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HomeMy WebLinkAbout09/15/2021 (3)• 4 X OR-Ilt BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY FLORIDA COMMISSION AGENDA WEDNESDAY, SEPTEMBER 15, 2021 - 5:01 PM Commission Chambers Indian River County Administration Complex 1801 27th Street, Building A Vero Beach, Florida, 32960-3388 www.ircgov.com COUNTY COMMISSIONERS Chairman, Joseph E. Flescher, District 2 Jason E. Brown, County Administrator Vice Chairman, Peter D. O'Bryan, District 4 Dylan Reingold, County Attorney Commissioner Susan Adams, District 1 Jeffrey R. Smith, Clerk of the Circuit Court and Comptroller Commissioner Joseph H. Earman, District 3 Commissioner Laura Moss, District 5 Tentative Budget Hearing and Proposed Millage Rates This meeting can be attended virtually via Zoom. Instructions can be found included 0 with this agenda and also online at www.ircgov.com. 1. CALL TO ORDER 2.A. A MOMENT OF SILENT REFLECTION FOR FIRST RESPONDERS AND MEMBERS OF THE ARMED FORCES 2.11. INVOCATION Reverend Richard Demsick, Freedom Church 3. PLEDGE OF ALLEGIANCE Chairman Joseph E. Flescher 4. BUDGET OVERVIEW BY COUNTY ADMINISTRATOR, JASON E. BROWN 4.A. Budget Ad 2021-2022 Attachments: 1 Budget Ad 4.B. Proposed Budget Attachments: 2 Total Proposed Budget and Millape Rates September 15, 2021 Page 1 of 5 5. AD VALOREM FUNDS • S.A. Ad Valorem Millage and Ad Valorem Budget (Read each fund separately and make motion for each fund after public input). General Fund Proposed millage is 3.5475 and is 3.54% above rolled back rate of 3.4262. The proposed budget is $105,771,570. Proposed millage is 3.5475 and is 3.54% above rolled back rate of 3.4262. The proposed budget is $105,771,570. Attachments: General Fund Open for public comments. Consider any proposed changes to tentative budget. Make a motion to adopt the tentative millage. Make a motion to adopt the tentative budget. L -&NAIM Proposed millage is 1.1506 and is 2.81% above rolled back rate of 1.1191. The proposed budget is is $38,727,142. Proposed millage is 1.1506 and is 2.81% above rolled back rate of 1.1191. The proposed budget is $38,727,142. Attachments: MSTU Fund Open for public comments. Consider any proposed changes to tentative budget. Make a motion to adopt the tentative millage. Make a motion to adopt the tentative budget. Transportation Fund (No Millage) Proposed budget is $18,513,052. Proposed budget is $18,513,052. Attachments: Transportation Fund Open for public comments. Consider any proposed changes to tentative budget. Make a motion to adopt the tentative budget. • Emergency Services District September 15, 2021 Page 2 of 5 Proposed millage is 2.3531 and is 3.52% above rolled back rate of 2.2730. The proposed budget is is $45,833,727. Proposed millage is 2.3531 and is 3.52% above rolled back rate of 2.2730. The proposed budget is $45,833,727. Attachments: Emergency Services Fund Open for public comments. Consider any proposed changes to tentative budget. Make a motion to adopt the tentative millage. Make a motion to adopt the tentative budget. Aggregate Proposed millage is 6.1226 and is 3.44% above rolled back rate of 5.9191. Proposed millage is 6.1226 and is 3.44% above rolled back rate of 5.9191. 6. INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS SITTING AS SOLID WASTE DISPOSAL DISTRICT BOARD Solid Waste Disposal District Solid Waste Disposal District • Attachments: SWDD Fund 6.A. Announce 2021/2022 Proposed Charge and Budget. 1. $84.76 per Residential Waste Generation Unit ($135.62/House) (8.15% increase from current year) $47.64 per Commercial Waste Generation Unit (7.01% increase from current year) Readiness -to -Use Fee $29.51 (7.62% increase from current year) 2. $19,375,997 Budget 6.B. Receive comments from the Public. 6.C. Consider any Proposed Amendments. 6.D. Make a motion to adopt tentative non -ad valorem assessment rates. 6.E. Make a motion to adopt tentative budget. 7. ADOPTION OF NON -AD VALOREM ASSESSMENT CHARGES is7.A. Announce 2021/2022 proposed charge for each Non -Ad Valorem Assessment District September 15, 2021 Page 3 of 5 Street lighting Districts • Street lighting Districts Attachments: Streelights 7.13. Receive comments from the Public. 7.C. Consider any Proposed Amendments and Calculate Revised Charge 7.D. Make a motion to adopt Tentative Charge. 8. APPROVE NON -AD VALOREM DOLLAR BUDGETS Announce 2021/2022 Proposed Budget Announce 2021/2022 Proposed Budget Attachments: Non Ad Valorem Files 1. Special Revenue Funds $49,393,179 1. Special Revenue Funds $49,393,179 Attachments: Special Revenue Funds 2. Other Debt Service Fund $500,000 2. Other Debt Service Fund $500,000 . Attachments: Other Debt Service 3. Capital Projects $30,863,393 3. Capital Projects $30,863,393 Attachments: Capital Protects 4. Enterprise Funds $74,563,999 4. Enterprise Funds $74,563,999 Attachments: Enterprise Funds 5. Internal Services Funds $44,510,853 5, Internal Services Funds $44,510,853 Attachments: Internal Services 8.B. Receive comments from the Public. 8.C. Consider any Proposed Amendments 8.D. Make a motion to adopt tentative budget. 9. ANNOUNCE TIME AND PLACE OF FINAL BUDGET HEARING • Final Budget Hearing will be held at 5:01 P.M. on Wednesday, September 22, 2021 at the County Administration building A, Commission Chambers, 1801 27th St, Vero Beach, Florida September 15, 2021 Page 4 of 5 10. ADJOURNMENT is Except for those matters specifically exempted under the State Statute and Local Ordinance, the Board shall provide an opportunity for public comment prior to the undertaking by the Board of any action on the agenda, including those matters on the Consent Agenda. Public comment shall also be heard on any proposition which the Board is to take action which was either not on the Board agenda or distributed to the public prior to the i 1 LJ • commencement of the meeting. Anyone who may wish to appeal any decision which may be made at this meeting will need to ensure that a verbatim record of the proceedings is made which includes the testimony and evidence upon which the appeal will be based. Anyone who needs a special accommodation for this meeting may contact the County's Americans with Disabilities Act (ADA) Coordinator at (772) 226-1223 at least 48 hours in advance of meeting. Anyone who needs special accommodation with a hearing aid for this meeting may contact the Board of County Commission Office at 772-226-1490 at least 20 hours in advance of the meeting. The full agenda is available on line at the Indian River County Website at www.irc og v.com The full agenda is also available for review in the Board of County Commission Office, the Indian River County Main Library, and the North County Library. Commission Meetings are broadcast live on Comcast Cable Channel 27 Rebroadcasts continuously with the following proposed schedule: Tuesday at 6.00 p.m. until Wednesday at 6:00 a. m, Wednesday at 9:00 a.m. until 5:00 p.m., Thursday at 1: 00 p.m. through Friday Morning, and Saturday at 12:00 Noon to 5: 00 p.m. September 15, 2021 Page 5 of 5 V ER cOG INDIAN RIVER COUNTY * `* Board of County Commissioners • �OR1DA County Commission Meeting Public Participation Options: 1. Zoom You can join the virtual meeting from a computer, telephone, or both: To join by computer: 1. Click on this link: https://ircgov.zoom.us/i/g4254792621?pwd=c*VHaFBzWnRnSld3aEIsbUhscGUrZzO9 Password 002511 2. After you join the meeting, you can choose to use your 1) computer audio or 2) Telephone. By selecting the "Call Me" option, a call comes right away to the phone number provided. To join by telephone: 1. (216) 706- 7052 or (866) 528-2256 (US Toll Free) 2. Conference code: 9039141 When you wish to speak, you can 1. "raise your hand" and wait to be acknowledged, or 2. unmute yourself with the mute button on Zoom (*6 for telephone callers) and begin speaking when the chairperson asks for public comment from the Zoom\Phone audience. Click here for Zoom Help 2. Public Comments Form Submit your comments about any item on the agenda using the public comments form at https://www.ircgov.com/comments.htmi. Your comments will be made a part of the public record and provided to the Board of County Commissioners. Options to watch the meeting live without participation: 1. Comcast Channel 27 2. www.ircgov.com (click on link to IRC Gov Ch 27 TV Live) 3. YouTube Live The Indian River County Board of County Commissioners meetings are broadcast on YouTube Live. Please follow the instructions below: • 1. GotoVoutube.com/c/­IndianRiverCountVFL 2. Select the "LIVE NOW" link for the current meeting. C . 1 PRELIMINARY BUDGET HEARING wl September 15, 2021 5:01 PM TABLE OF CONTENTS Budget Ad and Comparison By Fund Taxing District summary General Fund Municipal Service Taxing Unit (M.S.T.U.) Transportation Emergency Services District Aggregate Solid Waste Disposal District (S.W.D.D.) Non -Ad Valorem East Gifford Stormwater Watershed M.S.B.U. Vero Lake Estates M.S.B.U. Streetlight Districts Special Revenue Funds New Traffic Improvement Fees Additional Impact Fees Traffic Impact Fees 2020 Rental Assistance Secondary Road Construction Tree Ordinance Fines Tourist Development Fund 911 Surcharge Drug Abuse Fund IRCLHAP/SHIP MPO (Metro Planning Organization) Native Uplands Acquisition Miscellaneous Funds (Continued) Beach Restoration Fund Neighborhood Stabilization Plan SHIP Coronavirus Relief Fund CARES Act - Coronavirus Relief Fund Florida Boating Improvement Program Disabled Access Programs Intergovernmental Grants Traffic Education Program Court Facility Surcharge Additional Court Costs Fund Court Technology Fund Land Acquisition Series 2006 Debt Service Capital Projects Enterprise and Funds Golf Course Building Department Utility Services Utility Impact Fees Internal Service Funds Fleet Management Self -Insurance Employee Health Insurance Information Technology I r 1 BUDGET AD AND COMPARISON BY FUND j�%XV ER C 0�I(�A Q m O O W N Q tD N LLD O r N n N N N Q O W OD N J CO M m M W .2 O C O L r N M OD M � Q M OD 01 m Q M N O N r O_ M O tD M M M Q fD CO O M O O N m (D m Q N Ofl M co O O O N N W N Q 6 m co OD Q n OD O n i N O O m m co Q m i0 M Ci OD M N N Gi O m O CO OD Q O o O M o O N Q O Lri Lq %q OD N N O (D W O O W O N O t0 OM O to N W N a0 m M Q OD N n N o M M M O NQ N w It] Q M M Q NQ 0 0 0 0 0 to O On M OO M O O O O O O Q O 0 0 Q m O M f0 fA � Q O r O Q r M N W r N m M O M O N R O7 ZW U O M M N n O m OD N O c% Z N N r N lo U7 Q Q m F W W N M M Mw Lo V V Q R Z V% WO O 0 0 OD r m m m O O N O O O O N O O tD W LLD m N —Q, (n N M m M O N m r O O O O m m r LL) aD O m M N r O I m P-�l m m dM M W N O N L Z tn0 I r OD O O) N M OMD N IDO OOD V cq M CO') O fM0 lD H W Z n Q N N n M O M n W U O O o o o 0 O aD N OD M M O N O m o o o o o o M O O M J n .10 n M m Iri Q fn m M O N r m O r o .- o <D ao <D m r> m fli FU W M Q M N Q M M N n n m M m Ol] In N m fD n VI� in o_ M o M 0 d <D ro o Q n m o co Q m o m oc a 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 u Lu V o 0 0 C c 0 C C 0 0 O S m Z o o N n N o m m r o ~O w� Q N Q Q fn OD W tD O Q O M u] N m N m Q M O 0 o OD O Q m O O O M m d' QW 7 N m O m m OD OD O n M tD N O m m '- c r m N O N W OJ W m f) n O O f0 O u"i M m Q Ob m r W Z D r LL] r m OD V N N N M M O0 0 t0 M r N V OD N M 2 U W Z W > �+ N M m m W c Q r N Cl OD n fD m .- N m M m m Q m N o OD OD M m W fn 'o n m U� N m M O NLU 0 0 0 o r o r o n o o n M o Q o 0 o o o o o n o o r J W O m O m m 0 m O m O m O m a N OD M w M OD m mQm y U O O O ^ O J co U O Q m m Q O m N Cl! M N M M M w> fn O O OD N O O n r O O O O O O o 0 OD m 0 n U N F M O N N Q N N O N Q m N N W U =� � M O M .