CITY OF TITUSVILLE


ADOPTED BUDGET FY 2019


Administration

City Council

FY 2015


5.0

FY 2016


5.0

FY 2017


5.0

FY 2018


5.0

FY 2019


5.0

City Attorney

3.0

3.5

3.5

3.5

3.5

City Manager

3.0

3.0

3.0

3.0

3.0

Community Relations

3.0

0.0

0.0

0.0

0.0

Economic Development

1.5

0.0

0.0

0.0

0.0

City Clerk

6.0

6.0

7.0

7.0

7.0


Administration

City Council

FY 2015


5.0

FY 2016


5.0

FY 2017


5.0

FY 2018


5.0

FY 2019


5.0

City Attorney

3.0

3.5

3.5

3.5

3.5

City Manager

3.0

3.0

3.0

3.0

3.0

Community Relations

3.0

0.0

0.0

0.0

0.0

Economic Development

1.5

0.0

0.0

0.0

0.0

City Clerk

6.0

6.0

7.0

7.0

7.0

FIVE YEAR HISTORY OF BUDGETED PERSONNEL


Total Full-Time Equivalent Positions

21.5

17.5

18.5

18.5

18.5


Operations

Fire & Emergency Services Police

Public Works Water Resources


61.5

139.0

79.0

111.0


62.0

139.5

90.0

98.0


63.0

142.5

93.0

99.0


73.0

146.0

93.0

99.0


70.0 (1)

148.0 (2)

93.0 (3)

99.0

Total Full-Time Equivalent Positions

390.5

389.5

397.5

411.0

410.0


Community Development

0.0

28.5

31.5

32.5

32.5

(4)

Planning & Growth Management

10.0

0.0

0.0

0.0

0.0

Development Services

15.0

0.0

0.0

0.0

0.0

Total Full-Time Equivalent Positions

25.0

28.5

31.5

32.5

32.5


Support Services

Support Services


2.0


2.0


2.0


2.0


2.0

Human Resources

6.0

6.0

6.0

6.0

6.0

Finance

11.0

11.5

11.5

11.5

11.5

Customer Service

9.0

11.0

13.0

13.0

13.0

Information Technology

8.0

8.0

8.0

8.0

8.0

Purchasing & Contracts

4.0

4.0

4.0

4.0

4.0

Community Relations

0.0

3.0

3.0

3.0

3.0

Total Full-Time Equivalent Positions

40.0

45.5

47.5

47.5

47.5


Total Full-Time Equivalent Positions


477.0


481.0


495.0


509.5


508.5



ADOPTED FY 2019:

  1. Eliminated 3 Firefighters (-3.0 FTE), 1.0 FTE Administrative Assistant unfunded.

  2. 3.0 FTE Police Officers added (1.0 to fill at midyear), 1.0 FTE Sr. Account Clerk eliminated.

  3. 1.0 FTE Survey Aide II unfunded, 1.0 FTE Chief Mechanic unfunded, and 1.0 FTE Service Worker unfunded.

  4. 1.0 FTE Development Services Inspector unfunded and 1.0 FTE Development Site Inspector unfunded.


51


Titusville City Seal

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Titusville City Seal

CITY OF TITUSVILLE

FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE



image

FUND: 001 - GENERAL FUND


REVISED % OF FY2019 % OF % CHANGE

ACTUAL ACTUAL BUDGET REVISED ADOPTED PROPOSED FY2018 TO FY2016 FY2017 FY2018 BUDGET BUDGET BUDGET FY2019

image


PROPERTY TAXES

311.10-00 AD VALOREM TAXES CURRENT

10,552,663

11,134,560

12,453,775

99.52%

14,216,972

99.58%

14.16%

311.20-00 DELINQUENT

470,498

352,858

60,000

0.48%

60,000

0.42%

­

TOTAL PROPERTY TAXES

$11,023,162

$11,487,418

$12,513,775

28.31%

$14,276,972

31.82%

14.09%


UTILITY AND FRANCHISE TAXES

314.10-00 ELECTRICITY

3,287,551

3,374,802

2,974,213

76.61%

3,206,152

77.00%

7.80%

314.30-00 WATER

689,329

712,811

711,992

18.34%

756,272

18.16%

6.22%

314.40-00 GAS

192,542

213,812

195,945

5.05%

201,555

4.84%

2.86%

TOTAL UTILITY AND FRANCHISE TAXES

$4,169,422

$4,301,425

$3,882,150

8.78%

$4,163,979

9.28%

7.26%


PERMITS FEES & SPEC ASSMT

321.10-01 OCCUPATIONAL LICENSES - GENERAL

140,616

158,642

160,000

3.23%

160,000

3.59%

­

321.10-02 OCCUPATIONAL LICENSES - ECONOMIC DEVELOPMENT

139,915

151,609

155,000

3.13%

160,000

3.59%

3.23%

321.10-03 OCCUPATIONAL LICENSES - COUNTY - ECON DEV

9,485

8,314

9,231

0.19%

12,000

0.27%

30.00%

321.10-05 OCCUPATIONAL LICENSES - COUNTY

9,485

8,314

12,000

0.24%

12,000

0.27%

­

322.10-01 BUILDING PERMITS - GENERAL

868,188

1,178,035

1,295,000

26.15%

660,000

14.82%

(49.03%)

322.10-05 BUILDING PERMITS - PLAN EXAMINATION

-

50

80,000

1.62%

215,000

4.83%

168.75%

323.10-00 FRANCHISE FEE ELECTRICITY

2,559,321

2,604,822

2,523,362

50.95%

2,495,413

56.03%

(1.11%)

323.40-00 FRANCHISE FEE GAS

136,603

120,554

154,200

3.11%

154,200

3.46%

­

323.70-00 FRANCHISE FEE SOLID WASTE

399,518

475,840

396,800

8.01%

424,000

9.52%

6.85%

323.71-00 FRANCHISE FEE RECYCLE

21,142

(3,723)

26,500

0.54%

35,400

0.79%

33.58%

323.90-00 FRANCHISE FEE OTHER

24,449

42,416

36,000

0.73%

31,900

0.72%

(11.39%)

329.10-06 OTHER PERMITS AND FEES - BUILDING EDUCATION

28,310

150,128

18,000

0.36%

24,000

0.54%

33.33%

329.20-01 OTHER PERMITS AND FEES - DCA SURCHARGE

2,448

1,943

6,000

0.12%

6,000

0.13%

­

329.30-01 OTHER PERMITS AND FEES - BCAIB SURCHARGE

2,643

1,263

6,000

0.12%

6,000

0.13%

­

329.40-01 OTHER PERMITS AND FEES - VACANT-ABANDONED PROPERTY

79,948

46,050

75,000

1.51%

57,892

1.30%

(22.81%)

TOTAL PERMITS FEES & SPEC ASSMT

$4,422,070

$4,944,257

$4,953,093

11.21%

$4,453,805

9.93%

(10.08%)


INTERGOVERNMENTAL REVENUES

312.41-00 LOCAL OPTION GAS TAX

1,072,899

1,185,532

1,011,049

12.57%

1,098,986

13.61%

8.70%

319.10-00 SIMPLIFIED COMMUNICATION

1,329,673

1,244,154

1,346,623

16.75%

1,309,933

16.22%

(2.72%)

331.20-04 PUBLIC SAFETY - BULLETPROOF VEST GRANT

5,141

9,914

14,826

0.18%

-

-

(100.00%)

331.20-07 PUBLIC SAFETY - JAG

20,416

22,915

31,486

0.39%

-

-

(100.00%)

331.20-10 PUBLIC SAFETY - SAFER GRANT

-

-

276,664

3.44%

256,272

3.17%

(7.37%)

331.50-00 ECONOMIC ENVIRONMENT

-

-

40,000

0.50%

-

-

(100.00%)

334.10-00 STATE OF FLORIDA GRANT

-

-

50,000

0.62%

-

-

(100.00%)

