Local Option Gas Tax 104,847.80

Transcription

1 Ad Valorem Ad Valorem Taxes 4,347, Ad Valorem Taxes - Delinquent 89, Total Ad Valorem 4,436, Local Option Gas Tax 104, Utility Tax Electric Utility Tax 630, Water Utility Tax 224, Gas Utility Tax 22, Total Utility Tax 878, Franchise Fee Electric Franchise Fee 556, Gas Franchise Fee 1, Garbage Franchise Fee 239, Towing Franchise Fee 10, Bus Stop Shelter Franchise Tax 4, Bus Stop Benches Franchise Tax 4, Total Franchise Fee 815, Licenses & Permits Business Tax Receipt 134, Business Tax - County 5, Building Permits 122, Building Permit - Re-inspection Fee 22, Electrical Permits 39, Electrical Permit-Re-inspection Fee 1, Mechanical Permits 34, Mechanical Permit-Re-inspection Fee 1, Plumbing Permits 12, Plumbing Permit Re-inspection Fee Certificate of Use Permits 28, Building Inspection Fees 4, Fire Inspection Fees Business Tax 22, Fire Inspection Fees Annual Renewal 40, Fire Dept. Plan Reviews 19, Fire Inspection Fees Permits 11, Sign Fees 35, Zoning & Variance Fees Zoning Fees 14, Alarm Registration Fees 3, Radon Fees -10% Restricted for Education Insurance Registration Fees 2, Plan Review 8, Processing Fee 72, Other License, Fees, Permits 2, Total Licenses & Permits 641,

2 Grant Revenue 64, State Shared Revenue Communication Tax 256, State Revenue Sharing Proceeds 160, Mobile Home Licenses 6, Alcoholic Beverage Licenses 6, Half Cent Sales Tax 335, Total State Shared Revenue 766, Charges for Services Certificate of Occupancy Fees 19, Copy/County Fee 2, Lien Searches 4, EMS Transport Collections 237, Park Facility Rental-Preserve 3, Other Charges for Services 8, Rec. Vehicle Inspection Fee Revenue 3, False Alarm Fees 5, Total Charges for Services 283, Fines and Forfeitures Local Law Enforcement Trust Fund Fines 15, Justice-Law Enforcement Trust Fund Fines 58, Treasury Law Enforcement Trust Fund Fines 5, Code Enforcement Fines 3, Code Enforcement Fines - Per Diem 2, Other Fines and Forfeitures 21, Total Fines and Forfeitures 106, Other Revenue Interest - FL Dept. Admin - LGIP 29, Interest - Ad Valorem Taxes Interest - Other Earnings - Annuity 37, Penalty and Late Charges 4, Impact Fee Revenue-Physical Environment 1, Other Revenue 339, Other Miscellaneous Revenue 87, Fund Balance - Reserves 420, Total Other Revenue 921,

3 MAYOR AND COMMISSION Personal Services Salaries 136, Total Personal Services 136, Employee Insurance In-Lieu 6, FICA Taxes Expense 8, Employer Retirement Fund Contribution 82, Group Insurance 29, Dental Insurance 5, Life Insurance (Standard Insurance. Co Long Term Care (John Hancock Co. 6, Life Insurance (John Hancock VUL) 42, Workers' Compensation Total 182, Travel-Fare, Hotel, mileage, tolls, meals Cell Phone and Beepers 4, Promotions-Chamber of Commerce 8, Meetings, Meals, Parking & Registration 1, Misc. Charges 1, Memberships Education and Training 1, Machinery & Equipment (over $250.00) 948 Total 20,

4 ADMINISTRATION Personal Services Full Time Salaries 576, Total Personal Services 576, Employee Insurance In-Lieu 4, FICA Taxes Expense 31, Employee Retirement Expense 52, Group Insurance 19, Dental Insurance 4, Life Insurance (Standard Insurance. Co.) 2, Long Term Care (John Hancock Co.) 6, Life Insurance (John Hancock VUL) 11, Workers' Compensation 4, Total 138, Town Hall-Janitorial 1, Travel-Hotel,Airfare,Mileage,Tolls, meals Cellular Phones 3, Town Hall Line Charge 4, Internet Connections Vehicle Expense-Admin-Principal 14, Lease Expense-Copiers 7, Vehicle Expense-Admin-Interest 2, Insurance - Property Liability 12, Maintenance & Repair Car Bldg. & Equipment 3, Printing Misc. Charges 1, Meetings, Meals, Parking, & Registration 1, Other Current Charges - Other Office Supplies 4, Vehicle Expense - Gasoline 2, Memberships/Subscription 4, Subscriptions - Periodicals 2, Education & Training, Registration 3, Machinery and Equipment 1, Total 76,

