13. Salaries 1,011,773 715,914 312,858 1,028,772 1,028,772 14. Employee benefits 211,578 177,089 53,050 230,139 230,139 15. Payroll taxes/Unemploy. Comp. 86,966 63,379 24,579 87,958 87,958 16. Professional fees 33,673 23,480 11,520 35,000 35,000 17. Supplies 159,935 23,616 72,384 96,000 96,000 18. Telephone 17,202 2,798 20,000 20,000 19. Postage and shipping 2,518 982 3,500 3,500 20. Occupancy (Buildings, Electric) 91,560 75,501 17,499 93,000 93,000 21. Utilities 22. Insurance 7,198 6,800 8,200 15,000 15,000 23. Rental and Maint. Equipment 12,900 12,100 25,000 25,000 24. Printing and publications 3,890 610 4,500 4,500 25. Travel and transportation 26. Staff/volunteer development 26,778 4,786 17,459 2,966 15,541 12,034 33,000 15,000 33,000 15,000 27. Specific assist. - individuals Membership dues/Subscriptions Information Technology E31. 11,860,308 6,588 6,030 9,037,844 3,426,829 6,721 0 3,123 1,877 12,464,673 6,721 5,000 12,464,673 6,721 5,000 Accrued Comp Absences 50,000 50,000 50,000 Miscellaneous expenses 31 a. Depreciation/Loss on Disposal 31 b. Licenses 2,317 26,613 977 2,770 8,230 21,531 7,176 11,000 28,707 11,000 28,707 31 c. Public Relations 32, TOTAL EXPENSES 7,171 13,544,251 5,312 10,688 10,270,015 3,998,954 16,000 14,268,970 16,000 14,268,970 C_ 196 rn 0 F. Financials TOTAL PROGRAM BUDGET AGENCY/PROGRAM NAME: Early Learning Coalition of Indian River, Martin & Okeechobee *#AW Counties / Working Poor Local Match REVENUES FY 12113 7/1/12 to 6/30/13 ACTUAL FY 13/14 7/1/13 to 3/31/14 ACTUAL9 MONTHS FY 13/14 04/01/14 TO 6/30/14 EST. (3) MONTHS TOTAL FY 2013/2014 FY 2014/2015 7/1/14 to 6/30115 PROPOSED BUDGET 1. Contributions 5,000 2,400 2,600 5,000 5,000 2. Special events 3. Legacies/Bequests 4. Supplemental fundraising 5. United Way of IRC 53,500 50,000 0 50,000 50,000 5a. United Way of Martin Co. 5b. United Way of St. Lucie Co. 6. Membership dues 7. Program service fees 8. Profit on sales to public 9. Investment income 10. Other income 13,481 10a. Federal Funds 1,722,999 1,518,832 362,500 1,881,332 1,944,220 10b. Misc. Grants 12,250 7,500 7,500 7,500 10c. 10d. 11. Reserve funds available for operating 12. TOTAL REVENUES 1,807,230 1,578,732 365,100 1,943,832 2,006,720 EXPENDITURES 13. Salaries 196,599 64,448 21,483 85,931 85,931 14. Employee benefits 42,964 6,431 2,143 8,574 8,574 15. Payroll taxes/Unemploy. Comp. 16,784 17,401 5,800 23,201 23,201 16. Professional fees 6,971 . 8,025 2,675 10,700 10,700 17. Supplies 1,562 1,312 438 1,750 1,750 18. Telephone 5,970 4,519 1,506 6,025 6,025 19. Postage and shipping 20. Occupancy (Buildings and grds.) 835 19,561 626 14,887 124 4,963 750 19,850 750 19,850 21. Utilities 22. Insurance 1,309 825 275 1,100 1,100 23. Rental and Maint. Equipment 11,316 6,750 2,250 9,000 9,000 24. Printing and publications 25. Travel and transportation 627 6,926 525 5,812 175 1,938 700 7,750 700 7,750 26. Staff/volunteer development 27. Specific assist. - individuals 28. Membership dues 1,476,129 1,062 1,411,211 900 318,000 300 1,729,211 1,200 1,795,873 1,200 29. Awards and grants 30. Payments to affiliated organizations 31. Miscellaneous expenses 162 169 56 225 225 31 a. Public Relations 1,266 1,069 356 1,425 1,425 31 b. Program Materials 31c. Administrative Costs 17,367 12,750 44,382 4,250 14,794 17,000 59,176 17,000 59,176 32. TOTAL EXPENSES 1,807,410 1,602,042 1 381,526 1,983,568 12,050,230 C-- 197 G. SALARIES Title of Position New Position (yes or no) No. of Hrs. per week FY 2012/2013 Actual FY 2013/2014 Budget FY 2014/2015 Projected Percentage of proposed , increase 1 Executive Director No 40 90,000 -Budget 90,000 90,000 2 Program Director No 40 58,039 58,039 59,781 3% 3 Finance Director No 40 60,000 70,000 70,000 4 Operations/HR Director No 40 55,650 55,650 57,319 3% 5 Family Services Director No 40 55,290 55,290 56,949 3% 6 Family Services Specialist No 40 36,000 36,000 37,080 3% 7 Family Services Specialist No 40 37,633 37,633 38,762 3% 8 IT No 32 40,000 40,000 41,200 3% 9 Finance Assistant No 40 18,720 37,440 37,440 10 Quality Specialist No 40 45,532 45,532 46,898 3% 11 Quality Specialist No 40 44,498 44,498 45,833 3% 12 Quality Specialist No 40 40,365 40,365 41,576 3% 13 Quality Specialist No 40 38,815 38,815 39,979 3% 14 Quality Specialist No 40 35,360 35,360 35,360 15 Lead Reimbursement Data Specialist No 40 40,000 40,000 41,200 3% 16 Quality Specialist No 40 36,232 36,232 37,319 3% 17 Family Services Specialist No 40 36,000 36,000 37,080 3% 18 Executive Assistant No 40 35,000 35,000 36,050 3% 19 Family Services Specialist No 40 34,091 34,091 35,114 3% 20 Reimbursement Data Specialist No 40 33,116 33,116 34,110 3% 21 Family Services Specialist No 24 16,224 16,224 16,224 22 Provider Data Specialist No 24 19,381 19,381 19,963 31% 23 Receptionist/Scheduling Specialist No 40 30,000 30,000 30,900 3% 24 Family Services Specialist No 40 33,280 33,280 34,278 3% 25 VPK Data Specialist No �32�24,96�0�0 0 Grand Total Salaries 0- 198 $994,186 $997,946 $1,020,415 00r M Vow GIFFORD FLORIDA YOUTH ORCHESTRA C- 199 AGENCY REQUEST FOR FUNDING FROM INDIAN RIVER COUNTY FISCAL YEAR 2014/2015 A. Program Cover Page Agency: The Gifford Florida Youth Orchestra, I Telephone �- Contact Person: Crystal Bujol Fax: Title: Artistic Director, Chairperson of Board E -Mail: Address: 8 Vista Gardens Trail #102 Vero Beach, FL 32962 Website Address: Gyotigers.org Program Title: The Gifford "Community" Youth Orchestra 772-778-5118 xtalankh@aol.com I certify that information contained in this application accurately reflects the activities of this agency and that the expenditures or portions thereof for which County funds are being requested are not reimbursed by any other source. Signature Crystal Bulol, Founder and Artistic Director Print name and title Brief description of the Program for which funding is requested The Gifford, Florida Youth Orchestra, doing business as the Gifford "Community" Youth Orchestra, teaches students to read music, play stringed instruments, study other performing arts, become better students, value citizenship as active agents in the community, build healthy social skills, develop positive relationships with people, parents and teachers and gain confidence and self-esteem by performing before live audiences. Our classes are basically on Tuesdays from 3:00 p.m. to 8:30 p.m. with students attending at various hours according to their skill level. Our motto is: "Each One Teach One." Our Slogan is "More Violins — Less Violence." Our teen's theme is: "Off the Street — On the Stage!" We have a ten-year history of teaching students primarily from Gifford and neighboring communities. 100% of our high school graduates are in college. ounuuary r%UPurt Amount requested from Indian River County for 2014/2015: $ 20,000.00 Total Proposed Program budget for 2014/2015: $ 71,000.00 Percent of total Program budget: 28% Current Funding (2013/2014) $0 Dollar increase / (decrease) in request: $ 20,000.00 Percent increase / decrease in request: 100% Ir request Increased bio or more brietly explain why: This is the first time we have been allowed to ask for financial support from Indian River County, therefore our increase is 100%. The Organization's Board of Directors has approved this application on (ylatg) James Parks Name of Corporate Secretary of the Board Crystal Buiol Name of Exec. Director/CEO & Chair of Board Signature Signatur J Gifford Youth Orchestra Application Page 1 0,-201 B. Organizational Capability 1. Provide the mission statement and vision of your organization: A�;........, C�Fn F.,mnnF• As our contribution to replacing the cycle of poverty, the Gifford Youth Orchestra provides education, experience, and training in various cultural and performing arts, including music, drama, dance, and the vocal arts for the youth of Gifford, Florida (and neighboring Indian River County Communities), with a core focus on mastering stringed instruments. 1 /;...n n To level the playing field for children in Gifford so they can have a greater appreciation of, participation in, and experience with cultural arts the same as other children in Indian River County; and to create an environment where children from other parts of Indian River County will want to come to Gifford to experience cultural arts from a different point of view and a different part of their world. The vision is to continue creating and maintaining a cultural bridge between the diversities of Indian River County. 2. Provide a brief summary of your organization, including areas of expertise, accomplishments and wauwi 0M VUU. We are a cultural arts program with a focus on music education. After io years of serving the Gifford, Florida Community and teaching boys and girls with various levels of intellect, creativity, emotional and physical stability, and social resources, we have become very skilled in teaching our children to read music and play the most difficult instrument in the orchestra — the violin. In our io-year history, we have put instruments into the hands of over 118 students, most of whom we watched develop other creative interests and develop a level of confidence and self-esteem such that they branched out into the larger community of Vero Beach, Sebastian, and Wabasso to experiment with other cultural and socially beneficial activities. Of those students that continued to study until graduating from high school, l00% are in college. Our teaching staff is comprised of musicians, all of whom have professional experience in excess of 30 years each, except for one who only has 15 years of experience. We are experts in the field of music education and performance skills. Our accomplishments can be most dramatically described by the venues where and the organizations for whom we have performed, some of which are: Republican Party Annual Banquet; Democratic Party Annual Banquet, Association of American University Women, The Audubon Society, Christ Church by the Sea, The Community Church of Vero Beach, The Emerson Center, The Universal Unitarian Fellowship of Vero Beach, The Unity Church of Vero Beach, Our Savior's Lutheran Church, Our Father's Soup Kitchen Anniversary, As part of the Vero Beach High School Concerts, The M. L. King Annual Banquet, Congressman Posey's Art Contest at the Brevard Art Museum, The Oceanographic Institute, Dollars for Scholars Annual Program, The Dan. K. Richardson Banquet, Johns Island Community Service Banquet, The Grand Harbor Community Service Banquet, The 4oth Annual Gospel of America Workshop, and most significantly, we twice performed with the Las Vegas Jazz Society for all the 4th and 5th grade students in Las Vegas 3 Briefly list any certifications and/or accreditations odtarnea oy your agency. None Gifford Youth Orchestra Application Page 2 C^ 202 B. Organization Capability (Continued) 4. How does your program differ from similar ones nrnvirlari in thA rnmmi,nif„9 Ll—, J- 4L- - those offered by other The difference between our youth program and others offered in the community is that we are the only music education program in Gifford. We not only offer classes to learn to play a string instrument (violin, viola, cello), but we also: (1) train students to become tutors, (2) train students to become performers, (3) provide classes in public speaking, communication skills, drama, and listening skills (Jr. Toastmaster); and (4) provide job training via our performing arts program where we train students to earn money by teaching and performing. We also teach our performers how to budget their earnings. Another aspect of what is different about the GYO is that when we speak of education, we are talking about both teaching (putting into the student) and educating (drawing out from the student). Students are encouraged to be creative with their instruments, which leads to music composition and arranging music especially for our group. Our program complements other programs in Gifford because most of the other programs are focused on educational tutoring or vocational skills. The fact that ours is fundamentally music education fills in the gap between cultural arts, music, and scholastic training. We are also the only program in Gifford that prepares boys and girls for participation in the high school orchestras, which is much appreciated by the music directors of those institutions, so they have said! 5. Please describe the staffing requirements of these nmrrram.c Ra cnAnif- in 4u— .- and paid support staff nositinns Paid Professional Positions include: i music director 3 music teachers 4 paid student tutors 1 teacher's aide 1 part time accountant i part time financial aid intern 1 part time program administrator 1 Artistic Director 111uoc i—g-111s uuuze volunreers� it yes please briefly describe Yes. We have 5 volunteers who: 1. Assist with Supervising and planning performances and other activities; 2. Assist with preparing and supervising weekly snacks for students; 3. Assist with monitoring children after their classes and helping them with their homework; 4. Assist with cleaning the hall after classes; 5. Assist with listening to individual students play their music while waiting to be picked up; 6. Walk students to and from the GYAC to the Gifford Community Center; and, 7. Assist with transportation needs. of the countywide purpose the funds will be used for. We will create opportunities for children from Gifford, Florida, and neighboring communities to develop better cultural and social skills as we teach boys and girls between the ages of 6-18 to play a string instrument (violin, viola and cello), perform before an audience, develop better communication skills, learn to tutor other boys and girls, gain skills that can lead to additional income for them now, during their college years, and on into adulthood. Gifford Youth Orchestra Application Page 3 C- 203 C. Board of Directors 1. Name: Crystal Bujol Elaine Word Annette Reason Larrissa Pelt James Parks Vincent Outler Patti Gibbons Jay Lundy Sr. 2. Does your Board of Directors set the policies for Address: 8 Vista Gardens Trail #102, VB, 32967 FL. 2011 Parker Street, Berkeley, 94708 CA. 584757 th Street, VB 32967, FL 4735 291h Avenue, VB 32967, FL 6550 77th Street, VB 32967 FL 4640 43rd Court, VB 32967, FL 2050 Pine Creek Blvd. unit 201 P. O. Box 524, Ft. Pierce, FL 34954 The Staff recommends policy ideas to the Artistic Director who makes recommendations to the Board and the Board makes the final decision for all policies. 3. Is there a quorum requirement for Board members attendance at your agency board meetings? ARTICLE V Meetings of the Board of Directors Section 5. Quorum. At any meeting of the Board of Directors of the Corporation, the presence of at least half of the Directors in person or by phone shall constitute a quorum for the transaction of business, but a lesser number (not less than two (2)) may adjourn any meeting and the meeting may be held as adjourned without further notice. 4 Please explain the rotating volunteer structure of your Board members and officers. ARTICLE IV Board of Directors Section 1. Number, Tenure and Disqualification. Directors shall be elected by the Board of Directors at the annual meeting of Directors. Newly elected Directors shall assume their duties at the Corporation's first regular meeting held in January (or some time before the beginning of spring) of each year. The number of Directors of the Corporation shall be at least three (3) and no more than twenty (20). Each Director shall hold office for the term for which the Director is elected or until the Director's successor shall have been elected and qualified. The terms of the Directors shall be staggered so that at least one- fourth (1/4) of the Board is elected at each annual meeting of the Directors. Directors of the Corporation need not be residents of Florida. Gifford Youth Orchestra Application Page 4 C , 204 D. Finances I. Does your Board approve the annual budget and rPViP1A/ rPrIllinr fin,nr•inl er,-,4, „r it,,. budget and capital funds? How often is this review conducted? The Board approves the annual budget and reviews the regular financial report every month at our regular Board Meetings. We don't have a capital funds, yet. 2. Does any outside organization (such as a governmental unit) conduct nerinrlir Pv,gIimfinnc of fhr --_ r_..__._ ................. .... yr uri, agency's finances, management or programs? If yes, list the agencies. ___ Not yet, but we have budgeted for such an evaluation or review for 2013-2014. :s. Are there any pending legal actions, claims, or disputes against your agency? No. 4. Check the financial year (agency's fiscal year) that you are using for this budget report. July 1 —June 30 X January 1 — December 31 Other, please specify Gifford Youth Orchestra Application Page 5 C - 205 E. Financials TOTAL AGENCY BUDGET AGENCY/PROGRAM NAME The Gifford, Florida Youth Orchestra 1/1/12 TO 111/14 TO 04/01114 TOTAL 1/1/14 TO 12/31/12 3/31/14 TO FY 2013 12131114 12131/14 Actual REVENUES ACTUAL ACTUAL 3 EST. (9) PROPOSED MONTHS MONTHS BUDGET 1. Contributions 12,785.01 4,516.00 30,484.00 20,604.00 35,000.00 2. Special events (Anniversary) 3,391.00 652.00 9348 12,908.00 10,000.00 3, Legacies/Bequests 0.00 0.00 0 0.00 0.00 4. Supplemental fundraising 4,639.00 0.00 11,000.00 8,921.00 11,000.00 5. United Way of IRC 0.00 0.00 0 0.00 0.00 5a. United Way of Martin Co. 0.00 0.00 0 0.00 0.00 5b. United Way of St. Lucie Co. 0.00 0.00 0 0.00 0.00 6. Membership dues (Board 3,750.00 5,290.00 -290 1,770.00 5,000.00 Donations 7. Program service fees (Parent's 2,242.32 1,205.00 3295 4,155.00 4,500.00 Dues 500 500.00 8. Profit on sales to public 9. Investment income 0 10. Other income - Beginning 7,829.52 2,015.00 1,811.00 Balance 10a. Performance Training Donations 4,632.00 6,116.00 -1116 6,473.00 5,000.00 lob. Odds and Ends 338.37 11. Reserve funds available for 4,278.50 3,503.00 2,224.00 operating 12. TOTAL REVENUES $43,885.72 $23,297.00 $53,221.00 $58,866.00 $71,000.00 Gifford Youth Orchestra Application Page 6 0- 206 r.. E. Financials TOTAL AGENCY BUDGET AGENCY/PROGRAM NAME The Gifford, Florida Youth Orchestra 1/1/12 TO 12/31/12 1/1/14 TO 3/31/14 04/01/14 TO 12/31/14 TOTAL FY 2013 1/1/14 TO 12/31/14 ACTUAL ACTUAL 3 MONTHS EST. (9) MONTHS PROPOSED BUDGET EXPENDITURES 13. Salaries 18,449.00 7,148.00 29,362.00 19,147.00 36,510.00 14. Employee benefits 0.00 0 0 0.00 0.00 15. Payroll taxes/Unemploy. Comp. 0.00 0 0 0.00 0.00 16. Professional fees 581.25 0 1200.00 1,613.00 1,200.00 17. Supplies Adm. 705.00 194.00 606.00 240.00 800.00 18. Telephone/Dsl/Internet Students in Smart Music computerized class 683.00 400.00 500.00 900.00 900.00 18a. Tel/Dsl/Internet Adm & Fund Raising Use 684.00 296.00 404.00 700.00 700.00 19. Postage and shipping 181.00 0 250.00 59.00 250.00 20. Occupancy (Buildings and grds.) 7,723.00 2,349.00 7401.00 11,261.00 9,750.00 21. Utilities 805.00 300.00 500.00 864.00 800.00 22. Insurance 2,203.00 305.00 1995.00 719.00 2,300.00 23. Rental&Maint. Equip & Instruments 3,004.63 379.00 1851.00 1,923.00 2,230.00 24. Printing and publications 400.00 0 500.00 0.00 500.00 25. Travel and transportation 360.00 119.00 481.00 389.00 600.00 26. Staff/volunteer development 119.00 0 200.00 0.00 200.00 27. Specific assist. - individuals 175.00 23.00 177.00 150.00 200.00 28. Membership dues 140.00 100.00 0 100.00 100.00 29. Awards and grants 57.50 0 0 0.00 0.00 30. Payments to affiliated organizations 0 0 0 0.00 0.00 31. Books/Ed. Materials/Music supplies 4,563.00 1,738.00 4262.00 4,177.00 6,000.00 31a.Smart Music Computerized Classroom 0 0 0 900.00 0 31 b. Jr. Toastmaster Expenses 2000.00 1,500.00 2,000.00 31c. Food and Nutrition for Kids 516.06 324.00 76.00 342.00 400.00 31d. Audit Expense 98.92 0 1500.00 0.00 1,500.00 312. Anniversary Expense 0 0 0 6,700.00 0 31e. Fundraising Computer Program 0 0 1500.00 0 1,500.00 31f. Loan Repayments 0 0 700.00 0 700.00 31g. Fund raising expense, advertise, /r 626.38 50.00 950.00 63.00 1,000.00 32. TOTAL EXPENSES $42,074.74 $13,725.00 $56,415.00 $51,747.00 $70,140.00 Gifford Youth Orchestra Application Page 7 C--207 E. Financials TOTAL AGENCY BUDGET AGENCY/PROGRAM NAME The Gifford, Florida Youth Orchestra 1/1/12 TO 12131112 111114 TO 3/31/14 04101114 TO 12/31114 TOTAL FY 2013 Actual 1/1/14 TO 12/31/14 REVENUES ACTUAL ACTUAL 3 MONTHS EST. (9) MONTHS PROPOSED BUDGET 1. Contributions 12,785.01 4,516.00 30,484.00 20,604.00 35,000.00 2. Special events (Anniversary) 3,391.00 652.00 9348 12,908.00 10,000.00 3. Legacies/Bequests 0.00 0.00 0 0.00 0.00 4. Supplemental fundraising 4,639.00 0.00 11,000.00 8,921.00 11,000.00 5. United Way of IRC 0.00 0.00 0 0.00 0.00 5a. United Way of Martin Co. 0.00 0.00 0 0.00 0.00 5b. United ay of St. Lucie Co. W 0.00 0.00 0 0.00 0.00 6. Membership dues (Board Donations 7. Program service fees (Parent's Dues 8. Profit on sales to public 3,750.00 2,242.32 5,290.00 1,205.00 -290 3295 500 1,770.00 4,155.00 5,000.00 4,500.00 500.00 9. Investment income 0 10. Other income - Beginning Balance 10a. Performance Training Donations 7,829.52 4,632.00 2,015.00 6,116.00 -1116 1,811.00 6,473.00 5,000.00 10b. Odds and Ends 338.37 11. Reserve funds available for operating 12. TOTAL REVENUES 4,278.50 $43,885.72 3,503.00 $23,297.00 $53,221.00 2,224.00 $58,866.00 $71,000.00 Gifford Youth Orchestra Application Page 8 C- 208 I*ft- F. Financials TOTAL AGENCY BUDGET AGENCY/PROGRAM NAME The Gifford, Florida Youth Orchestra 1/1/12 TO 12/31/12 1/1/14 TO 3/31/14 04/01/14 TO 12/31/14 TOTAL FY 2013 1/1/14 TO 12/31/14 EXP ENDITURES ACTUAL ACTUAL 3 MONTHS EST. (9) MONTHS PROPOSED BUDGET 13. Salaries 18,449.00 7,148.00 29,362.00 19,147.00 36,510.00 14. Employee benefits 0.00 0 0 0.00 0.00 15. Payroll taxes/Unemploy. Comp. 0.00 0 0 0.00 0.00 16. Professional fees 581.25 0 1200.00 1,613.00 1,200.00 17. Supplies Adm. 705.00 194.00 606.00 240.00 800.00 18. Telephone/Dsl/Internet Students in Smart Music computerized class 683.00 400.00 500.00 900.00 900.00 18a. Tel/Dsl/Internet Adm & Fund Raisin Use 684.00 296.00 404.00 700.00 700.00 19. Postage and shipping 181.00 0 250.00 59.00 250.00 20. Occupancy (Buildings and grds.) 7,723.00 2,349.00 7401.00 11,261.00 9,750.00 21. Utilities 805.00 300.00 500.00 864.00 800.00 22.Insurance 2,203.00 305.00 1995.00 719.00 2,300.00 23. Rental&Maint. Equip & Instruments 3,004.63 379.00 1851.00 1,923.00 2,230.00 24. Printing and publications400.00 0 500.00 0.00 500.00 25. Travel and transportation 360.00 119.00 481.00 389.00 600.00 26. Staff/volunteer development 119.00 0 200.00 0.00 200.00 27. Specific assist. - individuals 175.00 23.00 177.00 150.00 200.00 28. Membership dues 140.00 100.00 0 100.00 100.00 29. Awards and grants 57.50 0 0 0.00 0.00 30. Payments to affiliated organizations 0 0 0 0.00 0.00 31. Books/Ed. Materials/Music supplies 4,563.00 1,738.00 4262.00 4,177.00 6,000.00 31a.Smart Music Computerized Classroom 0 0 0 900.00 0 31 b. Jr. Toastmaster Expenses 2000.00 1,500.00 2,000.00 31c. Food and Nutrition for Kids 516.06 324.00 76.00 342.00 400.00 31d. Audit Expense 98.92 0 1500.00 0.00 1,500.00 312. Anniversary Expense 0 0 0 6,700.00 0 31 e. Fundraising Computer Program 0 0 1500.00 0 1,500.00 31 f. Loan Repayments 0 0 700.00 0 700.00 31g. Fund raising expense, advertise, /r 626.38 50.00 950.00 63.00 1,000.00 32. TOTAL EXPENSES$42,074.74 $13,725.00 $56,415.00 $51,747.00 $70,140.00 Gifford Youth Orchestra Application Page 9 C. -209 G. SALARIES Title of Position 1 Artistic Director 2 Music Director Music Teacher 1 Performance Training 3 New Position es or no No No. of Hrs. per week 20 FY 2013 Actual 1000 FY 2013 Budget 5000 FY 2014 Projected Budget 5000 Percentage ofipropo ed 400% No 12 4100 4400 6080 48.29% No 10 5000 5000 5000 0% Teacher Performance Training Aide / No 5 350 0 1000 185.71% 4 Video ra her Music Teacher 2 Music Teacher 3 No 4 1510 1600 1600 5.96% 5 No 4 210 p 1400 566.67% 6 Student Music Tutors No 10 1977 2000 2000 1.16% 7 Bookkeeper No 3 1000 1000 1000 0% 8 Financial Aid Intern E10 Yes 10 0 0 5530 New 9 Program Director No 10 4000 1000 1000 -75% Asst. Program Director Intern Yes 10 0 0 6900 New 11 12 13 14 15 16 17 18 19 20 GRAND TOTAL — ALL SALARIES $19,147 $20,000 $36,510 Gifford Youth Orchestra Application Page 10 0-- 210 .w 0 TREASURE COAST COMMUNITY HEALTH L- 211 AGENCY REQUEST FOR FUNDING FROM INDIAN RIVER COUNTY A. Program Cover Page FISCAL YEAR 2014/2015 gency: Treasure Coast Community Health Contact Person: Vicki Soule' Title: Chief Executive Officer Address: 2182 Ponce de Leon Circle Vero Beach, FL Website Address: http://www.tcchinc.org Program Title: Low Income Pool Funding Telephone: 772-571-1986 Fax: 772-316-1199 E -Mail: VSoule@TCCHINC.ORG I certifyt a information contained in this application accurately reflects the activities of this agency and that the expendirt s or Rortions thereof for which County funds are being requested are not reimbursed by any other source. 