334.20-02 STATE GRANT - VICTIMS OF CRIME ACT-VOCA

48,979

47,170

49,183

0.61%

-

-

(100.00%)

334.49-01 STATE FDOT GRANT - MEDIAN AGREEMENT

93,450

46,725

93,450

1.16%

93,450

1.16%

­

334.49-02 STATE FDOT GRANT - TRAFFIC SIGNAL MAINT

110,352

147,820

110,352

1.37%

120,046

1.49%

8.78%

334.49-03 STATE FDOT GRANT - STREET LIGHT MAINT

143,512

113,655

143,512

1.78%

143,512

1.78%

­

335.12-00 STATE REVENUE SHARING

1,702,269

1,849,901

1,886,338

23.46%

1,992,615

24.67%

5.63%

335.14-00 MOBILE HOME LICENSES

22,018

23,042

23,000

0.29%

23,000

0.28%

­

335.15-00 ALCOHOLIC BEVERAGE LICEN

25,569

24,840

26,000

0.32%

26,000

0.32%

­

335.18-00 HALF-CENT SALES TAX

2,461,528

2,460,549

2,817,455

35.04%

2,907,761

36.01%

3.21%

335.20-01 PUBLIC SAFETY - ST FF SUPPLEMENTAL COMP

9,590

18,720

18,720

0.23%

18,120

0.22%

(3.21%)

335.40-01 TRANSPORTATION - MOTOR VEH TAX GENERAL

4,571

37,315

13,104

0.16%

18,971

0.23%

44.77%

338.10-01 SHARED REVENUE - 911 EMERGENCY FEE

199

-

-

-

-

-

­

338.10-10 SHARED REVENUE - INGOVT RADIO FINES

22,036

16,674

40,000

0.50%

18,000

0.22%

(55.00%)

339.10-01 PAYMENT IN LIEU OF TAX - TITUS HOUSING AUTHORIT

52,291

105,598

49,116

0.61%

49,116

0.61%

­

TOTAL INTERGOVERNMENTAL REVENUES

$7,124,492

$7,354,524

$8,040,878

18.19%

$8,075,782

18.00%

0.43%


53


Titusville City Seal

CITY OF TITUSVILLE

image

FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE



FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


CHARGES FOR SERVICES

341.90-02 CHARGES FOR SERVICES - PLANNING

36,761

27,911

25,000

0.61%

21,000

0.44%

(16.00%)

341.90-03 CHARGES FOR SERVICES - ENGINEERING SERVICES

286,799

210,094

125,000

3.05%

184,000

3.89%

47.20%

341.90-04 CHARGES FOR SERVICES - REIMBURSEMENT AD

7,755

5,525

-

-

-

-

-

341.90-07 CHARGES FOR SERVICES - CERTIFICATION & RECORD

151

54

-

-

-

-

-

341.90-16 CHARGES FOR SERVICES - COPY / CERTIFICATION

4,218

4,573

-

-

-

-

-

341.90-30 CHARGES FOR SERVICES - HR PENSION BOARD SVC

23,676

5,919

-

-

-

-

-

341.90-51 CHARGES FOR SERVICES - PROPERTY LIEN RESEARCH

47,595

45,026

25,000

0.61%

35,000

0.74%

40.00%

341.91-04 GENERAL FUND ADMIN FEES - CRA

7,445

30,749

25,195

0.61%

31,691

0.67%

25.78%

341.94-01 GENERAL FUND ADMIN FEES - W & S ADMIN

1,976,150

2,090,292

2,142,081

52.28%

2,410,040

50.90%

12.51%

341.94-04 GENERAL FUND ADMIN FEES - SOLID WASTE

665,045

710,578

593,901

14.49%

692,871

14.63%

16.66%

341.94-06 GENERAL FUND ADMIN FEES - STORMWATER

372,727

439,740

252,870

6.17%

318,072

6.72%

25.78%

341.95-01 GENERAL FUND ADMIN FEES - FLEET

175,852

219,250

200,235

4.89%

251,865

5.32%

25.78%

341.95-02 GENERAL FUND ADMIN FEES - MIS

149,589

189,853

180,694

4.41%

227,285

4.80%

25.78%

342.10-02 POLICE SERVICES - SCHOOL RESOURCE OFFICER

127,200

130,000

247,000

6.03%

351,000

7.41%

42.11%

342.10-05 POLICE SERVICES - REIMB OT

40,066

12,216

30,000

0.73%

30,000

0.63%

-

342.10-09 POLICE SERVICES - FUNERAL ESCORTS

10,885

4,572

3,000

0.07%

2,400

0.05%

(20.00%)

342.10-13 POLICE SERVICES - OUTSIDE EMPLOYMENT OTHER

209,719

98,341

129,000

3.15%

85,000

1.80%

(34.11%)

342.10-99 POLICE SERVICES - MISCELLANEOUS

527

77

-

-

-

-

-

342.20-01 FIRE PROTECTION SERVICES - INSPECTIONS

95,249

91,584

95,000

2.32%

93,000

1.96%

(2.11%)

342.20-02 FIRE PROTECTION SERVICES - INSPECTION ADMIN

-

43

-

-

-

-

-

342.20-99 FIRE PROTECTION SERVICES - MISCELLANEOUS

19,742

34,823

23,566

0.58%

2,000

0.04%

(91.51%)

343.90-30 PHYSICAL ENVIRONMENT - SERVICE CHARGE

78,272

88,500

-

-

-

-

-

347.40-01 SPECIAL EVENTS - PERMIT APPLICATION FEES

900

1,400

-

-

-

-

-

TOTAL CHARGES FOR SERVICES

$4,336,322

$4,441,119

$4,097,542

9.27%

$4,735,224

10.55%

15.56%


FINES AND FORFEITURES

354.10-10 FINES & FORFEITURES - COURT FINES

82,774

65,361

80,000

22.54%

70,000

33.82%

(12.50%)

354.10-20 FINES & FORFEITURES - POLICE EDUCATION

12,435

9,727

12,000

3.38%

9,000

4.35%

(25.00%)

354.10-30 FINES & FORFEITURES - FALSE ALARMS - POLICE

27,430

24,830

15,000

4.23%

18,000

8.70%

20.00%

354.10-31 FINES & FORFEITURES - PARKING FINES

-

740

-

-

-

-

-

354.10-32 FINES & FORFEITURES - SCHOOL CROSSING GDS PROG

-

120

-

-

-

-

-

354.10-35 FINES & FORFEITURES - FALSE ALARMS - FIRE

9,814

33,721

12,000

3.38%

13,500

6.52%

12.50%

354.10-40 FINES & FORFEITURES - CODE ENFORCEMENT

126,202

147,776

235,931

66.47%

96,500

46.62%

(59.10%)

TOTAL FINES AND FORFEITURES

$258,655

$282,275

$354,931

0.80%

$207,000

0.46%

(41.68%)


INVESTMENT EARNINGS

361.15-10 INTEREST ON INVESTMENTS - CUSTODIAL INTEREST - PE

114,298

80,254

100,000

100.00%

90,000

100.00%

(10.00%)

361.30-00 NET INC/DEC MARKET VALUE

(10,695)

18,819

-

-

-

-

-

TOTAL INVESTMENT EARNINGS

$103,603

$99,072

$100,000

0.23%

$90,000

0.20%

(10.00%)


PRIOR YEAR APPROPRIATIONS

389.11-01 PRIOR YEAR APPROPRIATION - UNASSIGNED

-

-

298,206

5.02%

244,265

4.12%

(18.09%)

389.11-02 PRIOR YEAR APPROPRIATION - ASSIGNED

-

-

310,072

5.22%

160,000

2.70%

(48.40%)

389.11-03 PRIOR YEAR APPROPRIATION - COMMITTED

-

-

4,992,557

84.04%

5,450,000

91.84%

9.16%

389.11-04 PRIOR YEAR APPROPRIATION - RESTRICTED

-

-

339,991

5.72%

80,000

1.35%

(76.47%)

