overview

2010-2011TENTATIVE BUDGETPRESENTATIONCITY COUNCIL PUBLIC HEARINGSEPTEMBER 8, 2010

OVERVIEW

Fund Types

GOVERNMENTALGeneral FundSpecial Revenue FundsCapital Project Funds

PROPRIETARYEnterprise FundsInternal Service Funds

GovernmentalGENERAL FUND

SPECIAL REVENUE FUNDSCDBG FundPolice Education Police AutomationDisaster ReserveRecycling RevenueStreets Improvement Park Impact Fee Fire Impact Fee Development Special ProjectsTransportation Impact FeeNeighborhood StabilizationOKR Special AssessmentSR 100 Community Re-development CAPITAL PROJECTS FUND

Proprietary

ENTERPRISE FUNDSUtility Utility Capital Projects

Stormwater ManagementSolid WasteTennis CenterGolf CourseInformation Technology & CommunicationsBuilding Permits & InspectionsINTERNAL SERVICE FUNDFleet Management

City Council AdoptsMillage Rate

Fund Appropriations

Estimated Revenues

Moved Building Division to separate Enterprise FundReduction in staffTransferred Stormwater field operations and customer service to Public WorksTransferred all inspectors to Community DevelopmentNo ad valorem tax dollars to Capital Projects FundFund Balance not used to balance FY2010-11 BudgetMAJOR CHANGES

MILLAGE RATE

MILLAGE RATE HISTORY

Current Rate3.50Proposed Budget Rate3.50Policy Maximum Rate 3.68Rollback Rate4.18Majority Vote Rate 4.90

2011 MILLAGE RATE OPTIONS

STAFFING

STAFFING2006-072009-102010-111-Yr Change4-Yr Total Change

GENERAL FUND228.4244.05219.68-24.37-8.72ENTERPRISE FUNDS184184.25179.65-4.6-4.35TOTALS412.4428.3399.33-28.97-13.07

GENERAL FUND

REV

FY 11 SUMMARY COMPARISON OF REVENUE BY FUND

GENERALW/S OP.

REVENUE BY SOURCEFUND100101102103104105106107108109135139180300FUND402403410420440450460470501502503603604606TOTAL

----------------------------------

Ad Valorem Taxes15,048,300000000015,048,30015,048,30000000

Local Option, Use and Fuel Taxes335,000004,014,30004,349,300335,000004,014,30000

Communications Services Taxes2,854,5000002,854,5002,854,50000000

Local Business Tax389,300000389,300389,30000000

Permits, Fees and Special Assessments804,50000095,800276,6001,176,900804,500372,4000000

Intergovernmental Revenue1,912,90000001,259,3000001,760,000532,9000662,9004,580,9000000000010,708,9001,912,900008,796,00000

Charges for Services3,251,56100075,0000323,70074,30001,026,10000029,965,6054,869,10007,745,8005,170,80001,492,200179,2080216,1000054,389,4743,251,56149,422,713216,1001,499,10000

Judgments, Fines & Forfeits583,20005,70021,800420,000000001,030,700583,20000447,50000

Interest and Other Earnings306,10007003,70032,4003,50052,60043,2002,00023,80018,0000025,800134,200450,400158,00000032,000005,80050,5000001,342,700306,100646,20050,500339,90000

Miscellaneous Revenues34,50000000000001,582,5000000000202,4000001,819,40034,500202,40001,582,50000

Non Revenues00000000002,317,7503,327,697005,645,4470.02,317,7503,327,697000

Transfers from Other Funds876,828000000004,000,00000485,016001,384,52200000125,000079,000006,950,366876,8281,509,52279,0004,485,01600

Debt Proceeds00000050,000,000008,750,0002,111,60000000060,861,60035%0.010,861,600050,000,00000

Appropriated Fund Balance0049,000244,6002,168,500228,400717,700001,141,1000175,10002,091,7004,268,400929,2458,414,3780001,203,47200284,97700021,916,572(12,194,883)0.010,832,072011,084,50000

-------------------------------

26,396,689055,400270,1002,200,900306,9006,463,900366,90076,3001,164,9006,804,1002,290,50050,000,0003,265,4168,983,50031,345,25023,576,00007,745,8007,378,2001,512,0721,492,200304,2082,810,9273,673,29700000188,483,459175,887,64626,396,68976,164,6573,673,29782,248,81600188,483,459

===============================

57.01%217,915,016

-1.84%

(7,229,063)

-0.2149859132


GENERALW/S OP.


----------------------------------

Ad Valorem Taxes15,329,800000002,671,000018,000,80015,329,800002,671,00000




Permits, Fees and Special Assessments905,4000087,00096,400180,8001,269,600905,400277,200087,00000

Intergovernmental Revenue1,999,1000002,0001,611,5001,000,90002,131,900820,3001,540,90000000009,106,6001,999,100007,107,50000

Charges for Services2,895,1010075,000276,90078,30043,900840,0001,900028,823,6002,474,3007,724,6005,170,8001,134,000173,2001,800232,80049,946,2012,895,10145,502,300232,8001,316,00000


Interest and Other Earnings351,30001,0004,10038,9003,70076,10051,3003,60029,6002,000020,00025,900102,100353,800209,10000080,0005,0004005,80051,200001,414,900351,300654,10051,200358,30000

Miscellaneous Revenues37,000000021,4001000176,300000137,90020001,200166,00021,70000561,80037,000305,30021,700197,80000

Non Revenues0000000000000000002,358,1813,117,60405,475,7850.02,358,1813,117,604000

Transfers from Other Funds781,4010000000200,00003,000,00000600,10085,00001,220,06800001,050,000107,000750,000364,50008,158,069781,4013,127,068364,5003,885,10000

Debt Proceeds00000000000004,000,0000046,300006,428,60000000010,474,9000.06,474,90004,000,00000

Appropriated Fund Balance6,955,850040,900213,3002,130,00016,8003,114,300945,90001,458,2007,036,00002,072,20001,664,9001,667,4554,605,2320001,453,913321,40000669,2730034,365,6236,955,8508,048,000669,27318,692,50000

-------------------------------

33,625,752049,000244,6002,168,900118,9009,425,2002,275,000281,9001,531,70010,878,0002,308,2002,181,1005,446,3006,063,90030,844,8558,555,00007,724,60011,833,7001,714,9132,510,400281,8003,281,7814,457,07700000147,802,578134,168,72433,625,75266,747,0494,457,07742,972,70000147,802,578

===============================

134,168,724

FY 10 ORIGINAL BUDGETED REVENUE BY FUND

GENERALW/S OP.


----------------------------------

Ad Valorem Taxes15,266,4000000002,657,90017,924,30015,266,400002,657,90000




Permits, Fees and Special Assessments664,90000111,400180,000956,300664,900291,4000000

Intergovernmental Revenue2,061,8000002,0001,350,900987,00000450,00000736,7002,135,000000174,00000007,897,4002,061,800174,00005,661,60000

Charges for Services3,262,00100025,0000272,600107,30002,459,90000030,044,1054,807,70007,658,4005,440,00001,663,155161,0000228,0000056,129,1613,262,00149,774,360228,0002,864,80000

Judgments, Fines & Forfeits853,60008,50036,0001,080,000000001,978,100853,600001,124,50000

Interest and Other Earnings486,20002,0006,90075,5005,800134,900112,20010,00054,200350,000004,900331,800621,200407,100000007197,42171,4000002,682,240486,2001,036,44071,4001,088,20000

Miscellaneous Revenues16,60000000000000000000166,100000182,70016,600166,1000000

Non Revenues000000000003,105,354003,105,3540.003,105,354000

Transfers from Other Funds909,69500000004,000,00000507,99158,00001,220,06800001,050,000125,0002,358,181807,4000011,036,335909,6954,753,249807,4004,565,99100

Debt Proceeds00000050,000,00010,000,000004,522,00000000064,522,0000.04,522,000060,000,00000

Appropriated Fund Balance1,990,365066,000218,9002,146,800239,4003,911,3001,128,200006,840,1000006,404,3201,425,1407,553,1320001,368,947153,075001,652,2460035,097,9251,990,36510,500,2941,652,24620,955,02000

-------------------------------

29,054,761076,500261,8002,222,300272,20010,407,9002,500,000117,30054,20014,100,000050,000,00011,249,59111,587,02032,090,44513,988,00007,658,40010,247,4001,548,9472,866,230286,7192,531,7025,864,40000000208,985,815194,844,12629,054,76171,217,8435,864,400102,848,81100208,985,815

===============================

194,844,126


GENERALW/S OP.


----------------------------------

Ad Valorem Taxes15,532,639000002,070,14217,602,78115,532,639002,070,14200




Permits, Fees and Special Assessments895,2200038,701061,592995,513895,22061,592038,70100

Intergovernmental Revenue1,902,28400764,1164,3811,238,6160005,856609,032890,073(57,771)000005,356,5871,902,284(57,771)03,512,07400

Charges for Services4,449,30100(100)58,759142,410110,42001,024,9173,742027,690,4322,697,5817,498,3065,050,065153,925234,86549,114,6234,449,30143,090,309234,8651,340,14800


Interest and Other Earnings556,58301,2964,01938,4845,911109,41942,40516,11131,709220,016016,953290159,910354,091347,4810(19,077)(74,924)097,704159041,59400001,950,134556,583705,43441,594646,52300

Miscellaneous Revenues3,101,2600000000000000010,841,043000368,142000011,5230000014,321,9683,101,26011,209,18511,523000

Non Revenues000000000000000000002,832,4280002,832,4280.002,832,428000

Transfers from Other Funds825,501000000000000419,9434,550,0002,160,2561,231,6700000082,0000519,9090009,789,279825,5013,473,926519,9094,969,94300

Debt Proceeds00000000000000000000000000.000000

Appropriated Fund Balance000000000000000000000000000.000000

-------------------------------

31,668,44109,38837,068802,50069,0516,263,060184,815126,53131,7091,244,9335,85659,3961,029,2657,670,12540,988,0514,276,73207,479,2295,404,875097,704236,08403,640,31900000111,325,13298,703,42531,668,44158,482,6753,640,31917,533,69700111,325,132

===============================

636347.85261135.6598,703,425

112,222,616


GENERALW/S OP.


