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Home My WebLink About09/16/2024Final Budget Hearing 1. CALL TO ORDER 2.A. A MOMENT OF SILENT REFLECTION FOR FIRST RESPONDERS AND MEMBERS OF THE ARMEDFORCES i 2.11. INVOCATION Commissioner Deryl Loar 3. PLEDGE OF ALLEGIANCE Vice Chairman:Joseph E: Flescher 4. BUDGET OVERVIEW BY COUNTY ADMINISTRATOR, JOHN A. TITKANICH, JR. Budget Ad 2024-2025 Attachments: 2425 Budget Ad Total Proposed Budget and Millage Rates Attachments: Proposed Budget and Millage Rates 5. AD VALOREM FUNDS .. . A. Ad Valorem Millage and Ad Valorem Budget (Read each fund separately and ire motion for each fund after public input). General Fund September 18, 2024 Page 1 of 4 BOARD OF COUNTY COIVII MSIONERS INDIAN RIVER COUNTY: FLORIDA COMMISSION AGEA%DA ' WEDNESDAY, SEPTEMBER 184024 - 5.01 PM Commission Chambers w. I ndiaa River County Administration Comlek 1.80127thStreet, Building A . f Vero Beach, Florida, 32960-3388 w*w.indianriver.gov COUNTY COMMISSIONERS Susan Adams, District 1, Chairman John A. Titkanich, Jr., County Administrator Joseph Flescher, District 2, Vice Chairman Jennifer W. Shuler, County Attorney Joseph H. Earman, District 3 Ryan L. Butler, Clerk of the Circuit Court and Comptroller Deryl Loar, District 4 Laura Moss, District 5 Final Budget Hearing 1. CALL TO ORDER 2.A. A MOMENT OF SILENT REFLECTION FOR FIRST RESPONDERS AND MEMBERS OF THE ARMEDFORCES i 2.11. INVOCATION Commissioner Deryl Loar 3. PLEDGE OF ALLEGIANCE Vice Chairman:Joseph E: Flescher 4. BUDGET OVERVIEW BY COUNTY ADMINISTRATOR, JOHN A. TITKANICH, JR. Budget Ad 2024-2025 Attachments: 2425 Budget Ad Total Proposed Budget and Millage Rates Attachments: Proposed Budget and Millage Rates 5. AD VALOREM FUNDS .. . A. Ad Valorem Millage and Ad Valorem Budget (Read each fund separately and ire motion for each fund after public input). General Fund September 18, 2024 Page 1 of 4 Proposed millage , is 3.5475 and is 7.77% above rolled : back rate of 3.2918. Theproposed budget is $145,834,204. Attachments: General Fund • Open for public comments. • Consider any proposed changes to budget. • Make a motion to approve the millage rate and adopt the millage resolution. • Make a motion to approve the dollar amount and adopt the budget resolution. M.S.T.U. Proposed millage is 1.1506 and is 7:24%o above roiled back rate of 1.0729. The proposed budget is $54,368,135. Attachments.: MSTU • Open for public comments. • Consider any proposed changes to budget. • Make a motion to approve the millage rate anti. adopt theMillage resolution. • Make a motion to approve the dollar amount and adopt the budget resolution. Transportation Fund - (No N aEel_ Proposed budget is. $25,881,72-1. Attachments: Transportation • Open for public comments. • Consider any proposed changes to budget. • Make a motion to approve the dollar amount and adopt the budget resolution. Emereency Services District Proposed millage is 2.3531 and. is 7.31% above rolled back rate of 2.1928. The proposed budget is $66,824,334.: Attachments: Emergency Services • Open for public comments. • Consider any proposed changes to budget. • Make a motion to approve the millage rate and adopt the millage resolution. • Make a motion to approve the dollar amount and adopt the budget resolution. Land Acquisition Bonds -2024 Proposed millage is 0.0639. The proposed budget is $1,778,092. Attachments: Land Acquisition • Open for public comments. • Consider any proposed changes to budget. • Make a motion to approve the millage rate and adopt the millage resolution. • Make a motion to approve the dollar amount and adopt the budget resolution. Aggregate September 18, 2024 Page 2 of 4 Proposed aggregate millage is 6.1198 and is 7.40% above rolled back rate of 5,6981. 6. INDIAN RIVER: COUNTY: BOARD OF COUNTY COMMISSIONERS SITTING AS SOLID WASTE DISPOSAL DISTRICT BOARD Solid Waste Disposal District Budget (Non -Ad Valorem 'Special District),: Attachments: SWDD A. Announce 2024/2025 Proposed Charge and Budget. . . 1. $108.75 per Residential Waste Generation Unit. ($163.12/House) (8.00% increase from current year) $68.80 per Commercial Waste Generation Unit (8.006/o increase from current year) Readiness -to -Use Fee $40.30 (9.63% increase from current year) 2. $27,495,249 Budget B. Open public comments. C. Consider any proposed changes to budget: D. Make a motion to adopt a resolution to approve non -ad valorem Residential and Con)1 mercial Waste Generation Unit Charge and Readiness-to-Use-Fee.- E. to-Use-Fee:E. Make a motion to approve the dollar amount and adopt the budget resolution. 7. ADOPTION OF NON -AD VALOREM ASSESSMENT CHARGES A. Announce 2024/2025 proposed charge for each.Non-Ad Valorem Assessment District. Non -Ad Valorem Attachments: Non -Ad Valorem B. Open for public comments. C. Consider any Proposed Amendments and Calculate Revised Charge. D. Make a motion to adopt a resolution to approve the Non -Ad Valorem Assessment charges. 8. APPROVE NON -AD VALOREM DOLLAR BUDGETS:. A. Announce 2024/2025 Proposed Budget Non -Taxing Funds Attachments: Non -Taxing September 18, 2024 Page 3 of 4 1. Special Revenue Funds $28;860,914 2. Other Debt Service Fund. $5001OQ0 3. Capital Projects $41,372109. 4. Enterprise. Funds $78,270,180 ..... f 5. Internal ServiceFunds $53,534,937 B. Open public comments. C. Consider any .Proposed Amendments: D. Make a motion to approve the dollar amount and adopt the budget resolution: 9. ADJOURNMENT Except for those matters. specifically exempted under the State Statute and Local Ordinances- 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 ....i the Board is to take action which waseither either not :on the Board agenda: or distributed to the :public prior to the :: l 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) 2264223 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 of least 20 hours in advance of the meeting. The.fidl agenda is available on line at the Indian River County Website at www.indianriver.gov The fidl 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 pm. 