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1 ENTERPRSE FUNDS The four (4) self-supporting enterprise activities under the Board of County Commissioners' appropriation are within the administrative purview of the County Administrator. These four activities are: The St. Petersburg-Clearwater nternational Airport, the Water System, the Sewer System, and Solid Waste Management. During FY95, the initial phase of a consolidation of the Sewer System, the Water System, and Solid Waste Management was initiated to streamline the operations and flatten the organization. These three departments have been merged into an organizational unit tenned Pinellas County Utilities. The operating budget for Utilities is reflected in the Utilities Service fund. (Note: n order to present a "roll-up" of the Airport Capital Projects, the Airport budget is presented in two parts: Airport and Airport-Capital Projects. The two sections taken together constitute the entire Airport operating and capital budget.) Page# Department Name FY02 Actual FY03 Budget FY04 Request E-3 ARPORT 6,662,180 8,977,940 9,573, =E...:. -7_... A..:;:.R=P =- O=RT.: CAPTAL PROJE.CS 3,,3.73,029 _16,257,100 7,942,000 E-9 SEWER SYSTEM 107,568, ,025, ,040,920 E - 33 SEWER SYSTEM-RESERVErrRANSFERS 31,216,180 82, 102,730 77,424,920 E 39 SOLD WASTE MANAGEMENT 82,333,612 79,369,790 88,448,620 ) E:49 SOLD WASTE-RESERv:ESrrRANSFERS 42,705,499 59,818,560 69,182,170 ' E-57 UTLTES SERVCE FUND 127,894, ,188, ,265,450 \ E-99 UTLTES SERVCE FUND-RESERVE 0 25,198,060 26,544,240 /E-101 WATER SYSTEM 95,848, ,654, ,532,550 1 _E-119 WATER SYSTEM-RESERVErrRANSFERS 35,399, ,465, ,598,570 Total Organization Department Summary Pinellas County, Florida E-1 533,002, ,057, ,552,630 FY04 Annual Budget

2 Pinellas County E-2

3 ARPORT The Airport Department is responsible for operating and maintaining the St. Petersburg-Clearwater lntemational Airport's runways, buildings, equipment, vehicles, and provides fire protection services. The airport provides a full range of aviation services and high quality facilities which support Pinellas County's transportation and commerce infrastructure. The dcparhnenl maintains facilities used by the Federal Aviation Administration and the U.S. Customs Service. The airport is expected to serve over 750,000 passengers in FY 03 & 950,000 in FY 04, with more than 210,000 movements of airline, Coast Guard, corporate and general aviation aircraft traffic. The airport is entirely self-supporting by its own user fees, and Federal and State Grant revenue. ln addition to the aviation operations, the Airco Golf Course, operated by the Department of Culture, Education, Parks and Recreation, is located on Airport property. No Pinellas County property tax revenue is used for the operations of the St. Petersburg-Clearwater lntemationaj Airport. Department Expenditures By Cost Center FY02 Actual FY03 Budget FY04 Request ARPORT OPERA TNG A.ffiPORT OPERATNG-RESERVES Total Department ExpendUures By Fund 050 ARPORT REVENUE AND OPERA T NG FUND Total Personnel Sununary Total Permanent Positions Department Center Listing Pinellas County, Florida E-3 6,662, ,662,180 7,374,620 1,603,320 8,977,940 7,638,520 1,934,670 9,573,190 FY02 Actual FYOJ Budget FY04 Request 6,662, l 80 8,977,940 9,573, 190 6,662,180 8,977,940 9,573, FY04 Annual Budget

4 Summary ARPORT FY02 Actual FY03 Budi:;et FY04 Reguest PERSONAL SERVCES 3,114,718 3,410,220 3,482,070 OPERA TNG EXPENSES 3,442,840 3,886,680 4,029,850 CAPTAL OUTLAY 104,622 77, ,600 RESERVES Total 6,662,180 8,977,940 9,573,190 Account# Account Name FY02 Actual FY03 Budget FY04 Request EXECUTVE SALARBS 381, , , REGULAR SALARES & WAGES 1,847,494 2,012,060 2,017, OTHER SALARES & WAGES 1, OVERTME 129, , , EMPLOYEE BENEFTS 754, , ,450 PERSONAL SERVCES 3,114,718 3,410,220 3,482, PROFESSONAL SERVCES 69,724 58,320 49, ACCOUNTNG AND AUDTNG 15,279 17,500 15, OTHER CONTRACTUAL SERVCES 939,486 1,027,830 1,103, NTRGOV SVCS-NFO TECHNOLOGY 17, NTRGOV SVCS-RSK FNANCNG 208, , , NTRGOV SVCS-COST ALLOCATE 768, , , NTRGOV SVCS-FLEET-OP&MANT 127, , , TRAVEL AND PER DEM 39,703 51,100 53, COMMUNCATON SERVCES 27,999 27,000 27, UTLTY SERVlCES 440, , , UTL SVC-COUNTY WA TER&SWR , UTLTY SVC-MSCELLANEOUS , RENTALS AND LEASES 12,554 17,080 24, NSURANCE REP AR & MANTENANCE SVCS 145, ,700 54, REPAR&MANT-BULDNGS , REP AR&MANT-EQUPMENT , PRNTNG AND BNDNG 3, PROMOTONAL ACTVTES 208, , , OTHR CURRENT CHGS&OBLGA T 2,620 11,450 5, OFFCE SUPPLES 190,127 30,000 30, OPERA TNG SUPPLBS 211, ,350 6, OPER. SUPPLES-CHEMCALS 0 0 6, SMALL TOOLS,SUPP&ALLOW , OPER. SUPPLBS-CLOTHNG , OPER. SUPPLES-MSC , BOOKS, PUB, SUBS & MEMBERSHPS 12,885 15,020 12,540 OPERA TNG EXPENSES 3,442,840 3,886,680 4,029, MACHNERY AND EQUPMENT 104,622 77, ,600 CAPTAL OUTLAY 104,622 77, , RESER VE-CONTNGENCES 0 0 1,877, RESERVE-FUTURE YEARS 0 l RESERVES 0 1,603,320 1,934,670 Total 6,662,180 8,977,940 9,573,190 Pinellas County, Florida Department Account Summary FY04 Annual Budget E-4

5 AlRPORT OPERATNG ( ) ACRPORT REVENUE AND OPERATNG FUND (0501) This cost center is used to account for the administrative, operating and maintenance costs associated with the Airport. The Airport's mission is to provide safe, efficient, and profitable movement of passengers and cargo, while proactively responding to the needs of our community and business partners, along with protection of the surrounding environment. Ex enditure Summary FY02 Actual FY03 Bud et FY04 Reguest EXECUTfVE SALARES 381, , , REGULAR SALARES & WAGES 1,847,494 2,012,060 2,017, OTHER SALARES & WAGES 1, OVERTME 129, , , EMPLOYEE BENEFTS 754, , ,450 PERSONAL SERVCES 3,114,718 3,410,220 3,482, PROFESSONAL SERVCES 69,724 58,320 49, ACCOUNTNG AND AUDTNG 15,279 17,500 15, OTHER CONTRACTUAL SERVCES 939,486 1,027,830 1,103, NTRGOV SVCS-TNFO TECHNOLOGY 17, NTRGOV SVCS-RSK FNANCNG 208, , , TNTRGOV SVCS-COST ALLOCATE 768, , ,220 1, NTRGOV SVCS-FLEET-OP&MANT 127, , , TRAVEL AND PER DrEM 39,703 51, , COMMUNCATON SERVCES 27,999 27,000 27, UTLTY SERVCES 440, , , UTL SVC-COUNTY WATER&SWR , UTfLTY SVC-MSCELLANEOUS , RENTALS AND LEASES 12,554 17,080 24, NSURANCE REPAR & MANTENANCE SVCS 145, ,700 54, REPAlR&MANT-BULDNGS , REPAR&MANT-EQUPMENT , PRNTNG AND BNDNG 3, PROMOTONAL ACTVTES 208, , , OTHR CURRENT CHGS&OBLTGA T 2,620 11,450 5, OFFfCE SUPPLES 190,127 30,000 30, OPERAilNG SUPPLES 211, ,350 6, OPER. SUPPLES-CHEMCALS 0 0 6, SMALL TOOLS,SUPP&ALLOW , OPER. SUPPLES-CLOTHNG , OPER. SUPPLlES-MfSC , BOOKS, PUB, SUBS & MEMBERSHPS 12,885 15,020 12,540 OPERA TNG EXPENSES 3,442,840 3,886,680 4,029, MACHNERY AND EQUTPMENT 104,622 77, ,600 CAPTAL OUTLAY 104,622 77, ,600 Total 6,662, LSO 7,374,620 7,638,520 E-5

6 ARPORT OPERATNG-RESERVES ( ) ARPORT REVENUE AND OPERATNG FUND (0501) This cost center is used to account for the Airport's operating reserve funds RESERVE-CONTNGENCES 0 0 1,877, RESERVE-FUTURE YEARS 0 1,603,320 57,060 RESERVES 0 1,603,320 1,934,670 Total 0 1,603,320 1,934,670 E-6

7 ARPORT - CAPTAL PROJECTS This section provides a listing of the capital projects associated with the St. Petersburg-Clearwater nternational Airport. Many of these projects receive funding in the fonn of grants from the Federal Aviation Administration (FAA) and the Florida Department of Transportation (FDOT). These projects will only commence when the appropriate Grant is issued. Department Expenditures By Cost Center FY02 ActuaJ FY03 Budget FY04 Request ARPORT CONSTRUCTON-MASTER PLAN UPDATE 67 l, l , PARKNG LOT EXPANSON 815,680 24, , AJRPORT CONST-LAND ACQUSTON 121,784 2,450,000 5,350, REHAB 17/35 LGHTNG 251, SECURTY FENCNG UPGRADE 197,253 3,000, EXTEND RUNWAY 17/35 1,272,908 4,608,300 1,300, TERMNAL RAMP REHABLTATON O 1,542, TERMNAL DEPARTURE EXPANSON O 2,303, , RESURFACE RUNWAY 4/ ,000 72, AR.FF TRUCK/SWEEPER REPLACEMENT O 700, , ENTRANCE ROAD MODFCATONS O 100, , RESURF ACE/RESTRlPE TAXWAYS & RUNWAYS O 690, , UPGRADE TERMNAL RAMP LGHTNG 42, Total 3,373,029 16,257,100 7,942,000 Department Expenditures By Fund FY02 Actual FY03Budget FY04 Request 0501 ARPORT REVENUE AND OPERAT NG FUND 3,373,029 16,257,100 7,942,000 Total 3,373,029 16,257,100 7,942,000 Department Center Listing Pinellas County, Florida FY04 Annual Budget E-7

8 ARPORT - CAPTAL PROJECTS Summary FY02 Actual CAPTAL OUTLAY 3,373,029 Total 3,373,029 Account# Account Name FYOl Actual BUDGET CAPTAL OUTLAY LAND 121, BULDNGS MPROVMNTS OTHR THAN BLDG 3,251, MACHNERY AND EQUPMENT 0 CAPTAL OUTLAY 3,373,029 Total 3,373,029 Department Account Summary Pinellas County, Florida E-8 FY03 Budget FY04 Request 16., 257,100 7,942,000 16,257,100 7,942,000 FY03 Budget FY04 Request 100, ,000 2,450,000 5,350,000 2,303, ,000 10,703,500 2,092, , ,000 16,257,100 7,942,000 16,257,100 7,942,000 FY04 Annual Budget

9 SEWER SYSTEM The Sewer System is responsible for the provision of quality, cost effective sewer service to the citizens residing in County sewer service areas by planning, developing, constructing, financing, operating and maintaining sewage collection, transmission, treatment and disposal facilities in accordance with State and Federal laws, rules and regulations. t provides an environmentally safe and sanitary means of collecting and transmitting discharged domestic wastes from residential, commercial and industrial users. The Sewer System provides for the treatment and disposal of objectionable materials and organisms from these wastes in order to protect public health, property and environment. The Sewer System i.s part of Pinellas County Utilities. Utilities consists of the Water System, the Sewer System, and Solid Waste Management. Pinellas County Utilities uses the Utilities Service Fund as a budget convention to account for consolidated departmental services provided to each of the three (3) enterprise activities. The Utilities Service Fund is used to allocate the cost of services to the Water System, the Sewer System and Solid Waste Management. Department Expenditures By Cost Center / CAPTAL EQUPMENT- SEWER BULDNGS & STRUCTURES SEWER RELOCATON - DOT/PCPW PUMP STATON TELEMETRY SYSTEM W. E. DUNN ADDTONS & MPROVEMENTS SEWER MODFCATONS & REHABLTATON SEWER EXTENSONS SOUTH CROSS ADDTONS & MPROVEMENTS SOUTH CROSS PHASE A RECOVERY MCKAY CREEK ADDTONS & MPROVEMENTS UTLTES ENGNEERNG SER VCES - SEWER GREASE DSPOSAL SYSTEM NTRGOV CHARGES- UTLTES DEBT SERVCE - SEWER SYSTEM 6650 l 00 SOUTH CROSS BA YOU - PHASE B 6670 l 00 SSUANCE COSTS NORTH COUNTY RECLAMED WATER SOUTH COUNTY RECLAMED WATER W.E. DUNN WRF MPROVEMENTS SODUM HYPOCHLORTE CONVERSON Total Department Expenditures By Fund 0551 SEWER REVENUE AND OPERA TNG 0552 SEWER RENEW AL AND REPLACEMENT 0553 SEWER NTEREST AND SNKNG 0555 SEWER CONSTRUCTON 0557 SEWER CONSTRUCTON FUND SERES 2003 TotaJ Department Center Listing Pinellas County, Florida FY02 Actual 868, ,023 1,222, ,800,420 2,730, ,473 26,473,107 1,261,748 15,130,851 2,396, ,274 23,575,414 7,800,402 17,444, ,568,948 FY02 Actual 23,575,414 58,748,975 7,800,402 17,444, ,568,948 FY03 Budget 1,087,000 1,306,000 2,313, ,000 2,323,000 10,890, ,000 17,495,000 2,200,000 6,110,000 2,241,000 2,500,000 27,761,430 13,574,420 8,044, ,000 13,450,000 23,230,000 10,500,000 2,000, ,025,130 FY03 Budget 27,761,430 49,165,000 13,574,420 8,044,280 49,480, ,025, 130 FY04 Request 346,000 1,405,000 3,330, ,000 2,063,000 14,890, ,000 5,035, ,000 2,610, ,000 27,849,600 13,285, , ,380,000 16,900,000 1,900, ,040,920 FY04 Request 27,849,600 31,079,000 13,285, ,000 29,180,000 l 02,040,920 FY04 Annual Budget E-9

10 SEWER SYSTEM Summary FY02 Actual FYOJ Budget FY04 Request OPERA TNG EXPENSES 24,729,961 30,211,430 27,849,600 CAPTAL OUTLAY 75,038,585 l 04,239,280 60,906,000 DEBT SERVCE 7,800,402 13,574,420 13,285,320 Total 07,568, ,025, ,040,920 Account# Account Name FY02 Actual FY03 Budget FY04 Request PROFESSONAL SERVCES l,154,547 2,400, PROJECT MANAGEMENT/MONTORNG 612, , , ADMN. SERVCES OPERATONS 535, , , SCADA 526, , , UTLTBS LABORATORY 1,234, ,450 1,198, SUPPORT SERVCES GMO 308, , , SOUTH AREA GMD 1,819,920 2,673,680 2,628, NORTH AREA GMO 482, , , ACCOUNT SERVCES CSD 214, , , WHOLESALE WWT 460, , , W. E. DUNN WATER RECLM. FACLTY 3,367,756 3,506,230 3,933, MCKAY CREEK WWTP 864, , S CROSS BA YOU WATER RECLM. FACLTY 7,132,562 7,937,110 8,924, WATER SUPPLY-OPERATONS 148, , , NTRGOV SVC CHGS 2,590,350 2,696,120 2,781, NTRGOV SVCS-UTLTES ADM.278, , , JNTRGOV SVCS-UTLTES FNANCE 0 595, , NTRGOV SVCS-UTLTES S 0 2,267,120 1,443, NTRGOV SVCS-UTLTES A WS 0 379, , NTRGOV SVCS-UTLTES COMM SOLUTONS 0 353, , NTRGOV SVCS-UTL CONTRCT MGMT , PRNTNG AND BNDNG 0 15, OTHR CURRENT CHGS&OBLGAT 0 35,000 0 OPERA TNG EXPENSES 24,729,961 30,211,430 27,849, BUDGET - CAPTAL OUTLAY 0 00,911,280 57,950, LAND 152, BULDNGS-ARCHTECT & ENG 31, BULDNGS-CONTRACTOR PMTS 3,596, BULDNGS-OTHER 287, MPROVMNTS OTHR THAN BLDG 0 2,241,000 2,610, OTR lmpr-archtect & ENG 4,981, OTR MPR-CONTRACTOR PMTS 62,656, OTR lmpr-other ENG COSTS 40, UTLTfES ENGNEERNG 2,396, OTR MPR-OTHER 4 > MACHNERY AND EQUPMENT 890,354 1,087, ,000 Department Account Summary Pinellas County, Florida FY04 Annual Budget E-10

