Summary of Projected Revenues and Other Financing Sources
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- Esmond Lee
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1 General Funds Primary General Fund s 2013 Taxes 49,359,705 51,365,800 51,360,800 55,064,410 55,096,000 Licenses and Permits 676, , , , ,800 Grants 1,855, ,998 1,392, , ,765 Charges for Services 11,374,318 11,143,283 11,152,395 11,560,544 10,207,414 Fines and Forfeitures 1,847,939 1,636,000 1,640,986 1,658,350 1,498,000 Rents, & Misc Revenues 5,245,738 4,429,003 4,431,828 4,437,799 4,611,850 Transfers In & Other Financing Sources 106,555 68,459 95, ,550 70,718 Total Primary General Fund 70,466,213 69,863,093 70,776,501 74,422,672 72,816,547 General Fund Assigned for Special Programs Taxes 154, , , , ,054 Grants 25,000 Charges for Services 1,029,204 1,180,872 1,180,872 1,148,527 1,420,411 Fines and Forfeitures 44,397 27,000 27,000 39,214 41,500 Rents, & Misc Revenues 82,664 62,643 77,643 91,249 74,581 Transfers In & Other Financing Sources 35,000 35,000 35,000 35,000 35,000 Total General Fund Assigned for Special Programs City Public Trust 1,370,319 1,458,649 1,473,649 1,468,044 1,725,546 Rents, & Misc Revenues 56,952 63,442 63,442 40,133 42,649 Transfers In & Other Financing Sources 3, , ,333 Total City Public Trust 60,248 63,442 63, , ,982 Total General Funds Special Revenue Funds Police Special Revenue Funds 71,896,780 71,385,184 72,313,592 76,416,401 75,120,075 Grants 188, , , , ,000 Charges for Services 36,264 30,000 30,000 25,000 20,000 Fines and Forfeitures 17, ,086 1,000 Rents, & Misc Revenues 2,117 2,057 2,057 1,916 2,042 Total Police Special Revenue Funds State Highway Funds 244, , , , ,042 Grants 2,694,114 5,270,140 18,863,442 16,663,110 3,501,419 Rents, & Misc Revenues 39,398 21,522 21,522 44,178 17,919 Transfers In & Other Financing Sources 238,607 2,105,000 4,999,622 4,138,922 1,055,000 Total State Highway Funds 2,972,119 7,396,662 23,884,586 20,846,210 4,574,
2 Traffic Impact Funds s 2013 Rents, & Misc Revenues 364, , , , ,896 Total Traffic Impact Funds 364, , , , ,896 Clean River, Beaches & Ocean Tax Fund Taxes 621, , , , ,440 Grants 946,590 Rents, & Misc Revenues 8,630 8,060 8,060 7,650 8,115 Total Clean River, Beaches & Ocean Tax Fund Parks and Recrea on Funds 630, , , ,090 1,582,145 Taxes 75, , , ,000 1,363,770 Charges for Services 152, , , , ,186 Rents, & Misc Revenues 3,503 1,053 1,053 (1,463) (829) Total Parks and Recrea on Funds Housing & Community Development Funds 231, , , ,682 1,570,127 Grants 495,055 1,180,331 2,836, , ,536 Charges for Services 6,819 2,704 2,704 11,308 10,000 Rents, & Misc Revenues 138, , ,050 81, ,042 Transfers In & Other Financing Sources 281,010 35,590 35, ,567 35,860 Total Housing & Community Development Funds City Low & Mod Income Housing Funds 921,342 1,518,675 3,174, ,977 1,201,438 Grants 83,666 Charges for Services 22,500 22,500 22,500 22,500 22,500 Rents, & Misc Revenues 88,806 76,896 76,896 82, ,063 Total City Low & Mod Income Housing Funds Transporta on Development Funds 194,972 99,396 99, , ,563 Grants 576, , , , ,000 Rents, & Misc Revenues (1) 3 Total Transporta on Development Funds 576, , , , ,003 Total Special Revenue Funds 6,135,041 11,085,206 29,229,020 24,112,160 10,374,