TOTAL PRIOR YEAR APPROPRIATIONS

-

-

$5,940,826

13.44%

$5,934,265

13.23%

(0.11%)


54


Titusville City Seal

CITY OF TITUSVILLE

image

FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE



FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


MISCELLANEOUS REVENUES


362.10-19 RENTS & ROYALTIES - HARRY T MOORE RENT


-


15,037


-


-


-


-


­

362.10-21 RENTS & ROYALTIES - HARRY T MOORE TELEPHONE

-

(18)

-

-

-

-

­

362.10-23 RENTS & ROYALTIES - WELC.CNT.BIKE SHOP RENT

-

5,297

-

-

-

-

­

364.10-00 DISPOSITION FIXED ASSETS

4,963

14,522

10,000

5.05%

10,000

7.66%

­

365.10-00 SURPLUS MATERIALS/SCRAP

4,809

-

-

-

-

-

­

366.10-01 DONATIONS - GEN PUBLIC EDUCATION

525

-

300

0.15%

-

-

(100.00%)

366.10-09 DONATIONS - CHILD SAFETY SEAT

625

268

1,200

0.61%

600

0.46%

(50.00%)

366.10-10 DONATIONS - PRIVATE SOURCES

46,254

62,756

92,706

46.84%

60,000

45.94%

(35.28%)

366.10-11 DONATIONS - FLAG CONTRIBUTIONS

600

2,658

-

-

-

-

­

369.40-00 INSURANCE CLAIMS

365

-

9,737

4.92%

-

-

(100.00%)

369.50-00 CANDIDATE QUALIFYING

800

50

-

-

-

-

­

369.90-00 MISCELLANEOUS REVENUE

380,751

77,417

58,290

29.45%

60,000

45.94%

2.93%

369.90-10 MISCELLANEOUS REVENUE - DISCOUNTS EARNED

149

50

-

-

-

-

­

369.90-12 MISCELLANEOUS REVENUE - CASH OVER/SHORT

(96)

(32)

-

-

-

-

­

388.14-05 REIMBURSE PRINCIPAL - MARINA

129,652

153,212

25,702

12.99%

-

-

(100.00%)

TOTAL MISCELLANEOUS REVENUES

$569,398

$331,216

$197,935

0.45%

$130,600

0.29%

(34.02%)


INTERFUND TRANSFERS IN

381.11-04 TRANSFER FROM - CRA

14,716

14,716

14,717

0.36%

14,717

0.53%

­

381.13-01 TRANSFER FROM - GENERAL CONSTRUCTION

-

8,589

-

-

-

-

­

381.13-03 TRANSFER FROM - ROADS & STREETS

-

62,022

-

-

-

-

­

381.14-01 TRANSFER FROM - WATER & SEWER FUND

1,007,742

1,073,839

1,589,177

38.55%

1,599,020

57.12%

0.62%

381.14-06 TRANSFER FROM - STORMWATER UTILITY FUND

123,314

125,540

118,253

2.87%

121,800

4.35%

3.00%

381.16-04 TRANSFER FROM - O.P.E.B. TRUST FUND

-

-

450,000

10.91%

-

-

(100.00%)

383.10-10 OTHER SOURCES - INSTALL PURCH PROCEEDS

381,134

849,000

1,950,655

47.31%

1,063,790

38.00%

(45.46%)

TOTAL INTERFUND TRANSFERS IN

$1,526,906

$2,133,706

$4,122,802

9.33%

$2,799,327

6.24%

(32.10%)

TOTAL FUND: 001 - GENERAL FUND

$33,534,030

$35,375,012

$44,203,932

29.63%

$44,866,954

37.71%

1.50%


55


Titusville City Seal

CITY OF TITUSVILLE

image

image

FY2019 ADOPTED BUDGET EXPENDITURE SUMMARY BY TYPE


FUND: 001 - GENERAL FUND


ACTUAL FY2016


ACTUAL FY2017

REVISED BUDGET FY2018

% OF REVISED BUDGET

FY2019 ADOPTED BUDGET

% OF PROPOSED BUDGET

% CHANGE FY2018 TO FY2019


PERSONNEL SERVICES

11-01 EXECUTIVE SALARIES

12-01 PERSONNEL SERVICES

13-01 TEMP SALARIES/WAGES

14-01 OVERTIME

15-01 SPECIAL PAY

21-01 FICA TAXES

22-01 RETIREMENT CONTRIBUTIONS

23-01 GROUP HEALTH INSURANCE

24-01 WORKERS COMPENSATION

25-01 UNEMPLOYMENT COMPENSATION

28-01 OTHER EMPLOYEE BENEFITS

29-01 OTHER PERSONNEL SVCS

TOTAL PERSONNEL SERVICES

36,570

13,747,825

162,255

1,541,405

511,074

1,181,787

3,372,052

2,040,582

299,066

2,386

854,351

(171,027)

$23,578,327

37,982

14,520,940

192,074

1,827,851

564,135

1,268,213

3,197,360

2,566,733

301,611

2,413

1,084,116

(197,067)

$25,366,360

38,002

15,245,308

183,170

1,234,803

496,879

1,199,201

3,273,890

2,907,221

304,370

4,000

997,739

(179,853)

$25,704,730

0.15%

59.31%

0.71%

4.80%

1.93%

4.67%

12.74%

11.31%

1.18%

0.02%

3.88%

(0.70%)

58.15%

39,208

15,667,288

216,542

1,262,868

661,536

1,237,479

3,438,689

3,007,530

360,226

2,491

1,296,093

(192,854)

$26,997,096

0.15%

58.03%

0.80%

4.68%

2.45%

4.58%

12.74%

11.14%

1.33%

0.01%

4.80%

(0.71%)

60.17%

3.17%

2.77%

18.22%

2.27%

33.14%

3.19%

5.03%

3.45%

18.35%

(37.73%)

29.90%

(7.23%)

5.03%


OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES

32-01 ACCOUNTING & AUDITING

34-01 OTHER SERVICES

35-01 INVESTIGATIONS

40-01 TRAVEL & PER DIEM

41-01 COMMUNICATIONS SERVICES

42-01 FREIGHT & POSTAGE SERVICE

43-01 UTILITY SERVICES

44-01 RENTALS & LEASES

45-01 INSURANCE

46-01 REPAIR & MAINT SERVICES

47-01 PRINTING & BINDING

48-01 PROMOTIONAL ACTIVITIES

49-01 OTHER CHARGES/OBLIGATIONS

51-01 OFFICE SUPPLIES

52-01 OPERATING SUPPLIES

54-01 BOOKS/PUBS/SUBS/MEMS

55-01 TRAINING

58-99 MISC OPERATING

99-99 OTHER USES

TOTAL OPERATING EXPENDITURES/EXPENSES

248,031

91,000

369,178

- 273,117

249,346

157,533

1,055,246

208,967

405,762

1,307,410

54,120

58,312

2,109,558

66,451

797,350

49,365

122,110

- (196,954)

$7,425,903

312,683

78,000

299,479

- 389,410

260,991

127,633

1,131,618

160,643

444,137

1,512,214

63,943

105,016

2,309,066

70,868

740,559

56,013

92,903

- (48,953)

$8,106,224

716,491

65,000

398,661

15,000

454,102

294,234

202,361

1,125,000

164,066

327,120

1,721,865

85,955

115,550

2,301,105

79,643

953,942

75,695

142,063

(15,000)

-

$9,222,853

7.77%

0.70%

4.32%

0.16%

4.92%

3.19%

2.19%

12.20%

1.78%

3.55%

18.67%

0.93%

1.25%

24.95%

0.86%

10.34%

0.82%

1.54%

(0.16%)

-

20.86%

417,381

67,000

462,691

15,000

389,776

294,673

192,596

1,135,000

65,290

274,555

1,634,797

91,018

121,790

2,512,869

81,047

805,955

73,963

96,426

(15,000)