11 SEWER SYSTEM Account# Account Name FY02 Actual FY03 Budget FY04 Request CAP T AL OUTLAY 75,038, ,239,280 60,906, PRNCPAL 2,685,000 4,305,000 4,460, NTEREST 5,110,166 9,257,420 8,815, OTHER DEBT SER VTCE COSTS 5,236 12,000 10,000 DEBT SER VCE 7,800,402 13,574,420 13,285,320 Total 07,568, ,025, ,040,920 Department Account Summary Pinellas County, Florida FY04 Annual Budget E-11

12 Pinellas County E-12

13 CAPTAL EQUPMENT-SEWER ( ) SEWER RENEW AL AND REPLACEMENT (0552) This cost center accounts for the purchase of all capital equipment and machinery associated with the Sewer System MACHNERY AND EQUPMENT 868,529 1,087, ,000 CAP T AL OUTLAY 868,529 1,087, ,000 Total 868,529 1,087, ,000 E-13

14 BULDNGS & STRUCTURES ( ) SEWER REl\'EW AL AND REPLACEMENT (0551) This cost center accounis for tj1e capital improvements to various Sewer System buildings and structures for field operations and customer service activities. This center also is used to appropriate and account for the Sewer System's share of capital improvements lo the Utilities Administration Building BUDGET - CAPTAL OUTLAY 0 1,306,000 1,405, BU1LDNGS-ARCJ ltect & ENG 31, BULDTNGS-CONTRACTOR PMTS 584, BUTLDfNGS-OTHER 151, OTR TM PR-OTHER 47, MACHNERY AND EQUPMENT 1, CAP T AL OUTLAY 827,023 1,306,000 1,405,000 Total 827,023 1,306,000 1,405,000 E-14

15 SEWERRELOCATON-DOT/PCPW ( ) SEWER RENEW AL AND REPLACEMENT (0552) This cost center accounts for the cost of relocating/realigning sewer lines and manholes during street/roadway construction either by the Florida Department of Transportation (DOT) or the Pinellas County Public Works Department (PCPW) BUDGET - CAPTAL OUTLAY 0 2,313,000 3,330, OTR MPR-ARCHTECT & ENG 1, OTR MPR-CONTRACTOR PMTS 1,219, OTR [MPR-OTHER ENG COSTS 1, CAPTAL OUTLAY 1,222,745 2,313,000 3,330,000 Total 1,222,745 2,313,000 3,330,000 E-15

16 PUMP STATON TELEMETRY SYSTEM ( ) SEWER RENEW AL AND REPLACEMENT (0552) This cost center accounts for. the cost of upgrades and enhancements to the Supervisory Control and Data Acquisition (SCAD A) System used for monitoring the perfonnance of sewer pump stations and treatment facilities BUDGET - CAPTAL OUTLAY 0 325, ,000 CAP T AL OUTLAY 0 325, ,000 Total 0 325, ,000 E-16

17 W. E. DUNN ADDTONS & MPROVEMENTS ( ) SEWER RENEW AL AND REPLACEMENT (0552) This cost center accounts for the cost of capital improvement projects for W. E. Dunn Water Reclamation Facility and the extension of the north county reclaimed water system BUDGET - CAPTAL OUTLAY 0 2,323,000 2,063, BULDNGS-CONTRACTOR PMTS 3,011, BULDNGS-OTHER 136, OTR MPR-ARCHTECT & ENG 690, OTR MPR-CONTRACTOR PMTS 2,851, OTR MPR-OTHER 100, MACHNERY AND EQUPMENT 10, CAP T AL OUTLAY 6,800,420 2,323,000 2,063,000 Total 6,800,420 2,323,000 2,063,000 E-17

18 SEWER MODFCATONS & REHABLTATON ( } SEWER RENEW AL AND REPLACEMENT (OSS2) This cosl center accounts for lhe cost of rehabilitation of pumping stalions, relining manholes and sewer tines and other related capital expcndirures to modify or rehabilitate existing sewer system improvements. Expenditure Summary FY02 Actual FY03Budget FY04 Request BUDGET - CAPfTAL OUTLAY 0 10,890,000 14,890, LAND R MPR-ARCHTECT & ENG 169, OTR MPR-CONTRACTOR PMTS 2,498, OTR lmpr-otjier ENG COSTS OTR lmpr-other 62, CAPTAL OUTLAY 2,730,775 10,890,000 14,890,000 Total 2,730,775 10,890,000 14,890,000 E-18

19 SEWER EXTENSONS ( ) SEWER RENEW AL AND REPLACEMENT (0552) This cost center accounts for the cost of capital improvement projects to extend sewer lines to provide sewer service to areas not previously served by sewers BUDGET - CAPTT AL OUTLAY 0 375, , LAND 11, OTR MPR-CONT R ACTOR PMTS 216, OTR MPR-OTHER CAP T AL OUTLAY 228, , ,000 Total 228, , ,000 E-19

20 SOUTH CROSS ADDTONS & MPROVEMENTS ( ) SEWER RENEWAL AND REPLACEMENT (0552) This cost center accounts for the capital costs associated with additions, replacement and improvement of major process function to the South Cross Bayou Water Reclamation Facility, to include development and construction of reclaimed water facilities BUDGET - CAPTAL OUTLAY 0 17,495,000 5,035, LAND 120, OTR lmpr-archjtect & ENG 1,586, OTR MPR-CONTRACTOR PMTS 24,302, OTR lmpr-other ENG COSTS 8, OTR MPR-OTHER 455, CAP T AL OUTLAY 26,473,107 17,495,000 5,035,000 Total 26,473,107 17,495,000 5,035,000 Fund/Center Accounc Detail Pinellas County, Florida FY04 Annual Budget E-20

21 SOUTH CROSS PHASE la RECOVERY ( ) SEWER RENEW AL AND REPLACEMENT (0552) This cost center accounts for the costs for recovery from the surety policy for tennination of the contractor on the South Cross Phase lla Project PROFESSONAL SERVCES 1,154,547 2,150,000 0 OPERA TNG EXPENSES 1,154,547 2, 150, BUDGET - CAPTAL OUTLAY 0 50, OTR MPR-ARCHJTECT & ENG 107, CAPTAL OUTLAY 107,201 50,000 0 Total 1,261,748 2,200,000 0 E-21

22 MCKAY CREEK ADDTONS & MPROVEMENTS ( ) SEWER RENEW AL AND REPLACEMENT (0552) This cost center accounts for capital costs to divert the 6.0 million gallons per day (MGD) now from McKay Creek Wastewater Treaonent Plant to South Cross Bayou Water Reclan1ation Facility. The McKay Creek Wastewater Treatment Plant will be taken off-line and demolished. Expenditure Summary FY02 Actual F\'03 Budget FY04 Request BUDGET - CAPTAL OlTLAY 0 6,110, , LAND 21, OTR JMPR-ARC JTECT & ENG 1,194, OTR lmpr-contractor PMTS 13,907, OTR MPR-OTHER ENG COSTS 8, CAJ > T AL OUTLAY 15,130,851 6,110, ,000 Total 15,130,851 6,110, ,000 E-22

23 UTLTES ENGNEERNG SERVCES - SEWER ( ) SEWER RENEW AL AND REPLACEMENT (0552) This cost center accounts for the Sewer System's portion of the Utilities staff engineering costs associated with planning, designing, supervising and inspecting additions and improvements to system facilities in accordance with the Capital improvement Program for the Sewer System. The corresponding detail for Utilities Engineering can be found in the Utilities Service Fund (0560) budget MPROVMNTS OTHR THAN BLDG 0 2,241,000 2,610, UTLTBS ENGNEERNG 2,396, CAP T AL OUTLAY 2,396,030 2,241,000 2,610,000 Total 2,396,030 2,241,000 2,610,000 E-23

24 GREASE DSPOSAL SYSTEM ( ) SEWER RENEW AL AND REPLACEMENT (0552) This cost center accounts for the costs to construct a Grease Separating/De-Watering Facility for safe disposal of grease generated by restaurants. Expenditure Summary FY02 Actual F'Y03 Budget FY04 Request BUDGET - CAPTAL OUTLAY 0 2,500, , OTR fmpr-archtect & ENG 71, OTR M PR-CONTRACTOR PMTS 730, OTR JMPR-OTER 6, CAPlTAL OUTLAY 809,274 2,500, ,000 Total 809,274 2,500, ,000 E-24

25 NTRGOV CHARGES - UTLTES ( ) SEWER REVENUE AND OPERATNG (0551) This cost center reflects the Sewer System's portion of the operating expenditures for Utilities' centralized departmental services. The corresponding detail for each service can be found in the Utilities Service Fund (0560) budget PROJECT MANAGEMENT/MONTORJNG 612, , , ADMJN. SERVCES OPERATONS 535, , , SCADA 526, , , UTLTES LABORATORY 1,234, ,450 1,198, SUPPORT SERVCES GMO 308, , , SOUTH AREA GMD 1,819,920 2,673,680 2,628, NORTH AREA GMO 482, , , ACCOUNT SERVCES CSD 214, , , WHOLESALE WWT 460, , , W. E. DUNN WATER RECLM. FACLTY 3,367,756 3,506,230 3,933, MCK.A Y CREEK WWTP 864, , S CROSS BAYOU WATER RECLM. FACLTY 7,132,562 7,937,110 8,924, WATER SUPPLY-OPERATONS 148, , , NTRGOV SVC CHGS 2,590,350 2,696, 120 2,781, NTRGOV SVCS-UTLTBS ADM 3,278, , , NTRGOV SVCS-UTLTES FNANCE 0 595, , NTRGOV SVCS-UTLTES S 0 2,267,120 1,443, NTRGOV SVCS-UTLTES AWS 0 379, , NTRGOV SVCS-UTLTES COMM SOLUTONS 0 353, , NTRGOV SVCS-UTL CONTRCT MGMT ,590 OPERATNG EXPENSES 23,575,414 27,761,430 27,849,600 Total 23,575,414 27,761,430 27,849,600 E-25

26 DEBT SERVCE - SEWER SYSTEM ( ) SEWER NTEREST AND SNKNG (0553) This cost center accounts for the debl service requirements for the Pinellas Counry Sewer Refunding Bonds, Series 1993, the Pinellas County Sewer Revenue and Revenue Refunding Bonds, Series 998, and the Sewer Revenue Bonds, Series Expenditure Summary FY02 Actual FY03Budget FY04 Request PRNCPAL 2,685,000 4,305,000 4,460, NTEREST 5,110,166 9,257,420 8,815, OTHER DEBT SERVlCE COSTS 5,236 12,000 10,000 DEBT SERVCE 7,800,402 13,574,420 13,285,320 Total 7,800,402 13,574,420 13,285,320 E-26

27 SOUTH CROSS BAYOU - PHASE B ( ) SEWER CONSTRUCTON (0555) This cost center accounts for the capital costs for the construction of the South Cross Phase B Project. This project includes on-site improvements to provide advanced wastewater treatment (A WT) level, expansion of capacity to accept the 6.0 million gallon per day (MGD) flow from McKay Creek Wastewater Treatment Plant and construction of 31 miles of reclaimed water transmission lines BUDGET - CAPTAL OUTLAY 0 8,044, , OTR MPR-ARCHTECT & ENG l,160, OTR JMPR-CONTRACTOR PMTS 16,930, OTR MPR-OTHER ENG COSTS 21, OTR MPR-OTHER -668, CAP T AL OUTLAY 17,444,157 8,044, ,000 Total 17,444, 157 8,044, ,000 E-27

28 SSUANCE COSTS ( ) SEWER CONSTRUCTON FUND SERES 2003 (0557) This cost center accounts for the expenses relating to the issuance of the Sewer Revenue Bonds, Series PROFESSONAL SERVCES 0 250, PRJNTNG AND BNDNG 0 15, OTHR CURRENT CHGS&OBLGAT 0 35,000 0 OPERA TNG EXPENSES 0 300,000 0 Total 0 300,000 0 E-28

29 NORTH COUNTY RECLAMED WATER { ) SEWER CONSTRUCTON FUND SERES 2003 (0557) This cost center accounts for the costs associated with expansion of the North Pinellas County Reclaimed Water System BUDGET - CAPTAL OUTLAY 0 13,450,000 10,380,000 CAP T AL OUTLAY 0 13,450,000 10,380,000 Total 0 13,450,000 10,380,000 E-29

30 SOUTH COUNTY RECLAMED WATER ( ) SEWER CONSTRUCTON FUND SERES 2003 (0557) This cost center accounts for the costs associated with expansion of the South Pinellas County Reclaimed Water System BUDGET- CAPTAL OUTLAY 0 23,230,000 16,900,000 CAPTAL OUTLAY 0 23,230,000 16,900,000 Total 0 23,230,000 16,900,000 E-30

31 W.E. DUNN WRF MPROVEMENTS ( ) SEWER CONSTRUCTON FUND SERES 2003 (0557) This cost center accounts for the costs associated with treatment facility upgrades and enhancements and construction of instrumentation and data control systems at the W. E. Dunn Water Reclamation Facility BUDGET - CAPTAL OUTLAY 0 10,500,000 1,900,000 CAP T AL OUTLAY 0 10,500,000 1,900,000 Total 0 10,500,000 l,900,000 E-31

32 sonrum HYPOCHLORTE CONVERSON ( ) SEWER CONSTRUCTON FUND SERES 2003 (0557) This cost center accounts for the costs associated with converting from chlorine to sodium hypochlorite as a means of disinfectant at the South Cross Bayou Water Reclamation Facility. Expenditure ummary FYOl Actual FY03 Budget FY04 Request BUDGET CAPlTAL OUTLAY 0 2,000,000 0 CAP T Al. OUTLAY 0 2,000,000 0 Total 0 2,000,000 0 Fund/Center Account Detail Pinellas Cou11ty, Florida FY04 Annual Budget E-32

33 SEWER SYSTEM-RESERVE/TRANSFERS This section provides a listing of reserves and transfers funded by the Sewer System in support of consolidated departmentaj services, debt service requirements and capital projects Department Expenditures By Cost Center FY02 Actual FY03 Budget FY04 Request SEWER R & 0 - TRANSFERS 31,216, ,008,570 28,220, SEWER R & 0 - RESERVES 0 4,626,900 4,641, SEWER R & R - RESERVES 0 4,247,260 11,338, SEWER CONSTRUCTON RESERVES 0 37,220,000 33,224,580 Total 31,216,180 82,102,730 77,424,920 Department Expenditures By Fund FY02 Actual FY03 Budget FY04 Request 0551 SEWER REVENUE AND OPERATNG 31,216,180 40,635,470 32,861, SEWER RENEW AL AND REPLACEMENT 0 4,247,260 11,338, SEWER CONSTRUCTON FUND SERES ,220,000 33,224,580 Total 31,216,180 82,102,730 77,424,920 Department Center Listing Pinellas County, Florida FY04 Annual Budget E-33

34 Summary SEWER SYSTEM-RESERVErrRANSFERS FY02 Actual OPERA TlNG EXPENSES 0 TRANSFERS 31,216,180 RESERVES 0 Total 31,216,180 Account# Account Name FY02 Actual NTRGOV SVCS-RESERVES 0 OPERA TNG EXPENSES TRANSFER TO SEWER R & R 20,223, TRANSFER TO SEWER 1 & S 7,796, TRANSFER TO SEWER CONSTRUCTON 3,196,160 TRANSFERS 31,216, RESERVE-FUTURE YEARS 0 RESERVES 0 Total 31,216,180 Department Account Summary Pinellas County, Florida E-34 FY03 Budget FY04 Request 4,626,900 4,641,600 36,008,570 28,220,040 41,467,260 44,563,280 82,102,730 77,424,920 FY03Dudget FY04 Request 4,626,900 4,641,600 4,626,900 4,641,600 22,434,490 16,178,220 13,574,080 11,435, ,720 36,008,570 28,220,040 41,467,260 44,563,280 41,467,260 44,563,280 82,102,730 77,424,920 FY04 Annual Budget