5 FINANCE Personal Expenditures Full Time Employees 211, Total Personal Expenditures 211, Employee Insurance In-Lieu 1, FICA Taxes Expense 14, Employee Retirement Expense 12, Group Insurance 13, Dental Insurance 4, Life Insurance (Standard Insurance. Co.) 1, Long Term Care (John Hancock Co.) 2, Life Insurance (John Hancock VUL.) 2, Worker's Compensation Total 53, Recurring Audit Costs 33, Contractual Service 2, Contractual Services-Software Maintenance. Fees 3, Travel 3, Cellular Phones 1, Town Hall Line Charge Lease Expense-Copiers 3, Insurance-Property Liability 3, Printing and Forms Meetings, Meals, Parking, & Registration Misc. Charges 1, Office Supplies 3, Memberships 1, Subscriptions-Periodicals Education & Training-Registration/Books 765 Total 61,

6 LEGAL Professional Services-Legal Contractual Services-Legal-Retainer 81, Contractual Services-Legal-Non Retainer 13, Travel Advertising 4, Total 100, COMPREHENSIVE PLANNING Reimbursable Expense 20, Contractual Services-Planning 174, Contractual Services-Legislative Services Planning 18, Board Expenses - Planning & Zoning 400 Total 214, NON-DEPARTMENTAL Various Contractual Services 104, Contractual Services-Town Hall-Pest Control 2, Contractual Svc-Computer Related Services 5, Telephone Cost - Cellular Town Hall Line Charge 12, Postage-Shipping-Fed Express 2, Electricity-Town Hall and DOC 35, Water-Town Hall 2, Lease Expense-Copy Machine and Other Insurance-Property Liability 12, Maintenance & Repair Car Bldg. & Equipment 35, Maintenance and Repair-3RD FLOOR Printing and Forms Donations 12, Lobbying Expenses 105, Misc. Charges 15, Seneca Incentive 49, Office Supplies-General Office Supplies Misc. Market Supplies (Food & Beverage) 5, Memberships/Subscription Equipment, Security, Holiday Décor , Total 413, LAW ENFORCEMENT Contractual Services-Law Enforcement 2,543, Total Law Enforcement 2,543, FIRE RESCUE Contractual Services-Fire Rescue 2,720, Total Fire Rescue 2,720,

7 BUILDING Personal Services Full Time Salary 392, Part Time Salary 1, Overtime Total Personal Services 394, Employee Insurance In-Lieu 1, FICA Taxes Expense 27, Employee Retirement Expense 22, Group Insurance 37, Dental Insurance 4, Life Insurance (Standard Insurance. Co.) 2, Long Term Care (John Hancock Co.) 7, Life Insurance (John Hancock VUL) 11, Worker's Compensation 6, Total 122, Reimbursable Expenses Contractual Service-Town Hall-Janitorial 1, Contractual Services-Bldg. Dept. Elect. 21, Contractual Services-Bldg. Dept. Plumb. 11, Contractual Services-Bldg. Dept. Other 3, Contractual Services-User Fees 9, Cell Phone 5, Town Hall Internet Connection Lease Expense-Copier 2, Insurance-Property Liability 5, Maintenance & Repair Car Bldg. & Equipment Printing & Forms Misc. Charges 1, Office Supplies Vehicle Expense-Gasoline Costs 1, Memberships/Subscription Education & Training-Registration/Books 2, Capital Outlay-Machinery and Equipment 1, Total 71,

8 ROADS AND STREETS Personal Services Full Time Employee Salaries 87, Total Personal Services 87, FICA Taxes Expense 6, Employee Retirement Expense 4, Group Insurance 11, Dental Insurance 1, Life Insurance (Standard Insurance Co..) Long Term Care (John Hancock Co.) 1, Life Insurance (John Hancock VUL) 4, Worker's Compensation 7, Unemployment Compensation Expenses 550 Total 37, Contractual Services-Engineering Misc. Contractual Service 2, Cellular Phones 2, Communications Cost-Town Hall Line Telephone-Public Works Complex Electricity-Outdoor Lighting 38, Water-Public Works Rental Expense-Equipment Insurance & Bond-Property Liability 12, Maintenance & Repair Car Bldg. & Equipment 6, Misc. Charges 16, Office Supplies Uniform Expense Vehicle Expense-Gasoline 10, Misc. Repair 8, Memberships/Subscriptions & Dues Education & Training-Registration/Books FDOT Gateway Beautification Phase I & II 133, Resource Recovery System-Recycling Grant Capital Outlay-Machinery and Equipment 2, Total 238,