-_ Q Q� O M m W O (p n M r m O O O O OD n r M M M m Ili Q M N M r N r v: Cli M W W U tD N U W M Q Q Q Q Q Q W Z O MO O O O M r m O O N M O N O O O O O m N O O N U Q M O N N ^ O N N m tD m m O Q n Q O n o M w n r N O ZQ Z r W OmD M O M M r co n Q I- 7 m m rn r- v Cl in Q v ct O Q m OLL N M M M m N W = tD O O O O N m M O m N N N O m O O O m O r m M O N J Q O O OD O W N u7 tp OD O M M Q W N n N W Q m m Q d U_ c o n M co fo o M a0 m m m n n Z W Q O N � � M N N m O N O � N r w r r r M m CD O M N f0 Q r M M N r Z W �2 c2 M M N M Q M M oo OD O N r r 0 0 OD O O r r O OD m OD O n N o M m m 0 O Q n Q O M O O m ON O O c .- O Q A M M r L r r m o N m N Q M O N o M W m o Q O O Q n OD c o N O 0 m N N O N N O r O O N N N O M N Lu Z Z O•'1 M m n m OD r m O fD r M N Oft fh ci n n ODN O O O N m O (D O Q Q tD M n Q M O o OD m r r W U- N n n m Q M N^ O N o OD r r O O O O O (A w > a w oN _ ° z w cn to c o v N W x o co W M E N W W 0L LI4) W W u n W Of Z y D X C C N N O Q Z > N Q W N C N ~ C Q K a U Uj uj F- (/I E c in E o o p d a fn ID 10 m c U W E o y ami 48 .0 U w z o fn O W rn rn L: v z c Lu v >> > o c°" d m v~° 2m J a W a Q O O N « \O G W fn O V N W 75 ° W N O Q o U o Q W~ t W Q m w U V C O N C J N L J 2 F V m j rn C N L 'Co ~ O d c L T E `�-' 3 F H d U N N , N m ° 'O O N O O N O Z O N O N N X O J L U O O N fQ O X W LL (n J Q Z� fn J Z C U Q W (.`J n. (L �-- W= C U U C F W U F- W NOTICE OF PROPOSED TAX INCREASE The Indian River County Board of County Commissioners has tentatively adopted a measure to increase its property tax levy. Last year's property tax levy: A. Initially proposed tax levy ........ $ 1199662,551 B. Less tax reductions due to Value Adjustment Board and other assessment changes ...................$ (36,119) C. Actual property tax levy ............ $ 119,698,670 This year's proposed tax levy .................$ 125,988,539 All concerned citizens are invited to attend a public hearing on the tax increase to be held on Wednesday, September 22, 2021 at 5:01 p.m. at County Commission Chambers 1801 27th Street Vero Beach, Florida 32960 A FINAL DECISION on the proposed tax increase and the budget will be made at this hearing. 3 Proposed Budget Comparison by Fund Fiscal Year 2020/21 and 2021/22 Fund Number and Description FY 2020/21 Budget @ 3/31/21 FY 2021/22 Department Requests FY 2021/22 Proposed Budget Increase (Decrease) % Increase (Decrease) Ad Valorem Taxing Funds: 001 General Fund $112,263,161 $108,310,461 $105,771,570 ($6,491,591) (5.78)% 004 Municipal Service Taxing Unit Fund 35,832,883 40,192,904 38,727,142 2,894,259 8.08% 111 Transportation Fund 17,629,875 20,078,539 18,513,052 883,177 5.01 % 114 Emergency Services District 47,814,838 45,765,898 45,833,727 (1,981,111) (4.14)% Total- Ad Valorem Taxing Funds: $213,540,757 $214,347,802 $208,845,491 ($4,695,266) (2.20)% Solid Waste Dis osal District: 411 1 Solid Waste Disposal District $18,395,667 $17,510,837 $19,375,997 $980,330 5.33 % Special Revenue Funds: 102 Traffic Improvement Fund $9,312,911 $8,301,920 $7,151,920 ($2,160,991) (23.20)% 103 Additional Impact Fees 6,294,373 765,714 3,891,185 (2,403,188) (38.18)% 104 Traffic Improvement Fees 2020 4,053,390 6,846,092 6,846,092 2,792,702 68.90% 108 Section 8/Rental Assistance 2,673,410 2,815,955 2,834,209 160,799 6.01 % 109 Secondary Road Construction 7,264,805 6,110,860 5,591,673 (1,673,132) (23.03)% 117 Tree Ordinance Fines 175,000 125,000 200,000 25,000 14.29% 119 Tourist Development Fund 911,200 1,048,391 1,089,491 178,291 19.57% 120 911 Surcharge 1,783,573 1,250,864 1,065,227 (718,346) (40.28)% 121 Drug Abuse Fund 105,990 50,000 50,000 (55,990) (52.83)% 123 IRCLHAP/SHIP 622,649 1,197,967 1,322,404 699,755 112.38% 124 Metro Plan Organization 705,068 717,200 608,124 (96,944) (13.75)% 127 Native Uplands Acquisition 411,216 165,000 50,000 (361,216) (87.84)% 128 Beach Restoration 26,282,035 28,721,011 16,367,764 (9,914,271) (37.72)% 129 Neighborhood Stabilization Plan 693,613 10,000 10,000 (683,613) (98.56)% 130 Neighborhood Stabilization 3 Plan 10,000 10,000 10,000 0 0.00% 131 SHIP Coronavirus Relief Fund 852,752 0 0 (852,752) (100.00)% 133 Florida Boating Improvement Prog. 70,000 120,000 120,000 50,000 71.43% 135 Disabled Access Programs 20,000 20,000 20,000 0 0.00% 136 Intergovernmental Grants 753,134 700,508 635,508 (117,626) (15.62)% 137 Traffic Education Program 57,000 49,000 49,000 (8,000) (14.04)% 139 CARES ACT -Coronavirus Relief 20,755,847 0 0 (20,755,847) (100.00)% 140 Court Facility Surcharge Fund 183,896 101,163 120,200 (63,696) (34.64)% 141 Additional Court Costs 93,507 95,583 95,583 2,076 2.22% 142 Court Technology Fund 338,270 441,043 441,043 102,773 30.38% 145 Land Acquisition Series 2006 469,231 260,000 260,000 (209,231) (44.59)% 171 E. Gifford Stormwater M.S.B.U. 940 940 941 1 0.11 % 179 Oceanside Streetlighting 2,399 2,278 2,259 (140) (5.84)% 180 Oslo Park Streetlighting 62,186 61,984 63,274 1,088 1.75% 181 Gifford Streetlighting 73,057 73,266 74,395 1,338 1.83% 182 Laurelwood Streetlighting 8,678 8,526 8,533 (145) (1.67)% 183 Rockridge Streetlighting 2,445 1,710 1,740 (705) (28.83)% Proposed Budget Comparison by Fund Fiscal Year 2020/21 and 2021/22 Fund Number and Description FY 2020/21 Budget @ 3/31/21 FY 2021/22 Department Requests FY 2021/22 Proposed Budget Increase% (Decrease) Increase (Decrease) Special Revenue Funds (continued): 184 Vero Highlands Streetlighting $83,196 $83,347 $86,441 $3,245 3.90% 186 Porpoise Point Streetlighting 425 354 360 (65) (15.29)% 188 Laurel Court Streetlighting 1,212 1,150 1,176 (36) (2.97)% 189 Tierra Linda Streetlighting 2,891 2,840 2,848 (43) (1.49)% 190 Vero Shores Streetlighting 5,424 5,413 5,679 255 4.70% 191 Ixora/Eastview Streetlighting 6,903 6,822 7,029 126 1.83 % 192 Royal Poinciana Streetlighting 15,711 15,635 15,694 (17) (0.11)% 193 Roseland Streetlighting 1,863 2,104 2,119 256 13.74% 194 Whispering Pines Streetlighting 1,616 1,621 1,623 7 0.43% 195 Moorings Streetlighting 18,410 23,585 31,464 13,054 70.91 % 196 Walker's Glen Streetlighting 1,627 3,208 1,579 (48) (2.95)% 197 Glendale Lakes Streetlighting 3,932 3,893 3,895 (37) (0.94)% 198 Floralton Beach Streetlighting 2,368 2,318 2,318 (50) (2.11)% 199 West Wabasso Streetlighting 7,318 7,329 7,336 18 0.25% 185 Vero Lake Estates M.S.B.U. 243,053 21,149 243,053 0 0.00% Total - Special Revenue Funds: $85,438,524 $60,252,745 $49,393,179 1 ($36,045,345) (42.19)% Other Debt Service Funds: 204 Dodger Bonds $500,000 $500,000 $500,000 $0 0.00% Capita Project Funds: 308 Jackie Robinson Training Complex (fka Dodgertown Capital Reserve) $2,850,000 $800,000 $800,000 (2,050,000) (71.93)% 315 Optional One Cent Sales Tax 58,394,175 22,097,988 30,063,393 (28,330,782) (48.52)% Total - Capital Project Funds: $61,244,175 $22,897,988 $30,863,393 ($30,380,782) (49.61)% Enterprise Funds: 418 Golf Course $3,228,093 $3,392,356 $3,389,323 $161,230 4.99% 441 County Building Department 5,235,752 5,579,480 5,564,289 328,537 6.27% 471 Utilities 52,198,039 65,714,473 61,175,212 8,977,173 17.20% 472 Utilities -Impact Fee 2,636,831 4,297,793 4,435,175 1,798,344 68.20 % Total - Enterprise Funds: $63,298,715 $78,984,102 $74,563,999 $11,265,284 17.80 Internal Service Funds: 501 Fleet Management $3,755,292 $3,777,388 $3,784,753 $29,461 0.78% 502 Self -Insurance 6,452,134 6,648,822 6,650,103 197,969 3.07% 504 Employee Health Insurance 27,721,331 29,807,104 29,878,376 2,157,045 7.78% 505 Information Technology 3,749,429 4,215,364 4,197,621 448,192 11.95% Total - Internal Service Funds: $41,678,186 $44,448,678 $44,510,853 $2,832,667 6.80 Total - All Funds: $484,096,024 $438,942,152 $428,052,912 1 ($56,043,112) (11.58)% Enterprise and Internal Service funds are net of capital in accordance with Generally Accepted Accounting Principles (GAAP). TAXING DISTRICT SUMMARY R 1� INDIAN RIVER COUNTY 2021/2022 TAXING DISTRICT SUMMARY *Per lot charge Solid Waste Disposal District Ad Valorem mary Proposed Assessment Rates Ad Valorem Taxing Districts 2020/2021 Milla a 2021/2022 Rollback Milla a 2021/2022 Proposed Milla a %Above or Below Rollback General Fund 3.5475 3.4262 3.5475 3.54% M.S.T.U. 1.1506 1.1191 1.1506 2.81 % Emergency Services District 2.3531 2.2730 2.3531 3.52% Aggregate Millage 6.1195 5.9191 6.1226 3.44% *Per lot charge Solid Waste Disposal District Streetlighting District Assessments Proposed Assessment Rates Streetlighting Districts 2020/2021 Per Parcel/ Acre/Lot Charge 2021/2022 Per Parcel/ Acre/Lot Charge Increase Decrease % Increase (Decrease) Gifford $23.00 $21.00 ($2.00) (8.70)% Laurelwood $36.00 $35.00 ($1.00) (2.78)% Rockridge $5.00 $3.00 ($2.00) (40.00)% Vero Highlands $34.00 $34.00 $0.00 0.00% Porpoise Point $7.00 $7.00 $0.00 0.00% Laurel Court $39.00 $39.00 $0.00 0.00% Tierra Linda $39.00 $39.00 $0.00 0.00% Vero Shores $24.00 $24.00 $0.00 0.00% Ixora Park $20.00 $20.00 $0.00 0.00% Royal Poinciana $39.00 $39.00 $0.00 0.00% Roseland $1.00 $1.00 $0.00 0.00% Whispering Pines $16.00 $16.00 $0.00 0.00% Moorings $9.00 $9.00 $0.00 0.00% Walker's Glen $20.00 $20.00 $0.00 0.00% Glendale Lakes $40.00 $40.00 $0.00 0.00% Floralton Beach $46.00 $45.00 ($1.00) (2.17)% West Wabasso $19.00 $18.00 ($1.00) (5.26)% Oceanside $51.00 $51.00 $0.00 0.00% Oslo Park* $15.68 $15.68 $0.00 0.00 % Other M.S.B.U:s Vero Lake Estates M.S.B.U. $50.00 $50.00 $0.00 0.00% E. Gifford Stormwater M.S.B.U. $10.00 $10.00 $0.00 0.00% *Per lot charge Solid Waste Disposal District Proposed Assessment Rates 2020/2021 2021/2022 Waste Waste Generation Unit Generation Unit (2) Increase (Decrease) % Increase (Decrease) Residential $78.37 $84.76 $44.52 $47.64 $6.39 $3.12 8.15% 7.01 % Commercial Readiness -to -use Fee $27.42 $29.51 $2.09 7.62% (1) Equivalent Residential Unit Charge $125.39 in 2020/2021 (2) Proposed Equiv. Residential Unit Charge $135.62 in 2021/2022 GENERAL FUND V E1� C ORIS. GENERAL FUND EXPENSE ESTIMATE FOR 2021122 FUND 001 PROPOSED BUDGET AS OF SEPTEMBER 15, 2021 CONSTITUTIONAL OFFICERS 300 CLERK OF CIRCUIT COURT BUDGET 2021/2022 COUNTY RECOMMENDED % 400 TAX COLLECTOR AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE ACCT# ACCOUNT NAME 3/31/2021 REQUEST RECOMMENDED (DECREASE) (DECREASE) BOARD OF COUNTY COMMISSIONERS SHERIFF 55,202,018 59,874,598 58,948,167 3,746,149 101 BCC OPERATIONS)o $1,109,829 $1,077,110 $1,074,113 ($35,716) (3./o 2 102 COUNTYATTORNEY 1,391,927 901,916 899,659 (492,268) (35.4)% 103 GEOGRAPHIC INFORMATION SYSTEM TRANSFER 74,565 74,565 72,008 (2,557) (3.4)% 107 COMMUNICATION/EMER. SERVICE 644,662 667,945 650,945 6,283 1.0% 109 MAIN LIBRARY 2,661,331 2,703,393 2,622,487 (38,844 (1.5)% 112 NORTH COUNTY LIBRARY 1,114,562 1,151,373 1,093,583 (20,979) (1.9)% 113 BRACKETT LIBRARY 386,824 402,328 400,814 13,990 3.6 % 118 IR SOIL/WATER CONSERVATION 58,050 60,045 59,457 1,407 2.4% 119 LAW LIBRARY 100,596 103,967 103,478 2,882 2.9% 201 ADMINISTRATOR -OPERATIONS 579,593 582,833 582,038 2,445 0.4% 202 GENERAL SERVICES 161,282 168,695 168,063 6,781 4.2% 203 HUMAN RESOURCES 600,011 683,736 680,193 80,182 13.4% 204 PLANNING 8 DEVELOPMENT 6,000 6,000 6,000 0 0.0% 206 VETERANS SERVICES 203,368 178,060 177,620 (25,748) (12.7)% 208 EMERGENCY MANAGEMENT 563,970 487,097 474,087 (89,883) (15.9)% 210 PARKS 2,930,250 3,927,095 3,064,246 133,996 4.6 211 HUMAN SERVICES 283,272 213,262 284,682 1,410 0.5% 212 AG EXTENSION 194,612 201,222 200,730 6,118 3.1 % 215 PARKS -CONSERVATION LANDS 736,798 488,837 466,606 (270,192) (36.7)% 216 PURCHASING 231,040 244,099 242,479 11,439 5.0% 220 FACILITIES MANAGEMENT 4,607,070 5,111,770 4,901,646 294,576 6.4% 229 OFFICE OF MANAGEMENT AND BUDGET 393,076 421,994 