ALL FUNDS - ACCOUNT LINES. Section B 1

Transcription

1 ALL FUNDS - ACCOUNT LINES Section B 1

2 (All) Fund (All) EXCLUDES CHARTER SCHOOL Revenue Ad Valorem Taxes (65,698,746) (67,934,883) (67,934,883) (72,859,417) (66,792,357) (70,031,787) Tax Increment-Original (132,323) (123,927) (124,333) (106,888) (109,560) (112,299) Tax Increment-Expanded (14,138) (10,276) (10,515) (10,778) (11,047) (11,606) Mstu-North Fire Area Tax (602,000) (600,000) (600,000) (602,000) (602,000) (602,000) All Hazards Protection Tax (539,293) (572,226) (572,226) (615,387) (637,842) (674,370) First Local Option Fuel Tax (3,987,475) (4,282,332) (4,282,332) (4,367,979) (4,455,338) (4,544,445) Second Local Option Fuel Tax (2,961,313) (3,136,851) (3,136,851) (3,199,588) (3,263,580) (3,328,851) Electric Utility Service Tax (7,646,855) (7,704,686) (7,791,432) Communications Services Tax (6,017,787) (5,605,000) (5,605,000) (5,854,778) (5,994,367) (6,084,283) Local Business Tax (777,805) (820,000) (820,000) (780,000) (800,000) (820,000) Competency Fees (96,856) (78,000) (78,000) (96,000) (98,000) (10,000) Single Family Homes Permits (637,763) (608,190) (608,190) (736,963) (772,262) (810,875) Single Fam Add/Remodel Permits (154,651) (173,125) (173,125) (137,801) (144,451) (151,674) Town Houses Permits (7,784) (8,174) (8,582) Multi-Family Permits (313) - - (3,776) (3,898) (4,093) Commercial-Office Permits (56,083) (63,125) (63,125) (58,914) (61,860) (64,953) Commercial-Retail Permits (76) Commercial Add/Remodel Permits (70,452) (74,115) (74,115) (58,362) (61,280) (64,344) Miscellaneous Permits (1,895,259) (2,046,991) (2,046,991) (2,017,665) (2,113,941) (2,218,597) Misc Permit/Admin Exten/Sen360 (2,000) (3,429) (3,429) Electric Franchise Fees (5,429,804) (5,500,000) (5,500,000) (5,590,231) (5,745,158) (5,984,137) Natural Gas Franchise Fees (30,281) (29,000) (29,000) (43,200) (44,064) (44,946) Solid Waste Res Franchise Fees (701,026) (700,000) (700,000) (722,051) (749,336) (784,295) Solid Wst Comm Franchise Fees (172,797) (180,000) (180,000) (185,670) (192,687) (201,676) Res Public Safety Impact Fees (373,765) (323,384) (323,384) (443,448) (465,621) (488,901) Comm Public Safety Impact Fees (10,947) (31,240) (31,240) (40,612) (40,612) (40,612) Physical Environment Impact (1,958,372) (5,539,378) (5,539,378) (4,618,880) (5,278,720) (5,938,560) Res Transportation Impact Fees (757,221) (728,000) (728,000) (922,500) (968,600) (1,017,075) Comm Transport Impact Fees (178,360) (59,100) (59,100) (288,840) (300,400) (312,400) Res Cultural/Rec Impact Fees (344,535) (291,740) (291,740) (437,325) (459,191) (482,151) Capital Improv Spec Asmt (10,435,436) (116,666) (116,666) (140,711) (140,413) (140,253) Special Assessment Refunds - (16,119,290) (16,119,290) (15,558,262) (16,329,241) (20,242,465) Maintenance Spec Asmt - (37,370) (37,370) (19,500) (20,870) (22,257) Section B 2

3 (All) Fund (All) EXCLUDES CHARTER SCHOOL Revenue Prior Year Overpayment Refund (1,329) Tax Collector Discounts (141,363) ,928,357 2,023, Tax Collector Collection Costs (100,528) Fire Service Assessment (21,348,574) (22,309,783) Gen Govt Federal Grants (3,029) Public Safety Federal Grant (119,343) - (41,081) Other Transport Fed Grant (1,039,364) (1,223,702) (1,629,252) (2,101,510) (3,066,761) (2,299,848) Economic Envrnmnt Fed Grant (3,918,665) (736,738) (736,738) (781,408) (673,378) (673,378) Other Human Services Fed Grant (203,589) (212,448) (212,448) (207,945) (207,945) (207,945) Culture/Recreation Fed Grant Other Fed Grants (13,327) Public Safety State Grant (104,433) (92,000) (92,000) Other Transportation St Grant (8,643) Econ Environ State Grant (4,595) Other Human Serv State Grant (189,707) (194,140) (194,140) (208,863) (210,863) (210,863) Culture/Recreation St Grant (77,770) Proceeds State Shared - Sales (2,764,616) (3,946,120) (2,895,663) (3,124,186) (3,217,911) (3,314,448) Proceeds State Shared - Fuel (1,057,375) - (1,050,457) (1,084,606) (1,117,144) (1,150,658) Mobile Home Lic State Shared (585) (700) (700) (700) (700) (700) Alcoholic Bev Lic StShared (72,585) (57,765) (57,765) (63,500) (63,500) (63,500) Local Gov Half-Cent St Shared (10,571,010) (10,641,772) (10,641,772) (11,081,840) (11,303,475) (11,529,545) Motor Fuel Tax Rebate St Share (84,706) (78,600) (78,600) (78,600) (82,000) (82,000) On-Behalf Police Pension (958,442) (949,353) (949,353) (958,442) (958,442) (958,442) On-Behalf Fire Pension (1,463,613) (1,589,594) (1,589,594) (1,463,613) (1,463,613) (1,463,613) Firefgter Suppl Comp St Share (37,915) (36,000) (36,000) (37,000) (37,000) (37,000) State Housing Init Prtnr - - (61,460) (244,848) Gen Gov Local Grant (15,070) (25,000) (25,000) (25,000) (25,000) (25,000) Public Safety Local Grant (208,351) (204,732) (178,380) (159,000) (159,000) (159,000) Physical Environmt Local Grant Transportation Local Grant (202,056) (77,248) (77,248) (79,565) (79,565) (79,565) Human Services Local Grant Culture/Rec Local Grant (47,563) (270,721) (270,721) (77,000) (81,000) (82,000) Other Local Grant (14,000) Co-occupation Licenses (122,388) (85,000) (85,000) (85,000) (120,000) (125,000) Section B 3