----------------------------------

Ad Valorem Taxes15,095,091000005,089,24920,184,34015,095,091005,089,24900




Permits, Fees and Special Assessments2,611,45500086,5952,698,0502,611,45586,5950000

Intergovernmental Revenue2,019,28561,2540450,8564,9191,354,212177,41300635,9253,620,0731,022,943000009,346,8802,019,2851,022,94306,304,65200

Charges for Services5,219,58300100135,378567,600116,269(23,782)2,610,810024,401,3592,697,5817,278,3583,598,820109,791274,56046,986,4275,219,58338,085,909274,5603,406,37500

Judgments, Fines & Forfeits513,121010,66039,97300241,0420000000000000000000000804,796513,12100291,67500

Interest and Other Earnings635,22901,5774,90260,4785,008141,493113,20182,50846,394615,391009,455359,974524,354347,4810(23,739)(76,306)039,790527056,72300002,944,440635,229812,10756,7231,440,38100

Miscellaneous Revenues131,16400000000000049503,079,273000153,38402,207,76314,632014,654000005,601,365131,1645,455,05214,65449500

Non Revenues000000000000000000002,753,6400002,753,6400.002,753,640000

Transfers from Other Funds713,890000000000000317,18781,0002,160,2561,231,67000004,500,000100,000054,4820009,158,485713,8907,991,92654,482398,18700

Debt Proceeds00000000000000000000000000.000000

Appropriated Fund Balance000000000000000000000000000.000000

-------------------------------

30,522,30061,25412,23744,875511,434145,3055,819,618858,214198,77722,6123,226,20100963,0629,150,29631,188,1854,276,73207,254,6193,762,49306,747,553224,95003,154,05900000108,144,77630,522,30053,454,5323,154,05921,013,88500108,144,776

===============================

96,232,651

EXP

FY 11 SUMMARY COMPARISON OF EXPENDITURES BY FUNDPSOECODSGANETRCN

20112011201120112011201120112011

GENERALW/S OP.

EXPENDITURE BY TYPEFUND100101102103104105106107108109135139180300FUND402403410420440450460470501502503603604606TOTAL100065195231820000008837788377City Council

----------------------------------210032458127988000000352569352569City Manager

Personal Services14,073,49300000000000006,927,811001,901,3821,159,91300814,405187,3300025,064,33414,073,49310,803,511187,3300002101129094100382000000229476229476Community Relations

Operating Expenses11,298,273000070,000375,00000001,693,800100,00009,509,81871,0007,745,7391,647,513352,1591,472,803303,2081,681,3221,586,0550037,906,69011,298,27322,783,5621,586,0552,238,80000210226314927575000000290724290724Purchasing and Contracts Management

Capital Outlay40,500000006,088,90012,000004,950,000046,000,0001,550,0008,983,500539,78523,505,000002,816,711000315,200801,8700095,603,46640,50027,176,696801,87067,584,400002103732577052400186300000330081330081Economic Development

Debt Service0000000000000679,369011,580,48600697,759000000012,957,6140.012,278,2450679,3690021238732178265000000165586165586City Clerk

Grants & Aide269,300000000000000010,0000000000000279,300269,30010,0000000212419264691143000000283789283789Personnel Management

NonOperating Expenses0000000000000000000000000.000000220032716308361000000341077341077City Attorney

Transfers to Other Funds610,016000000000004,000,000002,277,35000044,000018,0001,00000006,950,3660610,0162,340,35004,000,000002422588656174412000000763068763068Financial Services

Contingency105,107055,400270,1002,200,900236,9000354,90076,3001,164,9001,854,100596,7000936,0470500,0000061270,83501,397001,098,0420009,721,689105,107772,2931,098,0427,746,2470025250000000000Information Technology & Communications

-------------------------------35050000000003785959Community Development

Total Expenditures/Expenses26,396,689055,400270,1002,200,900306,9006,463,900366,90076,3001,164,9006,804,1002,290,50050,000,0003,265,4168,983,50031,345,25023,576,00007,745,8007,378,2001,512,0721,492,200304,2082,810,9273,673,29700000188,483,459026,396,68976,164,6573,673,29782,248,81600188,483,4593507130447426168200000015661567536341Fire

and Reserves===============================35081496353723450000000221980323447752599863Law Enforcement

572,9001,110,0002,227,76339700036840020004000555441619594252250000000753634180104466946383Public Works

175,887,64641000259986300000025998632496863548150Engineering

GENERALW/S OP.50100000000001270123Recreation & Parks

EXPENDITURE BY TYPEFUND100101102103104105106107108109135139180300FUND402403410420440450460470501502503603604606TOTAL50112098264310829600000052065605934588865123NonDepartmental

----------------------------------501295903644689000000740592

General Government8,069,448000100,0003,977,0002,810,927014,957,3758,069,4482,810,92704,077,0000050156043693768621800000000999231

Public Safety10,136,2040002,450,00012,586,20410,136,204002,450,000005509298710249440000000548150

Physical Environment0070,00000016,987,41423,576,00007,745,739048,379,1530.048,309,153070,000006015000000000

Transportation5,206,5606,463,900004,950,00046,000,0001,550,0003,210,0006,365,60673,746,0665,206,5606,365,606062,173,9000060168643894057340000001270123

Culture/Recreation2,269,35412,000840,0001,472,803303,2084,897,3652,269,3541,776,0110852,000007009000000000

Internal Service02,575,255002,575,2550.002,575,255000800006700000830000610016105107865123

Debt Service00000000679,36911,580,48600697,759000000012,957,6140.012,278,2450679,36900

Transfers to Other Funds610,016004,000,00002,277,35000044,000018,0001,00000006,950,366610,0162,340,35004,000,00000140734931129827340500026930006100161051070263966891878667226396689

Contingency105,107055,400270,1002,200,900236,9000354,90076,3001,164,9001,854,100596,7000936,0470500,0000061270,83501,397001,098,0420009,721,689105,107772,2931,098,0427,746,2470053%71%

-------------------------------

Total Expenditures/Expenses26,396,689055,400270,1002,200,900306,9006,463,900366,90076,3001,164,9006,804,100596,70050,000,0003,265,41610,477,00031,345,25023,576,00007,745,8007,378,20001,492,200304,2082,810,9273,673,29700000186,771,08726,396,68974,652,5853,673,29782,048,51600186,771,087242074319229138415000450000010945762,931,299

and Reserves===============================90008716573330290000120468610,936,588

0.1413317737908141349418528700000598781

217,915,016908299977712908622900000231963913,444,300

908360196712177550001819722

9085442140622858001064998

90866123901224333001836723

9087449237970146001419383

-1670207-10.61%Personal Services-380289-5.20%Personal Services0.00%292782018.20%Personal Services908834510281861000426963

4793424.43%Operating Expenses3202163.48%Operating Expenses3.25%-408445244010-19.87%Operating Expenses90901448855944426495785790002968066

-144000-78.05%Capital Outlay-174915-24.47%Capital Outlay0.00%-40310140-58.87%Capital Outlay90990234787701153548610000219835050000016591713

00.00%Debt Service825020.72%Debt Service0.00%232132049.85%Debt Service

-13700-4.84%Grants & Aide00.00%Grants & Aide0.00%000.00%Grants & Aide69278119509818539785115804861000002277350500000031345250

00.00%NonOperating Expenses00.00%NonOperating Expenses0.00%000.00%NonOperating Expenses54000000

-5985605-90.75%Transfers to Other Funds1528817.20%Transfers to Other Funds0.00%-3570000-89.03%Transfers to Other Funds5500000

1051070.00%Contingency5000000.00%Contingency-99.97%-183955-222810-40.45%Contingency56000000

00.00%00.00%000.00%05700000

-717228-8.16%General Government00.00%General Government0.00%000.00%General Government5800000

-364974-3.48%Public Safety00.00%Public Safety0.00%000.00%Public Safety

00.00%Physical Environment-234988-1.36%Physical Environment3.25%-4146677244010-39.45%Physical Environment0000000000

-261682-4.79%Transportation00.00%Transportation0.00%000.00%Transportation

-4681-0.21%Culture/Recreation00.00%Culture/Recreation0.00%000.00%Culture/Recreation

-7229063-21.50%5003951.62%0.27%-445550021200-37.65%


20102010201020102010201020102010

GENERALW/S OP.

