Actual Amount Actual Amount 2017

Transcription

1 Ad Valorem Taxes / Sarasota County 7,470,738 7,721,639 7,988,905 8,267,685 8,267,685 8,541, , Ad Valorem Taxes / Manatee County 2,892,297 3,025,947 3,192,108 3,460,512 3,460,512 3,648, , PROPERTY TAXES 10,363,035 10,747,586 11,181,013 11,728,197 11,728,197 12,189, , Local Business Tax 152, , , , , ,000 4, OTHER TAXES 152, , , , , ,000 4, Franchise Fees / Electricity 938, , , , , ,000 20, Franchise Fees / Gas 35,761 39,345 51,819 45,000 45,000 65,000 20, Franchise Fees / Solid Waste 14,392 15,166 15,354 14,000 14,000 15,700 1, FRANCHISE FEES 989, , , , , ,700 41, Mobile Home Licenses , Alcoholic Beverage Licenses 12,026 14,574 9,341 10,000 10,000 10, Permits / Miscellaneous 1,945 1,735 1,690 1,700 1,700 1, Permits / Sign 8,025 6,675 4,515 6,500 6,500 6, Fire Prevention Permit & Inspection 17,631 9,626 2,597 9,000 9,000 3,000 (6,000) (66.7) Boat Registrations / Sarasota Cnty 3,901 3,698 3,790 3,600 3,600 3, Permits / Special Events - - 1,800 2,000 2,000 2, LICENSES AND PERMITS 43,949 36,600 24,754 33,400 33,400 27,600 (5,800) (17.4) St Rev Sharing / Sales Tax 138, , , , , ,800 32, St Rev Sharing / Communications Tax 576, , , , , ,000 16, Local Govt 1/2 Cent Sales Tax 559, , , , , ,000 24, INTERGOVERNMENTAL 1,274,666 1,270,351 1,349,665 1,292,000 1,292,000 1,364,800 72, Zoning Fees / Petitions 26,016 7,430 29,607 10,000 10,000 20,000 10, Staff Reveiw Fees - - 1, ,400 1, Firefighters Supplmental Comp 17,733 19,825 15,116 19,000 19,000 19, Lien Search Fee 14,655 15,475 16,135 17,000 17,000 17, Manatee Interlocal / Marine Patrol ,000 60, Other Grants-Pub Safety St Grants - Fl Fish & Wildlife - - 3, Fire Inspection Fees 24,525 23,325 12,525 24,000 24,000 12,500 (11,500) (47.9) Fire Prevention Plan Review , ,280 11, Emergency Medical Service Fees 287, , , , , , Rec Ctr / Registrations/Fees 14,949 15,844 7,671 15,000 15,000 14,000 (1,000) (6.7) Rec Ctr / Memberships 3,476 2,583 2,229 3,500 3,500 3, Rent / 4110 Gulf Of Mexico 7, CHARGES FOR SERVICES 396, , , , , ,680 70, Fed Grants / FEMA - - 9, Othr Grants / WCIND - Police Patrol 41,419 65,000 71, Othr Grants / WCIND - Fire Equipment 23,278 7,721 11, St Grants / FEMA - - 1,

2 GRANTS 64,697 72,721 93, Court Fines / Sarasota County 1, ,420 1,000 1,000 1, Court Fines / Manatee County 2,470 1,147 2,340 1,500 1,500 1, Violations / Fire Alarm Ordinance 1,550 4,100 1,050 2,000 2,000 2, Violations / Handicap Fines Violations / Local Ordinances Misc 960 1,046 38,000 1,000 1,000 1, Other Fines / Police Parking Fines 4,500 11,715 16,430 10,000 10,000 15,000 5, Othr Fines/Candidate Late Filing Other Fines / Tag Seizure Copies / Maps / Ordinances / Etc , Firefighters Union Adm Fee Sale Of Fixed Assets 50,730 11,926 4, Insurance Proceeds Sale Of Surplus Minor Equipment - 6,493 4, Contribution Private Organization 200, , Contribution Private Org / Rec Ctr - 1, Refund Of Prior Year Expenditures Settlements / BP Oil 967, Misc Rev / Workers Comp Reimburse 7,580 9, Misc Rev / Police Dept Misc Rev / Other 53,961 66,186 1,909 34,625 34,625 11,000 (23,625) (68.2) Misc Rev / Vending Machine Misc Rev / Rec Ctr Rental 2, ,000 2,000 14,000 12, Misc Rev / P-card Rebate 15,632 15,929 14,475 12,000 12,000 14,500 2, Misc Rev / Recycling Rebate 7,373 4,326 7,983 5,000 5,000 7,000 2, FINES AND MISCELLANEOUS 1,319, ,251 97,383 70,925 70,925 68,800 (2,125) (3.0) Interest On Investments 19,674 63,969 54,603 50,000 50, , , Gain Loss On Sale Of Investments 1,928 4, Interest / Sarasota Tax Collector 331 1, Interest / Manatee Tax Collector INCOME ON INVESTMENTS 21,933 69,125 55,431 50,500 50, , , TOTAL REVENUES 14,626,338 13,964,902 14,291,142 14,337,522 14,337,522 15,107, , IF Transfer / Road & Bridge 682, , , , ,000 (200,000) (66.7) IF Transfer / GMD Undergrounding - 213, IF Transfer/Neighborhood Undergrnd - 223, IF Transfer / Utility Fund 1,018, , ,000 1,019,310 1,019,310 1,026,887 7, IF Transfer / Building Fund 365, , , , , ,000 (65,704) (19.9) Prior Year Surplus , ,178 - (338,178) (100.0) TOTAL TRANSFERS 2,066,507 1,692,457 1,950,500 1,988,192 1,988,192 1,391,887 (596,305) (30.0) GRAND TOTAL REVENUES AND TRANSFERS 16,692,845 15,657,359 16,241,642 16,325,714 16,325,714 16,499, , TOWN COMMISSION Travel / Conference / Training 4,937 2,018 7,620 11,000 11,000 15,700 4, Communications 5,144 5,622 5,578 8,000 8,000 6,000 (2,000) (25.0) Postage And Freight ,000 1, (500) (50.0)