1 nature Dr. Denise Tonner, Board ViceChair Print name and title tsner aescnption of the Program for which funding is requested: Treasure Coast Community Health, Inc.(TCCH) provides primary care "Healthcare for All People", and within that scope, acts as a health care safety net for low income people who live and work in Indian River County. Medical, dental and behavioral health services are provided to approximately 16,000 individuals per year, of which 51 % are uninsured, and 65% are adults over 19 years. Amount requested from Indian River County for 2014/2015: $ 85,000 Total Proposed Program budget for 2014/2015: $ 422,980 Percent of total Program budget: 3.7% Current Funding (2013/2014) $ 0 Dollar increase / (decrease) in request: $ 85,000 Percent increase / decrease in request: y .. c+ocu v iu Ui I I IUI c, UI R11Iy Uxpli:111I wily: The Hospital Tax District rules for indigent care are based on a reimbursement system. The LIP requires a pledged match at the beginning of the fiscal year from a local taxing authority. Because of differences in District and Federal Rules, TCCH is asking for a one year only County tax match to bring additional dollars into Indian River County for the benefit of many. The Organization's Board of Directors has approved this applicatu on (dgte41: March 26, 2014 Dr. Robert Rappel Name of President/Chair of the Board Vicki Soule' Name of Exec. Director/CEO Signature by Denise Tonner,MD, Board Vice Chair in the absence of Dr. Robert Rappel Signature C- 213 B. Organizational Capability 1. Provide the mission statement and vision of your organization: Uhzczinn StatPmPnt- To provide accessible, cost effective, high quality, comprehensive healthcare to all persons, regardless of their socio-economic circumstances. k icinn The overall and continued vision of Treasure Coast Community Health, Inc. is to provide quality low-cost health care to the citizens of Indian River County. 2. Provide a brief summary of your organization, including areas of expertise, accomplishments and population serveo Treasure Coast Community Health, Inc. (TCCH) was originally founded in 1993 as the Fellsmere. Community Health Coalition. With expansion in 2005 we officially became known as Treasure Coast Community Health, Inc. when additional service locations were opened throughout Indian River County (IRC). Today, TCCH is an accredited 501c3 non-profit, Federally Qualified Health Center (FQHC) serving I RC. Our goal is to deliver exceptional primary care and support services, to educate and promote positive lifestyle changes, to eliminate health care barriers and disparities, and improve the quality of life for the people living in IRC. TCCH specializes in, Comprehensive Primary Care including: Adult Medical, Geriatrics, Women's Health, Pediatric care, Comprehensive Dental care — "Preventative and Restorative," Counseling and Behavioral Health, On site Pharmacies, On site Labs, EKG and Radiology Services. Programs and Additional Services Offered Include: Health Navigation and Care Management, Access enrollment assistance (Medicaid, Food stamps, TANF) Outreach and Education, Translation/ Language assistance/ Assistance for those with Speech or Hearing impediments, and Referral assistance. 2013 Marked several milestones and achievements for TCCH that included our 20' anniversary of service to IRC. 2013 also saw TCCH earned recognition as a Patent Centered Medical Home. TCCH also received national recognition as an Accredited Community Health Center by the Accreditation Association for Ambulatory Health Care. With high unemployment, and the increasing changes and cost in health care, the number of people using TCCH services has shown a steady increase over the years. In 2011 TCCH had 15,506 people come to our centers and TCCH provided over 52,600 face-to-face visits with patients that year. In 2012 that number increased to 16,134 people using our services, equaling to more than 60,000 face-to-face visits. Fiscal year 2013 data indicates that TCCH served approximately 15,000 UN -duplicated patients, limited only by the number of healthcare providers and suppliers available. In 2013 TCCH provided mental health services to 612 patients, with 3,153 provider encounters. 46 Percent of patents seeking mental health services at TCCH were 100 percent of poverty level, 24 percent, were 150 percent of poverty level, 10 percent, were 200 percent of poverty level, and 5 percent;, were 200 percent and above poverty. Approximately 85 percent of TCCH patents live in Indian River County with the remaining living in Northern St. Lucie and Southern Brevard Counties; however many of them work in IRC. C- 214 3. Briefly list anZ certifications and/or accreditations obtained by your agency, In 2013 TCCH Earned recognition as a Patient Centered Medical Home. TCCH also received national �., recognition as an Accredited Community Health Center by the Accreditation Association for Ambulatory Health Care (AAAHC) B. Organization Capability (Continued) 4. How does your program differ from similar ones provided in the community? How do the programs complement those offered by other agencies? While a lot of non profits provide invaluable services to the people of IRC, a lot of them only specialize in on specific area. TCCH is the only medical non-profit in IRC that specializes in a wide range of programs from children to the young at heart. TCCH specializes in, medical and dental programs for children and adults, along with our Counseling/Behavioral Health program, and our on-site pharmacies. TCCH also has a number of very. successful outreach programs such as our Women's Preventative Health / Think PINK Program and our Sealant Day for school children in IRC. TCCH also specializes in "preventive,, medicine, detecting a problem in the early stages before it becomes a major and costly problem. A number of programs work with people in need. However, some agencies will only accept a limited number of insurance providers, or do not accept Medicaid, or work with patients on a sliding fee scale. TCCH is the only program that not only accepts all forms of insurance or no insurance, but also accepts Medicaid and works with patents on a sliding fee scale. While a number of programs work in a specific field of expertise we all try to work together to complement and help the people of IRC that are in need. TCCH provides a number of referrals to various agencies such as Health Start Coalition, and Vero Radiology Associates. 5. Please describe the staffinq requirements of tnP_QA nrnryrn—n Q.. __- :r_ :_ :_ 7 - - - --- r • �y. �,..�. at.vu,l- ill u,uicarnng me number of aid rofessiona/ positions and aid support staff positions. 0-- 215 6 Do these programs utilize volunteers? If yes, please bneny aescnoe. Currently, TCCH utilizes a small amount of volunteer's to work at various community events. In 2014 TCCH would like to recruit and utilize more volunteers at more community events, but also at our centers. One of the projects TCCH would like to undertake in 2014 is to hire a volunteer, Volunteer Coordinator. If awarded funding TCCH would like to use funds to help serve our low income pool patents in our medical and dental programs for children and adults that are living at or well below the poverty level. According to a 2011 story in the Press Journal titled: "More Indian River residents living below poverty, level Census report says." The data highlights that the number of people living in poverty has shown a steady increase. In 2010 (The most current year tabulated by the U.S. Census) 14.6 percent of IRC residents were living below the poverty level. While in 2007 only 9.5 percent of IRC residents were living in poverty. Federal Government data/guidelines considers a family of four with an annual household income of less than $22,350 to be living in poverty. That number is $10,952 for one person, up to $44,188 for a family of nine or more people. The nation's official poverty rate in 2010 was 15.1 percent, up from 14.3 percent in 2009. While TCCH receives funding at the federal and state level, this only covers a small percentage of our operating costs to care for our patents leaving a gap in funding to cover the overall cost. While TCCH has been aggressive at perusing grants and support locally, one of the biggest challenges TCCH faces is lack of local philanthropic support for our programs. By working together with Indian River County, TCCH can help make a difference in the lives of local residents struggling to make ends meet and facing financial hardship. 0-- 216 C. Board of Directors 1. Name: Buddy Akers 1... Tisa Blidgen Phyllis Boisvert Charles Bremer Polly Elaine -Coe Bryan R. Delp Barbara McFarland Robin Raiff Dr. Robert Rappel Denise Tonner, M.D. Ernestine Williams Cheryl Dunne Address: 111 South Oleander Street, Fellsmere 4645 43rd Court, Vero Beach 681 Caravan Terrace, Sebastian 4320 Amelia Plantation Court, Vero Beach P.O. Box 833 98 North Bay Street, Fellsmere 5860 34th Street, Vero Beach P.O. Box 336, Fellsmere 111 Pelican Island Place, Sebastian 1515 Indian River Boulevard, Vero Beach 2835 20th Street, Vero Beach P.O. Box 1889, Vero Beach 555 10th Court, Vero Beach ucO Uu, ouaiu or uirecrors set me pollcies for your agency? FQHC Rules requires FQHC's like TCCH that our board has that level of responsibility. 3. Is there a quorum requirement for Board members attendance at your agency board meetings? Yes, HRSA Requires 12 meetings a year with meeting's once a month equaling to 12 meetings, 4. riease explain the rotating volunteer structure of your Board members and officers Open term due to the requirements of maintaining a majority position by consumers of our services. C- 217 D. Finances 1. Does your Board approve the annual budget and review regular financial reports of the operating budget and capital funds? How often is this review conducted: Our Board approves TCCH's annual budget and has monthly meetings with TCCH's Finance Committee. 2. Does any outside organization (such as a governmental unit) conduct periodic evaluations of the agency's finances management or programs? If yes list the agenc►es. Since TCCH receives funds from the Federal and State Governments TCCH and its funds are audited on a regular basis by an Independent accounting firm. Plus HRSA requires quarterly evaluations of TCCH's overall performance and measures via an Associate Performance Officer. Also, AAAC conducts evaluations on a regular basis. 3. Are there any pending legal actions, claims, or disputes against your agency? No 4. Check the financial year (agency's fiscal year) that you are using for this budget report. July 1 — June 30 January 1 — December 31 Other, please specify 0- 218 on E. Financials TOTAL AGENCY BUDGET AGENCY/PROGRAM NAME: Treasure_Coast Community Health Low Income Pool Fundino REVENUES Contributions pecial events FY 12/13 10/1 /12 TO 9/30/13 FY 13/14 FY 13/14 FY 2014/2015 10/1 /13 TO 03/01/14 TO TOTAL FY 2/29/14 9/30/14 2013/2014 10/1/14 9/30/155 ACTUAL ACTUAL 5 EST. (7) PROPOSED MONTHS MONTHS BUDGET 63,265 22,527 29,167 51,694 70,000 egacies/Bequests r4. upplemehtalndraising .nited Way of IRC 5a. United Way of Martin Co. 5,000 8,333 18,333 26,666 40,000 5b. United Way of St. Lucie Co. 6. Membership dues 7. Program service fees 8. Profit on sales to public 6,037,198 2,109,763 4,832,716 6,942,479 8,284,657 9. Investment income 10. Other income 10a. Federal Funds 2,242,665 1,042,182 1,308,636 2,350,818 2,243,376 10b. Florida State Funds 1,070,829 72,507 80,264 152,771 137,596 10c. In -Kind Donations 10d. Funds from Other Sources 11. Reserve funds available for operating 359,375 289,890 86,916 60,632 256,375 42,917 343,291 103,549 439,500 45,000 12. TOTAL REVENUES 10,068,222 3,402,860 6,568,408 9,971,268 11,260,129 EXPENDITURES 13. Salaries 14. Employee benefits includes pr tax 15. Payroll taxes/Unemploy. Comp. 16. Professional fees (AUDITS/Legal) 5,591,066 1,002,448 138,230 2,192,425 415,056 68,953 3,615,221 668,816 78,400 5,807,646 1,083,872 147,353 990,597 72,591 6,197,521 1,146,541 134,400 17. Supplies 18. Telephone 19. Postage and shipping 922,991 67,823 303,109 32,883 687,488 39,708 1,178,551 68,071 20. Occupancy (Buildings and rd s.) 161,804 80,750 105,233 185,983 180,400 21. Utilities 22. Insurance 23. Rental and Maint. Equipment 63,411 73,733 200,210 25,914 30,203 84,754 38,084 45,383 118,883 63,998 75,586 203,637 65,286 77,800- 203,800 24. Printing and publications 25. Travel and transportation 26. Staff/volunteer development 27. Specific assist. - individuals/Outreach 21,423 148,110 39,629 11,149 44,166 14,564 18,973 126,904 20,592 30,122 171,070 35,156 32,525 217,550 35,300 28. Membership dues 9,423 11,554 14,583 26,137 25,000 29. Awards and grants 30. Payments to affiliated or anizations C- 219 31. Miscellaneous expenses 378,449 176,201 210,000 386,201 360,000 31 a. Miscellaneous Expenses 208,353 85,203 120,482 205,685 206,540 31 b. Capital Expenses 31c.Other/Contract 758,492 223,628 398,091 621,719 682,441 32. TOTAL EXPENSES 9,785,595 3,800,512 j 6,306,841 j $10,107,353 $10,811,726 220 D 9" F. Financials TOTAL PROGRAM BUDGET AGENCY/PROGRAM NAME: Treasure Coast Community Health Low Income Pool Funding REVENUES 1. Contributions FY 12/13 10%1/12 TO 9/30/13 ACTUAL FY 13/14 10/1/13 TO 2/29/14 ACTUAL 5 MONTHS FY 13/14 03/01/14 TO 9/30/14 EST. (7) MONTHS HS TOTAL FY 2013/2014 FY 2014 22015 10/1 /14 TO 9/30/15 PROPOSED BUDGET 2. Special events 3. Legacies/Bequests 4. Supplemental fundraising 5. United Way of IRC 5a. United Way of Martin Co. 5b. United Way of St. Lucie Co. 6. Membership dues 7. Program service fees 8. Profit on sales to public 85,586 0 0 0 232,980 9. Investment income 10. Other income 10a. Federal State Funds (Low Income Pool 118.287 p 0 0 170,000 10b. Florida State Funds (Low Income Pool 59,143 0 0 0 85,000 10c. Local Funds for LIP Grant 59,143 0 0 0 85,000 11. Reserve funds available for operating 12. TOTAL REVENUES 322,159 0 0 0 572,980 EXPENDITURES 13. Salaries 14. Employee benefits 15. Payroll taxes/ Unemploy. Comp. 16. Professional fees 17. Supplies 18. Telephone 19. Postage and shipping 20. Occupancy (Buildings and grds.) 21. Utilities 22. Insurance 23. Rental and Maint. Equipment 24. Printing and publications 25. Travel and transportation 26. Staff/volunteer development 27. Specific assist. - individuals 28. Membership dues rds and grants ents to affiliated organizations ellaneous expenses ent Services (Low Income) 132.,rOTAL 271,714 0 0 0 547,921 EXPENSES 271,714 0 0 EEtE 0 547,921 C- 221 G. SALARIES Title of Position New Position (yes or no) No. of Hrs. eperek FY 2012/2013 Actual =2013/2014Projected 5 Percentage of proposed increase 1 Administration 2 Executive Staff incl. new COO Financial Staff IT Staff incl. new IT Technician HR Staff Yes . No Yes No 40 40 40 40 232,195 218,392 144,634 86,195 256,640 212,727 146,080 87,057 388,044 210,621 185,141 97,760 51.2% -.99% 26.74% 12.29% 3 4 5 6 Billing Staff (incl. new Billing Manager) Yes 40 147,680 149,157 220,106 47.57% 7 Medical Staff $ Famil Physicians No 40 311,034 541,167 611,659 13.03% 9 Ob/G n's No 40 314,337 352,522 167,505 -52.48% 10 Pediatrician No 40 433,634 564,571 482,233 -14.58% 11 Physician Assistant No 40 317,417 206,393 274,331 32.92% 12 Nurses RN's, LPN's No 40 132,505 241,014 289,904 20.29% 13 Pharmacists, Pharmacy Support No 40 264,372 284,932 287,492 0.90% 14 Laborato / X-ray Personnel No 40 69,628 74,158 100,942 36.12% 15 Clinical Support Staff No 40 1,153,803 848,943 971,684 14.46% 16 Dental Staff 17 Dentists (incl, new pediatric dentist Yes 40 613,407 512,591 755,955 47.48% 18 Dental H ienists No 40 123,936 164,385 185,752 13.00% 19 Dental Support Staff No 40 298,969 410,719 520,589 26.75% 20 Mental Health Staff 21 Psychiatrist No 32 228,800 183,820 167,440 -8.91% 22 Mental Health Specialist No 40 120,917 118,569 118,747 0.15% 23 Enabling Staff 24 Outreach No 40 75,652 157,829 121,784 -22.84% 25 Case Managers No 40 168,480 86,658 39,832 -54.04% 26 27 Health Educator Other Enablingo Personnel No N 0 0 51,418 83,661 0 207,714 0 0% -100% 28 29 GRAND TOTAL - ALL SALARIES 5,591,066 5,807,646 6,197,521 6.71% 30 C-- 222 W O N d' O O a0 pl d' Ln O O N O O m m N O lD 00 N N lD N 00 O N 00 O N lD w tD N Ln 00 LD m W CD O c-1 N 00 N It O ill N 00 O m N LD Cil Ln O N Ql Ql c7 N 00 Ct ri 00 0 r- O i 1 O O It r-1 N 00 O lD fl N r -I N —i c* 0 0 0 H m m 00 LA N Ln m H O oo ri N cr�N N O CLr�N 06'N M N lD C N M N ll l0 W M N N N u"1 N N M 'ct L!l N M N m N N ri Ln Lq ri N N O c -i a O �F+ .y O aL C - 223 O O O O O N O O lD O O O O O Oct O�t OY Od O Och O Nm O i �Ot d [i 0 0� W O O O O N 0 L O im Z c O CL o M Q L) In N v v Qt : u o O CL O TLl N a U U CC I� a N H O m 0J N N C G G G C n h c a y w c QCf) 'v 'u 'v u on do +° ° ro `+°• +°ai c m cu U C �) : o y .� CL cn CL cn �n m 'm Za Ln a Ln 0 0 In 0 In a= _ ai O O O bo on on en tiA O O 3 — c v — +n O O O a O O O U C _ C G C C m m U +m a° a`6 a u Q U Q LL U O U i C7 i 2 O W O 0J =_ =-- G ai G C G 000U C G Ci 0 0 0 W O] CD m m O] N N X N U 0 O 0 p p Q ti LL LL U LLJ O u J J J WQ z z z z z L m Q a a J Q J Q J Q J Q J Q J Q J Q J Q J Q (n z u) z W I"' O O O o — '�j Z Z z z z Z Z Z z z Z 1- z Q z a¢ a G= W 0 W 0 W 0 W 0 W 0 W 0 W 0 W W W W W Q z z z z a a a a Co 0 0 0 0 0 w �� z C z o_ Z Z Z z N In `J 0 0 0 0 z z_ z z_ Z z_ z Z Z z_ z z z z c� W a W W W W W W W W W W W W O O O O CC cc c _z C C _z z z z z z z z z E E 2 2 2 2 2 2 2 2 2 2 2 U U U U G L C G G C G J J J J J J J N - Ln J Ln J N J J Ln N N N N Ln U U U U Q Q J J J J J_ J - J J J J J J J J J Q Q Q Q Q Q Q Q Q Q Q _J O0 O0 CO 00 CO O] 00 LL U- LL LL W LWL LLL LLL LWL IWL uw- IWL LL LL C - 223 N tD N �- j O N �t Ln w O m O tD tD w O Ln m N ':t - O O O w m M c?' 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C- 227 AGENCY REQUEST FOR FUNDING FROM INDIAN RIVER COUNTY FISCAL YEAR 2014/2015 A. Program Cover Page '""' Agency: Veterans Council of Indian River County, Inc Contact Person: Martin J Zickert Title: President Address: 1800 27th St Vero Beach, FL 32960 Website Address: Indianriverveterans.org Transportation of Veterans to the Program Title: Veterans Administration Medical Center, West Palm Beach, FL Telephone: 772-633-6298 Fax: E -Mail Martin.zickert@att. net I certify that information contained in this application accurately reflects the activities of this agency and that the expenditures or portions thereof for which County funds are being requested are not reimbursed by any other source. "I :4/z� Martin J Zickert, President SigKature Print name and title briet oescrlption of the Program for which fundinq is requested: The requested funding will be used to provide transportation for Veterans from Indian River County to and from the Veterans Administration Medical Center in West Palm Beach, FL at no charge to the veteran and/or their family. 0urn1nary Mepor[ Amount requested from Indian River County for 2014/2015: $75,500 Total Proposed Program budget for 2014/2015: $75,500 Percent of total Program budget: 100% Current Funding (2013/2014) $74,940 Dollar increase / (decrease) in request: $560 Percent increase / decrease in request: 1.0% n request increasea 5-/o or more, onetly explain AOOW The Organization's Board of Directors has approved this application on (date): Martin J Zickert Name of President/Chair of the Board Si ature C ^ 229 B. Organization Capability 1. Provide the mission statement and vision of your organization: Mission Statement: The mission of the Veterans Council of Indian River County is to provide a forum for the discussion of issues of concern to the Veterans of this country; to promote unified actions by all Veterans within the county; to plan and execute ceremonies honoring Veterans on Memorial Day, Veterans Day, and other appropriate occasions; to participate in such other public and civic events as the organization believes worthy; to provide transportation for Veterans of this county to V. A. Medical Centers. Vision: To assist, represent and unify local Veterans. 2. Provide a brief summary of your organization, including areas of expertise, accomplishments and population served. The Veterans Council of Indian River County is a coalition of Veterans Organizations within Indian River County. We provide a forum for the discussion of issues of concern to the Veterans of Indian River County, and promote a unified action by all Veterans within the county. We plan and execute ceremonies honoring Veterans on Memorial Day, Veterans Day, Pearl Harbor Day, and other appropriate occasions, which are held on Veterans Memorial Island in Vero Beach. We also participate in other ceremonies and civic events held throughout Indian River County which honor Veterans, including Independence Day in Sebastian, Four Chaplains Observances (held in rotating Houses of Worship each year in February), and the Annual "Red, White, and Blue" Concert at Vero Beach High School. We provide speakers to classrooms all over the county as part of our "Veterans in the Classroom" project to promote Patriotism among the youth of the county. Perhaps most importantly, we provide transportation for county Veterans to and from the V. A. Medical Center in West Palm Beach, enabling them to receive the medical care to which they are entitled. 3. Briefly list and certifications and/or accreditations obtained by your agency. The Veterans Council does not hold any certifications or accreditations as an Agency. However, the drivers who are employed by the Council to provide transportation for Veterans are required to maintain a Class C driver's license, and they have passed the CPR Certification Exam! The drivers are also subject to random drug testing. We maintain an IRC Class E Certificate of Public Conveyance and Necessity. We comply with Chapter 496, Florida Statutes, regarding Solicitations of Contributions. C- 230 C. Organizational Capabilities (Continued) 4. How does the program differ from similar ones provided in the community? How do the programs complement those offered by other agencies? There is no similar program in the community. 5. Please describe the staffing requirements of these programs. Be specific in indicating the number of paid professional positions and paid support staff positions. This program required 3 professional drivers, who average 25 hours per week. They each hold a Class C Drivers License with passenger endorsement. The program also has a part-time dispatcher/scheduler who coordinates the pick-up and drop-off schedules, the driver's work schedules, and the required maintenance on the vehicles. We have an outside bookkeeper who handles the payroll and taxes. 6. Do these programs utilize volunteers? If yes, please briefly describe. Yes. The elected officers and other members of the Veterans Council volunteer their time to oversee all of the activities, hire and supervise the paid employees, raise funds and complete grant requests to purchase new vehicles periodically. 7. Description of the countywide purpose the funds will be used for. To provide transportation to Veterans who are residents of Indian River County to and from the Veterans Administration Medical Center in West Palm Beach. Transportation if provided 5 days a week to medical appointments and treatment at the facility, free of charge to the veterans. In most cases, these veterans have no other means to get to their medical care: they are unable to drive themselves, or they cannot afford the cost of gasoline for the 150 mile round trip on a regular basis. D. Board of Directors C - 231 C. Board of Directors 1. Name: President Martin J Zickert 1St VP Anthony Young 2nd VP Sam Kouns Secretary Scott Carson Treasurer Kim Pilger Judge Advocate Victor Diaz Chaplain Richard Flick Past President Eric H Wieler Address: 5870 Orangewood Lane, Vero Beach, FL 32967 1876 20th Ave SW Vero Beach, FL 32962 1775 Pasco Del Logo Lane, Vero Beach, FL 32967 1060 Carolina Circle SW, Vero Beach, FL 32962 3643 2nd Place SW Vero Beach, FL 32968 3656 2nd Place SW, Vero Beach, FL 32968 5370 E 1St Square SW, Vero Beach, FL 32968 420 Coconut Palm Rd, Vero Beach, FL 32963 2. Does your Board of Directors set the policies for your agencyr No, the full membership of the Veterans Council sets the policies. The Board of Directors sets the agenda, and implements the mission as determined by the membership and stated in the bylaws. 3. Is there a quorum requirement for Board members attendance at your agency board meetings!' Yes, three board members must be present for Executive Board meetings. For a regular meeting of the Veterans Council, a quorum consists of a majority of the qualified organization's delegates. 