CITY OF PARKLAND ANALYSIS OF REVENUES/SOURCES AND EXPENDITURES/USES GENERAL FUND

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1 GENERAL FUND % Change From 2018 Locally Levied Taxes Property Taxes 16,246,790 17,496,916 17,702,458 21,004,985 3,508, % Franchise Fee - Electricity ,767 1,900,000 1,900,000 n/a Franchise Fee - Garbage 403, , , ,000 24, % Franchise Fee - Gas 42,219 15,000 62,089 15, % Total Franchise Fees 445, , ,265 2,289,000 1,924, % Utility Service Taxes Electricity 2,299,642 2,059,000 2,505,208 2,281, , % Communication Service Tax 962, , , ,000 7, % Total Utility Service Taxes 3,261,990 2,934,000 3,478,695 3,163, , % Total Taxes 19,954,604 20,795,916 22,080,418 26,456,985 5,661, % Intergovernmental Revenue --Municipal Revenue Sharing 788, , , ,000 74, % --Alcoholic Bev Licenses 7,525 2,500 12,166 2, % --Half Cent Sales Tax 1,874,226 1,725,000 2,036,948 1,885, , % CDBG- Senior Program 24,877 32,500 14,402 31,000 (1,500) -4.6% Other Grants & Aides n/a Occupational License County 29,637 7,500 30,411 7, % Seminole Compact 20,769-29, n/a Broward County School Board-SRO 231, , , , , % Local Option Gas Tax 520, , , ,000 2, % Total Intergovernmental Revenue 3,497,983 3,063,760 3,758,544 3,567, , % Licenses & Permits Continuing Education 151, , , , % Occupational Licenses 30,910 31,750 46,329 32, % Waste Hauler Licenses 12,000 7,500 12,000 7, % Zoning Occ License Fee 2, , % Record Retention/Retrieval Fee 77,710 35,865 59,755 30,000 (5,865) -16.4% Other Licenses and Permits 447, , n/a Special Event Permits - 2,000 14,529 2, % Lobbyist Registration 5,250 2,500 2,250 2, % Zoning Building Permit Review 101,810 92,400 99,470 80,000 (12,400) -13.4% Building Permits 1,869,377 1,497,600 1,895,110 1,500,000 2, % Electrical Permits 1,087, , , ,000 (21,600) -3.5% Plumbing Permits 837, , , ,000 6, % Fire Related Permits 15,736 14,400 27,876 14, % Mechanical Permits 440, , , ,000 (76,192) -23.4% Landscaping Permits 257, , , ,000 (30,400) -21.7% Reinspection Fees 25,760 43,200 40,810 26,000 (17,200) -39.8% Total Licenses & Permits 5,364,084 3,413,677 4,892,094 3,259,650 (154,027) -4.5% Charges for Services Tennis Memb/CRT Fees/Rentals 32,580 25,000 41,780 25, % Tennis Contractor 41,541 30,000 49,166 30, % Facility /Equip & Field Rental 72,916 50,000 76,004 51,000 1, % Development Review Fee 70,940 30,000 31,790 25,000 (5,000) -16.7% Engineering Review & Inspection 906, , , ,000 (50,000) -11.1%