3 Rental / Building Printing And Forms Duplication Costs 2, ,000 2,000 - (2,000) (100.0) Miscellaneous 3,403 3,416 3,710 4,000 4,000 4, Office Supplies 2,869 1,295 1,706 2,000 2,000 2, Small Tools & Minor Equipment Bks/Publications/Subscrip/Memb Dues 1,218 1,232 1,271 1,500 1,500 1, TOTAL TOWN COMMISSION 21,533 15,432 20,845 30,100 30,100 30, LEGAL COUNSEL Contractual Services / Legal 230, , , , , ,000 16, Prof Services / Purchasing 8,804 12,695 1,826 15,000 15,000 - (15,000) (100.0) Other Attorneys 83,820 71,814 48,466 85,000 85,000 15,000 (70,000) (82.4) Town Attorney / Litigation 66,319 74,243 53,257 60,000 60,000 90,000 30, TOTAL TOWN ATTORNEY 389, , , , , ,000 (39,000) (8.0) TOWN MANAGER Wages / Executive 238, , , , , ,013 (168,098) (47.3) Wages / Regular 79,090 82,798 83, , ,455 88,395 (203,060) (69.7) Severance , Wages / Temporary ,250 16,250 5,000 (11,250) (69.2) Fica Taxes 20,225 24,321 26,853 49,227 49,227 17,817 (31,410) (63.8) Pension 11,724 8,413 8,193 33,435 33,435 9,025 (24,410) (73.0) Town Contrib Salary Savings / 401K 2,358 3,237 2,506 5,135 5,135 2,652 (2,483) (48.4) Town Contrib Def Comp / Icma 401-A 55,758 63,496 61,511 89,882 89,882 47,431 (42,451) (47.2) Insurance / Medical 32,632 33,171 34,671 82,184 82,184 21,946 (60,238) (73.3) Insurance / Disability 1,304 2,094 2,092 3,518 3,518 1,680 (1,838) (52.2) Wellness ,000 6,000 - (6,000) (100.0) Insurance / Life 1,684 3,876 3,986 4,433 4,433 2,139 (2,294) (51.7) Workers Compensation ,266 1, (817) (64.5) PERSONNEL SERVICES 444, , , , , ,547 (554,349) (59.1) Prof Services / Other ,500 20,500 - (20,500) (100.0) Travel / Conference / Training 2,573 3,509 3,856 18,100 18,100 6,200 (11,900) (65.7) Car Allowance (100) (33.3) Communications 4,723 3,201 3,641 6,000 6,000 3,500 (2,500) (41.7) Cell Phone Allowance ,800 1,800 1, Postage And Freight Rental / Building R/M Automotive Equipment Printing And Forms (250) (100.0) Miscellaneous Advertising ,500 1,500 - (1,500) (100.0) Office Supplies 1,105 1, ,350 3,350 1,600 (1,750) (52.2) Fuel And Oil Miscellaneous Operating Supplies (500) (100.0) Small Tools & Minor Equipment (200) (100.0) Bks/Publications/Subscrip/Memb Dues 3,787 3,641 2,473 4,880 4,880 3,640 (1,240) (25.4) OPERATING EXPENSES 14,429 14,072 12,756 59,380 59,380 18,940 (40,440) (68.1)