3 Capital Improvement Funds General and Other Capital Improvement Funds s 2013 Taxes 820,000 Grants 7,308,953 1,156,750 11,708,619 7,966, ,000 Rents, & Misc Revenues 1,002,332 10,479 18,202 15,605 12,056 Transfers In & Other Financing Sources 1,931,145 3,813,750 7,888,878 7,536,564 10,326,050 Total General and Other Capital Improvement Funds 11,062,429 4,980,979 19,615,699 15,518,907 10,838,106 Total Capital Improvement Funds 11,062,429 4,980,979 19,615,699 15,518,907 10,838,106 Debt Service Funds Government Obliga on and Lease Revenue Bond Funds Taxes 425, , , , ,000 Rents, & Misc Revenues 12, , , , ,282 Transfers In & Other Financing Sources 428,363 Total Government Obliga on and Lease Revenue Bond Funds 866, , , , ,282 Total Debt Service Funds 866, , , , ,282 Enterprise Funds Water Enterprise Funds Licenses and Permits 6,135 4,900 4,900 6,700 6,200 Grants 58,000 50, ,000 Charges for Services 24,304,816 23,646,459 23,646,459 23,499,959 23,496,375 Rents, & Misc Revenues 672, , , , ,092 Transfers In & Other Financing Sources 1,575,913 2,153,556 2,153,556 2,153,556 Total Water Enterprise Funds Wastewater Enterprise Funds 26,559,724 26,517,497 26,575,497 26,286,695 24,157,667 Grants 272, ,029 2,144,457 2,144, ,942 Charges for Services 16,581,505 17,359,000 17,459,000 16,579,000 16,884,000 Rents, & Misc Revenues 456, , , , ,705 Transfers In & Other Financing Sources 1,286,704 1,322,206 1,322,206 1,322,704 1,359,228 Total Wastewater Enterprise Funds Refuse Enterprise Funds 18,597,300 19,494,298 21,277,726 20,376,100 19,224,875 Grants 14,139 15,000 16,731 18,314 16,369 Charges for Services 15,534,286 14,924,000 14,924,000 15,175,000 15,025,000 Fines and Forfeitures 1,350 Rents, & Misc Revenues 357, , , , ,087 Transfers In & Other Financing Sources 1,040,682 2,112,000 2,262,000 2,440, ,000 Total Refuse Enterprise Funds 16,947,548 17,336,195 17,487,926 17,923,788 15,475,
4 Parking Enterprise Funds s 2013 Taxes 32,143 31,400 31, , ,425 Grants 35, , ,260 Charges for Services 2,994,267 2,628,500 2,628,500 3,060,000 2,769,500 Rents, & Misc Revenues 223, , , , ,042 Transfers In & Other Financing Sources 2,021 Total Parking Enterprise Funds Storm Water Enterprise Funds 3,286,785 2,894,767 3,065,911 3,640,173 3,171,967 Grants 137,155 74,500 94,549 94,549 28,381 Charges for Services 881, , , , ,325 Rents, & Misc Revenues 29,205 21,257 21,257 17,214 18,276 Total Storm Water Enterprise Funds Golf Course Enterprise Funds 1,048, , , , ,982 Charges for Services 1,380,348 1,444,911 1,444,911 1,410,000 1,425,000 Rents, & Misc Revenues 146, , , , ,506 Transfers In & Other Financing Sources 487, , , , ,912 Total Golf Course Enterprise Funds 2,014,059 2,066,941 2,078,478 2,109,055 2,082,418 Total Enterprise Funds Internal Service Funds Equipment Opera ons Internal Service Fund 68,453,503 69,285,855 71,481,745 71,327,974 65,049,365 Charges for Services 2,998,363 3,295,778 3,295,778 3,282,738 3,426,016 Rents, & Misc Revenues 7,330 9,325 9,325 24,311 24,000 Total Equipment Opera ons Internal Service Fund Telecommunica ons Internal Services Funds 3,005,693 3,305,103 3,305,103 3,307,049 3,450,016 Charges for Services 666,456 Rents, & Misc Revenues 891 Total Telecommunica ons Internal Services Funds Workers' Compensa on Insurance 667,347 Charges for Services 2,982,711 3,103,388 3,103,388 3,089,164 3,226,431 Rents, & Misc Revenues 103, , ,759 71,628 75,845 Transfers In & Other Financing Sources 70,000 70,000 Total Workers' Compensa on Insurance 3,086,033 3,282,147 3,282,147 3,160,792 3,302,
5 Group Health Insurance Internal Service Fund s 2013 Charges for Services 1,908,126 Rents, & Misc Revenues 127 Total Group Health Insurance Internal Service Fund Liability Insurance Internal Service Fund 1,908,253 Charges for Services 1,801,425 1,800,050 1,800,050 1,798,675 1,798,675 Rents, & Misc Revenues 38,278 16,361 16,361 9,592 10,212 Total Liability Insurance Internal Service Fund 1,839,702 1,816,411 1,816,411 1,808,267 1,808,887 Internal Investment & Loan Fund Internal Service Fund Rents, & Misc Revenues 300, , , ,223 1,090,509 Total Internal Investment & Loan Fund Internal Service Fund 300, , , ,223 1,090,509 Total Internal Service Funds 8,899,071 8,698,113 8,698,113 9,091,331 11,559,941 Total Revenues: 167,313, ,307, ,209, ,352, ,825,
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