420,628 27,552 7.0% 237 FPL GRANT EXPENDITURES 134,069 183,530 182,877 48,808 36.4% 238 EMERGENCY BASE GRANT 108,398 109,845 109,365 967 0.9% 241 IS/TELECOMM TRANSFER 782,531 782,531 960,229 177,698 22.7% 246 INSURANCE PREMIUMS 291,715 291,715 412,799 121,084 41.5% 249 ANIMAL SERVICES 100,793 0 0 (100,793) (100.0)% 250 COUNTY ANIMAL CONTROL 613,764 647,905 644,153 30,389 5.0% 251 MAILROOM/SWITCHBOARD 171,992 151,310 150,814 (21,178) (12.3)% 269 WATER DISTRIBUTION 13,628 0 0 (13,628) (100.0)% 283 INDIAN RIVER LAGOON 197,329 187.068 140,399 (56,930) (28.9)% SUB -TOTAL $21,446,907 $22,211,246 $21,246,198 ($200,709) (0.9)% CONSTITUTIONAL OFFICERS 300 CLERK OF CIRCUIT COURT $1,214,565 $1,245,988 $1,240,354 $25,789 2.1 % 400 TAX COLLECTOR 2,056,532 2,056,532 2,056 532 0 0.0% 500 PROPERTY APPRAISER � 3,212,664 3,212,664 3,367,960 155,296 4.8 600 SHERIFF 55,202,018 59,874,598 58,948,167 3,746,149 6.8% 700 SUPERVISOR OF ELECTIONS 1,587,608 1,734,253 1,729,417 141,809 8.9% 114 VALUE ADJUSTMENT BOARD 60,000 60,000 60,000 0 0.0% 600 SHERIFF - ELECTRIC 750,000 750,000 750,000 0 0.0% 901 SUB -TOTAL $64,083,387 $68,934,035 $68,152,430 $4,069,043 6.3% STATE AGENCIES 106 NEW HORIZONS $319,884 $329,490 $329,490 $9,606 3.0% 106 STATE HEALTH DEPARTMENT 738,670 775,604 775,604 36,934 5.0% 110 TREASURE COAST REG. PLAN. COUNCIL 66,624 68,299 68,299 1,675 2.5% 110 IR LAGOON NATIONAL ESTUARY PROGRAM COUNCIL 50,000 50,000 50,000 0 0.0% 110 DEPT. OF JUVENILE JUSTICE 469,737 469,737 469,737 0 0.0% 111 MEDICAID 1,340,230 1,340,230 1,287,377 (52,853) (3.9)% 252 ENVIRONMENTAL CONTROL BOARD 7,033 7,033 7,033 0 0.0% 901 CIRCUIT COURT EXPENSES 316,176 225,292 225,292 (90,884) (28.7)% 901 GUARDIAN AD LITEM 41,156 35,782 35,782 (5,374) (13 1)% 903 VICTIM'S ASSISTANCE PROGRAM 75,727 77,831 77,831 2,104 2.8 903 STATE ATTORNEY 19,783 19,254 19,254 (529) (2.7)% 904 PUBLIC DEFENDER 3,634 3,406 3,406 (228) (6.3)% 907 MEDICAL EXAMINER 489 550 485,812 485,812 (3,738) (0.8)% SUB -TOTAL $3,938,204 $3,887,770 $3,834,917 ($103,287) (2.6)% ECONOMIC DEVELOPMENT 110 ECONOMIC DEVELOPMENT DIVISION $232,965 $236,707 $236,707 $3,742 1.6% SUB -TOTAL $232,965 $236,707 $236,707 $3,742 1.6% GENERAL FUND EXPENSE ESTIMATE FOR 2021/22 FUND 001 PROPOSED BUDGET AS OF SEPTEMBER 15, 2021 BUDGET 2021/2022 COUNTY RECOMMENDED % ACCT. AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE # ACCOUNT NAME 3/31/2021 REQUEST RECOMMENDED (DECREASE) (DECREASE) CHILDREN'S SERVICES 128 CHILDREN'S SERVICES $2,205,912 $2,322,074 $2,322,074 $116,162 5.3% SUB -TOTAL $2,205,912 $2,322,074 $2,322,074 $116,162 5.3% COMMUNITY REVEVELOPMENT AGENCIES 137 SEBASTIAN REDEVELOPMENT DISTRICT $242,367 $242,367 $238,000 ($4,367) (1.8)% 137 FELLSMERE CRA 18,373 18,373 24,000 5,627 30.6% SUB -TOTAL $260,740 $260,740 $262,000 $1,260 0.5% NON-PROFIT ORGANIZATIONS 110 MENTAL HEALTH -MHA OUR HOUSE -DROP IN $23,843 $27,500 $24,892 $1,049 4.4% 110 UNITED AGAINST POVERTY (FKA-HARVEST FOOD) 10,642 12,150 11,110 468 4.4 110 211 PALM BEACH/TREASURE COAST, INC. 10,642 10,855 10,855 213 2.0 % 206 VETERAN'S COUNCIL 90,000 94,000 94,000 4,000 4.4% SUB -TOTAL $135,127 $144,505 $140,857 $5,730 4.2 QUASI -NON-PROFIT ORGANIZATIONS 110 COMM. TRANSPORTATION COORDINATOR(SRA) $500,000 $500,000 $500,000 $0 0.0% 110 CTC -SRA -SENIOR SERVICES 125,927 129,705 129,705 3,778 3.0% 110 COMM TRANSPORTATION COORD.GRANTS (SRA) 11,502,246 0 0 (11,502,246) (100.0)% 110 GIFFORD YOUTH CENTER 99,601 103,000 103,000 3,399 3.4% 110 PROGRESSIVE CIVIC LEAGUE OF GIFFORD 12,185 12,185 12,185 0 0.0% 110 HUMANE SOCIETY OF VERO BEACH, FL 468,000 487,680 487,680 19,680 4.2% 110 TREASURE COAST HOMELESS SERVICES COUNCIL 15,270 15,270 15,270 0 0.0% SUB -TOTAL $12,723,229 $1,247,840 $1,247,840 ($11,475,389) (90.2)% SUB -TOTAL EXPENSES $105,026,471 $99,244,917 $97,443,023 ($7583,448) (7.2)% 199 RESERVE FOR CONTINGENCY $552,871 $869,346 $962,109 $409,238 74.0% 199 TRANSFER OUT - TRANSPORTATION 6,459,697 7,965,426 7,135,666 675,969 10.5% 199 TRANSFER OUT - BEACH RESTORATION 173,947 178,899 178,899 4,952 2.8% 199 TRANSFER OUT -EMPLOYEE HEALTH 50,175 51,873 51,873 1,698 3.4% SUB -TOTAL $7,236,690 $9,065,544 8,328,547 $1,091,857 15.1% TOTAL EXPENSES $112,263,161 $108,310,461 $105,771,570 ($6,491,591) (5.8)% 2021/22 PROPOSED MILLAGE 3.5475 2020/21 MILLAGE 3.5475 2018/19 MILLAGE 3.4604 2019/20 MILLAGE 3.5475 2017/18 MILLAGE 3.4604 iuf, GENERAL FUND REVENUE ESTIMATE FOR 2020/2021 FUND 001 PROPOSED BUDGET AS OF SEPTEMBER 15, 2021 BUDGET 2021/2022 COUNTY AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE ACCT # ACCOUNT NAME 3/31/2021 REQUEST RECOMMENDED (DECREASE) (DECREASE) 311-010 CURRENT AD VALOREM TAX $69,368,918 $72,490,519 $72,999,517 $3,630,599 5.2% 311-020 DELINQUENT AD VALOREM TAX 20,000 10,000 10,000 (10,000) (50.0)% 311-030 INTEREST TAX ROLL 10,000 15,000 15,000 5,000 50.0% 331-231 EMERGENCY MGNT PERFORMANCE GRANT 93,142 0 0(93,142) (100.0)% 331-410 FTA SEC 5307 -SR RESOURCE ASSOC 3,211,054 0 0 (3,211,054) (100.0)% 331-410 CARES ACT FTA - SR RESOURCE ASSOC _ 5,880,449 0 0 (5,880,449) (100.0)% 331-423 SECTION 5311 GRANT 104,024 0 0 (104,024) (100.0)% 331-423 CARES ACT -SECTION 5311 GRANT 228,625 0 0 (228,625) (100.0)% 331-424 FTA SEC 5339 GRNT-SRA 465,235 0 0 (465,235) (100.0)% 333-200 FED PAY -NOT TAXES -WILDLIFE 35,000 35,000 35,000 0 0.0% 334-232 EMPA BASE GRANT 105,806 105,806 105,806 0 0.0 334-292 HAZARDOUS MATERIALS EMER PLAN GRANT 2,913 0 0 (2,913) (100.0)% 334-407 FDOT TRANSIT CORRIDOR GRANT 254,499 0 0 (254,499) (100.0)% 334-420 FOOT SERVICE DEVELOPMENT 1,047,199 0 0 (1,047,199) (100.0)% 334-450 DOT PUBLIC TRANSIT BLOCK GRANT 293,475 0 0 (293,475) (100.0)% 334-702 LIBRARY SERVICE TECH ACT GRANT 9,646 0 0 (9,646) (100.0)% 334-710 STATE LIBRARY AID GENERAL _ _ 63,888 56,127 56,127 (7,761) (12.1)% 335-120 STATE REVENUE SHARE 656,362 772,191 772,191 115,829 17.6% 335-130 INS. AGT. COUNTY LICENSE _ 35,000 35,000 35,000 0 0.0% 335-150 ALCOHOLIC BEV. LICENSES 60,000 60,000 60,000 0 0.0% 335-160 PARI MUTUEL REPLACEMENT446,500 446,500 446,500 0 0.0% 335-180 HALF CENT SALES TAX 1,861,598 2,190,115 1,420,308 (441,290) (23.7)% 335-610 EM HEALTH FAC PLAN REV 600 600 600 0 0.0% 341-520 SHERIFF 1,430,006 1,430,006 1,715,170 285,164 19.9% 341-550 SUPERFVISOR OF ELECTIONS _ 2,000 2,000 2,000 0 0.0% 342-300 SHERIFF -PRISONER REVENUE 60,000 60,000 60,000 0 0.0% 347-286 PAVILLION RENTALS 10,000 10,000 10,000 0 0.0 % 347-287 FAIRGROUNDS FEES _ 62,500 125,000 125,000 62,500 100.0% 347-289 FAIRGROUNDS RV CAMPING FEES 2,500 2,500 2,500 0 0.0 347-290 DONALD MACDONALD CAMPGROUND_ FEES 41,250 80,000 80,000 38,750 93.9% 347-291 _ OFF SITE EQUIPMENT RENTALS 3,750 3,750 3,750 0 0.0 347-294 RENTALS -BUILDINGS - --- 198,893 198,893 213,229 14,336 7.2% 348-923 --- LAW LIBRARY 25,000 25,000 25,000- _._......_ 0 0.0 348-939 COUNTY CIVIL COURT FACILITY 45,000 40,000 40,000 (5,000) (11.1)% 349-002 VALUE ADJUSTMENT BOARD FEES 16,500 16,500 16,500 0 0.0% 351-010 COURT FINE 500 500 500 0 0.0% 351-012 DOMESTIC VIOLENCE 10,000 10,000 10,000 0 0.0% 351-700 RADIO COMMUNICATION (F.S. 318.21(10)) 100,000 90,000 90,000 (10,000) (10.0)% 352-010 FINES -MAIN LIBRARY 15,000 10,000 10,000 (5,000) (33.3)% 352-011 FINES -NORTH COUNTY LIBRARY 12,670 _ _6,000 6,000 (6,670) (52.6)% 354-002 ENVIRONMENTAL FINES 5,000 5,000 5,000 0 0.0% 354-004 ANIMAL CONTROL FINES 10,000 10,D00 10,000 0 0-.0,% 354-005 ANIMAL CONTROL TRAINING FINES 750 750 750 0 0.0 % 354-009 COUNTY PARKING VIOLATIONS 200 200 200 0 0.0 354-011 ANIMAL IMPOUNDMENT FEES 7,000 4,000 4,000 (3,000) (42.9)% 354-012 ANIMAL REDEMPTION PENALTY 5,000 4,000 4,000 - (1,000) _ (20.0)% 354-016 ANIMAL BOARDING FEES 5,000 4,000 4,000(100 � (20.0)% 354-019 RABIES PERMITS 1,500 1,500 1,500 0) _ 367-010 ANIMAL LICENSES 156,000 156,000 156,000 0 0.0 361-100 INTEREST INCOME 161,000 161,000 127,500 (33,500) (20.8)% 361-133 INTEREST SHERIFF 5,000 5,000 5,000 0 0.0% 362-010 RENTS AND ROYALTIES _ 140,000 140,000 140,000 0 0.0% 362-011 RADIO TOWER RENTS 180,000 250,000 250,000 70,000 38.9% 362-013 SRA TRANSIT ADVERTISING SHARE 10,000 0 0 (10,000) (100.0)% 362-014 ROOM RENTAL- MAIN LIBRARY 1,500 1,500 1,500 _ 0 0.0% 362-015 ROOM RENTAL- NORTH COUNTY LIBRARY 1,500 1,500 1,500 _ __..__,_._ 0 0.0 °/ 364-041 SURPLUS SALES -FURNITURE & EQUIPMENT 12,500 12,500 12,500 0 0.0% 366-041 FPL DISASTER PREPAREDNESS_ _ 105,553 105,553 105,553 0 0.0 366-095 DONATIONS -MAIN LIBRARY -- 1,038 0 0 (1,038 )._ (100 0)% 369-900 OTHER MISC. REVENUE 42,000 55,000 54,928 12,928 -- 30.8 % 369-921 NON-RESIDENT FEES -MAIN LIBRARY 1,500 1,500 1,5006 0.0% 369-922 LOST CARD FEES -MAIN LIBRARY 300 300 300 _ 0 0.0% 369-923 USAC-E RATE LIBRARY FUNDING_ 8,186 8,186 8,1860 0.0% 369-924 _NON RES FEES -NORTH COUNTY LIBRARY 1,500 1,500 1,500 .__. .__. 0 0.0 369-930 REFUND -PRIOR YEAR EXPENSE _ 1,500 1,500 1,500 0 0.0 369-932 MAIN LIBRARY -PUBLIC COPY FEES 9,000 9,000 9,000 0--0.0% 0.0 % 369-933 NC LIBRARY -PUBLIC COPY FEES 6,000 6,000 6,000 0 0.0% 369-934 BRACKETT LIBRARY -PUBLIC COPY FEES 2,700 2,700 2,700 0 0.0% 369-936 LIBRARY FINES-BRACKETT 4,500 4,500 4,500 0 0.0% 369-940 REIMBURSEMENTS 65,000 75,000 75,000 10,000 15A % 369-940 REIMBURSEMENTS - COVID-19 SHERIFF EXPENSES 200,000 0 0 (200,000) (100.0)% 369-944 GIFFORD COMMUNITY CENTER -R&R _ 4,981 4,981 5,150 169 3.4 0 369-950 INTERDEPARTMENTAL REIMBURSEMENTS 3,926,164 4,048,410 3,991,402 65,238 1.7% 369-951 INTERDEPARTMENTAL CHARGES 345,639 345,639345,639 0 0.0 381-020 TRANSFERS/M.S.T.U./LAW ENFORCEMENT 21,366,747 24,855,725 24,332,347 2,965,600 13.9% 389-030 LESS 5% EST RECEIPTS _ (4,006,286) (4,187,686) (4,185,100) (178,814) 4.5 % 389-040 CASH FORWARD - ALL ABOARD FLORIDA 419,533 0 0 (419,533) (100.0)% 389-040 CASH FORWARD OCTOBER 1 2,766,154 1,922,317 1,922,317 (843,837) (30.5)% TOTAL REVENUES $112,263,161 $106,344,082 $105,771,570 ($6,491,591) (5.8)% MUNICIPAL SERVICE TAXING UNIT (M.S.T.U.) E: MUNICIPAL SERVICE FUND EXPENSE ESTIMATE FOR 2021/2022 FUND 004 PROPOSED BUDGET AS OF SEPTEMBER 15, 2021 BUDGET 2021/2022 AS OF DEPARTMENT ACCOUNT NAME COUNTY % ADMINISTRATOR INCREASE INCREASE RECOMMENDED (DECREASE) (DECREASE 104 NORTH COUNTY AQUATIC CENTER $960,277 $934,686 $933,747 ($26,530) (2.8)% 105 GIFFORD AQUATIC CENTER 434,268 482,226 440,439 6,171 1.4% 108 RECREATION 1,169,133 1,126,803 1,133,237 (35,896) (31)% 115 INTERGENERATIONAL FACILITY 631,665 671,826 655,123 23,458 3.7 116 BEACH PARKS 962,571 965,288 897,467 (65,104) (6.8)% 161 SHOOTING RANGE 798,330 818,638 816,226 17,896 2.2 % 204 PLANNING AND DEVELOPMENT 241,707 249,484 249,177 7,470 3.1 % 205 COUNTY PLANNING 1,349,460 1,579,748 1,530,233 180,773 13.4% 207 CODE ENFORCEMENT 616,576 646,366 578,262 (38,314) (6.21% 400 TAX COLLECTOR 94,452 94,452 94,452 0 0.0% 130,000 SUB -TOTAL EXPENSES $7,258,439 $7,569,517 $7,328,363 $69,924 1.0 210 WINDSOR PROCEEDS EXPENSE $956,936 $0 $0 ($956,936 (100.0)% 199 GENERAL AND ADMIN EXPENSE 375,304 396,816 386,73911,435 315-100 3.0% 199 TRANSFER OUT - TRANSPORTATION 5,705,457 7,035,376 6,302,500 597,043 10.5% 199 -TRANSFER-GUT - G.F./LAW ENFORCEMENT 21,366,747 24,855,725 24,332,347 2,965,600 13.9% 199 RESERVE FOR CONTINGENCY 170,000 335,470 377,193 2071193 121.9% 65,000 TOTAL EXPENSES $35,832,883 $40,192,904 $38,727,142 $2,894,259 8.1% MUNICIPAL SERVICE FUND EXPENSE ESTIMATE FOR 2021/2022 FUND 004 PROPOSED BUDGET AS OF SEPTEMBER 15, 2021 BUDGET 2021/2022 COUNTY % AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE ACCOUNT NAME 3/31/2021 REQUEST RECOMMENDED (DECREASE) (DECREASE 311-010 CURRENT AD VALOREM TAX $12,484,247 $13,046,038 311-020 DELINQUENT AD VAL. TAX 5,000 5,000 311-030 INTEREST TAX ROLL 500 500 315-100 COMMUNICATIONS