4 TOTAL TOWN MANAGER 458, , , , , ,487 (594,789) (59.6) TOWN CLERK Wages / Executive 88,622 95,593 97, , , ,770 5, Wages / Regular 79,147 94,571 96, , ,934 91,754 (13,180) (12.6) Wages / Temporary 13,509 5,209 6,306 5,000 5,000 5, Wages / Pollworkers - 2,842 6,102 9,000 9,000 9, Wages / Overtime Fica Taxes 13,921 14,939 15,224 16,984 16,984 16,478 (506) (3.0) Pension 32,284 30,296 29,503 30,748 30,748 26,479 (4,269) (13.9) Town Contrib Salary Savings / 401-K 4,283 4,761 4,712 5,036 5,036 3,233 (1,803) (35.8) Town Contrib Def Comp / Icma 401-A 19,089 20,475 20,961 24,005 24,005 23,857 (148) (0.6) Insurance / Medical 12,692 13,245 14,667 32,990 32,990 34,469 1, Insurance / Disability ,170 1,170 1,139 (31) (2.6) Insurance / Life (245) (27.7) Workers Compensation (112) (25.2) PERSONNEL SERVICES 264, , , , , ,021 (12,258) (3.7) Prof Services / Other 19,541 8,360 16,707 20,000 20,000 20, Travel / Conference / Training 1,476 2,472 2,748 4,017 4,017 4, Communications 2,286 2,239 1,926 2,300 2,300 2, Postage And Freight 1,490 1,350 1,602 1,956 1,956 1, Rental / Building R/M Other Equipment 148 1, Printing And Forms 4, ,000 7,000 7, Miscellaneous Advertising 28,540 39,119 43,021 38,500 38,500 38,000 (500) (1.3) Office Supplies (100) (14.3) Small Tools And Minor Equipment Bks/Publications/Subscrip/Memb Dues , OPERATING EXPENSES 59,306 56,936 69,051 76,923 76,923 76,921 (2) (0.0) TOTAL TOWN CLERK 324, , , , , ,942 (12,260) (3.0) FINANCE DEPARTMENT Wages / Executive 95,275 98, , , , ,695 4, Wages / Regular 245, , , , , ,159 5, Incentive Pay / Regular ,500 2, Severance - 4, Wages / Temporary 25, ,000 5,000 5, Wages / Overtime Fica Taxes 27,576 29,054 30,872 31,257 31,257 32,317 1, Pension 92,857 98,706 96,124 91,545 91,545 96,777 5, Town Contrib Salary Savings / 401-K 3,125 1,822 3,555 6,017 6,017 6, Town Contrib Def Comp / Icma 401-A 36,938 38,503 44,622 48,150 48,150 50,393 2, Insurance / Medical 45,844 43,286 58,375 63,325 63,325 76,587 13, Insurance / Disability 1,491 2,188 2,233 2,370 2,370 2, Insurance / Life 890 1,935 2,037 1,791 1,791 1,397 (394) (22.0) Insurance Opt Out Allowance 921 1,000 1,038 1,000 1,000 1,

5 Workers Compensation (165) (20.0) PERSONNEL SERVICES 576, , , , , ,402 35, Prof Services / Other 6, ,000 2,000 2, Travel / Conference / Training 2,788 4,071 4,060 8,294 8,294 8, Car Allowance Communications 2,471 1,792 1,666 1,700 1,700 1, Cell Phone Allowance 1,500 2,054 2,366 2,100 2,100 2, Postage And Freight 1,178 1,062 1,132 1,100 1,100 1, Rental / Building ,100 1, (300) (27.3) Printing And Forms Duplication Costs (600) (100.0) Miscellaneous (18) (36.0) Advertising (200) (40.0) Office Supplies ,300 1,300 1, Small Tools And Minor Equipment - - 2,060 1,068 1,068 - (1,068) (100.0) Bks/Publications/Subscrip/Memb Dues 1, ,030 1,030 1, OPERATING EXPENSES 17,897 12,133 14,636 21,792 21,792 21, TOTAL FINANCE DEPT 594, , , , , ,352 35, INFORMATION TECHNOLOGY Wages / Executive 113, , , , , ,697 4, Wages / Regular 162, , , , , ,681 48, Severance 28, Wages / Temporary - - 1, Wages / Overtime 447 1,539 1,298 3,500 3,500 8,000 4, Fica Taxes 22,459 15,885 16,710 18,166 18,166 22,596 4, Pension 39,813 42,321 41,214 42,956 42,956 45,411 2, Town Contrib Salary Savings / 401-K 4,269 2,112 2,119 2,248 2,248 2, Town Contrib Def Comp / Icma 401-A 32,787 26,744 27,671 28,080 28,080 29,227 1, Insurance / Medical 45,904 43,139 48,375 49,943 49,943 51,711 1, Insurance / Disability 1,075 1,307 1,235 1,396 1,396 1, Insurance / Life 682 1,127 1,128 1,053 1, (237) (22.5) Workers Compensation (22) (4.5) PERSONNEL SERVICES 452, , , , , ,385 67, Prof Services / Other 106,820 72,852 99, , ,000 50,000 (60,000) (54.5) Travel / Conference / Training 9,629 6,593 13,008 13,500 13,500 13, Car Allowance 708 1,058 1, Communications 29,536 34,319 24,537 24,100 24,100 24, Cell Phone Allowance Postage And Freight Rental / Building 1,126 1,160 1,038 5,000 5,000 5, R/M Other Equipment 24,969 44,171 22,124 29,600 29,600 98,475 68, Printing And Forms 3,608 2, Miscellaneous Office Supplies , Misc Operating Supplies 1,348 1,602 1,172 1,300 1,300 1, Small Tools And Minor Equipment 24,117 15,819 45,570 37,000 40,129 32,000 (5,000) (13.5)