-

$8,716,827

4.79%

0.77%

5.31%

0.17%

4.47%

3.38%

2.21%

13.02%

0.75%

3.15%

18.75%

1.04%

1.40%

28.83%

0.93%

9.25%

0.85%

1.11%

(0.17%)

-

19.43%

(41.75%)

3.08%

16.06%

- (14.17%)

0.15%

(4.83%)

0.89%

(60.21%)

(16.07%)

(5.06%)

5.89%

5.40%

9.20%

1.76%

(15.51%)

(2.29%)

(32.12%)

-

-

(5.49%)


CAPITAL

64-00 MACHINERY & EQUIPMENT

64-20 MACHINERY & EQUIPMENT

68-01 INTANGIBLE ASSETS

56,765

549,213

1,307

$607,285

257,737

1,784,448

-

$2,042,184

886,094

1,170,655

-

$2,056,749

43.08%

56.92%

-

4.65%

460,000

729,479

-

$1,189,479

38.67%

61.33%

-

2.65%

(48.09%)

(37.69%)

-

(42.17%)

TOTAL CAPITAL


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Titusville City Seal

CITY OF TITUSVILLE

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FY2019 ADOPTED BUDGET EXPENDITURE SUMMARY BY TYPE


FUND: 001 - GENERAL FUND


ACTUAL FY2016


ACTUAL FY2017

REVISED BUDGET FY2018

% OF REVISED BUDGET

FY2019 ADOPTED BUDGET

% OF PROPOSED BUDGET

% CHANGE FY2018 TO FY2019


DEBT SERVICE

71-40 PRINCIPAL

72-40 INTEREST

73-02 OTHER DEBT SERVICE COSTS

99-98 OTHER USES

TOTAL DEBT SERVICE

568,969

37,421

1,907

132,171

$740,468

746,801

38,127

500

163,848

$949,276

925,579

51,554

-

-

$977,133

94.72%

5.28%

-

-

2.21%

1,132,052

91,500

-

-

$1,223,552

92.52%

7.48%

-

-

2.73%

22.31%

77.48%

-

-

25.22%


GRANTS & AID

82-02 AIDS TO PRIVATE ORGS

TOTAL GRANTS & AID

12,500

$12,500

12,500

$12,500

-

-

-

-

-

-

-

-

-

-


OPERATING TRANSFERS OUT

11-01 INTERFUND TRANSFER

12-01 INTERFUND TRANSFER

13-01 INTERFUND TRANSFER

14-01 INTERFUND TRANSFER

15-01 INTERFUND TRANSFER

TOTAL OPERATING TRANSFERS OUT

- 67,831

1,410,031

60,143

1,063,411

$2,601,416

-

- 217,000

65,687

376,744

$659,431

33,000

- 197,170

25,425

102,700

$358,295

9.21%

- 55.03%

7.10%

28.66%

0.81%

-

- 710,000

-

-

$710,000

-

- 100.00%

-

-

1.58%

(100.00%)

- 260.10%

(100.00%)

(100.00%)

98.16%


FUND BALANCE ALLOCATION

11-01 CY FUND BALANCE

TOTAL FUND BALANCE ALLOCATION

-

-

2,391

$2,391

5,884,172

$5,884,172

100.00%

13.31%

6,030,000

$6,030,000

100.00%

13.44%

2.48%

2.48%

TOTAL FUND: 001 - GENERAL FUND

$34,965,899

$37,138,367

$44,203,932

28.90%

$44,866,954

37.20%

1.50%


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Titusville City Seal

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Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 01-01 CITY COUNCIL


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

11-01 EXECUTIVE SALARIES

36,857

37,982

38,002

92.52%

39,208

92.53%

3.17%

21-01 FICA TAXES

2,718

2,849

2,906

7.07%

2,999

7.08%

3.20%

23-01 GROUP HEALTH INSURANCE

111

96

93

0.23%

93

0.22%

0.00%

24-01 WORKERS COMPENSATION

80

77

75

0.18%

71

0.17%

(5.33%)

TOTAL PERSONNEL SERVICES

39,766

41,004

41,076

50.67%

42,371

52.01%

3.15%


OPERATING EXPENDITURES/EXPENSES

40-01 TRAVEL & PER DIEM

2,407

4,228

7,100

17.75%

7,000

17.90%

(1.41%)

41-01 COMMUNICATIONS SERVICES

482

46

800

2.00%

800

2.05%

0.00%

42-01 FREIGHT & POSTAGE SERVICE

-

0

340

0.85%

300

0.77%

(11.76%)

47-01 PRINTING & BINDING

583

635

3,150

7.88%

2,500

6.39%

(20.63%)

49-01 OTHER CHARGES/OBLIGATIONS

3,895

3,810

7,100

17.75%

7,500

19.18%

5.63%

51-01 OFFICE SUPPLIES

1,184

1,171

1,500

3.75%

1,500

3.84%

0.00%

52-01 OPERATING SUPPLIES

603

4,204

1,500

3.75%

1,000

2.56%

(33.33%)

54-01 BOOKS/PUBS/SUBS/MEMS

9,968

10,136

18,500

46.26%

18,500

47.31%

0.00%

TOTAL OPERATING EXPENDITURES/EXPENSES

19,122

24,229

39,990

49.33%

39,100

47.99%

(2.23%)

TOTAL 01-01 CITY COUNCIL

58,889

65,233

81,066

100.00%

81,471

100.00%

0.50%


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Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 02-01 CITY ATTORNEY


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

274,126

297,412

298,663

72.81%

307,686

71.75%

3.02%

15-01 SPECIAL PAY

601

602

600

0.15%

600

0.14%

0.00%

21-01 FICA TAXES

20,084

21,022

19,945

4.86%

20,428

4.76%

2.42%

22-01 RETIREMENT CONTRIBUTIONS

54,933

52,213

50,973

12.43%

57,361

13.38%

12.53%

23-01 GROUP HEALTH INSURANCE

28,860

35,762

39,551

9.64%

37,469

8.74%

(5.26%)

24-01 WORKERS COMPENSATION

463

475

467

0.11%

444

0.10%

(4.93%)

28-01 OTHER EMPLOYEE BENEFITS

-

2,653

-

0.00%

4,829

1.13%

100.00%

TOTAL PERSONNEL SERVICES

379,068

410,139

410,199

88.12%

428,817

88.58%

4.54%


OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES

10,180

7,285

30,000

54.27%

30,000

54.27%

0.00%

40-01 TRAVEL & PER DIEM

4,969

3,986

7,930

14.34%

6,930

12.54%

(12.61%)

41-01 COMMUNICATIONS SERVICES

2,539

2,485

2,600

4.70%

2,600

4.70%

0.00%

42-01 FREIGHT & POSTAGE SERVICE

155

328

742

1.34%

742

1.34%

0.00%

46-01 REPAIR & MAINT SERVICES

428

-

636

1.15%

636

1.15%

0.00%

47-01 PRINTING & BINDING

105

78

1,060

1.92%

1,060

1.92%

0.00%

49-01 OTHER CHARGES/OBLIGATIONS

690

322

1,606

2.91%

1,606

2.91%

0.00%

51-01 OFFICE SUPPLIES

1,694

2,092

1,707

3.09%

1,707

3.09%

0.00%

54-01 BOOKS/PUBS/SUBS/MEMS

7,270

8,209

9,000

16.28%

10,000

18.09%

11.11%

TOTAL OPERATING EXPENDITURES/EXPENSES

28,030

24,786

55,281

11.88%

55,281

11.42%

0.00%

TOTAL 02-01 CITY ATTORNEY

407,098

434,925

465,480

100.00%

484,098

100.00%

4.00%


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Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 03-01 CITY MANAGER