SERVICES TAX 1,200,000 1,100,000 316-000 LOCAL BUSINESS TAX 160,000 160,000 322-010 PLANNING FEES -COUNTY 385,000 385,000 323-100 FRANCHISE FEE-ELEC 6,650,000 6,500,000 323-300 FRANCHISE FEE -H20 - 1,750,000 1,750,000 323-400 FRANCHISE FEE -NATURAL GAS 55,000 65,000 323-700 SOLID WASTE FEE _ _ _ - 600,000 575,000 329-020 TREE ORDINANCE 32,000 32,000 334300 FDEP-SEA LEVEL RISING GRANT 75,000 0 334700 JONES PIER RESIDENCE & MUSUEM 10,725 0 335-120 STATE REVENUE SHARE 2,469,173 2,904,909 335-140 MOBILE HOME LICENSES 100,000 100,000 335-180 HALF CENT SALES TAX 7,003,154 8,239,005 337-700 BLUE FOUNDATION SENIOR GRANT 198,905 107,776 337-710 FIND GRANT -JONES PIER 130,000 0 347-201 GIFFORD DAILY POOL FEES 16,200 5,000 347-202 GIFFORD POOL PASSPORTS 4,050 i 4,500 347-203 GIFFORD POOL CONCESSIONS900 900 0 347-204 GIFFORD POOL RENTALS 12,600 5,000 347-207 N. COUNTY YOUTH ATHLETICS 900 �_ 6 347-208 _ N. COUNTY ADULT ATHLETICS 3,600 1,500 347-212 SUMMER/ HOLIDAY CAMP FEES 180 0 347-213 N. C. (HOBART PARK) RENTALS 2,250 v 2,500 347-214 INTERGENERATIONAL FACILITY PROGRAM FEES 12,600 6,000 347-215 OCEAN RESCUE JR. LIFEGUARD PROGRAM 8,100 4,000 347-216 S. COUNTY YOUTH ATHLETICS 22,500 22,500 347-217 S. COUNTY ADULT ATHLETICS 27,000 27,000 347-219 S. COUNTY PARK RENTALS 3,600 4,000 347-220 GIFFORD POOL -TAX EXEMPT 900 0 347-221 GIFFORD POOL-MISC. FEES 180 180 347-222 GIFFORD POOL NON-TAXABLE 12,600 6,000 347-223 N. COUNTY POOL DAILY FEES 114,750 80,000 347-224 N. COUNTY POOL PASSPORTS 42,300 42,300 347-225 N. COUNTY POOL CONCESSIONS 6,750 3,000 347-226 N. COUNTY POOL MISC. FEES 1,350 500 347-227 N. COUNTY POOL NON - TAXABLE 31,500 25,000 347-228 N. COUNTY POOL RENTALS 27,000 27,000 347-230 N.C. TAX EXEMPT SPECIAL 23,400 15,000 347-272 N.C. POOL % SHARE CONCESSIONS 5,850 0 347-273 S. COUNTY PARK % SHARE CONCESSIONS 2,700 1,000 347-276 N. COUNTY PARK % SHARE CONCESSIONS 450 0 13 $13,107,900 $623,653 5.0% 5,000 0 0.0% 500 0 0.0% 1,100,000 (100,000) (83)% 160,000 0 0.0 385,000 0 0.0% 6,500,000 (150,000) 1,845,000 95,000 5.4% 65,000 10,000 18.2% 575,000 (25,000) 32,000 0 0.0% 0 (75,000) (100.0)% 0 (10,725) (100.0)% 2,904,909 435,736 17.6% 100,000 0 0.0% 10,279,692 3,276,538 46.8% 107,776 (91,129) (45.8)% 0 (130,000) (100.0)% 18,000 1,800 11.1 % 6,000 1,950 48.1 0 (900) (100.0)% 14,000 1,400 11.1 % 0 (900) (100.0)% 4,000 400 11.1 % 0 (180) (100.0)% 2,500 250 11.1 % 14,000 1,400 11.1 % 9,000 900 11.1 % 25,000 2,500 11.1 30,000 3,000 11.1% 6,000 2,400 66.7 ..._ 3,000 2,100 233.3 200 20 11.1 - 14,000 1,400 11.1 % 127,500 12,750 _.. 11.1 47,000 4,700 11.1 % 7,500 75 0 11.1 % _..._ 1,500 - 150 - 11.1 _ 35,000 3,500 11.1 % 30,000 3,000 11.1 26,000 2,600 11.1 % 6,500 650 11.1 % _ 3,000 300 _. 11.1 % 56o-,-,-50 11.1 MUNICIPAL SERVICE FUND EXPENSE ESTIMATE FOR 2021/2022 FUND 004 PROPOSED BUDGET AS OF SEPTEMBER 15, 2021 2021/22 PROPOSED MILLAGE 1.1506 2020/21 MILLAGE 1.1506 2018/19 MILLAGE 1.0733 2019/20 MILLAGE 1.1506 2017/18 MILLAGE 1.0733 14 BUDGET 2021/2022 COUNTY % AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE ACCT # ACCOUNT NAME 3/31/2021 REQUEST RECOMMENDED (DECREASE) (DECREASE) 347-278 GIFFORD PARK BALLFIELD RENTAL $450 $800 $1,250 $800 177.8% 347-279 HOBART PARK BALL FIELD RENTAL 0 0 1,500 1,500 N/A 347-280 GIFFORD POOL % SHARE CONCESSIONS 900 0 1,000 100 11.1 % 347-281 INTERGENERATIONAL FACILITY PROG. FEES -TAX EXEMPT 9,000 5,000 5,000 (4,000) (44.4)% 347-282 INTERGENERATIONAL FACILITY % SHARE CONCESSIONS 1,800 1,800 1,800 0 0.0 % 347-300 INTERGENERATIONAL FACILITY ROOM RENTAL 94,500 60,000 105,000 10,500 11.1 % 347-301 INTERGENERATIONAL FACILITY GYM RENTAL 31,500 20,000 35,000 3,500 11.1 % 347-303 INTERGENERATIONAL FACILITY EQUIPMENT RENTAL 10,800 8,000 12,000 1,200 11.1 % 347-304 INTERGENERATIONAL FACILITY YOUTH ATHLETICS 37,800 37,800 42,000 4,2o0 11.1 % 347-305 INTERGENERATIONAL FACILITY ADULT ATHLETICS 8,100 6,000 9,000 900 11.1 347-308 INTERGENERATIONAL FACILITY VENDING CONCESSIONS 5,400 3,000 6,000 600 11.1 % 347-309 INTERGENERATIONAL FACILITY ALCOHOL%SHARE 1,620 500 1,800 180 11.1 % 347-310 INTERGENERATIONAL FACILITY CLEANING CHARGE �i 1,800 500 2,000 200 11.1 % 347-312 INTERGENERATIONAL FACILITY FITNESS PROGRAMS 40,500 20,006 45,000 4,500 11.1 347-313 INTERGENERATIONAL FACILITY OPEN GYM 21,600 21,600 24,000 2,400 11.1 % 347-314 INTERGENERATIONAL FACILITY FIELD RENTAL 2,700 1,500 3,000 300 11.1 % 347-501 RIFLE RANGE 66,600 75,000 75,000 8,400 12.6% 347-502 PISTOL RANGE 85,500 85,500 85,500 0 0.0 % 347-503 SPORTING CLAYS COURSE 67,500 60,000 60,000 (7,500) (11.1)% 347-504 5 -STAND 15,300 15,300 15,300 0 0.0% 347-505 ARCHERY 50 YARD 1,440 1,440 1,440 0 0.0% 347-506 ARCHERY COURSE 90 500 500 410 455.6% 347-507 AIR GUN 113 500 500 387 342.5 347-508 JUNIOR INSTRUCTION 10,800 10,800 10,800 0 0.0% 347-510 RANGE RENTAL - 18,000 1,800 1,800 (16,200) (90.0)% 347-512 TOURNAMENTS 0 2,000 2,000 2,000 N/A 347-513 SKEET 27,000 30,000 30,000 3,000 11.1 % 347-514 TRAP/WOBBLE TRAP 40,500 45,000 45,000 4,500 11.1 % 347-515 SHOTGUN RENTALS 5,400 8,000 8,000 2,600 48.1 % 347-520 AMMUNITION SALES 34,200 40,000 50,000 15,800 46.2% 347-521 ACCESSORIES SALES 27,000 30,000 30,000 3,000 11.1 % 347-522 OTHER ITEMS SALES_ 12,600 12,600 12,600 0 0.0 347-530 MISC SALES 270 0 0 (2M)---(100.0)% 354-008 CODE ENFORCEMENT FINES125,000 ..,, . 110,000 135,000 10,000 8.0% 361100 INTEREST INCOME _-_ 70,000 70,000 60,000 (10000) (14.3)% 366-104 SPONSORSHIPS -RECREATION 3,600 3,600 3,600 0 0.0% 369-092 BUILDING DEMOLITION LIENS 7,000 7,000 7,000 0 - 0.0% 369-900 OTHER MISC. REVENUE 10,930 1,000 315 (10,615) (97.1)6). 369-900 PHOTO COMMS 1,350 500 500 (850) (63.0)% 369-966 REIMBURSEMENTS - IG DEPT 10,800 5,000 5,000 (5,800) (53.7)% 389-030 LESS 5% EST RECEIPTS (1,709,387) (1,802,712) (1,926,659) (217,272) 12.7% 389-040 CASH FORWARD OCTOBER 1 2,939,893 2,120,619 2,120,619 (819,274) (27.9)% 2021/22 PROPOSED MILLAGE 1.1506 2020/21 MILLAGE 1.1506 2018/19 MILLAGE 1.0733 2019/20 MILLAGE 1.1506 2017/18 MILLAGE 1.0733 14 TRANSPORTATION FUND C� �O TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2021/2022 FUND 111 PROPOSED BUDGET AS OF SEPTEMBER 15, 2021 199 GENERAL & ADMIN. EXPENSE $823,963 $822,492 $796,081 ($27,882) (3.4)% 199 TRANSFER OUT -OSPREY MARSH 97,539 85,663 85,319 (12,220) (12.5)% 199 RESERVE FOR CONTINGENCY 125,000 390,389 470,270 345,270 276.2% TRANSPORTATION FUND REVENUE ESTIMATE FOR 2021/2022 FUND 111 PROPOSED BUDGET AS OF SEPTEMBER 15, 2021 BUDGET 2021/2022 COUNTY % AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE ACCT# ACCOUNT NAME 3/31/2021 REQUEST RECOMMENDED (DECREASE) (DECREASE) 214 ROAD AND BRIDGE $9,030,291 $9,897,463 9,303,426 $273,135 3.0% 243 PUBLIC WORKS 382,162 435,668 431,643 49,481 12.9% 244 COUNTY ENGINEERING 3,071,981 3,417,637 3,327,450 255,469 8.3% 245 TRAFFIC ENGINEERING - 2,795,288 2,758,578 2,648,088 (147,200) (5.3)% 281 STORMWATER 1,303,651 2,270,649 1,450,775 147,124 11.3% 335-491 SUB -TOTAL EXPENSES $16,583,373 $18,779,995 $17,161,382 $578,009 3.5% 199 GENERAL & ADMIN. EXPENSE $823,963 $822,492 $796,081 ($27,882) (3.4)% 199 TRANSFER OUT -OSPREY MARSH 97,539 85,663 85,319 (12,220) (12.5)% 199 RESERVE FOR CONTINGENCY 125,000 390,389 470,270 345,270 276.2% TRANSPORTATION FUND REVENUE ESTIMATE FOR 2021/2022 FUND 111 PROPOSED BUDGET AS OF SEPTEMBER 15, 2021 16 BUDGET 2021/2022 COUNTY AS OF DEPARTMENT ADMINISTRATOR INCREASE % ACCT.# ACCOUNT NAME 3/31/2021 REQUEST RECOMMENDED (DECREASE) (DECREASE) 325-101 CAPITAL IMPROVEMENT ASSESSMENT $20,000 $10,000 $10,000 ($10,000) (50.0)% 329-090 OTHER LICENSES & PERMITS 450,000 475,000 475,000 25,000 5.6% 334-401 FDOT-TRAFFIC SIGNAL SYSTEM ENHANCEMENT 435,000 450,000 450,000 15,000 3.4% 335-420 CONSTITUTIONAL GAS TAX 1,690,133 1,690,133 1,690,133 0 0.0% 335-440 COUNTY GAS TAX 733,500 733,500 - 733,500 0 0.0% 335-491 FUEL TAX REIMBURSEMENT 110,000 100,000 100,000 (10,000) (9.1)% 341-300 SALE/MAPS AND PUBLICATIONS 2,000 2,000 2,000 0 0 0 % 344-903 WATER/SEWER PAVING SYSTEMS 30,000 35,000 35,000 5,000 16.7 349-003 PRD APPLICATION 15,000 5,000 5,000 (10,000)-- - (66.7)% 349-010 REIMBURSEMENT MP_ O 50,000 50,000 50,000 0 0.0% 361-100 INTEREST INCOME 25,550 25,500 22,500 (3,050) (11.9)% 361-110 INTEREST -ASSESSMENTS 1,000 1,000 1,000 0 0.0% 369-900 OTHER MISC. INCOME 3,500 5,000 5,000 1,500 42.9% 369-940 REIMBURSEMENTS 24,450 40,000 40,000 15,550 636% 369-943 TRAFFIC SIGN PRODUCTION 75,000 85,000 85,000 10,000 13.3% 369-950 INTERDEPARTMENT REIMBURSE 300,000 250,000 250,000 (50,000) (16.7)% 381-020 FUND TRANSFERS/G.F. 6,459,697 7,965,426 7,135,666 675,969 10.5% 381-020 FUND TRANS FERS/M.S.T.U.__ 5,705,457 7,035,376 6,302,500 597,043 10.5% 389-030 LESS 5% EST. RECEIPTS(183,257) (185,357) (185,207) (1,950) 1.1 % 389-040 CASH FORWARD - OCTOBERIm 1,682,845 1,305,960 1,305,960 (376,885) (22.4)% TOTAL REVENUES $17,629,875 $20,078,538 18,513,052 $883,177 5.0 16 EMERGENCY SERVICES DISTRICT e z� AVER 11 ORIV EMERGENCY SERVICES DISTRICT EXPENSE ESTIMATE FOR 2021/2022 FUND 114 PROPOSED BUDGET AS OF SEPTEMBER 15, 2021 BUDGET 2021/2022 COUNTY ACCT # ACCOUNT NAME AS OF 3/31/2021 DEPARTMENT REQUEST ADMINISTRATOR RECOMMENDED INCREASE (DECREASE) INCREASE (DECREASE) 120 FIRE RESCUE - SALARIES $22,423,528 $22,950,852 $22,950,852 $527,324 2.4% 120 FIRE RESCUE - BENEFITS 11,018,293 11,945,357 11,803,436 785,143 7.1 % 120 FIRE RESCUE - OPERATING 6,219,158 6,351,419 6,295,200 76,042 1.2% 120 FIRE RESCUE - HYDRANT MAINTENANCE 152,008 153,737 153,737 11729 1.1% 120 FIRE RESCUE - CAPITAL 5,777,190 2,541,562 2,518,894 (3,258,296) (56.4)% 120 FIRE RESCUE - OTHER USES 940,468 1,809,149 2,097,786 1,157,318 123.1 % 120 STATE FOREST SERVICE 13,822 13,822 13,822 0 0.0% 120 VACINATION PROJECT 1,270,371 0 0 (1,270,371) (100.0)% EMERGENCY SERVICES DISTRICT EXPENSE ESTIMATE FOR 2021/2022 FUND 114 PROPOSED BUDGET AS OF SEPTEMBER 15, 2021 389 030 LESS 5% EST RECEIPTS ($2,228,142) ($2,313,313) (2,333,522) ($105,380) 4.7% 389-040 CASH FORWARD 4,032,392 1,496,801 1,496,801 ($2,535,591) (62.9)% TOTAL REVENUES $47,814,838 $45,449,746 $45,833,727 ($1,981,111) (4.1)% 2021/22 PROPOSED MILLAGE 2020/21 MILLAGE 2019/20 MILLAGE 2.3531 2.3531 2.3655 18 2018/19 MILLAGE 2017/18 MILLAGE 2.3655 2.3010 BUDGET 2021/2022 COUNTY % AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE ACCT # ACCOUNT NAME 3/31/2021 REQUEST RECOMMENDED (DECREASE) (DECREASE) 311-010 CURRENT AD VALOREM TAXES $37,809,386 $39,510,808 $39,881,122 $2,071,736 5.5% 311-020 DELINQUENT AD VALOREM TAXES 20,000 20,000 20,000 0 0.0% 311-030 INTEREST TAX ROLL 3,000 3,000 3,000 0 0.0% 331-200 CARES ACT GRANT 1,270,371 0 0 (1,270 371) (100.0)% 334-290 EMS GRANT 18,951 0 0 (18,951) (100.0)% 335-210 FIREMANS SUPPLEMENTAL COMPENSATION 55,000 55,000 55,000 0 0.0% 342-210 FIRE SAFETY PERMIT FEES 8,000 8,000 8,000 0 0.0 % 342-220 FIRE PROTECTION SERVICES 137,750 137,750 137,750 0 0.0% 342-230 FIRE SAFETY INSPECTION/PLAN REVIEW 250,000 250,000 250,000 0 0.0 % 342-240 COST RECOVERY 1,500 1,500 1,500 0 0.0 % 342-320 ALS SPECIAL EVENTS 12,000 12,000 12,000 0 0.0% 342-610 ALS CHARGES 6,200,000 6,200,000 6,238,876 38,876 0.6% 342-611 PEMT PROGRAM DISTRIBUTION 158,430 0 0 (158,430) (100.0)% 354-018 FALSE FIRE ALARM 6,000 8,000 8,000 2,000 361-100 INTEREST INCOME 60,000 60,000 55,000 (5,000) (8.3)% 369-900 OTHER MISC. REVENUE 200 200 200 0 0.0% SUB -TOTAL $46,010,588 $46,266,258 $46,670,448 $659,860 1.4% 389 030 LESS 5% EST RECEIPTS ($2,228,142) ($2,313,313) (2,333,522) ($105,380) 4.7% 389-040 CASH FORWARD 4,032,392 1,496,801 1,496,801 ($2,535,591) (62.9)% TOTAL REVENUES $47,814,838 $45,449,746 $45,833,727 ($1,981,111) (4.1)% 2021/22 PROPOSED MILLAGE 