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 18, 2024 Page 4 of 4 FINAL BUDGET HEARING tuber 18, 2024 5:01 PM f � � tuber 18, 2024 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 Special Law Enforcement Fund Tree Ordinance Fines Tourist Development Fund 911 Surcharge Drug Abuse Fund IRCLHAP/SHIP Miscellaneous Funds (Continued) Coastal Engineering Fund Neighborhood Stabilization Plan 3 ARP—American Rescue Plan CARES Act & COVID-19 Response 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 Opioid Settlement Funds Debt Service 71 Capital Projects Enterprise and Funds Golf Course Building Department Utility Services Utility Impact Fees Internal Service Funds Fleet Management Self -Insurance MPO (Metro Planning Organization) ® Employee Health Insurance Native Uplands Acquisition Information Technology BUDGET AD AND COMPARISON BY FUND m O m r N fn m m ui N N N l0 N m M r r r m N m N r N r K m O 0) N O r M N m r V M m m r c0 CIL O r m m O m m M IA m r O OO r O_ m M 10 f0 . N O r m m m a) r m J ¢ 0i mi N n Pi O t7 Oi C'i N 0> 00 n n m 10 N m fV N m N m1 m m m m m )q m m m m 1p r V n m I� M v) N m N V a m N N cln Cn c0 cn r U F _ vi ui n m ai ci ai 7 m d v �ci M o M mi m a N 0) m N O V NN 0 V �N a m 01 10 N (7 M 10 N 0 0 0 0 o m m W c� o r o 0 0 0 0 0 r o 0 o rn o 0- 0 r m J w 119 m o o r m m �0 r cn cn Sao cn cn m O U ❑ c3 N eern}} 10 emJ L0 000 Q.' > Z m Lss0 V tel' v Oro m u7 cn V) N N N N = h W 11. }} N V a V m N lq 0 Z W 0 0 0 0 0 0 O co r 0) a O O m m o 0 0 0 N o al r C-41 O 0) U O m m e N N N O c0 m U O m m N O m m cl r m r O m N m S LL Z OmI O O t Ir0 O N r -a 000 m O W N N f: N N LL' N c0 cl N 0J N M N m N c9 `° V r fn H LL Z �- 0 f0 m r r r W U 0 0 0 0 0 CIO m N O r m O't O 'n 0 0 0 0 0 0 m O O m J F N r �0 M m O O m r r O O O ¢ U F- W m a0 r t N O O O 0 (O N N d ONO } ONO N N O t00 m N N V M M U c0+) N N r mi m v a a 0.c07 a 0 0 0 0 0 0 0 0 U, 0 0 0 0 0 0 0 0 0 n 0 00 W 0 0 0 0 LO o 0 0 c O O m m c lL m> Z O O N n N 0 r ti N O OO W LL N N a m V 10 U O O N O m O r O m a N m 0 m O r O m m 0 m O V 2 Q W Q U r C N cn O cD O N 13i OD N 00 m m N O N N N _ W Z❑ 2 W Z W r N c7 m N m m 0 p) m m M 0 y O N N O m a0 04 N T M M C7 N N a s r v m7 O M a mi N m O m Oct F W>❑ c0 m c0 cO N cr M V V A _ r r �- m 10 Q W LU LL N N N N N 0 0 0 0 o m o m m )n o m o O o 0 0 0 0 O N a 1n m q N N J U U 10 m C7 m m N 10 r N 10 m V N m o 0 00 m m m 0 6 a r c; cf r v cn cn v U y U ❑ C3 c0 N N N N N N N ZQ W o 0 0 n o o W o o m 0 0 0 0 0 0 0 0 0 o o ❑ Z cn c o cm u? 0 0 0 0 0 3 Z 0 m m m m m n r m N r a O O m 0 CIO O O O V ? a m 0 0 0 0 0 0 0 0 timOO 0) N O of U c m m n m ttnn m L ( �h 0 cl tcl W U cUn N o d m of v v ai vi o v U> m 100 10 O M n O ONO N Lf7 OmD W W W N m m m — m 0 cn m 2 O ❑ umi W z 0 0 0 0 0 0 0 LG m m 0W o m m 0 0 0 0 o m M m o N 0 0 o O Lq O O r N O N M m v c) m N P r O m N r N O m N N ft ?¢ Z 0 O] 10 N N O W )NO O 0 Ol (Lq N N a0 H 5 O LL N N N r N a c0 O M N m N r m R N N m N N m N IL m O O O m O al fn r m O m N O m O N 0 0 0 0 0 c0 cn N O M J = O r �0 M m m W m N cO m cn m o O m a U m m ro eo r- ocli a mi w 0 m m r o U> (7 aoo_ rn R L n I W W n io m L m LQ m W W z m N N N a N to N ama U u) V' u'l W O m m N 0 0 V c'1 m r OD 7 m N N v r O o M m O [r O J r O O M m v O rcy� OD N r m m m O r c'1 O N r O m M F m r m m � r m IA m cn r N m CIL c M n V r 0 A r ava_ (f('pp1 7 0 N IW N W V N N fn W Z D cel N m m O m �1f O m V N m a m O N m O) m m W LL N O m W M` V N U r � O O i) W H z 04 W LU A 4) O v N >W w W M y W w W z n) ayi y W 'v w K o a, W z 04 W y W a�a QCgi EcmE - S. aO E y oO - F z Q O.6aU C W O C a� WeEm , wOO 0O �a4?,'ca F - m UQ j �('j U y W a pz pof0QNaD' xo' mcc�a t>>. W 0 i Z5LL3¢zJ 0 ¢ a0-CL W x500 F-u� m I Proposed Budget Comparison by Fund Fiscal Year 2023/24 and 2024/25 Fund Number and Description FY 2023/24 Budget @ 3/31/24 FY 2024/25 Department Requests FY 2024/25 proposed Budget Increase (Decrease) % Increase .(Decrease) Ad Valorem Taxing Funds: 001 General Fund $143,357,566 $147,470,450 $145,834,204 $2,476,638 1.73% 004 111 Municipal Service Taxing LWi Fund Transportation Fund 52,029,769 23,896,678 55;883;810 24,197,988 54,368,135 25,881,721 2,338,366 1,985,043 4.49% 8.31 % 114 Emergency Services District 70,322,664 64,973,073 66,824,334 (3,498,330) (4.97)% 255 Land Acquisition Bonds -2024 0 o1 1,778,092 1;778,602 N/A Total - Ad Valorem Taxing Funds: $289,606,677 1 $292,520,:19 1 $294,686,4861 $5,079,809 1 1.75% Solid Waste Disposal District: 411 Solid Waste Disposal District $24,833,555 $27,108,140 $27,495,249 $2,661,694 10.72 Special Revenue Funds: 102 Traffic Improvement Fund $3,180,500 $0 $0 ($3,180,500) (100.00)% 103 Additional Impact Fees 9,436,646 1,129,210 1,630,283 (7,806,363) (92.72)% 104 Traffic Improvement Fees 2020 19,249,084 5,256,114 6,137,000 (13,112,084) (00.12)% 108 Section 8/Rental Assistance 4,070,621 4,101,333 4,131,628 61,007 1.50% 109 Secondary Road Construction 7,019,907 6,118,421 6,080,832 .(939,075) (13.38)% 112 Special Law Enforcement 24,900 0 0 (24,900) (100.00)% 117 Tree Ordinance Fines 570,000 370,000 370,000 (200,000) (35.09)% 119 Tourist Development Fund ... 1,678,781 1,703,572 1,703,572 24,791 1.48% 120 911 Surcharge 2,090,027 4,141,847 1;107,290 (982,737) (47.02)% 121 Drug Abuse Fund 87,950 50,000 50,000 (37,950) (43.15)% 123 IRCLHAP/SHIP 4,082,963: 1;348,226 1,369,322 (2,713,641) (86.46)% 124 Metro Plan Organization 1,164,148 : 1;018,573 995,245 (168,903) (94.51)% 127 Native Uplands Acquisition 100,000 100,000 140,000 40,000 40.00' % 129 Coastal Engineering 22,747,750 3,484,587 2,238,498 (20,509,252) (90:16)% 130 Neighborhood Stabilization 3 Plan 10,000 10,000 10,000 0 0.00 % 133-- Florida Boating Improvement Prog. 913,323 277,400 531,400 (381,923) (41.82)% 135 Disabled Access Programs 70,000 = 75,000 5,215 (64,785) (92.55)% 136 intergovernmental Grants 1,029,293 1,181,964 590,982 (438,311) (42.58)% 137 Traffic Education Program 49,000 49,000 49,000 0 0.00% 138: ARP - American Rescue Plan 12,147,787 0 0 (12,147;787) (100.00)% 139 CARES ACT & COVID-19 Response 431,505 0 0 '(431,505) (100.00)% 140 Court Facility Surcharge Fund 120,400 116,691 121,000 600 0.50% 141 Additional Court Costs 95,000 148,871 148,871 63;871 60.71 % 142 Court Technology Fund 280,000 216,581 280,000 0 0.00% 145 Land Acquisition Series 2006 955,675 0 0 (955,876) (100.00)% 147 Opioid Settlement Funds 376,415 0 0 (976,41 (100;00)% 171 E. Gifford Stormwater M.S.B.U. 1,582 1,577 1,577 (5) (0.32)% 179 Oceanside Streeflighting,_ 2,619 2,714 2,714 96 3.63% 180 Oslo Park Stmedighting 40,676 42,661 42,661 1,985.,.: 4.88_% 181 Gifford Strestlighting 85,559 89,265 89,265 3,706 4.33% 182 Laurelwood Strestlighting :: 9,983 10,642 10,642 659 6.60% 183 Rockridge Streetlighting r 2,425 2,521 2,521 96 3.96% 5 TAXING DISTRICT SUMMARY INDIAN RIVER COUNTY 2024/2025 TAXING DISTRICT SUMMARY (1) Equivalent Residential Unit Charge $151.04 in 2023/2024 (2) Proposed Equiv. Residential Unit Charge $163.12 in 2024/2025 Ad Valorem Summary Ad Valorem Taxing Districts 2023/2024 Millage 2024/2025 Rollback Millage 2024/2025 Proposed Millage % Above or Below Rollback General Fund 3.5475 3.2918 3.5475 - 7.77 % M.S.T.U. 1.1506 1.0729 1.1506. 