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

248,681

271,695

253,885

74.74%

261,560

72.09%

3.02%

14-01 PERSONNEL SERVICES

40

-

-

0.00%

-

0.00%

0.00%

15-01 SPECIAL PAY

2,403

2,723

-

0.00%

2,400

0.66%

100.00%

21-01 FICA TAXES

17,926

19,196

16,972

5.00%

17,183

4.74%

1.24%

22-01 RETIREMENT CONTRIBUTIONS

53,603

49,668

47,428

13.96%

54,740

15.09%

15.42%

23-01 GROUP HEALTH INSURANCE

13,852

17,806

20,883

6.15%

21,732

5.99%

4.07%

24-01 WORKERS COMPENSATION

537

733

509

0.15%

483

0.13%

(5.11%)

28-01 OTHER PERSONNEL SVCS

-

2,667

-

0.00%

4,715

1.30%

100.00%

TOTAL PERSONNEL SERVICES

337,043

364,488

339,677

95.22%

362,813

94.34%

6.81%


OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES

-

461

-

0.00%

-

0.00%

0.00%

40-01 TRAVEL & PER DIEM

10,891

8,865

9,300

54.53%

12,599

57.93%

35.47%

41-01 COMMUNICATIONS SERVICES

1,785

1,786

2,400

14.07%

2,400

11.03%

0.00%

42-01 FREIGHT & POSTAGE SERVICE

28

15

200

1.17%

200

0.92%

0.00%

47-01 PRINTING & BINDING

48

118

800

4.69%

800

3.68%

0.00%

51-01 OFFICE SUPPLIES

1,363

988

1,350

7.92%

1,162

5.34%

(13.93%)

52-01 OPERATING SUPPLIES

6,467

2,287

1,200

7.04%

1,200

5.52%

0.00%

54-01 BOOKS/PUBS/SUBS/MEMS

1,997

2,916

1,805

10.58%

2,188

10.06%

21.22%

55-01 TRAINING

8,600

8,445

-

0.00%

1,201

5.52%

100.00%

TOTAL OPERATING EXPENDITURES/EXPENSES

31,180

25,881

17,055

4.78%

21,750

5.66%

27.53%

TOTAL 03-01 CITY MANAGER

368,223

390,369

356,732

100.00%

384,563

100.00%

7.80%


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61


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Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 05-01 CITY CLERK


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

294,295

326,834

362,969

73.92%

373,879

72.28%

3.01%

14-01 PERSONNEL SERVICES

1,544

1,959

1,600

0.33%

1,600

0.31%

0.00%

15-01 SPECIAL PAY

601

602

600

0.12%

600

0.12%

0.00%

21-01 FICA TAXES

22,152

24,640

27,342

5.57%

28,221

5.46%

3.21%

22-01 RETIREMENT CONTRIBUTIONS

46,831

50,111

52,295

10.65%

60,351

11.67%

15.40%

23-01 GROUP HEALTH INSURANCE

36,193

41,799

45,508

9.27%

47,291

9.14%

3.92%

24-01 WORKERS COMPENSATION

636

687

726

0.15%

790

0.15%

8.82%

28-01 OTHER PERSONNEL SVCS

-

2,299

-

0.00%

4,502

0.87%

100.00%

TOTAL PERSONNEL SERVICES

402,252

448,931

491,040

83.06%

517,234

82.59%

5.33%


OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES

8,528

11,400

12,450

12.43%

12,450

11.42%

0.00%

40-01 TRAVEL & PER DIEM

13,084

5,761

11,165

11.14%

11,165

10.24%

0.00%

41-01 COMMUNICATIONS SERVICES

1,639

1,557

2,180

2.18%

2,960

2.72%

35.78%

42-01 FREIGHT & POSTAGE SERVICE

1,602

1,182

2,500

2.50%

2,500

2.29%

0.00%

44-01 RENTALS & LEASES

2,612

2,594

2,634

2.63%

2,634

2.42%

0.00%

46-01 REPAIR & MAINT SERVICES

187

398

550

0.55%

550

0.50%

0.00%

47-01 PRINTING & BINDING

6,882

25,552

16,500

16.47%

20,000

18.35%

21.21%

48-01 PROMOTIONAL ACTIVITIES

23,134

25,570

28,510

28.46%

35,000

32.10%

22.76%

49-01 OTHER CHARGES/OBLIGATIONS

1,646

2,344

9,450

9.43%

9,450

8.67%

0.00%

51-01 OFFICE SUPPLIES

2,823

2,436

2,500

2.50%

2,500

2.29%

0.00%

52-01 OPERATING SUPPLIES

5,798

5,575

10,432

10.41%

8,500

7.80%

(18.52%)

54-01 BOOKS/PUBS/SUBS/MEMS

1,704

1,013

1,310

1.31%

1,310

1.20%

0.00%

TOTAL OPERATING EXPENDITURES/EXPENSES

69,639

85,382

100,181

16.94%

109,019

17.41%

8.82%

TOTAL 05-01 CITY CLERK

471,891

534,313

591,221

100.00%

626,253

100.00%

5.93%


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Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 08-01 LAW ENFORCEMENT


FUND: 001 - GENERAL FUND

image



ACTUAL FY2016


ACTUAL FY2017

REVISED BUDGET FY2018

% OF REVISED BUDGET

FY2019 ADOPTED BUDGET

% OF PROPOSED BUDGET

% CHANGE FY2018 TO FY2019


PERSONNEL SERVICES

12-01 PERSONNEL SERVICES

5,537,134

5,861,871

5,973,004

60.33%

6,274,981

58.88%

5.06%

13-01 TEMP SALARIES/WAGES

69,023

63,795

89,376

0.90%

66,000

0.62%

(26.15%)

14-01 PERSONNEL SERVICES

948,139

1,131,953

735,863

7.43%

799,868

7.51%

8.70%

15-01 SPECIAL PAY

140,136

188,075

78,959

0.80%

189,279

1.78%

139.72%

21-01 FICA TAXES

491,197

535,829

460,216

4.65%

483,419

4.54%

5.04%

22-01 RETIREMENT CONTRIBUTIONS

1,415,248

1,324,146

1,341,283

13.55%

1,403,254

13.17%

4.62%

23-01 GROUP HEALTH INSURANCE

800,515

999,659

1,092,453

11.03%

1,159,506

10.88%

6.14%

24-01 WORKERS COMPENSATION

133,366

131,729

129,128

1.30%

168,640

1.58%

30.60%

28-01 OTHER PERSONNEL SVCS

-

60,040

-

0.00%

112,101

1.05%

100.00%

29-01 OTHER PERSONNEL SVCS

3,922

2,370

-

0.00%

-

0.00%

0.00%

TOTAL PERSONNEL SERVICES

9,538,679

10,299,467

9,900,282

85.75%

10,657,048

87.87%

7.64%


OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES

29,803

51,955

56,300

3.42%

61,300

4.17%

8.88%

35-01 INVESTIGATIONS

-

-

15,000

0.91%

15,000

1.02%

0.00%

40-01 TRAVEL & PER DIEM

94,994

125,528

105,831

6.43%

71,994

4.90%

(31.97%)

41-01 COMMUNICATIONS SERVICES

131,698

145,872

151,550

9.21%

144,250

9.81%

(4.82%)

42-01 FREIGHT & POSTAGE SERVICE

4,355

5,192

6,000

0.36%

6,000

0.41%

0.00%

44-01 RENTALS & LEASES

9,534

8,007

17,724

1.08%

8,124

0.55%

(54.16%)

45-01 INSURANCE

25,086

26,322

17,956

1.09%

20,294

1.38%

13.02%

46-01 REPAIR & MAINT SERVICES

724,022

870,090

921,289

56.00%

874,759

59.48%

(5.05%)

47-01 PRINTING & BINDING

3,995

5,008

6,000

0.36%

6,000

0.41%

0.00%

49-01 OTHER CHARGES/OBLIGATIONS

659

651

1,200

0.07%

1,200

0.08%

0.00%

51-01 OFFICE SUPPLIES

18,756

18,114

23,000

1.40%

25,000

1.70%

8.70%

52-01 OPERATING SUPPLIES

229,830

205,498

270,110

16.42%

239,900

16.31%

(11.18%)