4 (All) Fund (All) EXCLUDES CHARTER SCHOOL Revenue Recycling/Tipping Fees (691,776) (850,000) (850,000) (520,000) (540,000) (560,000) Internal Serv Fees/Charges (296,383) (5,488,557) (6,225,916) (6,620,018) (6,495,938) (6,952,484) Charter Sch Intern Serv Fee (604,646) (573,415) (573,415) (591,824) (597,660) (603,613) CRA Support Serv Intern Serv (77,328) (84,000) (84,000) Facility Use Fee (21,303) (16,822) (16,822) (22,900) (23,358) (23,825) Sale of Maps/Publications (18,081) (17,500) (17,500) (17,500) (17,500) (17,500) Bus Bench Advertising (1,951) (2,000) (2,000) Other Admin Service Fees (133,664) (136,838) (136,838) (133,795) (135,791) (137,827) Solid Waste Admin Fee - (35,250) (35,250) (35,250) (35,250) (35,250) ROW Inspection Gen Gov Chg (5,793) (5,030) (5,030) (6,800) (6,936) (7,075) Zoning Cases Gen Gov Charges (103,909) (107,254) (107,254) (110,104) (112,305) (115,272) Comm Site Plan Gen Gov Charges (148,737) (81,974) (81,974) (150,000) (153,000) (156,060) Certificates Gen Gov Charges (72,108) - - (73,500) (75,338) (77,222) Zoning Fees Gen Gov Charge (110) (19) (19) Sign Fabrication Gen Gov Chg (10,224) (7,136) (7,136) (7,136) (7,279) (7,425) Copies Gen Gov Charge (450) (500) (500) (512) (512) (513) Culvert Stakeout Gen Gov Chg (58,879) (57,828) (57,828) (66,700) (70,035) (73,447) Sod Stakeout Gen Gov Chg (51,050) (46,692) (46,692) (58,708) (61,643) (64,725) Reinspection Gen Gov Chg (193,028) (213,315) (213,315) (191,519) (200,881) (210,712) Foreclosure Registration Fees (307,225) (325,000) (325,000) (256,000) (249,600) (243,360) Filing Fees Gen Gov Charge (76) (200) (200) (100) (100) (100) Towing & Booting Gen Gov Charg (3,175) (2,700) (2,700) (2,000) (2,000) (2,000) Misc Permits Gen Gov Charge (702) (73) (73) (74) (75) (76) Police Off Duty Serv Charge (350,891) False Alarm Fees Serv Charge (129,200) (124,242) (124,242) (120,000) (122,500) (125,000) School Resource Officr Serv C (30,205) (40,000) (40,000) (40,000) (40,000) (40,000) Towing&Booting Serv Charge (7,675) (5,350) (5,350) (5,000) (5,000) (5,000) Fire Off Duty Serv Charge (16,106) Fire Insp Cert Of Use Serv Chg (51,296) (10,000) (10,000) (36,963) (37,887) (38,835) Fire Site Plan Rev Serv Charge (5,603) (4,000) (4,000) (5,737) (5,881) (6,029) Fire Misc Permit Serv Charge (2,600) (3,100) (3,100) (2,880) (2,952) (3,026) Fire Reinspect Serv Charge (3,458) - - (1,557) (1,557) (1,637) Fire Safety Educ Serv Charge Misc Fire Fees ServCharge (99,419) (100,000) (100,000) (95,975) (98,374) (100,834) Section B 4

5 (All) Fund (All) EXCLUDES CHARTER SCHOOL Revenue Radon Gas Trust Fund Fee (3,307) (4,046) (4,046) (3,277) (3,440) (3,612) Bldg Certification Fees (3,307) (4,046) (4,046) (3,276) (3,440) (3,612) Meter Installation Fees (131,458) (181,385) (181,385) (183,419) (185,743) (188,358) Reconnect Charges (18,060) (12,832) (12,832) (12,976) (13,140) (13,325) Meter Rental Fee (10,520) (21,232) (21,232) (21,470) (21,742) (22,048) Irrigation Boxes Lab Fees/Sample Testing (201,047) (205,000) (205,000) (169,545) (144,110) (144,110) Lot Mowing (3,070,099) (2,706,124) (2,706,124) (2,962,748) (3,013,236) (3,039,976) Stormwater Utility Fee (11,450,218) (12,451,314) (12,451,314) (12,356,274) (12,356,290) (12,356,309) Lot Mowing/Nuisance Abatement (20,993) (10,000) (10,000) (25,000) (25,000) (25,000) Payoff Inquiry/Lien Release Service Pickup Charge (292,185) (347,724) (347,724) (356,328) (360,078) (365,091) Uncollectible Adjustment 862, FYE Revenue Accrual (218,004) Loan Receivble Prem/Disc Amort (40,536) Tax Collector Discounts 360, , , , , , Tax Collector Collection Costs 191, Lee County Excess Fee (69,578) - - (70,000) (70,000) (70,000) Picnic Shelters Service Charge (27,831) (30,000) (30,000) (27,000) (27,000) (27,000) Pool Service Charge (68,640) (74,293) (74,293) (76,206) (77,731) (79,290) Tennis Service Charge (102,205) (80,250) (80,250) (102,000) (107,500) (112,000) Yacht Club Usage Serv Charge (192,177) (211,887) (211,887) (205,435) (208,682) (211,987) Parking Annual Pass Serv Chg (28,770) (40,000) (40,000) (28,000) (28,560) (29,132) Parking Daily Pass Serv Chg (68,112) (55,000) (55,000) (68,000) (69,360) (70,748) Bocce Court Fees (2,810) (4,350) (4,350) (2,510) (2,510) (2,510) RC Airplane Memberships (4,525) (4,000) (4,000) (4,000) (4,000) (4,000) Arts: Art Studio (134,707) (133,711) (133,711) (145,475) (146,933) (148,399) Offsite Special Events (191,115) (152,425) (152,425) (359,250) (371,535) (378,955) Stage Rental (8,878) (31,880) (49,380) (15,000) (15,300) (15,606) Special Event Permits (4,367) (2,000) (2,000) (2,000) (2,000) (2,000) Rotino Sr Center Serv Charges (92,513) (107,677) (107,677) (100,734) (102,750) (104,805) Lake Kennedy Sr Ctr Serv Chg (133,986) (156,250) (156,250) (139,154) (149,630) (153,280) Four Freedom Service Charges (295,839) (276,477) (276,477) (287,696) (290,573) (290,617) Youth Center Service Charges (221,613) (267,625) (267,625) (272,868) (256,618) (259,118) Section B 5