7.24 Emergency Services District 2.3531 2.1928 2MM 7.31 % Land Acquisition Bond 2024 0.0000 N/A 0.0639 N/A Aggregate Millage 6.1307 15.6981 16.1198 7.40% Streetlighting District Assessments Streetlighting Districts 2023/2024 Per Parcel/ Acre/Lot Charge 2024/2025 Per Parcel/ Acre/Lot Charge Increase Decrease % Increase (Decrease) Gifford Laurelwood $21.00 $38.00 $21.00 : $44.00 $0.00 $6.00 6.00% 45.79 % Rockridge - $3.00 $3.00 $0.00 0.00% Vero Highlands Porpoise Point $43.00 $7.00 $47.00.. $7.00 $4.00 $0.00 ..9.30% 0.00 Laurel Court $46.00 $48,00 $2.00: ' 4.35% Tierra Linda $48.00 $55.00 $7.00 14.58% Vero Shores $29:00 $34.06:$5.00 '1724% Ixora Park $29.00 $32.00 $3.00 t0.34 % Royal Poinciana $44.00 $51.00 $7.00 15:91 % Roseland $1.00 $3,00 , ; $2.00 200.00 % Whispering Pines $16.00 $25.00.: $9.00 56.25 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 Beach0.00 $45:00 $45.00 $0.00 % West Wabasso $18.00:::: $18.00 $0.00 0.00 % Oceanside * $51.0.0 . '$51.00.. $0.00 ..0.00%. Oslo Park* $20.00- $20.00.: $0.00 0.00 % *Per lot charge Other 1111.8.1113.11.11.'s Vero Lake Estates M.S.B.U. $50.00 $50.00 Sp 00 0.00% E. Gifford Stormwater M.S.B.U. $10.00 $10.00 $o,00 0.00%: Other Assessments North County Water Assessment $298.03 $290.53:. ($7.50) Solid Waste Disposal 0119trict Proposed Assessment Rates 2023/2024 Waste Generation Unit i i 2024/2025 Waste Generation Unit (z) Increase (Decrease) % Increase (Decrease) Residential $100.69 $108.75 $8.06 8.00 % Commercial $63.70 $68.80 $5.10 8.00% Readiness -to -use Fee $36.76 $40.30 $3.54 9.63 (1) Equivalent Residential Unit Charge $151.04 in 2023/2024 (2) Proposed Equiv. Residential Unit Charge $163.12 in 2024/2025 GENERAL FUND �o\ __. GENERAL FUND EXPENSE ESTIMATE FOR 2024/25 FUND 001 PROPOSED BUDGET AS OF JULY 5, 2024 BUDGET 2024/2025 COUNTY RECOMMENDED % AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE ACCT # ACCOUNT NAME 3/31/2024 REQUEST RECOMMENDED (DECREASE) (DECREASE) BOARD OF COUNTY COMMISSIONERS CONSTITUTIONAL OFFICERS 300 CLERK OF CIRCUIT COURT =1,489,830 $1,526,345 ( 400 500 TAX COLLECTOR PROPERTYAPPRAISER. 3,123,780 4088,701: .: : 3,123,760. . 4,086,701: . 800 SHERIFF 72248,622 80,933,751 700 SUPERVISOR OF ELECTIONS 2,181,713 2,265,589 114 : VALUE ADJUSTMENT BOARD: : -83;000 64,609 600 SHERIFF—ELECTRIC 780,000 780,000 ; SUB—TOTAL $83, STATE AGENCIES $92,780,955 515 - AA 961: 16,202 329,501 :6.1 % 13,585 4,694,963 6.5 35,589 83,876 3.8 34,809 1,80 2.9 % 30,000 0 0.0 %!: 1,556 :. $6 306,930 6:3 %: )5A37 $52,883 15.0 %! s ECONOMIC DEVELOPMENT GENERAL FUND REVENUE ESTIMATE FOR 2024/2025 FUND 001 PROPOSED BUDGET AS OF JULY 5, 2024 BUDGET AS OF 2024/2025 COUNTY 4545,983 l 't. % DEPARTMENT ADMINISTRATOR INCREASE INCREASE REQUEST RECOMMENDED (DECREASE) (DECREASE) $102 558 027 $103.945,242 19,857,144 10.5 % _ 30,000 30,000 5,000 20.0 % is 20,000 20,000 15,000 300.0 % 369-950 INTERDEPARTMENTAL REIMBURSEMENTS 4545,983 .. 4; 5456,435 369-951 INTERDEPARTMENTAL CHARGES 345 638 345; 345,839 381-020 TRANSF RSIM.S.T.UJLAW ENFORCEMENT 30,723,410 34,748,936 32,591,706,- 1,868,288 8.1 % - 389-030 LESS 5% EST R CEIPTS (5,295,4") (5,787,267) (5,903, ' _ (608,228 ^;. 11 S % "• 389-040 CASH FORWARD OCTOBER 1 2,612,045 1,072,317 1,072,317 (1,539,728) 58 MNL TOTAL MMUO' :143,357,560 $145,779,310 .: $145,834,204 $2,475,538 1.7% '! MUNICIPAL SERVICE TAXING UNIT (M,,S,T,U,) MUNICIPAL SERVICE FUND EXPENSE ESTIMATE FOR 2024/2025 FUND 004 PROPOSED BUDGET AS OF JULY 5, 2024 BUDGET 2024/2025 COUNTY AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE $D ____($794,393) ___.100 0)% { 607,022 112,858 22.8- 9,403,139 1,146,902 13.9 % - 199 T_RANSFEROUT-G.F./ AW ENFOR-tWENT 30,723,410 34,746,938 32,591,706 . 1,868,296 199 RESERVE FOR CONTINGENCY 170,129 645141 860,732 690,603 405.9% TOTAL EXPENSES $52,029769 $55,883,810 8;368,135 $2,338,366 4.5% MUNICIPAL SERVICE FUND REVENUE ESTIMATE FOR 2024/2025 FUND 004 PROPOSED BUDGET AS OF JULY 5, 2024 BUDGET 2024/2025 COUNTY AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE TRANSPORTATION FUND AVER 0(�A �o\ ORiVi TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2024/2025 FUND 111 PROPOSED BUDGET AS OF JULY 5, 2024 BUDGET 2024/2025 COUNTY AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE 199 GENERAL&ADMIN. EXPENSE $848,697 $993,018 $892,384 $142,687 _ 16.8% 199 TRANSFER OUT -OSPREY MARSH 242,941 291,029 291,029 48,088 19.8% 199 RESERVE FOR CONTINGENCY 349,998 828,449 1,222,528 872,530 249.3% TOTAL EXPENSES $23,896,678 $24,197,986 25,881,721 $1,985,643 8.3 % TRANSPORTATION FUND REVENUE ESTIMATE FOR 2024/2025 FUND 111 PROPOSED BUDGET AS OF JULY 5, 2024 BUDGET 2024/2025 COUNTY AS OF DEPARTMENT ADMINISTRATOR INCREASE ACCTJD ACCOUNTNAMIE 3/31/2024 REQUEST RECOMMENDED (DECREASE) %. (DECREASE) 325-101 CAPITALIMPROYEMENTASSESSMENT $10,000 $10,000 - - $10,000 $0 329-090 OTHER LICENSES &PERMITS 640,000 540,000 540,000 0 0.0% O.0 % 334.401 FDOT-TRAFFIC SIGNAL SYSTEM:ENWWCEMENT 400,000 400,000 _ 400,000 :' 0 OA% ' 335.420 -CONSTITUTIONAL GAS TAX 1 $70000 1870 000 1870,000 0 0.0 % y. . 335-440 COUNTY GAS TAX :815,000 815,000 - 875,000 0 0.0% :. 335-491 FUEL TAX REIMBURSEMENT 125,000 125,000 125,000 0 0.0 % 341-300 SALE1MAPS AND PUBLICATIONS 2,0W 2,000 2000 0 0.0% 344403 WATER/SEW ER PAVING SYSTEMS 55,000, 55,000. 55,000 :. 