54-01 BOOKS/PUBS/SUBS/MEMS

10,381

10,534

13,105

0.80%

11,745

0.80%

(10.38%)

55-01 TRAINING

44,186

40,423

55,100

3.35%

-

0.00%

(100.00%)

58-99 MISC OPERATING

-

-

(15,000)

(0.91%)

(15,000)

(1.02%)

0.00%

TOTAL OPERATING EXPENDITURES/EXPENSES

1,327,300

1,513,194

1,645,165

14.25%

1,470,566

12.13%

(10.61%)

TOTAL 08-01 LAW ENFORCEMENT

10,865,979

11,812,661

11,545,447

100.00%

12,127,614

100.00%

5.04%


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Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 08-08 CODE ENFORCEMENT


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

238,811

235,234

241,654

67.30%

248,206

66.01%

2.71%

14-01 OVERTIME

1,184

1,696

2,800

0.78%

2,800

0.74%

0.00%

15-01 SPECIAL PAY

6,326

3,448

960

0.27%

3,360

0.89%

250.00%

21-01 FICA TAXES

18,764

17,742

18,259

5.08%

19,048

5.07%

4.32%

22-01 RETIREMENT CONTRIBUTIONS

32,737

36,668

42,803

11.92%

48,403

12.87%

13.08%

23-01 GROUP HEALTH INSURANCE

25,263

42,600

49,208

13.70%

47,165

12.54%

(4.15%)

24-01 WORKERS COMPENSATION

3,189

2,985

3,392

0.94%

3,308

0.88%

(2.48%)

28-01 OTHER EMPLOYEE BENEFITS

-

2,084

-

0.00%

3,723

0.99%

100.00%

29-01 OTHER PERSONNEL SVCS

(11,909)

(26,804)

-

0.00%

-

0.00%

0.00%

TOTAL PERSONNEL SERVICES

314,365

315,653

359,076

75.31%

376,013

74.58%

4.72%


OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES

14,807

17,114

18,000

15.29%

18,000

14.04%

0.00%

40-01 TRAVEL & PER DIEM

1,128

12

5,460

4.64%

5,460

4.26%

0.00%

41-01 COMMUNICATIONS SERVICES

4,121

6,550

8,250

7.01%

8,250

6.44%

0.00%

42-01 FREIGHT & POSTAGE SERVICE

13,106

13,074

13,500

11.47%

13,500

10.53%

0.00%

45-01 INSURANCE

1,488

2,000

582

0.49%

559

0.44%

(3.95%)

46-01 REPAIR & MAINT SERVICES

6,793

15,112

17,486

14.86%

16,004

12.48%

(8.48%)

47-01 PRINTING & BINDING

841

757

3,000

2.55%

3,000

2.34%

0.00%

49-01 OTHER CHARGES/OBLIGATIONS

-

-

2,000

1.70%

2,000

1.56%

0.00%

51-01 OFFICE SUPPLIES

567

318

2,000

1.70%

2,000

1.56%

0.00%

52-01 OPERATING SUPPLIES

28,341

19,492

43,320

36.81%

55,320

43.15%

27.70%

54-01 BOOKS/PUBS/SUBS/MEMS

80

255

600

0.51%

600

0.47%

0.00%

55-01 TRAINING

-

508

3,500

2.97%

3,500

2.73%

0.00%

TOTAL OPERATING EXPENDITURES/EXPENSES

71,272

75,191

117,698

24.69%

128,193

25.42%

8.92%

TOTAL 08-08 CODE ENFORCEMENT

385,638

390,844

476,774

100.00%

504,206

100.00%

5.75%


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Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 09-01 FIRE & EMERGENCY SERVICES


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

2,929,379

3,049,057

3,363,280

55.79%

3,471,874

55.90%

3.23%

13-01 TEMP SALARIES/WAGES

3,155

6,743

4,000

0.07%

-

0.00%

(100.00%)

14-01 OVERTIME

507,105

562,257

395,940

6.57%

360,000

5.80%

(9.08%)

15-01 SPECIAL PAY

321,783

329,660

383,635

6.36%

405,622

6.53%

5.73%

21-01 FICA TAXES

277,643

290,810

281,492

4.67%

292,584

4.71%

3.94%

22-01 RETIREMENT CONTRIBUTIONS

882,253

823,758

877,105

14.55%

867,643

13.97%

(1.08%)

23-01 GROUP HEALTH INSURANCE

427,430

527,134

622,660

10.33%

635,653

10.23%

2.09%

24-01 WORKERS COMPENSATION

97,520

95,855

100,650

1.67%

109,095

1.76%

8.39%

28-01 OTHER EMPLOYEE BENEFITS

-

34,744

-

0.00%

68,577

1.10%

100.00%

29-01 OTHER PERSONNEL SVCS

3,805

2,265

-

0.00%

-

0.00%

0.00%

TOTAL PERSONNEL SERVICES

5,450,072

5,722,282

6,028,762

87.97%

6,211,048

88.86%

3.02%


OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES

12,952

19,392

23,500

2.85%

17,800

2.29%

(24.26%)

40-01 TRAVEL & PER DIEM

19,891

28,518

31,000

3.76%

25,000

3.21%

(19.35%)

41-01 COMMUNICATIONS SERVICES

73,177

68,917

80,582

9.77%

82,750

10.63%

2.69%

42-01 FREIGHT & POSTAGE SERVICE

1,684

1,765

2,000

0.24%

2,000

0.26%

0.00%

44-01 RENTALS & LEASES

5,616

5,789

8,990

1.09%

7,790

1.00%

(13.35%)

45-01 INSURANCE

15,669

16,442

17,676

2.14%

21,031

2.70%

18.98%

46-01 REPAIR & MAINT SERVICES

289,022

312,046

383,477

46.50%

340,839

43.78%

(11.12%)

47-01 PRINTING & BINDING

485

1,192

1,725

0.21%

1,725

0.22%

0.00%

51-01 OFFICE SUPPLIES

7,483

5,193

8,506

1.03%

8,600

1.10%

1.11%

52-01 OPERATING SUPPLIES

232,406

151,963

207,300

25.13%

203,080

26.09%

(2.04%)

54-01 BOOKS/PUBS/SUBS/MEMS

3,995

4,415

12,000

1.45%

9,500

1.22%

(20.83%)

55-01 TRAINING

55,121

39,817

48,000

5.82%

58,400

7.50%

21.67%

TOTAL OPERATING EXPENDITURES/EXPENSES

717,501

655,447

824,756

12.03%

778,515

11.14%

(5.61%)

TOTAL 09-01 FIRE & EMERGENCY SERVICES

6,167,573

6,377,728

6,853,518

100.00%

6,989,563

100.00%

1.99%


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CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 15-01 PUB WORKS ADMINISTRATION


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

143,465

156,756

156,894

90.40%

161,637

87.03%

3.02%

21-01 FICA TAXES

10,643

11,889

11,704

6.74%

11,887

6.40%

1.56%

22-01 RETIREMENT CONTRIBUTIONS

30,044

27,196

27,247

15.70%

30,924

16.65%

13.50%

23-01 GROUP HEALTH INSURANCE

16,294

15,795

17,407

10.03%

18,096

9.74%

3.96%

24-01 WORKERS COMPENSATION

308

307

312

0.18%

296

0.16%

(5.13%)

28-01 OTHER EMPLOYEE BENEFITS

-

1,538

-

0.00%

2,887

1.55%

100.00%

29-01 OTHER PERSONNEL SVCS

(27,120)

(21,478)

(40,000)

(23.05%)

(40,000)

(21.54%)

0.00%

TOTAL PERSONNEL SERVICES

173,634

192,002

173,564

95.40%

185,727

95.40%

7.01%


OPERATING EXPENDITURES/EXPENSES

40-01 TRAVEL & PER DIEM

2,412

2,414

2,400

28.71%

2,400

26.79%

0.00%

41-01 COMMUNICATIONS SERVICES

421

405

460

5.50%

1,060

11.83%

130.43%

42-01 FREIGHT & POSTAGE SERVICE

107

139

100

1.20%

100

1.12%

0.00%

44-01 RENTALS & LEASES

245

246

300

3.59%

-

0.00%

(100.00%)