6 (All) Fund (All) EXCLUDES CHARTER SCHOOL Revenue Skate Park Service Charges (75,714) (107,740) (107,740) (86,164) (87,614) (91,044) Aquatic Service Charges (48,492) (42,628) (42,628) (42,861) (43,740) (44,615) Pops Café Service Charges (102,057) (116,895) (116,895) (141,060) (143,881) (146,759) Boat Docking Service Charges (302,262) (315,413) (315,413) (335,000) (335,000) (335,000) Concession Rental Serv Charges (35,587) (34,200) (34,200) (34,200) (34,200) (34,200) Golf Course Restaurant Fees Greens Fees Serv Chg (826,088) (839,860) (839,860) (913,893) (935,480) (968,551) Annual Green Fee Card Serv Chg (251,497) (280,900) (280,900) (283,880) (285,299) (288,152) Cart Rental Serv Chg (656,410) (693,998) (693,998) (757,693) (761,481) (769,096) Driving Range Fees Serv Chg (68,418) (71,500) (71,500) (71,500) (71,858) (72,576) Club Rental Service Charges (11,130) (10,000) (10,000) (10,500) (10,553) (10,658) Food & Beverage Serv Charges (56,944) (116,000) (116,000) (111,000) (112,020) (113,060) Group Sales Service Charges (152,516) (200,000) (200,000) (198,191) (198,191) (188,282) Locker Rental Service Charges (65,109) (92,000) (92,000) (81,253) (81,253) (77,191) Parking Service Charge (117,057) (135,000) (135,000) (146,307) (146,307) (138,992) Lunch Liquor Sales Serv Chg (69,228) (68,000) (68,000) (68,000) (68,340) (69,023) Lunch Sales Serv Chg (103,324) (100,000) (100,000) (100,000) (100,500) (101,505) Beverage Cart Food Sales (22,552) (23,500) (23,500) (23,500) (23,618) (23,854) Beverage Cart Liquor Sales (30,453) (30,000) (30,000) (30,000) (30,150) (30,452) Banquet Food Sales Serv Chg (28,433) (30,000) (30,000) (30,000) (30,150) (30,452) Banquet Liquor Sales Serv Chg (1,094) Chet's Place Food Serv Chg Chet's Place Liquor Serv Chg Handicap Serv Chg (2,990) (3,100) (3,100) (3,100) (3,116) (3,147) Tournaments Serv Chg (28,214) (33,100) (33,100) (33,100) (33,266) (33,598) Lessons Serv Chg (28,495) (27,000) (27,000) (30,036) (30,061) (28,859) Environmental Rec Serv Chg (54,169) (60,012) (62,012) (63,810) (64,320) (65,354) Dog Park Serv Chg (11,544) (9,450) (9,450) (9,450) (9,700) (9,900) Memberships Serv Chg (7,021) - - (10,500) Food Sales Serv Chg (238,360) (283,053) (283,053) (283,053) (283,053) (268,900) Beverage Sales Serv Chg (79,691) (157,000) (157,000) (123,430) (123,430) (117,259) Swimming Serv Chg Candy Sales Serv Chg (142,256) (185,000) (185,000) (166,786) (166,786) (158,447) Admission Daily Resident (251,511) (538,450) (538,450) (302,775) (302,775) (287,617) Section B 6

7 (All) Fund (All) EXCLUDES CHARTER SCHOOL Revenue Admission Daily Non-Resident (569,620) (533,099) (533,099) (626,582) (626,582) (595,253) Season Pass Resident Serv Chg (177,387) (240,000) (240,000) (195,125) (195,125) (185,369) Season Pass Non-Resident SC (16,717) (25,000) (25,000) (18,388) (18,388) (17,469) Pavilion Rental Serv Chg (1,585) - - (2,230) (2,230) (2,118) Lifeguard Training Certif SC (6,894) (8,500) (8,500) (6,894) (6,894) (6,894) Tube/Raft Rental Serv Chg (75) Arcade Serv Chg Specials/Discounts Serv Chg (310,562) (390,000) (390,000) (341,618) (341,618) (324,538) Athletics Non-Resident Ser Chg (4,553) - - (4,500) (4,500) (4,500) Special Population Serv Charge (133,601) (165,288) (165,288) (176,998) (176,998) (176,998) Youth Serv Service Charges (422,926) (453,539) (453,539) (439,172) (440,398) (450,337) P&R Transportation Serv Charge (55,460) (56,500) (56,500) (40,400) (42,975) (44,200) Athletic Program Serv Charges (327,555) (349,175) (349,175) (326,250) (327,500) (333,000) Merchandise Sales (204,144) (234,000) (234,000) (201,486) (202,594) (202,179) Misc Cultural/Rec Serv Charge Charter School EBAS Oasis Elem (119,544) (143,400) (143,400) (126,000) (130,000) (133,000) Charter School EBAS CM Elem (74,540) (78,200) (78,200) (77,520) (77,520) (77,520) St Hgwy Lightng Maint Serv Chg (36,109) (36,109) (36,109) (36,109) (36,109) (36,109) St HgwyTraffic Signal Serv Chg (7,203) (7,419) (7,419) Credit Card Service Charge - (262,943) (262,943) (265,891) (269,260) (273,051) Judgments/Fine Cty Criminal (213) - - (200) (200) (200) Local Ord Violation Fines (299,115) (300,000) (300,000) (253,500) (278,500) (303,500) Fines-Filing Fee Collections (388,536) (502,800) (502,800) (353,500) (353,500) (353,500) Local Ord Violation Surcharge (2,168) (26,000) (26,000) (15,000) (16,000) (17,000) Other Judgment/Fine/Forfeits (36,490) (37,184) (37,184) (29,027) (30,478) (32,002) Returned Check Fees (12,701) (16,540) (16,540) (17,660) (18,114) (18,554) Penalties/Late Charges (930,917) (781,709) (781,709) (847,822) (867,883) (888,415) UCM Tax billed penalty (394,826) (254,000) (254,000) (271,000) (281,000) (281,000) Settled Cases Fines/Forfeits (36,023) Bank investment income (185,458) (442,818) (443,318) (399,710) (568,015) (647,575) Int on Asmt, Impact, CIAC Loan (484,329) Interest on Advances (154,626) Interest on Loans Receivable (9,524,986) Longterm Investment Earnings (1,711,840) (428,792) (428,792) (491,427) (491,469) (491,013) Section B 7