35 SEWER R & 0 - TRANSFERS ( ) SEWER REVENUE AND OPERATNG (0551) This cost center accounts for transfers from the Sewer Revenue and Operating Fund (055 l) to the Sewer Debt Service Fund (0553) for debt service requirements on the Pinellas County Sewer Refunding Bonds, Series 1993, the Pinellas County Sewer Revenue and Revenue Refunding Bonds, Series 1998, and the Pinellas County Sewer Revenue Bonds, Series 2002; to the Sewer Renewal and Replacement Fund (0552) to fund renewal and replacement requirements of the system; and to the Sewer Construction Fund (0555) to fund construction of the South Cross Phase JB project TRANSFER TO SEWER R & R 20,223,100 22,434,490 16,178, TRANSFER TO SEWER r & S 7,796,920 13,574,080 11,435, TRANSFER TO SEWER CONSTRUCTON 3,196, ,720 TRANSFERS 31,216,180 36,008,570 28,220,040 Total 31,216,180 36,008,570 28,220,040 E-35

36 SEWER R & 0 - RESERVES ( ) SEWER REVENUE AND OPERATNG (0551) This cost center reflects the Sewer System's portion of funding Pinellas County Utilities' reserves within the Utilities Service f\md (0560). The corresponding detail can be found in the Utilities Service fund (0560) budget. Expenditure Summary 055 J NTRGOV SVCS-RESERVES OPERA TNG EXPENSES Total Fund/Center Account Detail Pinellas County, Florida E-36 FY02 Actual FYOJ Budget FY04 Request 0 4,626,900 4,641, ,626,900 4,64 l, ,626,900 4,641,600 FY04 Annual Budget

37 SEWER R & R - RESERVES ( ) SEWER RENEW AL AND REPLACEMENT (0552) This cost center accounts for the reserves for funding future additions and improvements LO the Sewer System. Expenditure Summary FY02 Actua_l FY03 Budget FY04 Request RESER VE-FUTURE YEARS 0 4,247,260 11, RESERVES 0 4,247,260 11,338,700 Total 0 4,247,260 11,338,700 E-37

38 SEWER CONSTRUCTON RESERVES ( ) SEWER CONSTRUCTON FUND SERES 2003 (0557) This cost center accounts for the rese r ves used for funding future additions and improvements to the Sewer System RESERVE FUTURE YEARS 0 37,220,000 33,224,580 RESERVES 0 37,220,000 33,224,580 Total 0 37,220,000 33,224,580.Fund/Center Account Detail PioeUas County, Florida FY04 Annual Budget E-38

39 SOLD WASTE MANAGEMENT The Solid Waste Management system is responsible for the provision of cost effective and environmentally sound disposal of solid wastes for all citizens of Pinellas County through incineration, resource recovery and landfill operations. lr oversees the operation of the Refuse co Er,ergy Facility that generates electricity which is then sold to Florida Power Corporation. Solid Waste Management is part of Pinellas County Utilities. Utilities consisls oft.he Water System, the Sewer System, and Solid Waste Management. ' Pinellas County Utilities uses the Utilities Service Fund as a budger convention ro account for consolidated departmental services provided to each of the three (3) enterprise activities. The Utilities Service Fund is used to allocate the cost of services to the Water System, the Sewer System and Solid Waste Management. Department Expenditures By Cost Center NTRGOV CHARGES - UTLTES DEBT SERVCE - SOLD WASTE UTLTES ENGNEERNG SVC - SOLD WASTE CAPTAL EQUPMENT LANDFLL MODFCATON SLURRY WALL & GRADENT CONTROL SOLD WASTE - ADDillONS & MPROVEMENTS TotaJ Department Expenditures By Fund 0521 SOLD WASTE REVENUE AND OPERATNG FUND 0522 SOLD WASTE TRUST FUND 0523 SOLD WASTE - R & R FUND Total Department Center Listing Pinellas County, Florida E-39 FY02 Actual 35,992,941 24,211,338 87, ,828 7,583 9,972 21,583,407 82,333,612 FY02 Actual 35,992,941 24,211,338 22,129,333 82,333,612 FY03 Budget 39,402,270 22,128, , , ,000 20,000 16,413,000 79,369,790 FY03 Budget 39,402,270 22,128,520 17,839,000 79,369,790 FY04 Request 39,349,730 23,455, , ,000 2,270, ,000 22,583,000 88,448,620 FY04 Request 39,349,730 23,455,890 25,643,000 88,448,620 FY04 Annual Budget

40 SOLD WASTE MANAGEMENT Summary FV02 Actual FY03 Budget FY04 Request OPERA TNG EXPENSES 35,992,941 39,402,270 39,349,730 CAPTAL OUTLAY 22,129,333 17,839,000 25,643,000 DEBT SER VCE 24,211,338 22,128,520 23,455,890 Total 82,333,612 79,369,790 88,448,620 Account# Account Name FY02 Actual FY03 Budget FY04 Request PROJECT MANAGEMENT/MONTORNG , UTrLTES LABORATORY 236, ,520 55, SOUTJ l AREA GMD 3, AOMlN. SERVCES CSD 62,942 73,500 80, SOLD WASTE SERVCES CSD 524, , , SOLD WASTE DSPOSAL-OPERATON 32,381,978 35,652,660 35,460, SOLJD WASTE DSPOSAL-ENVRONMT 217, , , SOLD WASTE DSPOSAL-RECYCLNG 95, SOLD WASTE WASTE TRE GRANT 459, S CROSS BA YOU WATER RECLM. FACLTY 23,024 25,000 30, NTRGOV SVC CHGS 958, ,960 1,020, NTRGOV SVCS-UTLTES ADM 1,029, , , NTRGOV SVCS-UTLTES FN A NCE 0 137, , lntrgov SVCS-trrLTES S 0 566, , NTRGOV SVCS-UTlLTES COMM SOLUTONS 0 314, , NTRGOV SVCS-U T JL CONTRCT MGMT ,900 OPERA TNG EXPENSES 35,992,941 39,402,270 39,349, BUDGET - CAPTAL OUTLAY 0 17,373,000 25,103, BULDNGS-ARCHTECT & ENG 47, BULDNGS-OTHER 3, (MPROVMNTS OTHR TilAN BLDG 0 310, , OTR MPR-ARCHTECT & ENG 316, OTR MPR-CONTRACTOR PMTS 20,493, OTR MPR-OTHER ENG COSTS 9, UTLTES 'ENGNEERNG 87, OTR MPR-OTtlER 729, MACHNERY AND EQUTPMENT CAP T AL OUTJ\ Y 440,828 22,129, ,000 17,839, ,000 25,643, PRJNCTPAL 19,818,047 18,875,000 21,165, NTEREST 3,144,003 3,238,520 2,275, OTHER DEDT SERVCE COSTS 1,249,288 15,000 15,000 DEBT SER VCE 24,211,338 22,128,520 23,455,890 Total 82,333,612 79,369,790 88,448,620 Department Account Summary Pinellas County, Florida FY04 Annual Budget E-40

41 NTRGOV CHARGES - UTLTES ( ) SOLD WASTE REVENUE AND OPERATNG FUND (0521) This cost center reflects Solid Waste Management's portion of the operating expenditures for Utilities' centralized departmental services. The corresponding detail for each service can be found in the Utilities Service Fund (0560) budget PROJECT MANAGEMENT/MONTORNG , UTLTES LABORATORY 236, ,520 55, SOUTH AREA GMO 3, ADMN. SERVCES CSD 62,942 73,500 80, SOLD WASTE SER VCES CSD 524, , , SOLD WASTE DSPOSAL-OPERATON 32,381,978 35,652,660 35,460, SOLD WASTE DSPOSAL-ENVRONMT 217, , , SOLD WASTE DSPOSAL-RECYCLNG 95, SOLD WASTE-WASTE TRE GRANT 459, S CROSS BA YOU WATER RECLM. FACLTY 23,024 25,000 30, NTRGOV SVC CHGS 958, ,960 1,020, NTRGOV SVCS-UTLTES ADM l,029, , , NTRGOV SVCS-UTLTES FNANCE 0 137, , NTRGOV SVCS-UTLTES S 0 566, , NTRGOV SVCS-UTLTES COMM SOLUTONS 0 314, , NTRGOV SVCS-UTL CONTRCT MGMT ,900 OPERATNG EXPENSES 35,992,941 39,402,270 39,349,730 Total 35,992,941 39,402,270 39,349,730 E-41

42 DEBT SERVCE - SOLD WASTE ( ) SOLD WASTE TRUST FUND (0522) This cost center accounts for the debt service requirements for the Resource Recovery Refunding Revenue Bonds, Series 990A and the Resource Recovery Revenue Bonds, Series PRNCPAL 19,818,047 18,875,000 21,165, NTEREST 3,144,003 3,238,520 2,275, OTHER DEBT SER VlCE COSTS 1,249,288 15,000 15,000 DEBT SER VCE 24,211,338 22,128,520 23,455,890 Total 24,211,338 22,128,520 23,455,890 E-42

43 UTLTES ENGNEERNG SVC - SOLD WASTE ( ) SOLD WASTE - R & R FUND (0523) This cost center accounls for Solid Waste Management's portion of the Utilities staff engineering costs associated with planning, designing, supervising and inspecting additions and improvements to system facilities in accordance with the Capital lmprovement Program for Solid Waste. The corresponding detail for Utilities Engineering can be found in the Utilities Service Fund (0560) budget lmprovmnts OTHR THAN BLDG 0 310, , UTLTTES ENGfNEERlNG 87, CAP T AL OUTLAY 87, , ,000 Total 87, , ,000 E-43

44 CAPTAL EQUPMENT ( ) SOLD WASTE - R & R FUND (0523) This cosi center accounts for the purchases of all capital equipment and machinery associated with the Solid Waste Facility MACHNERY AND EQUPMENT 440, , ,000 CAP T AL OUTLAY 440, , ,000 Total 440, , ,000 E-44

45 LANDFLL MODFCATON ( ) SOLD WASTE - R & R FUND (0523) This cost center accounts for the cost for modifications to the Landfill to control and monitor inward gradient as required by Florida Department of Environmental Protection (FDEP) permitting BUDGET- CAPTAL OUTLAY 0 940,000 2,270, OTR MPR-OTHER 7, CAPlT AL OUTLAY 7, ,000 2,270,000 Total 7, ,000 2,270,000 E-45

46 SLURRY \VALL & GRADENT CONTROL ( ) SOLD WASTE - R & R FUND (0523} This cost center accounts for the costs associated with the relocation of the slurry wall and gradient control due to the extension of 18th Avenue North east to BUDGET- CAPTAL OUfLAY 0 20, , OTR MPR-OTHER ENG COSTS 9, CAPTAL OUTLAY 9,972 20, ,000 Total 9,972 20, ,000 E-46

47 SOLD WASTE-ADDTJONS & MPROVEMENTS ( ) SOLD WASTE - R & R FUND (0523) This cosl center accounts for lhe costs associated with miscellaneous additions and improvements to buildings, structures and associated equipment at the Solid Waste Facility BUDGET - CAPfT AL OUTLAY 0 16,413,000 22,583, BUlLDfNGS-ARCHTECT & ENG 47, BULDNGS-OTHER 3, OTR MPR-ARCHTECT & ENG 316, OTR MPR-CONTRACTOR PMTS 20,493, OTR lmpr-other 721, CAPTAL OUTLAY 21,583,407 16,413,000 22,583,000 Total 21,583,407 16,413,000 22,583,000 E-47

48 PinellaJ County E-48

49 SOLD WASTE-RESERVES/TRANSFERS This section provides a listing of reserves and transfers funded by Solid Waste Management in support of centralized departmental services, debt service and reserve requirements, and capital projects Department Expenditures By Cost Center FY02 Actual FY03 Budget FY04 Request SOLD WASTE R & 0 - TRANSFERS 36,826,810 29,710,060 38,980, SOLD WASTE R & 0- RESERVES 0 6,567,040 6,558, SOLD WASTE R&R- RESERVES 0 7,500,000 7,500, SOLD WASTE SURPLUS RESERVES 0 16,041,460 10,123, SOLD WASTE SURPLUS TRANSFERS 0 0 5,918, SOLD WASTE CONSTRUCTON TRANSFER 5,878, ,850 Total 42,705,499 59,818,560 69,182,170 Department Expenditures By Fund FY02 Actual FY03 Budget FY04 Request 0521 SOLD WASTE REVENUE AND OPERA TNG FUND 36,826,810 36,277,100 45,538, SOLD WASTE - R & R FUND 0 7,500,000 7,500, SOLD WASTE - SURPLUS RESERVE 0 16,041,460 16,041, SOLD WASTE - CONSTRUCTON FUND 5,878, ,850 Total 42,705,499 59,818,560 69,182,170 Department Center Listing Pinellas County, Florida FY04 Annual Budget E-49

50 SOLD W ASTE-RESERVESffRANSFERS Summary FY02 Actual OPERA TNG EXPENSES 0 TRANSFERS 42,705,499 RESERVES 0 Total 42,705,499 Account# Account Name FY02 Actual NTRGOV SVCS-RESERVES 0 OPERA TNG EXPENSES TRANSFER TO SOLD WASTE TRUST 21,782, TRANSFER TO SOLD WASTE-RR& 20,325, TRANSFER TO SOLD WST-SURRS 597,520 TRANSFERS 42,705, RESERVE-FUTURE YEARS 0 RESERVES 0 Total 42,705,499 Department Account Summary Pinellas County, Florida E-50 FY03 Budget FY04 Request 6,567,040 6,558,290 29,710,060 45,000,650 23,541,460 17,623,230 59,818,560 69,182,170 FY03 Budget FY04 Request 6,567,040 6,558,290 6,567,040 6,558,290 13,063,030 21,229,650 14,229,370 23,771,000 2,417, ,710,060 45,000,650 23,541,460 17,623,230 23,541,460 17,623,230 59,818,560 69,182,170 FY04 Annual Budget

51 SOLD WASTE R & 0 - TRANSFERS ( ) SOLD WASTE REVENUE AND OPERATNG FUND (0521) This cost center accounts for transfers from the Solid Waste Revenue aod Operating Fund (0521) to the Solid Waste Trust Fund (0522) for debt service requirements, to the Renewal & Replacement Fund (0523) and to the Solid Waste Surplus Reserve Fund (0525) TRANSFER TO SOLD WASTE TRUST 15,903,600 13,063,030 21,127, TRANSFER TO SOLD WASTE-RR& 20,325,690 14,229,370 17,852, TRANSFER TO SOLD WST-SUR RS 597,520 2,417,660 0 TRANSFERS 36,826,810 29,710,060 38,980,570 Total 36,826,810 29,710,060 38,980,570 E-51

52 SOLD WASTE R & 0 - RESERVES ( ) SOLD WASTE REVENUE AND OPERATNG FUND (0521) This cost center reflects Solid Waste Management's portion of funding Pinellas County Utilities' reserves within the Utilities Service Fund (0560). The corresponding detail can be found in the Utilities Service Fund (0560) budget lntrgov SVCS-RESERVES 0 6,567,040 6,558,290 OPERATNG EXPENSES 0 6,567,040 6,558,290 Total 0 6,567,040 6,558,290 Fund/Center Account Detail Pinellas County, Florida FY04 AnnuaJ Budget E-52

53 SOLD WASTER & R - RESERVES ( ) SOLD WASTE - R & R FUND (0523) This cost center accounts for the reserves used for funding future additions and improvements to the Solid Waste facility RESERVE-FUTURE YEARS 0 7,500,000 7,500,000 RESERVES 0 7,500,000 7,500,000 Total 0 7,500,000 7,500,000 Fund/Center Accottnt Detail Pinellas County, Florida FY04 Annual Budget E-53

54 SOLD WASTE SURPLUS RESERVES ( ) SOLD WASTE - SURPLUS RESERVE (0525) This cost center accounts for the reserves used for funding of current and future construction projects as identified in the system's 6-year Capital mprovement Program RESERVE-FU1URE YEARS 0 16,041,460 10,123,230 RESERVES 0 16,041,460 10,123,230 Total 0 16,041,460 10,123,230 E-54