0 0.6 % 349-010 REIMBURSEMENT MPO 50,000 50,000 .. .. 50,000 0 0.0% .. 361400 INTEREST INCOME 260,000 467,500 467,500 207,600 79.8 % ; 361410 INTEREST -ASSESSMENTS 1,000 2,000 2,000 4,000 100.0 % 369-900 OTHER-MISC. INCOME 5,000. 5,000 5,000 0 0.0 % 369-940 REIMBURSEMENTS 75,000 76,000 75,000 0 .0.0% i 369-943 TRAFFIC SIGNAL:REIMBURSEMENTS 85.000 85:000 ... 85,000 0 0.0 % 369-950 :INTERDEPARTMENT REIMBURSE850,000 Y50 000 250,000 0 0.0% , 381-020 FUND TR. FERS/G F 9347 878 9-752,134 10 646,197 1298,516 .13.9% 381-020 FUND TRANSFERSIM.S.T.U. 8,256,237 8,613A67 9,403138 1,148,902 13.9% _ _ 389-030 LESS 5% EST. RECEIPTS (214,650): =075) �. (225,075) ' (10,4?6) 4.0 % -- _- 389-040 CASH FORWARD - OCTOBER 1 1,964,412 1,306,960 1,305,960 (056,46M (83.6)% TOTAL REVENUES $2$6.678 fll�f�l%988 .. . .. $25,881,721 :11,98$,043 8.3 % .: '° 23 EMERGENCY SERVICES DISTRICT ��VE-R C\ �O z EMERGENCY SERVICES DISTRICT EXPENSE ESTIMATE FOR 2024/2025 FUND.114 PROPOSED BUDGET AS OF JULY 5, 2024 BUDGET 2024/2025 COUNTY % AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE 27 TOTAL EXPENSES $70,322;884 $84;979,073 $66,824,334 ` ($3,498,330) EMERGENCY SERVICES DISTRICT REVENUE ESTIMATE FOR 2024/2025 FUND 114 PROPOSED BUDGET AS OF JULY 5, 2024 BUDGET 2024/2025 COUNTY % - ' AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE ACCT - ACCOUNT NAME 3/3112024 REQUEST RECOMMENDED (DECREASE) (DECREASE) .. 311_010 CURRENT AD VALOREM TAXES $51 455233 $56,086,204 :56,538,931 $5,083,698 9.9%1 311-020 DELINQUENT AD VALOREM TAXES 20,000 20.000 :. 20,000 0 0.0 % 311 030 INTEREST TAX ROLL 3,000. 10,000 . 10,000 7,000 .. 283.3 W. 334-291 FL DOH EMERG MGMT'SERVICE PROGRAM GRANT 36,014 0 0 (38,014) (100.0)26: 335210 FIREMANS SUPPLEMENTAL COMPENSATION 60,000 60,000 80000 0 342-210. FIRE SAFETY PERMIT FEES 13,000 13,000 13,000 0 0.0 % 942$20: :FIRE PROTECTION SERVICES 230,217 260,851 260,851 30,834 .13 .3 %I 342-230 FIRE SAFETY INSPECTIONIPLAN REVIEW375 000 400,000 400,000 25 000 6.7 % 342 COST RECOVERY. 1500. 1,500 1,500 - .. 0 .. .0.0%, 942320ALS SPECIAL EVENTS 15,000 15 000 15,000: 0 0.0 %: ' 942610 ALS CHARGES 7,625 000 7,825,000 7,625,000 0 0.0 %; 354-018. .FALSE FlRE ALARM 4,000 4,000 .. .. 4,000 0 _ 0.0 %,. 981-100: :INTEREST INCOME �76o,000 1;150,000 1,150,000 390,000 51.3% 369.900 OTHER MISC. REVENUE 32,706 1,508 1,508 (31,200) (95.4)%' SUB -TOTAL -. - $60,630,672 $65,647,063 $66,099,790 $5,469,918 90%; 389-030 LESS 5%EST. RECEIPTS_ i' (3,028,172) (3,282,353) (3,304,990) (276,818) _ 9.1 W 389-040 - CASH FORWARD 12,720,174 4,029,533 4029 534 (8i6RQ640) (68.3)°A'.: _ TOTAL REVENUES $70,322,674 $66,394,243 $66,824,334 ($3,49$,940) (5.0)%J.. 2024/25 PROPOSED MILLAGE 2.3531 2021/22 MILLAGE 2.3531' 2023/24 MILLAGE 2.3531 2020/21 MILLAGE 2.3655- 2022/23 MILLAGE 2.3531 2019/20 MILLAGE 2.3655 .. . 27 IA rr.Q16 r.V Proposed aggregate millage is 6.1198 and is 7.40% above rolled -back rate of 5.6981. SOLID WASTE DISPOSAL DISTRICT OiAV 2024/2025 PROPOSED BUDGET SOLID WASTE DISPOSAL DISTRICT FUND 411 EXPENSES: 217 LANDFILL $25,849,295 2023/2024 PROPOSED INCREASE % INCREASE 10,909,260 11,936,830 BUDGET 2024/2025 (DECREASE) (DECREASE) REVENUES: ($6,238,306) (17.0)% LESS CAPITAL OUTLAY (11,925,000) 343-410 GARBAGE/SOLID WASTE SALES $220,500 $360,000 $139,500 63.3% 343-420 DEMOLITION CHARGES 3,000,000 3,150,000 150,000 5.0% 343-430 TIRE DUMPING CHARGES 80,000 70,000 (10,000) (12.5)% 343-450 RECYCLING SALES 300,000 300,000 0 0.0% 343-451 RECYCLING SALES -REPUBLIC 100,000 100,000 0 0.0% 343-460 CHIPPED TREE DEBRIS SALES 15,000 15,000 0 0.0% 343-470 SEPTAGE/SLUDGE DISPOSAL 550,000 685,000 135,000 24.5% 343-499 EMISSION REDUCTION PROCEEDS 25,000 25,000 0 0.0% 343-920 LOT CLEARING REVENUE 600,000 550,000 (50,000) (8.3)% 361-110 INTEREST -INVESTMENTS 540,000 540,000 0 0.0% 325-201 SERVICE ASSESSMENTS 19,285,562 20,961,454 1,675,892 8.7% 325-202 LANDFILL ASSESSMENTS 370,000 370,000 0 0.0% 389-030 LESS 5% EST. RECEIPTS (1,254,303) (1,356,323) (102,020) 8.1 % 389-040 CASH FORWARD -OCT. 1 1,001,796 1,725,118 723,322 72.2% TOTAL REVENUES $24,833,555 $27,495,249 $2,661,694 10.7 EXPENSES: 217 LANDFILL $25,849,295 $18,583,419 ($7,265,876) (28.1)% 255 RECYCLING' 10,909,260 11,936,830 1,027,570 9.4% SUB -TOTAL EXPENSES $36,758,555 $30,520,249 ($6,238,306) (17.0)% LESS CAPITAL OUTLAY (11,925,000) (3,025,000) 8,900,000 (74.6)% TOTAL EXPENSES $24,833,555 $27,495,249 $2,661,694 10.7% COMMERCIAL - WASTE GENERATION UNIT (W.G.U.) $63.70 $68.80 $5.10 8.0% RESIDENTIAL -WASTE GENERATION UNIT (W.G.U.) $100.69 $108.75 $8.06 8.0% EQUIVALENT RESIDENTIAL UNIT (E.R.U.) $151.04 $163.12 $12.08 8.0% READINESS -TO -USE FEE - (W.G.U) $36.76 $40.30 $3.54 9.6% NUMBER OF W.G.U: s 230,409 230,940 531 0.2% W.G.U. = ONE TON OF WASTE ANNUALLY 33 %VER ��FSi �G� *kNL0R7* Kv 2024/2025 PROPOSED BUDGET DRAINAGE SYSTEMS $874 $1,431 $557 EAST GIFFORD STORMWATER WATERSHED M.S.B.U. 17128041-099060 BLDG TRANSFER -PROPERTY APPR 110 120 FUND 171 9.1 % 17128081-099940 COMMISSIONS AND FEES 14 26 2023/2024 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2024/2025 (DECREASE) (DECREASE) 171032-325201 SERVICE ASSESSMENT $1,660 $1,660 $0 0.0% 171039-389030 LESS 5% ESTIMATED RECEIPTS (83) (83) 0 0.0% 171039-389040 CASH FORWARD -OCTOBER 1 5 0 (5) (100.0)% TOTAL REVENUES $1,582 $1,577 ($5) (0.3)% EXPENSES: 17128041-066340 DRAINAGE SYSTEMS $874 $1,431 $557 63.7% 17128041-099060 BLDG TRANSFER -PROPERTY APPR 110 120 10 9.1 % 17128081-099940 COMMISSIONS AND FEES 14 26 12 85.7% 17128081-099920 CASH FORWARD -SEPT 30 584 0 (584) (100.0)% TOTAL EXPENSES $1,582 $1,577 ($5) (0.3)% $10.00 PER PARCEL ACRE IN 2024/2025 $10.00 PER PARCEL ACRE IN 2023/2024 $10.00 PER PARCEL ACRE IN 202212023 $10.00 PER PARCEL ACRE IN 2021/2022 $10.00 PER PARCEL ACRE IN 2020/2021 37 FY 2024/2025 STREETLIGHT DISTRICTS DEPT. NUMBER ACCOUNT NAME 179 OCEANSIDE(') OSLO 180 PARK(') 181 GIFFORD 182 LAUREL - WOOD REVENUES $18 $722 $1,241 $109 034-310 ELECTRICAL SERVICES 361-100 INTEREST INCOME $15 10,081 $137 $312 $15 363-120 SERVICE ASSESSMENTS 2,142 099-060 33,400 60,333 11,132 389-030 LESS 5% EST. RECEIPTS 107 COMMISSIONS & FEES (1,676) (3,032) 558 389-040 CASH FORWARD -OCTOBER 1 664 $2,714 10,800 31,652 53 TOTAL $2,7141 $42,661 $89,265 $10,642 EXPENSES $51.00 $20.00 $21.00 $44.00 BUDGET 2023/24 - PER PARCEUACRE/LOT 033-140 GENERAL & ADMIN. $18 $722 $1,241 $109 034-310 ELECTRICAL SERVICES 2,427 39,785 84,963 10,081 034-910 LEGAL ADS 68 90 90 75 099-060 BUD. TRANS. PROP. APPR. 30 1,198 1,741 181 099-940 COMMISSIONS & FEES 171 866 1 1,230 196 TOTAL $2,714 $42,661 1 89,265 $10,642 PER PARCEL/ACRE/LOT CHARGE: BUDGET 2024/25 - PER PARCEL/ACRE/LOT $51.00 $20.00 $21.00 $44.00 BUDGET 2023/24 - PER PARCEUACRE/LOT $51.00 $20.00 $21.00 $38.00 BUDGET 2022/23 - PER PARCEUACRE/LOT $51.00 $20.00 $21.00 $38.00 BUDGET 2021/22 - PER PARCEL/ACRE/LOT $51.00 $15.68 $21.00 $35.00 BUDGET 2020/21 - PER PARCEL/ACRE/LOT $51.00 $15.68 $23.00 $36.00 39 FY 2024/2025 STREETLIGHT DISTRICTS DEPT. NUMBER ACCOUNT NAME 189 TIERRA LINDA 190 VERO SHORES 191 IXORA 192 ROYAL POINCIANA REVENUES GENERAL & ADMIN. $29 $89 $119 $174 361-100 INTEREST INCOME $4 $10 $8 $23 363-120 SERVICE ASSESSMENTS 3,685 7,038 8,800 20,553 389-030 LESS 5% EST. RECEIPTS (185) (352) (441) (1,028 389-040 CASH FORWARD -OCTOBER 1 16 110 168 0 TOTAL $3,520 $6,806 $8,535 $19,548 EXPENSES $55.00 $34.00 $32.00 $51.00 BUDGET 2023/24 - PER PARCEL/ACRE/LOT 033-140 GENERAL & ADMIN. $29 $89 $119 $174 034-310 ELECTRICAL SERVICES 3,323 6,344 7,920 18,739 034-910 LEGAL ADS 60 60 90 70 099-060 BUD. TRANS. PROP. APPR. 48 148 196 286 099-940 COMMISSIONS & FEES 60 1651 2101 279 TOTAL $3,520 $6,806 1 $8,535 1 $19,548 PER PARCEL/ACRE/LOT CHARGE: BUDGET 2024/25 - PER PARCEL/ACRE/LOT $55.00 $34.00 $32.00 $51.00 BUDGET 2023/24 - PER PARCEL/ACRE/LOT $48.00 $29.00 $29.00 $44.00 BUDGET 2022/23 - PER PARCEL/ACRE/LOT $48.00 $29.00 $29.00 $44.00 BUDGET 2021/22 - PER PARCEL/ACRE/LOT $39.00 $24.00 $20.00 $39.00 BUDGET 2020/21 - PER PARCEL/ACRE/LOT $39.00 $24.00 $20.00 $39.00 41 FY 2024/2025 STREETLIGHT DISTRICTS DEPT. NUMBER ACCOUNT NAME 197 GLENDALE LAKES 198 FLORALTON BEACH 199 WEST WABASSO REVENUES GENERAL & ADMIN. $36 $23 $161 361-100 INTEREST INCOME $14 $11 $79 363-120 SERVICE ASSESSMENTS 3,360 2,430 6,714 389-030 LESS 5% EST. RECEIPTS (168) (1 23j (340) 389-040 CASH FORWARD -OCTOBER 1 998 233 1,967 TOTAL $4,2041 $2,551 1 $8,420 EXPENSES $40.00 $45.00 $18.00 BUDGET 2023/24 - PER PARCEL/ACRE/LOT 033-140 GENERAL & ADMIN. $36 $23 $161 034-310 ELECTRICAL SERVICES 3,968 2,375 7,826 034-910 LEGAL ADS 50 50 50 099-060 BUD. TRANS. PROP. APPR. 60 33 223 099-940 COMMISSIONS & FEES 90 70 160 TOTAL 1 $4,2041 $2,551 1 $8,420 PER PARCEL/ACRE/LOT CHARGE: BUDGET 2024/25 - PER PARCEL/ACRE/LOT $40.00 $45.00 $18.00 BUDGET 2023/24 - PER PARCEL/ACRE/LOT $40.00 $45.00 $18.00 BUDGET 2022/23 - PER PARCEL/ACRE/LOT $40.00 $45.00 $18.00 BUDGET 2021/22 - PER PARCEUACRE/LOT $40.00 $45.00 $18.00 BUDGET 2020/21 - PER PARCEL/ACRE/LOT $40.00 $46.00 $19.00 43 SPECIAL REVENUE FUNDS %00V ER �vQS �G 2 * ',� Na"m // * 2024/2025 PROPOSED BUDGET TRAFFIC IMPROVEMENT FEES FUND 102 REVENUES: EXPENSES: 2023/2024 PROPOSED INCREASE % INCREASE BUDGET 2024/2025 (DECREASE) (DECREASE) CASH FORWARD - OCTOBER 1 3,180,500 $0 (3,180,500) (100.0)% TOTAL REVENUES $3,180,500 $0 ($3,180,500) (100.0)% DISTRICT 1 $1,065,270 $0 ($1,065,270) (100.0)% DISTRICT 2 538,359 0 (538,359) (100.0)% DISTRICT 1,576,871 0 (1,576,871) (100.0)% OTHER PROFESSIONAL SERVICES 0 0 0 N/A TOTAL EXPENSES $3,180,500 $0 ($3,180,500) (100.0)% 2024/2025 PROPOSED BUDGET ADDITIONAL IMPACT FEES FUND 103 REVENUES: 2023/2024 PROPOSED INCREASE % INCREASE BUDGET 2024/2025 (DECREASE) (DECREASE) LAW ENFORCEMENT FEES $120,000 $140,000 $20,000 16.7% FIRE/ EMS FEES 250,000 290,000 40,000 16.0% PARKS & RECREATION FEES 406,000 480,000 74,000 18.2% PUBLIC BUILDINGS 400,000 400,000 0 0.0% ADMINISTRATIVE FEES 175,000 216,708 41,708 23.8% INTEREST EARNINGS 180,000 189,379 9,379 5.2% LESS 5% ESTIMATED RECEIPTS (76,550) (85,804) (9,254) 12.1% CASH FORWARD - OCTOBER 1 7,982,196 0 (7,982,196) (100.0)°/ TOTAL REVENUES $9,436,646 $1,630,283 ($7,806,363) (82.7)% EXPENSES: 112 NORTH COUNTY LIBRARY $120,084 $0 ($120,084) (100.0)% 120 FIRE/ EMS FACILITIES 1,643,386 0 ($1,643,386) (100.0)% 204 ADMINISTRATIVE EXPENSES 444,462 250,283 (194,179) (43.7)% 210 PARKS & RECREATION FACILITIES 5,848,692 880,000 (4,968,692) (85.0)% 220 FACILITIES MANAGEMENT 850,000 500,000 (350,000) (41.2)% 600 LAW ENFORCEMENT 650,106 0 (650,106) (100.0)% TOTAL EXPENSES $9,436,646 $1,630,283 ($7,806,363) (82.7)% 2024/2025 PROPOSED BUDGET TRAFFIC IMPACT FEES 2020 FUND 104 REVENUES: 2023/2024 PROPOSED INCREASE % INCREASE BUDGET 2024/2025 (DECREASE) (DECREASE) IMPACT FEES - DISTRICT 1 $2,200,000 $2,500,000 $300,000 13.6% IMPACT FEES - DISTRICT 2 3,320,000 3,600,000 280,000 8.4% GRANTS 385,456 0 (385,456) (100.0)% INTEREST EARNINGS 240,000 360,000 120,000 50.0% LESS 5% ESTIMATED RECEIPTS (307,273) (323,000) (15,727) 5.1 % CASH FORWARD - OCTOBER 1 13,410,901 0 (13,410,901) (100.0)% TOTAL REVENUES $19,249,084 $6,137,000 ($13,112,084) (68.1)% EXPENSES: DISTRICT 1 $7,784,211 $2,270,886 ($5,513,325) (70.8)% DISTRICT 2 11,464,873 3,866,114 (7,598,759) (66.3)% TOTAL EXPENSES $19,249,084 $6,137,000 ($13,112,084) (68.1)% 47 2024/2025 PROPOSED BUDGET SPECIAL LAW ENFORCEMENT FUND 112 REVENUES: 2023/2024 PROPOSED INCREASE % INCREASE BUDGET 2024/2025 (DECREASE) (DECREASE) 112039-389040 CASH FORWARD - OCT. 1 $24,900 $0 ($24,900) (100.0)% TOTAL REVENUES $24,900 $0 ($24,900) (100.0)% EXPENSES: 11260086-099040 SHERIFF - LAW ENFORCEMENT $24,900 $0 ($24,900) (100.0)% TOTAL EXPENSES $24,900 $0 ($24,900) (100.0)% 2024/2025 PROPOSED BUDGET TREE ORDINANCE FINES FUND 117 REVENUES: 2023/2024 PROPOSED INCREASE %INCREASE BUDGET 2024/2025 (DECREASE) (DECREASE) 117035-354020 TREE MITIGATION FINES $120,000 $120,000 $0 0.0% 117033-337700-22002 GRANTS 50,000 0 (50,000) (100.0)% 117039-389040 CASH FORWARD - OCT. 1 400,000 250,000 (150,000) (37.5)% TOTAL REVENUES $570,000 $370,000 ($200,000) (35.1)% EXPENSES: 11721072-035340 LANDSCAPE MATERIALS $20,000 $20,000 $0 0.0% 11721072-066510-19027 HALLSTROM FARMS CONSERVATION AREA 75,000 75,000 0 0.0% 11721072-035340-24014 GIFFORD CUSTOMER CONVENIENCE LANDSCAPE 200,000 0 (200,000) (100.0)% 11721072-066510-20009 S.PRONG CONSERVATION AREA 75,000 75,000 0 0.0% 11721072-066510-22002 S.OSLO CONSERVATION IMPOUND