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HomeMy WebLinkAbout09/11/2024Preliminary Budget Hearing 5. AD VALOREM FUNDS A. Ad Valorem Millage and Ad Valorem Budget (Read each fiord separately and make motion for each fund after public input). General Fund September 11, 2024 Page 1 of 4 BOARD OF COUNTY:..... .. C011MISSIONERS :... INDIAN RIVER COUNTY: FLORIDA a C OMMISSION.::AGE.NDA WEDNESDAY SEPTEMBER 1.1.2024 - 5:01 PM. Commission Chambers r - Indian River County Administration Complex 180127th Street, Building A fro B V each, Florida, 3,2960-3388 www.indianriver.gov p. COUNTY COMMISSIONERS Susan Adams, District 1, Chairman John A. Titkanich Jr., County Administrator Joseph Flescher, District 2, Vice Chairman Susan J. Prado, Deputy County Attorney Joseph H. Earman, Distric .3. Ryan L. Butler, Clerk of the Circuit Court and Comptroller Deryl Loar, District 4 Laura Moss, District 5 Preliminary Budget Hearing 5. AD VALOREM FUNDS A. Ad Valorem Millage and Ad Valorem Budget (Read each fiord separately and make motion for each fund after public input). General Fund September 11, 2024 Page 1 of 4 Proposed millage is 3.5475 and is 7.77% above rolled back rate of 3:2918. The proposed budget is $145,834,204. 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. M.S.T.U. Proposed millage is 1.1506 and is 7.24% above rolled back" rate of 1.0729. The proposed budget is $54,368,135. Attachments: MST 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 Proposed budget is $25,881,721. 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 Proposed millage is 2.3531 and is 7.31% above rolled.. back rate of 2.1928. The proposed budget is $66,824,334. Attachments: EmeWncy Services District • 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. Land Acquisition Bonds -2024 Proposed millage is'0.0639..The proposed budget is $1,778,092. Attachments: Land Acquisition 2024 • Open for public comments. • Consider ,any proposed changes to tentative budget. • Make a motion to adopt the tentative millage. • Make a motion to adopt the tentative budget. Aggregate September 11, 2024 Page 2 of 4 Proposed millage is 6.1198 and is 7.406% above rolled back rate of 5.6981. 6. INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS SITTING AS SOLID : WASTE DISPOSAL DISTRICT BOARD Solid Waste Disposal District Budget (Non -Ad Valorem Special District) Attachments: SWDD A. Announce 2024/2025 Proposed Charge and Budget: 1.$l . 08.75 per Residential Waste Generation:Unit ($16113/House)> (8:00% increase from current year) $68.80 per Commercial Waste Generation Unit (8.00% increase from current year) Readiness -to -Use Fee $40.30 (9.63% increase from current year) 2. $27,495,249 Budget B. Receive comments from the Public. . C. Consider. any Proposed Amendments. D. Make a motion to adopt tentative non -ad valorem assessment rates... . .. .... E. .Make a motion to adopt tentative budget. 7. ADOPTION OF NON -AD VALOREM ASSESSMENT CHARGES A. Announce 2024/2025 proposed charge for each Non -Ad. Valorem Assessment District. B. Receive comments from the Public. C. Consider any Proposed Amendments and Calculate Revised Charge. D. Make a motion to adopt Tentative Charge. 