4. Please explain the rotaring volunteer suucturu ui yuut ouCrru rrrcurucro a�iu vuw . Membership on the Veterans Council is restricted to authorized Veterans organizations, which are chartered to operate in Indian River County. Each organization is represented by two delegates, who serve one year terms. The Executive Committee consists of the elected officers shown in paragraph one above who serve one year terms. All are volunteers. C. 232 Q0 1. Does your Board approve the annual budget and review regular financials reports of the operating budget and capital funds? How often is this review conducted? Yes. A Treasurer's report is made at each monthly meeting. A three-member auditing committee reviews all financial records at the end of each fiscal year. Their findings are reported to the Executive Committee and to the General Membership, The Executive Committee approves the annual budget. 2. Does any outside organization (such as a governmental unit) conduct periodic evaluations of the agency's finances, management or programs? If yes, list the agencies. Yes. An annual audit is done by an independent accounting firm McCain and Samons LLC. The Florida Department of Transportation provides an annual Certification of Equipment. 3. Are there any pending legal actions, claims or disputes against your agency? If yes, please explain. No. 4. Check the financial year (agency's fiscal year) that you are using for this budget report. July 1—June 30 January 1— December 31 _XX other, please specify _October 1— Sept 30 C 233 E. Financials TOTAL AGENCY BUDGET AGENCY/PROGRAM NAME: INDIAN RIVER VETERANS COUNCIL, INC 0- 234 -09*. 60 FY 12113 FY 13/14 FY 13/14 TOTAL FY FY 2014/2015 10/1/12 TO 10/1/13 TO 03/01/14 TO 2013/2014 1011/14 TO 9/30113 2/29/14 9/30/14 9/30/15 ACTUAL 5 EST. (7) PROPOSED REVENUES ACTUAL MONTHS MONTHS BUDGET 1. Contributions 2. Special events 3. Legacies/Bequests 4. Supplemental fundraising 5. United Way of IRC 5a. United Way of Martin Co. 5b. United Way of St. Lucie Co. 6. Membership dues 7. Program service fees 8. Profit on sales to public 9. Investment income 10. Other income 74940 75500 10a.B000 Grant 74650 10b. 10c. 10d. 11. Reserve funds available for operating 74940 75500 12. TOTAL REVENUES 74650 EXPENDITURES 62752 63532 13. Salaries 62752 14. Employee benefits 5545 5545 15. Payroll taxes/Unemploy. Comp. 5545 3200 3200 16. Professional fees 3200 643 643 17. Supplies 643 18. Telephone 19. Postage and shipping 20. Occupancy (Buildings and grds.) 21. Utilities 780 850 22.Insurance 1500 1500 23. Rental and Maint. Equipment 1500 24. Printing and publications 150 150 25. Travel and transportation 150 26. Staff/volunteer development 27. Specific assist. - individuals 28. Membership dues 29. Awards and grants 30. Payments to affiliated organizations 31. Miscellaneous expenses 860 370 80 31 a. 31 b. 31 c. 74650 74940 75500 32. TOTAL EXPENSES 0- 234 -09*. 60 F. Financials TOTAL PROGRAM BUDGET AGENCY/PROGRAM NAME: INDIAN RIVER VETERANS COUNCIL INC REVENUES FY 12/13 10/1/12 TO 9/30/13 ACTUAL FY 13/14 FY 13/14 10/1/13 TO 03/01/14 TO 2/29/14 9/30/14 ACTUAL 5 EST. (7) MONTHS MONTHS TOTAL FY 2013!2014 FY 2014/2015 10/1/14 TO 9/30/15 PROPOSED BUDGET 1. Contributions 2. Special events 3. Legacies/Bequests 4. Supplemental fundraising 5. United Way of IRC 5a. United Way of Martin Co. 5b. United Way of St. Lucie Co. 6. Membership dues 7. Program service fees 8. Profit on sales to public 9. Investment income 10. Other income 10a.B000 Grant 74650 74940 75500 10b. 10c. 10d. 11. Reserve funds available for operating 12. TOTAL REVENUES 74650 74940 75500 EXPENDITURES 13. Salaries 62752 62752 63532 14. Employee benefits 15. Payroll taxes/Unemploy. Comp. 5545 5545 16. Professional fees 3200 3200 17. Supplies 643 643 18. Telephone 19. Postage and shipping 20. Occupancy (Buildings and grds.) 21. Utilities 22. Insurance 780 850 23. Rental and Maint. Equipment 1500 1500 24. Printing and publications 25. Travel and transportation 150 150 26. Staff/volunteer development 27. Specific assist. - individuals 28. Membership dues 29. Awards and grants 30. Payments to affiliated organizations 31. Miscellaneous expenses 370 80 31a. 31b. 31 c. 32. TOTAL EXPENSES 74940 75500 C- 235 G. SALARIES Title of Position New Position (yes or no) No. of Hrs. per week FY 2012/2013 Actual FY 2013/2014 Budget FY 2014/2015 e Projected Budget Percentage of proposed Increase 1 OFFICE MANAGER/DRIVER NO 35-40 22750 22750 22750 0 2 DRIVER # 1 NO 30-35 19750 19750 20200 2.3% 3 DRIVER # 2 NO 25-30 16500 16500 16830 2.0% 4 DRIVER # 3 NO AS REQ 3752 3752 3752 0 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 GRAND TOTAL - ALL SALARIES 63532 C- 236- cm cn cm KE" 1 - ru-, P INDIAN RIVER BEAUTIFUL (K,oLR,oB*) C - 237 AGENCY REQUEST FOR FUNDING FROM INDIAN RIVER COUNTY FISCAL YEAR 2014/2015 A. Program Cover Page Agency: Keep Indian River Beautiful, Inc. Contact Person: Vicki Wild Title: Executive Director Address: PO Box 973 Vero Beach, FL 32962 Website Address: www.kirb.org Program Title: Keep Indian River Beautiful, Inc. Telephone: 772-226-7738 Fax: 772-226-7739 E -Mail: keepirbeautiful@gmail.com I certify that information contained in this application accurately reflects the activities of this agency and that the expenditures or portions thereof for which County funds are being requested are not reimbursed by any oer s urce. Signature Print name and title Brief description of the Program for which funding is requested: Keep Indian River Beautiful, Inc. "KIRB" is a proud affiliate of Keep America Beautiful, founded in 1953. Through our core programs: Litter Prevention, Clean Waterways Program, 4R's Education and Beautification Projects, we are dedicated to promote stewardship of our environment throughout Indian River County. JummarV KeDOrt Amount requested from Indian River County for 2014/2015: $40,539.00 Total Proposed Program budget for 2014/2015: $40,539.00 Percent of total Program budget: 100% Current Funding (2013/2014) $38,609.00 Dollar increase in request: $1,930.45 Percent increase in request: 5% II It:A4UCJL IflGfedSea ow or more, Drneny explain why: We are on a mission to increase recycling in Indian River County to 50% by year end 2014. To do this we need additional PSA's, advertising, marketing, and supplies to help teach recycling education, rethinking & reusing. The Organization's Board of Directors has approved this applic tion on (date): Ashima Wild Name of President/Chair of the Board Signatur Ll Vicki Wild Name of Executive Director/CEO Signature C - 239 B. Organizational Capability 1. Provide the mission statement and vision of your organization: Mission Statement: Keep Indian River Beautiful, Inc. (KIRB) is a 501 (C) (3) organization designed to empower individuals to take greater responsibility for community environments by involving volunteers in litter prevention, beautification, recycling and conservation education. Vision: The goal of Keep Indian River Beautiful, Inc. is to encourage private businesses, institutions, schools, public organizations and citizens to increase recycling in order to beat Florida's recycling goal of 75% by 2020. Currently our county's recycling rate is approximately 38% we are dedicated to have this number to increase to 50% by year end of 2014. We believe in preserving and protecting the environment. 1) KIRB will show and teach the importance of recycling, reducing, rethinking, and reusing. KIRB will increase our Conservation & Recycling Education Program in schools, businesses, institutions, public organizations and citizens to an additional 30%. 2) KIRB's vision is to have the permitting process for the county's events changed to read that all events permitted must have recycling. We envision giving them two options, first, the event holder may borrow KIRB's clear stream bins and recycle on their own or with notice and volunteer availability, KIRB will handle the recycling of the event for them. 3) KIRB will write additional grants to inquire funding to pay for additional recycle bins for the county. We will initiate additional fundraising events to increase awareness of KIRB's recycling mission. 4) KIRB will continue to promote the health of the lagoon, and educate our citizens on the effects they have on our precious water to help protect our waters from pollution that may kill wildlife and increase weed and algae growth. We will promote the education of the new fertilizer ordinance. 5) KIRB is making the Reuse Exchange Center a fun place to learn about recycling, reducing, rethinking and reusing of materials. We are in the process of making the Center feature before and after art projects. The visual of seeing the items in the old form transformed into the new form is bringing attention and citizens in. We are increasing our up -cycled artist area. We are adding new classes where people can come in and make old things into new. 2. Provide a brief summary of your organization, including areas of expertise, accomplishments and population served. KIRB's approach is to unite citizens, businesses and government in finding solutions that advance the core issues which include preventing litter, reducing waste, beautifying communities, and teaching conservation education. These collaborations have resulted in excellent, on-going programs. OUR 2013 ACCOMPLISHMENTS • Presented litter and recycle education to more than 114 civic youth groups, clubs and schools. • Gave 5 new permanent outdoor recycling bins to help in the recycling efforts of the county. • In addition to assisting volunteers maintain their year round Adopt -A- Road commitment, KIRB organized and participated in an additional 194 cleanups throughout the county by coordinating volunteers who donated more than 10,661 hours to help rid our beaches and roadways of more than 420,408 pounds of litter. • Continued to maintain Monofilament Recovery Recycling Program (MRRP) with 39 bins available at marinas, docks, beach accesses and piers. • Continued our Clear Stream Bin Recycling Program throughout the county for the public to use for free of charge when recycling at events and festivals. • Expanded the Cigarette Litter Prevention Program by installing 2 additional cigarette butt receptacles a.k.a. "BAIT TANKS" throughout the county. • KIRB features up cycled art, made by local artist in the Reuse Exchange Center, where we took in 6 tons of material and saved from landing in our landfill. 01- 240 .-240 3. Briefly list any certifications and/or accreditations obtained by your agency. KIRB is a member of and in good standing with our affiliates Keep America Beautiful, and Keep `.. Florida Beautiful, Sebastian and Vero Beach Chambers of Commerce, Culture Council, Association of Fundraising Professional, Indian River County Foundation, Lagoon Coalition, and the Substance Awareness Council of Indian River County. Our Executive Director is a member and accredited by the National Association of Realtors, Regional and Indian River County Board of Realtors, Green Certified, and maintains ethical and core law training. B. Organization Capability (Continued) How does your program differ from similar ones provided in the community? How do the programs complement those offered by other agencies? KIRB works closely and is partnering with several non-profit organizations: Rotary clubs, Women Societies clubs, Environmental Learning Center, Vero Beach Museum, The Boys and Girls clubs, Pelican Island Preservation Society, Culture Council, The Veterans of Indian River County, Habitat for Humanity, Natural Resource Board, Youth Guidance, Exchange Club, Airboat Association, the county's Schools, Solid Waste Disposal District, Senior Resource Center, IR Board of Realtors, Downtown Main Street, and Oceanside Business Association. These organizations as well as other groups depend on KIRB for providing education, and volunteers to participate in community projects, and to provide supplies for free to these organizations, teachers of Indian River County and our citizens. Keep Indian River Beautiful, Inc. "KIRB" is at the forefront of recycling education in Indian River County. We teach recycling education and visit the Schools of Indian River County. Last year we taught education to over 114 different schools, clubs, and organizations. We believe that the best way to reach the community is by going into the schools and clubs, and by having many of our own events such as the Great American Cleanup, Day of Service, International Coastal Cleanup, Earth '`""" Day, America Recycles Day, Plant Native Day, and by participating in local events and festivals, holding beach cleanups, supplying supplies for the adopt -a -programs, Clean Marina & boat programs and much more. By teaching and providing clean up supplies KIRB directly helps the benefits of recycling and environmental conservation, these programs serve to maintain KIRB and help us keep our programs running. KIRB holds crafting classes for all ages and groups. We have many different art projects and games. We make and play with kids, teaching them the importance of the 4R's (recycling, reducing, rethinking, and reusing). We hold workshops and have the public construct old items into new using recycled materials. KIRB won a grant from Keep America Beautiful allowing the placement of two additional cigarette receptacles. One was placed in the county at Round Island along the boardwalk leading to the beach and the other receptacle was place Downtown on 14th Street. KIRB decided on this location after several requests from the local businesses around this area. This location hosts Downtown Friday night, events, festivals, parades, and concerts in this area. KIRB is proud to say we now have 13 cigarette receptacles throughout Indian River County. KIRB continues its efforts, and is looking forward to placing additional bins throughout the Sebastian area and many other locations throughout the county. Keep Indian River Beautiful, Vero Beach High School PTSA and Vero Beach Elementary are collecting BOX TOPS for Education to assist with the Indian River County School District's "MOONSHOT MOMENT", which promotes literacy within our county. The Moonshot Moment is a collaborative effort by the School District of Indian River County, local area nonprofit partners including Keep Indian River Beautiful, The Learning Alliance and caring community leaders who want to work together to reach 90% literacy by third grade. The focus is on the most important predictor of school success and high school graduation- grade -level reading by the end of third grade. C - 241 KIRB's Reuse Exchange Center's, objective is to educate the public on the importance of our precious resource, our community landfill. We need to stop throwing everything away and start rethinking and reusing. These are the center's slogans: "Don't throw Reusable items away, Donate to KIRB today", "Need Odds and Ends? Come on in". Upon request, the store donates many items to our county's teachers, homeless shelters, and clubs. The community benefits from our freebie corner, our free dog poop bags. We always welcome exchanging of items, and display Up -cycling art and ideas. We display old items in original form than we transform them into something new, showing the community how they can too. We display and sell local artists works that have been made from used materials and hold classes teaching the public how they can make things as well. It is becoming increasingly popular among groups and individuals concerned about climate change. Recycling is great, but it requires energy and resources to collect, sort, and process unwanted items and waste. Up -cycling is an even greener way of recycling. We at KIRB realize there is a public need for a place where people can come and be a part of the community's up -cycling solution, and our Reuse Exchange Center located in the mall does just that. KIRB has Summertime Marketplace, in the mall during the months June, July, and August one Saturday a month where local vendors, gardeners, artists, environmentalist, state parks, crafters, and many more come out and have a booth set up inside the mall. We feel this is a great way to give back to Vero Beach's local businesses by advertising their products and by giving them exposure to thousands of mall customers. It also generated revenue for the community, the county, the mall, KIRB and its sponsors. KIRB runs the Great American Cleanup which takes place annually in communities from coast to coast, and reaches a zenith of activity during the spring months of March, April and May. More than 3.8 million individuals this year are joining hands to produce more vibrant, beautiful and cleaner county beaches, parks, and roadways in what continues to be the nation's largest grassroots community improvement program. KIRB celebrates Earth Day by having cleanups, running booths at the Earth Day events, Celebrating in schools and teaching about Earth Day, recycling, and storm drain education. We participate, donate supplies, and sponsor the "Helping Hands' Day of Service clean ups, along with many churches, homeowner associations, schools, sports clubs, Boy & Girl Scout troops, substance abuse, and many others. .�. KIRB provides supplies for the adopt -a -road, marina, beach, and monofilament fishing line bins. Currently, the county currently has 39 monofilament bins throughout the county. KIRB is working on obtaining funding for the startup of the storm drain marking program. KIRB won a grant from Coca-Cola and received 5 outdoor recycling bins. We had them approved and placed Downtown Vero Beach on 14th Street. Republic Services agreed to an in-kind donation and is emptying and maintaining the bins for free. The bins are reporting 5 bags of recycling a week. KIRB has clear stream recycling bins. These are temporary placement for recycling bins. KIRB takes to them to events around the county to help in the recycling efforts. We lend out the bins to the public, or any group, individual, or organization to use the bins for free, in return, we ask for KIRB to be mentioned in publications, and the bins to be returned. Every year, KIRB organizes the International Coastal Cleanup Event, which has become the world's largest volunteer effort for ocean health. In 2013 we had over 1000 volunteers cleaning up 25 sites throughout the county. We run the Great American Cleanup, America Recycles Day, and Earth day Celebrations, Participate and help with the Day of Service. KIRB is proud to announce that in 2013 we had 2,848 volunteers participating in cleanups of Indian River County's beaches, spoil islands, shores, roads, parks, and waterways resulting in 10,661 hours of free service to the county. KIRB, along with the Solid Waste Disposal District, a yearly electronic recycling event, which saved 401,000 pounds form our landfill in 2013. KIRB is pleased to report that last year, through our cleanup programs, we collected over 220,000 pounds of litter off our beaches and roadways. The Reuse Exchange Center saves 6 tons a year of material from our county's landfill. Through KIRB's efforts, and from help from our volunteers who donated over 10,661 hours, saving the county approximately $288,602 in cleanup expense. C.- 242 5. Please describe the staffing requirements of these programs. Be specific in indicating the number of paid professional positions and paid support staff positions. Currently, KIRB has a paid Executive Director who oversees a multi -faceted growth in attracting I%ww resources, sponsorships, and funding. It is important to continually collaborate with these relationships and partnerships. It is also important that the Director accepts the responsibility to strategically act in the community presence. By keeping KIRB's best interest in the forefront, careful planning is required to keep the organization in good standing. The full time position of the Executive Director includes being the chief operating officer of the organization, supervising and guiding the staff, board, and volunteers. The Executive Director assures the organization has a long range strategy which achieves its mission by developing programs, promoting activities, accounting for financials, handling bookkeeping duties and by teaching in schools, in order to reach our youth while creating a sense of stewardship in our future generations. Reuse Exchange Staff are currently part-time. The duties include the operation of the Reuse Exchange Center, separating and organizing donated items, pricing, logging weight of donated items saved from landfill, up -cycling old items into new, keeping the Reuse Center in a retail manner, educating the public on what the store does for the community, accounting for all funds, and working closely with both customers and donators. Even with budget restraints, the Reuse Exchange Center has increased its retail hours to 21 hours per week. The public and mall would like to see our hours of operation increased even more. With all of the advertising in the newspapers, radio channels, TV10, facebook, billboards, mall website, and KIRB website the public has been vocal in saying they would like more. KIRB has added a cramped craft room where organizations and groups come and do up -cycled projects. With this in mind, additional space will be needed along with additional hours of operation. KIRB is for our community, and is doing a large part in saving our county's landfill TONS of debris. The county can join KIRB in imagining how much more we could do with more funding, longer hours, and additional programs. IVAW 6. Do these programs utilize volunteers? If yes, please briefly describe. Yes. Volunteers are a vital part of our organization. We currently are working with many different groups and organizations which include: Local High School and Middle School Students, Retired and Senior Volunteer Program, Community Service workers, Simons Youth Camp, WHAM, Boys and Girls Club, Churches, Helping Hands of IRC, Lion's Club, Sebastian Homeowner Association, Citizens invested in our community, just to name a few. The volunteers are used to promote and successfully run Litter Reduction Programs, Adopt -A - Programs, Clean Water Way and Boater Programs, Beautification projects, Conservation Education, Picking up donated items for Reuse, help with the Reuse Exchange Center, and handle recycling with our clear stream bins at many special events and festivals organized through KIRB. In 2011, our volunteers donated over 5,740 hours equaling a savings to the county of $182,302. In 2012, our volunteers donated over 10,661 hours equaling a savings to the county of $288,602., this is an increase of 53.6%. Our volunteers helped KIRB rid our beaches and roadways of debris totaling 220,000 pounds of litter, which is an increase from last year of 3.2%. The Reuse Exchange Center took in an additional 7000 pounds, again saving our county's landfill. 7. Description of the countywide purpose the funds will be used for. The financial support from Indian River County is vital to our organization. The funding from the county helps, but, does not cover entirely the employment of the Executive Director and the Reuse Exchange Center's employees. With county funding, KIRB is able to continue to provide the scope of services. For this fiscal year, KIRB has already exceeded the county's requirements. The community is demanding more, and this is why KIRB does its best to accommodate our citizens, teachers, businesses, and other organizations. KIRB saves the county hundreds of thousands dollars with its clean-ups, beautification projects, the Reuse Center, and by teaching recycling education to our community and students. C - 243 C. Board of Directors 1. Name: Ashima Wild, President Art Spilios, Treasure Anna Valencia, Secretary Elsbeth Eibs Troy Westover Melibe Thomas Board Liaisons Joe Flescher, IRC Commissioner Himanshu Mehta, IRC SWDD Address: 3905 Oslo Rd, Vero Beach, FL 32968 4755 S Harbor Dr, Vero Beach, FL 32967 6th Ave, Vero Beach, FL 3296 608 Cypress Rd, Vero Beach, FL 32967 1450 US HWY 1, Vero Beach, FL 32960 601 21 st Street #300, Vero Beach, FL 32960 1801 27th Street, Vero Beach, FL 32960 132574 th Ave SW, Vero Beach, FL 32968 2. Does your Board of Directors set the policies for your agency? Yes 3. Is there a quorum requirement for Board members attendance at your agency board meetings? Yes, a quorum is defined by KIRB as having one-third of the Directors plus one present to adopt or approve issues addressed in regular board meetings. 4. Please explain the rotating volunteer structure of your Board members and officers. The Board of Directors shall serve two one year terms, not to exceed three consecutive terms. The Executive Committee shall serve two one year terms unless amended bylaws. 