EXPENDITURE BY TYPEFUND100101102103104105106107108109135139180300FUND402403410420440450460470501502503603604606TOTAL100065000202000000008520085200City Council

----------------------------------21004420002010000000462100462100City Manager

Personal Services15,743,7000000000007,308,10001,608,6001,290,7000204,200960,100188,8000027,304,20015,743,70011,371,700188,80000021011934006501200000258412258412Community Relations

Operating Expenses10,818,931000400118,900310,00000002,131,90021,00009,189,60285,0007,501,7292,055,958424,2131,291,70075,1391,282,2691,658,277000036,965,01810,818,93121,905,6101,658,2772,582,20000210231060018900000329500329500Purchasing and Contracts Management

Capital Outlay184,50000006,115,2002,275,0004,000010,878,00002,094,0003,085,5003,648,300714,7008,470,00006,847,7250845,1000468,8002,610,0000048,240,825184,50017,346,3252,610,00028,100,00000210396000320000110000000238000238000Economic Development

Debt Service0000000000087,100456,500011,497,9840465,62700000012,507,2110.011,963,6110543,600002123172700246500000197350197350City Clerk

Grants & Aide283,000000000010,00000000293,000283,00010,00000002124188900981300000287030287030Personnel Management

NonOperating Expenses00000000000000000000.0000002200331003094000000342500342500City Attorney

Transfers6,595,6210003,000,00000000002,089,1722,124,469000401,0000373,6002,000000014,585,862(6,427,793)6,595,6212,901,06905,089,17200242265320010986500000763065763065Financial Services

Contingency0049,000244,6002,168,500000277,9001,531,7000176,30001,883,300326,428000222,871454,79000461570,61200007,906,4620.01,248,73406,657,72800252500000000Information Technology & Communications

-------------------------------3505000000003526418Community Development

Total Expenditures/Expenses33,625,752049,000244,6002,168,900118,9009,425,2002,275,000281,9001,531,70010,878,0002,308,2002,181,1005,446,3006,063,90030,844,8558,555,00007,724,60011,833,7001,714,9132,510,400281,8003,281,7814,457,07700000147,802,578133,216,71633,625,75266,747,0494,457,07742,972,70000147,802,57835071282700217769000015004697901267Fire

and Reserves===============================35081437100588849000020259492599911Law Enforcement

40005988700183756775000079012677300053Public Works

134,168,7244100025999110025999111315743Engineering

GENERALW/S OP.501000001183582Recreation & Parks

EXPENDITURE BY TYPEFUND100101102103104105106107108109135139180300FUND402403410420440450460470501502503603604606TOTAL5011228160031056428100054682426835621NonDepartmental

----------------------------------50129780064355800741358

General Government8,786,67600002,131,900734,200011,652,7768,786,676002,866,1000050156211004408532850001090453

Public Safety10,501,178001,860,5000012,361,67810,501,178001,860,50000550910907002250431315743

Physical Environment0400118,90002,094,000017,222,4028,555,00007,501,72910,512,283046,004,7140.043,791,41402,213,3000060150000

Transportation5,468,24206,425,2004,000010,878,0003,106,500550,00026,431,9425,468,2420020,963,700006016789100394482001183582

Culture/Recreation2,274,03502,275,0000281,4002,136,800279,3397,246,5742,274,0352,416,13902,556,4000070090

Internal Service002,711,1694,457,077007,168,2460.02,711,1694,457,07700080006700000173000659562106835621

Debt Service00000000456,500011,497,98400465,6270000000012,420,1110.011,963,6110456,50000

Transfers6,595,6210000002,089,1722,124,469000401,00000000011,210,2626,595,6212,525,46902,089,17200157437001081893118450002830000659562103362575233625752

Contingency0049,000244,6002,168,500000277,9001,531,7000176,30001,883,300326,428000222,871454,79000461570,61200007,906,4620.01,248,73406,657,72800

-------------------------------

Total Expenditures/Expenses33,625,752049,000244,6002,168,900118,9006,425,2002,275,000281,9001,531,70010,878,0002,308,2002,094,0005,446,3005,841,70030,844,8558,555,00007,724,60011,833,70002,136,800279,8003,281,7814,457,07700000142,402,76533,625,75264,656,5364,457,07739,663,40000142,402,76524207360003598040450000011408042,948,067

and Reserves===============================90009461003456030000129170310,637,986

9081476200195540000000671740

142,389,298908210724001244634600000600000243703413,062,657

9083606400109663919700001722739

908547110056640901800001055509

908663180011754630001807263

9087446700862900001309600

908835130092099000443399

9090157010093553763500003140637

909902314974011452984100002046469015824427

73081009189602714700114979841000002124469030844855

03000000

530000000

53010

54000000

5500000

56000000

5700000

5800000

000000000

FY 10 ORIGINAL BUDGETED EXPENDITURES BY FUNDPSOECODSGANETRCN

20102010201020102010201020102010

GENERALW/S OP.

EXPENDITURE BY TYPEFUND100101102103104105106107108109135139180300FUND402403410420440450460470501502503603604606TOTAL100065258200000000008525885258Mayor & Council

----------------------------------210049963924750000000524389524389City Manager

Personal Services15,913,82700000000000007,287,407001,635,6141,353,8380200,041976,203189,1140027,556,04415,913,82711,453,103189,114000210121193371285000000283218283218Community Relations

Operating Expenses11,613,813000070,000420,60000000100,00070,0009,829,191173,0007,500,0092,174,966195,1092,259,33584,6781,355,4991,686,0860037,532,28611,613,81323,571,7871,686,086660,60000210231016919050000000329219329219Legal Services

Capital Outlay220,850000009,987,3002,500,0000014,100,000046,000,0003,320,00010,407,000718,10013,815,000005,474,1500188,6000200,0003,989,20000110,920,200220,85020,395,8503,989,20086,314,3000021031722637390000130300000376463376463City Clerk

Debt Service0000000000006,500,000011,517,98400465,627000000018,483,6110.011,983,61106,500,00000212316962973100000000242729536214General Services

Grants & Aide233,300000000000000010,0000000000000243,300233,30010,00000002124190260103225000000293485341332Information Technology

NonOperating Expenses0000000000000000000000000.000000220031020310312000000341332Economic Development

Transfers572,971000000000004,000,00001,110,0202,227,763000397,0000368,4002,00000008,678,1542,358,181572,9712,995,16305,110,020002422654620122661000000777281777281Development Services

Contingency500,000076,500261,8002,222,300202,20000117,30054,2000001,329,5910500,00000158,391100,043049,8950000005,572,220500,000808,32904,263,8910025250000000001548149Building & Code Administration

-------------------------------35050000000002277521Fire

Total Expenditures/Expenses29,054,761076,500261,8002,222,300272,20010,407,9002,500,000117,30054,20014,100,000050,000,00011,249,59111,587,02032,090,44513,988,00007,658,40010,247,4001,548,9472,866,230286,7192,531,7025,864,40000000208,985,815200,307,66129,054,76171,217,8435,864,400102,848,81100208,985,8153507131736223078700000015481497868166Law Enforcement

and Reserves===============================35081391400886121000000227752110035872Public Works

4000557255521842611113500000078681661383823Recreation & Parks

141,173,84941000259986300000025998631444885Engineering

GENERALW/S OP.50100000000001242971NonDepartmental

EXPENDITURE BY TYPEFUND100101102103104105106107108109135139180300FUND402403410420440450460470501502503603604606TOTAL50112395393309533381000000005571726

----------------------------------501297541643848000000741389

General Government9,435,318000100,000685,000010,220,3189,435,31800785,00000501561624147815328500000001122894

Public Safety10,468,02901,500,0000011,968,02910,468,029001,500,00000550912209892238960000001444885

Physical Environment02,222,30070,0000046,000,000017,844,69813,988,00007,500,0099,284,730096,909,7370.048,617,437048,292,300006015000000000

Transportation6,694,620010,407,9000014,100,0003,320,0001,910,00036,432,5206,694,6200029,737,9000060169975553862680000001383823

Culture/Recreation1,383,8232,500,0000510,0002,447,935284,7197,126,4771,383,8232,732,65403,010,000007009000000000

Internal Service02,531,7025,864,400008,396,1020.02,531,7025,864,40000080000670000010300005729715000001242971

Debt Service000000006,500,000011,517,98400465,627000000018,483,6110.011,983,61106,500,00000

Transfers572,97100004,000,0001,110,0202,227,763000397,000000008,307,754572,9712,624,76305,110,020001591382711613813220850023330005729715000002905476129054761

Contingency500,000076,500261,800202,20000117,30054,20001,329,5910500,0000158,391100,043049,8950000003,349,920500,000808,32902,041,59100

-------------------------------

Total Expenditures/Expenses29,054,761076,500261,8002,222,300272,20010,407,9002,500,000117,30054,20014,100,000050,000,00011,249,5915,715,02032,090,44513,988,00007,658,40010,247,40002,497,830284,7192,531,7025,864,40000000201,194,468192,886,71429,054,76169,298,4965,864,40096,976,81100201,194,46824207345563666400650000011661963,146,644

and Reserves===============================9000932866357689000012905554,423,019

908145809419975200000657846

9082108870013543105800060000025610107,056,853

9083639399115584919700001814948

90854403165803920180001038708

90866121051368343001980448

90875002161079513001579729

908835592895641000451569

9090152522795858864040003124215

90990231247401145298410000214976350000016425221

7287407982919171810011517984100000222776350000032090445

0300000

530000000

53010

540000000

5500000

56000000

5700000

5800000

000000000


20092009200920092009200920092009

GENERALW/S OP.