2 GENERAL FUND % Change From 2018 Public Records Request % Document Retention 172,218 75, , ,000 45, % Fire Rescue Assessment Fees 2,240,455 2,400,000 2,435,832 2,706, , % Interim Fire Service Fee 122,680 70,000 95,845 70, % Fire Inspections Fees 30,279 28,000 35,256 28, % False Alarm Fees 1, % Ambulance Fees 225, , , ,000 6, % Passport Services 2,983 10,000-15,000 5, % Telecommunications Inspection 2,000 1,000-1, % Sports Contractors 36,862 60,000 29,033 60, % Enrichment Contractors 18, ,000 59, ,000 1, % Non Resident Sports Card 27,176 12,000 14,104 12, % Summer Recreation 532, , , ,000 (40,000) -7.4% Concessions 14,333 12,000 9,580 12, % After Care P-Rec 137, , , ,500 2, % Other Culture-Rec 24,490-22, n/a Library Fines & Misc 12,065 11,000 13,585 12,000 1, % Library Special Events n/a Library Donations 8,735 10,000 9,885 10, % Other Charges for Services 63,799 21,947 62,923 28,665 6, % PSD Inspections-Equipment n/a Total Charges for Services 4,798,156 4,351,697 4,859,229 4,631, , % Fines and Forfeitures Fines and Forfeitures 203, , , ,000 3, % Code Violation 144, ,000 72, , % Total Fines and Forfeitures 348, , , ,000 3, % Miscellaneous Revenues Interest Income 108,037 45, ,857 46,000 1, % Interest Tax Collector 4,948 1,000 8,412 1, % Interest Assessment Tax 832-1, n/a Cell Tower 186, , , ,000 5, % Sale of Surplus Property 40,850-30, n/a State Contributions 271, , , ,000 40, % Other Miscellaneous 40,159 15,000 39,008 15, % Donations 78,295 61,000 97,795 61, % Events/Farmers Mkt Receipts 65, ,000 79, ,000 5, % Reimbursement Streetlighting 46,205 25,000 26,968 25, % Reimbursement Utilities BSO 12,736 14,000 22,683 14, % Reimbursement Utilities YMCA n/a Total Miscellaneous Revenues 855, ,000 1,007, ,000 51, % Total Locally Levied Taxes 34,817,954 32,602,050 36,804,525 38,946,050 6,344, % Other Sources Insurance Reimbursements 55,294-19, n/a Operating Transfers In 532, , , , % Prior Year Carryover - 4,850, (4,850,000) % TOTAL $ 35,406,198 $ 37,985,000 $ 37,357,069 $ 39,479,000 $ 1,494, %

3 GENERAL FUND EXPENDITURES - DEPARTMENT % Change From 2018 Commission 246, , , ,793 10, % City Manager 832, , , ,889 45, % City Clerk 254, , , ,622 62, % Finance 651, , , ,262 (88,782) -10.8% Purchasing , ,758 n/a Human Resources 252, , , ,055 85, % Information Technology 420, , , , , % Legal 212, , , ,700 18, % Development Services 2,429,355 3,205,854 2,537,434 3,230,457 24, % Public Safety/BSO, Crossing Guards 7,807,463 8,697,921 8,207,796 10,248,679 1,550, % Fire Rescue 5,860,997 6,438,200 6,240,441 7,676,960 1,238, % Public Works 4,337,676 5,063,729 4,741,928 5,657, , % Parks & Recreation 1,477,152 2,087,603 1,704,489 2,278, , % Library 543, , , ,412 72, % Non-Departmental 194, , , , , % Contingency - 20, , , % Emergency Operations 769, , ,856 - (850,000) % Debt Service 1,291,466 1,294,250 1,291,041 1,294, % Transfers Out- Capital Projects 3,624,000 4,349,618 4,349,618 2,118,762 (2,230,856) -51.3% Transfers Out- Equip Replacement 300, , , , % Transfers Out- Facilities Maintenanc 900,000 1,200,000 1,200,000 1,200, % Transfers Out- Pine Tree Roads n/a TOTAL EXPENDITURES $ 32,406,865 $ 37,985,000 $ 35,072,320 $ 39,479,000 $ 1,494, % Excess revenues over (under) expenditures 2,999,333-2,284,

4 PARK & COMMUNITY IMPROVEMENT FUND Park Fees 33,100-19, Interest Income 8,273-19, Prior Year Carryover - 631, ,000 (346,027) TOTAL $ 41,373 $ 631,027 $ 38,524 $ 285,000 $ (346,027) EXPENDITURES Capital Outlay - Quigley Tennis Center 86, , ,313 - (346,027) Contribution to Other Government Transfer Out 285, , , ,000 - Reserved for Capital Improvements TOTAL EXPENDITURES $ 371,952 $ 631,027 $ 603,313 $ 285,000 $ (346,027) Excess revenues over (under) expenditures (330,579) 0 (564,789) 0 0