5. Finances 1. Does your Board approve the annual budget and review regular financial reports of the operating budget and capital funds? How often is this review conducted? Monthly CI - 244 0 140W 140W 2. Does any outside organization (such as a governmental unit) conduct periodic evaluations of the agency's finances, management or programs? If yes, list the agencies. Yes. • Indian River County's Solid Waste Disposal District receives monthly reports. • KIRB reports to Keep America Beautiful four times a year. The first report submitted updates KAB with a semi-annual report. The second report is the national organization of KIRB's Great American Cleanup activities which run from March 1St until May 315`. Third, KAB requires a Litter Index report on the county cleanliness and its progress. Fourth, Annual report to insure that KIRB is doing all that is necessary to maintain its good standing with KAB. • KIRB reports annually to the Ocean Conservancy for our International Coastal Cleanup efforts. • KIRB reports to Phillip Morris three times a year for our Cigarette Litter Prevention Program. • KIRB reports twice a year to Coca-Cola on our clear stream recycling bin program • KIRB reports to the Florida Inland Navigation District (F.I.N.D.) grant. • KIRB reports to UPS for our Rain Barrel program grant yearly. 3. Are there any pending legal actions, claims, or disputes against your agency? None 4. Check the financial year (agency's fiscal year) that you are using for this budget report. July 1 — June 30 January 1 — December 31 XXXX Other, please specify October 15t — Septmber 31 st C-- 245 E. Financials TOTAL AGENCY BUDGET AGENCY/PROGRAM NAME: Keep Indian River Beautiful, Inc. (KIRB) REVENUES FY 12/13 10/1 /12 TO 9/30/13 ACTUAL FY 13/14 10/1 /13 TO 2/29/14 ACTUAL 5 MONTHS FY 13/14 03/01/14 TO 9/30/14 EST. (7) MONTHS TOTAL FY 2013/2014 FY 2014/2015 10/1/14 TO 9/30/15 PROPOSED BUDGET 1. Contributions 2,202.66 2,199. 4,800. 7,000. 7,000 2. Special events 12,975.00 11,776.25 1,000. 12,776. 13,000. 3. Legacies/Bequests 4. Supplemental fundraising 125.00 2,214.51 0 2,214. 2,214 5. United Way of IRC 5a. United Way of Martin Co. 5b. United Way of St. Lucie Co. 6. Membership dues 100.00 70. 0 70. 100. 7. Program service fees 8. Profit on sales to public 6,926.37 3,185.36 5,000. 8,185 9,000 9. Investment income 10. Other income 10a. KIRB Marketplace 2,079.44 0 2,000 2,000 2,100 10b. IRC Grant 37,451.00 9,775.82 28,833 38,609 40,539 10c. In Kind Rent 30,250.00 13,750 23,250 37,000 37,000 10d. Other Contributions 1,319.22 0 2,000 2,000 2,000 11. Reserve funds available for operating 12. TOTAL REVENUES 93,428.69 42,970.94 66,883 109,855 112,953 EXPENDITURES 13. Salaries 41,396.22 19,300.57 28,700 48,000 48,000 14. Employee benefits 15. Payroll taxes/Unemploy. Comp. 3,166.80 1,476.49 2,339 3,815 3,815 16. Professional fees 814.75 166.50 830 1,000 1,000 17. Supplies 701.14 569.50 525 1,100 1,100 18. Telephone 1,822.12 715.16 1,110 1,825 1,825 19. Postage and shipping 20. Occupancy (Buildings and grds.) 33,000 11,666 16,334 28,000 31,000 21. Utilities 22. Insurance 1,500.23 499.95 1,000 1,500 1,500 23. Rental and Maint. Equipment 2,066.53 1,589.24 2,000 3,589 4,000 24. Printing and publications 1,522.84 953.29 3,048 4,000 4,000 25. Travel and transportation 506.37 1,490.94 1,000 2,500 2,500 26. Staff/volunteer development 27. Specific assist. - individuals 28. Membership dues 937.06 222.32 1,078 1,300 1,300 29. Awards and grants 3,562.40 26.04 8,600 8,626 9,000 30. Payments to affiliated organizations 670 1,325 0 1,325 1,000 31. Miscellaneous expenses 31 a. Consignment Fees 230.25 67.50 300 368 375 31 b. Donor Appreciation 728. 1,101.75 0 1,101 1,200 31 c. 32. TOTAL EXPENSES 1 93,236.08 41,170.93 67,464 108,635 111,615 C- 246 F. Financials TOTAL PROGRAM BUDGET AGENCY/PROGRAM NAME: Keep Indian River Beautiful Inc. (KIRB) REVENUES FY12/13 10/1/12 TO 9/30/13 ACTUAL FY 13/14 10/1/13 TO 2/29/14 ACTUAL5 MONTHS FY 13/14 03/01/14 TO 9/30/14 EST. (7) MONTHS TOTAL FY 2013/2014 FY 2014/2015 10/1/14 TO 9/30/15 PROPOSED BUDGET 1. Contributions 2. Special events 3. Legacies/Bequests 4. Supplemental fundraising 5. United Way of IRC 5a. United Way of Martin Co. 5b. United Way of.St. Lucie Co. 6. Membership dues 7. Program service fees 8. Profit on sales to public 9. Investment income 10. Other income 10a. IRC Grant 37,451 9,775.82 28,833 38,609 40,539 10b. 10c. 10d. 11. Reserve funds available for operating 12. TOTAL REVENUES 37,451 9,775.82 28,833 38,609 40,539 EXPENDITURES 13. Salaries 41,396.22 19,300.57 28,700 48,000 48,000 14. Employee benefits 15. Payroll taxes/Unemploy. Comp. 3,166.80 1,476.49 2,339 3,815 3,815 16. Professional fees 814.75 166.50 830 1,000 1,000 17. Supplies 701.14 569.50 525 1,100 1,100 18. Telephone 1,822.12 715.16 1,110 1,825 1,825 19. Postage and shipping 20. Occupancy (Buildings and grds.) 21. Utilities 22.1nsurance 1,500 499.95 1,000 1,500 1,500 23. Rental and Maint. Equipment 2,066.35 1589.24 2,000 3,589 4,000 24. Printing and publications 25. Travel and transportation 26. Staff/volunteer development 27. Specific assist. - individuals 28. Membership dues 29. Awards and grants 30. Payments to affiliated organizations 31. Miscellaneous expenses 31 a. 31 b. 31 c. 32. TOTAL EXPENSES 51,467.56 24,317.41 36,504 60,829 61,240 �- 247 G. SALARIES Title of Position New Position (yes or no) No. of Hrs. per week FY 2012/2013 Actual FY 2013/2014 Budget FY 2014/2015 Projected Budget Percentage of proposed increase 1 Executive Director N 40 31,580 35,000 35,000 10% 2 Reuse Exchange Center Staff N 21 9,815 13,000 13,000 12% 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 GRAND TOTAL — ALL SALARIES 61 41,395 48,000 48,000 C-- 248 ..w "SW SENIOR RESOURCE ASSOCIATION, INC. (COMMUNITY TRANSPORTATION COORDINATOR) Cf 249 cm I AGENCY REQUEST FOR FUNDING FROM INDIAN RIVER COUNTY FISCAL YEAR 2014/2015 A. Program Cover Page Agency: Senior Resource Association, Inc. Contact Person: Jennifer Johnson Title: Vice President of Finance Address: 694 14th Street Vero Beach. FL 32960 Telephone: 772.469.3141 Fax: 772.778.7272 E -Mail: jjohnson@sramail.org Website Address: www.SeniorResourceAssociation.Org Program Title: Indian River Transit - GoLine & Community Coach I certify that information contained in this application accurately reflects the activities of this agency and that the expenditures or portions thereof for which County funds are being requested are not reimbursed by any other source. Jennifer Johnson, Vice President of Finance Signatur Print name and title Brief Description of the Program for which funding is requested: GoLine is the Indian River County public transit system with bus service throughout the County with service to Indian River State College, Ft. Pierce. Community Coach provides door-to-door service to eligible clients for $2.00 per trip. Summary Keport Amount requested from Indian River County for 2014/2015: $ 850,213 Total Proposed Program Budget for 2014/2015: $ 3,621,072 Percent of Total Program Budget: 23% Current Funding (2013/2014) $ 620,468 Dollar Increase/(decrease) in request: 229,745 Percent increase/decrease in request: 37% If request increased 5% or more, briefly explain why: Additional funding is requested to continue to operate the current level of service and to provide the necessary local match dollars for State and Federal funding. The Organization's Board of Directors has approved this application on (dat April 201,8H Margaret Powell Lawrence Name of President/Chair of the Board ignature Karen B. Deigl _16A0 Name of Exec. Director/CEO Signature C- 251 B. Organization Capability 1. Provide the mission statement and vision of your organization: Mission Statement: The Senior Resource Association promotes independence and dignity in our community by providing services to older adults and transportation to all. Vision: To be recognized as the most valuable resource for seniors in Indian River County. 2. Provide a brief summary of your organization, including areas of expertise, accomplishments and population served. The Senior Resource Association (SRA), incorporated in 1974, provides programs and services designed to support an active, healthy, independent life for older adults. SRA assists seniors and their families in finding the resources they seek, delivers quality, professional services that meet a senior's individual needs, and provides programs and volunteer opportunities for active older adults. Our diverse programs include Meals on Wheels, Adult Day Services, Transportation (GoLine and Community Coach), Case Management and In -Home Services. As our population of older adults increases, the likelihood of seniors with physical and cognitive disabilities grows. Many seniors are prematurely placed in nursing homes or other expensive institutional settings when they, or their caregiver, cannot access the support they need to remain at home. Examples include: - A homebound senior who is in danger of becoming malnourished and seriously ill because they are unable to shop for food or even prepare the simplest meal. - A working family, caring for a parent with dementia, who believes their only option is nursing care when the disease progresses to the point where that parent can no longer be left alone; or, - Transporting a dialysis patient, three times a week for life sustaining treatment, who has no means of transportation and no other means of family support. SRA remains the only agency in the county whose activities are directed solely to the distinctive needs of older adults. The agency has consistently taken a lead role to identify and address the unmet needs of the senior population, and took the lead in conducting the Comprehensive Community Needs Assessment for Adults Age 50 and Older in Indian River County. This project is now focusing community attention on both the strengths and opportunities identified to improve quality of life for older adults in Indian River County. SRA operates with a budget in excess of $5 million, employs approximately 88 full and part-time employees, and enlists the services of over 200 volunteers annually. 3. Briefly list any certifications and/or accreditations obtained by your agency. Senior Resource Association, Inc. is the Community Transportation Coordinator for Indian River County. C_ 252 B. Organization Capability (Continued) ,VAW 4. How does your program differ from similar ones provided in the community? How do the programs complement those offered by other agencies? The Indian River County Board of County Commissioners has designated Senior Resource Association, Inc. as the Community Transportation Coordinator for Indian River County. It is the responsibility of SRA to provide affordable transportation services to those in Indian River County and to manage a fleet of vehicles purchased with local, state and federal funds. 5. Please describe the staffing requirements of these programs. Be specific in indicating the number of paid professional positions and paid support staff positions. The staff requirements are: Transportation Director, Transportation Project Coordinator, Safety and Training Supervisor, two Operation Supervisors, Dispatcher, two Customer Care Agents, Paratransit Eligibility Specialist, part-time Transit Attendant, Mechanic I, Mechanic 11, 42 full and part-time drivers. Current support staff positions are: Chief Executive Officer, Chief Financial Officer, Vice President Human Resource, Accounting Manager, Accounting Specialist, Accouting Clerk, Executive Assistant, Marketing Supervisor and part-time Maintenance. 6. Do these programs utilize volunteers? If yes, please briefly describe. All transportation staff and drivers are paid positions due to insurance, HIPPA, and training requirements. 7. Description of the countywide purpose the funds will be used for. Senior Resource Association, Inc. (SRA) has provided transportation in Indian River County (IRC) on a non-profit basis since its incorporation in 1974. In 1982, the County Commission appointed SRA as the Community Transportation Coordinator (CTC) provider for IRC. The appointment resulted in the expansion of the transportation system to include the transportation disadvantaged (elderly, handicapped, economically disadvantaged.) In November 1992, the fixed route system was available for everyone over 12 unless accompanied by an adult, regardless of age, handicap or economic status. This basic service continues to grow and develop along with the increasing needs of Indian River County. GoLine, the fixed route system throughout IRC, provides fare free transportation Monday through Friday from 6:00 a.m. to 7:00 p.m. and Saturday from 9:00 a.m. to 3:00 p.m. Community Coach, a complementary Paratransit service, is provided six days a week with determined eligibility and advanced reservation and operates the same hours as GoLine. Non -emergency Medicaid transportation is provided seven days a week, 24 hours a day. GoLine routes are determined by client surveys, input from the County's Transportation Disadvantaged Local Coordinating Board and by the FDOT. All vehicles are equipped with 800 MHz radios to expedite service with direct 911 capability. The fleet consists of 5 - wheelchair mini van, 4 - 27' Cutaway Buses, 12 - 31' wheelchair buses, 26 - Van Terra Vans, 1 - 29' Gillig bus, and 2 - 35' Gillig buses.. Funding for GoLine and Community Coach is received from Federal Transit Administration, Indian River County, Older Americans Act - 1116, Florida Department of Transportation, Commission for the Transportation Disadvantaged, and Medicaid. The funding received from Indian River County is used to meet the match requirements for the 5307, Block, Service Development and the Transportation Disadvantaged grants. As the Community Transportation Coordinator, SRA coordinates resources and services to provide a more cost effective and efficient countywide transportation system for the taxpayers. GoLine and Community Coach are imperative for Indian River County due to the continual rise in population. The need for public transportation is reflected in the County's Transportation Improvement Plan (TIP) and Transit Development Plan (TDP). (' - 253 C. Board of Directors 1. Name: Margaret Powell Lawrence, Chairman Lorry Gartner, Past Chairman Dawn Michael, Vice Chairman Barbara Power, Secreta Randy MacMillan, Treasurer Denise Battaglini Eugene Bay Carrie Ludicke Address: 694 14th Street, Vero Beach FL 32960 694 14th Street, Vero Beach FL 32960 694 14th Street, Vero Beach FL 32960 694 14th Street, Vero Beach FL 32960 694 14th Street, Vero Beach FL 32960 694 14th Street, Vero Beach FL 32960 694 14th Street, Vero Beach FL 32960 694 14th Street, Vero Beach FL 32960 Judy B. Luke 694 14th Street, Vero Beach FL 32960 Mary Singer 694 14th Street, Vero Beach FL 32960 2. Does your Board of Directors set the policies for your agency? The government and policy-making responsibilities of Senior Resource Association, Inc. are vested in the Board, which controls its property, is responsible for finances and directs the organization's affairs. Policies concerning the Transportation for Indian River County are set by the Board in conjunction with the Local Coordinating Transportation Board. 3. Is there a quorum requirement for Board members attendance at your agency Board meetings? One-third (113) of the members of the Board constitutes a quorum. 4. Please explain the rotating volunteer structure of your Board members and officers. The term of office of Board members is two terms of three years each set up on a system of rotation with the term of one-third of the Board expiring each year. C 254 D. Finances 1. Does your Board approve the annual budget and review regular financial reports of the operating budget and capital funds? How often is this review conducted? The Senior Resource Association, Inc. Board approves the annual budget before it is implemented. The Finance Committee reviews the monthly financial statements which are presented at the Board meeting. 2. Does any outside organization (such as a governmental unit) conduct periodic evaluations of the agency's finances, management or programs? If yes, list the agencies. Outside organizations that conduct periodic evaluations of Senior Resource Association's finances, management or programs include: Indian River County Metropolitan Planning Organization, Florida Department of Transportation, Federal Transit Administration, Florida Commission for the Transportation Disadvantaged, Transportation Disadvantaged Local Coordinating Board, Area Agency on Aging and the Florida Department of Elder Affairs. In addition to these evaluations, SRA hires independent auditors to conduct an annual audit and prepare the single audit report. 3. Are there any pending legal actions, claims, or disputes against your agency? If yes, please explain. An amendment to a charge initially brought against Indian River County has been amended to include an allegation of negligence against the Senior Resource Association, Inc., and an ex -employee, Mr. Darris Martin, r... claiming Mr. Martin was negligent in making an unexpected sharp turn, which allegedly threw the Plaintiff Sgroi out of her seat and onto the rear exit door. The Attorney's for Senior Resource Association have filed a response asking for dismissal of all charges as the Plaintiff has failed to comply with the notice requirements of §768.28 to both Senior Resource Association, Inc., and Mr. Martin as they are asserting the operation of the Go Line bus was a joint venture between the governmental entity, Indian River County, and Senior Resource Association, Inc. All expenses related to this charge are expenditures of the transportation budget. 4. Check the financial year (agency's fiscal year) that you are using for this budget report. X July 1 - June 30 January 1 - December 31 Other, please specify C - 255 E. FINANCIALS TOTAL AGENCY BUDGET AGENCY/PROGRAM NAME: Senior Resource Association / Indian River Transit - GoLine & Community Coach C- 256 r7m ..r D REVENUES FY 12113 7/01/12 TO 6/30/13 ACTUAL FY 13/14 7/1/13 TO 3/31/14 ACTUAL9 MONTHS FY 13/14 04/01/14 TO 6/30/14 (3)PROPOSED MONTHS TOTAL FY 2013/2014 FY 2014/2015 BUDGET 1 Contributions $ 416,644 $ 277,228 $ 57,712 $ 334,940 $ 344,988 2 Special events 52,312 32,603 2,500 35,103 $ 59,340 3 Legacies/Bequests - - - - 4 Supplemental fundraising 22,620 24,500 1,750 26,250 27,038 United Way of IRC 112,500 100,775 16,725 117,500 135,000 5a. United Wayof Martin Co. - - - - 5b. 15 United Wayof St. Lucie Co. - - - - 6 Membership dues - - - - 7 Pro ram service fees 344,555 343,652 109,375 453,027 466,618 8 Profit on sales to public - - - - - 9 Investment income (2,241) 1,284 - 1,284 1,323 10 Other income 4,266,084 3,305,197 1,156,046 4,461,243 4,553,131 10a. Capital Grant Income 2,249,589 170,488 274,265 444,753 807,000 10b. 10c. 10d. 11 Reserve funds available for operating 12 TOTAL REVENUES $ 7,462,063 $ 4,255,727 $ 1,618,373 $ 5,874,100 $ 6,394,437 EXPENDITURES 13 Salaries $ 2,273,190 $ 1,728,172 $ 613,298 $ 2,341,470 $ 2,411,714 14 Employee Benefits 89,208 101,169 46,835 148,004 193,004 15 Payroll Taxes/Unemployment Comp. 306,052 269,290 98,280 367,570 378,597 16 1 Professional fees 180,251 119,271 17,499 136,770 104,715 17 Supplies 48,926 41,981 12,295 54,276 55,904 18 Telephone 28,831 22,218 5,019 27,237 17,040 19 Postage and shipping 8,935 9,354 1,091 10,445 10,654 20 Occupancy (Buildings & Grds.) 138,424 71,565 21,089 92,654 97,560 21 Utilities 56,359 40,956 14,462 55,418 59,900 22 Insurance 263,804 200,041 65,271 265,312 296,312 23 Rental and Maint. Equipment - - - - - 24 Printing and publications 18,001 37,409 1,800 39,209 37,000 25 Travel and transportation 11,520 7,589 5,362 12,951 13,081 26 Staff/volunteer development 31,009 33,733 9,154 42,887 42,887 27 Specific assist. - individuals 483,653 327,240 120,869 448,109 461,552 28 Membership dues 6,271 7,638 1,455 9,093 7,310 29 Awards and grants - - - - 30 Payments to affiliated organizations - - - - - 31 Miscellaneous expenses 919,096 798,112 285,259 1,083,371 1,063,371 31 a. Client Nutrition 326,567 240,639 78,637 319,276 336,836 31b. Equipment Purchases: Capital 2,249,589 170,488 274,265 444,753 807,000 32 TOTAL EXPENSES $ 7,439,686 $ 4,226,865 $ 1,671,940 $ 5,898,805 $ 6,394,437 C- 256 r7m ..r D I.. F. FINANCIALS TOTAL PROGRAM BUDGET AGENCY/PROGRAM NAME: Senior Resource Association / Indian River Transit - GoLine & Community Coach - 257 REVENUES FY 12/13 10/1112 TO 9130/13 ACTUAL FY 13114 10/1/13 TO 3/31/14 ACTUAL6 MONTHS FY 13114 04/01/14 TO 9/30/14 . (6) MONTHS TOTAL FY 2013/2014 FY 2014/2015 PROPOSED BUDGET 1 Contributions $ 72,367 $ - $ - $ - $ - 2 Special events - - - - 3 Legacies/Bequests - - - - 4 Supplemental fundraising- - - - - 5 United Way of IRC - - - - 5a. United Way of Martin Co. - - - - - 5b. United Way of St. Lucie Co. - - - - - 6 Membership dues - - - - - 7 Program service fees 45,081 18,106 19,064 37,170 37,774 8 Profit on sales to public - - - - - 9 Investment income - - - - - 10 Otherincome 2,478,394 1,446,577 1,532,795 2,979,372 2,733,085 10a. Indian River County 5307/Block Match 275,000 137,439 101,000 238,439 526,430 Indian River County Service 10b. Development Match 148,732 144,224 147,500 291,724 302,000 10c. Indian River County Transportation Disadvantage Match 22,051 9,193 13,166 22,359 21,783 10e. Indian River County 5317 Match 48,224 4,735 - 4,735 - 1Of. Indian River County 5316/JARC Match 30,610 7,467 - 7,467 - 10 . Capital Grant Income 1,993,604 137,302 274,265 411,567 807,000 11 Reserve funds available for operating - - - - - 12 TOTAL REVENUES $ 5,114,063 $ 1,905,042 $ 2,087,790 $ 3,992,832 $ 4,428,072 EXPENDITURES 13 Salaries/Benefits $ 1,441,900 $ 778,375 $ 830,480 $ 1,608,855 $ 1,670,177 14 Employee Benefits 46,159 46,164 71,926 118,090 154,042 15 Payroll Taxes/Unemployment Comp. 216,294 141,770 118,202 259,972 230,869 16 Professional fees 104,330 55,981 32,578 88,559 79,277 17 Printing & Supplies 23,462 18,566 14,463 33,029 28,161 18 Telephone 18,750 9,565 8,869 18,434 18,993 19 Postage and shipping 2,240 1,529 1,566 3,095 3,267 20 Occupancy (Buildings & Grds.) 104,587 20,438 22,849 43,287 43,293 21 Communications/Utilities 21,588 10,943 12,071 23,014 26,394 22 Insurance 224,231 121,399 140,250 261,649 281,400 23 Rental and Maint. Equipment - - - - - 24 Printing and publications 5,039 14,012 15,225 29,237 19,609 25 Travel and transportation 7,262 2,659 6,764 9,423 9,218 26 Staff/volunteer development 20,308 13,811 11,452 25,263 25,670 27 Specific assist. - individuals 12,961 17,968 10,947 28,915 26,294 28 1 Membership dues 3,668 2,517 1,028 3,545 2,630 29 Awards and grants - - - - 30 Payments to affiliated organizations - - - - 31 Miscellaneous expenses 874,596 512,043 514,855 1,026,898 1,001,778 31a. Equipment Purchases: Capital 1,993,604 137,302 274,265 411,567 807,000 31c. 32 1 TOTAL EXPENSES $ 5,120,979 $ 1,905,042 $ 2,087,790 $ 31992,832 $ 4,428,072 - 257 G. SALARIES 258 .r° Title of Position New Position (yes or no) No, of Hrs. per week FY 2012/2013 Actual FY 2013/2014 Budget FY 2014/2015 Projected Budget Percentage of proposed increase 1 Chief Executive Officer, President No 40 $ 90,106 $ 90,106 $ 92,809 3% 2 Chief Financial Officer, VP No 40 75,000 75,000 77,250 3% 3 Finance Staff Yes 3 @ 40 92,477 96,637 99,536 3% 4 Human Resource Director, VP No 40 54,000 54,000 55,620 3% 5 Systems Manager No 40 44,346 22,173 - 6 Executive Assistant No 40 38,000 36,000 37,080 3% 7 Transportation Director, VP Yes 40 - 65,000 66,950 3% 8 Operations Manager (Position eliminated No 40 40,000 - - 9 Administrative Assistant No 40 26,000 26,000 26,780 3% 10 Paratransit Eligibility Specialist No 40 29,000 29,000 29,870 3% 11 Transportation Dispatcher No 1 @40 22,880 22,880 23,566 3% 12 1 Customer Care Agents No 2 @ 40 41,600 41,600 42,848 3% 13 Transportation Project Coordinator No 40 35,000 35,000 36,050 3% 14 Mechanic II No 40 27,456 27,456 28,280 3% Mechanic I Yes 40 - 24,960 25,709 3% 15 Safety/Training Supervisor No 40 35,000 35,000 36,050 3% 16 Operations Supervisors No 2 @ 40 62,500 62,500 64,375 3% 17 Transit Attendant No 1 @20 10,140 10,140 10,444 3% 18 Drivers No 44 FT/PT 1,048,174 1,117,819 1,151,353 3% 19 Maintenance No 20 31,200 19,500 20,085 3% 20 Non -Transportation Staff Yes varies 470,311 450,699 487,058 7% GRAND TOTAL - ALL SALARIES $ 2,273,190 $ 2,341,470 $ 2,411,714 258 .r° Now C - 259 i GIFFORD YOUTH ACTIVITY CENTER, INC. C - 259 AGENCY REQUEST FOR FUNDING FROM INDIAN RIVER COUNTY FISCAL YEAR 2014/2015 A. Program Cover Page Agency: Gifford Youth Activity Center, Inc Contact Person: Angelia Perry Title: Executive Director Address: 487543 rd Avenue Vero Beach, FL 32967 Website Address: www.gyac.net Program Title: GYAC Operations Telephone: (772) 794-1005 Fax: (772) 569-5563 E -Mail: aperry(a)gyac.net I certify that information contained in this application accurately reflects the activities of this agency and that the expenditures or portions thereof for which County funds are being requested are not reimbursed by a other source. Angelia Perry, Executive Director ignature Print name and title rsnet aescnption of the Nrogram for which tunding is requested: The Gifford Youth Activity Center (GYAC) is requesting funds for the purpose of providing a wide array of services to youth and adults served by GYAC. Funds will be used to provide educational, counseling, recreational, and leadership development programs. The GYAC houses a computer lab, a public library, a gymnasium, and classrooms and offers programs to include FCAT prep, homework assistance, reading enrichment, senior citizen activities, mentoring, and cultural activities. We believe that through these activities, we will enhance the lives of the youth and adults we serve academically, socially, behaviorally, emotionally, physically, and mentally to enable them to better meet life's challenges. bummary Keport Amount requested from Indian River County for 2014/2015: $90,000.00 Total Proposed Program budget for 2014/2015: $339,816.00 Percent of total Program budget: 26.48% Current Funding (2013/2014) $ 85,536.00 Dollar increase / (decrease) in request: $4,464.00 Percent increase / decrease in request: 5.2% It request increased 5% or more, briefly explain why: In an attempt to serve more students, three additional modular units will be placed on the GYAC campus which will increase the operational costs of the after school program to include utilities, supplies, insurance and building maintenance. The Organization's Board of Directors has approved this ap Scott E. Alexander )�`1 Name of President/Chair of the Board Signature Angelia Perry �--/,a �- Name of Exec. Director/CEO Signature C - 261 B. Organizational Capability 1. Provide the mission statement and vision of your organization: Mission Statement: The GYAC Mission Statement: With God's guidance, our vision is to establish a partnership among our youth and adults of the Gifford community and surrounding municipalities of Indian River County that will develop self-esteem, teach character, and encourage each individual to reach for his or her ultimate potential. Vision: The GYAC vision is to provide supplemental educational character enhancing opportunities to children and families in the Gifford -Indian River community to enhance their educational opportunities and personal growth and development 2. Provide a brief summary of your organization, including areas of expertise, accomplishments and PUPUId IIUI I SCI VCU. Organization: GYAC is a 501 (c)(3) organization that opened its doors in 1998. Its sole purpose is to enhance the academic achievement of children in Indian River County. A volunteer Board of Directors governs the GYAC. Formally the GYAC was under the auspice of the Progressive Civic League of Gifford, FL, Inc., a private not-for-profit corporation. GYAC officially became a separate not-for-profit corporation on January 1, 2002. Areas of expertise include degreed teachers and tutors, retired psychologists, professional mentors and volunteers, and recreational support staff. Partners provide specific programmatic expertise in areas that include cultural arts, gardening, and music instruction. The GYAC's accomplishments include being named the 2010 United Way of Indian River County Agency Excellence Award winner and being nominated for the award in 2009 and 2008, the 2005 Outstanding Florida Minority Education Community Organization award, and the Hillary Rodham Clinton Millennium Green Project Award in 1999. The populations we serve include programs and activities for school age children, adults, and senior citizens. 