6 Computer Software 6,516 4,567 9,293 28,100 47,227 28, Bks/Publications/Subscrip/Memb Dues , (250) (100.0) OPERATING EXPENSES 209, , , , , ,633 4, TOTAL INFORMATION TECHNOLOGY 661, , , , , ,018 72, HUMAN RESOURCES - MOVED UNDER SUPPORT SERVICES FY Wages / Regular 72,291 75,932 78, Fica Taxes 5,281 5,559 5, Pension 13,025 16,024 15, Town Contrib Salary Savings 2,163 2,343 2, Town Contrib Def Comp / Icma 401-A 11,588 12,149 12, Insurance / Medical 14,497 15,272 17, Insurance / Disability Insurance / Life Insurance Opt Out Allowance Workers Compensation PERSONNEL SERVICES 119, , , Prof Service / Other 20,711 17,890 16, Travel / Conference / Training , Car Allowance Communications 1,747 1,157 1, Postage And Freight Rental / Building Printing And Forms Miscellaneous Advertising , Office Supplies Small Tools And Minor Equipment Bks/Publications/Subscrip/Memb Dues OPERATING EXPENSES 24,479 20,790 22, TOTAL HUMAN RESOURCES 143, , , FACILITIES Pension 5,311 5,646 5,498 5,728 5,728 3,456 (2,272) (39.7) PERSONNEL SERVICES 5,311 5,646 5,498 5,728 5,728 3,456 (2,272) (39.7) Electricity 26,811 26,172 28,621 26,811 26,811 26, Water 7,089 11,837 15,771 10,000 10,000 10, R/M Buildings 15,284 23,101 44,261 65,200 65,200 83,275 18, R/M Grounds 6,460 3,164 3,681 6,490 6,490 6, R/M Other Equipment 10,659 4,320 10,177 10,659 10,659 13,659 3, R/M Buildings - Contractual 29,915 30, Miscellaneous Cleaning and Sanitation Miscellaneous Operating Supplies Small Tools and Minor Equipment 613-3, OPERATING EXPENSES 96,874 99, , , , ,735 21, TOTAL FACILITIES 102, , , , , ,191 18,

7 SUPPORT SERVICES DEPARTMENT Wages / Executive ,699 99, Wages / Regular , , Wages / Temporary ,550 12, Wages / Overtime Fica Taxes ,112 24, Pension ,348 32, Town Contrib Salary Savings / 401-K ,681 2, Town Contrib Def Comp / Icma 401-A ,471 40, Insurance / Medical ,046 45, Insurance / Disability ,846 1, TMWellness ,000 6, Insurance / Life ,034 1, tmgInsurance Opt Out Allowance ,000 1, Workers Compensation PERSONNEL SERVICES , , Prof Services / Other ,500 20, Travel / Conference / Training ,700 10, Car Allowance Communications ,400 1, Cell Phone Allowance ,800 1, Postage And Freight TMRental / Building Printing And Forms Miscellaneous Advertising ,900 1, Office Supplies ,490 1, Bks/Publications/Subscrip/Memb Dues ,510 1, OPERATING EXPENSES ,250 40, TOTAL SUPPORT SERVICES DEPT , , POLICE Wages / Executive 92,960 95,995 98, , , ,222 4, Incentive Pay / Executive 1,607 1,568 1,564 1,560 1,560 1, Wages / Regular 1,264,757 1,322,597 1,318,676 1,320,737 1,320,737 1,264,802 (55,935) (4.2) Laundry And Clothing Allowance 15,507 15,600 15,395 15,848 15,848 15,600 (248) (1.6) Incentive Pay / Regular 22,089 19,000 16,407 17,039 17,039 14,399 (2,640) (15.5) Wages / Holiday 56,989 61,514 63,584 57,857 57,857 55,001 (2,856) (4.9) Shift Differential 29,544 29,676 30,823 29,542 29,542 28,966 (576) (1.9) Wages / Temporary 2,008 4,674 4, Wages / Overtime 56,619 27,002 25,172 27,000 27,000 43,523 16, Fica Taxes 115, , , , , ,636 (10,250) (8.3) Pension 692, , , , , ,294 (8,892) (1.2) Town Contrib Salary Savings / 401-K 6,653 6,910 6,081 6,401 6,401 8,406 2, Town Contrib Def Comp / Icma 401-A 171, , , , , ,963 (3,418) (1.9) Insurance / Medical 273, , , , , ,101 (15,926) (5.3) Insurance / Disability 5,904 8,448 8,213 8,483 8,483 8,234 (249) (2.9)