8. APPROVE NON -AD VALOREM DOLLAR BUDGETS A. Announce 2024/2025 Proposed Budget 1. Special Revenue Funds $28,860,914 Attachments: Special Revenue 2. Other Debt Service Fund $500,000 Attachments: Debt 5. Internal Service Funds $53,534,937 Attachments: Intemal Services B. Receive comments from the Public. C. Consider any Proposed Amendments, D. Make a motion to adopt tentative budget: 9. ANNOUNCE TIME AND PLACE OF FINAE BUDGE' HEARING FINAL Budget Hearing will be held at 5:01 P.M. on Wednesday, September 18, 2024, at the County Administration Building A, Commission Chambers, 180127th Street, Vero Beach, Florida 32960 10. ADJOURN 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 commencement of the meeting. Anyone who may wish to appeal any decision which: may be made at this meeting: will need oto :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.indianriver.gov 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 onComcast Cable Channel 27 Rebroadcasts continuously with the followingproposed schedule: Tuesday at 6:00 p.m. until Wednesday at 6:00 a.m., Wednesday at 9:00 a.m. until 5:00 pm., Thursday at 1:00 p.m. through Friday Morning, and Saturday at 12:00 No©n to 5:00 p.m. HEA RING TABLE OF CONTENTS Budget Ad and Comparison By Fund Miscellaneous Funds (Continued) Tree Ordinance Fines Taxing District Summary Coastal Engineering Fund General Fund Neighborhood Stabilization Plan 3 Municipal Service Taxing Unit (M.S.T.U.)' ARP—American Rescue Plan Transportation ® CARES Act & COVID-19 Response Fund Emergency Services District ® Florida Boating Improvement Program Aggregate Disabled Access Programs Solid Waste Disposal District (S.W.D.D.) Intergovernmental Grants Non -Ad Valorem Traffic Education Program East Gifford Stormwater Watershed M.S.B.U. Court Facility Surcharge Vero Lake Estates M.S.B.U. Additional Court Costs Fund Streetlight Districts Court Technology Fund Special Revenue Funds Land Acquisition Series 2006 New Traffic Improvement Fees Opioid Settlement Funds Additional Impact Fees Debt Service Traffic Impact Fees 2020 Capital Projects Rental Assistance Enterprise and Funds Secondary Road Construction Special Law Enforcement Fund Tree Ordinance Fines Tourist Development Fund 911 Surcharge Drug Abuse Fund i IRCLHAP/SHIP MPO (Metro Planning Organization) Native Uplands Acquisition Golf Course Building Department Utility Services Utility Impact Fees Internal Service Funds Fleet Management Self -Insurance Employee Health Insurance Information Technology BUDGET AD AND COMPARISON BY FUND O m r N M m to N N N m N N M M r r r W N m N r m r O m o 0) N M 01 r r m O M W M 10 W r O r W r J O r M N m r N m N O m O a0 r O m M m m � N m m M m Q to g g r N O c7 W Oi N a 01 00 f� f� f� O tD YI fV N N Oi F- m W m m W M 7 W a M OD m N N tW+I r M n M O m m W m r r m r N v v m c1 H vi mis o ai of of v co o v to a m o ci of cn v N W a0 N O K N� m el mN V m W m �q M t0 10 o 0 0 0 o m m ) O -t r- O O O O O O r- o 0 o 00 O W O O M r 0 Ip t0 M W Q U_ V) r co of m r r v o v D' z C L v v rn n N N N uMi F. W LL N a a m M MU cMt7 Z ❑ W 0 0 0 0 0 0 O M r W 0 0 0 0 N 0 0 r N O n O m m` N N N m N O m W r m L U O c0 m m O i0 W m N R p Omf 0 0 t Lo W N a W m O cr0 CD Or W j N t0 W N c0 N M N m t� �" N D N N H LL M M m m fo CN ^ l0 co Z W N O O O O O O O m N O r W O V O m 0 0 0 0 0 0 W O O W J N N M W O O m r r O O O Q n a cn r o r o co co W m n O N o V' o o co N N W C N N V m m r O m m r r Q O m m 1A N c c"f m 0I CSL N U R' con con r N N V n Oi ao a V a O 00 O O O O Oo 