5 PUBLIC SAFETY IMPACT FEE FUND Impact Fees- Police 99, , Impact Fees-Fire 264, , Interest Income 1,481-5, Prior Year Carryover - 236, ,550 - TOTAL $ 365,207 $ 236,550 $ 481,584 $ 236,550 $ - EXPENDITURES Capital Outlay Transfer Out 236, , , ,550 - Reserved for Capital Improvements TOTAL EXPENDITURES $ 236,550 $ 236,550 $ 236,550 $ 236,550 $ - Excess revenues over (under) expenditures 128, ,

6 GOVERNMENT BUILDING & LIBRARY IMPACT FEE FUND Impact Fees- Government Buildings 210, , Impact Fees- Library 290, , Interest Income 2,331-6, Prior Year Carryover - 2,478, ,400 (2,367,234) TOTAL $ 502,777 $ 2,478,634 $ 413,685 $ 111,400 $ (2,367,234) EXPENDITURES Library Expansion 101,766 2,228, ,851 - (2,228,234) Fire Station #42 Addition - 239,000 49, ,000 (139,000) Transfer Out 11,400 11,400 11,400 11,400 - Reserved for Capital Improvements TOTAL EXPENDITURES $ 113,166 $ 2,478,634 $ 285,517 $ 111,400 $ (2,367,234) Excess revenues over (under) expenditures 389, ,

7 CAPITAL PROJECTS FUND Grants & Aides 200, State/County Grants Interest Income 2,589 4,000 7,699 4,000 - Transfer In 3,624,000 4,349,618 4,349,618 2,118,762 (2,230,856) Loan Proceeds Other Miscellaneous 4,175 5, ,751 5,000 - Use of Fund Balance - 11,224,480-4,008,238 (7,216,242) TOTAL $ 3,830,764 $ 15,583,098 $ 4,831,624 $ 6,136,000 $ (9,447,098) EXPENDITURES/USES Ranches Drainage Improvements ,200,000 1,200,000 Existing Library Construction & Interior Furnishings 9, , ,000 Amphitheater Exterior Renovations , ,000 Traffic Signal Design (3) - 85, , ,000 Citywide Facility Security Upgrades , ,000 Station 42 Rescue Unit , ,000 Holmberg Road Invasives , ,000 Pine Trails Park Overflow Parking Lot Hardening , , Acre Park , ,000 P-REC Air Conditioning , ,000 Information Technology Improvements 218, ,000 59, ,500 97,500 Portable License Plate Readers (2) , ,000 Riverglades Additional Parking Formerly East Marsh - 1,500, (1,500,000) Ford Escape - (2) - 236, ,315 60,000 (176,000) Channel 78/ADA Closed Captioning ,000 51,000 Renovation/FF&E City Hall Activity Room ,000 50,000 Body Worn Camera Room Buildout ,000 43,000 Fire Station 109 Air Conditioning ,000 35,000 Ford Transit T-150 Cargo Van ,000 35,000 City Hall Renovations 16, ,134 13,164 25,000 (127,134) Public Property Beautification 19,490 35,000 20,997 20,000 (15,000) 6 Inch Trailer Pump ,000 17,000 P-REC Gymnasium LED Lighting Conversion ,000 16,000 Roadway & Trail Improvements 697,219 55,000-10,000 (45,000) Toro Blower 7,007 7,200 7,170 8,500 1,300 Vehicle Telematics/GPS ,000 8,000 Loxahatchee Road Improvements - 3,500, (3,500,000) Records Storage Building 97,041 2,008, ,486 - (2,008,529) Library Additional Parking Lot - 165, (165,000) Existing Library Interior Renovations - 130, (130,000) Loxahatchee Road Sidewalk - 82,000 74,697 - (82,000) Hand Held Radio Replacement - 45,000 44,983 - (45,000) Ford F-250 4x4-26, (26,000) Wiedenmann Terra Clean 160 CM - 25,000 22,825 - (25,000) Aerial Work Platform - 16,500 16,275 - (16,500) Thor Guard Lightning Prediction System- Upgrade 19,112 5,000 4,800 - (5,000) Terramar Park Fields (2) 75,876 1,300,000 1,000,588 - (1,300,000) Emergency Drainage Ditch Stabilization 25, ,031 5,059 - (165,031) Street Lighting- Citywide 10,845 1,106,794 95,945 - (1,106,794) Mill, Resurface, Stripe City Hall Complex - 130,000 2,490 - (130,000) F150 Pickup - Building Officials (4) 99, Mayfair Guard Rail 61, Equestrian Center Arena Improvements 64, Public Works Metal Building Waterproofing (2) 45, Building Conference Room 26, Terramar Park Pickleball Courts 14,400 15,600 7,100 - (15,600) F150 Pickup - Engineering Inspector 23, Fire Equipment - Engine 42 22, Community Center 67, Fire Station Emergency Traffic Signals 535, ,428 (11,511) - (367,428) Goals- Soccer/Lacrosse 39,626 34,600 4,096 - (34,600) Land Purchase - 100, (100,000) Liberty Park Splash Pad Renovation - 30,282 2,535 - (30,282) Pine Trails Park Completion 658, ,000 51,633 - (120,000) Reserved for Capital Improvements - 4,000, (4,000,000) TOTAL EXPENDITURES $ 2,856,446 $ 15,583,098 $ 2,370,123 $ 6,136,000 $ (9,447,098) Excess revenues over (under) expenditures 974, ,461,