8 Insurance / Life 3,463 7,184 7,511 6,419 6,419 4,634 (1,785) (27.8) Insurance Opt Out Allowance 953 2,000 2,654 2,000 2,000 2, Workers Compensation 26,088 28,102 38,028 42,237 42,237 39,613 (2,624) (6.2) PERSONNEL SERVICES 2,837,655 2,907,071 2,893,952 2,979,373 2,979,373 2,896,954 (82,419) (2.8) Prof Services / Other 7,893 1,660 1,344 6,000 6,000 5,000 (1,000) (16.7) Derelict Vessel Removal - 4,300 5,200 10,000 10,000 10, Travel / Conference / Training 4,463 1,777 4,361 4,000 4,000 4, Mileage Reimbursement (Non-Conference) Communications 30,255 35,113 37,128 40,000 40,000 40, Postage And Freight Electricity 11,433 10,915 11,077 12,500 12,500 12, Water 1, ,000 1,000 1, Rental / Building 1,541 2,827 2,272 1,700 1,700 1, Rental / Equipment 4,139 2,240 2,001 1,800 1,800 1, R/M Buildings 11,650 14,274 15,898 13,425 13,425 1,000 (12,425) (92.6) R/M Grounds R/M Automotive Equipment 11,931 22,991 25,639 25,000 25,000 25, R/M Other Equipment 7,560 18,339 15,250 23,300 23,300 15,000 (8,300) (35.6) Printing And Forms 2,943 1,946 2,093 3,000 3,000 2,000 (1,000) (33.3) Duplication Costs Licenses And Taxes Miscellaneous ,719 2,000 2,000 2, Advertising ,000 3,000 1,000 (2,000) (66.7) Code Enforcement Board Actions ,500 1,500 - (1,500) (100.0) Office Supplies 1,839 3,645 4,139 6,000 6,000 5,000 (1,000) (16.7) Cleaning And Sanitation Supplies Uniforms 13,842 13,352 12,432 11,000 11,000 11, Fuel And Oil 50,912 59,749 54,830 60,000 60,000 59,000 (1,000) (1.7) Misc Operating Supplies 1,684 2,103 1,362 2,000 2,000 2, Small Tools And Minor Equipment 3,922 2,007 4,788 7,000 7,000 8,000 1, Property & Evidence Supplies ,923 3,000 3,000 6,000 3, Minor Equipment / WCIND Funded 6,621 1,540 5, Bks/Publications/Subscrip/Memb Dues 2,693 1,896 1,917 2,000 2,000 3,000 1, Grants - Crime Stoppers , OPERATING EXPENSES 178, , , , , ,750 (23,225) (9.6) TOTAL POLICE EXPENSES 3,016,355 3,110,609 3,120,367 3,220,348 3,220,348 3,114,704 (105,644) (3.3) FIRE DEPARTMENT Wages / Executive 95,421 98, , , , ,801 8, Incentive Pay / Executive 3,606 3,520 3,510 3,501 3,501 3, Wages / Regular 2,327,836 2,356,246 2,225,084 2,306,136 2,306,136 2,391,322 85, Laundry And Clothing Allowance 17,175 17,935 18,065 17,435 17,435 17, Incentive Pay / Regular 62,651 67,066 67,354 65,655 65,655 67,545 1, Wages / Holiday 94,535 97,713 93,290 93,253 93,253 95,823 2, Wages / Temporary - 1,050 3,586 1,500 1,500 1, Wages / Overtime 117, , , , , ,180 36, State Incentive 17,864 19,941 20,168 19,081 19,081 19,

9 Fica Taxes 197, , , , , ,794 6, Pension 2,940,825 1,794,557 1,740,996 1,913,702 1,913,702 2,019, , Town Contribution / FRS 432, , , , , ,381 61, Town Contrib Salary Savings / 401-K 5,636 7,842 7,798 8,191 8,191 8, Town Contrib Def Comp / Icma 401-A 24,986 25,537 26,229 26,316 26,316 27,397 1, Insurance / Medical 381, , , , , ,067 18, Insurance / Disability 10,254 14,237 13,360 14,147 14,147 14, Insurance / Life 6,402 12,641 12,133 10,713 10,713 10,418 (295) (2.8) Insurance Opt Out Allowance 1,000 1,000 1, ,000 1, Workers Compensation 69,151 73,232 86,089 96,249 96,249 94,900 (1,349) (1.4) PERSONNEL SERVICES 6,806,064 5,801,382 5,748,267 6,094,256 6,094,256 6,423, , Prof Services / Other 44,301 48,709 48,565 63,451 63,451 66,700 3, Prof Services / EMS Billing 4,270 13,174 13,872 12,500 12,500 12, Travel / Conference / Training 19,389 18,811 21,624 35,500 35,500 40,600 5, Car Allowance Communications 11,998 15,372 21,089 19,000 19,000 19, Cell Phone Allowance Postage And Freight ,200 1,200 1, Electricity 23,028 21,216 22,457 22,000 22,000 22, Water 2,820 2,977 10,619 5,000 5,000 5, Rental / Buildings Rental / Equipment 3,017 1,548 1,356 1,800 1,800 1, R/M Buildings 19,704 24,463 9,656 20,650 20,650 11,750 (8,900) (43.1) R/M Grounds 1, R/M Automotive Equipment 56,834 74,477 88,144 76,000 76,000 85,000 9, R/M Other Equipment 33,122 22,951 20,197 64,100 64,100 40,000 (24,100) (37.6) Printing And Forms 2,231 1,139 1,966 2,000 2,000 2, Duplication Costs ,500 1,500 1, Licenses And Taxes 3, ,678 5,500 5,500 5, Miscellaneous 519 1,630 1,488 1,600 1,600 2, Advertising Office Supplies 1,389 3,755 1,945 2,300 2,300 2, Chemicals 3,878 2,132 1,373 3,900 3,900 3, Cleaning And Sanitation Supplies 2,719 1,322 3,460 4,200 4,200 4, Uniforms 17,651 23,818 21,043 21,000 15,900 21, Fuel And Oil 24,298 20,605 25,751 30,000 30,000 30, Rescue Supplies 44,791 42,272 34,048 45,000 45,000 45, Misc Operating Supplies 2,725 3, ,000 3,000 3, Small Tools And Minor Equipment 27,929 9,478 36,660 25,000 25,000 20,000 (5,000) (20.0) Uniforms - Bunker Gear 10,332 9,157 7,140 13,500 13,500 13, Pharmaceuticals 12,923 13,654 11,961 13,000 13,000 13, Minor Equipment - WCIND Funded 19,767 13,297 22,292 9,500 9,500 24,693 15, Bks/Publications/Subscrip/Memb Dues 3,672 3,364 2,445 4,300 4,300 4, OPERATING EXPENSES 400, , , , , ,443 (4,958) (1.0) TOTAL FIRE DEPARTMENT 7,206,398 6,197,092 6,184,861 6,601,657 6,596,557 6,925, , EMERGENCY MANAGEMENT Wages / Regular - - 7,