8 (All) Fund (All) EXCLUDES CHARTER SCHOOL Revenue Screen Print+/Impacts Interest Earnings on Adv Charter School (1,549) Escrow Account Interest Income (147,998) BABS Interest Revenue Subsidy Pension Interest Earnings (5,464,549) Annual Tax Billed Interest (7,039,447) Tax Collector Interest (43,521) (36,000) (36,000) (21,500) (20,000) (20,000) Other Interest (85) Reclass Interest Earnings 85, Change in Fair Value Invest (310,730) - - (1,599) (1,599) (1,599) Gain (Loss) on Investment Sale (6,524,111) Unrealized Gain(Loss)on Invest (36,857,914) Bank Fees Credit Card Fees Rents and Royalties (70,129) (63,000) (56,200) (110,359) (110,502) (110,648) Tower Leases (206,182) (255,000) (255,000) (255,000) (255,000) (255,000) Debt Service Lease Payments - (3,627,446) (3,627,446) (3,637,444) (2,359,328) (3,639,883) Disposition of Fixed Assets (84,610) (31,089) (31,089) (26,089) (26,089) (26,089) Surplus Materials/Scrap Sales (50,990) (15,000) (15,000) (26,000) (28,000) (30,000) Contrib/Donation Private Sourc (201,704) (67,978) (72,896) (74,774) (74,954) (76,454) Contrib/Donation Sponsorships (87,766) (131,500) (131,500) (65,200) (61,393) (62,712) Employee Contribution (5,610,548) Prior Service Buyback (420,027) Employer Contribution (23,957,373) State Contribution (2,424,561) Other Miscellaneous Revenue (3,706,917) (362,265) (1,042,048) (262,153) (1,541,655) (262,596) Insur Damage Claims Misc Rev Admin Fee (70,429) Lee County Excess Fee Misc Rev (60,841) - - (10,500) (10,500) (10,500) Recovery W/C Insurance (390,078) Lee Cty Impact Fee % (27,873) (25,000) (25,000) (25,000) (25,000) (25,000) Medicare Part D Subsidy - (99,340) (99,340) (60,000) (60,000) (60,000) Reimbursable Charges (209,536) (101,732) (101,732) (47,032) (67,374) (87,760) Lien Fees Misc Rev (210) (336) (336) (340) (344) (349) Section B 8

9 (All) Fund (All) EXCLUDES CHARTER SCHOOL Revenue ROW Improvements Misc Rev Staff Uniform Resales Misc Rev (8,936) - - (8,936) (8,936) (8,936) Purchasing Card Rebate (85,957) (80,300) (80,100) (80,477) (80,477) (80,477) Oth Misc Rev/Reimbursable Chrg Recovery P/L Insurance (113,201) Collection Fees Misc Revenues (33,284) HealthCare Ins Profit Sharing (550,000) - (870,000) Downtown CRA Tree Fund Special Asmt Refunds Rec'd DOJ Sharing Funds Treasury Sharing Funds Over/Short CH Cashier Misc Rev Over/Short CBS Cashier Misc Rv Over/Short Bank Recon Misc Rev Over/Short Rec Trac Misc Rev (238) Over/Short Police Misc Rev (1) Over/Short Petty Cash Cap Proj Remain $ Xfer Xfer in fr General Fund (5,630,162) (9,948,446) (9,949,851) (17,537,413) (23,772,088) (23,242,951) Xfer in fr Debt Serv Funds - - (215,577) Debt Proceeds (3,396,691) - (8,239,800) (12,671,495) (68,978,873) (68,016,336) Commercial Paper Proceeds (300,000) Sale of General Capital Asset (100,040) Cap Contrib Private Source (323,351) (323,351) (323,351) Deprec Fixed Assets Contrb Cap (871,114) Special Items(Gain) 207,947, Restricted Balances - (48,695,188) Committed Balances - (1,822,757) Assigned Balances - (59,498,726) Unassigned Balances - (33,631,828) (26,650,722) Use of Fund Balance - - (37,235,556) (22,878,315) (12,826,769) (14,692,950) Operating Fund Balance - - (95,780,901) (80,491,654) (86,167,119) (63,699,462) Travel Costs IMPACT Physical Environment Impact Section B 9

10 (All) Fund (All) EXCLUDES CHARTER SCHOOL Revenue General Fund Internal Serv Fee (5,415,132) (2,892,864) (2,892,864) (2,949,185) (3,011,995) (3,093,645) Alarm Fee Internal Serv Fee (83) (155) (155) (155) (157) (162) All Hazards Internal Serv Fee (1,375) (282) (282) (356) (362) (374) DelPrado Mall Pkg Int Serv Fee (3,926) (72) (72) (74) (77) (81) Lot Mowing Internal Serv Fee (54,894) (28,648) (28,648) (29,338) (30,267) (31,426) Building Internal Serv Fees (29,286) (10,811) (10,811) (10,441) (10,648) (10,960) CRA Internal Serv Fee (25,022) City Centrum Internal Serv Fee (6,670) Seawall Ph 7A Intern Serv Fees (833) (833) (833) (861) (894) (932) Seawall Ph 8 Internal Serv Fee (21) Seawall Ph 7B Internal Ser Fee (81) (83) (83) (86) (89) (93) Waterpark Internal Serv Fees (66,148) (38,907) (38,907) (33,251) (33,403) (33,636) Parks & Rec Progs Internal Ser (554,424) (113,349) (113,349) (101,548) (104,481) (107,230) CDBG Internal Serv Fee (713) (120) (120) (86) (80) (83) HUD Internal Serv Fee (671) SHIP Internal Serv Fee (29) (19,830) (19,830) Trans Cap Proj Internal Serv (27,072) (21,071) (21,071) (20,929) (21,337) (21,963) Sidewalks Proj Internal Serv (4,479) Misc Cap Proj Internal Serv (2,954) Fire Station Construct IS Fee PW Admin Cap Proj Intern Serv (5,036) Water & Sewer Intern Serv Fees (3,443,610) (3,881,905) (3,881,905) (4,581,183) (4,686,475) (4,795,798) Green Water Internal Serv Fees (64) (67) (67) (69) (72) (75) Green Wstwtr Internal Serv Fee (39,072) (38,838) (38,838) (40,137) (41,660) (43,439) Striped Green WW ISF (5,750) (5,703) (5,703) (5,894) (6,117) (6,379) Orange Wstwtr Intern Serv Fee (69,479) (69,039) (69,039) (71,348) (74,056) (77,217) Orange Irr Internal Serv Fees (52,600) (52,279) (52,279) (54,028) (56,078) (58,472) PI Util Ext Internal Serv Fees (7,086) (7,693) (7,693) (7,950) (8,252) (8,604) SW 1 Util Ext Intern Serv Fees (15,187) (15,991) (15,991) (16,526) (17,153) (17,885) SW 3 Util Ext Intern Serv Fees (17,861) (18,809) (18,809) (19,438) (20,176) (21,037) SW 2 Util Ext Intern Serv Fees (17,168) (18,012) (18,012) (18,614) (19,321) (20,146) SE 1 Util Ext Intern Serv Fees (6,990) (7,348) (7,348) (7,594) (7,882) (8,218) SW 4 Util Ext Intern Serv Fees (23,272) (24,730) (24,730) (25,557) (26,527) (27,659) NC Loop Util Ext In Serv Fee (1,804) (1,902) (1,902) (1,966) (2,040) (2,127) Section B 10