3. Briefly list any certifications and/or accreditations obtained by your agency. The GYAC is a member of the Indian River County Chamber of Commerce and a partner agency of the United Way of Indian River County. GYAC was awarded the 2010 United Way of Indian River County Agency Excellence Award. C, 262 0 B. Organization Capability (Continued) 4. How does your program differ from similar ones provided in the community? How do the Droarams wrnpiemem inose orrerea by other agencies? There are no similar programs or agencies offering after school academic enhancement for youth in addition to programs and activities for adults and senior citizens. The GYAC offers services in the Gifford community while providing programs and activities for youth and adults from all areas of the County. The after school program provides educational activities, cultural. and recreational activities, character enhancement and counseling activities to our students and their families. The belief that education is important is continued during the summer program which provides educational activities in the mornings and recreational activities in the afternoon. The Beyond Special K (BSK) Program, which serves adults and senior citizens, provides educational, recreational, social, activities on a weekly basis. Activities include educational workshops, sewing/art & crafts, intergenerational activities, and aerobics. These activities offered at one location makes GYAC unique from similar organizations/programs in this community. 5. Please describe the staffing requirements of these proqrams. Be specific in indicating the number of paid processional positions and paid support staff positions 1 -Executive Director (FT); 1 -Program Director (FT); 1 -Asst. Program Director (FT); 1 -Director of Public Relations & Facilities Operations (FT); 1 -Mentor Coordinator (FT); 1- Accounting/HR Specialist (FT); 1 - Receptionist (FT); 1 -Beyond Special K Coordinator (FT); 10 -Teachers (PT); 5 - Recreation Assistants (PT). (. uescription of the countywide purpose the funds will be used for The Gifford Youth Activity Center will use the funds to help provide a wide array of educational enhancement, counseling and leadership development programs for youth and adults/senior citizens. Programs and activities are offered to youth and adults of Indian River County regardless of where they live. It is our belief that through these activities, we will enhance our support for youth and adults academically, socially, behaviorally, emotionally, physically, and mentally which will improve their lives. C- 263 C. Board of Directors 1. Name: Address: Scott E. Alexander 755 Beachland Blvd., Vero Beach, FL 32963 Adam Bolinger 755 Beachland Blvd., Vero Beach, FL 32963 "NOW Rev. Donald Brown 4461 28th Court, Vero Beach, FL 32967 Rosalen Cline 330 Indian Harbor Road, Vero Beach, FL 32963 Teddy Floyd 405541 St Street, Vero Beach, FL 32967 Godfrey Gipson 413657 th Court, Vero Beach, FL 32967 Duke Habernickel 250 John's Island Drive, Vero Beach, FL 32963 Martha Hudson 1296 SW 19th Ave., Vero Beach, FL 32962 Cynthia Johnson 1130 Ansley Ave., SW, Vero Beach, FL 32968 Debbie Leeming 1250 W. Southwinds Blvd., #115, Vero Beach, FL 32963 Rev. Sylvester McIntosh 648586 th Lane, Vero Beach, FL 32967 Mary B. McKinney 5616 41 st Street, Vero Beach, FL 32967 Woodrow Peterson P. O. Box 1893, Vero Beach, FL 32961 Jim Price 340 Indian Harbor Drive, Vero Beach, FL 32963 Barry Reardon 608 Heron Point, Vero Beach, FL 32963 Norman Rickard 390 Sabal Palm Lane, Vero Beach, FL 32963 Denise Smith 6155 College Lane, Vero Beach, FL 32966 Howard Sutliff 88910 th Drive, Vero Beach, FL 32960 2. Does your Board of Directors set the policies for your agency? Yes 3. Is there a quorum requirement for Board members attendance at your agency board meetings? Yes 4. Please explain the rotating volunteer structure of your Board members and officers. Board Members may remain in office for two (2) years and rotate on a volunteer basis. Each member of the Board of Directors shall be elected for a three (3) year period, commencing on the day of his election until his/her successor is duly elected and qualified or until he/she is removed in the manner as elsewhere herein provided; except for the first election when the terms shall be one (1) year for one-third (1/3) of the Directors, two (2) years for one-third (1/3) of the Directors, and three (3) years for the remaining Directors. C_- 264 0 D. Finances 1. Does your Board approve the annual budget and review regular financial reports of the operating budget and capital funds? How often is this review conducted? 14MW The annual budget is approved by the Board and financial reports of the operating budget and capital funds are reviewed monthly. 2. Does any outside organization (such as a governmental unit) conduct periodic evaluations of the agency's finances, management or programs? If yes, list the agencies. The Gifford Youth Activity Center is audited annually by an independent audit as defined by the Single Audit for Private Non -Profit A-122. 3. Are there any pending legal actions, claims, or disputes against your agency? No 4. Check the financial year (agency's fiscal year) that you are using for this budget report. July 1 — June 30 X January 1 — December 31 Other, please specify C- 265 E. Financials TOTAL AGENCY BUDGET AGENCY/PROGRAM NAME: Gifford Youth Activity Center Inc. REVENUES FY 12/13FY ._10/1/12 TO 9/30/13 ACTUAL 13114 10/1/13 TO 2/29/14 ACTUAL 5 MONTHS FY 13114 03/01/14 TO 9/30/14 EST. (7) MONTHS TOTAL FY 2013/2014 FY 2014/2015 10/1/14 TO 9/30/15 PROPOSED BUDGET 1. Contributions 230,231 78,572 176,370 254,942 229,180 2. Special events 104,505 65,960 0 65,960 85,000 3. Legacies/Bequests 0 0 0 0 0 4. Supplemental fundraising 539,184 328,061 250,907 578,968 619,496 5. United Way of IRC 40,000 16,667 23,333 40,000 40,000 5a. United Way of Martin Co. 0 0 0 0 0 5b. United Way of St. Lucie Co. 0 0 0 0 0 6. Membership dues 0 0 0 0 0 7. Program service fees 37,365 5,754 31,600 37,354 37,400 8. Profit on sales to public 0 0 0 0 0 9. Investment income 37 0 0 0 0 10. Other income 13,972 5,214 7,768 12,982 13,660 10a.Rental income 5,595 1,532 3,150 4,682 5,400 10b.GYAC Foundation 78,334 19,583 0" 19,583 0 10c.Grants 59,934 10,832 127,008 137,840 96,158 10d. IRC -OMB 81,259 33,823 47,401 81,224 90,000 11. Reserve funds available for operating 0 0 0 0 0 12. TOTAL REVENUES 1,190,416 565,998 667,537 1,233,535 1,216,294 EXPENDITURES 13. Salaries 573,237 242,849 377,161 620,010 644,251 14. Employee benefits 54,362 24,556 35,761 60,317 60,943 15. Payroll taxes/Unemploy. Comp. 56,818 22,998 35,199 58,197 61,476 16. Professional fees 106,292 29,418 91,362 120,780 121,350 17. Supplies 26,637 10,362 15,404 25,766 22,898 18. Telephone 10,134 3,843 5,560 9,403 13,344 19. Postage and shipping 5,768 2,813 3,383 6,196 7,450 20. Occupancy (Buildings and grds.) 0 0 0 0 0 21. Utilities 26,530 11,140 15,306 26,446 26,736 22.Insurance 75,829 32,718 45,590 78,308 78,523 23. Rental and Maint. Equipment 9,869 3,936 3,904 7,840 9,446 24. Printing and publications 19,843 3,804 9,733 13,537 20,150 25. Travel and transportation 12,495 4,433 12,550 16,983 15,900 26. Staff/volunteer development 4,289 927 4,575 5,502 5,000 27. Specific assist. - individuals 0 0 0 0 0 28. Membership dues 5,325 819 7,640 8,459 13,611 29. Awards and grants 19,906 7,296 15,088 22,384 23,422 30. Fundraising expenses 33,949 37,323 5,000 42,323 43,000 31. Miscellaneous expenses 7,485 5,923 6,447 12,370 7,850 31 a.Building maintenance 28,275 10,264 17,225 27,489 26,944 31 b. Vehicle maintenance 8,950 4,203 7,152 11,355 11,000 31 c.Bank charges 3,206 1,405 817 2,222 3,000 32. TOTAL EXPENSES 1,089,199 461,030 714,857 1,175,887 1,216,294 `GYAC Foundation voted to discontinue funding for the 2014 calendar year. 0-- 266 im F. Financials TOTAL PROGRAM BUDGET AGENCY/PROGRAM NAME: Gifford Youth Activity Center Inc. REVENUES rY 11113 10/1/12 TO 9/30/13 ACTUAL FY 13/14 10/1/13 TO 2/29/14 ACTUAL5 MONTHS FY 13114 03/01/14 TO 9/30/14 EST. (7) MONTHS TOTAL FY 2013/2014 FY 2014/2015 10/1/14 TO 9130/15 PROPOSED BUDGET 1. Contributions 78,205 14,323 51,461 65,784 71,338 2. Special events 0 0 0 0 0 3. Legacies/Bequests 0 0 0 0 0 4. Supplemental fundraising 135,729 77,500 81,670 159,170 159,240 5. United Way of IRC 0 0 0 0 0 5a. United Way of Martin Co. 0 0 0 0 0 5b. United Way of St. Lucie Co. 0 0 0 0 0 6. Membership dues 0 0 0 0 0 7. Program service fees 13,825 2,129 11,692 13,821 13,838 8. Profit on sales to public 0 0 0 0 0 9. Investment income 0 0 0 0 0 10. Other income 0 0 0 0 0 10a. Rent Income 5,595 1,532 3,150 4,682 5,400 10b.GYAC Foundation 20,494 5,123" 0 5,123 0 10c.Grants 0 0 0 0 0 10d.IRC-OMB 81,259 33,823 47,401 81,224 90,000 11. Reserve funds available for operating 0 0 0 0 0 12. TOTAL REVENUES 335,107 134,430 195,374 329,804 339,816 EXPENDITURES 13. Salaries 131,362 54,818 76,745 131,563 133,594 14. Employee benefits 0 0 0 0 0 15. Payroll taxes/Unemploy. Comp. 0 0 0 0 0 16. Professional fees 0 0 0 0 0 17. Supplies 26,637 10,362 15,404 25,766 22,898 18. Telephone 6,444 2,444 3,536 5,980 8,485 19. Postage and shipping 2,674 1,304 1,568 2,872 3,454 20. Occupancy (Buildings and grds.) 0 0 0 0 0 21. Utilities 26,530 11,140 15,306 26,446 26,736 22. Insurance 74,523 32,155 44,801 76,956 77,109 23. Rental and Maint. Equipment 9,869 3,936 3,904 7,840 9,446 24. Printing and publications 19,843 3,804 9,733 13,537 20,150 25. Travel and transportation 0 0 0 0 0 26. Staff/volunteer development 0 0 0 0 0 27. Specific assist. - individuals 0 0 0 0 0 28. Membership dues 0 0 0 0 0 29. Awards and grants 0 0 0 0 0 30. Payments to affiliated organizations 0 0 0 0 0 31. Miscellaneous expenses 0 0 0 0 0 31a.Building Maintenance 28,275 10,264 17,225 27,489 26,944 31b.Vehicle Maintenance 8,950 4,203 7,152 11,355 11,000 31c.Bank Charges 0 0 0 0 0 32, TOTAL EXPENSES 335,107 134,430 195,374 329,804 339,816 ,%► *GYAC Foundation voted to discontinue funding for the 2014 calendar year. C- 267 G. SALARIES Title of Position New Position (yes or no) No. of Hrs. per week FY 2012/2013 Actual FY 2013/2014 Budget FY 2014/2015 Projected Budget Percentage I of proposec increase 1 Executive Director N 40+ 71,659 73,359 75,150 2 Director of Development N 40+ 48,264 51,521 52,809 3 Program Director N 40+ 50,892 52,085 53,321 4 Assistant Program Director N 40 37,747 38,374 38,789 5 Receptionist N 40 31,002 31,804 32,439 6 Senior Program coordinator N 25 22,194 24,036 24,637 7 Mentor/Volunteer Coordinator N 25 19,333 21,477 22,014 8 Head Custodian N 40 34,178"'` 34,070 34,177 9 Custodian N 30 25,525** 24,134 24,267 10 Accounting Specialist N 40+ 37,784 38,577 39,541 11 Administrator of Dev & Marketing N 40+ 57,882 59,221 60,585 12 Classroom Instructors N 15 106,605 110,667 113,434 13 Recreation Assistants N 7 41,901 36,763* 37,866 14 Teacher Assistants N 15 3,343 0 0 15 Mental Health Coordinator N 25 6,248 6,958 7,166 16 Program Assistants N 15 5,659 2,135* 2,199 17 18 19 20 GRAND TOTAL - ALL SALARIES 600,216 605,181 618,394 600,216 605,181 *One assistant resigned "Includes overtime NOTE - Agency does not match due to year end accruals and adjustments for salaries paid by the Restricted Fund. 0- 268 'n PROGRESSIVE CIVIC LEAGUE OF GIFFORD,, INC. C- 269 AGENCY REQUEST FOR FUNDING FROM Indian River COUNTY FISCAL YEAR 2014/2015 A. Program Cover Page Agency: Gifford Progressive Civic League Contact Person: Godfrey E. Gipson Title: Director Address: 485543 rd Avenue Vero Beach, FL 32967 Website Address: Program Title: Telephone: (772) 567-1435 Fax: (772) 569-5563 E -Mail: I certify that information contained in this application accurately reflects the activities of this agency and that the expenditures or portions thereof for which County funds are being requested are not reimbursed by any other source. Godfrey E. Gipson, Director Si ature Print name and title Brief description of the Program for which funding is requested: A. Voting precinct for local and national elections B. Meals on wheel lunch five (5) days per week C. Community Organizations meetings weekly and monthly D. School relative activities E. Town Hall meetings F. Health Care check-ups G. Church held functions H. Gifford Youth Orchestra weekly practices summary Keport Amount requested from Indian River County for 2014/2015: $ 12,185.00 Total Proposed Program budget for 2014/2015: $ 12,185.00 Percent of total Program budget: % Current Funding (2013/2014) $ Dollar increase / (decrease) in request: $ Percent increase / decrease in request: % If request increased 5% or more, briefly explain why: The Organization's Board of Directors has approved this appl' tion on (dateA: Joe Idlette. III (__�W � ( I F A& 4� Name of President/Chair of the Board Sign ure 41, Godfrey E. Gipson Ute+ Name of Exec. Director/CEO Signat re C 271 B. Organizational Capability 1. Provide the mission statement and vision of your organization: Mission Statement: The mission of the Progressive Civic League of Gifford is -to improve the social, economic and educational status of the citizens in the community with the goal of promoting pride and good citizenship. Vision: 2. Provide a brief summary of your organization, including areas of expertise, accompnsnments anu J. population served. 3. Briefly list any certifications and/or accreditations obtained by your agency. N/A 0-- 272 0 9=1 B. Organization Capability (Continued) 4. How does your program differ from similar ones provided in the community? How do the programs complement those offered by other agencies? Our program differs from similar ones in the community by continuing to design and implement successful programs that enhance the quality of life for our citizens, and the collaboration and coordination with community agencies so that there is no duplication of program services. 5. Please describe the staffing requirements of these programs, Be specific in indicating the number of paid professional positions and paid support staff positions. There are no paid positions. 6. Do these programs utilize volunteers? If yes, please briefly describe. The Gifford Community Center utilizes approximately thirty three (33) volunteers. Over 11,200 volunteer hours were provided during 2013 in building maintenance, tutoring, and supervision of activities, special events, ground maintenance, counseling and mentoring. , 7. Description of the countywide purpose the funds will be used for. These funds are used to assist in paying for repairs, cleaning, material supplies, insurance and booking and auditing services. C - 273 C. Board of Directors 1. Name: Address: Joe Idlette, 111, President 4570571h Avenue, Vero Beach, FL 32967 Donald Hart, Vice -President 429545 th Lane, Vero Beach, FL 32967 LaVertia Hayes, Secretary 4526 43`d Court, Vero Beach, FL 32967 Mary B. McKinney, Treasurer 5616 41St Street, Vero Beach, FL 32967 Rev. Donald Brown, Chaplin 415637 th Avenue, Vero Beach, FL 32967 Teddy Floyd, Parliamentarian 4735 43rd Avenue, Vero Beach, FL 32967 Joe Idlette, Jr., At -Large 473058 th Avenue, Vero Beach, FL 32967 Godfrey E. Gipson, Director 413657 th Avenue, Vero Beach, FL 32967 Gifford Community Center 2. Does your Board of Directors set the policies for your agency? Yes, the Board of Directors sets the policies for our agency. 3. Is there a quorum requirement for Board members attendance at your agency board meetings? Yes, the quorum requirement for Board members attendance is two-thirds at our agency board meetings. 4. Please explain the rotating volunteer structure of your Board members and officers. Board members may remain in an office for two years and then rotate on a volunteer basis. .rr C� 274 D. Finances 1. Does your Board approve the annual budget and review regular financial reports of the operating budget and capital funds? How often is this review conducted? N%WW Yes, our Board approves the annual budget and reviews regular financial reports of the operating budget and capital funds. These reviews are conducted at every Executive Board meeting and at each monthly regular meeting. 2. Does any outside organization (such as a governmental unit) conduct periodic evaluations of the agency's finances, management or programs? If yes, list the agencies. Yes, at the end of each audit year. 3. Are there any pending legal actions, claims, or disputes against your agency? No, there are no pending legal actions, claims, or disputes against our agency. 4. Check the financial year (agency's fiscal year) that you are using for this budget report, July 1 — June 30 January 1 — December 31 Other, please specify October 1St — September 3oth C-- 275 E. Financials TOTAL AGENCY BUDGET AGENCY/PROGRAM NAME: Gifford Progressive Civic League REVENUES FY 12113 10/1/12 TO 9/30/13 ACTUAL FY 13114 10/1/13 TO 2/29/14 ACTUAL 5 MONTHS FY 13114 03/01/14 TO 9/30/14 EST. (7) MONTHS TOTAL FY 2013/2014 FY 2014/2015 10/1/14 TO 9/30/15 PROPOSED BUDGET 1. Contributions 2. Special events $2,500.00 $3,200.00 $1,200.00 $1,000.00 $1,000.00 $2,600.00 $2,000.00 $3,600.00 $2,500.00 $4,550.00 3. Legacies/Bequests 4. Supplemental fundraising $1,800.00 5. United Way of IRC 5a. United Way of Martin Co. 5b. United Way of St. Lucie Co. 6. Membership dues 7. Program service fees $3,000.00 $2,300.00 $2,300.00 $3,000.00 $4,800.00 8. Profit on sales to public 9. Investment income 10. Other income: 10a. IRC Commission $12,825.00 $6,092.00 $6,092.00 $12,184.00 $12,184.00 10b. Volunteer Labor $11,000.00 $6,900.00 $9,900.00 $17,500.00 $14,000.00 10c. 10d. 11. Reserve funds available for operating 12. TOTAL REVENUES EXPENDITURES 13. Salaries 14. Employee benefits 15. Payroll taxes/Unemploy. Comp. 16. Professional fees 17. Supplies 18. Telephone 19. Postage and shipping 20. Occupancy (Buildings and grds.) 21. Utilities 22. Insurance 23. Rental and Maint. Equipment 24. Printing and publications 25. Travel and transportation 26. Staff/volunteer development 27. Specific assist. - individuals 28. Membership dues 29. Awards and grants 30. Payments to affiliated organizations 31. Miscellaneous expenses 31a. 31 b. 31 c. 32. TOTAL EXPENSES $32,525.00 $17,492.00 $21,892.00 $38,284.00 $39,834,00 0- 276 .w F. Financials TOTAL PROGRAM BUDGET AGENCY/PROGRAM NAME: Gifford Progressive Civic League REVENUES FY 12113 10/1/12 TO 9/30/13 ACTUAL FY 13/14 10/1/13 TO 2/29/14 ACTUAL 5 MONTHS FY 13/14 03/01/14 TO 9/30/14 EST. (7) MONTHS TOTAL FY 2013/2014 FY 2014/2015 10/1/14 TO 9/30/15 PROPOSED BUDGET 1. Contributions $2,700.00 $2,300.00 $500.00 $800.00 $2,500.00 2. Special events $3,000.00 $1,000.00 $2,000.00 $3,000.00 $4,400.00 3. Legacies/Bequests 4. Supplemental fundraising $1,500.00 5. United Way of IRC 5a. United Way of Martin Co. 5b. United Way of St. Lucie Co. 6. Membership dues 7. Program service fees $3,200.00 $4,600.00 $2,000.00 $3,300.00 $4,500.00 8. Profit on sales to public 9. Investment income 10. Other income 10a. IRC Commission $12,825.00 $5,325.00 $7,500.00 $12,825.00 $12,185.00 10b. Volunteer Labor $8,000.00 $5,500.00 $8,500.00 $14,500.00 $15,600.00 10c. 10d. 11. Reserve funds available for operating 12. TOTAL REVENUES EXPENDITURES 13. Salaries 14. Employee benefits 15. Payroll taxes/Unemploy. Comp. 16. Professional fees 17. Supplies 18. Telephone 19. Postage and shipping 20. Occupancy (Buildings and grds.) 21. Utilities 22.Insurance 23. Rental and Maint. Equipment 24. Printing and publications 25. Travel and transportation 26. Staff/volunteer development 27. Specific assist. - individuals 28. Membership dues 29. Awards and grants 30. Payments to affiliated organizations 31. Miscellaneous expenses 31 a. 31 b. 31 c. 32. TOTAL EXPENSES $29,725.00 $18,725.00 $20,500 $34,425.00 $40,685.00 C' 277 G. SALARIES Title of Position New Position (yes or no) No. of Hrs, per week FY 2011/2012 Actual FY 2012/2013 Budget FY 2013% 014 Projected Bud et Percentage ctinPcrreased 1 NO PAID POSITIONS 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 GRAND TOTAL — ALL SALARIES 6- 278 0�- 279 HUMANE SOCIETY OF VERO BEACH AND INDIAN RIVER COUNTY, INC. 0�- 279 HUMANE SOCIETY OF VERO BEACH AND INDIAN RIVER COUNTY, INC. ANIMAL HOUSING FY 2014/2015 — Indian River County will pay $77.50 per animal for each animal received, excluding requested euthanasia, foster pets, and out -of -county animals. The Fourth Amendment and Extension to the Contract for providing animal shelter services for Indian River County provides that the Society shall be paid $10 per day per animal held over ten days, up to a maximum of $12,000 per year. ,."W- C-- 281 2013/2014 Budget 2014/2015 Recommended Increase Percentage Change Humane Society $395,547 $395,547 $0 0.00% ,."W- C-- 281 cm TREASURE COAST HOMELESS SERVICES COUNCIL. INC. 0-- 283 TREASURE COAST HOMELESS SERVICES COUNCIL, INC. AGENCY REQUEST FOR FUNDING FROM INDIAN RIVER COUNTY FISCAL YEAR 2014/2015 A. Program Cover Page `w' Agency: Treasure Coast Homeless Services Council, Inc. Telephone: 772-567-7790 Contact Person: Louise Hubbard Fax: 772-567-5991 Title: Executive Director Email: irhscih@aol.com Address: 2525 St. Lucie Avenue Vero Beach, FL 32960 Website: tchelpspot.org Program Title: Homeless Resource Center I certify that information contained in this application accurately reflects the activities of this agency and that the expenditures or portions thereof for which County funds are being requested are not reimbursed byan other source. oCd I Sif re Print name and title Brief description of the Program for which funding is requested: The Treasure Coast Homeless Services Council, Inc. which is a HUD funded Continuum of Care for Indian River, St. Lucie and Martin Counties, operates a Homeless Resource Center at 2525 St. Lucie Avenue, Vero Beach. The primary function of the Resource Center is to provide assistance to individuals and families to prevent homelessness in the first place, sustain any housing and employment gains that low income persons achieve and rehouse homeless individuals and families in fair market rental housing. The Council secures a variety of federal, state and local funding sources, primarily through competitive grants, to provide the financial assistance necessary to facility stability in housing for Indian River County residents. The program also supports housing stability and supportive services for at least 183 severely mentally ill persons who would otherwise be homeless and on the street. A significant function of the Council is the coordination of services among providers, the coordination of client data and the standardization of intake and assessment procedures across a variety of service agencies to allow for uniform, centralized assessment of individuals and families for eligibility for available services. The Homeless Resource Center also provides rental housing counseling for Indian River County residents and Supportive Services to Veteran Families for Indian River County residents. summary Keport Amount requested from Indian River County for 2014/2015: $15,270 Total Proposed Program budget for 2014/2015: $552,610 Percent of total Program budget: 3% Current Funding (2013/2014) $15,270 Dollar increase I (decrease) in request: $0 Percent increase 1 decrease in request: 0% If reauest increased 5% or more, briefly explain why: N/A The organization's Board of Directors has approved this application on 04/21/2014 Susan Rux, Presidents Name of President/Chair of the Board Signature ise Hubbard, Executive Name of Exec. Director/ CEO Page 1 1 ature Z C. - 285 TREASURE COAST HOMELESS SERVICES COUNCIL, INC. B. Organizational Capability 1. Provide the mission statement and vision of your organization: Mission Statement: Mission Statement: To maintain a legally constituted HUD funded Continuum of Care which qualifies Indian River County to apply for and receive HUD McKinney Vento funding, State Office on Homelessness Funding and other State and Federal funds targeted to preventing and eliminating homelessness and the conditions related to homelessness. Vision: Documentable, reportable, coordinated, cost effect programs and services exist in the community which prevent and eliminate the conditions of homelessness and empower people to become and remain economically self-sufficient and socially sustainable. 