10 Wages / Overtime - 2,876 30, Fica Taxes , Prof Services / Other - - 1, Travel / Conference - - 2, ,800 13, Communications 7,582 9,091 8,758 9,000 9,000 9, Postage & Freight 2, ,199 2,000 2,000 2, Rental / Buildings 5, ,400 5,400 5, Rental / Equipment R/M Other Equipment - - 1, Debris Removal , , Printing And Forms - - 2,160 2,200 2,200 2, Miscellaneous 80-2, Fuel And Oil - - 1, Misc Operating Supplies - - 4, TOTAL EMERGENCY MANAGEMENT 15,077 13, ,549 18, ,737 32,400 13, PUBLIC WORKS Wages / Executive 109, , , , , ,606 (76,986) (40.4) Wages / Regular 206, , , , , ,684 (1,810) (0.8) Wages / Temporary Wages / Overtime Fica Taxes 23,933 25,406 27,205 31,440 31,440 25,465 (5,975) (19.0) Pension 57,428 61,045 59,448 61,959 61,959 51,208 (10,751) (17.4) Town Contrib Salary Savings / 401-K 7,532 8,208 8,151 6,021 6,021 2,109 (3,912) (65.0) Town Contrib Def Comp / Icma 401-A 36,127 37,699 39,635 42,857 42,857 37,587 (5,270) (12.3) Insurance / Medical 37,476 37,556 41,291 54,421 54,421 55,520 1, Insurance / Disability 1,387 1,995 1,886 2,187 2,187 2,009 (178) (8.1) Insurance / Life 878 1,748 1,722 1,653 1,653 1,125 (528) (31.9) Insurance Opt Out Allowance Workers Compensation 2,929 3,160 4,097 4,661 4,661 4,283 (378) (8.1) PERSONNEL SERVICES 484, , , , , ,284 (104,001) (16.9) Prof Services / Other 3,694 3,944 24,947 15,000 15,000 15, Travel / Conference / Training 618 1, ,670 1,670 3,120 1, Car Allowance (100) (100.0) Communications 1,076 1,331 1,829 2,300 2,300 2, Cell Phone Allowance 3,000 3,000 3,058 3,000 3,000 3, Postage And Freight 909 2, ,000 1,000 1, Rental / Building Rental / Equipment 2,962 2,962 2,715 3,060 3,060 3, R/M Automotive Equipment 2, ,800 1,800 1, R/M Other Equipment Printing And Forms Duplication Costs 1,639 1,537 1,244 1,512 1,512 1, Miscellaneous Advertising ,000 1,000 1, Office Supplies , Uniforms Fuel And Oil 3,428 3,640 1,764 3,966 3,966 3,000 (966) (24.4)

11 Small Tools And Minor Equipment ,800 1,800 1,000 (800) (44.4) Bks/Publications/Subscrip/Memb Dues 810 1, OPERATING EXPENSES 22,597 23,834 41,319 39,909 39,909 39,493 (416) (1.0) TOTAL PUBLIC WORKS 506, , , , , ,777 (104,417) (15.9) PARKS Wages / Regular 25,563 34,594 36,981 85,931 85,931 88,584 2, Laundry And Clothing Allowance Wages / Overtime ,500 1, (1,226) (81.7) Fica Taxes 1,976 2,612 2,914 6,681 6,681 6, Pension 33,854 33,964 33,076 34,473 34,473 36,443 1, Town Contrib Salary Savings / 401-K 1, Town Contrib Def Comp / Icma 401-A 2,237 3,165 3,475 7,881 7,881 7, Insurance / Medical 5,216 3,545 6,584 31,979 31,979 26,571 (5,408) (16.9) Insurance / Disability Insurance / Life (97) (24.1) Workers Compensation ,742 2,742 2, PERSONNEL SERVICES 71,511 79,756 84, , , ,880 (1,794) (1.0) Peafowl Removal - 12,000-10,000 10,000 5,000 (5,000) (50.0) Travel / Conference / Training 139 1, ,000 2,000 2, Communications Cell Phone Allowance , ,800 1, Electricity 3,599 3,570 3,908 3,599 3,599 3, Water 1,044 1,112 1,028 1,044 1,044 1, R/M Buildings R/M Grounds 11,752 9,624 22,657 23,752 23,752 23, R/M Automotive Equipment R/M Other Equipment 6, ,028 6,005 6,005 4,838 (1,167) (19.4) R/M Beach Accesses 9,556 12,961 8,161 9,556 9,556 9, R/M Grounds/Contrctual 15,309 3, R/M Storm R/M Channel Markers R/M Canel Clearance / Trim Printing And Forms - - 2, Miscellaneous Advertising Chemicals , , Cleaning and Sanitation Uniforms , Fuel And Oil 1,794 1,412 1,811 1,805 1,805 1, Misc Operating Supplies Small Tools And Minor Equipment 1,339 2,440 1,520 2,000 2,000 4,000 2, R/M Signs OPERATING EXPENSES 56,920 52,634 49,441 65,586 65,586 64,686 (900) (1.4) TOTAL PARKS DEPARTMENT 128, , , , , ,566 (2,694) (1.1) PLANNING, ZONING