2020/21 MILLAGE 2019/20 MILLAGE 2.3531 2.3531 2.3655 18 2018/19 MILLAGE 2017/18 MILLAGE 2.3655 2.3010 AGGREGATE ORIS SOLID WASTE DISPOSAL DISTRICT ORI -P 2021/2022 PROPOSED BUDGET SOLID WASTE DISPOSAL DISTRICT FUND 411 EXPENSES: 217 LANDFILL $8,947,348 2020/2021 PROPOSED INCREASE % INCREASE 9,448,319 9,512,357 BUDGET 2021/2022 (DECREASE) (DECREASE) REVENUES: $2,186,105 11.9% _ LESS CAPITAL OUTLAY 0 343-410 GARBAGE/SOLID WASTE SALES $200,000 $210,000 $10,000 5.0% 343-420 DEMOLITION CHARGES 1,600,000 1,600,000 0 0.0% 343-430 TIRE DUMPING CHARGES 25,000 35,000 10,000 40.0% 343-450 RECYCLING SALES 100,000 125,000 25,000 25.0% 343-451 RECYCLING SALES -REPUBLIC 469,600 200,000 (269,600) (57.4)% 343-460 CHIPPED TREE DEBRIS SALES 25,000 35,000 10,000 40.0% 343-470 SEPTAGE/SLUDGE DISPOSAL 190,000 225,000 35,000 18.4% 343-920 LOT CLEARING REVENUE 400,000 450,000 50,000 12.5% 361-110 INTEREST -INVESTMENTS 73,500 55,000 (18,500) (25.2)% 325-201 SERVICE ASSESSMENTS 14,640,255 15,844,997 1,204,742 8.2% 363-140 LANDFILL ASSESSMENTS 300,000 300,000 0 0.0% 389-030 LESS 5% EST. RECEIPTS (877,688) (954,000) (76,312) 8.7% 389-040 CASH FORWARD - OCT. 1 1,250,000 1,250,000 0 0.0% TOTAL REVENUES $18,395,667 $19,375,997 $980,330 5.3% EXPENSES: 217 LANDFILL $8,947,348 $11,069,415 $2,122,067 23.7% 255 RECYCLING* 9,448,319 9,512,357 64,038 0.7% SUB -TOTAL EXPENSES $18,395,667 $20,581,772 $2,186,105 11.9% _ LESS CAPITAL OUTLAY 0 (1,205 775) (1,205,775) N/A TOTAL EXPENSES $18,395,667 $19,375,997 $980,330 5.3% COMMERCIAL - WASTE GENERATION UNIT (W.G.U.) $44.52 $47.64 $3.12 7.0% RESIDENTIAL -WASTE GENERATION UNIT (W.G.U.) $78.37 $84.76 $6.39 8.2% EQUIVALENT RESIDENTIAL UNIT (E.R.U.) $125.39 $135.62 $10.23 8.2% READINESS -TO -USE FEE - (W.G.U) $27.42 $29.51 $2.09 7.6% LANDFILL RESIDUE DISPOSAL FEE $21.44 $23.23 1.79 8.3% NUMBER OF W.G.U.'s 231,758 232,471 713 0.3% W.G.U. = ONE TON OF WASTE ANNUALLY NON -AD VALOREM - �OR 1� 2021/2022 PROPOSED BUDGET EAST GIFFORD STORMWATER WATERSHED M.S.B.U. FUND 171 2020/2021 PROPOSED INCREASE °/ INCREASE REVENUES: BUDGET 2021/2022 (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 1 1 N/A IV IAL KL:VL:NUt:S W940 W947 $7 0.7 % per parcel/acre 99 EXPENSES: 17128041-066340 DRAINAGE SYSTEMS $874 $874 $0 0.0 % 17128041-099060 BUDG TRANSFER -PROPERTY APPR 51 52 1 2.0% 17028081-099940 COMMISSIONS AND FEES 15 15 0 0.0 % 0.77.— $10.00 PER PARCEL ACRE IN 2021/2022 $10.00 PER PARCEL ACRE IN 2020/2021 $10.00 PER PARCEL ACRE IN 2019/2020 $10.00 PER PARCEL ACRE IN 2018/2019 $10.00 PER PARCEL ACRE IN 2017/2018 23 2021/2022 PROPOSED BUDGET VERO LAKE ESTATES M.S.B.U. FUND 185 REVENUES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 185037-361100 INTEREST INCOME $1,845 $1,845 $0 0.0% 185036-363120 SERVICE ASSESSMENT 254,000 254,000 0 0.0% 185039-389030 LESS 5% ESTIMATED RECEIPTS (12,792) (12,792) 0 0.0% TOTAL REVENUES $243,053 $243,053 $0 0.0% EXPENSES: 18521441-034310 ELECTRIC SERVICES $16,000 $16,000 $0 0.0% 18521441-034910 LEGALADS 48 48 0 0.0% 18521481-099940 COMMISSION AND FEES 2,500 2,500 0 0.0% 18521481-099060 BUD. TRANSFER PROP. APPR. 2,601 2,712 111 4.3% 18521441-035510 PETITION MILLINGS 221,904 0 (221,904) (100.0)% 18521441-099920 CASH FORWARD -SEPT 30 0 221,793 221,793 N/A TOTAL EXPENSES $243,053 $243,053 $0 0.0% $50.00 PER PARCEL ACRE IN 2021/22 $ 50.00 PER PARCEL ACRE IN 2020/21 $ 50.00 PER PARCEL ACRE IN 2019/2( $ 50.00 PER PARCEL ACRE IN 2018/1£ $ 50.00 PER PARCEL ACRE IN 2017/1E 24 F- U) U) H V J F- W W N N O N N O N LL W V O O V N O (n 6-1 N --' M m O Z Ef3 N M � d O r O d LO OOCfl Or d co O O O O V O O Cl) 6) -q 6> Il- r V V O cq 69 CM N N V C � V co r w — >_ m1-0Loo0 (fl mucor Lo N LO o Y w N � r h 164 O 6) Lo rl- O M 0� cl� O .N- Il- V 6) M r Lo r M CYJ Cn V r M J 0 64 W V r Ln W r O O V 0 Cp V O 6) (D O Q) O r Q ` N O co f-- M O M L6 (Do Ln C) r M M� 61 N M M O O'IT M O N �) � Cl) 6 h LL I-- O 6) Lo U3 LL 613,M 0 O O W CO V Yr W C6 00 (D Q7 I'- O M N N 601m ���00 r � 0 a N ullO J a O � QL M N r r CT W r�or W LO 0 Z_> (fT r r v N N rn E73 W N o6 N r Z Q LU o6<COz0 U JUOuo Q Q co O LU Z W Cf) w COQ O Z CD W Z d J Z W U F- WV LLJ : O V V) 91C? 91rn � O O 0 0) 0 UJ co Z LU 0)m Q Q 0 0 U) 0 0 X F- QwC� W W U U) CO Z U � -i W Cl) 0 0 o 0 am D r r 0 0 w :�E Z M C) Z?cr�6cm6coomo W 0 o O O o 0 o O O o V3, 61) 64 69 04 0 0 0 0 0 0 0 0 0 0 tt V (O O co M (h (h C1 M 69 EA Efl 69 69 o O O O O 0 0 0 0 0 M Lo t-_ r- 00 61). 69 64 (.9 61) 0 0 0 0 0 O O O O O In co co (.0 C6 M M M 07 M ffi 69 69 64 64 0 0 0 0 0 O O O O O r C) M C'i LO N N N (N N ER Y) Efl ER col mco0vv Lo Lc) r r LO LD 61) ����� 0 0 0 0 0 O o 0 0 0 r r r I-� Cn N LO Lo LO 69 64 64 64 Efl 90000 W w w w w W Q O Q Q Q 0 J J J J J Q' W W W W W Q U U U U U 2 C� G� Q� cr� U Q Q Q Q Q F- a a 0_ a n O w C� 0� C� C,� J W W W W W W n.dmaa (� N O M 00 Q N N N r J r O r W o 0 0 0 0 (� N N N N N Q W W W W W a C7 CD 0 (D 0 0 C) o 0 0 W D D =) =) CL m m m m m N V O O f: m O M0) r tD Ef3 N M LO OOCfl Or co O O O O V O O Cl) 6) -q cq 00 00 to m1-0Loo0 (fl V Lo N LO 1* r 164 6) Lo rl- O M O .N- Il- V 6) M r Ln CYJ O to r O O V 0 LO V O 6) (D O Q) N O co f-- M 69 N O O N O'IT N O 6) O O h I-- O 6) Lo N 613,M 0 w W C6 00 (D Q7 I'- O N C6 601m r N N w a � QL W J W Z_> LWLo W o6 F- o6<COz0 JUOuo Q Q co Z W 0 O CD W J m (n00000 WV O V V) 91C? 91rn Zc -�mm UJ co co co 0)m n. 0 0 0 0 0 X W 0 o O O o 0 o O O o V3, 61) 64 69 04 0 0 0 0 0 0 0 0 0 0 tt V (O O co M (h (h C1 M 69 EA Efl 69 69 o O O O O 0 0 0 0 0 M Lo t-_ r- 00 61). 69 64 (.9 61) 0 0 0 0 0 O O O O O In co co (.0 C6 M M M 07 M ffi 69 69 64 64 0 0 0 0 0 O O O O O r C) M C'i LO N N N (N N ER Y) Efl ER col mco0vv Lo Lc) r r LO LD 61) ����� 0 0 0 0 0 O o 0 0 0 r r r I-� Cn N LO Lo LO 69 64 64 64 Efl 90000 W w w w w W Q O Q Q Q 0 J J J J J Q' W W W W W Q U U U U U 2 C� G� Q� cr� U Q Q Q Q Q F- a a 0_ a n O w C� 0� C� C,� J W W W W W W n.dmaa (� N O M 00 Q N N N r J r O r W o 0 0 0 0 (� N N N N N Q W W W W W a C7 CD 0 (D 0 0 C) o 0 0 W D D =) =) CL m m m m m N U) F- U F- U) E F- V J F - LI W F-' U) N N N_ T N O N LL p (O O N W CO O Z M M O r M :� Q M V M (14 T W O N Cl) G� 6R O V 0 0 0 0 -It I- N r- M O O) Q N N N w J Z ER r--, � cn to N Q Q L v V 6 0 0 0 0 Q) O Z O O (D (0 N O CO O d � O n O O CO Ln O 6) 0 O I- m N Q CO ba Lo N v I� O < O O 69 X LO LO LO M c O r o) W09 O O (D O N lzt 6) to D� f M M co LO O 0 EH O vl� j N N U) 6R M V EfT M � M N O co V Q O v M OC p) d' Q fA O N N D� Z 6R W - p J r O r I- O J A O CO N r - 0c) LLJ O Z_> �twio LU W� 06 Q CO U w CO z Q C/)Z Z a O Z Q LU w U F- J w_ p Q U) Q (n O LLJ O w UZ Z W U � Q Q U U OU U I-Qw� J m O OW W V � U. Lo V U) = Ch ff U U) Zchvvmm Z W M co (n J I U EL o 0 0 O O W W O N co ,zl- am D- 7 0 0 w �Z - (him p CO CO n Z>� W 0 0 0 0 0 0 0 0 0 0 r � EA Efl Eft Efl Efl O O O O O O O O O O rn m m rn rn M Cl) Cl) M co 69 Efl Efl EPr cA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N 6R 613 ER Efi U-1 O O O O O O O O O O 14 V V V IT N N N N N 69 Qi Hi H) EA O O O O O O O Cl O O a i m m m rn M M co Cl) M 69 fA 6a vi Oa O O O O O O O O O O O O O O O M M Cl) co Cl) 69 Efl EA Efl ER f- �- F-- i- �- 00000 LLJ 'wwww w Q� Q� Q� of 0� U U U U U C7W Q Q Q Q Q J J J J J W W W W W Q U U U U U 2 �C� fl�or(Y U Q Q Q Q Q CL a a a C- 0 O wcraaa J W W W w W W n. as as U N O O) W Q N N N !- JC -11 O 6) W f: LU N U O o CD CD o N N N N N Q W W W w w a cD(3(DcD 2 00 p p W > > > D D o. m m m m m O N (O O Ln M 01 M V M r N 6R V 0 0 0 0 -It I- N r- M O O) O N N w 6f? 6 0 0 0 0 Q) O O (D (0 N CO O � O n ER 6) 0 0 0 0 0 CO CO CO N Ln I- LO LO LO Efl O O O O O co M M co EH O W N N 6R M LO O N O to Ln - N r - fA O V> a w <wa Z_> �twio W� 06 Q C/)Z Q (n z0 0s J U p Q U) Q (n LLJ Z W 0 p :E OU U W J m O W V (D V U) = Ch O) O O) Zchvvmm W M co M O O EL o 0 0 0 0 X W 0 0 0 0 0 0 0 0 0 0 r � EA Efl Eft Efl Efl O O O O O O O O O O rn m m rn rn M Cl) Cl) M co 69 Efl Efl EPr cA 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N N N N N 6R 613 ER Efi U-1 O O O O O O O O O O 14 V V V IT N N N N N 69 Qi Hi H) EA O O O O O O O Cl O O a i m m m rn M M co Cl) M 69 fA 6a vi Oa O O O O O O O O O O O O O O O M M Cl) co Cl) 69 Efl EA Efl ER f- �- F-- i- �- 00000 LLJ 'wwww w Q� Q� Q� of 0� U U U U U C7W Q Q Q Q Q J J J J J W W W W W Q U U U U U 2 �C� fl�or(Y U Q Q Q Q Q CL a a a C- 0 O wcraaa J W W W w W W n. as as U N O O) W Q N N N !- JC -11 O 6) W f: LU N U O o CD CD o N N N N N Q W W W w w a cD(3(DcD 2 00 p p W > > > D D o. m m m m m O N U w H h V J H W W F- U) N N O N N O N LL O O O O O O O O O O C r N N N EA 64 ER EA ER O O O O O 0 0 0 0 0 Ln c9 Cfl CO O It Iq IT V Ln 69 Q3 (f3 ELT EA O O O O O O O O O O 0 0 0 0 0 v v v v v to es F» 64 Es O O O O O O O O O O O O O O N N N N N N EA EA EA Efl Y) O O O O Q O O O O O 6) m O) O fiT ER va EA 61) O O O O O O O O O O 1--0 0 0 0 0 � 69 U�l cq 00000 UJ W W W W a-D� 0� D�x U O U O U LU Q Q Q Q Q U J J J J J 2 W W W W W Q U O D U U 2 Rcl�CCC� D� U Q Q Q Q Q a. a a as O of D� Q� of C� J W W W W W W a w a w a () N O O W Q N N N 7 J r O W I� LU Cl 0 0 0 0 U N N N N N Q w W W W W d CDCDCD(D(3 C� O 0 E) C) 0 W > > > D D a m m m m m vvoco m � Cfl Efl r M V N M r O = — Cl) rn W> m N QQ (M r O r CO N Ln N Z Efl r O N M W O oa M N N c0 J () N N O Q Q CO O O O O t3 C,� W Cl) N Ln V V O O m e» r ao J Cl) W va W Cfl Lo O N 00 Ln -j Q (n N ;; M CO Cfl O rnz Y Efl V C7 M 61> W Q ta J Ln O O M O 'IT N O O O o Cd Cl) Ln N O N N O O O O n � Ga Ef3 N �-' V Ln Z rn Y J ch M 69 O Ln O r M U) co O Cfl V O [Y U EA I-- N O O Lf) N CO O a Z N 6a O V O r O Cn d Q O W W J z_> r Or Cl_ M M Z_ �3 N Ln LO C'4N W W rn d Z Q d a- w ev -SL)QQ J (/� Z O CO QG�QC�c) w G� F- J F w Q zLU0D� Z Z W -i W d O J 0 W W wU O a D o O O— W T 2iU)wo (D V 0 O 7 O W 0 Zr)v"Tmm Q Q (Y) z U) rn rn x 0 � Q w 0 X O LU W U LL F 0� c) Z U w W W O O O W p 0 0 m m d n 7 7 W �Z - comm O co Z j SPECIAL REVENUE FUNDS 2021/2022 PROPOSED BUDGET TRAFFIC IMPROVEMENT FEES FUND 102 REVENUES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) IMPACT FEES - DISTRICT 1 $0 $0 $0 N/A IMPACT FEES - DISTRICT 2 0 0 0 N/A IMPACT FEES - DISTRICT 3 0 0 0 N/A INTEREST EARNINGS 10,000 9,000 (1,000) (10.0)% LESS 5% ESTIMATED RECEIPTS (500) (450) 50 (10.0)% CASH FORWARD - OCTOBER 1 9,303,411 7,143,370 (2,160,041) (23.2)% TOTAL REVENUES $9,312,911 $7,151,920 ($2,160,991) (23.2)% EXPENSES: DISTRICT 1 2021/2022 $1,000,000 $4,500,000 $3,500,000 350.0% DISTRICT 2 6,818,991 500,000 (6,318,991) (92.7)% DISTRICT 3 1,491,920 2,149,920 658,000 44.1 % OTHER PROFESSIONAL SERVICES 2,000 2,000 0 0.0% TOTAL EXPENSES $9,312,911 $7,151,920 ($2,160,991) 23.2)% (23.2)7.- 2021/2022 PROPOSED BUDGET ADDITIONAL IMPACT FEES FUND 103 REVENUES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) LAW ENFORCEMENT FEES $93,893 $150,000 $56,108 59.8% FIRE/ EMS FEES 193,028 250,000 56,972 29.5% PARKS & RECREATION FEES 326,884 500,000 173,116 53.0% PUBLIC BUILDINGS 236,363 400,000 163,637 69.2% ADMINISTRATIVE FEES 107,000 175,000 68,000 63.6% INTEREST EARNINGS 10,000 9,000 (1,000) (10.0)% LESS 5% ESTIMATED RECEIPTS (48,358) (74,200) (25,842) 53.4% CASH FORWARD - OCTOBER 1 5,375,563 2,481,385 (2,894,178) (53.8)% TOTAL REVENUES $6,294,373 $3,891,185 ($2,403,188) (38.2)% EXPENSES: 109 MAIN LIBRARY $31,000 $0 ($31,000) (100.0)% 112 NORTH COUNTY LIBRARY 175,195 0 (175,195) (100.0)% 113 BRACKETT LIBRARY 4,500 0 (4,500) (100.0)% 120 FIRE/ EMS FACILITIES 1,525,000 375,000 (1,150,000) (75.4)% 204 ADMINISTRATIVE EXPENSES 211,188 216,185 4,997 2.4% 210 PARKS & RECREATION FACILITIES 2,947,490 1,225,000 (1,722,490) (58.4)% 220 FACILITIES MANAGEMENT 650,000 850,000 200,000 30.8% 600 LAW ENFORCEMENT 750,000 1,225,000 475,000 63.3% TOTAL EXPENSES $6,294,373 $3,891,185 ($2,403,188) (38.2)7. 