----------------------------------21005006732531300000525986525986City Manager

Personal Services16,800,1870000000007,142,33001,141,807045,853194,1990155,2670025,479,64316,800,1878,524,189155,267000210131338210281000000416192416192Community Relations

Operating Expenses11,928,124024,0000755,37963,164329,22317,9640005,856118,999216,50518,076,6766,948,5932,465,372038,36548,77002,695,845000043,732,83511,928,12427,577,7762,695,8451,531,09000210229840327490000325893325893Legal Services

Capital Outlay298,267000005,879,0821,305,7611,249,553011,837,82703,272,802854,7823,292,0271000000000027,990,102298,2671027,691,834002103205537000020922092City Clerk

Debt Service39,480000000000038,701272,30607,721,1920(16,879)0000008,054,80039,4807,704,3130311,007002123191667286380000220305507960General Services



Transfers505,5543,201000000000049,6162,143,9522,160,25600489,68204,500,000000009,852,261(62,982)505,5549,293,890052,81700242264048912174500007622343177255Development Services

Contingency00000000000000000000.00000025259665751322890125556000024150212888959Building & Code Administration

-------------------------------35051286649183825000014704742058077Fire

Total Expenditures/Expenses29,791,1123,20124,0000755,37963,1646,208,3051,323,7251,249,553011,837,8275,8563,311,5031,246,0873,558,14835,094,1512,160,25606,948,5934,079,98204,584,218242,96902,851,11200000115,339,141105,486,88029,791,11253,110,1692,851,11229,586,74800115,339,14135071204184214301000014184857164672Law Enforcement



102,717,4344100168032408610024254131221634Engineering



----------------------------------50128590957173251715709356


Public Safety9,536,85801,511,0980011,047,9569,536,858001,511,0980055091000619221015001221634

Physical Environment0755,37963,164003,272,802025,229,007006,948,5933,607,179039,876,1240.035,784,77904,091,34500601500000

Transportation5,901,4276,208,3051,249,553011,837,827854,782356,05326,407,9475,901,4270020,506,52000601669089232030601011198

Culture/Recreation1,011,1981,323,7255,071,14484,218242,9697,733,2541,011,198327,18706,394,86900700900000


Debt Service39,4800000000272,30607,721,19200(16,879)00000008,016,09939,4807,704,3130272,30600

Transfers505,5543,20100000049,6162,143,9522,160,25600489,68200000005,352,261505,5544,793,890052,81700168001871192812429826739480219500050555402979111229791112

Contingency000000000000000000000.000000

-------------------------------

Total Expenditures/Expenses29,791,1123,20100755,37963,1646,208,3051,323,7251,249,553011,837,82703,272,8021,246,0877,373,94735,094,1512,160,25606,948,5934,079,982084,218242,96902,851,11200000114,586,383109,234,12229,791,11248,610,1692,851,11233,333,99000114,586,38324206947883941709433367240011351152,992,229

and Reserves===============================9000917930385058000013029884,652,898

9081476508254133000000730641

595158.6778279082105506313334011279400024012587,172,870

115,189,3699083626465123698717816001881268

9085427006449000726400883270

908658583512712790001857114

9087469215985568001454783

9088349728109838000459566

909015167921081202997270003595264

90992300010576040-10445767684468100002143952019392884

714233018076676177211921000002143952035094151

0300000

530000000

53010

540000000

5500000

56000000

5700000

5800000

000000000


20082008200820082008200820082008

GENERALW/S OP.


----------------------------------21005238132808800000551901551901City Manager

Personal Services16,482,4880000000006,940,9090982,691030,118139,0890168,9890024,744,28416,482,4888,092,807168,989000210136833114612400000514455514455Community Relations

Operating Expenses11,261,496000211,02721,21079,400102,38601,8000149,31840015,131,4157,413,2092,247,54501,87187,55802,868,031000039,576,66611,261,49624,881,5982,868,031565,54100210229183235012000326844326844Legal Services

Capital Outlay293,26758,05300005,687,9421,581,1751,874,8314,88011,126,24000847,4097,323,9310000000000028,797,728293,2670028,504,46100210300000000City Clerk

Debt Service39,4800000000000259,49504,962,7040112,4380000005,374,11739,4805,075,1420259,4950021231913421078650000299207607267General Services



Transfers365,8380000025,526000004,580,3052,026,5602,160,2560000000009,158,4850365,8384,186,81604,605,83100242266779611712800007849243442709Development Services

Contingency00000000000000000000.00000025259126821510222234881000026577853330928Building & Code Administration

-------------------------------35051558426261677000018201031917067Fire

Total Expenditures/Expenses28,838,71758,05300211,02721,2105,767,3421,683,5611,900,3576,68011,126,240001,256,22211,904,63629,071,3102,160,25607,413,2093,342,674031,989226,64703,037,02000000108,057,15098,898,66528,838,71742,246,0853,037,02033,935,32800108,057,15035071241967268858000015108255776517Law Enforcement



96,145,02541001064992189517022960161101465Engineering



----------------------------------5012923953559019230457526


Public Safety8,043,577001,511,098009,554,6758,043,577001,511,098005509944892156573001101465

Physical Environment0211,02721,21000022,082,04607,413,2093,230,2360032,957,7280.032,725,4910232,23700601500000

Transportation5,878,26858,0535,767,3421,874,8316,68011,126,240847,409356,05325,914,8765,878,2680020,036,60800601674318337016201113345

Culture/Recreation1,113,345001,683,5615,071,14431,989226,6478,126,6861,113,345258,63606,754,70500700900000


Debt Service39,480000000259,49504,962,70400112,438000000005,374,11739,4805,075,1420259,4950028838717

Transfers365,83800025,526004,580,3052,026,5602,160,25600000000009,158,485365,8384,186,81604,605,831001648248811261496293267394803961480365838028838717

Contingency00000000000000000000.00000028517602

-------------------------------2,964,059

Total Expenditures/Expenses28,838,71758,05300211,02721,2105,767,3421,683,5611,900,3576,68011,126,240001,256,22211,904,63629,071,3102,160,25607,413,2093,342,674031,989226,64703,037,02000000108,057,15028,838,71742,246,0853,037,02033,935,32800108,057,15024206611533755990839410011206934,809,915