55 SOLD WASTE SURPLUS TRANSFERS ( ) SOLD WASTE - SURPLUS RESERVE (0525) This cost center accounts for the transfers from tbe Solid Waste Surplus Reserves Fund (0525) to the Solid Waste Renewal and Replacement Fund (0523) for capital improvement project funding TRANSFER TO SOLD WASTE-RR&l 0 0 5,918,230 TRANSFERS 0 0 5,918,230 Total 0 0 5,918,230 E-55

56 SOLD WASTE CONSTRUCTON TRANSFER ( ) SOLD WASTE - CONSTRUCTON FUND (0526) This cost center accounts for the transfers from lhe Solid Waste Construction Fund (0526) to the Solid Waste Renewal and Replacement Fund (0523) for capical improvement project funding (FYO l) and to tbe Solid Waste Debt Service Fund (0522) for debt service requirements (FY02) TRANSFER TO SOLD WASTE TRUST 5,878,689 0 lol,850 TRANSFERS 5,878, ,850 Total 5,878, ,850 E-56

57 UTLlTlES SERVlCE FUND The Utilities Service Fund is a budget convention used by Pinellas County Utilities to account for consolidated departmental services provided to each of1he three (3) enterprise activities. The operating expenditures and reserves for the consolidated services are allocated to the Water System, the Sewer System and Solid Waste Management. The Utilities Service Fund represents the full operating cost of Utilities. Each of the individual enterprise systems (Water, Sewer and Solid Waste) fund their respective share of these consolidated operations. Department Expenditures By Cost Center ' FY02 Actual FY03 Budget FY04 Request UTLTES ADMlNSTRATON 11,865,879 3,113,380 2,633, UTlLTtES FNANCE 0 1,426,180 l,493, UTLTES NFORMATON SYSTEMS 0 5,667,790 5,163, UTLTES ALTERNATE WATER SOURCES 0 3,910,980 3,812,250 O 04 UTLTES COMMUNCATON SOLUTONS 0 1,590,480 1,491, UTLTES CONTRACTS MGMT. & BUS. SUPPORT 0 641,390 1,318, LAND MGMT SVCS-CROSS BAR/AL-BAR RANCHES 474, , , FORESTRY MGMT-CROSS BAR/AL-BAR RANCHES 49, , , WlLDLFBMGMTfENHANCEMENT-CROSS BAR/AL-B 122, , , NTRGOVERNMENTAL SERV1CE CHARGES 6,926,190 7,371,480 7,519, UTLTTES ENGNEERNG 4,440,184 4,747,320 5,118, CROSS CONNECTON CONTROUBACKFLOW/PREVEN 851,018 1,732,380 1,797, BRANCH SERVCES CSD 559, , , ACCOUNT SERVJCES CSD 1,005,948 1,228,000 l,138, J 0600 Fl ELD SER VlCES CSD 849,978 l,051,190 1,160, l0700 SUPPORT SERVCES CSD 449, , , TELEPHONE CENTER CSD 563, , , ADMfN. SERVCES CSD 581, , ,540 --omooo SOUD WASTE SERVCES CSD 524, , , NORTH AREA GMD 3,265, 16 3,903,490 4,160, SOUTH AREA GMD 4,417,084 5,633,360 5,736, SUPPORT SERVCES GMO 1,468,306 l,773,260 1,774, UTrLlTlES LABORATORY 2,608,008 2,934,610 3,011, SOLD WASTE DLSPOSAL- OPERATONS 32,381,592 35,556,010 35,460, SOLD WASTE DSPOSAL- REEF PROGRAM 217, , , SOUD WASTE DSPOSAL - RECYCLNG 95, SOLi D WASTE - WASTE TRE GRANT 459, i't2000 ADMfN SERYlCES OPERATlONS 668, ,760 1,155, SCADA 584, , , WATER SUPPLY - OPERATONS (OPNS) 3,607,404 4, ,832, TAMPA BAY WATER 35,350,917 44,078,940 50,192, PROJECT MANAGEMENT/MONTORNG 1,531,107 1,806,140 1,849, WHOLESALE WASTEWATER T R EATMENT 460, , , W.E. DUNN WATER RECLAMATON FACLTY 3,370,678 3,531,230 3,933, MCKAY CREEK WASTEWATER TREATMENT PLANT 864, , S CROSS BA YOU WATER RECLAMATON FACLTY 7,278,324 8,072,110 9,114,180 Total 127,894, ,188, ,265,450 Department Expenditures By Fund FY02 Actual FY03 Budget FY04 Request 0560 UTLTES SERVCE FUND 127,894, ,188, ,265,450 Total 127,894, , 188, ,265,450 Personnel Summary Total Permanent Positions Pinellas County, Florida E-57 FY04 Annual Budget

58 UTLTES SERVCE FUND Sunuru1ry FY02 Actual FY03 Budget FY04 Request PERSONAL SER VCES 29,993,548 35,956,890 37,238,150 OPERATNG EXPENSES 97,430, ,940, ,451,300 DEBT SER VCE 45,190 90,000 50,000 GRANTS & ADS 425, , ,000 Total 127,894, , 188, ,265,450 Account# Account Name FY02Actual FY03 Budget FY04 Request 51 l 0000 EXECUTVE SALARES 3,290,385 3,496,860 3,809, REGULAR SALARES & WAGES 18,989,276 22,952,430 23,362, OTHER SALARES & WAGES 177, , , OVERTME 1,117,346 1,160,220 1,179, EMPLOYEE BENEFTS 0 8,194,910 8,653, FCA TAXES 1,749, RETREMENT CONTRBUTONS 1,608, LFE AND HEALTH NSURANCE 3,060, PERSONAL SERVCES 29,993,548 35,956,890 37,238, LEGAL (OTHER THAN COURT) 464, , , GENERAL CONSULTNG 2,047,304 4,762,830 4,099, ACCOUNTNG AND AUDTNG 40,102 50,000 50, OTHER CONTRACTJAL SERVCES 1, CONTRACT SVCS-JANTORAL 171, , , CONTRACT SVCS-FRE PROTEC 40,000 40,000 40, SLUDGE REMOVAL 1,103,113 1,198,750 1,150, SWR-SVCS-TREA TMBNT CHARGE 460, , , CONTRACT SERVCES-OT ER 30,031,628 32,545,760 31,200, NTRGOV SVCS-NFO TECHNOLOGY 522, , , NTRGOV SVCS-BCCS 0 0 2,i?0, NTRGOV SVCS-RSK FNANCNG 1,777,110 1,729,420 2,002, NTRGOV SVCS-COST ALLOCATE 4,626,200 4,880,090 4,833, NTRGOV SVCS-FLEET-OP&MANT 1,967,095 1,921,000 2,117, TRAVEL AND PER DEM 203., , , TRA VEL&PER DEM PORCH CRD 14, COMMUNCATON SER VCES 351, , , TRANSPORTATON 141, , , POSTAGE-WATER DEPARTMENT 266, , , UTL SVC-ELEC-GENERL-POWER 4,291,156 4,261,130 4,104, UTL SVC-MUNCPAL WR&SWR 1,366,079 1,298,960 l,264, UTL SVC-COUNTY W ATER&SWR 53,971 37,620 43, REGONAL WATER 35,350,917 44,078,940 50,192, UTlLTY SVC-MSCELLANEOUS 849,190 1,551,600 2,014, RENTALS AND LEASES 444, , , RENT AL&LBASES-NT ANGBLE 41, Department Account Summary Pinellas County, Florida FY04 Annual Budget E-58

59 ,, Account# Account Name UTLTES SERVJCE FUND FY02 Actual NSURANCE 2,078, REPAR&MAJNT-GROUNDS 518, REPAR&MANT-BULDNGS 195, REPAR&MANT-EQUCPMENT 1,647, MANT OF LNES WTR/SWR 618, PRNTNG AND BNDNG 236, PROMOTONAL ACTVTES 792, OTHR CURRENT CHGS&OBLJGAT 722, REFUNDS-PROR YR REVENUE 11, l REFUNDS-PR YR CONNECT FEE 14, COMMSSONS-CROSS BAR OFFCE SUPPLES 155, COMMODTES SVCS&PUR CARD 381, OPER. SUPPLES-FUEL&LUB 3, OPER. SUPPLES-CHEMCALS 1,459, SMALL TOOLS,SUPP&ALLOW. 30, OPER. SUPPLES-CLOTH1NG 51, OPER. SUPPLES-COMPUTER 132, OPER. SUPPLES-MlSC 1,693, BOOKS, PUB, SUBS & MEMBERSHPS 58,315 OPERA TNG EXPENSES 97,430, NTEREST 45,190 DEBT SERVCE 45, AD TO GOVERNMENT AGENCES 405, OTHER GRANTS AND ADS 19,819 GRANTS & ADS 425,695 Total 127,894,893 Department Account Summary PioelJas County, Florida E-59 FYOJ Budget FY04 Uequest 1,902,950 2,151, , , , ,450 1,313,390 l,555,820 1,225,000 1,225, , , , , , , ,800 94, , , , ,830 4,300 1,632,120 1,561,590 42,500 50,700 76,990 66, , ,900 2,153,010 2,248, ,050 86,530 1 J 4,940, ,451,300 90,000 50,000 90,000 50, , , , , , , 188, ,265,450 FY04 Annual Budget

60 UTLTES ADMNSTRATON ( ) UTLTES SERVCE FUND (0560) This cost center accounts for tj1e operating costs associated with overall general administration within ilie Utilities organiz.ation to include legal and professional consulting services, training/employee development coordination and operating and maintenance costs associated with the Utilities Administration Building located in Clearwater. Expenditure Summary FY02 Actual FYOJ Budget FY04 Request EXECUTVE SALARBS 1,243, , , REGULAR SALARES & WAGES 1,817, , , OTHER SALARJES & WAGES OVERTME 45,526 12,500 5, EMPLOYEE BENEFTS 0 169, , FCA TAXES 227, RETREMENT CONTRBUTONS 219, LFE AND HEAL TH NSURANCE 338, PERSONAL SERVCES 3,892, , , LEGAL (OTHER THAN COURT) 379, , , GENERAL CONSULTNG 1,056, , , ACCOUNTNG AND AUDTNG 40, CONTRACT SYCS-JANTORlAL 42,666 44,600 45, CONTRACT SER VlCES-OTHER 3,511,918 7, , NTROOV SVCS-FLEET-OP&MANT 69,211 3,000 17, TRAVEL AND PER DEM 51,782 42,540 19, TRA VEL&PER DlEM PURCH CRD 5, C0 1MUN1CAT10N SERVCES 112,817 5,300 1, TRANSPORTATON 88,897 2, UTL SVC-ELEC-GBNERL-POWER 135,J77 175,000 l70, UTL SVC-MUNCPAL WR&SWR 43,398 45,000 60, RENTALS AND LEASES 203, RENT AL&LEASES-TNT ANG BLE 41, REPAR&MANT-GROUNDS 12,196 16,500 15, REPAR&MANT-BULDNGS 88,925 21,000 34, REP AR&MANT-EQUPMENT 345,499 39,000 80, PRNTNG AND BNDNG 118,717 8,000 2, PROMOTONAL ACTVTES 792, , , OTHR CURRENT CHGS&OBUGAT 505,071 62,100 53, REFUNDS-PROR YR REVENUE 11, REFUNDS-PR YR CONNECT FEE 14, OFFCE SUPPLES 36,243 10,000 5, COMMODTES SVCS&PUR CARD 52, SMALL TOOLS,SUPP&ALLOW. 0 3, OPER. SUPPUES-CLOTHNG OPER. SUPPLES-COMPUTER 120,183 1, OPER. SUPPUES-MlSC 41,362 16,970 20, BOOKS, PUB, SUBS & MEMBERSHPS 32,138 63,780 27,000 OPERA TNG EXPENSES 7,954,005 2,264,810 1,911,450 Fund/Center Account Detail Pinellas County,.Florida FY04 Annual Budget E-60

61 UTLTES ADMNSTRATON ( ) UTLTlES SERVCE FUND (0560) Expenditure Summary FY02 Actual OTHER GRANTS AND ADS 19,819 GRANTS & ADS 19,819 Total 11,865,879 Fund/Center Account Detail Pinellas County, Florida E-61 FY03 Budget FY04 Request ,113,380 2,633,000 FY04 Annual Budget

62 UTLTES FNANCE ( ) UTLTES SERVlCE FUND (0560) This cost center accounts for the operating costs associated wilh providing budget and financial management support for the three separately funded enterprise systems within Utilities EXECUTVE SALARES 0 172, , REGULAR SALARES & WAGES 0 819, , OVERTME 0 12,000 15, EMPLOYEE BENEFTS 0 281, ,010 PERSONAL SERVlCES 0 1,285,360 l,354, GENERAL CONSULTNG ACCOUNTNG AND AUDTNG 0 50,000 50, CON T RACT SERVlCES-OTHER 0 0 5, TRAVEL AND PER DlEM 0 20,680 22, COMMUNCATON SERVlCES , TRANSPORTATON PRNTNG AND BNDNG 0 3,000 3, OTHR CURRENT CHGS&OBLGAT 0 50,000 50, OFFCE SUPPLES 0 5,000 5, COMMODTES SVCS&PUR CARD 0 6, OPER. SUPPLBS-MSC 0 4,540 2, BOOKS, PUB, SUBS & MEMBERSHPS OPERA TNG EXPENSES 0 140, ,480 Total 0 1,426,180 1,493,840 E-62

63 UTLTES NFORMATON SYSTEMS ( ) UTLTCES SERVCE FUND (0560) This cost center accounts for the operating costs associated with infonnation systems development, administration, maintenance, technical support, and operational support throughout the Utilities organization EXECUTTVE SALARES 0 254, , REGULAR SALARES & WAGES 0 801, OVERTME 0 10, EMPLOYEE BENEFTS 0 297,410 50,340 PERSONAL SERVCES 0 l,363, , GENERAL CONSUL TNG 0 2,895,000 2,420, CONTRACT SERVCES-OTHER 0 35, lntrgov SVCS-BCCS 0 0 2,170, rntrgov SVCS-FLEET-OP&MANT 0 6,000 7, TRAVEL AND PER DEM 0 124,700 17, COMMUNCATON SERVCES 0 154, TRANSPORTATON 0 1, RENTALS AND LEASES 0 363, REPAJR&MAlNT-EQUPMENT 0 139, PRJNTfNG AND BfNDNG 0 1, OTHR CURRENT CHGS&OBUGA T 0 445, OFFlCE SUPPLES 0 12,950 3, COMMODTES SVCS&PUR CARD 0 10, OPER. SUPPLES-COMPUTER 0 106, , OPER. SUPPLES-MSC 0 7, BOOKS, PUB, SUBS & MEMBERSHPS 0 3, OPERA TlNG EXPENSES 0 4,304,500 4,921,860 Total 0 5,667,790 5,163,450 E-63

64 UTLTES ALTERNATE WATER SOURCES ( ) UTlLTES SERVCE FUND (0560) This cost center accounts for lhe operating costs associated witj1 providing research, data and implementation of alternate water sources and water conservation methods for Pinellas County EXECUTVE SALARES 0 394, , REGULAR SALARES & WAGES 0 136, , OVERTME 0 4,800 3, EMPLOYEE BENEFTS 0 138, ,690 PERSONAL SERVCES 0 674, , GENERAL CONSULTNG 0 50, , CONTRACT SERVCES-OTHER 0 2,934,380 2,633, NTRGOV SVCS-FLEET-OP&MANT 0 2,000 3, TRAVEL AND PER DEM 0 31,900 31, COMMUNCATON SERVCES 0 1, TRANSPORTATON PRNTNG AND BNDNG 0 3,100 3, OTHR CURRENT CHGS&OBLGA T OFFCE SUPPLES 0 4,970 6, COMMODTfES SVCS&PUR CARD 0 5, BOOKS, PUB, SUBS & MEMBERSHPS 0 2,290 1,300 OPERA TrNG EXPENSES 0 3,035,620 2,786, OTHER GRANTS AND ADS 0 201, ,000 GRANTS & ADS 0 201, ,000 Total 0 3,910,980 3,812,250 E-64