11 (All) Fund (All) EXCLUDES CHARTER SCHOOL Revenue Surfside Util Ext Int Serv Fee (660) (690) (690) (713) (740) (772) SW 5 Util Ext Intern Serv Fee (22,209) (23,566) (23,566) (24,354) (25,278) (26,357) Stormwater Internal Serv Fees (1,767,868) (1,647,012) (1,647,012) (1,543,655) (1,575,904) (1,611,500) Stormwater CP Int Svc Fees (80,276) Yacht Basin Internal Serv Fees (91,047) (52,978) (52,978) (48,195) (49,620) (51,052) Golf Course Internal Serv Fees (351,354) (347,289) (347,289) (305,238) (357,635) (365,020) Work Comp Intern Serv Fee (12,439) (268) (268) (266) (270) (279) Prop/Liab Insur Inter Serv Fee (376) (230) (230) (190) (194) (199) Facilities ISF Internl Svc Fee (97,525) (52,648) (52,648) (52,075) (53,106) (54,671) Fleet ISF Internal Service Fee (62,045) (24,269) (24,269) (21,451) (22,949) (23,612) Residential SF WT Base (87,799) (13,747,118) (13,747,118) (13,229,952) (13,608,752) (14,045,031) Residential Duplex WT Base (5,478) Residential MF WT Base (8,499) Commercial WT Base (3,210) Residential ST WT Capacity (9,167,786) (14,096,568) (14,096,568) (14,208,093) (14,680,667) (15,151,310) Residential Duplex WT Capacity (749,365) Residential MF WT Capacity (1,309,007) Commercial WT Capacity (890,743) City Owned WT Capacity (53,099) Residential SF WT Commodity (8,132,421) Residential Dup WT Commodity (644,025) Residential MF WT Commodity (2,381,419) Commercial WT Commodity (2,062,127) City Owned Prop WT Commodity (111,238) Res SF Potable WT Irrigation (15,005) Res Duplex Potable WT Irrig (203) Commercial Potable WT Irrig (82,865) Res SF Fire Line Charges (485) Res Duplex Fire Line Charges (74) Res Multi Fire Line Charges (24,530) Commercial Fire Line Charges (116,228) City Owned Fire Line Charges (3,105) Res Fire Line Commodity Charge (40) Com Fire Line Commodity Charge (969) Section B 11

12 (All) Fund (All) EXCLUDES CHARTER SCHOOL Revenue Com Fire Line Irrigation Fire Line Irrigation Multi Res SF Irrig Capacity Charge (4,288,140) (5,178,043) (5,178,043) (5,444,216) (5,505,034) (5,537,877) Res Duplex Irrig Capacity Chg (45,596) City Owned Capacity Chg (6,113) Res Duplex Half Irrig Cap Chg (128,742) Res Multi Irrig Commodity (23,277) Commercial Irrig Commodity Chg (46) City Owned Irrig Commodity Chg (15,203) Commercial Irrig Component Chg (645,689) Residential SF SR Base (16,544) (15,420,484) (15,420,484) (15,382,136) (15,845,891) (16,366,266) Residential Duplex SR Base (599) Commercial SR Base (132) Res SF SR Capacity Charge (10,872,514) (25,474,630) (25,474,630) (25,568,275) (26,457,659) (27,326,521) Res Duplex SR Capacity Charge (886,903) Res MF SR Capacity Charge (1,561,063) Commercial SR Capacity Charge (982,159) City Owned SR Capacity Charge (116,191) Resi SF Sewer Commodity (16,817,614) Res Duplex Sewer Commodity (1,319,366) Res MF Sewer Commodity (2,777,455) Commercial Sewer Commodity (2,920,865) City Owned Sewer Commodity (160,476) ALLOC Bank interest allocation ALLOC Short term interest allocation USBST Short term invest Income USBST Interest on Advances (71,388) Interest on Advances (25,358) Interest on Advances (6,193) ALLOC LT Investment Int Alloc USBLT1-3 Longterm Invest Earnings USBLT1-5 Longterm Invest Earnings ALLOC Investment Gain/Loss Alloc USBLT1-3 Gain (Loss) Invest Sale LT Section B 12