29 2021/2022 PROPOSED BUDGET TRAFFIC IMPACT FEES 2020 FUND 104 REVENUES: 202012021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) IMPACT FEES - DISTRICT 1 $2,124,788 $2,750,000 $625,212 29.4% IMPACT FEES - DISTRICT 2 2,139,939 3,000,000 860,062 40.2% INTEREST EARNINGS 2,000 4,000 2,000 100.0% LESS 5% ESTIMATED RECEIPTS (213,337) (287,700) (74,363) 34.9% CASH FORWARD - OCTOBER 1 0 1,379,792 1,379,792 N/A TOTAL REVENUES $4,053,390 $6,846,092 $2,792,703 68.9 EXPENSES: DISTRICT 1 $2,018,588 $5,404,172 $3,385,584 167.7% DISTRICT 2 2,034,802 1,441,920 (592,882) (29.1)% TOTAL EXPENSES $4,053,390 $6,846,092 $2,792,702 68.9 2021/2022 PROPOSED BUDGET RENTAL ASSISTANCE FUND 108 REVENUES: EXPENSES: 2020/2021 PROPOSED INCREASE °/ INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) RENTAL REVENUES $2,539,785 $2,646,221 $106,436 4.2% CARES ACT-COVID ADMIN 89,807 0 ($89,807) (100.0)% CASH FORWARD -OCT. 1 43,818 187,988 $144,170 329.0% TOTAL REVENUES $2,673,410 $2,834,209 $160,799 6.0 SALARY AND BENEFITS $337,941 $290,967 ($46,974) (13.9)% OPERATING EXPENSE 2,335,469 2,533,719 198,250 8.5% RESERVE FOR CONTINGENCIES 0 9,523 9,523 N/A TOTAL EXPENSES $2,673,410 $2,834,209 $160,799 6.0 30 2021/2022 PROPOSED BUDGET SECONDARY ROAD CONSTRUCTION FUND 109 EXPENSES: Department -Capital Projects 2020/2021 PROPOSED INCREASE °/ INCREASE REVENUES: SALARIES & BENEFITS BUDGET 2021/2022 (DECREASE) (DECREASE) 109031-312200 GASOLINE TAX $155,250 $155,250 $0 0.0% 109031-312410 LOCAL OPTIONAL GAS TAX 3,240,000 3,240,000 0 0.0% 109033-334400 STATE TRANSPORTATION GRANTS 1,128,607 0 (1,128,607) (100.0)% 109037-361100 INTEREST INCOME 20,000 15,000 (5,000) (25.0)% 109039-389030 LESS 5% ESTIMATED RECEIPTS (170,763) (170,513) 250 (0.1)% 109039-389040 CASH FORWARD - OCT. 1 2,891,711 2,351,936 (539,775) (18.7)% TOTAL REVENUES $7,264,805 $5,591,673 ($1,673,132) (23.0)% EXPENSES: Department -Capital Projects 214 SALARIES & BENEFITS $19,121 $19,238 $117 0.6% 214 OPERATING 1,787,315 1,370,260 (417,055) (23.3)% 214 ROAD PROJECTS -PAVING 3,938,607 3,052,480 (886,127) (22.5)% 2.14 CAPITAL 720,377 330,000 (390,377) (54.2)% SUBTOTAL - CAPITAL PROJECTS $6,465,420 $4,771,978 ($1,693,442) (26.2)% Department -Engineering 244 SALARIES & BENEFITS $446,674 $465,220 $18,546 4.2% 244 OPERATING 244,797 226,353 (18,444) (7.5)% SUBTOTAL - ENGINEERING $691.471 $691.573 $102 0.0% Department -Real Estate Acquisition 247 SALARIES & BENEFITS $61,945 $63,550 $1,605 2.6% 247 OPERATING 45,969 45,302 (667) (1.5)% 31 2021/2022 PROPOSED BUDGET TREE ORDINANCE FINES FUND 117 REVENUES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 117035-354020 TREE MITIGATION FINES $50,000 $50,000 $0 0.0% 117039-389040 CASH FORWARD - OCT. 1 125,000 150,000 25,000 20.0% TOTAL REVENUES $175,000 $200,000 $25,000 14.3 EXPENSES: 11721072-033190 OTHER PROFESSIONAL SERVICES $25,000 $0 ($25,000) (100.0)% 11721072-035340-19027 LANDSCAPE MATERIALS 75,000 150,000 75,000 100.0% 11721072-066510-20035 CYPRESS BEND PRESERVE IMPROVEMENTS 0 50,000 50,000 N/A 11721072-066510-20009 S.PRONG CONSERVATION AREA 75,000 0 (75,000) (100.0)% 119039-389040 TOTAL EXPENSES $175,000 $200,000 $25,000 14.3% 2021/2022 PROPOSED BUDGET TOURIST DEVELOPMENT FUND FUND 119 REVENUES: 2020/2021 PROPOSED INCREASE °/ INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 119031-312110 DIST. II -LOC. OPT. RESORT TAX -IRC $472,500 $572,917 $100,417 21.3% 119031-312111 DIST. I -LOC. OPT. RESORT TAX -VB 472,500 572,916 100,416 21.3% 119037-361100 INTEREST INCOME 1,000 1,000 0 0.0% 119039-389030 LESS 5% ESTIMATED RECEIPTS (47,300) (57,342) (10,042) 21.2% 119039-389040 CASH FORWARD - OCT. 1 12,500 0 (12,500) (100.0)% 11914572-088340 TOTAL REVENUES $911,200 $1,089,491 $178,291 19.6% EXPENSES: 11914472-033190 OTHER PROFESSIONAL SERVICES $12,500 $0 ($12,500) (100.0)% 11914472-088750 CHAMBER OF COMMERCE, INC. 512,167 537,043 24,876 4.9% 11914472-088751 SEBASTIAN CHAMBER OF COMMERCE 84,140 98,270 14,130 16.8% 11914472-088890 VERO HERITAGE, INC. 20,000 26,000 6,000 30.0% 11914572-088270 CULTURAL COUNCIL OF IRC 49,301 49,301 0 0.0% 11914572-088340 TREASURE COAST SPORTS COMM. 201,092 210,000 8,908 4.4% 11914572-088910 IRC HISTORICAL SOCIETY, INC. 32,000 32,000 0 0.0% 11919981-099910 RESERVE FOR CONTINGENCIES 0 95,777 95,777 N/A 11919981-099920 CASH FORWARD 0 41,100 41,100 N/A TOTAL EXPENSES $911,200 $1,089,491 $178,291 19.6% 32 2021/2022 PROPOSED BUDGET 911 SURCHARGE FUND 120 REVENUES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 120033-335220 WIRELESS 911 FEE $400,000 $400,000 $0 0.0% 120033-335225 NONWIRELESS 911 235,000 235,000 0 0.0% 120033-335228 PREPAID CELL 911 FEE 90,000 95,000 5,000 5.6% 120039-389030 LESS 5% ESTIMATED RECEIPTS (36,250) (36,500) (250) 0.7% 120039-389040 CASH FORWARD -OCT. 1ST 1,094,573 371,727 (722,846) (66.0)% TOTAL REVENUES $1,783,323 $1,065,227 ($718,096) (40.3)% EXPENSES: 133 SALARIES AND BENEFITS $215,668 $220,383 $4,715 2.2% 133 OPERATING EXPENSES 865,382 546,625 (318,757) (36.8)% 133 CAPITAL OUTLAY 401,568 50,000 (351,568) (87.5)% 133 RESERVES FOR CONTINGENCY 0 7,644 7,644 N/A 12060086-099040 SHERIFF -LAW ENFORCEMENT 300,955 240,575 (60,380) (20.1)% TOTAL EXPENSES $1,783,573 $1,065,227 ($718,346) (40.3)% 2021/2022 PROPOSED BUDGET DRUG ABUSE FUND FUND 121 REVENUES: 2020/2021 PROPOSED INCREASE °/ INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 121035-354003 DRUG ABUSE ORDINANCE 89-14 $20,000 $30,000 $10,000 50.0% 121035-354240 SHERIFF DEA EQUITABLE SHARE 55,990 0 (55,990) (100.0)% 121039-389030 LESS 5% ESTIMATED RECEIPTS (1,000) (1,500) (500) 50.0% 121039-389040 CASH FORWARD -OCTOBER 1ST 31,000 21,500 (9,500) (30.6)% TOTAL REVENUES $105,990 $50,000 ($55,990) (52.8)% EXPENSES: 12111069-033190 OTHER PROFESSIONAL SERVICES $25,000 $25,000 $0 0.0% 12111069-088692 DRUG TESTING PROGRAM 25,000 25,000 0 0.0% 12160021-099040 SHERIFF -DEA EQUITABLE SHARE 55,990 0 (55,990) (100.0)% TOTAL EXPENSES: $105,990 $50,000 ($55,990) (52.8)% 33 2021/2022 PROPOSED BUDGET IRCLHAP/SHIP FUND 123 REVENUES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 123033-334690 STATE HOUSING INITIATIVE $72,649 $1,072,404 $999,755 1376.1 % 123039-346990 SHIP PARTICPANTS RECEIPTS 250,000 250,000 0 0.0% 123039-389040 CASH FORWARD -OCT 1 300,000 0 (300,000) (100.0)% TOTAL REVENUES $622,649 $1,322,404 $699,755 112.4 EXPENSES: SALARIES AND BENEFITS $53,497 $38,465 ($15,032) (28.1)% OPERATING EXPENSES 24,062 60,544 36,482 151.6% GRANTS &AIDS 545,090 1,221,883 676,793 124.2% RESERVES FOR CONTINGENCY 0 1,512 1,512 N/A TOTAL EXPENSES $622,649 $1,322,404 $699,755 112.4 2021/2022 PROPOSED BUDGET METRO PLAN ORGANIZATION FUND 124 REVENUES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 124033-331422 METRO PLANNING ORG GRANT $550,875 $500,049 ($50,826) (9.2)% 124033-3311401 FTA SECTION 5305 GRANT 131,637 84,811 (46,826) (35.6)% 124033-334410 DOT TRANSPORTATION DISADV GRANT 22,556 23,264 708 3.1 % TOTAL REVENUES $705,068 $608,124 ($96,944) (13.7)% EXPENSES: SALARIES AND BENEFITS $418,139 $422,363 $4,224 1.0% OPERATING EXPENSES 281,932 174,546 (107,386) (38.1)% CAPITAL OUTLAY 4,997 0 (4,997) (100.0)% RESERVE FOR CONTINGENCY 0 11,215 11,215 N/A TOTAL EXPENSES $705,068 $608,124 ($96,944) (13.7)% 34 2021/2022 PROPOSED BUDGET NATIVE UPLANDS ACQUISITION FUND FUND 127 REVENUES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 127033-331301 WILDFIRE GRANTS $96,216 $0 ($96,216) (100.0)% 127039-389040 CASH FORWARD -OCT. 1 315,000 50,000 (265,000) (84.1)% TOTAL REVENUES $411,216 $50,000 ($361,216) (87.8)% EXPENSES: 12721037-033490 OTHER CONTRACTUAL SVC. 12721037-035290 OTHER OPERATING SUPPLIES $150,000 $35,000 ($115,000) (76.7)% 101,216 5,000 (96,216) (95.1)% 12721037-035340 LANDSCAPING MATERIALS 6,000 6,000 0 0.0% 12721037-035380 HERBICIDES & INSECTICIDES 4,000 4,000 0 0.0 % 12721072-066510-20001 LOST TREE CONSERVATION AREA 150,000 0 (150,000) (100.0)% TOTAL EXPENSES $411,216 $50,000 ($361,216) (87.8)% 35 2021/2022 PROPOSED BUDGET BEACH RESTORATION FUND FUND 128 REVENUES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 128031-312110 DIST. II -LOC. OPT. RESORT TAX -IRC $472,500 $630,209 $157,709 33.4% 128031-312111 DIST. [-LOC. OPT. RESORT TAX -VB 472,500 630,208 157,708 33.4% 128033-334305-05054 DEP GRANTS (SECTOR 3) 446,551 7,322,869 6,876,318 1539.9% 128033-334303-17001 DEP #191R3 GRANT (SECTOR 5) 1,748,751 0 (1,748,751) (100.0)% 128033-334304-17026 DEP #191R2 GRANT (SECTOR 7) 307,538 0 (307,538) (100.0)% 128033-331587-17001 FEMA HURRICANE MATTHEW 7,900,195 3,369,517 (4,530,678) (57.3)% 128033-331587-17026 FEMA HURRICANE IRMA 3,914,897 1,075,711 (2,839,186) (72.5)% 128033-331587-19028 FEMA HURRICANE DORIAN 6,620,687 2,335,399 (4,285,288) (64.7)% 128037-361100 INTEREST INCOME 8,000 4,250 (3,750) (46.9)% 128039-381020 FUND TRANSFERS IN GF 173,947 178,899 4,952 2.8% 128039-389030 LESS 5% ESTIMATED RECEIPTS (1,094,581) (768,408) 326,173 (29.8)% 128039-389040 CASH FORWARD -OCT. 1 5,311,050 1,589,110 (3,721,940) (70.1)% 12814472-066514-17001 TOTAL REVENUES $26,282,035 $16,367,764 ($9,914,271) (37.7)% EXPENSES: 36 SALARIES AND BENEFITS $237,753 $238,532 $779 0.3% OPERATING EXPENSES 88,282 101,038 12,756 14.4% 12814472-033190 OTHER PROF SERVICES 145,000 210,000 65,000 44.8% 12814472-033190-99007 HABITAT CONSERVATION 92,000 64,500 (27,500) (29.9)% 12814472-033490-15021 SECTOR 5 POST CONST. MONITORING 300,000 265,000 (35,000) (11.7)% 12814472-033490-05053 ARTIFICIAL REEF 25,000 0 (25,000) (100.0)% 12814472-033490-05054 SECTOR 3 POST CONST. MONITORING 300,000 445,000 145,000 48.3% 12814472-033490-05079 SECTOR 7 MONITORING 300,000 0 (300,000) (100.0)% 12814472-066490 OTHER MACHINERY & EQUIPMENT 0 35,500 35,500 N/A 12814472-066470 EDP EQUIPMENT 4,000 0 (4,000) (100.0)% 12814472-066510-14013 ORCHID ISLAND ARTIFICIAL REEF 90,000 0 (90,000) (100.0)% 12814472-066512-17001 POST HURRICANE MATTHEW -SECT 7 9,900,000 0 (9,900,000) (100.0)% 12814472-066514-17001 POST HURRICANE MATTHEW -SECT 3 14,800,000 15,000,000 200,000 1.4% RESERVE FOR CONTINGENCY 0 8,194 8,194 N/A TOTAL EXPENSES $26,282,035 $16,367,764 ($9,914,271) (37.7)% 36 2021/2022 PROPOSED BUDGET NEIGHBORHOOD STABILIZATION PLAN FUND 129 2020/2021 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2021/2022 (DECREASE) (DECREASE) 129033-331554-19802 CDBG GRANT $683,613 $0 ($683,613) (100.0)% CASH FORWARD - OCT. 1 10,000 10,000 0 0.0 % TOTAL REVENUES $693,613 $10,000 ($683,613) (98.6)% EXPENSES: 12913054-033490-19802 OTHER CONTRACTUAL SERVICES $693,613 $10,000 ($683,613) (98.6)% TOTAL EXPENSES $693,613 $10,000 ($683,613) (98.6)% 2021/2022 PROPOSED BUDGET NEIGHBORHOOD STABILIZATION PLAN 3 FUND 130 REVENUES: EXPENSES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) CASH FORWARD - OCT 1ST $10,000 $10,000 $0 0.0% TOTAL REVENUES $10,000 $10,000 $0 0.0 T. CLOSING FUNDS $10,000 $10,000 $0 0.0 % TOTAL EXPENSES $10,000 $10,000 $0 0.0 37 2021/2022 PROPOSED BUDGET $1,677,851 $0 ($1,677,851) (100.0)% SHIP CORONAVIRUS RELIEF FUND 1,912,820 0 (1,912,820) (100.0)% FUND 131 4,216,302 0 (4,216,302) (100.0)% HEALTH DEPARTMENT 2020/2021 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2021/2022 (DECREASE) (DECREASE) CARES ACT GRANT $851,752 $0 ($851,752) (100.0)% CASH FORWARD -OCT 1ST 1,000 0 (1,000) (100.0)% TOTAL REVENUES $852,752 $0 ($852,752) (100.0)% EXPENSES: INTER -DEPT CHARGES $40,000 $0 ($40,000) (100.0)% OPERATING SUPPLIES 43,000 0 (43,000) (100.0)% MORTGAGE/RENTAL ASSISTANCE 769,752 0 (769,752) (100.0)% TOTAL EXPENSES $852,752 $0 ($852,752) (100.0)% 2021/2022 PROPOSED BUDGET CARES ACT -CORONAVIRUS RELIEF FUND 139 REVENUES: EXPENSES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) CARES ACT GRANT $14,996,026 $0 ($14,996,026) (100.0)% CASH FORWARD -OCT 1ST 5,759,821 0 (5,759,821) (100.0)% TOTAL REVENUES $20,755,847 $0 ($20,755,847) (100.0)% MUNICIPALITIES $1,677,851 $0 ($1,677,851) (100.0)% CONSTITUTIONAL OFFICER EXPENSES 1,912,820 0 (1,912,820) (100.0)% BCC EXPENSES 4,216,302 0 (4,216,302) (100.0)% HEALTH DEPARTMENT 600,453 0 (600,453) (100.0)% OTHER HEALTHCARE PROVIDERS 308,230 0 (308,230) (100.0)% STATE AGENCIES 7,039 0 (7,039) (100.0)% ECONOMIC DEVELOPMENT & SUPPORT 2,450,000 0 (2,450,000) (100.0)% COMMUNITY SUPPORT 8,556,462 0 (8,556,462) (100.0)% SCHOOL DISTRICT OF INDIAN RIVER COUNTY 1,026,690 0 (1,026,690) (100.0)% TOTAL EXPENSES $20,755,847 $0 ($20,755,847) (100.0)% 38 2021/2022 PROPOSED BUDGET FLORIDA BOATING IMPROVEMENT PROGRAM 13321072-033490 OTHER CONTRACTUAL SERV $32,900 $32,900 FUND 133 0.0 % 13321072-035290 OTHER OPERATING SUPPLIES 37,100 37,100 202012021 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2021/2022 (DECREASE) (DECREASE) 133033-335701 FL BOATING IMPROVEMENT PROGRAM $70,000 $60,000 ($10,000) (14.3)% 133033-337710-14004 FIND-ARCHIE SMITH FISH HOUSE GRANT 0 0 0 N/A 133039-389040 CASH FORWARD - OCT. 1 0 60,000 60,000 N/A % EXPENSES: 13321072-033490 OTHER CONTRACTUAL SERV $32,900 $32,900 $0 0.0 % 13321072-035290 OTHER OPERATING SUPPLIES 37,100 37,100 0 0.0 % 13321072-066390 CYPRESS BEND PRESERVE IMPROVEMENTS 0 50,000 50,000 N/A TOTAL EXPENSES $70,000 $120,000 $50,000 71.4% 2021/2022 PROPOSED BUDGET DISABLED ACCESS PROGRAMS FUND 135 REVENUES: 2020/2021 PROPOSED INCREASE °% INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 135039-389040 CASH FORWARD - OCT. 1 $20,000 $20,000 $0 0.0% TOTAL REVENUES $20,000 $20,000 $0 0.0% EXPENSES: 13510669-033190 OTHER PROFESSIONAL SERVICES $20,000 $20,000 $0 0.0% TOTAL EXPENSES $20,000 $20,000 $0 0.0% 39 A 2021/2022 PROPOSED BUDGET INTERGOVERNMENTAL GRANTS FUND 136 2020/2021 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2021/2022 (DECREASE) (DECREASE) 136033-331601-20803 COCTRA #FL0113L4H091907 $101,964 $0 ($101,964) (100.0)% 136033-331601-20804 ALCOHOPE #FL0114L4H091912 45,538 0 (45,538) (100.0)% 136033-331601-20805 HMIS #FL01161-41-1091912 33,000 0 (33,000) (100.0)% 136033-331601-20806 NEW CHRNICS #FL01191-41-1091912 242,528 0 (242,528) (100.0)% 136033-331601-20807 COCTRA2 #FL0338L4HO91906 80,808 0 (80,808) (100.0)% 136033-331601-20808 CHRONICS #FL0360L4H091910 63,641 0 (63,641) (100.0)% 136033-331601-20809 FAM RENT#FL03801-41-1091905 101,964 0 (101,964) (100.0)% 136033-331601-20810 HMIS DATA #FL04181-41-1091907 27,840 0 (27,840) (100.0)% 136033-331601-20811 NEW HORZN 2 #FL044OL4HO91908 55,851 0 (55,851) (100.0)% 136033-331601-21803 COC TRA FL01131-41-1092008 0 92,260 92,260 N/A 136033-331601-21804 ALCOHOPE FL0114L4H092013 0 28,848 28,848 N/A 136033-331601-21805 HMIS RENEWAL FL01161-41-1092013 0 15,400 15,400 N/A 136033-331601-21806 NEW CHRONICS FL01191-41,1092013 0 238,304 238,304 N/A 136033-331601-21807 COC TRA 2 FL03381-41-1092007 0 68,848 68,848 N/A 136033-331601-21808 IR CHRONICS FL03601-41-1092111 0 36,292 36,292 N/A 136033-331601-21809 FAMILY RENT FL03801-41-1092006 0 92,128 92,128 N/A 136033-331601-21810 HMIS DATA QUAL FL04181-41-1092008 0 27,840 27,840 N/A 136033-331601-21811 NEW HORIZONS 2 FL04401-41-1092009 0 35,588 35,588 N/A TOTAL REVENUES $753,134 $635,508 ($117,626) (15.6)% EXPENSES: 13616364-036730-20803 COCTRA#FL01131-41-1091907 $101,964 $0 ($101,964) (100.0)% 13616364-036730-20804 ALCOHOPE #FL01141-41-1091912 45,538 0 (45,538) (100.0)% 13616364-088871-20805 HMIS #FL01161-41-1091912 33,000 0 (33,000) (100.0)% 13616364-036730-20806 NEW CHRONIC #FL01191-41-1091912 242,528 0 (242,528) (100.0)% 13616364-036730-20807 COCTRA2 #FL03381-41-1091906 80,808 0 (80,808) (100.0)% 13616364-036730-20808 CHRONICS#FL036OL4HO91910 63,641 0 (63,641) (100.0)% 13616364-036730-20809 FAM RENT#FL038OL4HO91905 101,964 0 (101,964) (100.0)% 13616364-088871-20810 HMIS DATA #FL04181-41-1091907 27,840 0 (27,840) (100.0)% 13616364-036730-20811 NEW HORZ 2 #FL044OL4HO91908 55,851 0 (55,851) (100.0)% 13616364-036730-21803 COC TRA FL0113L4H092008 0 92,260 92,260 N/A 13616364-036730-21804 ALCOHOPE FL0114L4H092013 0 28,848 28,848 N/A 13616364-088871-21805 HMIS RENEWAL FL01161-41-1092013 0 15,400 15,400 N/A 13616364-036730-21806 NEW CHRONICS FL01191-41-1092013 0 238,304 238,304 N/A 13616364-036730-21807 COC TRA 2 FL0338L4HO92007 0 68,848 68,848 N/A 13616364-036730-21808 IR CHRONICS FL0360L41-1092111 0 36,292 36,292 N/A 13616364-036730-21809 FAMILY RENT FL03801-41-1092006 0 92,128 92,128 N/A 13616364-088871-21810 HMIS DATA QUAL FL04181-41-1092008 0 27,840 27,840 N/A 13616364-036730-21811 NEW HORIZONS 2 FL04401-41-1092009 0 35,588 35,588 N/A 67T.- 40 40 2021/2022 PROPOSED BUDGET TRAFFIC EDUCATION PROGRAM FUND 137 REVENUES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 137035-354017 TRAFFIC EDUCATION FINES $60,000 $50,000 ($10,000) (16.7)% 137039-389040 CASH FORWARD - OCT. 1 0 1,500 1,500 N/A 137039-389030 LESS 5% EST. RECEIPTS (3,000) (2,500) 500 (16.7)% TOTAL REVENUES $57,000 $49,000 ($8,000) (14.0)% EXPENSES: IRC SCHOOL DISTRICT $49,000 $49,000 $0 0.0% RESERVE FOR CONTINGENCIES 8,000 0 (8,000) (100.0)% TOTAL EXPENSES $57,000 $49,000 ($8,000) (14.0)% 2021/2022 PROPOSED BUDGET COURT FACILITY SURCHARGE FUND FUND 140 REVENUES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 140034-348350 CIRCUIT CIVIL COURT FACILITY FEE $141,000 $120,000 ($21,000) (14.9)% 140037-361100 INTEREST EARNINGS 200 200 0 0.0 % 140039-389040 CASH FORWARD -OCT 1ST 42,696 0 (42,696 (100.0)% I U I AC77EDENUE5 ZU'ZUv j$S33'g6)(3�GJT� 14090101-088400 COURT ADMINISTRATOR 10,000 10,000 0 0.0% 14090185-033190 GUARDIAN AD LITEM 90,551 10,350 (80,201) (88.6)% 14090302-088380 STATE ATTORNEY 77,725 75,053 (2,672) (3.4)% 14090403-088390 PUBLIC DEFENDER 5,620 5,760 140 2.5% 14022019-034690 MAINT-OTHER EQUIPMENT 0 19,037 19,037 N/A 0 41 2021/2022 PROPOSED BUDGET ADDITIONAL COURT COSTS FUND FUND 141 REVENUES: 2020/2021 PROPOSED INCREASE °/ INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 141034-348540 ADDITIONAL COURT COSTS $82,500 $82,500 $0 0.0% 141039-389040 CASH FORWARD -OCTA 11,007 13,083 2,076 18.9% 0 EXPENSES: 14190101-088400 COURT ADMINISTRATOR 14190664-033110 LEGAL AID SERVICES $38,507 $40,583 $2,076 5.4% 27,500 27,500 0 0.0% 14191023-088401 DJJ/TEEN COURT 27,500 27,500 0 0.0% 0 2021/2022 PROPOSED BUDGET COURTTECHNOLOGYFUND FUND 142 REVENUES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 142034-341100 RECORDING FEE $320,000 $370,000 $50,000 15.6% 142037-361100 INTEREST INCOME 0 0 0 N/A 142039-389040 CASH FORWARD -OCT. 1 18,270 71,043 52,773 288.9% TOTAL REVENUES $338,270 $441,043 $102,773 30.4 % EXPENSES: 14290101-088400 COURT ADMINISTRATOR $0 $100,000 $100,000 N/A 14290302-088380 STATE ATTORNEY 245,943 226,162 (19,781) (8.0)% 14290403-088390 PUBLIC DEFENDER 92,327 90,484 (1,843) (2.0)% 14290185-033190 GUARDIAN AD LITEM 0 24,397 24,397 N/A TOTAL EXPENSES $338,270 $441,043 $102,773 30.4% 42 2021/2022 PROPOSED BUDGET LAND ACQUISITION SERIES 2006 FUND 145 REVENUES 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 145039-389040 CASH FORWARD - OCTOBER 1 $469,231 $260,000 ($209,231) (44.6)% 4b9I31—�zou uuu ZiTT737) (44.6)Yo EXPENSES: 14514639-033190 OTHER PROFESSIONAL SERVICES $10,000 $10,000 $0 0.0% 14514639-066390-18035 SEBASTIAN HARBOR PRESERVE 359,231 0 (359,231) (100.0)% 14514639-066390-18010 JONES PIER HOUSE RESTORATION 100,000 250,000 150,000 150.0% 0 43 DEBT SERVICE AND CAPTIAL PROJECTS AVER zm 2021/2022 PROPOSED BUDGET DODGER BONDS FUND 204 REVENUES: 2020/2021 PROPOSED INCREASE °/ INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 204033-335190 OTHER GENERAL GOVERNMENT $500,000 $500,000 0 0.0% 204039-389030 LESS 5% ESTIMATED RECEIPTS (25,000) (25,000) 0 0.0% 204039-389040 CASH FORWARD - OCT. 1 25,000 25,000 0 0.0% TOTAL REVENUES $500,000 $500,000 $0 0.0% EXPENSES: 20411717-077110 PRINCIPAL DEBT SERVICE $305,000 $305,000 $0 0.0% 20411717-077210 INTEREST - DEBT SERVICE 194,013 178,000 (16,013) (8.3)% 2041117-099920 CASH FORWARD -SEPT 30 987 17,000 16,013 1622.4% TOTAL EXPENSES $500,000 $500,000 $0 0.0% FY 2021/2022 DEBT SERVICE AMOUNT OUTSTANDING 9/30/22 $3,255,000 PRINCIPAL $305,000 INTEREST $178,000 TOTAL DEBT SERVICE $483,000 45 2021/2022 PROPOSED BUDGET JACKIE ROBINSON TRAINING COMPLEX (fka DODGERTOWN CAPITAL RESERVE) FUND 308 REVENUES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 308031-312007 LOCAL OPTION RESORT TAX $630,000 $343,750 ($286,250) (45.4)% 308039-381020 FUND TRANSFER IN - OST 2,220,000 473,438 (1,746,562) (78.7)% 308039-389030 LESS 5% ESTIMATED RECEIPTS 0 (17,188) (17,188) N/A TOTAL REVENUES $2,850,000 $800,000 ($2,050,000) (71.9)% EXPENSES: 30816275-066490-19024 OTHER MACHINERY & EQUIPMENT $2,650,000 $600,000 ($2,050,000) (77.4)% 30816275-034610-19024 MAINTENANCE - BUILDINGS 200,000 200,000 0 0.0% TOTAL EXPENSES $2,850,000 $800,000 ($2,050,000) (71.9)% 2021/2022 PROPOSED BUDGET OPTIONAL SALES TAX FUND 315 REVENUES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 315031-312610 OPTIONAL SALES TAX $17,100,000 $20,100,000 $3,000,000 17.5 % 315033-334301-16018 DEP GRANT -MOORHEN MARSH 650,000 0 (650,000) (100.0)% 315033-334400-06041 43RD AVE-FDOT GRANT GOK60 6,585,891 0 (6,585,891) (100.0)% 315033-334400-06042 58TH AVE RECLAMATION SCOP GRANT 1,946,618 0 (1,946,618) (100.0)% 315033-337300-16018 SJRWMD GRANT- MOORHEN MARSH 1,250,000 0 (1,250,000) (100.0)% 315033-337300-20001 IRLNEP GRANT #2019-18 LOST TREE 65,000 0 (65,000) (100.0)% 315033-337300-18010 IRL GRANT -JONES PIER 61,000 0 (61,000) (100.0)% 315033-337710 FIND GRANT -OYSTER BAR 120,000 0 (120,000) (100.0)% 315037-361100 INTEREST INCOME 200,000 200,000 0 0.0% 315039-389030 LESS 5% ESTIMATED RECEIPTS (865,000) (1,015,000) (150,000) 17.3 % 315039-389040 CASH FORWARD 31,280,666 10,778,393 (20,502,273) (65.5)% TOTAL REVENUES $58,394,175 $30,063,393 ($28,330,782) (48.5)% EXPENSES: 315-112 NORTH COUNTY LIBRARY $1,200,000 $0 ($1,200,000) (100.0)% 315-120 FIRE RESCUE 3,596,627 375,000 (3,221,627) (89.6)% 315-210 PARKS 4,123,537 1,856,800 (2,266,737) (55.0)% 315-214 ROADS AND BRIDGES 32,524,101 14,959,698 (17,564,403) (54.0)% 315-217 SANITARY LANDFILL 381,079 330,070 (51,009) (13.4)% 315-220 BLDG OPR - COUNTY BLDGS 5,177,168 4,075,000 (1,102,168) (21.3)% 315-241 INFORMATION SYSTEMS 209,232 0 (209,232) (100.0)% 315-243 STORMWATER PROJECTS 9,329,000 4,125,000 (5,204,000) (55.8)% 315-600 SHERIFF 1,573,827 3,240,155 1,666,328 105.9% 31519981-099210 TRANSFER OUT 279,604 1,101,670 822,066 294.0% TOTAL EXPENSES $58,394,175 $30,063,393 ($28,330,782) (48.5)1 46 ENTERPRISE FUNDS ,OYER SII pR 1V z 2021/2022 PROPOSED BUDGET GOLF COURSE FUND 418 2020/2021 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2021/2022 (DECREASE) (DECREASE) 343-670 MISC. INCOME $500 $208 ($292) (58.4)% 347-231 PRO SHOP SALES 370,000 415,000 45,000 12.2% 347-232 9 HOLE CARD FEES 196,000 205,000 9,000 4.6% 347-233 18 HOLE CARD FEES 577,000 625,000 48,000 8.3% 347-234 9 HOLE NON -CARD FEES 95,000 110,000 15,000 15.8% 347-235 18 HOLE NON -CARD FEES 362,000 380,000 18,000 5.0% 347-236 9 HOLE CART FEES 131,000 150,000 19,000 14.5% 347-237 18 HOLE CART FEES 830,000 880,000 50,000 6.0% 347-238 PULL CART FEES 2,000 2,000 0 0.0% 347-239 ID CARD 120,000 123,000 3,000 2.5% 347-241 JUNIOR FEES 1,000 1,000 0 0.0% 347-242 RANGE FEES 120,000 135,000 15,000 12.5% 347-247 TWILIGHT PM 377,000 380,000 3,000 0.8% 347-248 RAINCHECK REDEMPTIONS (1,000) (1,000) 0 0.0% 347-249 GOLF CLUB RENTALS 23,000 23,000 0 0.0% 347-250 HANDICAPPING SERVICE 