65 UTLTES COMMUNCATON SOLUTONS ( ) ljtltles SERVCE FUND (0560) This cost center accounts for the operating costs associated with designing, producing and implementing public outreach and educational programs relating to Utilities operations and the environment. E>.1>enditure Summary FY02 Actual FY03 Budget FY04 Request EXECUTVE SALARES 0 82,040 75, REGULAR SALARES & WAGES 0 325, , OVERTME 0 15,000 15, EMPLOYEE BENEFTS 0 128, ,320 PERSONAL SERVCES 0 550, , GENERAL CONSULTNG 0 100,000 50, CONTRACT SERVCES-OTHER 0 10,000 10, NTRGOV SYCS-FLEET-OP&MANT 0 4,000 3, TRAVEL AND PER DEM 0 9,000 18, COMMUNCATON SERVCES 0 0 1, TRANSPORTATON 0 200, , REPAR&MANT-EQUPMENT 0 7,000 5, PRNTNG AND BNDNG 0 320, , PROMOTONAL ACTVTES 0 175, , OTHR CURRENT CHGS&OBUGA T 0 150, , OFFCE SUPPLBS 0 10,000 25, COMMODTES SYCS&PUR CARD 0 42, OPER. SUPPLES-MSC 0 7,500 7, BOOKS, PUB, SOBS & MEMBERSHPS 0 5,000 5,000 OPERA TNG EXPENSES 0 1,039,500 1,045,500 Total 0 1,590,480 1,491,100 E-65

66 UTLTES CONTRACTS MGMT. & BUS. SUPPORT ( ) UTLTES SERVlCE FUND (0560) EXECUTVE SALARES 0 146, , REGULAR SALARES & WAGES 0 281, , OVER TME 0 5,000 3, EMPLOYEE BENEFTS 0 131, ,600 PERSONAL SERVCES 0 563,790 1,062, GENERAL CONSUL TNG , TRAVEL AND PER DEM 0 7,100 20, COMMUNCATON SERVCES 0 0 4, T R ANSPORTATON 0 3,000 3, REPAR&MANT-EQUTPMENT 0 2, PR1NTNG AND BNDNG 0 60,000 62, OFFCE SUPPLES 0 5,000 12, SMALL TOOLS,SUPP&ALLOW , OPER. SUPPLES-CLOTHNG 0 0 2, OPER. SUPPLES-MSC 0 0 4, BOOKS, PUB, SUBS & MEMBERSHPS ,100 OPERA TNG EXPENSES 0 77, ,960 Toe al 0 641,390 1,318,980 E-66

67 LAND MGMT SVCS-CROSS BAR/AL-BAR RANCHES ( ) UTLTES SERVCE FUND (0560) This cost center accounts for the operating costs associated with land management of the 12,000 acres at the Cross Bar/ Al Bar Ranches to include security, ftre prevention, repairing, maintaining and replacing fences and gates, control burning, maintaining interior dirt roads, maintaining on site residences, unplanted pasture land, planted pine forest and wild hog control CONTRACT SERVCES-OTHER 462, , , COMMUNCATON SERVCES 911 2,000 1, UTL SVC-ELEC-GENERL-POWER 7,654 10,800 12, RENTALS AND LEASES 1,467 1,800 1, REP AR&MANT-GROUNDS 1, , OPER. SUPPLES-MSC 315 1,500 1,450 OPERA TNG EXPENSES 474, , ,560 Total 474, , ,560 E-67

68 FORESTRY MGMT-CROSS BAR/ AL-BAR RANCHES ( ) UTLTES SERVCE FUND (0560) This cost center accounts for the operating costs associated with contractual management of the forestry operations at the Cross Bar/ A Bar Ranches and the contractor's commission on harvested products at U1ese sites CONTRACT SERVCES-OTHER 49,596 40,800 32, COMMSSONS-CROSS BAR 0 73,800 94,800 OPERA TNG EXPENSES 49, , ,800 Total 49, , ,800 E-68

69 WLDLFE MGMT/ENHANCEMENT-CROSS BAR/AL-B ( ) UTLTfES SERVCE FUND (0560) This cost center accounts for the operating costs associated with the establishment of forestry operations and the restoration and enhancement of wildlife habitat consistent with good stewardship management practices of public lands at the Cross Bar/ Al Bar Ranches GENERAL CONSUL TNG 0 43,300 45, CONTRACT SERVCES-OTHER 122,305 92,000 98,100 OPERA TfNG EXPENSES 122, , ,100 Total 122, , ,100 E-69

70 NTRGOVERNMENTAL SERVCE CHARGES ( ) UTLTES SERVCE FUND (0560) This cost cen _ ter accounts for tj1e central services costs provided to Utilities by various general fu11d departments and agencies NTRGOV SVCS-fNFO TECHNOLOGY 522, L, , NTRGOV SVCS-RSK FNANCNG 1,777,1 LO 1,729,420 2,002, NTRGOV SVCS-COST ALLOCATE 4,626,200 4,880,090 4,833,460 OPERA TNG EXPENSES 6,926,190 7,371,480 7,519,320 Total 6,926,190 7,371,480 7,519,320 Fund/Center Account Detail PineUas County, Florida FY04 AnnuaJ Budget E-70

71 UTLTES ENGNEERNG ( ) UTLTES SERVCE FUND (0560) This cost center accounts for the operating costs associated with design, construction, geographic information systems (GS), and drafting functions within Utilities EXECUTVE SALARES 913, , , REGULAR SALARES & WAGES 2,152,672 2,307,400 2,550, OTHER SALARES & WAGES 70, OVERTME 94, , , EMPLOYEE BENEFTS 0 894,880 1,000, FCA TAXES 238, RETREMENT CONT R BUTONS 219, LFE AND HEAL TH NSURANCE 337, PERSONAL SERVCES 4,025,625 4,180,360 4,654, GENERAL CONSUL TNG 74, , , CONTRACT SERVCES-OTHER 57,700 83,000 42, NTRGOV SVCS-FLEET-OP&MANT 54,053 65,000 65, TRAVEL AND PER DEM 41,904 85,200 60, TRA VEL&PER DEM PURCH CRD 3, COMMUNCATON SERVCES 13,298 18,060 19, TRANSPORTATON 4,427 1,500 1, RENTALS AND LEASES 31,077 8, REP AlR&MANT-EQUlPMENT 12,299 28,980 22, PRNTNG AND BNDNG 47,506 20,300 10, OTHR CURRENT CHGS&OBLGA T 15,254 17,510 17, OFFCE SUPPLES 19,979 32,000 31, COMMODTES SVCS&PUR CARD 7,248 18, SMALL TOOLS,SUPP&ALLOW ,820 3, OPER. SUPPLES-CLOTHNG 4,773 9,650 13, OPER. SUPPLES-COMPUTER 4,698 3,000 20, OPER. SUPPLES-MSC 14,886 25,960 13, BOOKS, PUB, SUBS & MEMBERSHPS 7,185 12,040 11,210 OPERA TNG EXPENSES 414, , , 130 Total 4,440,184 4,747,320 5,118,000 E-71

72 CROSS CONNECTON CONTROL/BACKFLOW/PREVEN { ) UTLTES SERVCE FUND (0560) This cost center accounts for the operating costs associated with the testing and repair of backflow devices, dual checks. double check valve assemblies and reduced pressure devices. Other costs are for fire hydrant flow tests, low and high pressure complaint investigations, and pressure reducing valve tests/repairs on transmission lines REGULAR SALARES & WAGES 510,188 1,043,530, 131, OTHER SALARES & WAGES 17,228 47, OVERTME 29,956 89,520 89, EMPLOYEE BENEFTS 0 351, , FCA TAXES 42, RETREMENT CONTRBUTONS 24, LFE AND HEALTH NSURANCE 73, PERSONAL SERVCES 698,424 1,531,430 1,624, GENERAL CONSUL TNG CONTRACT SERVCES-OTHER 16,574 19, NTRGOV SVCS-FLEET-OP&MANT 39,234 25,000 42, TRAVEL AND PER DBM 2,377 8,090 8, TRA VEL&PER DlEM PURCH CRD l, COMMUNCATON SERVCES 1, TRANSPORTATON UTL SVC-ELEC-GENERL-POWER RENTALS AND LEASES 2, REP AR&MANT-EQUPMENT 3,598 8,500 4, PRNTNG AND BNDNG OTHR CURRENT CHGS&OBLGA T 120 5,360 6, OFFCE SUPPLES 7, COMMODTES SVCS&PUR CARD 9,091 12, SMALL TOOLS,SUPP&ALLOW. 3,469 10,270 8, OPER. SVPPLBS-CLOTHNG 5,176 6,320 3, OPER. SUPPLJES-MSC 58, ,850 97, BOOKS, PUB, SUBS & MEMBERSHPS OPERA TNG EXPENSES 152, , ,580 Total 851,018 1,732,380 1,797,160 Fund/Center Account Detail PinelJas County, Florida FY04 AnnuaJ Budget B-72

73 BRANCH SERVCES CSD ( ) UTLTES SERVCE FUND (0560) This cost center accounts for the operating costs for the satellite offices at Oakhurst and Palm Harbor, and for a part of the Clearwater office of the Customer Services Department. Payments, answers to questions, and resolution of problems from walk-in customers are handled at all of these sites REGULAR SALARES & WAGES 323, , , OTHER SALARES & WAGES 0 17, OVERTME 7,301 10,000 10, EMPLOYEE BENEFTS 0 137, , FCA TAXES 24, RETREMENT CONTRBUTONS 22, LFE AND HEALTH JNSURANCE 62, PERSONAL SERVCES 440, , , CONTRACT SVCS-JANTORAL 6,054 7,940 8, CONTRACT SERVCES-OTHER 62,005 92,750 94, NTRGOV SVCS-FLEET-OP&MANT 1,758 3,000 3, TRAVEL AND PER DJEM 1,015 7,050 9, COMMUNCATON SER VCES 3,311 6,660 10, UTL SVC-ELEC-GENERL-POWER 9,947 11,980 11, UTL SVC-COUNTY W ATER&SWR UTLTY SVC-MSCELLANEOUS 927 1,050 1, RENTALS AND LEASES 0 3, REP AR&MANT-GROUNDS 5,788 6,630 5, REP AR&MANT-BULDNGS 9,980 10,000 10, REP AR&MANT-EQUPMENT 7,192 7,090 5, PRNTNG AND BNDNG 1,505 2,500 5, OTHR CURRENT CHGS&OBLGA T OFFCE SUPPLES 3,309 2,970 4, COMMODTES SVCS&PUR CARD 4,761 2, OPER. SUPPLES-COMPUTER 1,060 1,000 1, OPER. SUPPLES-MSC 112 2,000 3, BOOKS, PUB, SUBS & MEMBERSHPS OPERA TNG EXPENSES 119, , ,560 Total 559, , ,660 E-73

74 ACCOUNT SERVCES CSD ( ) UTLTES SER VlCE FUND (0560) This cost center accounts for the operating costs for the preparation and mailing of bills to over 00,000 customers for water and/or sewer services REGULAR SALARlES & WAGES 385, , , OTHER SALARES & WAGES , OVERTME 10,951 60,000 20, EMPLOYEE BENEFTS 0 154, , FCA TAXES 29, RETREMENT CONTRBUTONS 28, LFE AND HEAL TH NSURANCE 57, PERSONAL SERVCES 513, , , CONTRACT SERVCES-OTHER 77,824 60, NTRGOV SVCS-FLEET-OP&MANT 6,351 6,000 7, TRAVEL AND PER DEM 8 5,100 8, COMMUNTCA TON SER VCES TRANSPORTATON 14,638 16,500 15, POSTAGE-WATER DEPARTMENT 266, , , RENTALS AND LEASES 1,388 2,970 2, REP AR&MAJNT-EQUPMENT PRNTNG AND BTNDCNG 60,635 66, , OFFCE SUPPLES 1,174 2,200 2, COMMODTES SVCS&PUR CARD 646 1, OPER. SUPPLCES-CLOTHNG OPER. SUPPLlES-COMPUTER OPER. SUPPLES-MSC 17,472 25,100 22,100 OPERA TfNG EXPENSES 447, , , NTEREST 45,190 90,000 50,000 DEBT SERVCE 45, ,000 50,000 Total 1,005,948 1,228,000 1,138,740 E-74

75 FELD SERVCES CSD ( ) UTLTES SERVCE FUND (0560) This cost center accounts for the costs associated with the meter readers who read over 00,000 meters on a bi-monthly basis and with the accoum representatives of the Water System who handle daily tum-ons and cum-offs of water meters. ncluded are costs associated with the water restriction enforcement program REGULAR SALARJES & WAGES 474, , , OTHER SA LA.RES & WAGES 14,133 12,270 12, OVERTCME 85, ,000 86, EMPLOYEE BENEFTS 0 238, , FCA TAXES 43, RET[REMENT CONTRBUTONS 37, LFE AND HEAL TH NSURANCE 97, PERSONAL SERVCES 752, , , GENERAL CONSUL TNG , CONTRACT SVCS-JANTORAL 2,661 2,800 2, CONTRACT SER VlCES-OTHER , NTRGOV SVCS-FLEET-OP&MANT 73,737 78,000 80, TRAVEL AND PER DEM 482 6,600 6, COMMUNCATON SERVCES 762 2,400 3, TRANSPORTATON UTLTY SVC-MSCELLANEOUS RENTALS AND LEASES REP AR&MAfNT-BULDNGS 1,025 3,000 1, REPAR&MAlNT-EQUPMENT 8,969 10,800 23, PRNTNG AND BNDNG OFFCE SUPPLES , COMMODTES SVCS&PUR CARD 1,417 2, SMALL TOOLS,SUPP&ALLOW. 0 1,710 2, OPER. SUPPLES-CLOTHNG 2,233 6,500 4, OPER. SUPPLES-COMPUTER OPER. SUPPLES-MSC 4,290 12,350 6, BOOKS, PUB, SUBS & MEMBERSDPS OPERA TCNG EXPENSES 97, , ,690 Total 849,978 1,051,190 1,160, 170 E-75

76 SUPPORT SERVCES CSD ( ) UTLTES SERVCE FUND (0560) This cost center accounts for the operating costs to provide account adjustments, data entry, delinquent account collections, special projects, records management and position back-up for other services in the Customer Services Department REGULAR SALARES & WAGES 310, , , OTHER SALARJES & WAGES 9,324 11,200 11, OVERTME 9,067 50,000 20, EMPLOYEE BENEFTS 0 140, , FlCA TAXES 24, RETREMENT CONTRBUTONS 23, LFE AND HEAL TH JNSURANCE 58, PERSONAL SERVCES 435, , , CONTRACT SERVCES-OT H ER 8,954 99,480 28, TRAVEL AND PER DEM 5,460 6, REP AR&MAJNT-EQUPMENT 2,878 6,640 3, PRNT NG AND BLNDNG OFFCE SUPPLJES 975 3,070 3, COMMODTES SVCS&PVR CARD 651 1, OPER. SUPPLrES-MTSC OPERA TNG EXPENSES 13, ,910 43,010 Total 449, , ,

77 TELEPHONE CENTER CSD ( ) UTJLTES SERVCE FUND (0560) Tbis cost center accounts for the costs associated with the telephone section of the Customer Services Department. Customer calls for questions and infonnation relating to water and/or sewer accounts are bandied in this division REGULAR SALARES & WAGES 396, , , OTHER SALARES & WAGES 16,029 22, OVERTME 2,898 15,000 12, EMPLOYEE BENEFTS 0 231, , FCA TAXES 31, RETREMENT CONTRBUTONS 26, LFE AND HEAL TH NSURANCE 78, PERSONAL SERVCES 551, , , GENERAL CONSUL TNG CONTRACT SERVCES-OTHER 2,805 4,800 6, TRAVEL AND PER DEM 4,505 9,500 17, TRA VEL&PER DEM PURCH CRD 1, RENTALS AND LEASES 0 2,000 1, REPAR&MANT-EQUPMENT PRNTNG AND BNDNG OFFCE SUPPLES 2, , COMMODTES SVCS&PUR CARD 1, OPER. SUPPUES-COMPUTER OPER. SUPPLES-MSC 0 6,670 1, BOOKS, PUB, SUBS & MEMBERSHPS OPERA TNG EXPENSES 12,499 25,220 34,530 Total 563, , ,920 E-77