and Reserves===============================900093247337160800001304081

908154248421299911006000007664897,365,158

908210203771347598699970002437972

9083635407121825913437001867103

908575841261055745000344346

908657859812647680001843366

9087693505809652001503157

9088340060105691000445751

9090146101110536381335870003850519

909908110548-1437760487876397222026560013587833

69409091513141504962704972202026560029071310

0300000

530000000

53010

54000000

5500000

56000000

5700000

5800000

000000000

Sheet2

TOTAL REVENUES BY SOURCE

ActualActualRevisedBudgeted

SOURCEFY 99FY 00FY 01FY 02

Advalorem Tax$20,184,340$17,602,781$18,000,800$15,048,300

Sales and Use Tax4,463,6284,394,6394,308,2004,349,300

Franchise Taxes2,728,4693,210,3702,827,6002,854,500

Utility Taxes474,256358,300379,300389,300

Telecommunication Service Tax0.00.00.01,176,900

Licenses & Permits2,698,050995,5131,269,6000.0

Intergovernmental Revenue0.00.00.010,708,900

Charges for Services9,346,8805,356,5879,106,60054,389,474

Fines & Forfeitures46,986,42749,114,62349,946,2011,030,700

Interest Revenue804,7961,398,5101,513,2001,342,700

Miscellaneous Revenues2,944,4401,950,1341,414,9001,819,400

Non Revenues5,601,36514,321,968561,8005,645,447

Transfers from Other Funds2,753,6402,832,4285,475,7856,950,366

Other Financing Sources0.00.034,365,62321,916,572

TOTAL0.00.00.00.0

TOTAL EXPENDITURES BY CATEGORY


CATEGORYFY 99FY 00FY 01FY 02

Personal Services$24,744,284$25,479,643$27,304,200$25,064,334

Operating Expenses39,576,66643,732,83536,965,01837,906,690

Capital Outlay28,797,72827,990,10248,240,82595,603,466

Debt Service5,374,1178,054,80012,507,21112,957,614

Grants & Aide405,870229,500293,000279,300

NonOperating Expenses0.00.00.00.0

Transfers9,158,4859,852,26114,585,8626,950,366

Contingency0.00.07,906,4629,721,689

TOTAL$108,057,150$115,339,141$147,802,578$188,483,459

TOTAL EXPENDITURES BY FUNCTION


FUNCTIONFY 99FY 00FY 01FY 02

General Government$13,933,563$13,301,630$11,652,776$14,957,375

Public Safety9,554,67511,047,95612,361,67812,586,204

Physical Environment32,957,72839,876,12446,004,71448,379,153

Transportation25,914,87626,407,94726,431,94273,746,066

Culture/Recreation8,126,6867,733,2547,246,5744,897,365

Internal Service3,037,0202,851,1127,168,2462,575,255

Debt Service5,374,1178,016,09912,420,11112,957,614

Transfers9,158,4855,352,26111,210,2626,950,366

Contingency0.00.07,906,4629,721,689

TOTAL$108,057,150$114,586,383$142,402,765$186,771,087

GENERAL FUND REVENUES BY SOURCE



Advalorem Tax$15,095,091$15,532,639$15,329,800$15,048,300

Sales and Use Tax380,757386,092335,000335,000

Franchise Taxes2,728,4693,210,3702,827,6002,854,500

Utility Taxes474,256358,300379,300389,300

Telecommunication Service Tax0.00.00.0804,500

Licenses & Permits2,611,455895,220905,4000.0

Intergovernmental Revenue0.00.00.01,912,900

Charges for Services2,019,2851,902,2841,999,1003,251,561

Fines & Forfeitures5,219,5834,449,3012,895,101583,200

Interest Revenue513,121450,891828,900306,100

Miscellaneous Revenues635,229556,583351,30034,500

Non Revenues131,1643,101,26037,0000.0

Transfers from Other Funds0.00.00.0876,828

Other Financing Sources0.00.06,955,8500.0

TOTAL0.00.00.00.0

GENERAL FUND EXPENDITURES BY CATEGORY





Capital Outlay293,267298,267184,50040,500

Debt Service39,48039,4800.00.0

Grants & Aide396,148219,500283,000269,300


Transfers365,838505,5546,595,621610,016

Contingency0.00.00.0105,107

TOTAL$28,838,717$29,791,112$33,625,752$26,396,689

GENERAL FUND EXPENDITURES BY FUNCTION


FUNCTIONFY 99FY 00FY 01FY 02

General Government$13,398,209$12,796,595$8,786,676$8,069,448

Public Safety8,043,5779,536,85810,501,17810,136,204

Physical Environment0.00.00.00.0

Transportation5,878,2685,901,4275,468,2425,206,560

Culture/Recreation1,113,3451,011,1982,274,0352,269,354

Internal Service0.00.00.00.0

Debt Service39,48039,4800.00.0

Transfers365,838505,5546,595,621610,016


TOTAL$28,838,717$29,791,112$33,625,752$26,396,689

NON-DEPARTMENTAL



Personal Services$58,330$64,204$65,000$65,195

Operating Expenses18,09916,82820,20023,182

Capital Outlay0.00.00.00.0

Debt Service0.00.00.00.0

Grants & Aide0.00.00.00.0


Transfers0.00.00.00.0

Contingency0.00.00.00.0

TOTAL$76,429$81,032$85,200$88,377

MAYOR AND COUNCIL











TOTAL$551,901$525,986$462,100$352,569

CITY MANAGER











TOTAL$326,844$325,893$329,500$290,724

LEGAL SERVICES



Personal Services0.0$2,055$96,000$73,257

Operating Expenses0.03732,00070,524



Grants & Aide0.00.0110,000186,300




TOTAL0.0$2,092$238,000$330,081

CITY CLERK











TOTAL$299,207$220,305$197,350$165,586

FINANCE











TOTAL$308,060$287,655$287,030$283,789

PERSONNEL











TOTAL$553,936$395,346$342,500$341,077

COMMUNITY DEVELOPMENT



Personal Services$667,796$640,489$653,2000.0

Operating Expenses117,128121,745109,8650.0







TOTAL$784,924$762,234$763,0650.0

FIRE SERVICES



Personal Services$912,682$966,5750.00.0

Operating Expenses1,510,2221,322,8900.00.0

Capital Outlay234,881125,5560.00.0






TOTAL$2,657,785$2,415,0210.00.0

POLICE



Personal Services$1,558,426$1,286,6490.0$1,496,353

Operating Expenses261,677183,8250.0723,450







TOTAL$1,820,103$1,470,4740.0$2,219,803

PUBLIC WORKS




Operating Expenses268,858214,301217,7691,959,425

Capital Outlay0.00.00.022,500






TOTAL$1,510,825$1,418,485$1,500,469$7,536,341

PARKS MAINTENANCE



Personal Services$1,178,025$1,319,378$1,437,1000.0

Operating Expenses739,042738,699588,8492,599,863







TOTAL$1,917,067$2,058,077$2,025,949$2,599,863

RECREATION





Capital Outlay58,386141,506184,50018,000


Grants & Aide0.00.0173,0000.0


Transfers28,95653,2276,595,6210.0


TOTAL$16,623,137$18,433,700$27,136,177$8,764,656

ATHLETICS



Personal Services0.00.00.00.0

Operating Expenses121,534236,1080.067,000

Capital Outlay0.031,2050.00.0

Debt Service39,48039,4800.00.0

Grants & Aide396,148219,5000.083,000


Transfers336,882452,3270.0610,016


TOTAL$894,044$978,6200.0$865,123

WATER AND SEWER FUND REVENUES BY SOURCE



Intergovernmental Revenue0.00.00.00.0

Charges for Services1,022,943(57,771)0.029,965,605

Interest Revenue0.00.00.0450,400

Miscellaneous Revenues524,354354,091353,8000.0

Transfers from Other Funds0.00.00.00.0

Other Financing Sources0.00.01,667,455929,245

TOTAL0.00.00.0$31,345,250

WATER AND SEWER FUND EXPENDITURES BY CATEGORY





Capital Outlay0.01714,700539,785

Debt Service4,962,7047,721,19211,497,98411,580,486

Grants & Aide9,72210,00010,00010,000


Transfers2,026,5602,143,9522,124,4692,277,350


TOTAL$29,071,310$35,094,151$30,844,855$31,345,250

CUSTOMER SERVICE





Capital Outlay0.09,4330.015,000

Debt Service83,94136,72445,00045,000





TOTAL$1,120,693$1,135,115$1,140,804$1,094,576

WATER PRODUCTION











TOTAL$1,304,081$1,302,988$1,291,703$1,204,686

NON-DEPARTMENTAL





Capital Outlay11,0060.00.00.0






TOTAL$766,489$730,641$671,740$598,781

WASTEWATER PRODUCTION



Personal Services$1,020,377$1,055,063$1,072,400$999,777


Capital Outlay69,99712,79460,00029,000




Transfers0.00.060,0000.0


TOTAL$2,437,972$2,401,258$2,437,034$2,319,639

WASTEWATER COLLECTION





Capital Outlay13,43717,81619,7000.0






TOTAL$1,867,103$1,881,268$1,722,739$1,819,722

METER READERS











TOTAL$1,843,366$1,857,114$1,807,263$1,836,723

WATER AND SEWER MAINTENANCE











TOTAL$1,503,157$1,454,783$1,309,600$1,419,383

WATER DISTRIBUTION











TOTAL$445,751$459,566$443,399$426,963

UTILITY ADMINISTRATION



Personal Services$1,461,011$1,516,7920.00.0


Capital Outlay1,335,870997,2700.00.0

Debt Service0.00.011,452,98411,535,486

Grants & Aide0.00.010,00010,000


Transfers0.00.02,046,4692,198,350


TOTAL$3,850,519$3,595,264$15,824,427$16,591,713

SOLID WASTE FUND REVENUES BY SOURCE




Charges for Services0.00.00.07,745,800

Interest Revenue0.00.00.00.0

Miscellaneous Revenues(23,739)(19,077)0.00.0

Other Financing Sources0.00.00.00.0

TOTAL0.00.00.0$7,745,800

SOLID WASTE FUND EXPENDITURES BY CATEGORY










Contingency0.00.0222,87161

TOTAL$7,413,209$6,948,593$7,724,600$7,745,800

STORMWATER OPERATING FUND REVENUES BY SOURCE




Charges for Services0.00.00.05,170,800


Miscellaneous Revenues(76,306)(74,924)0.00.0


TOTAL0.00.00.0$5,170,800

STORMWATER FUND EXPENDITURES BY CATEGORY



Personal Services$982,691$1,141,807$1,608,600$1,901,382


Capital Outlay0.00.06,847,7252,816,711

Debt Service112,438(16,879)465,627697,759



Transfers0.0489,682401,00044,000

Contingency0.00.0454,790270,835

TOTAL$3,342,674$4,079,982$11,833,700$7,378,200

DATA PROCESSING FUND REVENUES BY SOURCE




Interest Revenue0.00.00.050,500


Transfers from Other Funds2,753,6402,832,4283,117,60479,000

Other Financing Sources0.00.0669,2730.0

TOTAL0.00.00.0$129,500

DATA PROCESSING FUND EXPENDITURES BY CATEGORY





Capital Outlay0.00.02,610,000801,870





Contingency0.00.00.01,098,042

TOTAL$3,037,020$2,851,112$4,457,077$3,673,297

VEHICLE MAINTENANCE FUND REVENUES BY SOURCE





Miscellaneous Revenues0.00.00.00.0



TOTAL0.00.00.00.0

VEHICLE MAINTENANCE FUND EXPENDITURES BY CATEGORY




Operating Expenses0.00.00.00.0







TOTAL0.00.00.00.0

SELF INSURANCE FUND REVENUES BY SOURCE



Fines & Forfeitures0.00.00.00.0



Non Revenues0.00.00.00.0



TOTAL0.00.00.00.0

SELF INSURANCE FUND EXPENDITURES BY CATEGORY











TOTAL0.00.00.00.0