15,000 15,000 0 0.0% 347-251 TOURNAMENT FEE 70,000 70,000 0 0.0% 347-252 PGA PRO RATE 16,000 16,000 0 0.0% 347-254 DISCOUNT CARDS 4,000 4,000 0 0.0% 347-263 SUMMER PASS 6,000 6,500 500 8.3% 361-100 INTEREST INCOME 1,000 1,000 0 0.0% 362-012 SNACK BAR RENT 27,000 27,000 0 0.0% 389-030 LESS 5% EST. RECEIPTS (167,125) (178,385) (11,260) 6.7% 389-040 CASH FORWARD - OCT. 1 52,718 0 (52,718) (100.0)% TOTAL REVENUES $3,228,093 $3,389,323 $161,230 5.0% EXPENSES: 221 OPERATIONS $1,630,455 $1,664,087 $33,632 2.1 % 236 CLUBHOUSE 1,597 638 1,744,236 146,598 9.2% SUB -TOTAL EXPENSES $3,228,093 $3,408,323 $180,230 5.6% LESS CAPITAL OUTLAY 0 (19,000) (19,000) N/A TOTAL EXPENSES $3,228,093 $3,389,323 $161,230 5.0% 48 2021/2022 PROPOSED BUDGET BUILDING DEPARTMENT FUND 441 2020/2021 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2021/2022 (DECREASE) (DECREASE) 322-010 BUILDING PERMITS - COUNTY $3,500,000 $3,655,000 $155,000 4.4% 322-011 BUILDING PERMITS - CITY 547,000 630,000 83,000 15.2% 322-030 PLAN EXAM FEE - COUNTY 135,000 138,000 3,000 2.2% 322-050 PERMIT REINSPECTON FEE -COUNTY 165,000 171,000 6,000 3.6% 322-051 PERMIT REINSPECTON FEE -CITY 27,000 18,000 (9,000) (33.3)% 329-050 COMPETENCY CARD FEES 45,000 38,400 (6,600) (14.7)% 342-510 BACIFADMIN.FEES 12,000 12,000 0 0.0% 349-050 RESEARCH FEES 15,000 20,000 5,000 33.3% 354-013 UNLICENSED CONTRACTOR FINES 30,000 24,500 (5,500) (18.3)% 361-100 INTEREST INCOME 20,000 15,000 (5,000) (25.0)% 369-900 OTHER MISC. REVENUES 3,000 3,000 0 0.0% 389-030 LESS 5% ESTIMATED RECEIPTS (224,800) (236,245) (11,445) 5.1 % 389-040 CASH FORWARD 961,552 1,075,634 114,082 11.9% TOTAL REVENUES $5,235,752 $5,564,289 $328,537 6.3% EXPENSES: SALARY AND BENEFITS $3,072,875 $3,255,434 $182,559 5.9% EXPENSES 2,162,877 2,220,554 57,677 2.7% RESERVE FOR CONTINGENCIES 0 99,173 99,173 N/A SUB -TOTAL EXPENSES $5,235,752 $5,575,161 $339,409 6.5% LESS CAPITAL OUTLAY 0 (10,872) (10,872) N/A TOTAL EXPENSES $5,235,752 $5,564,289 $328,537 6.3% 49 2021/2022 PROPOSED BUDGET UTILITY SERVICES FUND 471 2020/2021 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2021/2022 (DECREASE) (DECREASE) 343-310 WATER SALES $16,646,000 $18,000,000 $1,354,000 8.1 % 343-340 METER INSTALLATIONS 228,375 257,500 29,125 12.8% 343-470 SEPTAGE/SLUDGE DISPOSAL 482,125 618,000 135,875 28.2% 343-490 GREASE DISPOSAL 15,225 25,750 10,525 69.1 % 343-510 SEWER SALES 14,397,394 15,450,000 1,052,606 7.3% 343-530 RECLAIMED WATER SALES 5,075 14,420 9,345 184.1 % 343-540 PENALTIES 1,319,500 700,000 (619,500) (46.9)% SERVICE CHARGES: 742,347 714,473 0 N/A 343-350 WATER TAP FEES 81,200 216,300 135,100 166.4% 343-520 SEWER TAP FEES 10,150 12,630 2,480 24.4% 343-550 RECONNECT FEES 243,600 500,000 256,400 105.3% 343-610 SERVICE CHARGES 243,600 55,000 (188,600) (77.4)% 343-660 INSPECTION FEES 76,125 93,730 17,605 23.1 % 343-690 COURT RECORDING FEES 5,000 5,000 0 0.0% 343-670 MISCELLANEOUS INCOME 30,000 30,000 0 0.0% 361-100 INTEREST INCOME 115,500 95,000 (20,500) (17.7)% 362-011 RADIO TOWER RENT 325,000 360,000 35,000 10.8% 365-010 SCRAP SALES 500 0 (500) (100.0)% 329-030 LICENSE/PERMIT FEES 500 500 0 0.0% 369-940 REIMBURSEMENTS 0 6,000,000 6,000,000 N/A 381-020 FUND TRANSFER IN 654,998 595,699 (59,299) (9.1)% 389-030 LESS 5% EST. RECEIPTS (1,711,243) (2,121,692) (410,449) 24.0% 389-040 CASH FORWARD - OCT. 1 19,029,415 20,267,375 1,237,960 6.5% TOTAL REVENUES $52,198,039 $61,175,212 $8,977,173 17.2% EXPENSES: 218 WASTEWATER TREATMENT $9,016,873 $9,604,108 $587,235 6.5% 219 WATER PRODUCTION 11,562,423 16,143,391 4,580,968 39.6% 235 GENERAL & ENGINEERING 4,747,106 4,925,185 178,079 3.8% 257 SLUDGE 929,121 1,178,554 249,433 26.8% 265 CUSTOMER SERVICE 3,242,146 3,379,724 137,578 4.2% 268 WASTEWATER COLLECTION 10,470,671 13,875,331 3,404,660 32.5% 269 WATER DISTRIBUTION 10,826,910 14,675,821 3,848,911 35.5% 282 OSPREY MARSH 742,347 714,473 (27,874) (3.8)% 292 SPOONBILL MARSH 660,442 984,225 323,783 49.0% SUB -TOTAL EXPENSES $52,198,039 $65,480,812 $13,282,773 25.4% LESS CAPITAL OUTLAY 0 (4,305,600) (4,305,600) N/A TOTAL EXPENSES $52,198,039 $61,175,212 $8,977,173 17.2% 50 4 . 2021/2022 PROPOSED BUDGET UTILITIES IMPACT FEE FUND 472 2020/2021 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2021/2022 (DECREASE) (DECREASE) 337-300 SJRWMD WATER QUALITY GRANT $0 $1,250,000 $1,250,000 N/A 343-301 SEWER LINE EXTENSION FEES 30,450 30,907 457 1.5% 343-302 WATER LINE EXTENSION FEES 101,500 103,023 1,523 1.5% 343-630 SEWER IMPACT FEES 1,421,000 1,442,315 21,315 1.5% 343-650 WATER IMPACT FEES 1,015,000 1,030,225 15,225 1.5% 343-690 COURT RECORDING FEES 1,500 1,523 23 1.5% 361-100 INTEREST INCOME 75,000 67,500 (7,500) (10.0)% 361-110 INTEREST ASSESSMENT 15,000 15,225 225 1.5% 381-020 FUND TRANSFER IN 109,604 628,232 518,628 473.2% 389-030 LESS 5% EST. RECEIPTS (132,223) (133,775) (1,552) 1.2% TOTAL REVENUES $2,636,831 $4,435,175 $1,798,344 68.2% EXPENSES: TRANSFER OUT $557,459 $510,380 ($47,079) (8.4)% CASH FORWARD 2,079,372 3,924,795 1,845,423 88.7% TOTAL EXPENSES $2,636,831 $4,435,175 $1,798,344 68.2% 51 '.. • INTERNAL SERVICE FUNDS YEI? ��� Cn 1 4 �r�r �* �c 2021/2022 PROPOSED BUDGET FLEET MANAGEMENT FUND 501 2020/2021 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2021/2022 (DECREASE) (DECREASE) 369-900 MISCELLANEOUS REVENUE $90,000 $95,000 $5,000 5.6% 395-010 AUTO. MAINTENANCE 210,000 210,000 0 0.0% 395-011 HEAVY EQUIPMENT MAINTENANCE 805,000 815,000 10,000 1.2% 395-012 OTHER EQUIPMENT MAINTENANCE 210,000 140,000 (70,000) (33.3)% 395-013 FUEL 2,038,057 2,139,960 101,903 5.0% 389-040 CASH FORWARD 402,235 384,793 (17,442) (4.3)% TOTAL REVENUE $3,755,292 $3,784,753 $29,461 0.8% EXPENSES: SALARIES AND BENEFITS $538,098 $557,559 $19,461 3.6% EXPENSES 3,217,194 3,209,102 (8,092) (0.3)% RESERVE FOR CONTINGENCIES 0 18,092 18,092 N/A SUB -TOTAL EXPENSES $3,755,292 $3,784,753 $29,461 0.8% LESS CAPITAL OUTLAY 0 0 0 N/A TOTAL EXPENSES $3,755,292 $3,784,753 $29,461 0.8% 2021/2022 PROPOSED BUDGET SELF INSURANCE FUND 502 REVENUES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) 395-020 INSURANCE CHARGES TO DEPTS. $3,682,882 $3,850,000 $167,118 4.5% 395-023 WORKERS COMP. CHARGES 1,850,000 1,950,000 100,000 5.4% 369-040 REIMBURSEMENTS 25,000 25,000 0 0.0% 361-100 INTEREST INCOME 25,000 25,000 0 0.0% 389-030 LESS 5% EST. RECEIPTS (279,144) (292,500) (13,356) 4.8% 389-040 CASH FORWARD - OCTOBER 1 1,148,396 1,092,603 (55,793) (4.9)% TOTAL REVENUES $6,452,134 $6,650,103 $197,969 3.1% EXPENSES: SALARIES & BENEFITS $200,158 $199,260 ($898) (0.4)% OPERATING 5,426,976 5,619,082 192,106 3.5% SHERIFF 825,000 825,000 0 0.0% RESERVE FOR CONTINGENCY 0 6,761 6,761 N/A SUB -TOTAL EXPENSES $6,452,134 $6,650,103 $197,969 3.1 LESS CAPITAL OUTLAY 0 0 0 N/A TOTAL EXPENSES $6,452,134 $6,650,103 $197,969 3.1% 53 01 I r' 2021/2022 PROPOSED BUDGET EMPLOYEE HEALTH INSURANCE FUND 504 2020/2021 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2021/2022 (DECREASE) (DECREASE) 381-020 FUND TRANSFER IN $50,175 $51,873 $1,698 3.4% 395-020 INSURANCE CHARGES 20,364,918 20,364,918 0 0.0% 361-100 INTEREST 40,000 35,000 (5,000) (12.5)% 369-940 REIMBURSEMENTS 0 70,560 70,560 N/A 369-954 PHARMACY REBATE 1,630,000 1,630,000 0 0.0% 369-955 WELLNESS CONTRIBUTIONS 50,000 50,000 0 0.0% 369-957 STOP LOSS PAYMENTS 600,000 650,000 50,000 8.3% 395-021 OPEB CHARGES 2,757,044 2,850,000 92,956 3.4% 389-040 CASH FORWARD 2,229,194 4,176,025 1,946,831 87.3% TOTAL REVENUES $27,721,331 $29,878,376 $2,157,045 7.8% EXPENSES: SALARIES AND BENEFITS $102,835 $103,746 $911 0.9% EXPENSES 27,618,496 29,771,181 2,152,685 7.8% RESERVE FOR CONTINGENCY 0 3,449 3,449 N/A TOTAL EXPENSES $27,721,331 $29,878,376 $Z 157,045 7.8% 2021/2022 PROPOSED BUDGET INFORMATION TECHNOLOGY FUND 505 REVENUES: 2020/2021 PROPOSED INCREASE % INCREASE BUDGET 2021/2022 (DECREASE) (DECREASE) GIS INTERDEPARTMENTAL CHARGES $745,647 $720,076 ($25,571) (3.4)% IS/TELECOM INTERDEPT CHARGES 2,539,276 3,173,231 633,955 25.0% CASH FORWARD 464,506 304,314 (160,192) (34.5)% TOTAL REVENUES $3,749,429 $4,197,621 $448,192 12.0% EXPENSES: 103 GEOGRAPHIC INFORMATION SYSTEMS $717,779 $833,636 $115,857 16.1 % 241 INFORMATION SYSTEMS/TELECOMMUNICATIONS 3,031,650 3,517,912 486,262 16.0% RESERVE FOR CONTINGENCY 0 63,917 63,917 N/A SUB -TOTAL EXPENSES $3,749,429 $4,415,465 $666,036 17.8% LESS CAPITAL OUTLAY (217,844) (217,844) N/A TOTAL EXPENSES $3,749,429 $4,197,621 $448,192 12.0% 54 55 Z ry Q W N a � N 0 Lei --._C14 Ty • �� * W r ^ r— N O 0 LoLo N �. 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' M � LI1 � 00 00 ui M � 00 U) N � • O O O • O O � ; b4 C) bR l� V! .. l9 LU � M N •• • N � • G1 � E,r E • • � ; N � W rJ�`' A til v\M1. sy s #b PART OFTHE USATODAY NETWORK Indian River Press Journal 1801 U.S. 1, Vero Beach, FL 32960 AFFIDAVIT OF'PUBLICATION IRC CO SOLID WASTE D ISPOSAL 1325 74TH AVE SW VERO BEACH, FL 32968-9430 STATE OF WISCONSIN COUNTY OF BROWN Before the undersigned authority personally appeared, said legal clerk, who on oath says that he/she is a legal clerk 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 published 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. 7/07/2021 Subscribed and 4w6rn to before on July 7, 2021 --v-� yYk urs -) Notary, State of WI, County of Brown TARA N40NL)L.00I-I Notary Public State of Wisconsin My commission expires August 6, 2021 Publication Cost: $143.64 Ad No:0004806605 Customer No: 1310867 PO #: # of Affidavits) -13 PUBLIC NOTICE On July 14, 2021 at 1:30 p.m, in the County Commission Chambers of the Indian River County Administration Build - Ing, 1801 27th Street, Vero Beach, the Solid Waste Dispos- al District of Indian River County will hold a preliminary assessment he to adopt the SOLID WASTE DISPOSAL DISTRICT BUDGET and the SOLID WASTE CHARGE/ASSESSMENT (dispos- al charge) for the 2021-2022 budget year. The proposed Solid Waste Residential Charge will be 584.76 per Waste Generation Unit (WGU) reflecting art Increase of $6.39 from the 2020-2021 rate or $135.62 per Equivalent Resi- dential Unit (ERU) reflecting an increase of $10.23 from the 2020-2021 rate. The proposed Solid Waste Commercial Char a will be $47.64 per WGU reflecting an increase of $3,12 from the 2020-2021 rate. The readiness -to -use fee will be $29.51 per, WGU re - fleeting an increase of $2.09 from the 2020-2021 rats. The Solid Waste Charge/Assessment adopted at this public hearing shall be irltluded in the preliminary as- sessment roll, which will be forwarded to the Property Appraiser for inclusion in the annual NON -AD VALOREM ASSESSMENT NOTICE. The as- sessment will affect the "Solid Waste Fee" that will be ap- plied to all assessable proper- ties for Tax Year 2021. All (ni- xes and property owners are encouraged to attend tris hearing, present written and oral cor trnents, anti ask ques- tions regarding the proposed budget and/or assessment. The final assessment hearings will be held during the Coun- ty's annual budget hearings in Sepwmber, the time and date of which will be publicized by Public Notice. The proposed Landfill Residue Disposal Rate will be $23.23 her ton reflecting an increase of 11.79 from the 2020.207.1 rate. A copy of the budget will be available for review on and after July 10, 2021 in the Indian River County Budget Office located at 1801 27th Street, Vero Beach, Florida be- tween the hours of 8:30 a.m. and 5:00 p.m., Monday through Friday. Anyone who needs a special accommodation for this public hearing may contact the County's Americans with Disa- bilities Act (ADA) Coordinator at (772) 226.1223 at least 48 hours in advance of the public hearing. Pub: July 7, 2021 TCN4806605