78 ADMN. SERVCES CSD ( ) UTLTES SERVCE FUND (0560) This center is part of lhe Customer Services Department within Utilities. The Customer Services Department has been defined to include seven distinct centers: Branch Services, Account Services, Field Services, Support Services, Telephone Services, Administrative and Solid Waste Services. This cost center accounts for the Director of Customer Services and for a staff needed for special projects and for preparation and execution of training requirements for the Customer Services Department EXECUTVE SALARES 104,372 LOl, , REGULAR SALARJES & WAGES 327, , , OTHER SALARES & WAGES 0 L0, OVERTME 5,363 17,000 11, EMPLOYEE BENEFfTS 0 129, , FCA TAXES 31, RETREMENT CONTRBUTONS 29, LlFE AND HEAL TH NSURANCE 51, PERSONAL SERVCES 551, , , CONTRACT SERVCES-OTHER 2,307 10, , fntrgov SVCS FLEET-OP&MANT 4,1 8 2,000 4, TRAVEL AND PER DEM 3,296 19,720 21, TRA VEL&PER DEM PORCH CRD COMMUNCATON SER VCES TRANSPORTATON RENTALS AND LEASES REP AR&MANT-EQUPMENT 1,646 2,650 2, PRNTNG AND BfNDNG 4,140 4,480 4, OTHR CURRENT CHGS&OBLTGAT -1,800 4,000 4, OFFCE SUPPLES 7,875 10,810 16, COMMODTES SVCS&PUR CARD 3,167 2, OPER. SUPPLrES-COMPUTER 3,226 3, OPER. SUPPLES-MSC 161 4,630 4, BOOKS, PUB, SUBS & MEMBERSHPS 1,958 5,300 4,340 OPERA TNG EXPENSES 30, , ,370 Total 581, , ,540 E-78

79 SOLD WASTE SERVCES CSD ( ) UTLTES SERVCE FUND (0560) This cost center accounts for the customer service related activities of the Solid Waste Resource Recovery Facility. The Solid Waste Services division is part of the Utilities Customer Services Department (CSD) REGULAR SALARES & WAGES 333, , , OVERTME 36,364 39,500 42, EMPLOYEE BENEFTS 0 183, , FCA TAXES 27, RETREMENT CONTRBUTONS 25, LFE AND HEAL TH NSURANCE 71, PERSONAL SERVCES 494, , , CONTRACT SERVCES-OTHER 7,288 46,730 39, NTRGOV SVCS-FLEET-OP&MANT 4,439 2,000 4, T R AVEL AND PER DEM 1,179 3,580 4, TRA VEL&PER DEM PURCH CRD COMMUNCATON SERVCES TRANSPORTATON 1,300 1,800 1, RENTALS AND LEASES 1,795 4,280 2, REP AR&MAlNT-EQUPMENT PRNTNG AND BNDNG OT.HR CURRENT CHGS&OBLGA T OFFCE SUPPLES 3,301 10,340 10, COMMODTES SVCS&PUR CARD 625 3, OPER. SUPPLES-CLOTHNG l,533 4,000 1, OPER. SUPPLES-COMPUTER 0 2, OPER. SUPPLES-MSC 7,099 7,900 7, BOOKS, PUB, SUBS & MEMBERSHlPS OPERATNG EXPENSES 29,883 87,630 72,930 Total 524, , ,580 E-79

80 NORTH AREA GMD (61J1100) UTLTES SERVCE FUND (0560) This cost center accounts for the operating costs incurred for repair and maintenance of water and sewer lines, reclaimed water facilities and water taps, connections and line extensions throughout Utilities EXECUTTVE SALARES 58,773 61,740 64, REGULAR SALARES & WAGES l,769,204 2,099,250 2,099, OTHER SALARES & WAGES 18, , OVERTME 105, , , EMPLOYEE BENEFTS 0 712, , FCA TAXES 145, RETREMENT CONTRBUTONS 132, LFE AND HEALTH NSURANCE 300, PERSONAL SERVCES 2,530,570 2,991,120 3,167, GENERAL CONSUL TNG 2,659 1,000 2, CONTRACT SERVCES-OTHER 3,690 5,400 11, NTRGOV SVCS-FLEET-OP&MANT 313, , , TRAVEL AND PER DEM 10,295 10,650 13, COMMUNCATON SERVCES TRANSPORTATON UTL SVC-COUNTY WATER&SWR 2,805 2,200 2, RENTALS AND LEASES 0 2,000 2, REPA lr&mant-equpment 7, , MANT OF LNES WTR/SWR 34, , , OTHR CURRENT CHGS&OBLGAT COMMODTES SVCS&PUR CARO 35,260 30, OPER. SUPPLES-FUEL&LUB OPER. SUPPLES-CHEMCALS 9,155 2,500 2, SMALL TOOLS,SUPP&ALLOW. 5,623 5,000 7, OPER. SUPPLES-CLOTHNG 7,770 5,950 7, OPER. SUPPLlBS-MSC 300, , , BOOKS, PUB, SUBS & MEMBERSHPS 303 1,000 1,100 OPERA TNG EXPENSES 734, , ,110 Total 3,265,116 3,903,490 4,160,960 Fund/Center Account Detail Pinellas County, l<'lorida FY04 Annual Budget E-80

81 SOUTH AREA GMD ( ) UTLTES SERVCE FUND (0560) This cost center accounts for the operating costs incurred for repair and maintenance of water and sewer lines, reclaimed water facilities and water taps, connections and line extensions throughout Utilities EXECUTCVE SALARES 70,028 73,070 71, REGULAR SALARES & WAGES 1,879,247 2,270,540 2,202, OTHER SALARES & WAGES 18, , OVERTME 98, , , EMPLOYEE BENEFTS 0 780, , FCA TAXES 153, RETREMENT CONTRBUTONS 141, LFE AND HEAL TH NSURANCE 326, PERSONAL SERVCES 2,687,187 3,224,430 3,344, GENERAL CONSULTNG 3,380 2,870 3, CONTRACT SER VCES-OTHER 26,886 30,000 26, fntrgov SVCS-FLEET-OP&MANT 491, , , TRAVEL AND PER DEM 5,790 8,800 12, TRANSPORTATON UTL SVC-COUNTY WA TER&SWR 2,137 2,400 2, UTLTY SVC-MSCELLANEOUS 20,315 42,500 10, RENTALS AND LEASES 3,752 2,000 2, REP AR&MAJNT-GROUNDS REP AR&MANT-EQUPMENT 37,075 40,000 48, MANT OF LNES WTR/SWR 584,175 1,000,000 1,000, OTHR CURRENT CHGS&OBLGAT COMMODTES SVCS&PURCARD 58,081 50, OPER. SUPPLES-FUEL&LUB OPER. SUPPLES-CHEMCALS 0 1,800 7, SMALL TOOLS,SUPP&ALLOW. 8,043 8,500 10, OPER. SUPPLES-CLOTHNG 9,160 6,300 8, OPER. SUPPLES-MSC 477, , , BOOKS, PUB, SUBS & MEMBERSHPS 168 1,300 1,000 OPERA TNG EXPENSES 1,729,897 2,408,930 2,392,540 Total 4,417,084 5,633,360 5,736,900 E-81

82 SUPPORT SERVCES GMD ( ) UTLTES SERVCE FUND (0560) This cost center accounts for the operating costs associated with office staff, building costs and other costs needed to support the water and sewer line maintenance operations and new water service LOOOO EXECUTVE SALARES 166, , , REGULAR SALA.UES & WAGES 599, , , S OTHER SALARlES & WAGES 14,274 3 l,380 47, OVERTME 20,091 20,300 15, EMPLOYEE BENEFTS 0 301, , FlCA TAXES 59, RETCREMENT CONTR 13UTONS 54, LFE AND HEALTH TNSURANCE 120, PERSONAL SERVlCES 1,033,700 1,264,210 1,271, GENERAL CONSULTNG , CONTRACT SVCS-JANTORAL 20,074 26,000 27, CONTRACT SERVCES-OTHER 85,234 51,700 46, NTRGOV SYCS-FLEET-OP&MAlNT 61,369 90,000 75, TRAVEL AND PER DEM 6,825 15,950 18, COMMUNCATON SERVCES 21,430 38,000 20, TRANSPORTA TrON J 00 UTL SVC-ELEC GENERL-POWER 51,116 93,000 75, UTL SVC-MUNlCfP AL WR&SWR 1,887 4, UTL SVC-COUNTY W ATER&S WR 5,722 1,400 5, UTLTY SVC-MSCELLANEOUS 24,321 38,000 24, RENTALS AND LEASES 35,087 6,480 6, REPAR&MANT-GROUNDS 19,270 33,300 28, REPAR&MANT-BUlLDNGS 38,524 22,900 79, REPAR&MANT-EQUPMENT 4,547 9,300 15, PRNTNG AND BfNDNG 1,664 3,850 4, OTHR CURRENT CHGS&OBLGA T -1, OFFCE SUPPLES 19,463 30,200 30, COMMODTES SVCS&PUR CARD 21,303 20, OPER. SUPPLES-FUEL&LUB SMALL TOOLS,SUPP&ALLOW OPER. SUPPLES-CLOTHTNG l,147 1,500 1, OPER. SUPPLlES-MSC 15,424 21,210 41, BOOKS, PUB, SUBS & MEMBERSHPS OPERATNG EXPENSES 434, , ,080 Total 1,468,306 1,773,260 1,774,080 E-82

83

84 SOLD WASTE DSPOSAL - 0 PERA TO NS ( ) UTlLTES SERVCE FUND (0560) This cost center accounts for the costs associated with the administration, operation and maintenance of the resource recovery facility and landfill operations l loooo EXECUTTVE SALARES 97, , , J REGULAR SALARES & WAGES 861,674 1,076,490 l,145, OVERTME 25,498 33,630 51, EMPLOYEE BENEFTS 0 377, , FCA TAXES 71, PERSONAL SERVlCES RETREMENT CONTRBUTONS 1,265,937 67,906 1,590, ,820, LFE AND HEAL TH NSURANCE 141, LEGAL (OTHER THAN COURT) 85, , , GENERAL CONSUL TNG 879, , , CONTRACT SVCS-JANTORAL 47,807 48,700 61, CONTRACT SVCS.FlRE PROTEC 40,000 40,000 40, CONTRACT SERVCES-OTHER 24,605,581 27,257,910 26,688, NTRGOV SVCS-FLEET-OP&MANT 213, , , TRAVEL ANO PER DEM 14,026 44,100 58, TRA VEL&PER OrEM PURCH CRO 1, COMMUNCATON SERVCES 3,389 3,500 5, OOO TRANSPORTATON 4,025 5,500 5, UTL SVC ELEC-OENERL-POWER 376, , , UTL SVC-MUNlCTP AL WR&SWR 1,315,824 1,245,220 1,143, UTLTY SVC-MSCELLANEOUS 728,873 l,416,000 l,267, RENTALS AND LEASES 84,197 58,140 94, NSURANCE 2,078,035 1,902,950 2,151, REPAR&MANT-OROUNDS 310, , , REPAlR&MAfNT-BUlLONGS 26,945 41, , REPAfR&MANT-EQUPMENT 70,186 87,800 82, PRNTTNG AND BNDNG 565 l,000 1, OTHR CURRENT CHGS&OBLJGAT 114, ,000 97, OFFCE SUPPLrES 16,507 17,000 24, COMMODTES SVCS&PUR CARD 24,484 33, OPER. SUPPLES-CHEMCALS 8,191 10,800 13, SMALL TOOLS,SUPP&ALLOW. 4,331 2,600 8, OPER. SUPPLES-CLOTHNG 5,077 6,500 6, OPER. SUPPLES-MSC 52,114 78, , BOOKS, PUB, SUBS & MEMBERSHPS 4,857 6,100 7,980 OPERA TNG EXPENSES 31,115,655 33,965,810 33,489, AD TO GOVERNMENT AGENCES ,000 GRANTS & ADS ,000 E-84

85 SOLD WASTE DSPOSAL-OPERATONS ( ) UTLlTfES SERVCE FUND (0560) Expenditure Summary FY02 Actual FY03 Budget FY04 Request Total 32,381,592 35,556,0lO 35,460,490 E-85

86 SOLD WASTE DSPOSAL-REEF PROGRAM ( ) UTLTES SERVCE FUND (0560) This cost center accounts for the costs associated with the operation of the artificial reef program REOULAR SALARJES & WAGES 105, , , OVERTME EMPLOYEE BENEFTS 0 46,970 52, FCA TAXES 7, RETREMENT CONTRBUTONS 7, LFE AND HEAL TH NSURANCE 17, PERSONAL SERVCES 138, , , GENERAL CONSULTNG 917 3,800 12, CONTRACT SERVCES-OTHER 498 1,080 1, NTROOV SVCS-FLEET-OP&MANT 19,560 23,000 27, TRAVEL AND PER DEM 960 1,680 3, COMMUNlCATON SERVCES , UTL SVC-ELEC-GENERL-POWER 0 1,800 1, UTL SVC-MUNCPAL WR&SWR RENTALS AND LEASES 1,720 1,860 3, REPAR&MA NT-GROUNDS 7,730 10,200 22, REP AR&MANT EQUPMENT 27,166 24,900 75, PRNTNG AND BTNDNG OFFCE SUPPUES , COMMODTES SVCS&PUR CARD 6,776 12, SMALL TOOLS,SUPP&ALLOW. 350 l, OPER. SUPPLES-CLOTHNG 416 1,200 1, OPER. SUPPLES-MlSC 12,738 12,440 17, BOOKS. PUB, SUBS & MEMBERSHPS OPERA TNG EXPENSES 79,556 95, ,490 Total 217, , ,610 E

87 SOLD WASTE DSPOSAL - RECYCLfNG ( ) UTLTES SERVCCE FUND (0560) This cost cencer accounts for the costs associated with the operation of the County's Recycling Program. Ln prior years the expenditures associated with the recycling program were allocated to the state grant and operations cost centers. lncluded in the costs are the disbursements 10 the various participating municipalities within Pinellas County. Beginning in FY03, this cost cenccr was combined with the Solid Waste Operations cost center ( ). EX"pendHure Summary FY02 Aclual FYOJ Budget FY04 Request REGULAR SALARJES & WAGES 33, OVERTCME 2, FCA TAXES 2, RETREMENT CONTRBUTONS 2, LFE AND HEALTH NSURANCE 4, PERSONAL SER VCES 46, CONTRACT SERVCES-OTHER 35, TNTRGOV SVCS-FLEET-OP&MANT 9, RENTALS AND LEASES PROMOTTONAL ACTVTBS OPERATNG EXPENSES 45, AD TO GOVERNMENT AGENCES 4, GRANTS & AJDS 4, Total 95, E-87

88 SOLD WASTE-WASTE TRE GRANT ( ) UTLTES SERVCE FUND (0560) This cost center accounts for the costs associated with the operation of the County's Waste Tire Grant Program. lncluded in the costs are the disbursements to the various participating municipalities within Pinellas County. Beginning in FY03, this cost center was combined with the Solid Waste Operations cost center ( ). Expenditure Summary FY02 Actual FYOJ Budget FY04 Request REGULAR SALARES & WAGES 41, OVERTME 1, FCA TAXES 3, RETREMENT CONTRBUTONS 3, LFE AND HEAL TH NSURANCE 7, PERSONAL SER VCES 57, TRAVEL AND PER DfEM OPERA TNG EXPENSES AD TO GOVERNMENT AGENCES 401, GRANTS & ADS 401, Total 459, E-88

89 ADMN SERVCES OPERATONS ( ) UTLTES SERVCE FUND (0560) This cost center accounts for the operating costs associated with the administrative support functions throughout the Operations Department EXECUTVE SALARES 254, , , REGULAR SALARES & WAGES 213, , , OVERTME 381 5,000 5, EMPLOYEE BENEFlTS 0 112, , FCA TAXES 34, RETREMENT CONTRBUTONS 32, LFE AND HEALTH NSURANCE 46, PERSONAL SER VCES 581, , , GENERAL CONSULTNG CONTRACT SVCS-JANTORAL 14,872 16,000 30, CONTRACT SERVCES-OTHER 2, , , NTRGOV SVCS-FLEET-OP&MANT -1,267 4,000 4, TRAVEL AND PER DEM 6,348 32,350 31, COMMUNCATON SERVCES 2,599 1,900 2, TRANSPORTATON 411 3,250 2, RENTALS AND LEASES 25,514 25,000 25, REPAR&MANT-GROUNDS 11,749 9,500 20, REP AR&MANT-BULDNGS 600 9,550 9, REPAR&MANT-EQUPMENT 11,979 9,750 10, PRNTNG AND BNDNG 92 1,980 1, OTHR CURRENT CHGS&OBLGAT 1, OFFCE SUPPLES 7,104 7,980 8, COMMODTES SVCS&PUR CARD 2, OPER. SUPPLES-CLOTHNG OPER. SUPPLES-MSC 1,603 11,750 5, BOOKS, PUB, SUBS & MEMBERSHPS ,500 OPERA TNG EXPENSES 87, , ,550 Total 668, ,760 1,155,900 E-89