12 Wages / Executive 88,622 91,936 95,760 60,924 60,924 61, Wages / Regular 167, , , , , ,427 16, Laundry And Clothing Allowance Shift Differential ,118 1, Wages / Temporary 1, ,000 1,000 1, Wages / Overtime ,872 4, Fica Taxes 18,744 20,261 21,373 20,626 20,626 22,389 1, Pension 52,897 56,229 54,757 57,069 57,069 60,330 3, Town Contrib Salary Savings / 401-K 3,999 4,969 5,050 3,882 3,882 2,841 (1,041) (26.8) Town Contrib Def Comp / Icma 401-A 30,834 32,887 33,104 32,411 32,411 33,719 1, Insurance / Medical 44,965 49,499 56,009 42,603 42,603 59,296 16, Insurance / Disability 1,193 1,776 1,689 1,590 1,590 1, Insurance / Life 647 1,566 1,552 1,325 1, (376) (28.4) Workers Compensation , PERSONNEL SERVICES 410, , , , , ,210 45, Prof Services / Other 206, , , , , ,000 (25,000) (19.2) Prof Services / Town Center 23, Travel / Conference / Training 2,806 1,794 4,742 8,700 8,700 8,175 (525) (6.0) Car Allowance ,000 1, Communications 2,831 3,121 4,714 5,900 5,900 5, Cell Phone Allowance 1,385 1,500 1,558 1,500 1,500 2,700 1, Postage And Freight 1, , Rental / Building Rental / Equipment 2,275 2, ,500 2,500 2, R/M Automotive Equipment 434 1, ,000 2,000 2, R/M Other Equipment - - 1, ,300 2, Printing And Forms Duplication Costs Licenses and Taxes Miscellaneous 2,168 2,021 1,587 1,800 1,800 1, Advertising 7,305 5,835 9,896 10,000 10,000 10, Office Supplies 1,221 1,659 1,622 1,300 1,300 1, Uniforms Fuel And Oil Misc Operating Supplies Small Tools And Minor Equipment ,211 1,000 1,000 1, Bks/Publications/Subscrip/Memb Dues 2,897 3,267 2,640 3,066 3,066 2,962 (104) (3.4) Training ,400 3, OPERATING EXPENSES 257, , , , , ,027 (17,379) (10.1) TOTAL PLANNING, ZONING 668, , , , , ,237 27, RECREATION Pension 1,628 1,731 1,686 1,755 1,755 1, PERSONNEL SERVICES 1,628 1,731 1,686 1,755 1,755 1, Travel / Conference ,500 1, Communications Postage And Freight

13 Electricity 4,030 3,530 3,960 7,500 7,500 7, Water 1, ,480 5,000 5,000 5, R/M Buildings 8,625 5,976 10,645 13,825 13,825 13, R/M Grounds 4, ,681 10,000 10,000 8,500 (1,500) (15.0) R/M Other Equipment ,500 1,500 1, R/M Grounds/Contractual Miscellaneous Office Supplies Cleaning And Sanitation Supplies Misc Operating Supplies Small Tools And Minor Equipment 2, ,054 3,000 3,000 3, Bks/Publications/Subscrip/Memb Dues OPERATING EXPENSES 22,425 13,180 25,051 43,236 43,236 43, TOTAL RECREATION CENTER 24,053 14,911 26,737 44,991 44,991 45, STREETS Wages / Regular 259, , , , , ,949 20, Laundry And Clothing Allowance 1,759 1,649 1,712 1,650 1,650 1, Wages / Overtime 2,450 4,153 2,111 4,000 4,000 2,402 (1,598) (40.0) Fica Taxes 19,536 19,604 19,265 21,013 21,013 22,495 1, Pension 64,341 68,394 69,381 72,308 72,308 72, Town Contrib Salary Savings / 401-K 2,541 4,048 4,454 5,148 5,148 5, Town Contrib Def Comp / Icma 401-A 23,519 23,152 23,263 23,756 23,756 23,278 (478) (2.0) Insurance / Medical 59,415 54,071 56,780 58,249 58,249 82,092 23, Insurance / Disability 1,142 1,534 1,433 1,610 1,610 1,578 (32) (2.0) Insurance / Life 737 1,350 1,315 1,223 1, (339) (27.7) Workers Compensation 7,924 8,337 9,851 11,132 11,132 11, PERSONNEL SERVICES 442, , , , , ,064 44, Prof Services / Other Travel / Conference / Training 3,924 4,021 2,212 9,000 9,000 4,500 (4,500) (50.0) Communications Cell Phone Allowance 2,285 2,112 2,781 2,100 2,100 3,900 1, Postage And Freight Electricity 43,865 45,259 48,957 43,865 43,865 43, Water Rental / Equipment (300) (37.5) R/M Building R/M Grounds 488 1,882 1,342 2,088 2,088 2, R/M Automotive Equipment 11,058 7,088 10,680 8,000 8,000 8, R/M Other Equipment 11,253 10,606 11,198 11,000 11,000 11, R/M Beach Accesses R/M Right Of Way 42,707 39,912 44,995 42,000 42,000 45,000 3, R/M Storm 284 4,614 1,631 2,000 2,000 2, R/M Street Lights ,000 3,000 2,000 (1,000) (33.3) R/M Traffic Signals 2,235 6,936 1,575 4,200 4,200 3,000 (1,200) (28.6) Licenses And Taxes Miscellaneous