00 00 O oo 00 N O O O O o o 0 0 o N o N O a' W O CL 0 C O O -C m r O 2 m> Z O O N n N O r n N O H L W LL to to t m d' a m O rn 0 0 N 0 W 0 r K W m m O W O r o m m 0 M O W r V N M f� m O m m m O N N r N O JM O t0 O N W m N a0 W m mc! O N N N N m O) W¢ -. ❑ m r N W O W O r O N W m M M (V I-rI Oi O U Z W t0 m M W O m N V' a d' m W W>❑ m m M N N n M c'1 m a N t0 m U N w LL t0 N m N N V N Pl m w N N 0 0 0 0 0 'Q M o m W N O Wo 0 0 0 0 0 0 V o V J O 't 'tM r r N m D7 M N Q m O W U �- M to m m O 1n m N a0 m J (nEL U W th t0 r N W W W W V1 N O m N N N N Ei N N N p Z o 0 o m o o wC o o m C',o 0 0 0 o 0 o 0 o m o o m Z No co cu m o 0 0 0 0 N ❑ of ao m m tri ao Z O n r� W N= m m r N Q m }t+l O O N fO °° OOi N O° 7 0 0 0 0 0 0 0 0 o N° U N O m W r W m m M tmO O M M w V o 0 06 of v a M v tri v o v v U; cV m O N O N O aND N ii m N m WW h W vmi w M cNo V tmo in cNc M cmo M N ❑ W Z0 0 0 0 0 0 0 m m m 0 m O m M 0 0 0 0 0 W M m 0 O O O O O r N M m N r O m N W N N N ❑ O L0 O c0 o V M W r r N O r N r1 C; o m m W N to N O M N Z Q Z in 4] N N O m O W m N m g LL N to r N to M m r m m N m C m tiF"• O M V N N N N N EL m O O O M O O M r m O W N O m O N 0 0 0 0 0 M M N O m J = 0 r m M m m N M O M W Z M M c0 M OD tf1 cD m c0 0 V v_ r d U 0 o co tri r: c w of of co tri V r o ao U> C7 m rn m L m to yq � ao m L m t°n_ w con W Z t�0 N t(7 N to N m C' tM0 11� co N O m mN 0 0 a M m r e� W M m V' r O o M m O g O J A O M W "t r W a0 O O r O W M m rM W M r O gq O r m N m c0 r r ch N I W A m h W M N m N ❑ m W Z t"1 Mm r 0�1 O N r N 0 c N aN0 7 wr O N a�0 W T aM0 Z LL N O e0 to N cl N m r m 0 O o V1 W N `m W r► u)to W W o > e a w � Z)a mrn c No Z w X o y m m v N W w W N M W S W y O W W v a W Zy 04 �q D X E j aci d Q Z ° fn 2 F W vi E E ° o o p d d N y rn to ° d LL U ow E o c> v v° .° c W° -o W d' W°Lu >> m m w CL M F F y F w ° d d d m t- !� o Q o > d l� v o W p m (A fA d v D W m Q u- F� u'r LL J m Z A V s p. o C �0 ` Q' J Z u--iZ rFif LILI v o M y d A p z xa aci L c°> > �' o° p ayi m O X wLILI66 Z� !q3 z5U FQ Xc9aaF-W xSUUS FSU F W M It 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 1 General Fund $143,357,566 $147,470,450 $145,834,204 $2,476,638 1.73% 004 Municipal Service Taxing Unit Fund 52,029,769 55;883;810 54,368,135 2,338,366 4.49% 111 Transportation Fund 23,896,678 24,197,98i3 25,881,721 1,985,043 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 0 1,778,092 1,778,092 N/A Total -Ad Valorem Taxing Funds: $289,606,677 $292,525,319 $294,686,486 $5,079,809 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 (7,8116,383) .: (82.72)% 104 Traffic Improvement Fees 2020 19,249,084 5,256,114 6,137,000 (13,112,084) (88:12)% 108 Section 8/Rental Assistance 4,070,621 4;101,333 4,131,628 $1;007 1.50% 109 Secondary Road Construction 7,019,907 6,118,421 8;060,832 {939,075) . (13:38)% 112 Special Law Enforcement 24,900 0 0 (24,900) (10000)% 117 119 120 121 Tree Ordinance Fines Tourist Development Fund 911 Surcharge Drug Abuse Fund 570,000 1,678,781 2,090,027 87,950 370,{#00 1,703,672 1,141,847 50,000 370,000 ' .1,703,572 1;107;290 60,000 (200,000) 24,791 (982,737) (37,950) (35.09)% 1.48% . (47.02 .: (43:15)% 123 IRCLHAP/SHIP 4,082,963: 1;348,226 1,369,322 (2,713,641) (66.48)% 124 Metro Plan Organization 1,184,148 ` 1,018,573 995,245 (168,903) (14.51)% 127 Native Uplands Acquisition 100,000 100,000 140,000 40,000 40..00.