RESTORATION 150,000 150,000 0 0.0% 11721072-066510-22019 CYPRESS BEND PRESERVE 50,000 50,000 0 0.0% 11914572-088745 TOTAL EXPENSES $570,000 $370,000 ($200,000) (35.1)% 2024/2025 PROPOSED BUDGET TOURIST DEVELOPMENT FUND FUND 119 REVENUES: 2023/2024 PROPOSED INCREASE % INCREASE BUDGET 2024/2025 (DECREASE) (DECREASE) 119031-312110 DIST. II -LOC. OPT. RESORT TAX -IRC $862,569 $862,569 $0 0.0% 119031-312111 DIST. I -LOC. OPT. RESORT TAX -VB 862,569 862,569 0 0.0% 119037-361100 INTEREST INCOME 42,000 65,000 23,000 54.8% 119039-389030 LESS 5% ESTIMATED RECEIPTS (68,357) (89,507) (1,150) 1.3% 119039-389040 CASH FORWARD - OCT. 1 0 2,941 2,941 N/A 11914572-088910 TOTAL REVENUES $1,678,781 $1,703,572 $24,791 1.5% EXPENSES: 11914472-088750 CHAMBER OF COMMERCE, INC. $932,170 $926,748 ($5,422) (0.6)% 11914472-088751 SEBASTIAN CHAMBER OF COMMERCE 212,530 252,143 39,613 18.6% 11914472-088890 VERO HERITAGE, INC. 34,000 30,600 (3,400) (10.0)% 11914572-088270 CULTURAL COUNCIL OF IRC 65,000 40,000 (25,000) (38.5)% 11914572-088340 TREASURE COAST SPORTS COMM. 280,000 270,000 (10,000) (3.6)% 11914572-088910 IRC HISTORICAL SOCIETY, INC. 32,000 45,000 13,000 40.6% 11914572-088745 COASTAL CONNECTIONS, INC. 15,000 11,000 (4,000) (26.7)% 11919981-099910 RESERVE FOR CONTINGENCIES 108,081 128,081 20,000 18.5% TOTAL EXPENSES $1,678,781 $1,703,572 $24,791 1.5% 49 2024/2025 PROPOSED BUDGET METRO PLAN ORGANIZATION FUND 124 REVENUES: 2023/2024 PROPOSED INCREASE % INCREASE BUDGET 2024/2025 (DECREASE) (DECREASE) 124033-331422 METRO PLANNING ORG GRANT $980,268 $969,467 ($10,801) (1.1)% 124033-331401 FTA SECTION 5305 GRANT 159,347 0 (159,347) (100.0)% 124033-334410 DOT TRANSPORTATION DISADV GRANT 24,533 25,778 1,245 5.1 % TOTAL REVENUES $1,164,148 $995,245 ($168,903) (14.5)% EXPENSES: SALARIES AND BENEFITS $565,193 $565,468 $275 0.0% OPERATING EXPENSES 598,955 384,597 (214,358) (35.8)% RESERVE FOR CONTINGENCY 0 45,180 45,180 N/A TOTAL EXPENSES $1,164,148 $995,245 ($168,903) (14.5)% 2024/2025 PROPOSED BUDGET NATIVE UPLANDS ACQUISITION FUND FUND 127 REVENUES: 202312024 PROPOSED INCREASE %INCREASE BUDGET 2024/2025 (DECREASE) (DECREASE) 127039-389040 CASH FORWARD -OCT. 1 $100,000 $140,000 $40,000 40.0% TOTAL REVENUES $100,000 $140,000 $40,000 40.0% EXPENSES: 12721037-033490 OTHER CONTRACTUAL SVC. $35,000 $35,000 $0 0.0% 12721037-035290 OTHER OPERATING SUPPLIES 5,000 5,000 0 0.0% 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 IMPROVEMENTS 0 40,000 40,000 WA 12721072-066510-22019 CYPRESS BEND PRESERVE 50,000 50,000 0 0.0% 128033-331700 TOTAL EXPENSES $100,000 $140,000 $40,000 40.0% 2024/2025 PROPOSED BUDGET COASTAL ENGINEERING FUND FUND 128 REVENUES: 2023/2024 PROPOSED INCREASE % INCREASE BUDGET 2024/2025 (DECREASE) (DECREASE) 128031-312110 DIST. I [-LOC. OPT. RESORT TAX -IRC $1,078,056 $1,078,056 $0 0.0% 128031-312111 DIST. I -LOC. OPT. RESORT TAX -VB 1,078,056 1,078,056 0 0.0% 128033-334305-05054 DEP GRANTS (SECTOR 3) 231112 2,656,800 0 (2,656,800) (100.0)% 128033-334303-17001 DEP #191R3 GRANT (SECTOR 5) 978,597 0 (978,597) (100.0)% 128033-331587-22601 FEMA HURRICANE IAN 1,510,789 0 (1,510,789) (100.0)% 128033-331587-23007 FEMA HURRICANE NICOLE 5,356,435 0 (5,356,435) (100.0)% 128033-331700 FDEP DUNE RESTORATION GRANT 2,376,000 0 (2,376,000) (100.0)% 128033-334396 FDEM LAP -SECTOR 4 DUNE RESTORATION 2,000,000 0 (2,000,000) (100.0)% 128039-381020 FUND TRANSFERS IN GF 286,247 200,201 (86,046) (30.1)% 128039-389030 LESS 5% ESTIMATED RECEIPTS ($568,771) ($117,815) 450,956 (79.3)% 128039-389040 CASH FORWARD - OCT 1 5,995,541 0 (5,995,541) (100.0) % 12814472-033490-23040 TOTAL REVENUES $22,747,750 $2,238,498 ($20,509,252) (90.2)% EXPENSES: 51 SALARIES AND BENEFITS $400,905 $266,935 ($133,970) (33.4)% OPERATING EXPENSES 147,985 122,950 (25,035) (16.9)% 12814472-033190 OTHER PROF SERVICES 525,000 331,000 (194,000) (37.0)% 12814472-033190-99007 HABITAT CONSERVATION 156,500 162,500 6,000 3.8% 12814472-033490 OTHER CONTRACTUAL SERVICES 0 10,000 10,000 N/A 12814472-033490-05053 ARTIFICAL REEF 0 25,000 25,000 N/A 12814472-033490-15021 SECTOR 5 POST CONST. MONITORING 302,500 212,500 (90,000) (29.8)% 12814472-033490-05054 SECTOR 3 POST CONST. MONITORING 90,000 565,000 475,000 527.8% 12814472-033490-17001 HURRICANE MATTHEW OTHER CONT SERVICES 978,597 0 (978,597) (100.0) % 12814472-033490-22601 EMERGENCY DUNE REPAIR -IAN 104,500 0 (104,500) (100.0)% 12814472-033490-23007 EMERGENCY DUNE REPAIR -NICOLE 370,500 0 (370,500) (100.0)% 12814472-033490-23040 OTHER CONTRACTUAL SERVICES -SURVEYS 227,500 227,500 N/A 12814472-066490 OTHER MACHINERY & EQUIPMENT 0 40,000 40,000 N/A 12814472-066514-22601 HURRICANE IAN - SECTOR 3 3,007,678 0 (3,007,678) (100.0)% 12814472-066514-23007 HURRICANE NICOLE -SECTOR 3 10,663,585 0 (10,663,585) (100.0)% 12814472-066515-22601 HURRICANE IAN - SECTOR 4 1,320,000 0 (1,320,000) (100.0)% 12814472-066515-23007 HURRICANE NICOLE -SECTOR 4 4,680,000 0 (4,680,000) (100.0)% RESERVE FOR CONTINGENCY 0 275,113 275,113 N/A TOTAL EXPENSES $22,747,750 $2,238,498 ($20,509,252) (90.2)% 51 2024/2025 PROPOSED BUDGET FLORIDA BOATING IMPROVEMENT PROGRAM FUND 133 EXPENSES: 2023/2024 PROPOSED INCREASE %INCREASE REVENUES: OTHER CONTRACTUAL SERV BUDGET 2024/2025 (DECREASE) (DECREASE) 133033-335701 FL BOATING IMPROVEMENT PROGRAM $48,000 $55,000 $7,000 14.6% 133033-334700 DERELICT VESSEL REMOVAL GRANT 31,000 0 (31,000) (100.0)% 133033-337710-22013 FIND-ELC DOCK REPLACEMENT GRANT 150,000 0 (150,000) (100.0)% 133039-389040 CASH FORWARD - OCT. 1 684,323 476,400 (207,923) (30.4)% 13321072-066510-22013 TOTAL REVENUES $913,323 $531,400 ($381,923) (41.8)% EXPENSES: 13321072-033490 OTHER CONTRACTUAL SERV $60,500 $0 ($60,500) (100.0)% 13321072-053360-23036 DONALD MACDONALD ROAD RESURFACING 180,000 0 (180,000) (100.0)% 13321072-066380 BOATING FACILITIES 42,000 0 (42,000) (100.0)% 13321072-066510-14004 ARCHIE SMITH FISH HOUSE RESTORATION 150,000 0 (150,000) (100.0)% 13321072-066510-16015 ROUND ISLAND RIVERSIDE IMPROVEMENTS 0 32,400 32,400 N/A 13321072-066510-22013 ELC MAIN DOCK REPLACEMENT 465,323 0 (465,323) (100.0)% 13321072-066510-24007 MIDDLETON FISH CAMP 15,500 0 (15,500) (100.0)% 13321072-066510-24016 DONALD MACDONALD T -DOCK 