13 (All) Fund (All) EXCLUDES CHARTER SCHOOL Revenue USBLT1-5 Gain (Loss) Invest Sale LT USBST Gain (Loss) Invest Sale ST ALLOC Bank Fee Allocation Xfer in fr 5 Cent Gas Tax Addl (710,187) (4,645,916) (3,549,552) (3,199,588) (3,263,580) (3,328,851) C Xfer in fr 5 Cent Gas Contra Xfer in fr 6 Cent Gas Tax (2,817,365) (4,877,486) (5,996,082) (4,367,979) (4,455,338) (4,425,265) Xfer in fr Road Impact (28,067) (1,870,473) (1,657,880) (1,961,842) (2,019,645) (2,080,266) Xfer in fr Park Impact (134,875) (292,010) (292,010) (434,701) (456,436) (479,258) Xfer in fr Fire Impact Fund (77,813) (323,914) (323,914) (295,981) (235,319) (248,818) Xfer in fr Police Evidence (36,042) Xfer in fr Alarm Fee (45,000) (45,000) (45,000) (7,500) (7,500) (7,500) Xfer in fr All Hazards (335,000) (160,000) (160,000) (160,000) (160,000) (160,000) Xfer in fr Building (534,867) (591,822) (591,822) (596,184) (607,615) (619,287) Xfer in fr CRA - (416,848) (416,848) (416,854) (416,855) (416,848) Xfer in fr City Centrum Xfer in fr Waterpark (331,981) (526,145) (526,145) (447,685) (473,155) (479,137) Xfer in fr CDBG (9,052) (16,000) (16,000) (11,943) (11,943) (11,943) Xfer in fr HUD NSP Xfer in fr SHIP (9,052) Xfer in fr SantaB Road Improv - - (190,361) (264,207) (263,346) (262,460) Xfer in fr PW Cap Projects (150,000) Xfer in fr Water & Sewer Fund (148,224,861) (6,725,552) (6,838,857) (17,119,936) (15,014,669) (18,153,997) Xfer in fr 2009 W/S Debt Xfer in fr Water Impact Fund (1,126,284) (889,653) (889,653) (889,796) (889,350) (889,122) Xfer in fr Sewer Impact Fund (3,057,357) (1,344,704) (1,344,704) (1,344,701) (696,607) (48,513) Xfer in fr Irrigat Impact Fund (327,909) (124,906) (124,906) (121,896) (121,899) (121,898) Xfer in fr Sewer Impact Dist 2 (400,000) Xfer in fr Water CIAC Fund (380,371) Xfer in fr Sewer CIAC Fund (669,983) Xfer in fr Irrigat CIAC Fund (146,740) Xfer in fr PI WW Prepay (30,000) Xfer in fr PI Irrig Prepay (5,000) Xfer in fron PI Water UCM (49,060) Xfer in from PI WW UCM (401,265) Section B 13

14 (All) Fund (All) EXCLUDES CHARTER SCHOOL Revenue Xfer in from PI Irrig UCM (55,363) Xfer in fr SW1 WW Prepay (140,000) Xfer in fr SW1 Irrig Prepay (40,000) Xfer in fr SW1 Water UCM (196,209) Xfer in fr SW1 WW UCM (822,509) Xfer in fr SW1 Irrig UCM (235,772) Xfer in fr SW3 Water Prepay (35,000) Xfer in fr SW3 WW Prepay (140,000) Xfer in fr SW3 Irrig Prepay (35,000) Xfer in fr SW3 Water UCM (348,460) Xfer in fr SW3 WW UCM (1,201,208) Xfer in fr SW3 Irrig UCM (288,183) Xfer in fr SW2 Water Prepay (40,000) Xfer in fr SW2 WW Prepay (145,000) Xfer in fr SW2 Irrig Prepay (40,000) Xfer in fr SW2 Water UCM (375,965) Xfer in fr SW2 WW UCM (1,256,771) Xfer in fr SW2 Irrig UCM (350,789) Xfer in fr SE1 Water Prepay Xfer in fr SE1 WW Prepay (190,000) Xfer in fr SE1 Irrig Prepay (10,000) Xfer in fr SE1 Water UCM (15,322) Xfer in fr SE1 WW UCM (1,771,561) Xfer in fr SE1 Irrig UCM (89,973) Xfer in fr SW4 Water Prepay (60,000) Xfer in fr SW4 WW Prepay (160,000) Xfer in fr SW4 Irrig Prepay (50,000) Xfer in fr SW4 Water UCM (1,062,555) Xfer in fr SW4 WW UCM (2,780,123) Xfer in fr SW4 Irrig UCM (861,135) Xfer in fr NCL Water Prepay (20,000) Xfer in fr NCL Wtr Dist Def Ac Xfer in fr Surfside Water UCM (56,175) Xfer in fr Surfside WW UCM (87,183) Section B 14

15 (All) Fund (All) EXCLUDES CHARTER SCHOOL Revenue Xfer in fr Surfside Irrig UCM (32,605) Xfer in fr SW5 Water Prepay Xfer in fr SW5 WW Prepay Xfer in fr SW5 Irrig Prepay Xfer in fr SW5 Water UCM (801,683) Xfer in fr SW5 WW UCM (1,708,617) Xfer in fr SW5 Irrig UCM (600,203) Xfer in fr SW 6/7 Area Ext Xfer in fr Stormwater Utility (6,618,105) Xfer in fr Yacht Basin Fund (100,000) Xfer in fr Internal Loan Fund (12,108,581) Grand Total (341,187,912) (436,458,857) (437,184,346) (440,753,575) (515,799,914) (535,390,032) Section B 15

16 (All) Fund (All) EXCLUDES CHARTER SCHOOL Expense Executive Salary 132, , , , , , Regular Salary 59,550,913 61,770,137 61,748,362 62,103,153 64,240,496 66,282, Longevity Salary 93,572 90,821 90,821 84,467 84,619 84, Contract Employees Salary/Wage 3,305,731 3,776,755 3,670,329 3,568,121 3,590,083 3,655, Overtime 933, , , , , , Fire Overtime 630, , , , , , Police Overtime 472, , , , , , Special Pay/Add Pay 2,234,474 2,261,338 2,261,898 2,222,797 2,228,122 2,231, Relocation Costs Spec Pay 9, Tuition Reimbursement Spec Pay 39,617 71,000 71, , , , Standby Pay 524, , , , , , Tool Allowance Spec Pay 8,000 9,000 9,000 7,200 7,200 7, Shift Differential Pay 107, , , , , , Off-Duty Detail Pay 354, Lump Sum Award Spec Pay FICA Taxes 4,190,342 4,242,245 4,236,190 4,419,159 4,520,080 4,653, Medicare Taxes 984, , ,147 1,034,262 1,057,600 1,089, General Retirement 10,854,913 13,208,546 13,195,898 3,885,348 3,970,040 4,089, Police Retirement 6,364,933 6,627,358 6,627,358 2,298,469 2,059,178 2,115, Fire Retirement 6,880,114 7,379,435 7,379,435 2,303,302 2,086,784 2,134, ICMA (401A) 85, , , , , , Def Comp, Other Retirement 27,482 26,000 17,422 6, UAAL General Retirement ,804,626 11,645,803 11,538, UAAL Police Retirement ,741,001 3,499,329 3,484, UAAL Fire Retirement ,341,528 5,692,128 5,684, Life,Health,Disability Insur 14,019,018 14,285,281 14,277,977 16,569,638 17,511,567 18,797, Medicare Part B Subsidy Ins 317, , , , , , Othr Post Employ Benefit(OPEB) 14,772, Cobra Insurance Subsidy - - 3, Opt Out Health Ins Subsidy 6,750 6,000 6, Workers Compensation 1,243,022 2,254,485 2,254,485 2,354,982 2,421,960 2,500, Unemployment 124,355 20,300 20,300 19,141 19,141 19, Leave Payout 1,487,012 1,867,471 1,878,904 1,758,519 1,785,057 1,838,658 Section B 16