49-01 OTHER CHARGES/OBLIGATIONS

-

5,969

-

0.00%

-

0.00%

0.00%

51-01 OFFICE SUPPLIES

2,401

1,247

2,600

31.10%

2,600

29.02%

0.00%

52-01 OPERATING SUPPLIES

2,406

2,619

2,500

29.90%

2,800

31.25%

12.00%

TOTAL OPERATING EXPENDITURES/EXPENSES

7,992

13,039

8,360

4.60%

8,960

4.60%

7.18%

TOTAL 15-01 PUB WORKS ADMINISTRATION

181,626

205,041

181,924

100.00%

194,687

100.00%

7.02%


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Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 15-07 ENGINEERING


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

171,378

153,347

198,006

91.91%

169,718

94.59%

(14.29%)

15-01 SPECIAL PAY

500

500

250

0.12%

250

0.14%

0.00%

21-01 FICA TAXES

13,216

11,605

15,539

7.21%

12,997

7.24%

(16.36%)

22-01 RETIREMENT CONTRIBUTIONS

47,365

41,767

36,615

17.00%

34,839

19.42%

(4.85%)

23-01 GROUP HEALTH INSURANCE

17,222

23,573

24,043

11.16%

17,934

10.00%

(25.41%)

24-01 WORKERS COMPENSATION

1,075

982

973

0.45%

652

0.36%

(32.99%)

28-01 OTHER EMPLOYEE BENEFITS

-

2,003

-

0.00%

3,036

1.69%

100.00%

29-01 OTHER PERSONNEL SVCS

(37,225)

(50,527)

(60,000)

(27.85%)

(60,000)

(33.44%)

0.00%

TOTAL PERSONNEL SERVICES

213,531

183,249

215,426

95.10%

179,426

95.37%

(16.71%)


OPERATING EXPENDITURES/EXPENSES

40-01 TRAVEL & PER DIEM

1,020

-

-

0.00%

-

0.00%

0.00%

41-01 COMMUNICATIONS SERVICES

1,537

1,098

1,200

10.82%

2,820

32.36%

135.00%

42-01 FREIGHT & POSTAGE SERVICE

-

1

-

0.00%

-

0.00%

0.00%

44-01 RENTALS & LEASES

246

353

600

5.41%

-

0.00%

(100.00%)

45-01 INSURANCE

538

565

130

1.17%

110

1.26%

(15.38%)

46-01 REPAIR & MAINT SERVICES

2,847

2,398

4,163

37.53%

785

9.01%

(81.14%)

51-01 OFFICE SUPPLIES

1,087

17,298

1,500

13.52%

1,500

17.21%

0.00%

52-01 OPERATING SUPPLIES

1,237

5,439

3,000

27.04%

3,000

34.42%

0.00%

54-01 BOOKS/PUBS/SUBS/MEMS

612

1,019

500

4.51%

500

5.74%

0.00%

55-01 TRAINING

250

-

-

0.00%

-

0.00%

0.00%

TOTAL OPERATING EXPENDITURES/EXPENSES

9,374

28,171

11,093

4.90%

8,715

4.63%

(21.44%)

TOTAL 15-07 ENGINEERING

222,905

211,420

226,519

100.00%

188,141

100.00%

(16.94%)


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Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 15-08 FACILITIES MAINTENANCE


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

254,808

276,037

282,610

61.42%

291,221

60.15%

3.05%

14-01 OVERTIME

13,798

15,062

17,500

3.80%

18,500

3.82%

5.71%

15-01 SPECIAL PAY

9,210

10,259

10,890

2.37%

10,140

2.09%

(6.89%)

21-01 FICA TAXES

20,536

22,144

22,879

4.97%

23,441

4.84%

2.46%

22-01 RETIREMENT CONTRIBUTIONS

57,700

54,607

54,487

11.84%

61,369

12.67%

12.63%

23-01 GROUP HEALTH INSURANCE

43,160

53,647

59,201

12.87%

61,561

12.71%

3.99%

24-01 WORKERS COMPENSATION

12,479

12,477

12,534

2.72%

12,609

2.60%

0.60%

28-01 OTHER EMPLOYEE BENEFITS

-

2,880

-

0.00%

5,356

1.11%

100.00%

TOTAL PERSONNEL SERVICES

411,692

447,114

460,101

34.38%

484,197

34.90%

5.24%


OPERATING EXPENDITURES/EXPENSES

34-01 OTHER SERVICES

198,054

221,710

250,000

28.46%

250,000

27.68%

0.00%

40-01 TRAVEL & PER DIEM

89

-

-

0.00%

-

0.00%

0.00%

41-01 COMMUNICATIONS SERVICES

2,775

2,051

6,160

0.70%

6,460

0.72%

4.87%

43-01 UTILITY SERVICES

418,150

454,149

425,000

48.39%

425,000

47.06%

0.00%

45-01 INSURANCE

2,529

2,653

1,891

0.22%

2,125

0.24%

12.37%

46-01 REPAIR & MAINT SERVICES

102,499

119,863

163,302

18.59%

188,442

20.87%

15.39%

49-01 OTHER CHARGES/OBLIGATIONS

1

-

-

0.00%

-

0.00%

0.00%

51-01 OFFICE SUPPLIES

342

1,484

1,000

0.11%

1,000

0.11%

0.00%

52-01 OPERATING SUPPLIES

22,815

24,809

30,000

3.42%

30,000

3.32%

0.00%

54-01 BOOKS/PUBS/SUBS/MEMS

345

120

1,000

0.11%

-

0.00%

(100.00%)

TOTAL OPERATING EXPENDITURES/EXPENSES

747,599

826,839

878,353

65.62%

903,027

65.10%

2.81%

TOTAL 15-08 FACILITIES MAINTENANCE

1,159,291

1,273,953

1,338,454

100.00%

1,387,224

100.00%

3.64%


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Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE

image

FY2019 ADOPTED BUDGET 15-10 ROADS & STREETS


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

497,411

564,979

592,825

59.81%

594,733

58.89%

0.32%

14-01 OVERTIME

39,433

81,068

42,500

4.29%

42,500

4.21%

0.00%

15-01 SPECIAL PAY

6,958

7,409

9,045

0.91%

12,545

1.24%

38.70%

21-01 FICA TAXES

39,043

47,806

48,300

4.87%

47,776

4.73%

(1.08%)

22-01 RETIREMENT CONTRIBUTIONS

114,227

109,699

110,558

11.15%

121,281

12.01%

9.70%

23-01 GROUP HEALTH INSURANCE

113,276

137,114

150,444

15.18%

144,635

14.32%

(3.86%)

24-01 WORKERS COMPENSATION

33,681

35,931

37,442

3.78%

35,762

3.54%

(4.49%)

28-01 OTHER EMPLOYEE BENEFITS

-

5,524

-

0.00%

10,687

1.06%

100.00%

TOTAL PERSONNEL SERVICES

844,029

989,530

991,114

64.92%

1,009,919

62.10%

1.90%


OPERATING EXPENDITURES/EXPENSES

34-01 OTHER SERVICES

33,978

65,079

135,970

25.39%

200,000

32.45%

47.09%

40-01 TRAVEL & PER DIEM

868

1,570

5,576

1.04%

5,288

0.86%

(5.16%)

41-01 COMMUNICATIONS SERVICES

752

1,168

1,183

0.22%

1,318

0.21%

11.41%

43-01 UTILITY SERVICES

43,392

51,856

50,000

9.34%

60,000

9.73%

20.00%

44-01 RENTALS & LEASES

250

246

5,000

0.93%

-

0.00%

(100.00%)

45-01 INSURANCE

9,285

9,743

6,985

1.30%

6,876

1.12%

(1.56%)

46-01 REPAIR & MAINT SERVICES

172,570

180,101

209,852

39.18%

195,928

31.79%

(6.64%)