90 SCADA ( ) UTLTES SERVCE FUND (0560) This cost center accounts for the operation of the Supervisory Control and Data Acquisition (SCAD A) System of the Utilities Department REGULAR SALARES & WAGES 273, , , OVERTME 5,901 5,000 5, EMPLOYEE BENEFTS 0 77,350 83, FCA TAXES 21, RET REMENT CONTRBUTONS 18, LFE AND HEAL TH NSURANCE 29, PERSONAL SERVCES 348, , , NTRGOV SVCS-FLEET-OP&MANT 4,179 5,000 6, TRAVEL AND PER DEM 11, ,190 19, COMMUNJCA TON SERVCES 166, , , TRANSPORTATON REPAR&MANT-EQUPMENT 47,385 70,790 69, PRNTNG AND BNDNG OTHR CURRENT CHGS&OBLGA T 0 4,100 4, OFFCE SUPPLES COMMODTES SYCS&PUR CARD 2, OPER. SUPPLES-COMPUTER 660 3,000 3, OPER. SUPPLES-MlSC 3,197 6,260 6, BOOKS, PUB, SUBS & MEMBERSHPS OPERA TNG EXPENSES 235, , ,750 Total 584, , ,890 Fund/Center Aceouot Detail Pinellas County, Florida FY04 Annual Budget E-90

91 WATER SUPPLY -OPERATONS (OPNS) ( ) UTLTES SERVCE FUND (0560) This cost center includes the operating costs associated with the supply and treatment of potable water EXECUTVE SALARES 76,695 78,210 81, REGULAR SALARES & WAGES 753, , , OVERTME 74,845 44,000 44, EMPLOYEE BENEFTS 0 283, , FCA TAXES 67, RETREMENT CONTR.BUTtONS 62, LFE AND HEAL TH lnsurance 10, PERSONAL SERVCES 1,144,715 1,260,620 1,311, GENERAL CONSULTNG 1,094 1,500 1, OTHER CONTRACTUAL SERVCES 1, CONTRACT SVCS-JANTORAL 5,616 10,000 10, CONTRACT SERVCES-OTHER 484, , , NTRGOV SVCS-FLEET-OP&MANT 88,540 95,000 99, TRAVEL AND PER DEM 5,412 22,830 22, COMMUNCATON SERVCES 10,220 10,100 9, TRANSPORTATON 2,981 6,000 5, UTL SVC-ELEC-GENERL-POWER 1,006,244 1,325,000 1,219, UTL SVC-MUNCPAL Wffi.&SWR 2,046 1,300 1, UTL SVC-COUNTY WATER&SWR 7,439 5,500 5, UTLTY SVC-MSCELLANEOUS 1,027 2,000 2, RENTALS AND LEASES 25,278 34,200 34, REP AlR&MANT-GROUNDS 48,731 59,000 87, REP AR&MANT-BULDNGS 6,817 30,550 30, REP AlR&MAlNT-EQUPMENT 192,617 99, , PRNTNG AND BNDNG OTHR CURRENT CHGS&OBLGAT 240 1,700 1, OFFCE SUPPLES 3,392 5,500 5, COMMODTES SVCS&PUR CARD 25,867 5, OPER. SUPPLES-CHEMCALS 438, , , SMALL TOOLS,SUPP&ALLOW ,000 2, OPER. SUPPLES-CLOTHNG 3,733 4,240 4, OPER. SUPPLES-COMPUTER OPER. SUPPLES-MSC 98,506 76, , BOOKS, PUB, SUBS & MEMBERSHPS 706 2,320 2,320 OPERA TNG EXPENSES 2,462,689 2,874,140 2,520,360 Total 3,607,404 4,134,760 3,832,230 Fund/Center Account Detail PinelJas County, Florida FY04 Annual Budget E-91

92 TAMPA BAY WATER ( ) UTLTlES SERVCE FUND (0560) This cost center accounts for the payments made to Tampa Bay Water for the purchase of portable water as per the amended and restated interlocal agreement REGONAL WATER 35,350,917 44,078,940 50,192,000 OPERATNG EXPENSES 35,350,917 44,078,940 50,192,000 Total 35,350,917 44,078,940 50,192,000 E-92

93 PROJECT MANAGEMENT/MONTORNG ( ) UTLTES SERVCE FUND (0560) This cost center accounts for the operating costs of the Utilities Project Management and Monitoring Group EXECUTVE SALARES 71,740 76,500 80, REGULAR SALARES & WAGES 950,263 1,037,950 1,076, OVERTME 24,578 32,000 33, EMPLOYEE BENEFTS 0 322, , FCA TAXES 78, RETREMENT CONT R BUTONS 72, LFE AND HEALTH NSURANCE 129, PERSONAL SERVCES 1,327,139 1,468,730 1,531, GENERAL CONSULTNG 13,307 50,200 50, CONTRACT SVCS-JANTORAL CONTRACT SERVCES-OTHER 64, , , NTRGOV SVCS-FLEET-OP&MANT 42,665 40,000 45, TRAVEL AND PER DEM 9,641 42,900 19, COMMUNTCATON SERVCES 2,858 3,300 3, TRANSPORTATON 465 1,000 1, UTL SVC-ELEC-GENERL-POWER 3, RENTALS AND LEASES REP AR&MANT-EQUPMENT 7,427 3,660 5, PRNTNG AND BNDNG 97 1, OTHR CURRENT CHGS&OBLGAT OFFCE SUPPLES 8,361 5,000 5, COMMODTES SVCS&PUR CARD 12, , SMALL TOOLS,SUPP&ALLOW OPER. SUPPLBS-CLOTHlNG 2,361 3,500 3, OPER. SUPPLES-MSC 30,718 39,790 50, BOOKS, PUB, SUBS & MEMBERSHPS 4,856 5,550 5,950 OPERA TNG EXPENSES 203, , ,210 Total 1,531,107 1,806,140 1,849,070 E-93

94 WHOLESALE WASTEWATER TREATMENT ( ) U'fll..lTES SERVCE FUND (0560) This cost center accounts for the costs associated with the treatment of wastewater from the Northeast Sanitary Sewer Service Area by the City of Oldsmar and from the Bear Creek Sanitary Sewer Service Area by the City of St. Petersburg per wholesale agreement SWR-SVCS-TREA TMENT CHARGE 460, , ,000 OPERA TNG EXPENSES 460, , ,000 Total 460, , ,000 E-94

95 W.E. DUNN WATER RECLAMATON FACLTY ( ) UTLTES SERVCE FUND (0560) This cost center accounts for the operation and maintenance costs of the W. E. Dunn Water Reclamation Facility and related pump stations and reclaimed water facilities within the North County Sanitary Sewer Service Area l 0000 EXECUTVE SALARES 81,031 82,990 86, REGULAR SALARES & WAGES 1, 195,484 1,365,440 1,374, OVERTME 70,071 48,390 49, EMPLOYEE BENEFTS 0 420, , FCA TAXES 100, RETREMENT CONTRBUTONS 95, LFE AND HEALTH NSURANCE 160, PERSONAL SERVCES 1,702,643 1,917,130 1,943, GENERAL CONSULTNG 4,396 2,500 2, CONTRACT SVCS-JANTORAL 6,004 6,000 16, SLUDGE REMOVAL 129, , , CONTRACT SERVCES-OTHER 45,353 9,500 5, NTRGOV SVCS-FLEET-OP&MANT 142, , , TRAVEL AND PER DEM 2,831 42,500 14, COMMUNCATON SERVCES 2,508 2,300 2, TRANSPORTATON 4,916 6,000 6, UTL SVC-ELEC-GENERL-POWER 786, , , UTL SVC-MUNCPAL WR&SWR UTL SVC-COUNTY WA TER&SWR 12,700 15,000 15, UTLTY SVC-MSCELLANEOUS 11,018 10,000 12, RENTALS AND LEASES 5,090 4,000 4, REP AlR&MANT-GROUNDS 75, , , REPAR&MANT-BULDlNGS 15,527 2,700 3, REPAR&MA.NT-EQUPMENT 149, , , PRlNTNG AND BNDNG OTHR CURRENT CHGS&OBLGAT 5,036 2,000 1, OFFCE SUPPLES 4,959 4,750 4, COMMODTES SVCS&PUR CARD 19,307 5, OPER. SUPPLES-CHEMCALS 123, , , SMALL TOOLS,SUPP&ALLOW. 1,016 2,500 2, OPER. SUPPLES-CLOTHNG 6,339 8,000 8, OPER. SUPPLES-MSC 112, , , BOOKS, PUB, SUBS & MEMBERSHPS 1,141 1,700 1,700 OPERA TNG EXPENSES 1,668,035 1,614,100 1,990,160 Total 3,370,678 3,531,230 3,933,230 E-95

96 MCKAY CREEK WASTEWATER TREATMENT PLANT ( ) UTTLTCES SERVCE FUND (0560) This cost center accounts for the operation and maintenance costs of the McKay Creek Wastewater Treatment Plant and rela1ed pump stations. The McKay Creek Waste Water Treatment Plant was eliminated during PY03 and costs associated with the remaining pwnp stations were combined with South Cross Bayou Water Reclamation Facility ( ) REGULAR SALARES & WAGES 191,671 7, OVERTME 29,059 12, EMPLOYEE BENEFTS 0 30, FCA TAXES 16, RETREMENT CONTRBUTONS 15, LFE AND HEAL TH lnsurance 23, PERSONAL SERVTCES 275,398 50, GENERAL CONSULTlNG 1, CONTRACT SVCS-JANTORAL 1, SLUDGE REMOVAL 142,654 43, CONTRACT SERVCES-OTHER lntrgov SVCS-FLEET-OP&MANT 45,185 16, COMMUNCATON SERVCES TRANSPORTATON 4,385 1, UTL SVC-ELEC-OENERL-POWER 191,059 60, UTL SVC-MUNCPAL WR&SWR UTL SVC-COUNTY W ATER&SWR 7, UTfLJTY SVC-MJSCELLANEOUS 13,635 6, REPAR&MANT-GROUNDS 6,003 2, REP AR&MANT-EQUlPMENT 29,309 6, PRNTfNG AND BNDfNG OTHR CURRENT CHGS&OBLGAT 4, OFFCE SUPPLES COMMODTBS SVCS&PUR CARD 7, OPER. SUPPLES-FUEL&LUB OPER. SUPPLES-CHEMCALS [23,896 24, SMALL TOOLS,SUPP&ALLOW OPER. SUPPLES-CLOTHNG OPER. SUPPLES-MSC 10,586 2, BOOKS, PUB, SUBS & MEMBERSHPS OPERA TNG EXPENSES 588, ,760 0 Total 864, ,140 0 E-96

97 S CROSS BAYOU WATER RECLAMATON FACLTY ( ) UTLTES SERVCE FUND (0560) This cost center accounts for the operation aod maintenance costs of lhe South Cross Bayou Water Reclamatioa Facility and related pump stations and reclaimed water facilities within the South County Sanitary Sewer Service Area EXECUTVE SALAfilES 63,298 76,290 77, REGULAR SALARES & WAGES 1,747,110 2,284,570 2,346, OVERTME 235, , , EMPLOYEE BENEFTS 0 683, , FCA TAXES 152, RETREMENT CONTRBl.ffONS 140, LJFE AND HEAL TH NSURANCE 245, PERSONAL SER VCES 2,584,999 3,184,960 3,311, GENERAL CONSUL TNG 7, , , CONTRACT SVCS-JANTORJAL 16, , , SLUDGE REMOVAL 831,301 1,055, , CONTRACT SER VCES-OTHER 73,411 88,910 99, NTRGOV SVCS-FLEET-OP&MANT 267, , , TRAVEL AND PER DEM 2,346 23, COMMUNCATON SERVCES 5,182 4,000 5, TRANSPORTATON 8,539 8,000 9, UTL SVC-ELEC-GENERL-POWER 1,657,581 1,310,000 1,450, UTL SVC-MUNCPAL WR&SWR 2,723 2,620 59, UTL SVC-COUNTY W ATER&SWR 14,019 8,500 10, UTLTY SVC-MTSCELLANEOUS 48,610 34, , RENTALS AND LEASES 16,779 6,000 24, REPAlR&MAJNT-GROUNDS 19,296 74, , REPArR&MAfNT-BULDTNGS 5,009 20, , REPAR&MATNT-EQUPMENT 572, , , PlUNTlNO AND BNDNG OTHR CURRENT CHGS&OBLGAT 73,664 57,000 20, OFFTCE SUPPLES 6,227 7,000 5, COMMODTES SVCS&PUR CARD 56,943 17, OPER. SUPPLES-FUEL&LUB 1,907 2,500 2, OPER. SUPPLES-CHEMlCALS 756, , , SMALL TOOLS,SUPP&ALLOW. 6,100 3,500 3, OPER. SUPPLES-CLOTHNG 1,238 ll, OPER. SUPPLES-MSC 237, , , BOOKS, PUB, SUBS & MEMBERSHPS 3,091 2,120 2,120 OPERATNG EXPENSES 4,693,325 4,887,150 5,802,340 Total 7,278,324 8,072,110 9,114,180 E-97 Fund/Center Account Detail PioeUas County, Florida FY04 Annual Budget

98 Pinellas County E-98

99 UTLTES SERVCE FUND-RESERVE This section provides a listing of the reserves for Pinellas County Utilities Department Expenditures By Cost Center FY02 Actual RESERVES 0 Total 0 Department Expenditures By Fund FY02 Actual 0560 UTfLTES SER VCE FUND 0 Total 0 Department Center Listing Pinellas County, Florida E-99 FY03 Budget FY04 Request 25,198,060 26,544,240 25,198,060 26,544,240 FY03 Budget FY04 Request 25,198,060 26,544,240 25,198,060 26,544,240 FY04 Annual Budget

100 RESERVES ( ) UTLTES SERVCE FUND (0560) This cost center accounts for the operating reserves of Pinellas County Utilities. Expenditure Summary FY02 Actual RESER VE-CONTNGENCES RESERVE-FUTJRE YEARS 0 RESERVES 0 Total 0 Fund/Center Account DctaJ Pinellas County, Florida E-100 FY03 Budget FY04 Request 17,638,640 15,926,550 7,559,420 10,617,690 25,198,060 26,544,240 25,198,060 26,544,240 FY04 Annual Budget

101 WATER SYSTEJ\1 The Water System is responsible for the provision of quality, cost effective potable water service to County retail and wholesale customers by planning, developing, constructing, financing, operating and maintaining water supply, treatment and distribution facilities in accordance with State and Federal laws, rules and regulations. The system is continually being upgraded to provide customers with a safe and sufficient water supply for domestic needs as well as an ample supply for fire protection. The system also continues to educate its customers on important water conservation issues. The Water System is part of Pinellas County Utilities. Utmties consists of the Water System, the Sewer System, and Solid Waste Management. Pinellas County UtiJities uses the Utilities Service Fund as a budget convention to account for consolidated departmental services provided to each of the three (3) enterprise activities. The Utilities Service Fund is used to allocate the cost of services 10 the Water System, the Sewer System, and Solid Waste Management. Depa,tment Ezpenditures By Cost Center FY02 Actual NTRGOV CHARGES - UTLTES 63,084,192,.i?38200 DEBT SERVCE - WATER 9,695, NEW SERVCES-WATER 802, UTLTES ENGNEERNG SERVCES- WATER 1,956, WATER SUPPLY-EQUPMENT ACQUSTONS 373, DSTRBUTON-EQUPMENT ACQUSTONS 367, SOURCE OF SUPPLY &TREATMENT 5,549, WATER TRANSMSSON SYSTEM MANS 81, WATER SUPPLY STATONS 5,118, ADMNSTRATVE BULDNGS 233, WATER DSTRBUTON MANS 7,319, DSTRBUTON STATONS 10, DSTRBUTON BULDNGS 1,252, CONTRBUTON fn AD OF CONSTRUCTON O WATER MPACT FEES- REFillU)S 3,696 Total Department Expenditures By Fund 0531 WATER REVENUE AND OPERATNG 0533 WATER CERTlFlCA'rE 0534 WATER RENEW AL AND REPLACEMENT 0536 WATER MP ACT FEES Total Department Center Listing Pinellas County, Florida 95,848,825 FY02 Actual 63,084,192 9,695,795 23,065,142 3,696 95,848,825 FY03 Budget 77,785,680 2,798,980 1,136,000 2,552, , ,000 2,900,000 1,460,000 7,175, ,000 22,445, ,000 30, ,000 50, ,654,660 FY03 Budget 77,785,680 2,798,980 40,020,000 50, ,654,660 FY04 Request 86,032,120 2,801, ,000 2,252, , ,000 6,140,000 2,075,000 8,730,000 1,032,000 29,440,000 1,250,000 30, ,000 50, ,532,550 FY04 Request 86,032,120 2,801,430 52,649,000 50, ,532,550 FY04 Annual Budget E-101