17 (All) Fund (All) EXCLUDES CHARTER SCHOOL Expense Auto Allowance 7,325 11,400 14,900 12,800 12,800 12, Housing Allowance Contra Personnel (3,133) Capital Contra Personnel (422,684) Lab Services 242, , , , , , Legal Services 207, , , , , , Appraisal & Title Search 250 4,000 4,000 4,000 4,000 4, Financial & Investment Service Studies & Master Plans 314,478 1,350,000 1,393, , , , Accreditation 8,003 13,800 13,800 9,195 9,195 16, Program Management Accounting & Auditing 218, , , , , , Other Professional Services 1,387,822 1,532,703 1,477,332 1,335,163 1,443,567 1,156, Construct/Debris Clean-Up 46,915 63,000 77,468 63,000 64,260 65, Trash Removal 20,620 20,200 29,123 30,870 31,020 31, Security Services 133, , , , , , Med Exam/New Hire/General 21,710 11,830 11,830 11,830 11,830 11, Firefighter Physicals 62,648 53,000 53,000 53,000 53,000 53, Police Physicals 65,582 52,300 52,300 52,300 52,300 52, Drug Screen 43,310 21,300 21,300 30,700 30,750 30, Parks & Rec Programs 645, , , , , , CRA Programs 125, , Employee Health Clinic Charges 23,075 25,875 25,900 24,875 25,097 25, Outside Services 7,548,365 7,910,499 8,760,872 8,455,849 8,587,782 8,761, Food And Mileage (City) 27,066 26,777 24,145 29,514 30,271 30, Recruitment Travel 5, ,000 15,300 15, Travel Costs 149, , , , , , Communication Service 458, , , , , , Telephone Service 317, , , , , , Telecommunication Service 32,736 2,000 2,500 2,060 2,122 2, Postage & Shipping 89, , , , , , Electric 6,127,639 6,517,837 6,483,346 6,809,164 7,070,987 7,367, Water & Sewer 580, , , , , , Stormwater 515, , , , , ,711 Section B 17

18 (All) Fund (All) EXCLUDES CHARTER SCHOOL Expense Propane Fuel 23,454 31,492 31,557 27,572 27,898 28, Street Light Power 2,472,520 2,575,300 2,575,300 2,626,500 2,626,500 2,626, Building Rental/Leases 52,955 53,718 53,718 18, Equipment Rental/Leases 112, , , , , , Copy & Fax Machine Rent/Lease 137, , , , , , Uniforms/Linen/Mats Rent/Lease 58,697 90,680 88,308 87,765 90,243 92, Other Rentals/Leases 37,405 17,112 21,230 10,619 11,206 11, Insurance 2,295,987 2,392,520 2,434,520 2,601,800 2,651,800 2,701, Tires 286, , , , , , Equip Repair/Maintenance 1,389,394 1,862,211 2,028,894 1,924,887 2,047,354 2,090, Building Maintenance 652, , , , , , Diesel Fuel 477, , , , , , Parts Repair/Maintenance 654, , , , , , Unleaded Fuel 1,651,609 1,646,870 1,645,570 1,742,096 1,821,539 1,889, Oil & Grease 8,950 19,640 19,640 28,590 29,387 30, Other Repairs & Maint. 158, , , , , , Facilities Charges 3,062,791 2,350,518 2,397,714 3,477,593 3,574,910 3,621, Fleet Charges 2,923,029 1,590,548 1,584,046 2,631,214 3,409,707 3,838, Dyed Diesel Fuel 261, , , , , , Printing 99, , , , , , Photo & Microfilm Advertising 276, , , , , , Public Relations 495, , , , , , Bank Fees 99,482 95,377 95, , , , Various Fees 139, , , , , , Other Governmntl Charges 289, , , , , , Assmt, Betterment, Impact 509, , , , , , Foreclosure Costs On-Behalf Pension Pmts 2,422,055 2,502,973 2,502,973 2,422,055 2,422,055 2,422, Interfund Service Payment 5,041,406 6,671,842 6,671,842 6,885,505 7,021,270 7,153, Investigation Fees 20,139 5,000 10,454 5,100 5,253 5, Lot Mow / Impact - City 134, , , , , , Settlements 50,333 33,334 33,334 33, Claims Workers Comp 1,747,177 1,800,000 1,800,000 1,800,000 1,800,000 1,800,000 Section B 18

19 (All) Fund (All) EXCLUDES CHARTER SCHOOL Expense rd Party Claims 1,270, , , , , , IBNR Claims 534, Investment Fees 1,349, Property Taxes 1,846 2,000 2,000 10,500 10,500 10, Collection Costs Pension Admin Expense 360, Pension Benefits 20,118, Pension Benefits/Drop Benefits 3,122, Credit Card Fees 359,846 94,079 94, , , , Other Current Charges (79,519) 51,470 51,470 13,470 16,470 19, Office Supplies 216, , , , , , Uniforms (PPG) 98, , , , , , Uniforms 318, , , , , , Chemicals 1,546,753 1,926,196 1,954,371 1,826,501 1,894,911 2,011, Tools 64,508 84,145 90,617 96,095 94,181 96, Small Equipment 295, , , , , , Janitorial Supplies 142, , , , , , Operating Medical Supply 69, , , , , , Food And Beverage 398, , , , , , Merchandise 124, , , , , , Computer Equip/Accessory 438, , , , , , Computer Software/License 1,713,799 1,803,641 1,885,094 1,901,184 1,989,350 2,080, Weapons And Ammunition 113, , , , , , Safety Equipment 90, , , , , , Sod, Seed, Sand And Soil 257, , , , , , Plants,Trees,Flower,Shrub 7,348 9,600 9,600 10,700 14,700 14, Tournaments 10,125 10,000 10,000 10,000 10,000 10, Equipment/NonCapital Rewards 10,257-61, Other Operating Mat & Supplies 1,599,942 2,079,201 1,954,333 2,821,138 3,019,554 3,260, Inventory Adjustment (14,343) Roads Curbs Maintenance 297, , , , , , Bridge Maintenance 20, , , , , , Sidewalk Maintenance 26,717 75,000 47,985 50,500 52,000 53,520 Section B 19