LEASE AND REPLACEMENT FUND REVENUES BY SOURCE






Non Revenues0.00.00.00.0



TOTAL0.00.00.00.0

LEASE AND REPLACEMENT FUND EXPENDITURES BY CATEGORY











TOTAL0.00.00.00.0

BUILDING MAINTENANCE FUND REVENUES BY SOURCE





TOTAL0.00.00.00.0

BUILDING MAINTENANCE FUND EXPENDITURES BY CATEGORY











TOTAL0.00.00.00.0

TAX INCREMENT EASTPORT FUND REVENUES BY SOURCE



Advalorem Tax0.00.00.00.0



TOTAL0.00.00.00.0

TAX INCREMENT EASTPORT FUND EXPENDITURES BY CATEGORY





Capital Outlay58,0530.00.00.0




Transfers0.03,2010.00.0


TOTAL$58,053$3,2010.00.0

TAX INCREMENT TOWN CENTER FUND REVENUES BY SOURCE



Advalorem Tax0.00.00.00.0

Charges for Services0.00.00.00.0

Interest Revenue10,6608,0927,100700



Other Financing Sources0.00.040,90049,000

TOTAL$12,237$9,388$49,000$49,700

TAX INCREMENT TOWN CENTER FUND EXPENDITURES BY CATEGORY




Operating Expenses0.024,0000.00.0






Contingency0.00.049,00055,400

TOTAL0.0$24,000$49,000$55,400

ECONOMIC DEVELOPMENT FUND REVENUES BY SOURCE




Charges for Services0.00.00.00.0





TOTAL0.00.00.00.0

ECONOMIC DEVELOPMENT FUND EXPENDITURES BY CATEGORY











TOTAL0.00.00.00.0

&C&"Arial,Regular"&11&P

Option1

EXHIBIT A

Final

ActualActualEstimatedTentativeBudget

FY2001FY2002FY2003FY2004AdjustmentsFY2004

Revenues

General Fund

Advalorem Taxes$15,095,091$15,532,639$15,329,800$7,795,1000.0$7,795,100

Sales, Use, and Fuel Taxes380,757386,092335,0001,128,6000.01,128,600

Franchise Fees - Solid Waste2,728,4693,210,3702,827,60097,0000.097,000

Telecommunication Service Tax474,256358,300379,3001,440,0000.01,440,000

Licenses & Permits2,611,455895,220905,4002,109,500300,4082,409,908

Intergovernmental Revenue2,019,2851,902,2841,999,1001,896,2000.01,896,200

Charges for Services5,219,5834,449,3012,895,101910,3090.0910,309

Fines & Forfeitures513,121450,891828,900130,8000.0130,800

Interest Revenue635,229556,583351,30085,3000.085,300

Miscellaneous Revenue131,1643,101,26037,0005,0000.05,000

Non Revenues0.00.00.00.00.00.0

Transfers from Other Funds713,890825,501781,40124,5000.024,500

Appropriated Fund Balance0.00.06,955,8501,364,6150.01,364,615

Total General Fund Revenue0.00.00.016,986,924300,40817,287,332

Other Funds

CDBG Grant Fund61,2540.00.00.00.00.0

Police Education Fund12,2379,38849,0005,6000.05,600

Police Automation Fund44,87537,068244,60022,2000.022,200

Disaster Reserve Fund511,434802,5002,168,90015,0000.015,000

Recycling Revenue Fund145,30569,051118,90035,0000.035,000

Streets Improvement Fund0.00.00.01,210,0000.01,210,000

Park Impact Fee Fund858,214184,8152,275,0001,013,6000.01,013,600

Fire Impact Fee Fund198,777126,531281,900350,0000.0350,000

Public Works Impact Fee Fund22,61231,7091,531,7000.00.00.0

Capital Projects Fund9,150,2967,670,1256,063,9001,939,7001,300,0003,239,700

Utility Fund31,188,18540,988,05130,844,85513,270,7000.013,270,700

Utility Capital Projects Fund4,276,7324,276,7328,555,0003,395,3940.03,395,394

Fleet Management Fund3,154,0593,640,3194,457,0771,619,083119,0121,738,095

Total Revenue - All Funds0.00.00.039,863,2011,719,42041,582,621

Less: Interfund Transfers11,912,12512,621,70713,633,8543,025,857119,0123,144,869

Total Net Revenue0.00.00.0$36,837,344$1,600,408$38,437,752

Change Options

General Fund

Reduce millage from 3.5 to 3.4(189,800)

Streets Improvement Fund

Half-cent Local Government Surtax882,400

Capital Projects Fund

Appropriated Fund Balance(150,000)

Expenditures

General Fund

Mayor and Council$76,429$81,032$85,200$53,9380.0$53,938

City Manager551,901525,986462,100287,6820.0287,682

City Attorney514,455325,893329,500165,0000.0165,000

City Clerk326,8442,092238,00086,1360.086,136

Administrative Services0.0507,960197,350775,49425,000800,494

Financial Services607,267395,346287,030403,5630.0403,563

Development Services0.03,177,2551,105,5653,208,408275,4083,483,816

Fire3,442,7092,058,0773,526,4182,492,2050.02,492,205

Law Enforcement3,330,9287,164,6727,901,2671,123,5450.01,123,545

Public Works1,917,0679,036,1962,599,9114,805,1810.04,805,181

Recreation and Parks5,776,5171,011,1987,300,0531,103,8900.01,103,890

Engineering0.01,221,6341,315,743958,9020.0958,902

Non-Departmental1,113,345978,6201,183,5821,522,9800.01,522,980

Total General Fund Expenditures17,657,46226,485,96126,531,71916,986,924300,40817,287,332

Other Funds

CDBG Grant Fund58,0533,2010.00.00.0

Police Education Fund0.024,00049,0005,6005,600

Police Automation Fund0.00.0244,60022,20022,200

Disaster Reserve Fund211,027755,3792,168,90015,00015,000

Recycling Revenue Fund21,21063,164118,90035,00035,000

Streets Improvement Fund0.00.00.01,210,0000.01,210,000

Park Impact Fee Fund1,683,5611,323,7252,275,0001,013,6001,013,600

Fire Impact Fee Fund1,900,3571,249,553281,900350,000350,000

Public Works Impact Fee Fund6,6800.01,531,7000.00.0

Capital Projects Fund11,904,6363,558,1486,063,9001,939,7001,300,0003,239,700

Utility Fund29,071,31035,094,15130,844,85513,270,7000.013,270,700

Utility Capital Projects Fund2,160,2562,160,2568,555,0003,395,3940.03,395,394

Fleet Management Fund3,037,0202,851,1124,457,0771,619,083119,0121,738,095

Total Expenditures - All Funds67,711,57273,568,65083,122,55139,863,2011,719,42041,582,621

Less: Interfund Transfers11,912,12512,621,70713,633,8543,025,857119,0123,144,869

Total Net Expenditures$55,799,447$60,946,943$69,488,697$36,837,344$1,600,408$38,437,752

Change Options

General Fund(189,800)

Change COLA from 2.0% to 1.1%(30,655)

Delay new positions until November 15(33,572)

Reduce contingency to $500,000(125,573)

Streets Improvement Fund882,400

Street resurfacing750,000

Contingency132,400

Capital Projects Fund

Replace funds taken from City Hall project(150,000)

to complete 2002 Street Resurfacing Program600,000

Street resurfacing(750,000)

SUMM

CITY OF PORT ORANGECITY OF PORT ORANGE

FY 11 PRELIMINARY OPERATING BUDGETFY 94 OPERATING BUDGET

InternalSpecialDebt

GeneralEnterpriseServiceRevenueServiceOtherTotalSUMMARY COMPARISON OF REVENUE BY FISCAL YEAR

FundFundsFundsFundsFundsFundsFundsREVENUE BY SOURCE

ESTIMATED REVENUES:REVISEDAPPROVED

BUDGETBUDGETFY 97NET%

TAXES: MILLAGESFY 96FY 97% TOTALCHANGECHANGE

Advalorem Taxes: 3.500015,048,30000015,048,300

Sales, Use, and Fuel Taxes335,000004,014,30004,349,300Advalorem Tax18,000,800$15,048,3000.00%($2,952,500)-16.40%

Telecommunication Service Tax2,854,50000002,854,500Sales and Use4,308,200$4,349,3000.00%41,1000.95%

Local Business Tax389,3000000389,300Franchise Taxes2,827,600$2,854,5000.00%26,9000.95%

Permits, Fees and Special Assessments804,500372,4000001,176,900Utility Taxes1,269,600$1,176,9000.00%(92,700)-7.30%

Intergovernmental Revenue1,912,900008,796,0000010,708,900Licenses & Permits1,269,600$00.00%00.00%

Charges for Services3,251,56149,422,713216,1001,499,1000054,389,474Intergovernmental Revenue0$10,708,9000.00%00.00%

Fines & Forfeitures583,20000447,500001,030,700Charges for Services9,106,600$54,389,4740.00%45,282,874497.25%

Interest Revenue306,100646,20050,500339,900001,342,700Fines & Forfeitures49,946,201$1,030,7000.00%(48,915,501)-97.94%

Miscellaneous Revenues34,500202,40001,582,500001,819,400Interest Revenue1,513,200$1,342,7000.00%(170,500)-11.27%

Non Revenues02,317,7503,327,6970005,645,447Miscellaneous Revenues1,414,900$1,819,4000.00%404,50028.59%

Transfers from Other Funds876,8281,509,52279,0004,485,016006,950,366Non Revenues561,800$5,645,4470.00%5,083,647904.89%

Debt Proceeds010,861,600050,000,0000060,861,600Non Revenues561,800$5,645,4470.00%5,083,647904.89%

Appropriated Fund Balance010,832,072011,084,5000021,916,572Transfers from Other Funds5,475,785$6,950,3660.00%1,474,58126.93%

Unfunded Department Requests0(1,512,072)0(200,300)0(1,712,372)Other Financing Sources34,365,623$21,916,5720.00%(12,449,051)-36.23%

-----

Total Revenues and$0$00.00%$00.00%

Other Financing Sources26,396,68974,652,5853,673,29782,048,51600186,771,087=====

EXPENDITURES/EXPENSES

General Government8,069,4482,810,92704,077,0000014,957,375

Public Safety10,136,204002,450,0000012,586,204

Physical Environment048,309,153070,0000048,379,153

Transportation5,206,5606,365,606062,173,9000073,746,066

Culture/Recreation2,269,3541,776,0110852,000004,897,365

Internal Service002,575,2550002,575,255

Debt Service012,278,2450679,3690012,957,614

Transfers610,0162,340,35004,000,000006,950,366

Contingency105,107772,2931,098,0427,746,247009,721,689

Total Expenditures/Expenses

and Reserves26,396,68974,652,5853,673,29782,048,51600186,771,087

NOTICE OF TAX INCREASE

The City of Port Orange has tentatively adopted a measure to increase its property tax

tax by 4.2%.

All concerned citizens are invited to attend a public hearing on the tax increase to be

held on Tuesday, September 22, 1998 at 7:00 P.M. at City Hall, City Council

Chamber, 1000 City Center Circle, Port Orange, Florida.

A FINAL DECISION on the proposed tax increase and the budget will be made at

this hearing.

Full 1/4 page ad.

Have a headline in at least 18 point type.

Must be adjacent to Budget Summary Ad.

Run one time on September 10, 1994

Run September 13, 1993 as one quarter page add with an 18 point headline..

Must be adjacent to budget summary add.

SUMMADV

THE PROPOSED OPERATING BUDGET EXPENDITURES

BUDGET SUMMARYOF THE CITY OF PALM COAST ARE 15.5% MORE THAN

CITY OF PALM COAST - FISCAL YEAR 2009 - 2010LAST YEAR'S TOTAL OPERATING EXPENDITURES.