2. Provide a brief summary of your organization, including areas of expertise, accomplishments and population served. Since 2000, the Council's competitive grant writing skills on behalf of agencies and programs has resulted in total grants and contributions of more than $23 million dollars. The majority of funding is secured from competitive State and Federal grants. Approximately 70% of the funds secured are expended in Indian River County to rehouse homeless individuals, prevent homelessness among families, serve Veterans in the community and support other providers and programs whose goal is to focus on homeless services. Our area of expertise includes the tracking of clients and services among 65 other provider agencies, deduplication of service among providers, development and monitoring of uniform intake and assessment processes in the continuum and reporting and accounting for funds expended. They qualify of our data management, financial management and reporting capacity continues to be one of the key ingredients which support approximately a two million dollar annual successful competition for State and Federal funding. The Resource Center also has an excellent track record for securing disability determinations, SSI funding, food stamps and other entitlements for disabled and indigent clients and families. The Council also owns and manages 18 units of housing in Indian River County, as a partner with Indian River County BOCC. This housing provides affordable, safe, rental housing to low and moderate income families, including some persons who are disabled. 3. Briefly list any certifications and/or accreditations obtained by Your agency, HUD Certified Housing Counseling Agency -FL 509 Lead Agency for Indian River, St. Lucie and Martin Counties by the Department of Children and Families, State Office on Homelessness Official Continuum of Care, FI -509, for Indian River, St. Lucie and Martin Counties, U.S. Department of Housing and Urban Development. Certified Housing Inspection Agency for HUD Housing Quality Standards Page 12 C- 286 TREASURE COAST HOMELESS SERVICES COUNCIL, INC. B. Organization Capability (Continued) 4. How does your program differ from similar ones provided in the community? How do the programs ment those offered by other The Treasure Coast Homeless Services Council is unique on the Treasure Coast. There are no other Continuum of Care Agencies or Lead Agencies in Indian River, St. Lucie or Martin County which have the designation of CoC or State Lead Agency for Prevention and Homeless Services. TCHSC, Inc. is the only agency qualified for the receipt and subsequent administration of Emergency Shelter Grant Funding and HUD McKinney Vento Homeless funding. These funds are used to prevent homelessness, end homelessness and restore utility services. The Council continues to provide sub awards of several different State Grant funds to Indian River County provider agencies including New Horizons, Children's Home Society, Breath of Heaven Ministries, Camp Haven and the Source. It coordinates requests for assistance with Community Church, FEMA, the Economic Opportunities Council, Indian River County Human Services, Indian River Food Pantry, Salvation Army, New Horizons, Homeless Family Center, the Source, Safespace, Samaritan Center, St.Helen's, Fellsmere Community Enrichment Program, Mental Health Association and Indian River Public Housing Authority to assure the most effective use of grant and contract dollars. There are no other programs accessing the volume of Federal and State assistance secured for the County by the Council. The mandatory Homeless Management Information System, which is maintained by the Council under strict Federal confidentiality and HIPAA compliant guidelines supports efficient coordination of services among different provider agencies and avoids the duplication of financial assistance and other services to the same client. 5. Please describe the staffing requirements of these programs. Be specific in indicating the number of paid professional positions and paid support staff positions. �... Executive Director— ONE PAID PROFESSIONAL POSITION Assistant Director - ONE PAID PROFESSIONAL POSITION (Private Grant Funded) Financial Manager — ONE PAID PROFESSIONAL POSITION Resource Center Manager- ONE PAID PROFESSIONAL POSITION HMIS Administrator - ONE PAID PROFESSIONAL POSITION (HUD Funded) Data Quality Manager—ONE PAID PROFESSIONAL POSITION (HUD Funded) Intake Coordinator—ONE PAID PROFESSIONAL POSITION (Private Grant Funded) NSP Property Manager/Housing Specialist — ONE PAID PROFESSIONAL POSITION Housing Specialist — ONE PAID PROFESSIONAL POSITION 6. Do these programs utilize volunteers? If yes. please briefly describe. The Board President provides expenditure monitoring and check signing for the Council and reviews all financial transactions and invoices. The Executive Board Treasurer is an officer of Northern Trust Bank and provides monthly oversight of budgets to actuals. The entire Board of the Coalition for Attainable Homes is a volunteer board serving as partners in carrying out the rental portion of the Neighborhood Stabilization 1 Program, which partners with the Council, as non-profit developer, with Indian River County. The entire Board of Directors of the Treasure Coast Homeless Services Council is a volunteer board which meets regularly to provide policy direction and goal performance management to the Council. An Executive Board Member provides pro-bono legal counsel to the Council. Page 13 287 TREASURE COAST HOMELESS SERVICES COUNCIL, INC. 7. Description of the countywide purpose the funds will be used for. Communitywide funds will be used: (1) To sustain the capacity of the agency to maintain the appropriate status as a HUD Continuum of Care which is eligible to secure State and Federal funding on behalf of program and services in Indian River County. (2) To successfully procure State, Federal and Local funding to provide financial assistance, rental and utility assistance and other options for affordable housing to residents of the County who cannot secure assistance from other sources. (3) To sustain the capacity of the agency to manage the Homeless Management Information System data base which allows for coordination of service delivery among service providers in the county; avoids duplication of services and tracks all funding expended on behalf of clients. (4) To continue to staff the functions of identifying, housing, managing and sustaining severely mentally persons who are homeless in housing in the community, to avoid the community costs associated with arrests and emergency room use, and psychiatric hospitalizations. Page 1'4 W.- TREASURE COAST HOMELESS SERVICES COUNCIL, INC. C. Board of Directors 1. Name: Richard A. Stark, Chairman Susan Rux, President Louise Hubbard, Exec. Vice President_ Shaun Fedder, Treasurer Anita Cocoves, Secretary Todd Heckman, Executive Committee Tom Tierney ESQ, Executive Committee Carol Trax, Executive Committee John Romano, Executive Committee Stacy Malinowski, Executive Committee Stefanie Myers, Executive Committee Address: Vero Beach, FL, Philanthropist Vero Beach, FL, Retired Non Profit Professional Port St Lucie FL Excutive Director, TCHSC, Inc. Stuart, FL, Community Services Director Vero Beach, FL, LR Plans Advisors Vero Beach, FL, Rossway, Swan and Tierney ESG Vero Beach, FL, Community Church Ft. Pierce, FL, New Horizons of the Treasure Coast Ft. Pierce, FL, Mustard Seed Ministries St. Lucie County Community Services Director 2 Does your Board of Directors set the policies for your agency? YES 3. Is there a quorum requirement for Board members attendance at your agency board meetings? YES 4. PI ease explain the rotating volunteer structure of your Board members and officers Positions are rotated by soliciting volunteers to serve either a one, two or three year term, depending on the term of the current vacancy. This is achieved by formal notification to the full Council membership of date Annual elections and the inclusion of specific terms of Board vacancies. All Board members are formally elected by Council Members. Ballots are sent out prior to the annual meeting. Board Members are voted in using a secret ballot. Write ins are acceptable at the Annual meeting. They must be ratified by the full Board at the next general meeting. Page 15 C" 289 TREASURE COAST HOMELESS SERVICES COUNCIL, INC. D. Finances 1. Does your Board approve the annual budget and review reaular financial reports of the Meratina YES - The Treasurer, Shaun Fedder, of Northern Trust Bank, reviews monthly budget to actual statements, including cash flow with the Executive Board at the monthly Executive Committee meetings. Quarterly reports are provided to the full Board and Council at Council at bi-monthly meetings for review and ratification. The Annual Agency Operating budget is developed by the Executive Committee and presented at the Annual Meeting for review and approval of Board Members. 2. Does any outside organization (such as a governmental unit) conduct periodic evaluations of the agency's finances, management or programs? If yes, list the agencies. Housing and Urban Development, SNAPS and HUD Housing Counseling State Office on Homelessness Department of Children and Families Department of Veteran's Affairs Independent Audit by Morgan, Jacoby, Thum & Boyle, CPA 3. Are there any pending legal actions claims or disputes against your aoencv? NO 4. Check the financial year (agency's fiscal year) that you are using for this budget report. July 1 -June 30 Xx January 1 -December 31 Page 1 6 0- 290 Other, please specify TREASURE COAST HOMELESS SERVICES COUNCIL, INC. E. Financials TOTAL AGENCY BUDGET AGENCY/PROGRAM NAME: Treasure Coast Homeless cervices Council Inc REVENUES FY 12/13 10/1/12 TO 9/30/13 ACTUAL FY 13114 10/1/13 TO 2129/14 ACTUAL 5 MONTHS FY 13/14 03/01/14 TO TOTAL FY 2013/2014 9/30/14 FY 2014/2015 10/1/14 TO 9/30/15 EST. (7) MONTHS PROPOSED BUDGET 1. Contributions 164,612 54,960 66,840 121,800 121,800 2. Special events 3. Legacies/Bequests 4. Supplemental fundraising 5. United Wayof IRC 32,500 14,595 20,405 35,000 35,000 5a. United Way of Martin Co. 6.! Membership dues 7.' Pro ram service fees 8. Profit on sales to public 9. Investment income 10. Other income -Federal Grants 169,343 84,200 120,680 204,880 204,880 10a. Dept. Children and Families 46,321 29,700 41,730 71,430 71,430 10b.Private Grants and Foundations 10c. County Grants 63,500 26,500 37,000 63,500 63,500 10d. Special Projects 48,831 20,295 35,705 56,000 56,000 11. Reserve funds available for operating 12. TOTAL REVENUES 524,907 230,250 322,360 552,610 552,610 EXPENDITURES 13. Salaries 442,739 164,700 230,800 395,500 472,884 14. Employee benefits 28,000 15,563 18,316 33,879 8,000 15. Payroll taxes/Unemploy. Comp. 16,904 26,600 43,505 16. Professional fees 7,500 2,785 4,715 7,500 7,500 17. Supplies 3,505 1,040 1,460 2,500 2,500 18. Telephone 8,550 3,500 4918 8,418 8,418 19. Postage and shipping 1,693 685 957 1,642 1,642 20. Occupancy (Buildings and rds. 5,337 1,250 1,750 3,000 3,000 21. Utilities 22. Insurance 7,500 3,545 4,956 8,500 8,500 23. Rental and Maint. Equipment 32,198 13,810 18,826 32,636 32,636 24. Printing and publications 25. Travel and transportation 3,827 5,208 7,292 12,500 4,500 26. Staff/volunteer development 27. Specific assist. - individuals 28. Membership dues 3,083 1,260 1,770 3,030 3,030 29. Awards and grants 30. Payments to affiliated organizations 31. Miscellaneous expenses 31 a. Grant Match 32. TOTAL EXPENSES 523,932 230,250 322,360 552,610 552,610 Page 17 C - 291 TREASURE COAST HOMELESS SERVICES COUNCIL, INC. F. Financials TOTAL PROGRAM BUDGET AGENCY/PROGRAM NAME: Treasure Coast Homeless Services oun it Inc REVENUES 1-Y 1 z/13 10/1/12 TO 9/30/13 ACTUAL FY 13/14 10/1/13 TO 2/29/14 ACTUAL 5 MONTHS FY 13/14 03/01/14 TO 9/30/14 EST. (7) MONTHS TOTAL FY 201312014 FY 2014/2015 10/1/14 TO 9/30/15 PROPOSED BUDGET 1. Contributions 164,612 54,960 66;840 121,800 121,800 2. Special events 3. Legacies/Bequests 4. Supplemental fundraising 5. United Way of IRC 32,500 14,595 20,405 35,000 35,000 5a. United Way of Martin Co. 6. Membership dues 7. Program service fees 8. Profit on sales to public 9. Investment income 10. Other income -Federal Grants 169,343 84,200 120,680 204,880 204,880 10a. Dept. Children and Families 46,321 29,700 41,730 71,430 71,430 10b.Private Grants and Foundations 10c. County Grants 63,500 26,500 37,000 63,500 63,500 10d. Special Projects 48,831 20,295 35,705 56,000 56,000 11. Reserve funds available for operating 12. TOTAL REVENUES 524,907 230,250 322,360 552,610 552,610 EXPENDITURES 13. Salaries 376,750 164,700 230,800 395,500 395,500 14. Employee benefits 24,569 15,563 18,316 33,879 33,879 15. Payroll taxes/Unemploy. Comp. 41,420 16,904 26,600 43,505 43,505 16. Professional fees 7,500 2,785 4,715 7,500 7,500 17. Su plies 3,505 1,040 1,460 2,500 2,500 18. Telephone 8,550 3,500 4918 8,418 8,418 19. Postage and shipping 1,693 685 957 1,642 1,642 20. Occupancy (Buildings and rds.) 5,337 1,250 1,750 3,000 3,000 21. Utilities 22, Insurance 7,500 3,545 4,956 8,500 8,500 23. Rental and Maint. Equipment 32,198 13,81018,826 32,636 32,636 24. Printing and publications 25. Travel and transportation 11,827 5,208 7,292 12,500 12,500 26. Staff/volunteer development 27. Specific assist. - individuals 28. Membership dues 3,083 1,260 1,770 3,030 3,030 29. Awards and grants 30. Payments to affiliated organizations 31. Miscellaneous expenses 31a. Grant Match 31 b. 32. TOTAL EXPENSES 523,932 1 230,250 1 322,360 552,610 552,610 Page 18 C- 292 C'3 '*.. TREASURE COAST HOMELESS SERVICES COUNCIL, INC. G. SALARIES Title of Position New No. of FY FY Position Hrs. per 2012/2013 2013/2014 p (yes or no) week Actual Budget FY 2014/2015 Projected Pro Budoet Percentage dproposed increase 1 Executive Director no . 40 81,000 81,000 81,000 0 2 Financial Manager /Executive Assistant no 40 36,000 36,000 36,000 0 3 Assistant Director no 40 50,000 50,000 50,000 0 4 Resource Center Manager no 40 40,000 40,000 40,000 0 5 HMIS Administrator (HUD funds) * no 40 52,000 52,000 52,000 0 6 Housing Coordinator(New Horizons funds) no 40 0 0 0 0 7 Data Quality Manager no 40 37,500 37,500 37,500 0 8 Intake Coordinator no 40 25,500 25,500 25,500 0 9 Housing Specialist/NSP Property Manager no 40 36,000 36,000 36,000 0 10 Housing Specialist No 40 18,750 37,500 37,500 0 11 12 13 14 15 16 17 18 19 20 GRAND TOTAL -ALL SALARIES 376,750 395,500 395,500 Page 19 C - 293 Full List of Board of Directors 294 TREASURE COAST HOMELESS SERVICES COUNCIL, INC. 2525 St. Lucie Avenue irhsclh@aol.com Vero Beach, FL 32960 772-567-7790 Governine Body For the Lead Agency: Treasure Coast Homeless Services Council, Inc. Richard Stark, Chair 2525 St. Lucie Avenue, Vero Beach, FL, 32960 Phone: 772-567-7790 Fax: 772-567-5991 Email: rstark4008@aol.com Sue Rux, President TCHSC, Inc. 2525 St. Lucie Avenue, Vero Beach, FL, 32960 Phone: 772-567-7790 Fax: 772-567-5991 Email: susanruxCcDatt.net Louise Hubbard, Executive Vice President TCHSC 2525 St. Lucie Avenue, Vero Beach, FL, 32960 Phone: 772-567-7790 Fax: 772-567-5991 Email: irhsclh@aol.com Shaun Fedder, Treasurer Vice President of Northern Trust Bank 755 Beachland Blvd., Vero Beach, FL, 32963 Phone: 772-231-2400 x 210 Fax: 772-231-5602 Email: sfedder@ntrs.com Anita Cocoves, Secretary Martin County Health & Human Services 2401 S.E. Monterey Road, Stuart, FL, 34996 Phone: 772-463-2868 Fax: 772-221-2397 Email: acocoves@martin.fl.us Todd Heckman Estate Planning Advisors, Inc. 1717 Indian River Blvd., Suite 301 Vero Beach, FL 32960 Phone: 772-567-7970 ext 102 Stacy Malinowski Mustard Seed P.O. Box 3612, Fort Pierce, FL, 34948 Phone: 772-465-6021 Fax: 772-467-0372 Email: stacy_mustardinc@bellsouth.net C — 295 TREASURE COAST HOMELESS SERVICES COUNCIL, INC. 2525 St. Lucie Avenue irhsclh@aol.com Vero Beach, FL 32960 772-567-7790 Stefanie Myers St. Lucie County Community Services 437 North 7th Street Fort Pierce, FL 34950 Ph: 772.462.1777 Email:meyerss@stlucieco.gov John Romano New Horizons of the Treasure Coast 4500 W. Midway Road, Fort Pierce, FL, 34981 Phone: 772-468-4069 Email: jromano@nhtcinc.org Thomas Tierney Rossway, Moore & Taylor 2101 Indian River Blvd, Suite 100 Vero Beach, FL 32960 Email: ttierney@verobeachlawyers.com Rev. Carol Trax 300 Nieuport Dr. Vero Beach, FL 32968 Email: mike_caroltrax@bellsouth.net 0- 296 TREASURE COAST HOMELESS SERVICES COUNCIL, INC. 2525 St. Lucie Avenue irhsclh@aol.com Vero Beach, FL 32960 772-567-7790 Continuum of Care Board of Directors Elizabeth Barbella House of Hope 2484 SE Bonita Street Staurt, FL 34997-5007 Phone: (772) 286-4673 Email: Elizabeth P hon.orR Brad Bernauer Indian River County Community Services 1840 25th Street, Vero Beach, FL 32960 Phone: 772-226-1467 Email: bradley_bernauer@doh.state.f1.us Kristen Bracken Public Defenders Office 216 South 2nd Street Fort Pierce, FL 34950 Phone: 772-380-2079 Email: kristen.bracken@pol9.org Amy Burns Florida Rural Legal Services 510 South US 1, Suite 1 Fort Pierce, FL 32948 Phone: 772-466-4766 Email: amy.burns@fris.org Leslie George City of Port St. Lucie Community Services 121 SW Port St. Lucie Blvd., Port St. Lucie, FL, 34984 Phone: 772-871-5284 Fax: 772-344-4340 Email: triciap@cityofpsl.com Schonna Green M.I.S.S of the Treasure Coast 4434 SE Cleckley Way Stuart, FL 34997 Email: sgreen@missinc.org Gaye King Breath of Heaven Ministries 2206 16th Ave, Vero Beach, FL 32960 Phone: (772) 770-4899 0-- 297 TREASURE COAST HOMELESS SERVICES COUNCIL, INC. 2525 St. Lucie Avenue irhscih@aol.com Vero Beach, FL 32960 772-567-7790 Rev. Dave Philips Community Church of Vero Beach 190123rd St, Vero Beach, FL 32960 (772) 562-3633 Julianne Price IRC Health Department 1900 27th Street, Vero Beach, FL, 32960 Phone: 772-713-6883 Fax: 772-770-5403 Email: Julianne price@doh.state.fl.us Cathy Viggiano Division of Vocational Rehabilitation 1903 S. 25th Street, Suite 103, Fort Pierce, FL 34947 Phone: 772-468-3948 Email: catherine.viggiano@vr.fldoe.org 0- 298 0 2014/2015 CONSTITUTIONAL OFFICERS BUDGET REQUESTS CONSTITUTIONAL OFFICERS TABLE OF CONTENTS Clerkof Circuit Court .................................................................................................... 1 TaxCollector................................................................................................................. 9 PropertyAppraiser....................................................................................................... 13 Sheriff........................................................................................................................... 27 Supervisorof Elections................................................................................................ 