102 WATER SYSTEM Summary FY02 Actual FY03 Budget FY04 Request OPERA TNG EXPENSES 63,890,044 78,971,680 86,998,120 CAPTAL OUTLAY 22,262,986 38,784,000 51,633,000 DEBT SERVlCE 9,695,795 2,798,980 2,801,430 GRANTS & ADS 0 100, ,000 Total 95,848, ,654, ,532,550 Account# Account Name FY02 Actual FY03 Budget FY04 Request PROJECT MANAGEMENT/MONTORNG 918,664 1,011,440 1,127, ADMN. SERVCES OPERATlONS 133, , , SCADA 58,480 68,820 85, UTlLlTES LABO RA TORY 1,137,008 1,787,640 1,757, SUPPORT SERVCES GMD 1,159,965 1,131,850 1,170, SOUTH AREA GMD 2,594,124 2,959,680 3,108, NORT AREA GMO 2,782,597 2,922,060 3,458, BRANCH SER VCES CSD 559, , , ACCOUNT SERVCES CSD 791, , , FJELD SERVTCE.S CSD 849,977 1,051,190 1,160, SUPPORT SERVCES CSD 449, , , TELEPHONE CENTER CSD 563, , , ADMN. SERVCES CSD 518, , , W. E. DUNN WATER RECLM. FACLTY 2,921 25, S CROSS BA YOU WATER RECLM. FACLTY 122, , , WATER SUPPLY-OPERATONS 3,459,089 3,974,760 3,667, BACK.FLOW PREY, MAlNT.& TESTNG 1,132,453 1,732,380 1,797, JNTRGOV SVC-TAMPA BAY WATER 35,350,917 44,078,940 50,192, NTRGOV SVC CHGS 3,095,730 3,679,400 3,717, JNTRGOY SVCS-UTLTES ADM 7,558,362 2,103,950 1,751, NTRGOV SVCS-UTLTlES FNANCE 0 693, , NTRGOV SVCS-UTLTES S 0 2,833,900 3,319, NTRGOV SVCS-UTLTES AWS 0 3,530,990 3,457, NTRGOV SVCS-UTLTES COMM SOLUTONS 0 922, , NTRGOV SVCS-UTil. CONTRCTMGMT , NTRGOY SVCS-UTJL-LD MOT SVCS 474, , , NTRGOV SVCS-UTL-FORESTRY MGT 49, , , NTRGOV SVCS-UTL-WLDLFE MGT 122, , , OTHR CURRENT CHGS&OBLGAT 0 50,000 50, REFUNDS-PRJOR YR REVENUE 3, OPERA TNG EXPENSES 63, ,971,680 86,998, BUDGET - CAPTAL OUTLAY 0 35,386,000 48,697, LAND 15, DUTLDNGS-ARCHTECT & ENG 118, BUCLDJNGS-CONTRACTOR PMTS 1,086, Department Account Summary Pinellas County, Florida FY04 Annual Budget E-102

103 WATER SYSTEM Account# Account Name FY02 Actual FY03 Budget FY04 Request BULDNGS-OTHER 277, MPROVMNTS OTHR THAN BLDG 0 2,552,000 2,252, OTR MPR-ARCHTECT & ENG 904, OTR MPR-CONTRACTOR PMTS 16,197, OTR MPR-OTHER ENG COSTS 4, UTLTBS ENGNEERNG 1,956, OTR MPR-OTHER 929, MACHNERY AND EQUPMENT 772, , ,000 CAP T AL OUTLAY 22,262,986 38,784,000 51,633, PRNCPAL 8,905,000 2,390,000 2,500, NTEREST 790, , , OTHER DEBT SERVCE COSTS 0 10,000 10,000 DEBT SERVCE 9,695,795 2,798,980 2,801, AD TO GOVERNMENT AGENCES 0 100, ,000 GRANTS & ADS 0 100, ,000 Total 95,848, ,654, ,532,550 Department Account Summary Pinellas County, Florida FY04 Annual Budget E-103

104 NTRGOV CHARGES - UTlLTES ( ) WATER REVENUE AND OPERATNG (0531) Expenditure Summary FY02 Actual PROJECT MANAGEMENT/MONTORNG 918, ADMlN. SERVCES OPERATONS 133, SCADA 58, UTLTES LABORATORY 1,137, SUPPORT SERVCES GMO 1,027, SOUTH AREA GMD 2,142, NORTH AREA GMO 2,563, BRANCH SERVlCES CSD 559, ACCOUNT SERVCES CSD 791, FELD SER VCES CSD 849, SUPPORT SER V1 CES CSO 449, TELEPHONE CENTER CSD 563, ADMTN. SERVCES CSO 518, W. E. DUNN WATER RECLM. FACLTY 2, S CROSS BA YOU WATER RECLM. FACLTY 122, WATER SUPPLY-OPERATONS 3.459, BACKFLOW PREV, MAlNT.& TESTNG 1,132, NTRGOV SVC.TAMP A BAY WATER 35,350, NTRGOV SVC CHGS 3,095, NTRGOV SVCS-UTlLTrES ADM 7,558, NTRGOV SVCS-UTLTES FNANCE NTRGOV SVCS-UTLTES rs TNTRGOV SVCS-UTLTES AWS TNTRGOV SVCS-UTLTES COMM SOLUTONS NTRGOV SVCS-UTL CONTRCT MGMT LO JNTROOV SVCS-UTL-LD MGT SVCS 474, NTRGOV SVCS-UTL-PORESTRY MGT 49, N T RGOV SVCS-UTL-WlLOLlFE MGT 122,305 OPERATNG EXPENSES 63,084,192 Total 63,084,192 Fund/Center Account Detail PineUas Counly, Florida E-104 FY03 Budget FY04 Request 1,011,440 l,127, , ,180 68, ,787,640 1, ,850 1,028,890 2,367,680 2,656,400 2,561,060 3, 136, , , , ,740 1,051,190 1,160, , , , , , ,540 25, , ,000 3,974,760 3,667,230 1,732,380 1,797,160 44,078,940 50,192,000 3,679,400 3,717,630 2,103,950 1,751, , ,920 2,833,900 3,319,230 3,530,990 3,457, , , , , , , , , ,100 77,785,680 86,032,120 77,785,680 86,032,120 FY04 Annual Budget

105 DEBT SERVCE- WATER ( ) WATER CERTFCATE (0533) This cost center accounts for the debt service requirements for Pinellas County's outstanding Water Revenue and Revenue Refunding Bonds, Series PRJNCP AL 8,905,000 2,390,000 2,500, NTEREST 790, , , OTHER DEBT SERVCE COSTS 0 10,000 10,000 DEBT SERVCE 9,695,795 2,798,980 2,801,430 Total 9,695,795 2,798,980 2,801,430 E-105

106 NEW SERVCES-\.VATER ( ) WATER RENEW AL AND REPLACEMENT (0534) This cost center accounts for the Water Syst m's costs associated with water taps and connections and line extensions relating to new water construction. Expenditure Summary FY02 Actual l Y03 Budget FY04 Request SUPPORT SERVCES GMD 132, , , SOUTH AREA GMD 451, , , NORTH AREA GMO 218, , ,000 OPERA TNG EXPENSES 802,156 1,136, ,000 Total 802, 156 1,136, ,000 E-106

107 . UTLTES ENGNEERNG SERVCES - WATER ( ) WATER RENEW AL AND REPLACEMENT (0534) This cost center accounts for the Water System's portion of the Utilities staff engineering costs associated with planning, designing, supervising and inspecting additions and improvements to system facilities in accordance with the Capital mprovement Program for the Water System. The corresponding detail for Utilities Engineering can be found in the Utilities Service Fund (0560) budget MPROVMNTS OTHR THAN BLDG 0 2,552,000 2,252, UTlLTlES ENGNEERNG 1,956, CAPTAL OUTLAY 1,956,610 2,552,000 2,252,000 Total 1,956,610 2,552,000 2,252,000 E-107

108 WATER SUPPLY-EQUPMENT ACQUSTONS ( ) WATER RENEW AL AND REPLACEMENT (0534} This cost center accounts for the costs associated with the purchase of capital equipment and machinery for those cost centers in the Water System that are involved in the suppjy of water. Expenditure Summary FY02 Actual FYOJ Budget FY04 Request MACHNERY AND EQUPMENT 373, , ,000 CAPJT AL OUTLAY 373, , ,000 Total 373, , ,000 Fund/Center Account Detail Pinellas County, Florilla FY04 Annual Budget E-108

109 DSTRBUTON-EQUPMENT ACQUSTONS ( ) WATER RENEW AL AND REPLACEMENT (0534) This cost center accounts for the costs associated with the purchase of capital equipment and machinery for those cost centers in the Water System that are involved in the distribution of water MACHNERY AND EQUPMENT 367, , ,000 CAPTAL OUTLAY 367, , ,000 Total 367, , ,000 E-109

110 SOURCE OF SUPPLY & TREATMENT ( ) WATER RENEW AL AND REPLACEMENT {0534) This cost center accounts for the costs associated with renewal, replacement, and improvements to water supply and water treatment plant facilities BUDGET CAPTAL OUTLAY 0 2,900,000 6,140, LAND 12, BULDNGS-ARCHTECT & ENG 68, BULDNGS-OTHER 16, OTR lmpr-archtect & ENG 429, OTR MPR-CONTRACTOR PMTS 4,668, OTR MPR-OTHER 353, CAPTAL OUTLAY 5,549,167 2,900,000 6,140,000 Total 5,549,167 2,900,000 6,140,

111 WATER TRANSMSSON SYSTEM MANS ( ) WATER RENEWAL AND REPLACEMENT (0534) This cost center accounts for the costs associated with renewal, replacement, improvement and expanding water transmission mains BUDGET - CAPTAL OUTLAY 0 1,460,000 2,075, OTR MPR-ARCHTECT & ENG 19, OTR MPR-CONTRACTOR PMTS 57, OTR MPR-OTHER 4, CAP T AL OUTLAY 81,642 1,460,000 2,075,000 Total 81,642 1,460,000 2,075,000 E-111

112 WATER SUPPLY STATONS ( ) WATER RENEW AL AND REPLACEMENT (0534) This cost center accounts for lbe costs associated with renewal, replacement, improvement and expanding water supply slations BUDGET- CAPTAL OUTLAY 0 7,175,000 8,730, BULDTNGS-OTHER 7, OTR TM PR-ARCHTECT & ENG 230, OTR MPR-CONTRACTOR PMTS 4,796, OTR lmpr-other ENG COSTS 3, OTR tmpr-other 80, CAPTAL OUTLAY 5,118,209 7,175,000 8,730,000 Total 5,118,209 7,175,000 8,730,000 E-112

113 ADMNSTRATVE BULDNGS ( ) WATER RENEWAL AND REPLACEMENT (0534) This cost center accounts for the costs associated with the acquisitions, renewal, improvement and expansion of Utilities general office buildings BUDGET-CAPTAL OUTLAY 0 536,000 l,032, BULDNGS-ARCHTECT & ENG 31, BUlLDTNGS-CONTRACTOR PMTS 83, BULD N GS-OTHER 71, OTR MPR-OTHER 26, MACHNERY AND E Q UPMENT 19, CAPTAL OUTLAY 233, ,000 1,032,000 Total 233, ,000 l,032,000 E-113

114 WATER DSTRBUTON MANS ( ) WATER RENEW AL AND REPLACEMENT (0534) This cost center accounts for the costs assoc iated with renewal, replacement and improvements to waler distribution system mains BUDGET - CAPTAL OUTLAY 0 22,445,000 29,440, LAND 3, OTR MPR-ARCHTECT & ENG 222, OTR MPR-CONTRACTOR PMTS 6,675, OTR MPR-OTHER ENG COSTS l, OTR lmpr-other 416, CAP T AL OUTLAY 7,319,205 22,445,000 29,440,000 Total 7,319,205 22,445,000 29,440,000 E-114

115 DSTRBUTON STATONS ( ) WATER RENEW AL AND REPLACEMENT (0534) This cost center accounts for costs associated with renewal, replacement and improvements to water distribution stations. E1.-penditure Summary FY02 Actual FY03 Budget FY04 Request BUDGET - CAPTAL OUTLAY 0 840,000 1,250, OTR MPR-ARCHTECT & ENG 2, OTR lmpr-otiier 7, CAPTAL OUTLAY 10, ,000 1,250,000 Total 10, ,000 l,250,000 E-115

116 DSTRBUTON BULDNGS ( ) WATER RENEW AL AND REPLACEMENT (0534) This cost center accounts for costs associated with construction and modification of water distribution buildings BUDGET - CAP T AL OUTLAY 0 30,000 30, BULDNGS-ARCHTECT & ENG 17, BULDNGS-CONTRACTOR PMTS 1,002, BULDNGS-OTHER 182, OTR MPR-OTHER 39, MACHNERY AND EQUrPMENT l l, CAP T AL OUTLAY 1,252,834 30,000 30,000 Total 1,252,834 30,000 30,000 E-116

117 CONTRBUTON N AD OF CONSTRUCTON ( ) WATER RENEW AL AND REPLACEMENT (0534) This cost center accounts for the costs associated with construction contributions for funding new reclaimed water projects AD TO GOVERNMENT AGENCES 0 100, ,000 GRANTS & ADS 0 100, ,000 Total 0 100, ,000 E-117

118 WATER MPACT FEES- REFUNDS ( ) WATER 11\fi> ACT FEES (0536) This cost center accounts for impact fee refunds returned to customers or builders if the new connection to the system has already been paid for but will not take place. Expenditure Summary FY02 Actual FYOJ Budget FY04 Request OTHR CURRENT CHGS&OBLGAT 0 50,000 50, REFUNDS-PRJOR YR REVENUE 3, OPERA TNG EXPENSES 3,696 50,000 50,000 Total 3,696 50,000 50,000 E-118

119 WATER SYSTEM-RESERVEffRANSFERS This section provides a listing of reserves and transfers funded by the Water System in support of centralized departmental services, debt service and reserve requirements, capital projects and payments to Tampa Bay Water. Department Expenditures By Cost Center FY02 Actual FY03 Budget FY04 Request WATER-TRANSFERS 8,947,390 2,040,050 2,041, WATER R& 0-RESERVES 0 12,964,280 14,338, WATER R & R -TRANSFERS 21,810,250 23,218,290 14,596, WATER R & R-RESERVES 0 20,635,820 11,509, WATER MP ACT FEES -TRANSFERS 750, , , WATER MPACT FEES -RESERVES 0 12,883,160 12,741, RA TE ST A BLZA Tl ON -TRANSFERS 3,891,630 1,340,040 41,129, RATE STABLZATON - RESERVES 0 80,633,780 41,492,360 Total 35,399, ,465, ,598,570 Department Expenditures By Fund FY02 Actual FY03Budget FY04 Request 0531 WATER REVENUE AND OPERAT N G 8,947,390 15,004,330 16,380, WATER RENEWAL AND REPLACEMENT 21,810,250 43,854,110 26,105, WATER MP ACT FEES 750,000 13,633,160 13,491, WATER RATE STABTLZATlON 3,891,630 81,973,820 82,621,540 Total 35,399, ,465, ,598,570 Department Center Listing Pinellas County, Florida FY04 Annual Budget E-119

120 Summary WATER SYSTEM-RESERVEffRANSFERS FY02 ActuaJ OPERA TNG EXPENSES 0 TRANSFERS 35,399,270 RESERVES 0 Total 35,399,270 Account# Account Name FY02 Actual NTRGOY SVCS-RESERVES 0 OPERA TNG EXPENSES TRANSFER TO WATER R&O 25,701, TRANSFER TO WATER CERTFCATE 9,697, TRANSFER TO WATER R & R 0 TRANSFERS 35,399, RESERVE-CONTNGENCES RESERVE-FUTURE YEARS 0 RESERVES 0 Total 35,399,270 Department Account Summary Pinellas County, Florida E-120 FY03 Budget FY04 Request 12,964,280 14,338,680 27,348,380 58,516, ,152,760 65,743, ,465, ,598,570 FY03 Budget FY04 Request 12,964,280 14,338,680 12,964,280 14,338,680 24,558,330 15,725,390 2,790,050 2,791, ,000,000 27,348,380 58,516, , , ,458,090 65,549, , 152, ,743, ,465, ,598,570 FY04 Annual Budget