Millage Per $1,000

General Fund 2.9800

Special Revenue Funds 0.5200SpecialInternal

GeneralRevenueEnterpriseServiceTotal

FundFundsFundsFundsFunds

CASH BALANCES BROUGHT FORWARD0.0$11,084,500$10,832,0720.0$21,916,572

ESTIMATED REVENUES

TAXES: Millage Per $1,000

Advalorem Taxes: 3.500015,048,3000.00.00.015,048,300

Sales, Use, and Fuel Taxes335,0004,014,3000.00.04,349,300

Telecommunication Service Tax2,854,5000.00.00.02,854,500

Local Business Tax389,3000.00.00.0389,300

Permits, Fees and Special Assessments804,5000.0372,4000.01,176,900

Intergovernmental Revenue1,912,9008,796,0000.00.010,708,900

Charges for Services3,251,5611,499,10049,422,713216,10054,389,474

Fines & Forfeitures583,200447,5000.00.01,030,700

Interest Revenue306,100339,900646,20050,5001,342,700

Miscellaneous Revenues34,5001,582,500202,4000.01,819,400

Non Revenues0.00.02,317,7503,327,6975,645,447

Transfers from Other Funds876,8284,485,0161,509,52279,0006,950,366

Debt Proceeds0.050,000,00010,861,6000.060,861,600

Total Revenues and

Other Financing Sources26,396,68971,164,31665,332,5853,673,297166,566,887208,985,815

Total Estimated Revenues-9.8%

and Balances$26,396,689$82,248,816$76,164,657$3,673,297188,483,459

Less: Interfund Transfers12,595,813

Net Revenues$175,887,646

EXPENDITURES/EXPENSES

General Government$8,069,448$4,077,000$2,810,9270.0$14,957,375

Public Safety10,136,2042,450,0000.00.012,586,204

Physical Environment0.070,00048,309,1530.048,379,153

Transportation5,206,56062,173,9006,365,6060.073,746,066

Culture/Recreation2,269,354852,0001,776,0110.04,897,365

Internal Service0.00.00.02,575,2552,575,255

Debt Service0.0679,36912,278,2450.012,957,614

Transfers to Other Funds610,0164,000,0002,340,3500.06,950,366

Total Expenditures/Expenses26,291,58274,302,26973,880,2922,575,255177,049,398

Reserves105,1077,746,247772,2931,098,0429,721,689

Total Appropriated Expenditures

and Reserves$26,396,689$82,048,516$74,652,585$3,673,297186,771,087

Less: Interfund Transfers12,595,813

Net Expenditures$174,175,274

THE TENTATIVE, ADOPTED, AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE

OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD.

NOTICE OF PROPOSED TAX INCREASE

THE CITY OF PALM COAST has tentatively adopted a

measure to increase its property tax levy.

Last year's property tax levy:

A. Initially proposed tax levy. $15,064,161

B. Less tax reduction due to Value Adjustment

Board and other assessment changes $ (48,346)-7034

C. Actual property tax levy....... $15,112,507

This year's proposed tax levy........ $20,141,7986595804.4

All concerned citizens are invited to attend a public

hearing on the tax increase to be held on

Tuesday, September 19, 2006

5:05 P.M.

at

Palm Coast Community Center

305 Palm Coast Parkway, N.E.

Palm Coast, Florida 32137

A FINAL DECISION on the proposed tax increase

and the budget will be made at this hearing.

Full 1/4 page ad.

Have a headline in at least 18 point type.


Must NOT be published in the legal or classified section

Run one time on September 14, 15, 16, or 17, 2006

NOTICE OF BUDGET HEARING

THE CITY OF PALM COAST has tentatively adopted

a budget for 2009 - 2010. A public hearing to make a

FINAL DECISION on the budget AND TAXES will be held on

Tuesday, September 22, 2009

5:05 P.M.

at

Palm Coast Community Center

305 Palm Coast Parkway, N.E.

Palm Coast, Florida 32137

No size requirements.


Must NOT be published in the legal or classified section

Run one time on September 17, 18, 19, or 20, 2009

CASH BALANCES BROUGHT FORWARD$0$11,084,500$0$21,916,572

ESTIMATED REVENUES0000

TAXES: Millage Per $1,000000

Advalorem Taxes: 3.500015,048,3000015,048,300

00000

Sales, Use, and Fuel Taxes335,0004,014,30004,349,300

00000

00000

Permits, Fees and Special Assessments804,500001,176,900

Intergovernmental Revenue1,912,9008,796,000010,708,900

Charges for Services3,251,5611,499,100216,10054,389,474

Fines & Forfeitures583,200447,50001,030,700

Interest Revenue306,100339,90050,5001,342,700

Miscellaneous Revenues34,5001,582,50001,819,400

Non Revenues003,327,6975,645,447

Transfers from Other Funds876,8284,485,01679,0006,950,366

Debt Proceeds050,000,000060,861,600

Total Revenues and0000

Other Financing Sources26,396,68971,164,3163,673,297166,566,887

Total Estimated Revenues0000

and Balances$26,396,689$82,248,816$3,673,297$188,483,459

00000

EXPENDITURES/EXPENSES0000

General Government$8,069,448$4,077,000$0$14,957,375

Public Safety10,136,2042,450,000012,586,204

Physical Environment070,000048,379,153

Transportation5,206,56062,173,900073,746,066

Culture/Recreation2,269,354852,00004,897,365

Internal Service002,575,2552,575,255

Debt Service0679,369012,957,614

Transfers to Other Funds610,0164,000,00006,950,366

00000

Total Expenditures/Expenses26,291,58274,302,2692,575,255177,049,398

Reserves105,1077,746,2471,098,0429,721,689

Total Appropriated Expenditures0000

and Reserves$26,396,689$82,048,516$3,673,297$186,771,087

BBDATA

ActualActualProjectedProposedRevised

SOURCEFY 08FY 09FY 10FY 11FY 10

Ad Valorem Taxes$20,184,340$17,602,781$18,000,800$15,048,300$17,924,300

Local Infrastructure Surtax2,434,4742,458,2122,342,5002,332,0002,589,100

Telecommunication Service Tax2,728,4693,210,3702,827,6002,854,5002,863,000

Building Permits1,965,0041,870,459990,700202,2002,152,500

Half-Cent Sales Tax1,946,8521,939,7231,829,0001,850,8002,036,400

Transportation Impact Fees3,425,2642,610,8101,300,0002,459,9006,553,610

Water Sales14,478,99316,143,42516,869,00017,727,70017,908,500

Wastewater Charges8,648,90410,028,51410,203,50010,464,60010,393,500

Water Impact Fee2,254,6341,325,736930,0002,248,7005,142,150

Wastewater Impact Fee2,421,2891,371,846930,0002,559,0006,563,700

Solid Waste Charges6,831,0977,278,3587,400,0007,658,4007,559,200

Stormwater Utility Fee3,906,0933,598,8205,400,0005,440,0004,468,100

Debt Proceeds0010,474,90060,861,60034.60%64,522,000

Appropriated Fund Balance0034,365,62321,916,57212.46%35,097,925

All Other Sources36,919,36341,886,07833,938,95534,859,18723,211,830

TOTAL$108,144,776$111,325,132$147,802,578$188,483,459$208,985,815

Less: Interfund Transfers11,912,12512,621,70713,633,85412,595,813175,887,64614,141,689

Major Revenue Sources$71,225,413$69,439,054$113,863,623$153,624,27287.34%40.28%$185,773,985