57 CLERK OF THE CIRCUIT COURT -D- 1 ~ O L O cc U 0- E ~ U U a) U � m W L2L o 1� O co LL 0 C Q) N W a J Ur) a) 00 ti N a) 6f} 0 0 0 00 a) U rn O LO (D 00 N w O (fl N N p) O (t? C C a) m r � U � �U O m m N d m o a) N M C V T co mCq �� (fl U U ea to)- 9 'O U cmn U N r - I - O a) ti LO a) O r 07 N Ocyj LL N Oh N ff3 Q> C O N N m U a = ~ D m m a7 a) 00 ti N a) 6f} � O O 00 N r - 0 C) N O (fl N N p) O (t? M r � a) O m m N a) 00 ti N a) 6f} m a m N E 't N 0 0 N r m 0 m a) m m o W C o 'O U cmn � c LQ) a) Q a) LL O C C U a = ~ W m a7 LW 0 m 3: O H m a m N E 't N 0 0 N r JEFFREY R. SMITH, CPA, CGFO, CGMA Clerk of Circuit Court & Comptroller Finance Department 180127'1' Street Jero Beach, FL 32960 Telephone: (772) 226-1945 April 24, 2014 Honorable Peter O'Bryan, Chairman of the Board of County Commissioners and Indian River County Board of County Commissioners 1801 27th Street Vero Beach, FL 32960 Dear Chairman O'Bryan and County Commissioners: �r GOMPT0I o j�lll�1 a 9yk'yfk COUNS�F �? ; Attached please find our budget in the amount of $970,779. This budget represents a 4.6% increase over the previous fiscal year budget of $927,889. This budget includes workers compensation and OPEB. In addition, the FTE has increased .83. This budget request includes a 3% COLA for all employees, one additional interim position in the Clerk to the Board Department, and a reduction in hours for our part-time couriers. The additional position requested is a full time replacement supervisory position as all employees of this department will be retiring at various times in the next calendar year. This position is needed now in order to allow time for the new supervisor to learn all technical facets of the department, hire replacement staff, and attend various training programs. The replacement supervisory position is only requested for the 14-15 fiscal year. Within the current budget year, we designated one of our CPAs as an internal auditor. The duties that I have assigned require additional training and travel. Consequently, these accounts and related budget line items also reflect an increase in expense over the prior year. Attached are the Clerk's budget summary comparison and proposed salaries by position title. In the prior fiscal year budget, we were the only constitutional officer that presented a flat budget. Although mandated by the State courts to replace our IT hardware and software, we did not request additional funding from the Board to do so. We continue to fund the courthouse IT Department and upgrades of nev,, hardware and software for e -filing and redaction from recording fees in the various special revenue funds. These funds have significantly depleted over the past two years and we may find the need to request financial assistance in the upcoming years. Should you or any member of the Board have any questions regarding my proposed budget, please let me know. Sincerely, rey R. Smith, CPA, CGFO, CGMA Clerk of the Circuit Court and Comptroller cc: Joe Baird, County Administrator Jason Brown, Budget Director Diane Bernardo, CPA, Finance Director Chi �, n�'4— -b- 5 Account Name Indian River County Clerk to the Board Proposed Budget for Fiscal Ending 9/30/2015 Proposed FY 2015 Approved FY 2014 Full Time Salaried Personnel $ 644,543 $ 601,856 Part Time Personnel $ 8,724 $ 25,527 FICA $ 40,503 $ 38,898 FRS $ 48,407 $ 42,097 Insurance $ 98,875 $ 86,893 Workers Compensation $ 1,111 $ 1,129 OPEB $ 23,044 $ 24,479 Medicare $ 9,472 $ 9,097 Professional Services $ 6,443 $ 7,263 Travel & Meetings $ 9,000 $ 6,000 Postage $ 100 $ 100 Auto Insurance $ 950 $ 950 Maintenance -Office Equipmenmt $ 1,000 $ 1,800 Maintenance -Automobile $ 1,000 $ 750 CAFR Printing $ 1,500 $ 200 Office Supplies $ 7,000 $ 5,600 Fuel $ 2,000 $ 750 Subscriptions/Books $ 500 $ 200 Professional Dues $ 3,000 $ 2,000 G&A Allocation $ 63,607 $ 72,300 $ _ $ 970,779 $ 927,889 % of increase over previous year 4.62% Job Description Proposed FY 2015 10.00 Proposed Salaries Health Insurance Life Insurance Dental Insurance Finance Director $ 100,660 $ 8,580 $ 278 $ 404 Assistant Finance Director $ 79,165 $ - $ 218 $ 404 Internal Auditor $ 72,199 $ 5,700 $ 199 $ 404 Staff Accountant $ 42,483 $ 8,580 $ 117 $ 404 Accounts Payable Coordinator $ 41,241 $ 8,580 $ 114 $ 404 Accounts Payable Clerk $ 36,271 $ 8,580 $ 100 $ 404 Accounts Payable Clerk $ 23,566 $ 5,700 $ 65 $ 404 Reception ist/MuIli Position Clerk $ 25,709 $ 8,580 $ 71 $ 404 Account Receivable $ 40,320 $ 8,580 $ 111 $ 404 Payroll Clerk $ 37,127 $ - $ 102 $ 404 Recording Secretary Supervisor $ 44,163 $ 8,580 $ 122 $ 404 Replacement for Supervisor $ 40,000 $ 8,580 $ 111 $ 404 Recording Secretary $ 31,922 $ 5,700 $ 88 $ 404 Recording Secretary $ 29,716 $ 5,700 $ 83 $ 404 Courier -Part Time $ 4,512 $ - $ $ - Courier -Part Time $ 4,213 $ - $ _ $ _ Total Personnel Costs $ 653,267 $ 91,440 $ 1,779 $ 5,656 Recap FTE: Full time finance staff Proposed FY 2015 10.00 Approved FY 2014 10.00 Full time recording staff 4.00 3.00 Part time couriers and VAB 1.00 1.13 Total FTE 15.00 14.13 F:\Courthouse Budget FY 15\Budget-First Pass-COLABoard Budget b- 7 TAX COLLECTOR 3 9 o O o O O 0� O D) O O O O (6 O) C C U L O a) N cm M O m N O N O N N 6R co 64 co co O ti O h Il- O 00 Lo co co N E!? ({} 6% 6R O It O It O O Lo LO O O O O O O CO Lo T- N N LO ({} 00 co GO, X O T" ba r r d4 64 O L) N O N N O Lo LO N O N 00 O r- L6 N N N LO ({} 00 co 69 X O T" 69- R m O O O O 69 4t O T" L O N r 6i It O r O N 69 >1 U) En C a) 73 U O N U � C � T a) � Co O E ( U a) a) MO. E X — N N>, (D a) (6 O (DU (n a) a) -E- .I-- 0 E-L O N r O O OO Q Q C:4- o N � m c "O N O � m a) a) L a) E 7 L U) a) O U a) O > a) O a) O LO C In p N � N a) O O U r a) N O O U LL — x U o co a) 0) a) c N ~U)V) a) m a) o ( m 5 -0 in Z O v E O N c 0 (U m m LO 0 N V m LL 'b- 11 U O U � X O m W a`) Q p N n E c C: o m U 3 Q ~ x a) L 0) m Y O 0- m fn O O O O O 69 4t O T" L O N r 6i It O r O N 69 >1 U) En C a) 73 U O N U � C � T a) � Co O E ( U a) a) MO. E X — N N>, (D a) (6 O (DU (n a) a) -E- .I-- 0 E-L O N r O O OO Q Q C:4- o N � m c "O N O � m a) a) L a) E 7 L U) a) O U a) O > a) O a) O LO C In p N � N a) O O U r a) N O O U LL — x U o co a) 0) a) c N ~U)V) a) m a) o ( m 5 -0 in Z O v E O N c 0 (U m m LO 0 N V m LL 'b- 11 PROPERTYAPPRAISER D- 13 a z N - cnO Q LC O O W 0 C/)U 0) n. M O O LO Lu N W CL E Om a. 0(U Ln O O O O O r- O m 1.6 (D O O U') � 64 Efl N 69 00 O O — O O ti O M Lr) (D O O LO v 69 69 N 69 L 0 0 0 O O C U) m O Qi L (� 0) N Cl) O O C C O N W O L N U L �5U Q Ctf CN I,- N 64 M 69 69 r 00 co O cfl o 64 O N U)N O O O 0 co N U O 00 (R U U C N — n m 2 a z N - cnO Q LC O O W 0 C/)U 0) n. M O O LO Lu N W CL E Om a. 0(U Ln O O O O O r- O m 1.6 (D O O U') � 64 Efl N 69 00 O O — O O ti O M Lr) (D O O LO v 69 69 N 69 M L M er N O C U) m O Qi L N O Q. O 00 W O L N U N m E � > Q Ctf CN I,- N 64 M 69 69 r Q C 0 O m 2 N � C N CL V)E C O f6 ~ N LL O ZT 0 YO Y O N L: m IL C7 M O M er N O C U) m O Qi N N O ti O 00 W O L N U N m E � > C O Ctf CN I,- N 64 M 69 69 r V) (fl r M O O N O to co N � tsi to U') O O M M O O 11* to LO N N 6'i 61) U u Z N C cc a Z C LL R N U C Q C7 C: 2 L F0- W LL N m r- co m O co O r M co N cc rl- rn O O N N O CO — r - V r- N M � to 0 N r n LL ,D- 15 v O O N U N O C U) m O U -0N a LL U N m E � > C O Ctf 2).2 C 'O Q _ Lu w Z 0 N r n LL ,D- 15 May 30, 2014 David C. Nolte, ASA INDIAN RIVER COUNTY PROPERTY APPRAISER WE ARE HERE TO SERVE YOU! 180027 th Street ® Vero Beach, FL 32960 Jason Brown Director Management and Budget 1801 27th Street Vero Beach, FL 32960 RE: 2014-2015 Budget Dear Jason, In compliance with Section 195.087, Florida Statutes, please find attached the proposed budget for the 2014-15 IRC Property Appraiser's office for the period of October 1, 2014 through September 30, 2015. This budget conforms to the requirements and specifications in the Property Appraiser's Instruction Workbook which is provided annually by the Department. I certify that the information contained herein is a true and accurate presentation of our work program during this period and of our expenditures indicated during prior periods. Sincerely, 4a", . �, && David C Nolte ASA Property Appraiser Enclosures (772) 567-8000 o Fax: (772) 770-5087 http://www.ircpa.org Z, JUN 0 2 2014 -�)- 17 18 bD b0 � O C x 0 0 0 � o w u V � Ri N 'd O � 0 u U � UO a od 0 o �+ o 00 o LO U o Q) N N M O 0 o m bn bA � C) v m N +V CU N U O � cz cp o � I Q) �-19 o � �- F x W m in a un U 1� O W F�1 N O N M O O O o p v h-1 O hi U ^W^ °'� 0 N m p Ln w� en (!) M z m v m o o to Q r ER, O N pCD m W NN m m N LOO CIZ O c+) u) L� N N ip, W W W z O k E-� fiuH� W Q X z � F QUOf�v. O� Q�p zv a w Gv �-19 '9- 20 �_J�W �,- p"M -qro_;� M'M A' �R; M 'sh"ISI ! rt ,A 411YA ggo il-5i 21 ®R, 0" P, ag I•NO A,$tN ;yi I ? - 1`41,.' 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RTiv"^."f..'�tt3.•}• 1� r'�:+rr i�i� lr�iY�;:}r3 V�� �w t �.-.;w.tv°-+ �� x5� i Ik1 ���' 1' F 8� i+i 1 I I I I D •al 4-2 i S5� r L37�v ori �t ! M4 7 CD Lo Lr) iw V41h''IAY'A ,9 -'r-8 1� E1 r J`Sr LL' .YF Si't hYAM, tel! t�i ' �� x.^.. In u16"fi�� CJs r Q p Q � O O 0'3 _� N x rP sski mLO yy a !r igj F �n Ip •�+, r-! ti arm+jam' y,cc,, ,( OFey }fit w P"). I dK Y Q O ia Via'; 8' Cl O O w N r'�rrt r+.j flu'i a r-( hnnlLv,; 'i�.J� :1 71�`E2S � ate SE L�N . N ON p1, r ^zOs•_ ¢I1JN z L MOM'rj � ' `�.'c r , IN ;Tl �51t w w a W W x Cf] z Q O O> O H O *D-23 May 30, 2014 Jason Brown Budget Management 1801 27th Street Vero Beach, FL 32960 Dear Jason, David C. Nolte, ASA INDIAN RIVER COUNTY PROPERTY APPRAISER WE ARE HERE TO SERVE YOU! 180027 th Street a Vero Beach, FL 32960 As an estimate, we project the Board's portion of the 2014-2015 Property Appraisers' budget to be as follows: General Fund $2,386,156 MSTU 109,549 Emergency Services 300,367 Land 2006 70,599 These are working figures and may change depending on the final approved budget. Respectfully submitted, Debbie Clemenzi Accounting (772) 567-8000 ® Fax: (772) 770-5087 http://www.ircpa.org JUN 0 2 2014 ')5 - 25 SHERIFF *1� - 27 C d Q 1- 0 0 0 o Q o 0 o (fl I\ o O U) O z CO 0 0 0 O N 'IT LO CV O N M W r- � Lo N O00� N O COO CD M LU) '�7 I� CO LO co (fl m al � O O O 69, � — M O C � O � - 6R LO U (0 O VZ CO O 00 co (O M 69 Cl) O V' LL) M W O V' O r N O Cl) 0 CD M (m '�7 O O 'd O N � V CCK M O O I O (O Ln CO 00 LO N (0 O CO O CO O 00 co (O M O O Cl) O V' LL) N V• OCO CO N O to m Ch C7 64 -- Qj 6!? 69 C 69 N 69 69 M N m (n d e» 64 tii a m 69 CMO co 0) Cl)I- ti CD � O Vi Lf) Vi of M O O LO N co LO N CO 'IT cor r- V• O w N N 64 r- 69 It 64 69 6!i 29 c4 0) C~O M (m '�7 O O 'd C' U V! O N O O N I O 00 O O 00 O 00 i I� C` O 00 O M m O N i (O V' O IT r- CO 00 CO i N r CO 69 6n N vi N m (n 69 1 E6R E9 a m 69 29 c4 .Q m U x m H _ N O � N m (n a m c c C n O LL E cO N U_ `Z C N a O C O O C O C Q N LL O O a E (n U m e .0 OO m O O U a E N 3 (n U U x ` Q M m a� C7 Z YO m ) _ a 'U (U W a_ 0 a 0 (n (n � O 0�_ H rn CO F- W 29 I11L�DplI rI F m'f 7 M J Fa'ol E r#7 7 rz D Pri1t Uervl Loa Indian River County Sheriff's Office Table of Contents Annual Budget Fiscal Year 2014-2015 Page Budget Certificate 1 Revenue History 2 Organization Chart 3 Breakdown by Function 4 2 Year Budget Comparison 5 5 Year Budget Comparison 6 Law Enforcement Organization Chart 7 2 Year Budget Comparison 8 5 Year Budget Comparison 9 Capital Outlay 10 Corrections Organization Chart 11 2 Year Budget Comparison 12 5 Year Budget Comparison 13 Capital Outlay 14 Court Services Organization Chart 15 2 Year Budget Comparison 16 5 Year Budget Comparison 17 Capital Outlay 18 I-33 • 0- JV Indian River County Sheriff's Office 6 Budget . May 1, 2014 As required by Chapter 30.49(2) (a), I hereby certify that the proposed expenditures for the Fiscal Year 2014-2015, are reasonable and necessary for the proper and efficient operation of the Indian River County Sheriff's Office. Further, the functional distributions are as follows: Law Corrections Enforcement 521 523 ----------------- ----------- ---------- -- Personnel Services 20,774,827 12,201,671 Operating Expense Capital Outlay Contingency Total 4,090,036 2,032,712 1,167,241 131,381 0 0 Court Total Services 516 1,538,483 34,514,981 102,082 6,224,830 0 1,298,622 0 0 ---------------------------------------------------------- ---------------------- 26,032,104 14,365,764 1,640,565 42,038,433 -------------------------------------------- -------------------------------------------- Respectfully submitted, Deryl Loar Sheriff 1 -D-35 Indian River County Sheriff's Office Revenue History MISCELLANEOUS Indian River School District 349,155 373,826 M.A.C.E. Grant 56,000 50,000 V.O.C.A. Grant, Victims Of Crime Act 37,000 41,500 Restitution 1,000 1,000 SCAAP Grant (Jail) 60,000 50,000 Social Security Inmate Incentive 19,000 20,000 Purchasing Cards Rebate 14,000 11,000 Interest Earnings 0 0 TOTAL REVENUES 859,359 883,888 2 36 Estimated Estimated FY 13-14 FY 14-15 USER FEES Civil Process Fees 102,000 101,000 Depart. of Children & Families Cases 5,600 8,100 Informational Reports 8,700 8,900 Fingerprinting 8,900 12,500 911 Surcharge 198,004 206,062 MISCELLANEOUS Indian River School District 349,155 373,826 M.A.C.E. Grant 56,000 50,000 V.O.C.A. Grant, Victims Of Crime Act 37,000 41,500 Restitution 1,000 1,000 SCAAP Grant (Jail) 60,000 50,000 Social Security Inmate Incentive 19,000 20,000 Purchasing Cards Rebate 14,000 11,000 Interest Earnings 0 0 TOTAL REVENUES 859,359 883,888 2 36 W,090911 Las[Modffe =MW3 .D- 37 Indian River County Sheriff's Office Breakdown by Function OPERATING EXPENSES PROFESSIONAL SERVICES LAW CORRECTIONS COURT TOTAL ENFORCEMENT 880,090 SERVICES 0 PERSONNEL SERVICES INVESTIGATIONS 38,450 0 0 EXECUTIVE SALARY 134,182 0 0 134,182 REGULAR SALARIES 13,833,670 8,030,609 1,021,569 22,885,848 OVERTIME 180,425 141,053 6,238 327,716 INCENTIVE 243,140 130,932 10,380 384,452 INCENTIVE, SHERIFF 1,440 0 0 1,440 FICA 1,099,742 634,477 79,322 1,813,541 RETIREMENT 2,194,788 1,355,062 185,838 3,735,688 LIFE & HEALTH INSURANCE 2,201,461 1,316,364 159,979 3,677,804 WORKER'S COMPENSATION 280,460 182,677 25,297 488,434 OTHER POST EMPLOYMENT BENEFIT,' 605,519 410,497 49,860 1,065,876 1 0 Total Personnel Services 20,774,827 12,201,671 1,538,483 34,514,981 OPERATING EXPENSES PROFESSIONAL SERVICES 135,514 675,371 84,406 895,291 CONTRACTED SERVICES 880,090 613,900 0 1,493,990 INVESTIGATIONS 38,450 0 0 38,450 TRAVEUTRANSPORTING PRISONERS 14,157 50,576 0 64,733 COMMUNICATION SERVICES 255,048 13,224 0 268,272 POSTAGE & FREIGHT 24,037 7,067 600 31,704 UTILITIES 6,450 0 0 6,450 RENTALS & LEASES 95,525 11,828 1,684 109,037 INSURANCE 534,394 160,128 0 694,522 REPAIRS & MAINTENANCE 370,882 207,641 220 578,743 PRINTING & BINDING 6,550 0 0 6,550 COMMUNITY AWARENESS/EMP DEVEI 33,330 0 0 33,330 OTHER CHARGES & OBLIGATIONS 0 0 0 1 0 OFFICE SUPPLIES 118,022 41,724 2,400 162,146 OPERATING SUPPLIES 1,523,710 249,308 12,731 1,785,749 PUBLICATIONS & MEMBERSHIPS 53,877 1,945 41 55,863 Total Operating Expense 4,090,036 2,032,712 102,082 6,224,830 EQUIPMENT/FURNITURE/MACHINERY 1,167,241 131,381 0 1,298,622 Total Capital Outlay 1,167,241 131,381 0 1,298.,622 CONTINGENCY 0 0 0 0 Total Contingency 0 0 0 0 TOTAL 26,032,104 14,365,764 1,640,565 42,038,433 38 4 Indian River County Sheriff's Office 2 Year Budget Comparison Object Description Current Requested Change % Code Budget Budget 2013-2014 2014-2015 011 EXECUTIVE SALARY 127,520 134,182 6,662 5.22% 012 REGULAR SALARIES 22,219,271 22,885,848 666,577 3.00% 014 OVERTIME 283,261 327,716 44,455 15.69% 015 INCENTIVE 384,452 384,452 0 0.00% 016 INCENTIVE, SHERIFF 1,440 1,440 0 0.00% 021 FICA 1,760,720 1,813,541 52,821 3.00% 022 RETIREMENT 3,626,881 3,735,688 108,807 3.00% 023 LIFE & HEALTH INSURANCE 3,677,804 3,677,804 0 0.00% 026 WORKER'S COMPENSATION 488,434 488,434 0 0.00% ATTRITION (1,070,248) 0 1,070,248 -100.00% OTHER POST EMPLOYMENT BENEFITS 1,101,833 1,065,876 -35,957 -3.26% TOTAL PERSONNEL SERVICES 32,601,368 34,514,981 1,913,613 5.87% 031 PROFESSIONAL SERVICES 892,497 895,291 2,794 0.31% 034 CONTRACTED SERVICES 1,359,402 1,493,990 134,588 9.90% 035 INVESTIGATIONS 38,450 38,450 0 0.00% 040 TRAVELITRANSPORTING PRISONERS 64,733 64,733 0 0.00% 041 COMMUNICATION SERVICES 266,717 268,272 1,555 0.58% 042 POSTAGE & FREIGHT 27,504 31,704 4,200 15.27% 043 UTILITIES 6,450 6,450 0 0.00% 044 RENTALS & LEASES 123,537 109,037 -14,500 -11.74% 045 INSURANCE 674,077 694,522 20,445 3.03% 046 REPAIRS & MAINTENANCE 570,175 578,743 8,568 1.50% 047 PRINTING & BINDING 6,577 6,550 -27 -0.41% 048 COMMUNITY AWARENESS/EMP. DEVEL. 33,330 33,330 0 0.00% 049 OTHER CHARGES & OBLIGATIONS 0 0 0 0.00% 051 OFFICE SUPPLIES 161,840 162,146 306 0.19% 052 OPERATING SUPPLIES 1,797,106 1,785,749 -11,357 -0.63% 054 PUBLICATIONS & MEMBERSHIPS 57,317 55,863 -1,454 -2.54% TOTAL OPERATING EXPENSE 6,079,712 6,224,830 145,118 2.39% 064 EQUIPMENT/FURNITURE/MACHINERY 1,263,754 1,298,622 34,868 2.76% CAPITAL OUTLAY 1,263,754 1,298,622 34,868 2.76% 99 CONTINGENCY 0 0 0 0.00% TOTAL CONTINGENCY 0 0 0 0.00% TOTAL COMPONENT 21 -LAW ENFORCEMENT 39,944,834 42,038,433 2,093,599 5.24% 5 D- 39 PERSONNEL SERVICES Indian River County Sheriff's Office 5 Year Budget Comparison FY 2011 - FY 2015 REQUESTED FY2011 FY2012 FY2013 FY2014 FY2015 EXECUTIVE SALARY 127,840 127,449 127,520 127,520 134,182 REGULAR SALARIES 21,806,932 21,854,066 21,658,926 22,219,271 22,885,848 OVERTIME 202,761 283,261 283,261 283,261 327,716 INCENTIVE 371,748 383,204 377,284 384,452 384,452 INCENTIVE, SHERIFF 1,440 1,440 1,440 1,440 1,440 FICA 1,757,960 1,732,680 1,717,305 1,760,720 1,813,541 RETIREMENT 4,466,995 2,848,050 2,894,741 3,626,881 3,735,688 LIFE & HEALTH INSURANCE 4,003,446 3,810,804 3,626,839 3,677,804 3,677,804 WORKER'S COMPENSATION 454,741 435,214 488,854 488,434 488,434 ATTRITION 0 0 (1,532,523) (1,070,248) 0 OTHER POST EMPLOYMENT BENEFITS 1,101,833 1,101,833 1,101,833 1,101,833 1,065,876 Total Personnel Services 34,295,696 32,578,001 30,745,480 32,601,368 34,514,981 OPERATING EXPENSES PROFESSIONAL SERVICES 970,214 891,376 893,627 892,497 895,291 CONTRACTED SERVICES 1,305,170 1,373,413 1,338,611 1,359,402 1,493,990 INVESTIGATIONS 28,310 27,460 27,460 38,450 38,450 TRAVEL 72,046 64,698 65,063 64,733 64,733 COMMUNICATION SERVICES 281,061 274,672 296,005 266,717 268,272 POSTAGE & FREIGHT 36,227 26,604 27,504 27,504 31,704 UTILITIES 5,700 6,450 6,450 6,450 6,450 RENTALS & LEASES 140,443 123,849 123,537 123,537 109,037 INSURANCE 702,051 677,549 677,549 674,077 694,522 REPAIRS & MAINTENANCE 484,725 569,674 571,400 570,175 578,743 PRINTING & BINDING 8,677 6,427 6,577 6,577 6,550 COMMUNITY AWARENESS/EMP DEVEL 33,850 33,480 33,330 33,330 33,330 OTHER CHARGES & OBLIGATIONS 0 0 0 0 0 OFFICE SUPPLIES 163,381 156,841 159,746 161,840 162,146 OPERATING SUPPLIES 1,492,317 1,586,175 1,753,368 1,797,106 1,785,749 PUBLICATIONS & MEMBERSHIPS 47,746 61,438 54,638 57,317 55,863 Total Operating Expense 5,771,918 5,880,106 6,034,865 6,079,712 6,224,830 TRANSFERS 0 0 0 0 Total Transfers 0 0 0 0 0 TOTAL 40,067,614 38,458,107 36,780,345 38,681,080 40,739,811 EQUIPMENT/FURNITURE/MACHINERY 0 0 389,415 1,263,754 1,298,622 Total Capital Outlay 0 0 389,415 1,263,754 1,298,622 TOTAL with CAPITAL OUTLAY 40,067,614 38,458,107 37,169,760 39,944,834 42,038,433 40 6 ,D- 41 D)- 42 -42 C O U N Q N N U N U W J N fn I N 2 C C cu E E U E 0 o U C W O .N J c I @ Q U 7 C 1 Q @ N c @ (D c � C U N 01 L C a N .@ T N E I w _0 � CD o U) (7 c g U Q N C @ t1 Ul @ C .0 Q I m .E II m N E cu a> E U U E c Q E OJ CD mN > d m a`J U o � o � U) I `o a @ d U cu C 1 C O L Q U .L- 0 Q U O C O U N Q N N U N U W J N fn I N 2 C C cu E E U E 0 o U C W O .N J c I @ Q U 7 � I Q N c (D c � j U N c L .@ T J E I w _0 CD o Um (7 c g a N a� @ U Ul @ C .0 Q N ` II N c cu a> m U C c Q U OJ CD mN d m a`J E � I U) I (0 @ d LL cu C 1 C O L Q U O U O N CL LL cn 06 U U C O U N Q N N U N U W J N fn I N 2 C C cu E E U E 0 o U C W O .N J c I @ Q U 7 O U) Cf) O C @ Q I o W N U O Q1 N w m Z5I N I ,C Q cu > �I C i. C U I O j N j .@ T E I _0 CD o Um c g N a� @ U i O @ C .0 O N ` II 1 c c cu a> m @ C c Q U OJ CD mN d m Y E aoi U) I (0 @ d LL cu C O cn O L Q U cn 06 U O l I I d � i tTl c d O U) Cf) O C @ Q I o W N U O Q1 N w m Z5I N I ,C Q cu > �I C i. C U O C .@ N U C T O o m C c Q U OJ CD mN d m Y E aoi ~ Q cn L Q U cn Object Code Indian River County Sheriff's Office Law Enforcement Component Description 011 EXECUTIVE SALARY 012 REGULAR SALARIES 014 OVERTIME 015 INCENTIVE 016 INCENTIVE, SHERIFF 021 FICA 022 RETIREMENT 023 LIFE & HEALTH INSURANCE 026 WORKER'S COMPENSATION 2,130,862 ATTRITION ** OTHER POST EMPLOYMENT BENEFITS 280,460 TOTAL PERSONNEL SERVICES 031 PROFESSIONAL SERVICES 034 CONTRACTED SERVICES 035 INVESTIGATIONS 040 TRAVEL 041 COMMUNICATION SERVICES 042 POSTAGE & FREIGHT 043 UTILITIES 044 RENTALS & LEASES 045 INSURANCE 046 REPAIRS & MAINTENANCE 047 PRINTING & BINDING 048 COMMUNITY AWARENESS/EMP DEVEL. 049 OTHER CHARGES & OBLIGATIONS 051 OFFICE SUPPLIES 052 OPERATING SUPPLIES 054 PUBLICATIONS & MEMBERSHIPS TOTAL OPERATING EXPENSE 064 EQUIPMENT/FURNITURE/MACHINERY CAPITAL OUTLAY 99 CONTINGENCY TOTAL CONTINGENCY TOTAL COMPONENT 21 -LAW ENFORCEMENT Current Requested Budget Budget 2013-2014 2014-2015 127,520 134,182 13, 430, 748 13, 833, 670 154,157 180,425 243,140 243,140 1,440 1,440 1,067,711 1,099,742 2,130,862 2,194,788 2,201,461 2,201,461 280,460 280,460 (645,295) 0 627,162 605,519 19,619,366 20,774,827 132,720 135,514 745,502 880,090 38,450 38,450 14,157 14,157 253,493 255,048 19,837 24,037 6,450 6,450 110,025 95,525 513,949 534,394 362,314 370,882 6,577 6,550 33,330 33,330 0 0 117,716 118,022 1,535,067 1,523,710 55,331 53,877 3,944,918 4,090,036 1,128,222 1,167,241 1,128, 222 1,167,241 0 0 0 0 24,692,506 26,032,104 fib- 43 Indian River County Sheriff's Office Law Enforcement Component FY 2011 - FY 2015 -P- 44 9 Requested FY2011 FY2012 FY2013 FY2014 FY2015 PERSONNEL SERVICES EXECUTIVE SALARY 127,840 127,449 127,520 127,520 134,182 REGULAR SALARIES 13,171,744 13,170,277 13,087,384 13,430,748 13,833,670 OVERTIME 113,907 154,157 154,157 154,157 180,425 INCENTIVE 230,576 238,356 246,388 243,140 243,140 INCENTIVE, SHERIFF 1,440 1,440 1,440 1,440 1,440 FICA 1,070,656 1,047,413 1,041,692 1,067,711 1,099,742 RETIREMENT 2,629,652 1,652,269 1,672,373 2,130,862 2,194,788 LIFE & HEALTH INSURANCE 2,413,923 2,294,050 2,198,618 2,201,461 2,201,461 WORKER'S COMPENSATION 258,880 247,031 283,547 280,460 280,460 ATTRITION 0 0 (996,226) (645,295) 0 OTHER POST EMPLOYMENT BENEFITS 627,162 627,162 627,162 627,162 605,519 Total Personnel Services 20,645,780 19,559,604 18,444,055 19,619,366 20,774,827 OPERATING EXPENSES PROFESSIONAL SERVICES 147,890 129,099 133,850 132,720 135,514 CONTRACTED SERVICES 642,590 724,852 724,711 745,502 880,090 INVESTIGATIONS 28,310 27,460 27,460 38,450 38,450 TRAVEL 21,305 14,122 14,487 14,157 14,157 COMMUNICATION SERVICES 258,837 261,448 282,781 253,493 255,048 POSTAGE & FREIGHT 28,835 18,937 19,837 19,837 24,037 UTILITIES 5,700 6,450 6,450 6,450 6,450 RENTALS & LEASES 135,159 110,337 110,025 110,025 95,525 INSURANCE 541,923 517,421 517,421 513,949 534,394 REPAIRS & MAINTENANCE 276,529 361,813 363,539 362,314 370,882 PRINTING & BINDING 8,677 6,427 6,577 6,577 6,550 COMMUNITY AWARENESS/EMP DEVEL 31,850 31,680 31,530 33,330 33,330 OTHER CHARGES & OBLIGATIONS 0 0 0 0 0 OFFICE SUPPLIES 133,805 112,717 115,622 117,716 118,022 OPERATING SUPPLIES 1,248,153 1,348,458 1,491,329 1,535,067 1,523,710 PUBLICATIONS & MEMBERSHIPS 44,935 59,452 52,652 55,331 53,877 Total Operating Expense 3,554,498 3,730,673 3,898,271 3,944,918 4,090,036 EQUIPMENT/FURNITURE/MACHINERY 0 0 303,980 1,128,222 1,167,241 Total Capital Outlay 0 0 303,980 1,128,222 1,167,241 TRANSFERS 0 0 0 0 0 Total Transfers 0 0 0 0 0 TOTAL 24,200,278 23,290,277 22,646,306 24,692,506 26,032,104 -P- 44 9 INDIAN RIVER COUNTY SHERIFF'S OFFICE BUDGET FY 2014-2015 CAPITAL OUTLAY (Current Operations Request Comp. Name Description No. Cost Total 6441 6443 6444 Total No. Auto Radio Other Law Enforcement Public Safety Dispatch Section 111 Replacement Chair 5 1,100 5,500 0 0 5,500 5,500 Information Technologies Unit 301 Replacement Workstation 62 1,600 99,200 0 0 99,200 99,200 301 Replacement Laptop 45 2,000 90,000 0 0 90,000 90,000 301 Additional Lenses for PBX 3 4,700 14,100 0 0 14,100 14,100 301 Deskpro HelpDesk 1 2,400 2,400 0 0 2,400 2,400 301 AppAssure Backup Software 1 14,200 14,200 0 0 14,200 14,200 301 Replacement ID Printer for Jail 1 2,200 2,200 0 0 2,200 2,200 301 Replacement Laser Printer 5 1,100 5,500 0 0 5,500 5,500 301 NCIC Parsing for Mobile 10 1 7,500 7,500 0 0 7,500 7,500 301 Kaspersky Endpoint Antivirus 1 14,700 14,700 0 0 14,700 14,700 301 Replacement Switches for Headend 2 17,000 34,000 0 0 34,000 34,000 301 10GB NIC for Servers 6 1,000 6,000 0 0 6,000 6,000 301 Replacement Switches 48 Port 4 2,900 11,600 0 0 11,600 11,600 301 10GB GBIC Modules for Switches 8 1,000 8,000 0 0 8,000 8,000 301 Replacement WatchGuard Firebox 2 1,400 2,800 0 0 2,800 2,800 301 Replacement Network Analyzer 1 29,609 29,609 0 0 29,609 29,609 Fleet Management 304 Vehicles & Associated Equipment 800,000 800,000 800,000 0 0 0 304 Scan Tool 1 3,650 3,650 0 0 3,650 3,650 Crime Scene Unit 402 Replacement Digital Camera 1 2,995 2,995 0 0 2,995 2,995 402 Replacement Nikkor Lens 1 1,885 1,885 0 0 1,885 1,865 402 Digital Investigation Manager 1 1,560 1,560 0 0 1,560 1,560 402 8 Bay Hard Drive Enclosure 1 4,143 4,143 0 0 4,143 4,143 402 Oxygen Forensic Kit 1 5,699 5,699 ------------------------------ 0 0 -------------- ---------------- 5,699 ---------------- 5,699 1,167,241 800,000 0 367,241 1,167,241 TOTAL LAW ENFORCEMENT 1,167,24-11 800,0001 0j 367,241 1,167,241 10 -D - 45 36 w co N CO L C U— ) a) O O .- E D 0 O C5 ° � o U �U o Z W t I > p o ci 4- H j L O co N CO L C U— ) a) O O .- E D 0 O O L O co N CO C U— ca E O E O O o Z I > p o ci 4- j O Q 1 N 4-- Cf) c� +: { a j r 0 - OU O +--' O U N 0 (� U C: Y u OU ' N a of Q CL U CO o a o I U a) � o c� a) E � O U - a) o �, v O i c� O U 4= a) > O U Un an Df o o 0 -Cf) o_ CO O U_ U (A U O C E N � O 4—L L O ami U U Q -0L °o L i U U 1 � , 11 ��47\ Indian River County Sheriff's Office Corrections Component Object Description Current Requested Code Budget Budget 2013-2014 2014-2015 012 REGULAR SALARIES 7,796,708 8,030,609 014 OVERTIME 124,604 141,053 015 INCENTIVE 130,932 130,932 021 FICA 615,997 634,477 022 RETIREMENT 1,315,594 1,355,062 023 LIFE & HEALTH INSURANCE 1,316,364 1,316,364 026 WORKER'S COMPENSATION 182,677 182,677 ATTRITION (377,327) 0 **** OTHER POST EMPLOYMENT BENEFITS 423,208 410,497 TOTAL PERSONNEL SERVICES 11,528,757 12,201,671 031 PROFESSIONAL SERVICES 675,371 675,371 034 CONTRACTED SERVICES 613,900 613,900 035 INVESTIGATIONS 0 0 040 TRANSPORTING PRISONERS 50,576 50,576 041 COMMUNICATION SERVICES 13,224 13,224 042 POSTAGE & FREIGHT 7,067 7,067 043 UTILITIES 0 0 044 RENTALS & LEASES 11,828 11,828 045 INSURANCE 160,128 160,128 046 REPAIRS & MAINTENANCE 207,641 207,641 047 PRINTING & BINDING 0 0 048 COMMUNITY AWARENESS/EMP. DEVEL. 