0 100,000 100,000 N/A 13321072-066510-24018 ROUND ISLAND KAYAK LAUNCH 0 100,000 100,000 N/A 13328137-033490-24023 ANCHORING LIMITATION AREA UPDATE 0 254,000 254,000 N/A 13328337-033490 OTHER CONTRACTUAL SERVICES 0 45,000 45,000 N/A TOTAL EXPENSES $913,323 $531,400 ($381,923) (41.8)% 2024/2025 PROPOSED BUDGET DISABLED ACCESS PROGRAMS FUND 135 REVENUES: 2023/2024 PROPOSED INCREASE % INCREASE BUDGET 202412025 (DECREASE) (DECREASE) 135039-389040 CASH FORWARD - OCT. 1 $70,000 $5,215 ($64,785) (92.6)% TOTAL REVENUES $70,000 $5,215 ($64,785) (92.6)% EXPENSES: 13521072-035290 OTHER OPERATING SUPPLIES $0 $5,215 $5,215 N/A 13521072-066510-18001 HOSIE SCHUMAN PARK IMPROVEMENTS 36,000 0 (36,000) (100.0)% 13510669-033190 OTHER PROFESSIONAL SERVICES 34,000 0 (34,000) (100.0)% TOTAL EXPENSES $70,000 $5,215 ($64,785) (92.6)% 53 2024/2025 PROPOSED BUDGET COURT FACILITY SURCHARGE FUND FUND 140 REVENUES: 2023/2024 PROPOSED INCREASE % INCREASE BUDGET 2024/2025 (DECREASE) (DECREASE) 140034-348930 CIRCUIT CIVIL COURT FACILITY FEE $120,000 $120,000 $0 0.0% 140037-361100 INTEREST EARNINGS 400 1,000 600 150.0% TOTAL REVENUES $120,400 $121,000 $600 0.5 EXPENSES: 14090101-088400 COURT ADMINISTRATOR $10,000 $10,000 $0 0.0% 14090185-033190 GUARDIAN AD LITEM 10,350 10,350 0 0.0% 14090302-088380 STATE ATTORNEY 86,668 89,649 2,981 3.4% 14090403-088390 PUBLIC DEFENDER 6,502 6,692 190 2.9% 14022019-034690 MAINT-OTHER EQUIPMENT 6,880 4,309 (2,571) (37.4)% TOTAL EXPENSES $120,400 $121,000 $600 0.5% 2024/2025 PROPOSED BUDGET ADDITIONAL COURT COSTS FUND FUND 141 REVENUES: 2023/2024 PROPOSED INCREASE % INCREASE BUDGET 2024/2025 (DECREASE) (DECREASE) 141034-348540 ADDITIONAL COURT COSTS $95,000 $95,000 $0 0.0% 141039-389040 CASH FORWARD - OCT.1 0 53,871 53,871 N/A TOTAL REVENUES $95,000 $148,871 $53,871 56.7% EXPENSES: 14190101-088400 COURT ADMINISTRATOR $31,667 $85,537 $53,870 170.1 % 14190664033110 LEGAL AID SERVICES 31,667 31,667 0 0.0% 14191023-088401 DJJ/TEEN COURT 31,666 31,667 1 0.0% TOTAL EXPENSES $95,000 $148,871 $53,871 _ 56.7 Y. 2024/2025 PROPOSED BUDGET COURTTECHNOLOGYFUND FUND 142 REVENUES: 2023/2024 PROPOSED INCREASE % INCREASE BUDGET 2024/2025 (DECREASE) (DECREASE) 142034-341100 RECORDING FEE $280,000 $280,000 $0 0.0% TOTAL REVENUES $280,000 $280.000 $0 0.0% EXPENSES: 14290302-088380 STATE ATTORNEY $194,228 $163,419 ($30,809) (15.9)% 14290403-088390 PUBLIC DEFENDER 85,772 95,059 9,287 10.8% 14290185-033190 GUARDIAN AD LITEM 0 21,522 21,522 N/A TOTAL EXPENSES $280,000 $280,000 $0 0.0 55 DEBT SERVICE AND CAPTIAL PROJECTS 2024/2025 PROPOSED BUDGET DODGER BONDS FUND 204 REVENUES: 2023/2024 PROPOSED INCREASE % INCREASE BUDGET 2024/2025 (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 $340,000 $355,000 $15,000 4.4% 20411717-077210 INTEREST - DEBT SERVICE 142,750 120,875 (21,875) (15.3)% 2041117-099920 CASH FORWARD -SEPT 30 17,250 24,125 6,875 39.9% TOTAL EXPENSES $500,000 $500,000 $0 0.0% FY 2024/2025 DEBT SERVICE AMOUNT OUTSTANDING 9/30124 $2,240,000 PRINCIPAL $355,000 INTEREST $120,875 TOTAL DEBT SERVICE $475,875 59 202412025 PROPOSED BUDGET JACKIE ROBINSON TRAINING COMPLEX (fka DODGERTOWN CAPITAL RESERVE) FUND 308 REVENUES: 2023/2024 PROPOSED INCREASE % INCREASE BUDGET 2024/2025 (DECREASE) (DECREASE) 308031-312007 LOCAL OPTION RESORT TAX $258,750 $258,750 $0 0.0% 308039-381020 FUND TRANSFER IN - OST 154,188 0 (154,188) (100.0)% 308039-389030 LESS 5% ESTIMATED RECEIPTS (12,938) (12,938) 0 0.0% 308039-389040 CASH FORWARD- OCT 1ST 3,500,432 167,788 (3,332,644) (95.2)% 30816275-066510-23003 TOTAL REVENUES $3,900,432 $413,600 ($3,486,832) (89.4)% EXPENSES: 30816275-034610-19024 MAINTENANCE BUILDINGS $359,309 $206,800 ($152,509) (42.4)% 30816275-066490-19024 OTHER MACHINERY & EQUIPMENT 691,750 206,800 (484,950) (70.1)% 30816275-066490-23001 OTHER MACHINERY & EQUIPMENT-AMEND#e 90,295 0 (90,295) (100.0)% 30816275-066510-23002 EXEC/CHAMPIONSHIP HALL-AMEND#2 2,501,510 0 (2,501,510) (100.0)% 30816275-066510-23003 ASBESTOS REMODEL-AMEND#2 257,568 0 (257,568) (100.0)% 315033-331700-21011 TOTAL EXPENSES $3,900,432 $413,600 ($3,486,832) (89.4)% 202412025 PROPOSED BUDGET OPTIONAL SALES TAX FUND 315 REVENUES: 2023/2024 PROPOSED INCREASE % INCREASE BUDGET 2024/2025 (DECREASE) (DECREASE) 315031-312610 OPTIONAL SALES TAX $26,750,000 $27,820,000 $1,070,000 4.0% 315033-334400-06041 43RD AVE-FDOT GRANT GOK60 498,000 0 (498,000) (100.0)% 315033-334403-07806 FOOT TRIP GRANT -66TH AVE -49-69 6,607,862 0 (6,607,862) (100.0)% 315033-334403-16009 FDOT TRIP GRANT -66TH AVE -69-89T 7,000,000 0 (7,000,000) (100.0)% 315033-331400-21035 FDOT LAP GRANT-TRANSFLORIDA RAILWAY 975,286 0 (975,286) (100.0)% 315033-331700-21011 US FISH WILDLIFE REST/HUNT GRANT 200,000 0 (200,000) (100.0)% 315033-334400-22027 FDOT SCOP GRANT -43RD AVE 1,470,610 0 (1,470,610) (100.0)% 315037-361100 INTEREST INCOME 950,000 2,750,000 1,800,000 189.5% 315039-389030 LESS 5% ESTIMATED RECEIPTS (1,653,131) (1,528,500) 124,631 (7.5)% 315039-389040 CASH FORWARD 51,722,379 11,917,009 (39,805,370) (77.0)% 315-242 TOTAL REVENUES $94,521,006 $40,958,509 ($53,562,497) (56.7)% EXPENSES: 315-105 GIFFORD AQUATIC CENTER $46,902 $0 ($46,902) (100.0)% 315-109 MAIN LIBRARY 225,000 0 (225,000) (100.0)% 315-112 NORTH COUNTY LIBRARY 125,000 0 (125,000) (100.0)% 315-120 FIRE RESCUE 12,194,568 1,185,000 (11,009,568) (90.3)% 315-161 SHOOTING RANGE 400,000 0 (400,000) (100.0)% 315-210 PARKS 8,615,234 4,003,000 (4,612,234) (53.5)% 315-214 ROADS AND BRIDGES 46,391,538 18,260,675 (28,130,863) (60.6)% 315-217 SANITARY LANDFILL 330,070 330,070 0 0.0% 315-220 BLDG OPR - COUNTY BLDGS 12,039,021 7,125,000 (4,914,021) (40.8)% 315-231 NATURAL RESOURCES 0 250,000 250,000 N/A 315-242 FLEET 0 375,000 375,000 N/A 315-243 STORMWATER PROJECTS 1,412,000 700,000 (712,000) (50.4)% 315-268 WASTEWATER 106,119 0 (106,119) (100.0)% 315-600 SHERIFF 11,981,366 6,229,764 (5,751,602) (48.0)% 315-907 MEDICAL EXAMINER 500,000 2,500,000 2,000,000 400.0% 31519981-099210 TRANSFER OUT 154,188 0 (154,188) (100.0)% TOTAL EXPENSES $94,521,006 $40,958,509 ($53,562,497) (56.7)% 61 ENTERPRISE FUNDS ZilvER�0� c aA 2024/2025 PROPOSED BUDGET GOLF COURSE FUND 418 2023/2024 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2024/2025 (DECREASE) (DECREASE) 347-231 PRO SHOP SALES $525,000 $525,000 $0 0.0% 347-232 9 HOLE CARD FEES 250,000 250,000 0 0.0% 347-233 18 HOLE CARD FEES 850,000 1,066,565 216,565 25.5% 347-234 9 HOLE NON -CARD FEES 165,000 145,000 (20,000) (12.1)% 347-235 18 HOLE NON -CARD FEES 505,000 630,530 125,530 24.9% 347-236 9 HOLE CART FEES 205,000 205,000 0 0.0% 347-237 18 HOLE CART FEES 1,005,000 1,095,000 90,000 9.0% 347-238 PULL CART FEES 2,000 1,500 (500) (25.0)% 347-239 ID CARD 145,000 172,215 27,215 18.8% 347-241 JUNIOR FEES 1,000 1,300 300 30.0% 347-242 RANGE FEES 215,000 245,000 30,000 14.0% 347-247 TWILIGHT PM 425,000 435,000 10,000 2.4% 347-249 GOLF CLUB RENTALS 23,000 23,000 0 0.0% 347-250 HANDICAPPING SERVICE 15,000 13,000 (2,000) (13.3)% 347-251 TOURNAMENT FEE 92,000 92,000 0 0.0% 347-252 PGA PRO RATE 12,000 12,798 798 6.7% 347-254 DISCOUNT CARDS 15,000 12,000 (3,000) (20.0)% 347-255 ANNUAL GROUP FEE 0 50,000 50,000 N/A 347-263 SUMMER PASS 7,500 7,500 0 0.0% 361-100 INTEREST INCOME 1,000 10,000 9,000 900.0% 362-012 SNACK BAR RENT 40,000 50,000 10,000 25.0% 389-030 LESS 5% EST. RECEIPTS (224,925) (252,120) (27,195) 12.1 % j TOTAL REVENUES $4,273,575 $4,790,288 $516,713 12.1% EXPENSES: 221 OPERATIONS $2,001,310 $1,988,613 ($12,697) (0.6)% 236 CLUBHOUSE 4,882,105 4,313,175 (568,930) (11.7)% SUB -TOTAL EXPENSES $6,883,415 $6,301,788 ($581,627) (8.4)% LESS CAPITAL OUTLAY (2,609,840) (1,511,500) 1,098,340 (42.1)% TOTAL EXPENSES $4,273,575 $4,790,288 $516,713 12.1 % 65 2024/2025 PROPOSED BUDGET UTILITY SERVICES FUND 471 2023/2024 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2024/2025 (DECREASE) (DECREASE) 343-310 WATER SALES $21,880,000 $24,716,742 $2,836,742 13.0% 343-340 METER INSTALLATIONS 200,000 445,980 245,980 123.0% 343-470 SEPTAGE/SLUDGE DISPOSAL 620,000 669,413 49,413 8.0% 343-490 GREASE DISPOSAL 29,250 30,078 828 2.8% 343-510 SEWER SALES 17,700,000 21,725,865 4,025,865 22.7% 343-530 RECLAIMED WATER SALES 22,000 22,326 326 1.5% 343-540 PENALTIES 975,000 513,590 (461,410) (47.3)% SERVICE CHARGES: 823,525 970,098 146,573 17.8% 343-301 SEWER LINE EXTENSION FEE 0 132,255 132,255 N/A 343-302 WATER LINE EXTENSION FEE 0 230,686 230,686 N/A 343-350 WATER TAP FEES 250,000 313,304 63,304 25.3% 343-520 SEWER TAP FEES 16,000 20,352 4,352 27.2% 343-550 RECONNECT FEES 525,000 552,831 27,831 5.3% 343-610 SERVICE CHARGES 45,000 37,183 (7,817) (17.4)% 343-660 INSPECTION FEES 120,000 104,588 (15,412) (12.8)% 343-690 COURT RECORDING FEES 5,000 5,037 37 0.7% 343-670 MISCELLANEOUS INCOME 30,000 46,522 16,522 55.1 % 361-100 INTEREST INCOME 660,000 1,000,000 340,000 51.5% 362-011 RADIO TOWER RENT 330,000 330,000 0 0.0% 329-030 LICENSE/PERMIT FEES 500 500 0 0.0% EXPANSION FEES 0 N/A 381-020 FUND TRANSFER IN 242,941 291,029 48,088 19.8% 389-030 LESS 5% EST. RECEIPTS (2,170,388) (2,544,863) (374,475) 17.3% 389-040 CASH FORWARD - OCT. 1 19,993,372 15,094,984 (4,898,388) (24.5)% TOTAL REVENUES $61,473,675 $63,738,402 $2,264,727 3.7 EXPENSES: 218 WASTEWATER TREATMENT $10,035,257 $10,578,170 $542,913 5.4% 219 WATER PRODUCTION 15,594,319 12,383,193 (3,211,126) (20.6)% 235 GENERAL & ENGINEERING 8,052,885 10,420,664 2,367,779 29.4% 257 SLUDGE 1,534,230 1,640,161 105,931 6.9% 265 CUSTOMER SERVICE 3,723,456 4,321,691 598,235 16.1 % 268 WASTEWATER COLLECTION 15,969,998 16,712,008 742,010 4.6% 269 WATER DISTRIBUTION 16,169,787 17,030,299 860,512 5.3% 282 OSPREY MARSH 823,525 970,098 146,573 17.8% 292 SPOONBILL MARSH 658,121 767,620 109,499 16.6% SUB -TOTAL EXPENSES $72,561,578 $74,823,904 $2,262,326 3.1% LESS CAPITAL OUTLAY (11,087,903) (11,085,502) 2,401 (0.0)% TOTAL EXPENSES $61,473,675 $63,738,402 $2,264,727 3.7 67 INTERNAL SERVICE FUNDS ORIVi 2024/2025 PROPOSED BUDGET FLEET MANAGEMENT FUND 501 202312024 PROPOSED INCREASE % INCREASE REVENUES: BUDGET 2024/2025 (DECREASE) (DECREASE) 369-900 MISCELLANEOUS REVENUE $95,000 $105,050 $10,050 10.6% 395-010 AUTO. MAINTENANCE 250,000 330,000 80,000 32.0% 395-011 HEAVY EQUIPMENT MAINTENANCE 1,050,000 1,100,000 50,000 4.8% 395-012 OTHER EQUIPMENT MAINTENANCE 140,000 140,000 0 0.0% 395-013 FUEL 2,850,000 2,850,000 0 0.0% 389-040 CASH FORWARD 15,835. 0 (15,835) (100.0)% TOTAL REVENUE $4,400,835 $4,578,337 $177,502 4.0% EXPENSES: SALARIES AND BENEFITS $638,210 $646,041 $7,831 1.2% EXPENSES 3,796,614 3,877,649 81,035 2.1 % RESERVE FOR CONTINGENCIES 0 54,647 54,647 N/A SUB -TOTAL EXPENSES $4,434,824 $4,578,337 $143,513 3.2% LESS CAPITAL OUTLAY (33,989) 0 33,989 (100.0)% TOTAL EXPENSES $4,400,835 $4,578,337 $177,502 4.0% 2024/2025 PROPOSED BUDGET SELF INSURANCE FUND 502 REVENUES: 2023/2024 PROPOSED INCREASE % INCREASE BUDGET 202412025 (DECREASE) (DECREASE) 395-020 INSURANCE CHARGES TO DEPTS. $5,500,000 $6,550,000 $1,050,000 19.1 % 395-023 WORKERS COMP. CHARGES 2,419,186 2,740,296 321,110 13.3% 369-040 REIMBURSEMENTS 25,000 5,000 (20,000) (80.0)% 361-100 INTEREST INCOME 240,000 412,000 172,000 71.7% 389-030 LESS 5% EST. RECEIPTS (409,209) (485,365) (76,156) 18.6% 389-040 CASH FORWARD - OCTOBER 1 658,263 305,940 (352,323) (53.5)% TOTAL REVENUES $8,433,240 $9,527,871 $1,094,631 13.0% EXPENSES: SALARIES & BENEFITS $1,679,025 $1,959,248 $280,223 16.7% OPERATING 5,764,215 6,477,506 713,291 12.4% SHERIFF 990,000 1,090,000 100,000 10.1 % RESERVE FOR CONTINGENCY 0 30,117 30,117 N/A SUB -TOTAL EXPENSES $8,433,240 $9,556,871 $1,123,631 13.3% LESS CAPITAL OUTLAY 0 (29,000) (29,000) N/A TOTAL EXPENSES $8,433,240 $9,527,871 $1,094,631 13.0% 71 -1 Z � D Q ` , a D C r -�- m D n 3 a Z7 V � rn N o � ' N N � N rn Ul N o cn O N W W V -TI --n � O C N N O O N N � c�a N N Cn � �O 00 Cn m N O N -1� N cn � O C Q O cD —+ � c�a Q Ga coc CD 40. �O 00 Cn m N O N -1� N cn 5 114 H O 4% V 00 00 W W N O N -I� N 0n O 70 O V) Q o, QL m m 1-O 00 -64 Ol O ON NO O Cn -p m m m ►: momw v v G T - { C(� x V (�D O O (D Q Q O O 'Q m _, O O < D O � V (D 0 cn (D O O o Q N o o C Q • • 3 (D { 0 {,,q Q { N C O 3 N Q { O CO p I C37 oo (Q QD n (D CD V) -+ Q O cn - c 3� OQ Q Q 0E3o cQ O � V Q O n o (/> O C A 3 — Oo Q (D (D { /n I i O (D I O A Q 64 _f . y O 0 C cn co : N Q — n O n (D N cn W �' c :3 { 0 I O �. � C: � �co C D 0, �. 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