20 (All) Fund (All) EXCLUDES CHARTER SCHOOL Expense Traffic Light Maintenance 122, , , , , , Parking Lot Maintenance 9,306 25,000 25,000 20,000 21,000 22, Median Maintenance 571, , , , , , Utility System Maintenance 646, , , , , , Books Pubs Subscrpt & Membrshp 201, , , , , , Training & Seminars 178, , , , , , In-House Training 82, , , , , , Discounts Taken/Lost (19,440) Capital Contra Operating (593,593) - - (1,115,937) (930,762) (936,582) Depreciation 51,293, Land 14,360, , , , , , Land/Easement Buildings 736, , ,390-3,200, , Building Improvement 588, , , , , , Improvements Other Than Bldgs 1,731,263 7,875,407 7,275,210 17,166,259 15,817,746 19,177, Median Landscaping - - (383,456) Roads Curbs Gutters 3,405,310-2,168,362 6,239,126 6,240,694 6,241, Sidewalks 834,995 12, ,067 1,399,842 2,374,418 1,608, Traffic Lights 125,952 - (1,841,104) Drainage/Ponds 42, Utility Relocation 19, , Water Distribution Lines 1, ,641,297 8,336,419 8,336, Sewer Collection Lines 2, ,442,277 26,952,043 26,952, Irrigation Distribution Lines 1, ,195,347 10,872,118 10,872, Water Transmission Lines ,056 1,608,967 1,608, Sewer Transmision Lines ,976,759 9,557,518 9,557, Irrigation Transmission ,066,759 5,332,518 5,332, Existing Pipe Work - Na Program Management Outside Services - Infrastruct Commercial Paper Expenses Other Professl Services Infra 92,087-8,245, Other Infrastructure Equipment 1,925,244 5,811,353 7,275,899 3,925,828 6,503,231 6,127,726 Section B 20

21 (All) Fund (All) EXCLUDES CHARTER SCHOOL Expense Vehicles 3,017,123 1,531,000 3,262,099 3,570,367 4,982,105 4,886, Computer Software Intangible 139, ,772 5,000 2,000 2, CP Interest Expense Commercial Paper Expenses 270, Bank investment income Capital Outlay Contra Expense (29,638,385) Capital Outlay Asset Transfer 871, Capital Outlay Asset Donation (128,281) Principal Expense - Debt 33,247,950 28,038,786 28,038,786 26,744,186 30,448,323 35,648, Principal Reclass to Debt (23,407,636) Debt Interest Expense 53,633,711 42,150,723 42,150,723 40,167,776 39,355,616 39,014, CP Interest Expense 39, Premium Amort Interest Exp (1,466,332) Discount Amort Interest Exp 451, Loss Amort Interest Exp 166, Interest Reclass to Payable Debt Issue Cost Amort Ser Cost 2,600, CP Expense 331, Debt Issue Costs Debt Costs Underwriters Disc Debt Issuance Discount Costs Xfer Out to General Fund 3,953,790 3,847,031 4,062,608 3,382,432 3,622,341 3,727, Clearing Account (773) Damage Claims (8,602) Refunds Gain/Loss - Fixed Assets 35, Utility Line Ext. Refunds Other Refunds ,369, Restricted Fund Balance - 95,323,764 63,979,707 48,738,401 51,547,787 57,548, Commmitted Fund Balance - 500, Assigned Fund Balance - 11,852,249 11,926,950 7,606,366 11,768,414 11,608, Unassigned Fund Balance - 23,545,769 23,235,409 27,395,678 28,105,229 29,245, Grant Admin Regular Salary 122,726 47, ,076 71,315 32,156 33, Grant Admin Contract Salary Section B 21

22 (All) Fund (All) EXCLUDES CHARTER SCHOOL Expense Grant Admin FICA Taxes 7,422 2,969 2,969 4,587 1,994 2, Grant Admin Medicare Taxes 1, , Grant Admin General Retirement 19,095 6,129 6,129 1,904 1,647 1, Grant Admin ICMA (401A) 7,673 3,837 3,837 2,637 1,957 2, UAAL General Retirement ,557 24,360 24, Grant Admin Life,Hlth,Dis Ins 19,844 7,155 7,155 6,258 5,898 6, Grant Admin Workers Comp Grant Admin Unemployment (67) Grant Admin Appraisal - 1,000 1,000 1,000 1,000 1, City Property Acq Appraisals 3, ALLOC Financial & Invest Fee Alloc Potable Wtr Studies & Mstr Pln 9, WW Trtmnt Studies & Mstr Pln 14, Canal Pump Stn Studies & Mstr 2, Project Design 3, Grant Admin Acctg & Auditing 2, ,000 1,000 1, Grant Admin Other Prof Serv - 3,000 3,000 3,000 3,000 3, City Prop Acq Other Prof 522, , WW Infiltration Other Prof Srv HVAC Other Professional Srvc 21, Grant Admin Contracted Serv - 15,652 (691,087) 862, , , Abuse Counseling Treatment 29,079 27,011 27, CBS Utility CBS Utility Program Income 4, Cape Coral Caring Center 17,594 16,000 16, CCHDC Purch/Rehab 437, , , CCHDC PI Purch/Rehab 127, CC Housing Dev OOR 236,190 75, , Child Care SW FL Community Co-Op Ministries 6,765 12,500 12, Credit Counseling 250 6,000 6, Deaf Services 17,089 14,000 14, Down Syndrome - 9,880 9, Downpaymnt Assistance 56, Section B 22