% 128 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;21 (64,785) (92.55)% 136 Intergovernmental Grants 1,029,293 1,181,964 1590,982 (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 56.71 142 Court Technology Fund ; 280,000 216,581 280,000 0 0.00% . 145 Land Acquisition Series 2006 955,675 0 .. 0 :(11155.875)::::. (100.00)% 147 Opioid Settlement Funds 376,415 0 0 -(378,416) (100.00)% 171 E. Gifford Stormwater MA.B.U. 1,582 1,577 1,577 (0.32)% 179 Oceanside Streedighting. 2,619 2,714 2,714 95 3.63% 180, Oslo Park Streetlighting 40,676 42,661 42,661 1,985 4.88 181 Gifford Streedighting 85,559 89,265 89,265 3,706 4.33% 182 Laurelwood Strestlighting 9,983 10,642 10,642 659 6.60 % 1183 Rockridge Streetlighting 2,4251 2,521 2,521: 96 3.96 TAXING DISTRICT SUMMARY N 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 mary 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 2.3531 7.31 % Land Acquisition Bond 2024 0.0000 N/A 0.0639 N/A Aggregate Millage 1 6.1307 1 5.6981 6.1198 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 $21.00 $21.00 $0.00 0.00% Laurelwood $38.00 $44.00 $6.00 15.79% Rockridge $3.00 $3.00 $0.00 0.00% Vero Highlands $43.00 $47.00 $4.00 9.30% Porpoise Point $7.00 $7.00 $0.00 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 $34.00 $5.00 17.24% Ixora Park $29.00 $32.00 $3.00 10.34% 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 Beach $45.00 $45.00 $0.00 0.00% West Wabasso $18.00 $18.00 $0.00 0.00% Oceanside * $51.00 $51.00 $0.00 0.00% Oslo Park* $20.00 $20.00 $0.00 0.00% *Per lot charge 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 1$10.00 $0.00 0.00% Other Assessments North County Water Assessment $298.03 $290.53 ($7.50) -2.52% Solid Waste Disposal District Proposed Assessment Rates 2023/2024 Waste Generation Unit t'I 2024/2025 Waste Generation Unit (2) 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 �vER c X117 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 =1489,830 $1,526,345 $1,526,345 (56,515 3.8% 400 TAX COLLECTOR . 9123 780 . - 3,123 780. 3283 026 .. 139266 4.5 % 500 800 700 114 600. PROPERTY APPRAISER SHERIFF SUPERVISOR OF ELECTIONS "' VALUE ADJUSTMENT BOARD SHERIFF -ELECTRIC 4,080,7017 72,248,622 2,181,713 63,000 780,000 4,08%T01- 80,W751, 2265589 84,809 780,000 4,416,202 76,943,585 2,265,589 64,809 780,000 .: 329,501 : 4,694,963 83,876 1,809 0 &1 % 0.5% 3.8% 2.9% 0.0% SUB -TOTAL: STATE AGENCIES _ 106 NEW HORIZONS 106 STATE HEALTH DEPARTMENT 1"10 T . .URE COAST REG. PLAN. COUNCIL $83,953,626 $352,554 775 604 71,180.: $92,780,955 5405,437 808,623 . 71,190 $89,259,556 $405,437 806,623 72,146 ": $5,305,930 362;863 31,019 " . . " 956. 6.3% 15.0% 4.0% .13% 110 IR LAGOON NATIONAL ESTUARY PROGRAM COUNCIL 52,500 R,500 52,500 110 DEPT. OF JUVENILE JUSTICE :' 680,398 714,416 714,418 34,020 5.0 % 111: _ MEDICAID. . . 1,317,198 - 1,317,196 1,544,229 227,031 17.2% 262 ENVIRONMENTAL CONTROL BOARD 10,03 33,533 13,533 .3,500 34.9% 901 CIRCUIT COURT EXPENSES '116,207 800,049 800;049 (18,158) (2.0)% 901 GUARDIAN AD LITEM " 58,269: " . . " 33,482. 33,462. (22,787) (40:5)% 903 VICTIM'S ASSISTANCE PROGRAM 99,037 118 043. ... 118,043 :. 19 008. 