8 INFRASTRUCTURE REPLACEMENT FUND Grants & Aides State/County Grants Interest Income 2,557-7, Miscellaneous Transfer In 900,000 1,200,000 1,200,000 1,200,000 - Loan Proceeds Other Misc Use of Fund Balance - 164, (164,773) TOTAL $ 902,557 $ 1,364,773 $ 1,207,419 $ 1,200,000 $ (164,773) EXPENDITURES/USES Sidewalks 80,531 84,700-87,300 2,600 City Wide Signage - 50, (50,000) Irrigation Pump Station Replacements ,000 45,000 Existing Library Infrastructure Replacement - 560,000 17,255 - (560,000) Terramar Park Playground - 422,000 28,600 - (422,000) Terramar Park Parking Lot Resurfacing - 232, (232,000) Terramar Park Maintenance Improvements 134, Paint Building Exteriors 24,900 16,073 15,700 - (16,073) Pine Trails Basketball Courts - Resurface (2) 14, Reserved for Capital Improvements ,067,700 1,067,700 TOTAL EXPENDITURES $ 254,680 $ 1,364,773 $ 61,555 $ 1,200,000 $ (164,773) Excess revenues over (under) expenditures 647, ,145,

9 PINE TREE ROADS FUND Grants & Aides State/County Grants Interest Income 1,086-2, Miscellaneous Transfer In Loan Proceeds Other Misc Use of Fund Balance - 1,000,000-1,000,000 - TOTAL $ 1,086 $ 1,000,000 $ 2,891 $ 1,000,000 $ - EXPENDITURES/USES Reserved for Capital Improvements - 1,000,000-1,000,000 - TOTAL EXPENDITURES $ - $ 1,000,000 $ - $ 1,000,000 $ - Excess revenues over (under) expenditures 1, ,

10 CAPITAL REPLACEMENT FUND BUDGET SUMMARY General Fund Fleet Charges General Fund Computer Replacement Library Computer Replacement 2,600 2,600 2,600 2,600 - Transfer In 300, , , ,000 - Interest 1,051-2, Sale of Fixed Assets Use of Fund Balance ,500 31,500 TOTAL $ 303,651 $ 302,600 $ 305,432 $ 334,100 $ 31,500 EXPENDITURES Fleet Replacement 142, ,600 75, , ,900 Computer Replacement 22,827 12,000 6,792 19,000 7,000 Reserved for Library Replacements - 2,600 2,600 2,600 - Reserved for Capital Improvements - 183, (183,400) TOTAL EXPENDITURES $ 164,913 $ 302,600 $ 84,563 $ 334,100 $ 31,500 Excess revenues over (under) expenditures 138, ,

11 RANCHES WATER/ROADWAY FUND Grants & Aides State/County Grants Interest Income Miscellaneous Transfer In Loan Proceeds - 7,400, (7,400,000) Other Misc Use of Fund Balance TOTAL $ - $ 7,400,000 $ - $ - $ (7,400,000) EXPENDITURES/USES Reserved for Capital Improvements - 7,400, (7,400,000) TOTAL EXPENDITURES $ - $ 7,400,000 $ - $ - $ (7,400,000) Excess revenues over (under) expenditures