Department

Adopted               Budget                2001

Actual      Revenues        2001

Adopted         Budget              2002

General Fund Revenues

 

 

 

Ad Valorem Taxes

 $        4,764,949

 $        4,882,939

 $        5,902,156

Local Option Fuel Tax

 $          722,954

 $          766,891

 $           940,000

Franchise Fees

 $          400,000

 $          174,310

 $                   -  

Communications Services Tax

 $                   -  

 $                   -  

 $        1,000,000

Subtotal Taxes

 $        5,887,903

 $        5,824,140

 $        7,842,156

Occupational Licenses

 $            90,000

 $          200,267

 $           170,000

Building Permits

 $          400,200

 $        1,332,722

 $        1,245,000

Planning & Zoning Fees

 $          300,000

 $          324,164

 $           267,000

Engineering Permits

 $                   -  

 $            19,578

 $            13,500

Fire Permits & Inspections

 $                   -  

 $            13,643

 $            12,400

Right of Way and Road Damage Fees

 $                   -  

 $          110,587

 $           113,000

Subtotal Licenses & Permits

 $          790,200

 $        2,000,961

 $        1,820,900

DCA Planning Grant

 $            40,000

 $                   -  

 $            40,000

Subtotal State Grants

 $            40,000

 $                   -  

 $            40,000

State Revenue Sharing Proceeds

 $          676,495

 $          414,394

 $           346,584

Dedicated State Revenue Sharing Proceeds

 $                   -  

 $          231,180

 $           193,351

Alcoholic Beverage Licenses

 $              1,000

 $            11,147

 $            12,000

Local Government Half-Cent Sales Tax

 $          932,293

 $          945,475

 $        1,007,523

Firefighter  Supplemental Compensation

 $                   -  

 $              1,750

 $              1,650

Subtotal State Revenue Share

 $        1,609,788

 $        1,603,947

 $        1,561,108

Copies

 $                   -  

 $              2,032

 $              2,000

CDBG Admin

 $                   -  

 $              2,305

 $                   -  

Park Impact Administrative Fees

 $                   -  

 $            12,083

 $                   -  

TIF Administrative Fees

 $                   -  

 $            36,714

 $            35,000

Filing Fees

 $                   -  

 $                 132

 $                   -  

Building Administrative Fees

 $          200,000

 $          310,037

 $           124,500

Radon Administrative Fees

 $                   -  

 $                 947

 $                 750

BCAI Administrative Fees

 $                   -  

 $              1,034

 $                 400

Fuel Charge

 $          120,000

 $            84,793

 $                   -  

Subtotal Charges for Services

 $          320,000

 $          450,077

 $           162,650

Facility Fees

 $                   -  

 $            23,870

 $            14,750

Recreation Fees

 $                   -  

 $            27,430

 $            63,000

Park Rental Fees

 $                   -  

 $                   -  

 $              5,000

Special Event Fee

 $                   -  

 $              1,842

 $              4,000

Subtotal Culture & Recreation Fees

0

 $            53,141

 $            86,750

Parking Fines

 $                   -  

 $                   -  

 $              5,000

Code Enforcement Fines

 $                   -  

 $              3,800

 $              5,000

Fines & Forfeitures

 $            75,000

 $            47,014

 $            45,000

Subtotal Fines & Forfeitures

$75,000

$50,814

$55,000

Interest Earnings

 $          100,000

 $          145,711

 $           160,000

Subtotal Interest Earnings

$100,000

$145,711

$160,000

Indian Trails Impact Fees

 $            45,000

 $            51,865

 $                   -  

Fire Impact Fees

 

 

 

Subtotal Impact Fees

$45,000

$51,865

$0

Subtotal Private Contributions

$0

$1,111

$0

Subtotal Miscellaneous Revenues

 $            20,000

 $              4,145

 $                 800

Appropriated Fund Balance

 $          625,000

 $        1,242,949

 $        1,449,568

Subtotal Non-Revenues

 $          625,000

 $        1,242,949

 $        1,449,568

Total General Fund Revenues

 $   9,512,891

 $ 11,428,862

 $ 13,178,932

Other Fund Revenues

 

 

 

CDBG

 

 $          343,097

 $                   -  

Subtotal CDBG Grant

 $                   -  

 $          343,097

 $                   -  

Dedicated Fines & Forfeitures

 

 $              3,355

 $              4,093

Appropriated Fund Balance

 

 $              1,358

 $              5,451

Subtotal Police Education (Fines)

 $                   -  

 $              4,713

 $              9,544

Dedicated Fines & Forfeitures

 

 $              9,566

 $            10,805

Appropriated Fund Balance

 

 $              6,100

 $            16,905

Subtotal Police Automation (Fines)

 $                   -  

 $            15,666

 $            27,710

Appropriated Fund Balance

 

 

 $           310,240

Storm Reserve Transfer

 

 $          310,240

 $           310,000

Subtotal Storm Reserve

 $                   -  

 $          310,240

 $           620,240

Local Share Sales Tax

 $        3,138,461

 $        5,153,160

 $        2,160,000

Signing Bonus

 $          250,000

 $          250,000

 

Interest Earnings

 

 $            86,059

 $            30,000

Environmental Land Tax/County

 

 $          171,000

 $        1,294,000

Loan Proceeds

 

 $        1,597,527

 

Appropriated Fund Balance

 

 $                   -  

 $        3,366,489

Florida Conservation Land Grant

 

 $                   -  

 

Capital Reserve Transfer

 

 

 $           590,216

Total Capital Projects Fund

 $        3,388,461

 $        7,257,747

 $        7,440,705

Fuel Charge

 

 

 $           131,854

Fuel Allocation Transfer

 

 

 $            60,708

Fleet Maintenance Transfer

 

 

 $           118,007

Fleet Replacement Transfer

 

 $          227,673

 $           389,540

Appropriated Fund Balance

 

 

 $           227,673

Subtotal Fleet Management Fund

 $                   -  

 $          227,673

 $           927,782

Total Other Fund Revenues

 $   3,388,461

 $   7,816,039

 $   9,025,981

Transfers from General Fund

 $                  -  

 $      537,913

 $   1,468,471

Total Revenues

 $ 12,901,352

 $ 18,706,988

 $ 20,736,442