0 0 049 OTHER CHARGES & OBLIGATIONS 0 0 051 OFFICE/JANITORIAL SUPPLIES 41,724 41,724 052 OPERATING SUPPLIES 249,308 249,308 054 PUBLICATIONS & MEMBERSHIPS 1,945 1,945 TOTAL OPERATING EXPENSE 2,032,712 2,032,712 064 EQUIPMENT/FURNITURE/MACHINERY 135,532 131,381 TOTAL CAPITAL OUTLAY 135,532 131,381 099 CONTINGENCY 0 0 TOTAL CONTINGENCY 0 0 TOTAL COMPONENT 23 - CORRECTIONS 13,697,001 14,365,764 48 12 Indian River County Sheriff's Office Corrections Component FY 2011 - FY 2015 OPERATING EXPENSES PROFESSIONAL SERVICES 737,918 677,871 675,371 675,371 Requested CONTRACTED SERVICES FY2011 FY2012 FY2013 FY2014 FY2015 PERSONNEL SERVICES 0 0 0 0 0 EXECUTIVE SALARY 0 0 0 0 0 REGULAR SALARIES 7,621,543 7,683,100 7,560,582 7,796,708 8,030,609 OVERTIME 84,354 124,604 124,604 124,604 141,053 INCENTIVE 129,124 134,144 120,276 130,932 130,932 INCENTIVE, SHERIFF 0 0 0 0 0 FICA 607,729 607,551 597,118 615,997 634,477 RETIREMENT 1,618,171 1,054,871 1,075,588 1,315,594 1,355,062 LIFE & HEALTH INSURANCE 1,416,474 1,353,875 1,273,091 1,316,364 1,316,364 WORKER'S COMPENSATION 171,428 165,151 179,376 182,677 182,677 ATTRITION 0 0 (478,610) (377,327) 0 OTHER POST EMPLOYMENT BENEFITS 423,208 423,208 423,208 423,208 410,497 Total Personnel Services 12,072,031 11,546,504 10,875,233 11,528,757 12,201,671 OPERATING EXPENSES PROFESSIONAL SERVICES 737,918 677,871 675,371 675,371 675,371 CONTRACTED SERVICES 662,580 648,561 613,900 613,900 613,900 INVESTIGATIONS 0 0 0 0 0 TRANSPORTING PRISONERS 50,576 50,576 50,576 50,576 50,576 COMMUNICATION SERVICES 22,224 13,224 13,224 13,224 13,224 POSTAGE & FREIGHT 6,792 7,067 7,067 7,067 7,067 UTILITIES 0 0 0 0 0 RENTALS & LEASES 3,600 11,828 11,828 11,828 11,828 INSURANCE 160,128 160,128 160,128 160,128 160,128 REPAIRS & MAINTENANCE 207,756 207,641 207,641 207,641 207,641 PRINTING & BINDING 0 0 0 0 0 COMMUNITY AWARENESS/EMP. DEVEL 0 0 0 0 0 OTHER CHARGES & OBLIGATIONS 0 0 0 0 0 OFFICE SUPPLIES 26,526 41,724 41,724 41,724 41,724 OPERATING SUPPLIES 228,414 226,448 249,308 249,308 249,308 PUBLICATIONS & MEMBERSHIPS 2,070 1,945 1,945 1,945 1,945 Total.Operating Expense 2,108,584 2,047,013 2,032,712 2,032,712 2,032,712 EQUIPMENT/FURNITURE/MACHINERY 0 0 85,435 135,532 131,381 Total Capital Outlay 0 0 85,435 135,532 131,381 CONTINGENCY 0 0 0 0 0 Total Contingency 0 0 0 0 0 TOTAL 14,180,615 13,593,517 12,993,380 13,697,001 14,365,764 13 b -- 49 INDIAN RIVER COUNTY SHERIFF'S OFFICE BUDGET FY 2014-2015 CAPITAL OUTLAY Current Operations Request Comp. Name Description No. Cost Total 6441 6443 6442 Total No. Auto Radio Jail Corrections 902 Operations Camera Monitor 15 300 4,500 0 0 4,500 4,500 902 Operations AFIS Fingerprinting System 1 25,000 25,000 0 0 25,000 25,000 902 Operations Computer Workstation 5 1,600 8,000 0 0 8,000 8,000 902 Operations Laser Printer 5 1,100 5,500 0 0 5,500 5,500 902 Operations Laser Printer (Color) 1 1,500 1,500 0 0 1,500 1,500 902 Operations Restraints 1 8,000 8,000 0 0 8,000 8,000 902 Operations CMS2 Cameras 1 14,000 14,000 0 0 14,000 14,000 902 Operations Intoxilyzer Work Station 1 4,000 4,000 0 0 4,000 4,000 903 Transport. Laptop 4 2,000 8,000 0 0 8,000 8,000 904 Maint Facility Lighting 1 11,000 11,000 0 0 11,000 11,000 907 Food Serv. Food Warming Cart 4 6,059 24,236 0 0 24,236 24,236 907 Food Serv. 60 Quart Mixer 1 16,035 16,035 0 0 16,035 16,035 907 Food Serv. Steam Table 1 1,610 1,610 0 0 1,610 1,610 € 131,381 0 0 131,381 131,381 TOTAL CORRECTIONS 131,381 0 0 131,381 131,381 1 50 14 COURT SERVICES D 51 � 15 52 C- cz a) CD cu cz WE 0 N V a) 4= O 2 N cu J O V C (� I w Q C W J C C� Cj _ .L U L � o V 4.1 U � 0 O C) POO �MM o U � 15 52 C- cz a) CD cu cz WE 0 N V a) 4= O 2 N cu J N U_ N Cl) N C (� I w Q C W J C U O CL _ .L U L � o V 4.1 U C) � o U LD Q W 4- U � � 15 52 C- cz a) CD cu cz WE 0 N V a) 4= O 2 N cu J Object Description Code Indian River County Sheriff's Office Court Services Component 012 REGULAR SALARIES 014 OVERTIME 015 INCENTIVE 021 FICA 022 RETIREMENT 023 LIFE & HEALTH INSURANCE 026 WORKER'S COMPENSATION (47,626) ATTRITION ** * OTHER POST EMPLOYMENT BENEFITS 1,453,245 TOTAL PERSONNEL SERVICES 031 PROFESSIONAL SERVICES 034 CONTRACTED SERVICES 035 INVESTIGATIONS 040 TRAVEL 041 COMMUNICATION SERVICES 042 POSTAGE & FREIGHT 043 UTILITIES 044 RENTALS & LEASES 045 INSURANCE 046 REPAIRS & MAINTENANCE 047 PRINTING & BINDING 048 COMMUNITY AWARENESS/EMP. DEVEL. 049 OTHER CHARGES & OBLIGATIONS 051 OFFICE SUPPLIES 052 OPERATING SUPPLIES 054 PUBLICATIONS & MEMBERSHIPS TOTAL OPERATING EXPENSE 064 EQUIPMENT/FURNITURE/MACHINERY TOTAL CAPITAL OUTLAY 099 CONTINGENCY TOTAL CONTINGENCY TOTAL COMPONENT 16 -COURT SERVICES Current Requested Budget Budget 2013-2014 2014-2015 991,815 1,021,569 4,500 6,238 10,380 10,380 77,012 79,322 180,425 185,838 159,979 159,979 25,297 25,297 (47,626) 0 51,463 49,860 1,453,245 1,538,483 84,406 84,406 0 0 0 0 0 0 0 0 600 600 0 0 1,684 1,684 0 0 220 220 0 0 0 0 0 0 2,400 2,400 12,731 12,731 41 41 102,082 102,082 0 0 0 0 0 0 0 0 1,555,327 1,640,565 16 b - 53 Indian River County Sheriff's Office Court Services Component FY 2011 - FY 2015 'D- 54 17 Requested FY2011 FY2012 FY2013 FY2014 FY2015 PERSONNEL SERVICES EXECUTIVE SALARY 0 0 0 0 0 REGULAR SALARIES 1,013,645 1,000,689 1,010,960 991,815 1,021,569 OVERTIME 4,500 4,500 4,500 4,500 6,238 INCENTIVE 12,048 10,704 10,620 10,380 10,380 INCENTIVE, SHERIFF 0 0 0 0 0 FICA 79,575 77,716 78,495 77,012 79,322 RETIREMENT 219,172 140,910 146,780 180,425 185,838 LIFE & HEALTH INSURANCE 173,049 162,879 155,130 159,979 159,979 WORKER'S COMPENSATION 24,433 23,032 25,931 25,297 25,297 ATTRITION 0 0 (57,687) (47,626) 0 OTHER POST EMPLOYMENT BENEFITS 51,463 51,463 51,463 51,463 49,860 Total Personnel Services 1,577,885 1,471,893 1,426,192 1,453,245 1,538,483 OPERATING EXPENSES PROFESSIONAL SERVICES 84,406 84,406 84,406 84,406 84,406 CONTRACTED SERVICES 0 0 0 0 0 INVESTIGATIONS 0 0 0 0 0 TRAVEL 165 0 0 0 0 COMMUNICATION SERVICES 0 0 0 0 0 POSTAGE & FREIGHT 600 600 600 600 600 UTILITIES 0 0 0 0 0 RENTALS & LEASES 1,684 1,684 1,684 1,684 1,684 INSURANCE 0 0 0 0 0 REPAIRS & MAINTENANCE 440 220 220 220 220 PRINTING & BINDING 0 0 0 0 0 COMMUNITY AWARENESS/EMP. DEVEL 2,000 1,800 1,800 0 0 OTHER CHARGES & OBLIGATIONS 0 0 0 0 0 OFFICE SUPPLIES 3,050 2,400 2,400 2,400 2,400 OPERATING SUPPLIES 15,750 11,269 12,731 12,731 12,731 PUBLICATIONS & MEMBERSHIPS 741 41 41 41 41 Total Operating Expense 108,836 102,420 103,882 102,082 102,082 EQUIPMENT/FURNITURE/MACHINERY 0 0 0 0 0 Total Capital Outlay 0 0 0 0 0 CONTINGENCY 0 0 0 0 0 Total Contingency 0 0 0 0 0 TOTAL 1,686,721 1,574,313 1,530,074 1,555,327 1,540,565 'D- 54 17 INDIAN RIVER COUNTY SHERIFF'S OFFICE BUDGET FY 2014-2015 `w CAPITAL OUTLAY Current Operations Request Comp. Name Description No. Cost Total 6441 6443 6444 Total No. Auto Radio Other Court Services 200 0 0 0 ---------------- 0 0 0 0 -------------- -- 0 -------------- 0 ---------------- 0 ---------------- 0 0E TOTAL COURT SERVICES j 0 0 0 0 0! 18 b - 55 SUPERVISOR OF ELECTIONS -D- 57 0 0 0 O (D (O O r - O (B U L 59 O � � 00 0') rn O L( O N 0 m N m r Efl Q C)(fl O O O v � C O N (h N 00 O r O It O 00 O N O N Cl) — O (O — EA T T V} � Q C:) (» O O N E is 59 O � co 00 C m L( O O O m fl- C6 Q C)(fl O O O o � r O N (h 69 6pt r O It LC) M O N C O O � cocli T T T V} � Q O N C O O O N E is LO O O U O � r V o) W m o W m E cOn O _� rn O O @ O n N Q O ti N m w C a O U (`o •ice LU X V L L tE+ ` Q. C 2 co D tm -p m to IL O m O _ o 59 co O co c C Q � O C6 Q v O O O 0 Q r O 69 6pt O It LC) M O c O O � cocli T T T V} O � O O O co is LO O � Q O O E V7 rn @ 0 0 N .? 0) X V ~ E C o Co Q) tm -p m to @ � � O m O _ mLO W� .6O C W o N r N O O cm 7 m V_ 59 Leslie R. Swan Supervisor of Elections Indian River County May 1, 2014 The Honorable Peter O'Bryan, Chairman Board of County Commissioners Indian River County 180027 th Street, Building A Vero Beach, FL 32960 Dear Chairman O'Bryan: 1 respectfully submit the attached FY 2014 - 2015 proposed budget for the Supervisor of Elections office. During the Board of County Commissioners meeting on February 3, 2014, 1 informed the Board that my upcoming budget would include funds for the replacement of 51 EViDs, which are the Supervisor of Election's electronic poll books. Indian River County was one of the original counties in Florida to purchase EViDs to process voters at early voting sites and at the precincts on Election Day. Our county has acquired a total of 115 EViD units over the past nine years. Our vendor has notified me that the original 51 "first generation" units purchased in 2005/2006 will be retired. This means this "generation" is obsolete. EViDs streamline voter verification and check-in at the polling places, eliminating the need for bulky and costly paper registers. EViDs prevent voter fraud by communicating with the county's voter registration system and other EViDs deployed throughout the county during elections. My proposed budget includes the cost to replace the initial 51 retiring EViD units. in FY 2005/2006, the initial purchase price for each EViD was $3,240. The inaugural units were bulky and weighed 41 - lbs. I have negotiated special pricing for the purchase of 51 state-of-the-art EViD units. The new model is smaller and lighter than previous EViD stations, plus "EViD Compact" packs a big operational punch with a solid-state drive, a faster processor and more memory. EViD Compact only weighs 12 lbs. The special, negotiated pricing is $2,095 per unit, a savings of $58,395 from the p4�ky� purchase price of the original 51 units. 32.967 O ce. ���.� ��0-5 ���-3440 f �'=: (772 36�u� a r 1 May 1, 2014 Page Two (2) The Supervisor of Elections proposed budget for Fiscal Year 2014 — 2015 is $ 1,183,335. This budget includes the cost to replace our original 51 EViD stations for $106,845. Were it not for the necessity to replace our retiring EViDs, my proposed budget presents a 1.75% decrease or $19,190 reduction over last fiscal year's budget. During a single presidential election cycle utilizing EViDs with air cards, versus voter check-in using paper precinct registers, the County saves $80,745 (see attached analysis). Without the benefits of EViDs, Indian River County would have to revert back to paper registers, thus increasing voter check-in time and other expenses such as additional poll workers, training, excessive poll register printing costs and temporary help to record voter history following every election. The Supervisor of Elections office has remained diligent in implementing cost-cutting measures to keep our daily operational costs from increasing. This year, one of our employees who has worked at the Elections Office for 26 years, is retiring. Instead of hiring a replacement, I am dividing responsibilities among existing employees. Also, our office has plans to utilize air cards for connectivity from our EViD units to the Supervisor of Elections office. Air cards can be activated for a "single" month during elections versus the continual monthly expense to maintain phone lines at each early voting and Election Day location. We currently pay $7,200 a year to maintain phone lines at all 22 polling locations and early voting sites. The cost to activate air cards at all voting locations if $2,400, reducing the Elections office yearly expenses by $4,800. Earlier this year, I informed the Board that due to recent legislation and the ability to acquire refurbished memory cards for our current voting system, I felt comfortable delaying the purchase of a new voting system until FY 2016 — 2017. 1 suggested that this postponement date leaves additional time for funds to be set-aside during the ensuing fiscal years for this necessary expenditure. Commissioner Zorc has requested that I include a timeline to budget for the purchase of a new voting system. I have attached the requested timeline for purchasinga new voting system, as well as replacing the remainder of the county's aging EViD stations. Please do not hesitate to contact me with any questions you might have. Sincerely yours, Leslie R. Swan Supervisor of Elections Enclosures 62 D-63 00 N cn M O (D 00 N V M -a Lf) ai ri o M � c a c ti co y N O E o - Q N CO V O O co d M rn `° d T > O r co N � O .O N CO p M r = CD O Q N O d � r-+ U O L u') d= T IA d (D d N O (N CY) 00 (O = Co O L �! T t` NT in VJ mst ': N rl- N N (A T CL 0 C M ti co N F- d T x N O W U Qat r rn m mO c .c N oco O � p 0 co CD mU rn = ` r- (o ac E o r L o W x� o w m to N OLO T L (0 (D M ~ � T Y M V)N tf ) V C M Q d T Q� LU T W 'L 'D d U N Z clCL Cr X O W Q 0 tmCD d Q C > N V 0.S N is O O O O y O N O N a):3 N O 0)O W CD C OL a) — C O C O +� N LV) _ : CD .. O U U C L N N W dL O7 O ca U fl U 0 m U Cf) C) Cf) O U p U) O Q C0 {- C O U U (I) U U (n J 0 CA CL Cn Cl) U) D-63 D64 O (() N "t O U) O r N r r M r 00 ' CO d 00 N N U) c r N It N (D (D of tO C = co O O !G W O U) (D r O Co Co I- CD y r O N O 4) (D CA M O r U) O cr ti M U) O M cr ()) N N O IL N LO M r co U.0'v co Z% c N N O .` O � U � U. 0 O Q � N Z O o— m O U 69 () Uf -j 6S- PrO O CDO m N U) D) O O U) W 14, r CD O r CD O U) O O O r- UO N CD co co CD Z �t Q r- O �t v cr O 0 LO r Z O N r- O M cr U> Nr U) U) O O to (C) r r r Z O �N �-Nr O 1= r U J W Q < W O Q N = } O O U) N U) O ti - 61} 64 69. 69- 64 69 U`3 64 O r Q) O LJJ UJ O N a y --; ate) a) CL L C� N -I cc/) CL D64 O (() N "t O U) O r CA r r M r 00 ' CO D) 00 O M U) O •ct r 00 r N It N (D (D CD co O a O U) (D r O Co Co I- CD r• O O O O r O (D 4) (D CA M O r U) O cr ti M U) O M cr ()) N N O N O q-ITco LO M r co r co O d O � Q � N 64 d} (f} H} 64 64 (fl 69 69 64 6fl 61i 64 69 619- Uf -j 6S- PrO CDO m N U) D) O O U) r r r• CO O 14, r CD O r CD O U) O O O r- UO N CD co co CD r �t O U') 00 0 O r CD O r- O �t v cr O O LO r O N r- O M cr U> Nr U) U) O O OJ 'd' O N � MO U) (C) r r r r ti O �N �-Nr CD r r O. pp o Q N 61} 64 69. 69- 64 69 U`3 64 69- 69 64 U), 6g 64 CF) 69- 69- }O CDO O N U) CA O O (C) r r r• Co O' N O r (D 00 U) O O O r U) N Co OO 00 co r VO V O U) M CD O r• 00 r O IT �t V O O LO r 'I O N r, O C,7 05 C() O CD V7 C7 N r U) r (p O O N r U) LO r N O M co U) r r r. O M C IZ X N W 69. 64 69- 6r) 61) E3 61} 69 69 63 69. 69. 69. 69- (fl 69} (R (A CD r• OO (m [t 00 O Lr) r- U) N O r• O ' ' d' (n U) r Rt M r (D O U) O CO O 00 �- O N OO CD N m N M r CD d' O (D I` (n (A Mm M O O �- O ` M d7— Co 14,1` m Mm N Qi d t- C) O (C) N N cY r I'- CO U) co (D N M N r O r MC r M r ty 9 t: +=� d r W K N W i - I It 6H 69k 64 61i 63 V), 6'} 613- 6F} 69 Ef} ER 6ri 64 6f} 69 6R 69- 64 tj q, q, M r M r r ' U) co (D 0) r• r ' ' OU') N= to CO M r (D d r O CD O O co IT r (DL. r N N CD r r r d co _ r O M N ►�+ M U) O r M �M co N CD m :.5 O `- N N U C M Q O � W C r HT 69 69- 613- 69- 64 61) 69- 6+3 6% to (14 6`)- 69 (f} 64 613, tri - H O .= Ocn a Cn a) N U) Cl) LL LU a) to cn w LU U V m ca m ° 0 3 Cn U ca o aci W Z m w, y ttf o— cn O L ui t0 Cl W 2 cn o W E m Z Q O mm m m -� m c ad O a F- W x a°'i ac') aa) 0 ani ani °� ami U a� � O c � W�����—I—U F— �I�� ��D00 V) (0 () O r N M "T O Cn r r r r r r r r rr r r r� r r r r r r r r a r r T r r r r r r r r r r C O 000mNNCDC) OMCD MOUO M LO 0 M 0 M C) M LO U) O� r 0 0 M OI--O'gcoll;rO)I�mco- L000'IT- U) IT y _ O MON U() o) CCT I--CflN�-C:)mm 0 N r M l f) r r M r O �. r Q d o � N 000't m0001l-It0000 O m M 0 O r U() U() U') t� O 0 O U') �i 0m(D(DIl-0CD0coIi'I-OOM > d p M�OOO�Q> OU~()��(NM� O 61 N r 6 Ci n. m O Q N M M- m N M .b -. 65 Or(OMQ)N ' 'ctUOD)OU�rtn ' t!) ` OOM"�tNCD UO OOI-V.rrO Or(ONON (CL NNIrl OON O� MI�C7U')(0(O I-NCDr-M -O O co U() r r F, O N H y r ` y C. N d ` = O LU O U) 0r(O(7MNa ;r0 MMUOrLO U) O.� y= 0(3)M V NO U()O I`"trr0 Or(DNON (ONNUOOON K - d O IUf)(O(DNr-: r -O E O =M U( U M = CD o C a C MN i N fn C. O C. W K O Wo U0� 0 0 O� c-000 (0 NMNU)00 tns Lo V N(OrU()01--MU() 14'O0 r0 V r-- MMLO x000 O Iv rMd N rLd X71 -U(7 � r 73 O U C M Q � a w� 0 a) c c C U C O C C V U N O N C o - C Z M°gym �5co'EQ aW N m = d c 0 V o� C O n o °) d U LU a CM C: 0D_ CL M W N (II U U U -w O °o2�oa�iNa�i'�°F-0n� a.mIL000 n r a Ncn ~= :* o O C) o o C) o 0 0 o o 000 0 r0 N w OOOOOON 0000(0.00 W :3 m(� Oy C1 �- � Ci r N ct LO (0 1- M - r N 'I 00000 W M Iv Q �IL 00 00 000 00 p N cm O U N fn J 0 CL M M- m N M .b -. 65 N Z LO O v 1- � U LUa W o Ll -y O < N r a N �> a- ��- O d,N > W 0 W r O O _0 p_ J Cl) N N d L Ui J 0 U) UL ' LO LO v � a LO o 0 a- ��- O d,N E O Q W N y � r d 0 N La M am o Q N ' N N Cl) d LO o r � r O F- r Cl) CL N X W st � a 0 CD R O � a «_ ii O c d N m W Q r. X p LU O 0 O UJ w. a ci c � L m Cr W cu O W d @ y co 0 U cn Li- C14 i * coo Ung V Q O O O N Le s cu U ca 0 H COUNTY -WIDE USE OF EVIDS AT ALL ELECTION DAY POLLING LOCATIONS AND EARLY VOTING SITES HAS REDUCED THE NUMBER OF POLL WORKERS BY 125 WORKERS PER ELECTION. *In 2008, Cost for Poll Workers Using Paper Precinct Registers for Voter Check -In: Poll Worker Pay 2008 PPP Election $ 49,740 2008 Primary Election $ 57,895 2008 General Election 64,750 $ 172,385 Precinct Register Printing Cost 2008 PPP Election 45,000 pages (printing, paper, labor) $ 2,000 2008 Primary Election 45,000 pages (printing, paper, labor) $ 2,000 2008 General Election 45,000 pages (printing, paper, labor) 2,000 $ 6,000 TOTAL $ 178,385 (*In 2008, EViDs were only deployed for use at Early Voting Sites) **In 2012, Cost for Poll Workers Using EViDs for Voter Check -In: 2012 PPP Election $ 30,935 2012 Primary Election $ 31,115 2012 General Election 33,170 $ 95,220 Phone Lines Phone lines 12 months $ 7,200 TOTAL $102,440 (** In 2012, EViDs were deployed for use at Early Voting Sites and all Election Day polling sites) EViDs saved $75,945 in just a single Presidential Election Cycle Using air cards vs. phone lines will save an additional $4,800 — total savings $80,745 -b - 67 EViD vs. Paper Register Books for Voter Verification and Check -In • EViD eliminates the need for printed poll books for voter check-in • A voter can check in at any EViD at the polls. There's no need to queue by precinct or last name as with printed poll books • To find the voter's record, the poll worker swipes their driver license — or types their name and birth date on the EViD keyboard • The voter signs EViDs signature pad so the poll worker can verify their signature matches their ID. The signature is recorded as part of the voter's voting history • EViD will report the voter as ineligible due to having already voted. If the voter insists, EViD will allow the poll worker to check them in to vote a provisional ballot • Name and address changes can be entered on EViD. This information is transmitted to the county system where the voter's record is automatically updated • Address changes can be phoned in to the elections office and streamed down to the EViD at the polling location • If a voter attempts to check in at the wrong polling location, the EViD sends a message alerting the poll worker and the EViD prints directions to the voter's correct voting location • EViD tallies precinct -level check -ins, therefore check-in history can be made available to candidates instantly • At an EViD station, a poll worker can find any voter in Indian River County in seconds, verses scrolling through hundreds of pages contained in a paper register • During voting EViD stations transmit voter activity to the county database, so voters are marked as VOTED almost immediately upon check-in • Voting history is recorded as it happens, there is no need to scan hundreds of register books, containing hundreds of pages, for several weeks, following an election 0 Voting history can be verified quickly against vote -tabulation totals -�V� -RA . . . . . . . . . . . . NN""!, RX ar ar = the reasons for excessive wait times and develop plans based on that analysis for avoid- ing the problem in the future The Commission further recommends that; in the interests of coordination and communication among all responsihle election officials, the local ofzciab should provide copies of theseplansfir remedying line problems to the relevant chief sxate elec- tion eicial Recommendation: Jurisdictions should transition to electronic pollbooks. Numerous witnesses before the Commission testified to the extraordinary value that they have derived from the use of electronic pollbooks.121 An e-pollbook is an electronic version of the paper pollbook. It is simply a list of eligible voters in the relevant jurisdic- tion, which traditionally has been organized alphabetically or by address of the voter. The e-pollbooks provide poll workers with the ability to locate a voter's information quickly and accurately, to confirm a voter's registration status, and to prescribe the ap- propriate ballot. the e-pollbook provides greater flexibility to those who are checking in people to vote, compared to the traditional paper list. In some cases, the e-pollbook has real-time access to the county or state voter list, which allows poll workers even greater flexibility in dealing with voter registration problems that emerge on Election Day. E-pollbooks can make a singular contribution in resolving registration problems at check-in stations. Preprinted paper pollbooks only contain the names of voters eligible to vote in a specific precinct If the E pollbooks can make a singular contribution in resolving registration problems at check-in stations. voter is in line for the wrong precinct or in the wrong polling place and reaches the front of the line, the elec- tion worker with the paper pollbook cannot resolve the issue. Thus, the voter must be removed from the line until the issue is resolved—often by contacting the central election office, which may be overwhelmed with other calls. Even in the best of circumstances, the voter is inconvenienced and the ca- pacity of the central election office is taxed. E-pollbooks significantly reduce this burden.1Z7 Some newer implementations of e- pollbooks give poll workers the flexibility to "walk the line," to make sure that those 44 I- 70 waiting in line are registered to vote and at the correct polling place, If not at the correct polling place, they can then be directed to the right one. If they do not appear to be registered, these voters can then be taken out of line well before reaching the check-in station, so that their registration -related problem can be solved without holding up the rest of the voters. E-pollbooks benefit election officials as well as voters. They can .help to reduce poll worker errors frequently associated with paper-based voter check-in processes. Poll workers sometimes fail to check-in voters, distribute the wrong ballots, or send voters to the wrong polling place. E-pollbooks can help mitigate, if not solve, each of these problems. E-pollbooks can also be instrumental in gathering data on wait times and traffic, as they can keep track of when voters arrive and check-in. These data can later assist election officials in planning for peak flow times throughout the day. Finally, e- pollbooks can save money otherwise spent each election on the generation of thousands of pages of voter rolls. It is no wonder then, that in the national survey of election of- ficials, e-pollbooks was one of the most frequently identified innovations that respon- dents desired. 128 3. Poll Workers Poll workers represent the primary point of contact with the electoral process for most voters. Effective polling place management requires personnel on location who are well-trained and able to work on what will ultimately be a long and grueling Election Day. 121 They must administer the polling place and provide information as necessary to the voters. One of the signal weaknesses of the system of election administration in the United States is the absence of a dependable, well-trained trained corps of poll workers "' Workers report for duty only a few days a year, possibly as infrequently as once. The days are long and the pay is low. Training is spotty and often consists of no more than a couple of hours. 131 The quality of training in approximately 8,000 election jurisdictions varies markedly. 131 Because many citizens who might otherwise volunteer for poll worker duty cannot take the time off from work, the responsibility falls throughout the United States predomi- nantly on senior citizen volunteers. Surveys show that just under half of the community of poll -workers is retired, and that more than half of poll workers are older than 60.'33 45 71 D- 72 I I I I I , I i p ;moi I p I WImo! rAlp i I I I j I LL N Q ii i ISI I 0 0 0 0 O O O O 0 O 0 0 O O 0 C O O 0 m O C �y O O n ".� SCRIPPS TREASURE COAST allNEWSPAPERS Indian River Press Journal 1801 U.S. 1, Vero Beach, FL 32960 R11 )R` > AFFIDAVIT OF PUBLICATION STATE OF FLORIDA COUNTY OF INDIAN RIVER Before the undersigned authority personally appeared, Sherri Cipriani, who on oath says that she is Classified Inside Sales Manager of the Indian River Press Journal, a daily newspaper published at Vero Beach in Indian River County, Florida: that the attached copy of advertisement was publshed in the Indian River Press Journal in the following issues below. Affiant further says that the said Indian River Press Journal is a newspaper published in Vero Beach in said Indian River County, Florida, and that said newspaper has heretofore been continuously published in said Indian River County, Florida, daily and distributed in Indian River County, Florida, for a period of one year next preceding the first publication of the attached copy of advertisement; and affiant further says that she has neither paid or promised any person, firm or corporation any discount, rebate, commission or refund for the purpose of securing this advertisement for publication in the said newspaper. The Indian River Press Journal has been entered as Periodical Matter at the Post Offices in Vero Beach, Indian River County, Florida and has been for a period of one year next preceding the first publication of the attached copy of advertisement. Customer IRC CO SOLID WASTE DISPOSA Ad Pub Number Date Copyline 2634265 7/8/2014 PUBLIC NOTICE Sworn toscribed be re me this day of, July 08, 2014, by PJ �'lv l (� who is Sherri Cipriani [X] personally known to me or [ I who has produced Mary T. Byrne -- g,,, MARY T BYRNE = Notary Public - State of Florida My Comm. Expires Aug 2, 2014 ';off Commission # EE 7134 Notary Public as identification. Po # 7-16-14 BUDGET HEARI NEWSPAPER E -Sheet® LEGAL NOTICE ATTACHED ********************* DO NOT SEPARATE PAGES ORIGINAL � U c Q Q m = Z a rn R 0 u� o co x N g U a N Z Z N m E 7 (D ZCL 0 E o tT 0 Z 0 (D _0 aN N 0 ¢ C U) U TC PAIM.COM CIAS SIFIEO IP TUESOAY, JULY B, 2011 - SCRIPPS TREASURE COAST NEWSPAPERS 11