9 CODE ENFORCEMENT Personal Services Full Time Salaries 155, Overtime Total Personal Services 155, FICA Taxes Expense 11, Employee Retirement Expense 8, Group Insurance 16, Dental Insurance 2, Life Insurance (Standard Insurance. Co. ) 1, Long Term Care (John Hancock Co.) 1, Life Insurance (John Hancock VUL.) 3, Worker's Compensation 9, Total 53, Town Hall-Janitorial 1, Cell Phones 1, Town Hall Line Charge Vehicle Expense - Principal Vehicle Expense - Interest Lease Expense- Copier 1, Insurance-Property Liability 7, Printing and Forms Misc. Charges 1, Office Supplies Uniform Expense Vehicle Expense-Gasoline 4, Vehicle Expense-Maintenance & Repair 1, Board Expenses-Code Board Memberships Education & Training-Registration/Books Machinery & Equipment (over $250) 225 Total 24,

10 PARKS & RECREATION Personal Services Full Time Salaries 230, Overtime/Compensatory Time 2, Total Personal Services 233, Employee Insurance In-Lieu 1, FICA Taxes Expense 16, Employee Retirement Expense 12, Group Insurance 24, Dental Insurance 4, Life Insurance (Standard Insurance. Co.) 1, Long Term Care (John Hancock Co.) 2, Life Insurance (John Hancock VUL.) 7, Worker's Compensation 10, Total 81, Pest Control Cellular Phones & Beepers 1, Telephone Line-Behan Park Telephone Line- Preserve 2, Electricity 13, Water Charges 1, Vehicle Expense - Principal 3, Vehicle Expense - Interest Insurance-Property Liability 6, Maintenance-PBP Preserve Maintenance & Repair Car Bldg. & Equipment 7, Office Supplies Uniform Expense 1, Misc. Charges 11, Vehicle Expense-Gasoline 8, Education & Training-Registration/Books Education & Training-Registration/Books 3, Machinery and Equipment 4, Total

11 SEWER FUND REVENUES Operating Revenues Sewer Service Charges 1,844, Fixture Charges 48, Sewer Hookup Fees 1, Total Operating Revenues 1,894, Non Operating Revenues & Reserves Interest Revenue 26, Impact Fee Revenue-Physical Environment 11, Fund Balance - Reserves 202, Total Non Operating Revenues & Reserves 240, SEWER FUND EXPENSES Personal Expenses Regular Full Time Salary 229, Overtime 10, Total Personal Expenses 240, Payroll Expenses FICA Taxes 15, Employee Retirement Expense 12, Group Insurance 25, Dental Insurance 2, Life Insurance (Standard Insurance Co..) 1, Long Term Care (John Hancock Co.) 2, Life Insurance (John Hancock VUL) 4, Workers' Compensation 11, Total Payroll Expenses 76, Operating Expenses Cont. Services-Sewer Charges-Hollywood 1,030, Contractual Services-Sewer Misc. Charges 27, Cell Phones & Beepers 3, Telephone Lines Electricity-Sewer Pumps 26, Water-Public Works 19, Insurance-property Liability 5, Maintenance-Lift Stations 44, Maintenance & Repair Car Bldg. & Equipment 16, Misc. Charges 24, Operating Supplies-Uniform Expense 1, Vehicle Expense-Gasoline 9, Memberships Administrative Services 189, Debt Service- Sinking Fund Int. Payment 110, Depreciation/Amortization Expense 306, Total Operating Expenses 1,818,

12 STORMWATER FUND REVENUES Operating Revenues Stormwater Utility Fees 901, Total Operating Revenues 901, Non Operating Revenues & Reserves Interest Revenue Investment LGIP 26, Impact Fee Revenue 11, Donations 10, FEMA GRANT 3, Federal Grant 20, Fund Balance - Reserves 38, Total Non Operating Revenues & Reserves 111, STORMWATER FUND EXPENSES Personal Expenses Full Time Employees 144, Overtime 6, Total Personal Expenses 150, Payroll Expenses FICA Taxes 10, Employee Retirement Expense 7, Group Insurance 21, Dental Insurance 3, Life Insurance (Mutual Of Omaha) 1, Long Term Care (John Hancock Co.) 1, Life Insurance (John Hancock VUL.) 1, Workers' Compensation 6, Total Payroll Expenses 53, Operating Expenses Legal/Non Retainer Electricity-Drainage Pumps 21, Insurance Expense-FL League of Cities 1, Maintenance & Repair Car Bldg. & Equipment 25, Misc. Charges 8, Memberships/Subscriptions and Dues Education & Training, Registration 11, Administrative Services 90, FEMA Flood Elevation Project 15, Debt Service-Interest Payment 95, Depreciation Expense 436, Meekins Dredge and Fill Project # , Total Operating Expenses 808,

13 PENSION FUND REVENUES Revenues Interest on Investments 153, Employer Contributions 82, Total Revenues 236, Expenses Plan Expenditures 5, Deductions - Benefit payments 23, Fund Balance - Reserves 207, Total Expenses 236,