19.2% 903 STATEATTORNEY 93,604 283,250 219831 120,227 ..134.9% 904: . PUBLIC DEFENDER 3,363 4,168 .: 4,168 - 805 23.9% 907 MEDICAL EXAMINER 800,582 808,490 808,490 7,908 0 % SUB -TOTAL ECONOMIC DEVELOPMENT - 110 ECONOMIC DEVELOPMENT DIVISION $5,128,539. $204,826 $5,428,381 $238,725 $5,592,949 $238,725 $464,410 $33,899 9.1% 16.6 % SUB -TOTAL $204,826 $238,725 $238,725 $33,899 16.6% 13 GENERAL FUND REVENUE ESTIMATE FOR 2024/2025 FUND 001 PROPOSED BUDGET AS OF JULY 5, 2024 BUDGET 2024/2025 COUNTY AS OF DEPARTMENT ADMINISTRATOR INCREASE INCREASE 311410 311-M CURRENT AD VALOREM TAX DELINQUENT AD VALOREM -TAX $94,088,098 25,00030,000 $102,556,027 $103,945,242 90,000 $9,857144 5,000 10.5% 20.0% 311-090 INTEREST TAX ROLL 5,000 20,000 20,000 15,000 300.0 % 331231 EMERGENCY MGNT PERFORMANCE GRANT 106,498 0 0' (106,498) (100.0)% :.331410 FTASEC5307-SR:RESOURCEASSOC 7,851,546. 0 0 '' (7,051,545) {100.0)% 331.4M S C71ON 5311 GRANT 150,000 0 : (150,000) (100.0)% 331423 CARES ACT -SECTION 5311 GRANT 334,412. 0 0 . (334,412) (100.0)% 331.424 :FTA SEC 6339 GRNTSRA:. 423,926 0 0 (423,926) (100.0)% 333-200 FED PAY -NOT TAXES -WILDLIFE 35,000 35,000 35,000 0 0.0% 334232 EMPA BASE GRANT 106,808 105 808 105,808 0 0.0% 334450 DOT PUBLIC TRANSIT BLOCK GRANT: 729,905: 0: 0 (7 ,905) (100.0)% 334710 STATE LISRARYAID GENERAL 78,679 77,179 60,962 (17,717) . (22.5)% 336-120 STATE REVENUE SHARE 1,025,549 1,167,490 1,167,490 141;941 :13.8 % 335-130 INS. AGT. COUNTY LICENSE 50,000 50,000 50,000 0 0.0% 335-150. ALCOHOLIC BEV. LICENSES . 60,000 60. : 60,000 0 0.0% .335-160 PARI MUTUEL REPLACEMENT ..:446,500. . 414500. .. . .446,500 .. ... 0 0.0% 335-180 HALF CENT SALES TAX 1,016,136 1,031,378. 1,031,378 :' .: 15,$42 ¢ 90 335810 EM HEALTH FAC PLAN REV 600. 600. . . . . 600: 0 0.0 % 337-308 ..IRL COUNCIL SMALL GRANT .. 4,923 0 0 ` (4;923) (100.0)% 341-M. SHERIFF- 1;400,000 1;800,000 1,800,000 400,000 .28.6% 341-560 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% .347-280 PAVILLION RENTALS: 16,000 .: 16,000 16,000: : : 0 0.0 % 347-287 FAIRGROUNDS FEES q 160,000 160,000 160;000: 101000 .9.7% 347-289 FAIRGROUNDS RV CAMPING FEES 5,000 6,000 6:000 3;000 60.0 % 347-290: DONALD MACDONALD CAMPGROUND FEES 95,000 98L000 : ' 95;000 0 0.0% 347-291 OFF SITE EQUIPMENT RENTALS 3,750 3 750 3,750 0 0.0% 347-294 RENTALS -BUILDINGS- 303.009:. 30 009: 347,879 ' :. ' : 44,670 ' : %0% 348-923 LAW LISRARWADDITIONAL COURT COSTS 30,000 .: 30,000. 308000 : - . 0 0.0 % 348-939 COUNTY CML COURT FACILITY 40.000. .. . 40.000 40,000: 0 0.0 % 349-002 :VALUE ADJUSTMENT BOARD FEES 16,500 16,500 18500 :. ' : 0.0 % 351-010 COURT FINE 500 500 600 0 0.0 % 351-012 DOMESTIC VIOLENCE 13,0W 15:000 .: 1¢ U00" 2,000 15.4 % 361-700 RADIO COMMUNICATION (F.S. 318.21(10) 70,000. 70,000 - : 70000 ' ' ' ' :0 0.0% 952-010 FINES -MAIN LIBRARY 11,0 11,000 11,000: 0 0.0% 352411 FINES -NORTH COUNTYLBRARY 7,000 .7,000 7,000: 0 0.0 % 354002 :ENVIRONMENTAL FINES': 5,000 5,000 5 000 0 0.0% 354-004 ANIMAL CONTROL FINES 10,000 15.000 16,000, 5.000 . . . 50.0% 354-005 ANIMAL CONTROL TRAINING FINES 750 750 750 0 0.0% MUNICIPAL SERVICE TAXING UNIT (M.S.T.U.) E rIM MUNICIPAL SERVICE FUND EXPENSE ESTIMATE FOR 2024/2025 FUND 004 PROPOSED BUDGET AS OF JULY 5, 2024 BUDGET 2024/2025 .. AS OF DEPARTMENT COUNTY ADMINISTRATOR INCREASE INCREASE MUNICIPAL SERVICE FUND REVENUE ESTIMATE FOR 2024/2028 FUND004 PROPOSED BUDGET AS OF JULY 5, 2024 BUDGET 2024/2025 AS OF DEPARTMENT COUNTY ADMINISTRATOR INCREASE INCREASE TRANSPORTATION FUND ��V E/Z C azu(�, TRANSPORTATION FUND EXPENSE ESTIMATE FOR 2024/2025 FUND 