14 Advertising Office Supplies Chemicals 222 3,102 1, , Uniforms 2,866 3,774 2,752 2,866 2,866 3, Fuel And Oil 15,741 11,502 15,189 18,528 18,528 18, Misc Operating Supplies Small Tools And Minor Equipment 1,507 5,571 4,444 4,000 4,000 5,000 1, R/M Streets 2,900 3,088 8,006 3,900 3,900 3, R/M Drainage And Culverts 16,602 14,375 10,111 16,500 16,500 16, R/M Signs 7,009 4,953 1,679 7,000 7,000 5,588 (1,412) (20.2) Bks/Publications/Subscrip/Memb/Dues OPERATING EXPENSES 168, , , , , ,999 (1,500) (0.8) TOTAL STREETS DEPARTMENT 611, , , , , ,063 43, GENERAL SERVICES Wages / Regular - 13,888 11,078 18,002 18,002 - (18,002) (100.0) Wages / Overtime Fica Taxes - 1, ,377 1,377 - (1,377) (100.0) Pension Insurance / Medical - (31) 1,670 3,714 3,714 - (3,714) (100.0) Insurance / Disability - (3,387) Wellness 946 1,047 3, Insurance / Life - (1,732) Workers Compensation (38) (100.0) Unemployment ,000 5,000 5, Contingencies PERSONNEL SERVICES 1,792 11,026 17,192 28,131 28,131 5,000 (23,131) (82.2) Subscriptions And Memberships 7,500 7,535 8,790 10,115 10,115 9,720 (395) (3.9) Prof Services / Other 25,147 47,976 21,243 89,000 79,950 86,500 (2,500) (2.8) Prof Services / Investment Expense ,457 1,900 1,900 3,802 1, Accounting And Auditing 17,700 21,950 26,750 29,700 29,700 29,550 (150) (0.5) Travel / Conference - 3,469 (27) Rental / Equipment 4,468 3,711 3,430 2,400 2,400 3,950 1, R/M Other Equipment ,200 1, Miscellaneous 4,124 3,772 3,924-4,000 4,000 4, Office Supplies 1,801 1, ,100 1,100 1, Prof Svcs/Gmd Undergrounding Ref#1 185, Prof Svcs/Undergrounding Ref#2-223, Communications Television Media 19,722 24,313 16,976 24,000 24,000 20,000 (4,000) (16.7) Insurance 207, , , , , ,464 (9,536) (4.5) Printing and Forms Duplication Costs 16,375 8,259 3,193 9,000 9,000 9, Credit Card Fees 4,153 4,818 1,666-5,000 1,500 1, Costs / Vending Minor Equipment Tuition Reimbursement ,000 10,000 10,

15 OPERATING EXPENSES 495, , , , , ,461 (6,354) (1.6) Sarasota Bay Estuary Program 15,000 15,000 15,000 15,000 15,000 15, Economic Development Council 7,988 7,954 7,967 9,000 9,000 8,100 (900) (10.0) GRANTS AND AIDS 22,988 22,954 22,967 24,000 24,000 23,100 (900) (3.8) TOTAL GENERAL SERVICES 519, , , , , ,561 (30,385) (6.8) Contingencies - 9, , , , Prof Services / Red Tide Clean Up - 32,745 5,560 50,000 50, ,000 50, TOTAL CONTINGENCIES - 42,484 5, , , ,000 50, GENERAL FUND GRAND TOTAL PERSONNEL/OPERATING 15,392,210 14,415,074 14,550,525 16,138,464 16,345,757 16,345,940 (303,000) (1.9) CAPITAL OUTLAY IT - Other Equipment - 31, , IT - Computer Software , Police Other Equipment 15, ,535 61, Police Water Craft - 91,544 43, Fire Impr to Bldgs - 4,250 10, Fire - Other Equipment - 143, ,547-5, Fire - Fire Engine/Ambulance 69,805-43, Fire - Software - 59,681 30, Financial Software 14,536 83, , Office Furniture-Town Hall , TOTAL CAPITAL OUTLAY 100, , ,614-37, TRANSFERS OUT If Transfer / Capital Non Recurring Fund , , ,500 (69,750) (37.2) If Transfer / Austr Pine Fund , TOTAL TRANSFERS , , ,500 (69,750) (37.2) GRAND TOTAL FUND EXPENDITURES 15,492,388 14,941,079 15,069,139 16,325,714 16,630,607 16,463,440 (303,000) (1.9) TOTAL FUND REVENUES 14,337,522 14,337,522 15,107, ,150 TRANSFERS IN 1,988,192 1,988,192 1,391,887 (596,305) GRAND TOTAL FUND REVENUES 16,325,714 16,325,714 16,499, ,845 Addition or Subtraction to Fund Balance - (304,893) 36, ,980,877 8,016,996 # of days ,783 COST PER DAY