All Other Revenue Sources$25,007,238$29,264,371$20,305,101$22,263,374$9,070,141



Ad Valorem Taxes$20,184,340$17,602,781$18,000,800$15,048,300$17,924,300

Local Option, Use and Fuel Taxes4,463,6284,394,6394,308,2004,349,3004,230,800

Communications Services Taxes2,728,4693,210,3702,827,6002,854,5002,863,000

Local Business Tax474,256358,300379,300389,300380,200

Permits, Fees and Special Assessments2,698,050995,5131,269,6001,176,900956,300

Intergovernmental Revenue9,346,8805,356,5879,106,60010,708,9005.682%7,897,400

Charges for Services46,986,42749,114,62349,946,20154,389,47456,129,161

Judgments, Fines & Forfeits804,7961,398,5101,513,2001,030,7001,978,100

Interest and Other Earnings2,944,4401,950,1341,414,9001,342,7002,682,240

Miscellaneous Revenues5,601,36514,321,968561,8001,819,400182,700

Non Revenues2,753,6402,832,4285,475,7855,645,4473,105,354

Transfers from Other Funds9,158,4859,789,2798,158,0696,950,3663.688%11,036,335

Debt Proceeds0010,474,90060,861,60064,522,000

Appropriated Fund Balance0.0034,365,62321,916,57235,097,925

TOTAL$108,144,776$111,325,132$147,802,578$188,483,459$208,985,815

Ad Valorem Taxes15,048,300

Permits, Fees and Special Assessments1,176,900

Charges for Services54,389,474

Local Option, Use and Fuel Taxes4,349,300

Debt Proceeds60,861,600

Appropriated Fund Balance21,916,572

Judgments, Fines & Forfeits1,030,700

Intergovernmental Revenue10,708,900

Interest and Other Earnings1,342,700

Miscellaneous Revenues1,819,400

Non Revenues5,645,447

Transfers from Other Funds6,950,366

Local Business Tax389,300

Telecommunication Services Tax2,854,500


CATEGORYFY 08FY 09FY 10FY 11FY 10

Personal Services$24,744,284$25,479,643$27,304,200$25,064,334$27,556,044

Operating Expenses39,576,66643,732,83536,965,01837,906,69037,532,286

Capital Outlay28,797,72827,990,10248,240,82595,603,466110,920,200

Debt Service5,374,1178,054,80012,507,21112,957,61418,483,611

Grants & Aide405,870229,500293,000279,300243,300

Transfers to Other Funds9,158,4859,852,26114,585,8626,950,3668,678,154

Contingency007,906,4629,721,6895,572,220

TOTAL$108,057,150$115,339,141$147,802,578$188,483,459$208,985,815

Personal Services25,064,334

Operating Expenses37,906,690

Capital Outlay95,603,466

Debt Service12,957,614

Grants & Aide279,300

Transfers to Other Funds6,950,366

Contingency9,721,689


FUNCTIONFY 08FY 09FY 10FY 11FY 10

General Government$13,933,563$13,301,630$11,652,776$14,957,375$10,220,318

Public Safety9,554,67511,047,95612,361,67812,586,20411,968,029

Physical Environment32,957,72839,876,12446,004,71448,379,15396,909,737

Transportation25,914,87626,407,94726,431,94273,746,06636,432,520

Culture/Recreation8,126,6867,733,2547,246,5744,897,3657,126,477

Internal Service3,037,0202,851,1127,168,2462,575,2558,396,102

Debt Service5,374,1178,016,09912,420,11112,957,61418,483,611

Transfers to Other Funds9,158,4855,352,26111,210,2626,950,3668,307,754

Contingency007,906,4629,721,6893,349,920

TOTAL$108,057,150$114,586,383$142,402,765$186,771,087$201,194,468

General Government14,957,375

Public Safety12,586,204

Physical Environment48,379,153

Transportation73,746,066

Culture/Recreation4,897,365

Internal Service2,575,255


Transfers to Other Funds6,950,366

Contingency9,721,689

GENERAL FUND



Ad Valorem Taxes$15,095,091$15,532,639$15,329,800$15,048,30057.01%$15,266,400

Local Option, Use and Fuel Taxes380,757386,092335,000335,000300,000

Communications Services Taxes2,728,4693,210,3702,827,6002,854,5002,863,000

Local Business Tax474,256358,300379,300389,300380,200

Permits, Fees and Special Assessments2,611,455895,220905,400804,500664,900

Intergovernmental Revenue2,019,2851,902,2841,999,1001,912,9002,061,800

Charges for Services5,219,5834,449,3012,895,1013,251,5613,262,001

Judgments, Fines & Forfeits513,121450,891828,900583,200853,600

Interest and Other Earnings635,229556,583351,300306,100486,200

Miscellaneous Revenues131,1643,101,26037,00034,50016,600

Transfers from Other Funds713,890825,501781,401876,828909,695

Appropriated Fund Balance006,955,85001,990,365

TOTAL$30,522,300$31,668,441$33,625,752$26,396,689$29,054,761

Ad Valorem Taxes15,048,300

Permits, Fees and Special Assessments804,500

Local Business Tax389,300

Communications Services Taxes2,854,500

Interest and Other Earnings306,100

00

Judgments, Fines & Forfeits583,200

Intergovernmental Revenue1,912,900

Miscellaneous Revenues34,500

Charges for Services3,251,561

Transfers from Other Funds876,828

Appropriated Fund Balance0


CATEGORYFY 08FY 09FY 10FY 11FY 10

Personal Services$16,482,488$16,800,187$15,743,700$14,073,493(1,670,207)-10.61%$15,913,827

Operating Expenses11,261,49611,928,12410,818,93111,298,273479,3424.43%11,613,813

Capital Outlay293,267298,267184,50040,500(144,000)-78.05%220,850


Grants & Aide396,148219,500283,000269,300233,300

Transfers to Other Funds365,838505,5546,595,621610,016572,971

Contingency000105,107500,000

TOTAL$28,838,717$29,791,112$33,625,752$26,396,689(7,229,063)-21.50%$29,054,761



Capital Outlay40,500

Grants & Aide269,300

Transfers to Other Funds610,016

Contingency105,107


FUNCTIONFY 08FY 09FY 10FY 11FY 10

General Government$13,398,209$12,796,595$8,786,676$8,069,448$9,435,318

Public Safety8,043,5779,536,85810,501,17810,136,20410,468,029

Physical Environment00000

Transportation5,878,2685,901,4275,468,2425,206,5606,694,620

Culture/Recreation1,113,3451,011,1982,274,0352,269,3541,383,823


Transfers to Other Funds365,838505,5546,595,621610,016572,971

Contingency000105,107500,000

TOTAL$28,838,717$29,791,112$33,625,752$26,396,689$29,054,761

General Government8,069,448

Public Safety10,136,204

Transportation5,206,560

Culture/Recreation2,269,354

Transfers to Other Funds610,016

Contingency105,107

ECONOMIC DEVELOPMENT FUND


Intergovernmental Revenue$0$0$0$0$0

Halifax Mobile Home Park00000

Interest and Other Earnings00000

Transfers from Other Funds00000

Appropriated Fund Balance00000

TOTAL$0$0$0$0$0

FY 08FY 09FY 10FY 11FY 10

Total Expenditures/Expenses00000

WATER AND SEWER FUND

Water Sales10,800,000

Water Connection Fees973,700

Wastewater Charges6,880,000

Wastewater Inspection Fees143,000

Other Utility Revenue729,260

Interest and Other Earnings450,400

Miscellaneous Revenues0

Non Revenues0

Transfers from Other Funds0

Appropriated Fund Balance929,245

20,905,605


Water Sales$14,478,993$16,143,425$16,869,000$17,727,700$17,908,500

Sewer Service$8,648,904$10,028,514$10,203,500$10,464,600$10,393,500

Intergovernmental Revenue$1,022,943($57,771)$0$0$0

Other Charges for Service$1,273,462$1,518,493$1,751,100$1,773,305$1,742,105

Interest and Other Earnings$524,354$354,091$353,800$450,400$621,200

Miscellaneous Revenues$3,079,273$10,841,043$0$0$0

Non Revenues$0$0$0$0$0

Transfers from Other Funds$2,160,256$2,160,256$0$0$0

Appropriated Fund Balance$0$0$1,667,455$929,245$1,425,140

TOTAL$31,188,185$40,988,051$30,844,855$31,345,250$32,090,445



Capital Outlay539,785


Grants & Aide10,000

NonOperating Expenses0

Debt Service Transfers0

Capital Project Fund Transfers0

Operating Transfers2,277,350

Contingency500,000

31,345,250


Personal Services$6,940,909$7,142,330$7,308,100$6,927,811$7,287,407

Operating Expenses$15,131,415$18,076,676$9,189,602$9,509,818$9,829,191

Capital Outlay$0$1$714,700$539,785$718,100

Debt Service$4,962,704$7,721,192$11,497,984$11,580,486$11,517,984

Grants & Aide$9,722$10,000$10,000$10,000$10,000

NonOperating Expenses$0$0$0$0$0

Transfers to Other Funds$2,026,560$2,143,952$2,124,469$2,277,350$2,227,763

Contingency$0$0$0$500,000$500,000

TOTAL$29,071,310$35,094,151$30,844,855$31,345,250$32,090,445

SOLID WASTE FUND


Charges for Services$7,278,358$7,498,306$7,724,600$7,745,800$7,658,400

All Other Revenues($23,739)($19,077)$0$0$66,200

TOTAL$7,254,619$7,479,229$7,724,600$7,745,800$7,724,600


Total Expenditures/Expenses$7,413,209$6,948,593$7,724,600$7,745,800$7,724,600

DRAINAGE FUND


Charges for Services$0$0$0$5,170,800$0

All Other Revenues$3,762,493$5,404,875$11,833,700$2,207,400$11,833,700

TOTAL$3,762,493$5,404,875$11,833,700$7,378,200$11,833,700


Total Expenditures/Expenses$3,342,674$4,079,982$11,833,700$7,378,200$11,833,700

GOLF COURSE FUND


Charges for Services$0$0$0$0$0

All Other Revenues$0$0$0$0$0

TOTAL$0$0$0$0$0


Total Expenditures/Expenses00000

FLEET MANAGEMENT FUND


Transfers from Other Funds$2,753,640$2,832,428$3,117,604$79,000$3,117,604

All Other Revenues$400,419$807,891$1,339,473$3,594,297$1,339,473

TOTAL$3,154,059$3,640,319$4,457,077$3,673,297$4,457,077


Revenues$3,154,059$3,640,319$4,457,077$3,673,297$4,457,077

Expenses$3,037,020$2,851,112$4,457,077$3,673,297$4,457,077

VEHICLE MAINTENANCE FUND


Charges for Services$0$0$0$0$0


TOTAL$0$0$0$0$0


Revenues0.00.00.00.00.0

Expenses0.00.00.00.00.0

SELF INSURANCE FUND


Transfers and Premiums$0$0$0$0$0


TOTAL$0$0$0$0$0


Revenues0.00.00.00.00.0

Expenses0.00.00.00.00.0

FLEET FINANCING FUND


Rentals$0$0$0$0$0


TOTAL$0$0$0$0$0

Building Maintenance


Revenues$0$0$00.0$0

Expenses0.00.00.00.00.0


Just Value31958912284214084241594577708582262982885945777085

Save Our Homes1650021483471347766684076831079294808668407683

Homestead354573215393810094439887049484156902439887049

Taxable Value24058969313094404215443063560361974763114430635603

Residential16090836402025535142286252922940498210592862529229

Just Value0.00%31.86%41.09%38.36%86.04%

Save Our Homes Differential0.00%110.38%92.55%61.47%305.09%

Homestead Exemption0.00%11.07%11.70%10.06%24.06%

Residential Property Value66.88%65.46%64.61%65.35%64.61%

DeptSumm

CITY OF PALM COAST

PRELIMINARY BUDGET

August 09, 2010

REVENUES

OriginalProposed

ActualActualBudgetEstimatedBudget


Ad Valorem Taxes$20,184,340$17,602,781$17,924,300$18,000,800$15,048,300

Local Option, Use and Fuel Taxes4,4

overview

Documents

majority vote rate

policy maximum rate

customer service

summary comparison of

special assessments804

fund balance0049

public workstransferred

local option