111 PROPOSED BUDGET AS OF JULY 5, 2024 BUDGET 2024/2025 .. ,. - _. .. .. .. .. . ASOF DEPARTMENT ACCT# ACCOUNT NAME 813112024 REQUEST COUNTY ADMINISTRATOR RECOMMENDED ..INCREASE ODECREASE 214 ROAD AND BRIDGE $11,774,257 $11,423.439 $12,589,116 14 243. ..PUBLIC WORKS 985,171 .528,878 755,775 ' 29 (2 244 COUNTY ENGINEERING 4,292,508 4,586,313 4,470,861. ..:178 245 TRAFFIC ENGINEERING 3,702,658 3,761,622 3,757,922 5E 281 STORMWATER 1,699,448 1,785,240-' 1.802,106 102 SUB -TOTAL EXPENSES 199 GENERAL& ADMIN. EXPENSE $2$454,042 ;22,08.8,492 $849,697 $993,018 23,375,780 $992,384 $921,; $142 --199 TRANSFERO_U_T-OSPREY MARSH 242,941 291,029 291,029 48 199 RESERVE FOR CONTINGENCY 349,998 828,449 1,222,528 872 TOTAL EXPENSES $23,896,678.. - - $24,197,986 25,881,721 $1,985,1 TRANSPORTATION FUND REVENUE ESTIMATE FOR 2024/2025 FUND 111 PROPOSED BUDGET AS OF JULY 5, 2024 BUDGET 2024/2025 AS OF DEPARTMENT COUNTY ADMINISTRATOR INCREASE INCREASE Pe. 18.1 EMERGENCY SERVICES DISTRICT ��6 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 EMERGENCY SERVICES DISTRICT REVENUE ESTIMATE FOR 2024/2025 FUND 114 PROPOSED BUDGET AS OF JULY 5, 2024 BUDGET 2024/2025 _ AS OF DEPARTMENT ACC ACCOUNT'NAME 3/31/2024 REQUEST COUNTY ADMINISTRATOR RECOMMENDED INCREASE INCREASE (DECREASE) (DECREASE) .#. . . 311-010 URRENT AD VALOREM TAXES $51,455,233 $56,086,204 : $56,538,931 $5,083,698 9.9% 311.M DELINQUENT AD VALOREM TAXES 4> 20,000 20,000 : 20,000 0 0.0% 311-030 INTEREST TAX ROLL .. 3,000 10,000. 10,020 .. ` 7.000 233.3 % 830-291 FL DOH EMERG MGMT SERVICE PROGRAM GRANT 014 ' 0 0 (38,014) (100.0)% 33210 FIREMAN$ SUPPLEMENTAL COMPENSATION 80 000 60 000 . .. 60 000 0 0.0 % 342-210 FIRE SAFETY PERMIT FEES 13,000 13000 13,000 0 0.0% 342-220: : FIRE PROTECTION SERVICES 230,217 .260, 851 260,851 30,634 13.3 % 342-230 FIRE SAFETY INSPECTI�UPLAN REVIEW 375,000 400,00 400,000 25.000 6.7% 342-240 COST RECOVERY 1.500 11500 0 .0.0% . 342-020 ALS SPECIAL EVENTS 15,000 ' . 15,000. 15,000 0 - 0.0 % 342.610 ALSCHARGES 7.825,000 7.925,000 7,825,000 .0 0.0 354-018 FALSE FIRE ALARM 4.400 4,000 4,000 0 0.0% 961-100 INTEREST INCOME 760.000 1;150,000 1,150,_0.00-. 390,000 .51.3% 369-900 OTHER MISC. REVENUE 32,708 1,508 1,508 (31,200) (95.4)% SUB -TOTAL 389-030 LESS 5% EST, RECEIPTS _ 389-040 CASH FORWARD $60,630,672 (3028,172) 12,720,174 $65,647,063: (3,282,359) 4,029,533 e �nw �Ao $66,099,790 (3,304,990) _ 4,029 534 $66 824 334 $5,469,118 10% (276,618) 9.1% (8,690,640) (68.3)% 53,41i+b44(11 (a0)#A TOTAL REVENUES :i0,322,674 2024/25 PROPOSED MILLAGE 2.3531 2023/24 MILLAGE 2.3531 2022/23 MILLAGE 2.3531 2021/22 MILLAGE 2.3531 2020/21 MILLAGE 2.3655 2019/20 MILLAGE 2.3655 L I 1 Proposed aggregate millage is 6.1198 and is 7.40% above rolled -back rate of 5.6981. SOLID WASTE DISPOSAL DISTRICT 6RAVi 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 NON -AD VALOREM C� ,o 2024/2025 PROPOSED BUDGET DRAINAGE SYSTEMS $874 $1,431 $557 EAST GIFFORD STORMWATER WATERSHED M.S.B.U. 17128041-099060 BUDG 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 BUDG 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 2022/2023 $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(') 180 OSLO PARK(') 181 GIFFORD 182 LAUREL - WOOD REVENUES GENERAL & ADMIN. $18 $722 $1,241 $109 361-100 INTEREST INCOME $15 $137 $312 $15 363-120 SERVICE ASSESSMENTS 2,142 33,400 60,333 11,132 389-030 LESS 5% EST. RECEIPTS 107 (1,676 3,032 (558 389-040 CASH FORWARD -OCTOBER 1 664 10,800 31,652 53 TOTAL $2,7141 $42,661 1 $89,265 1 $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 lCOMMISSIONS & FEES 171 866 1,2301 196 TOTAL 1 $2,7141 $42,661 1 89,2651 $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 PARCEUACRE/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 1 $8,5351 $19,548 EXPENSES $34.00 $32.00 $51.00 $48.00 $29.00 033-140 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 lCOMMISSIONS & FEES 60 1651 2101 279 TOTAL 1 $3,520 $6,806 1 $8,535 1 $19,548 PER PARCEL/ACRE/LOT CHARGE: BUDGET 2024/25 - PER PARCEL/ACRE/LOT BUDGET 2023/24 - PER PARCEL/ACRE/LOT BUDGET 2022/23 - PER PARCEL/ACRE/LOT BUDGET 2021/22 - PER PARCEL/ACRE/LOT BUDGET 2020/21 - PER PARCEL/ACRE/LOT 41 $55.00 $34.00 $32.00 $51.00 $48.00 $29.00 $29.00 $44.00 $48.00 $29.00 $29.00 $44.00 $39.00 $24.00 $20.00 $39.00 $39.00 $24.00 $20.00 $39.00 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) (123) (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 ICOMMISSIONS & FEES 90 70 160 TOTAL 1 $4,2041 $2,551 $8,420 PER PARCEUACRE/LOT CHARGE: BUDGET 2024/25 - PER PARCEUACRE/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 PARCEL/ACRE/LOT $40.00 $45.00 $18.00 BUDGET 2020/21 - PER PARCEUACRE/LOT $40.00 $46.00 $19.00 43 SPECIAL REVENUE FUNDS 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 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,D00 $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: 202312024 PROPOSED INCREASE % INCREASE BUDGET 202412025 (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 (88,357) (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 % 12721037-035380 TOTAL REVENUES $1,164,148 $995,245 ($168,903) (14.5)% EXPENSES: LOST TREE CONSERVATION IMPROVEMENTS 0 40,000 40,000 N/A 12721072-066510-22019 SALARIES AND BENEFITS $565,193 $565,468 $275 0.0% 128033-331700 OPERATING EXPENSES 598,955 384,597 (214,358) (35.8)% 128033-334396 RESERVE FOR CONTINGENCY 0 45,180 45,180 N/A 128039-381020 TOTAL EXPENSES $1,164,148 $995,245 ($168,903) (14.5)% 2024/2025 PROPOSED BUDGET NATIVE UPLANDS ACQUISITION FUND FUND 127 REVENUES: 2023/2024 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 N/A 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. II -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) 231R2 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-SECTOR4 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 2023/2024 PROPOSED INCREASE % INCREASE REVENUES: 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)% 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 2024/2025 (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: $31,667 $85,537 $53,870 170.1 % 14190664-033110 LEGAL AID SERVICES 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 % 14190664-033110 LEGAL AID SERVICES 31,667 31,667 0 0.0% 14191023-088401 DJJrrEEN COURT 31,666 31,667 1 0.0% TOTAL EXPENSES $95,000 $148,871 $53,871 56.7% 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 STATEATTORNEY $194,228 $163,419 ($30,809) (15.9)% 14290403-088390PUBLIC 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 9/30/24 $2,240,000 PRINCIPAL $355,000 INTEREST $120,875 TOTAL DEBT SERVICE $475,875 59 2024/2025 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 8 EQUIPMENT 691,750 206,800 (484,950) (70.1)% 30816275-066490-23001 OTHER MACHINERY $ EQUIPMENT-AMEND#2 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)% 2024/2025 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 FDOT 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 �* FGORIIID 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 % 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% G1.1 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 8 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 6.3% ' 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 oRi�� 2024/2025 PROPOSED BUDGET FLEET MANAGEMENT FUND 501 REVENUES: 2023/2024 PROPOSED INCREASE % INCREASE 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 2024/2025 (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 OPERATING SHERIFF $1,679,025 $1,959,248 $280,223 16.7% 5,764,215 6,477,506 713,291 12.4% 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 N ` / D N lD '0 M 3 c m N O N N o -p N � O (A N o Cr v m 0 m O N O --h N O N \ N Cn O O V) DL UD c Q Q CD N O N W N c Q co CD CA) \ CA) N O N N C11 mI 5 0 N C11 72 N N O O N N CA) N N 0-1 -p O CD 7C) - O V CD n CQ C C N CQ O O CD Cn Cn N O V O� OD 1-O O OD W Cb Cr W -0�- UI 0-1 O 0 N C11 72 polow v v v v v v v v C ` O (p 70 " O cn O �. (D �_ / I• (D Cll (D -moi, (7 (DO O (D V Q (D o C Q Q :3 70 Ll �Q• 0 0 c QO OD m-0 1 (D o I <O (D :3(D cn c -� �. 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C Q- 3Q < CD C C n 00 0 C -4 0 '10 Q -1�!- 3 O 3 CD O Q O Q N O Q � Q CD 3 O CD Q DL < 3 07 CD n- 07 D C cn co CD Cn -1�:, W N N — rncn O O Co CD @ W CD CS D C7 W1-1I N =4: O O- CD CD N CT CD < n CD C Q -n C O CD �'. C Q- -.. to n O < CD C C N 00 0 C -4 0 '10 Q -1�!- rn: ... . . -E714 64 4714 4:;q 64 Cn 1--I P. 0:: N W Co Co Cn N W Cn CO W1-1I N r O O- 4s, O N O O ;o :. o -,o : W 00 0 O -4 0 '10 O -1�!- --n 0- 0 0 n 1.O 0:: D O C(D N o N � -P N r O :. CD Q :.:... C CD C rn: ... . . 0;0 0;0 c 00 o� n o 'nc rt O m v,3� 0M2.> N Q =r� 33y � vo 0(030 Da= M0 CAo N 3 ma x m 0 Z m cn D m m ou 00 O N -I� Clean Water Coalition ewe of Indian River County, Inc. September 11, 2024 Dear Commissioners, �rGl Mi nar 'budge-! On behalf of the Clean Water Coalition of Indian River County (CWC), we want to extend our heartfelt appreciation for recent decisions made in support of the community's desire for a healthy environment. Recent hires of additional personnel in the Natural Resources Department, along with progress toward the acquisition of public lands indicate a strong commitment to the environment, including the Indian River Lagoon. We're especially happy to see the renewed commitment to fund Lagoon Projects in the current proposed budget. We applaud the County's efforts, including the decision to allocate at least 20% of the 1 -cent sales tax to these critical initiatives. For the past 5 years, the results have been undeniable, with more than $29 million generated for Lagoon projects. We believe that it is important to continue this momentum into the future because restoring 50 years of damaging impact on the Lagoon will not be completed quickly. We therefore urge the Commissioners to formally recommit the 20% (or more) of the Optional Sales Tax to Lagoon Projects for at least another 5 years. Thank you for being champions of the Indian River Lagoon. Sincerely, 6"4*udy Orcutt, President Clean Water Coalition