51-01 OFFICE SUPPLIES

480

287

1,000

0.19%

1,000

0.16%

0.00%

52-01 OPERATING SUPPLIES

85,698

106,991

120,000

22.41%

146,000

23.69%

21.67%

TOTAL OPERATING EXPENDITURES/EXPENSES

347,272

417,040

535,566

35.08%

616,410

37.90%

15.10%

TOTAL 15-10 ROADS & STREETS

1,191,301

1,406,570

1,526,680

100.00%

1,626,329

100.00%

6.53%


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CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 19-02 DEVELOPMENT SERVICES


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

722,346

821,749

929,490

68.12%

796,723

62.11%

(14.28%)

13-01 TEMP SALARIES/WAGES

55,074

61,208

-

0.00%

55,000

4.29%

100.00%

14-01 OVERTIME

3,499

6,939

5,000

0.37%

5,000

0.39%

0.00%

15-01 SPECIAL PAY

15,123

13,681

9,840

0.72%

26,240

2.05%

166.67%

21-01 FICA TAXES

62,336

71,164

75,609

5.54%

68,570

5.35%

(9.31%)

22-01 RETIREMENT CONTRIBUTIONS

166,438

168,382

170,583

12.50%

164,362

12.81%

(3.65%)

23-01 GROUP HEALTH INSURANCE

99,443

125,789

163,830

12.01%

140,242

10.93%

(14.40%)

24-01 WORKERS COMPENSATION

7,856

10,114

10,145

0.74%

11,976

0.93%

18.05%

28-01 OTHER EMPLOYEE BENEFITS

-

9,353

-

0.00%

14,693

1.15%

100.00%

TOTAL PERSONNEL SERVICES

1,132,115

1,288,379

1,364,497

84.75%

1,282,806

88.88%

(5.99%)


OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES

-

31,554

102,000

41.54%

60,000

37.37%

(41.18%)

40-01 TRAVEL & PER DIEM

57,629

64,209

85,870

34.97%

57,070

35.54%

(33.54%)

41-01 COMMUNICATIONS SERVICES

7,888

9,249

6,900

2.81%

2,880

1.79%

(58.26%)

42-01 FREIGHT & POSTAGE SERVICE

1,735

1,941

1,500

0.61%

2,000

1.25%

33.33%

47-01 PRINTING & BINDING

4,404

2,567

3,160

1.29%

3,000

1.87%

(5.06%)

49-01 OTHER CHARGES/OBLIGATIONS

9,832

12,603

10,000

4.07%

-

0.00%

(100.00%)

51-01 OFFICE SUPPLIES

3,148

2,973

3,500

1.43%

3,000

1.87%

(14.29%)

52-01 OPERATING SUPPLIES

13,394

12,102

15,616

6.36%

15,616

9.73%

0.00%

54-01 BOOKS/PUBS/SUBS/MEMS

2,805

5,919

7,000

2.85%

7,000

4.36%

0.00%

55-01 TRAINING

10,544

2,845

10,000

4.07%

10,000

6.23%

0.00%

TOTAL OPERATING EXPENDITURES/EXPENSES

111,378

145,963

245,546

15.25%

160,566

11.12%

(34.61%)

TOTAL 19-02 DEVELOPMENT SERVICES

1,243,493

1,434,342

1,610,043

100.00%

1,443,372

100.00%

(10.35%)


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CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 19-03 ECONOMIC DEVELOPMENT


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 PERSONNEL SERVICES

75,674

76,912

80,080

73.39%

82,493

71.47%

3.01%

21-01 FICA TAXES

6,028

6,129

6,385

5.85%

6,586

5.71%

3.15%

22-01 RETIREMENT CONTRIBUTIONS

17,341

15,636

15,553

14.25%

17,501

15.16%

12.52%

23-01 GROUP HEALTH INSURANCE

5,021

6,308

6,943

6.36%

7,218

6.25%

3.96%

24-01 WORKERS COMPENSATION

163

159

159

0.15%

151

0.13%

(5.03%)

28-01 OTHER PERSONNEL SVCS

-

794

-

0.00%

1,473

1.28%

100.00%

TOTAL PERSONNEL SERVICES

104,226

105,939

109,120

56.31%

115,422

60.22%

5.78%


OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES

54,660

70,103

25,331

29.92%

14,331

18.80%

(43.43%)

40-01 TRAVEL & PER DIEM

3,449

4,237

5,560

6.57%

7,960

10.44%

43.17%

41-01 COMMUNICATIONS SERVICES

1,615

962

780

0.92%

960

1.26%

23.08%

42-01 FREIGHT & POSTAGE SERVICE

889

677

4,179

4.94%

4,179

5.48%

0.00%

43-01 UTILITY SERVICES

10,656

-

-

0.00%

-

0.00%

0.00%

46-01 REPAIR & MAINT SERVICES

8

274

-

0.00%

-

0.00%

0.00%

47-01 PRINTING & BINDING

320

-

-

0.00%

-

0.00%

0.00%

48-01 PROMOTIONAL ACTIVITIES

7,754

48,350

46,300

54.70%

46,300

60.74%

0.00%

51-01 OFFICE SUPPLIES

377

995

1,000

1.18%

1,000

1.31%

0.00%

52-01 OPERATING SUPPLIES

417

477

500

0.59%

500

0.66%

0.00%

54-01 BOOKS/PUBS/SUBS/MEMS

2,688

1,030

1,000

1.18%

1,000

1.31%

0.00%

TOTAL OPERATING EXPENDITURES/EXPENSES

82,834

127,103

84,650

43.69%

76,230

39.78%

(9.95%)

TOTAL 19-03 ECONOMIC DEVELOPMENT

187,060

233,041

193,770

100.00%

191,652

100.00%

(1.09%)


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Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 19-04 NEIGHBORHOOD SERVICES


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

204,785

184,967

192,566

102.42%

185,619

97.00%

(3.61%)

13-01 TEMP SALARIES/WAGES

1,324

-

-

0.00%

-

0.00%

0.00%

15-01 SPECIAL PAY

-

793

-

0.00%

1,200

0.63%

100.00%

21-01 FICA TAXES

15,759

14,300

15,135

8.05%

14,164

7.40%

(6.42%)

22-01 RETIREMENT CONTRIBUTIONS

39,807

35,938

34,270

18.23%

38,611

20.18%

12.67%

23-01 GROUP HEALTH INSURANCE

21,788

23,236

20,652

10.98%

33,086

17.29%

60.21%

24-01 WORKERS COMPENSATION

438

433

385

0.20%

342

0.18%

(11.17%)

28-01 OTHER EMPLOYEE BENEFITS

-

1,685

-

0.00%

3,337

1.74%

100.00%

29-01 OTHER PERSONNEL SVCS

(78,613)

(86,618)

(75,000)

(39.89%)

(85,000)

(44.42%)

(13.33%)

TOTAL PERSONNEL SERVICES

205,288

174,734

188,008

87.65%

191,359

91.12%

1.78%


OPERATING EXPENDITURES/EXPENSES

40-01 TRAVEL & PER DIEM

2,645

3,284

4,400

16.61%

4,400

23.59%

0.00%

41-01 COMMUNICATIONS SERVICES

2,957

2,589

2,644

9.98%

1,960

10.51%

(25.87%)

42-01 FREIGHT & POSTAGE SERVICE

184

163

500

1.89%

200

1.07%

(60.00%)

44-01 RENTALS & LEASES

1,514

1,655

1,800

6.79%

1,800

9.65%

0.00%

45-01 INSURANCE

658

1,193

122

0.46%

118

0.63%

(3.28%)

46-01 REPAIR & MAINT SERVICES

1,284

1,065

1,832

6.91%

1,177

6.31%

(35.75%)

47-01 PRINTING & BINDING

-

-

500

1.89%

500

2.68%

0.00%

51-01 OFFICE SUPPLIES

871

767

1,500

5.66%

1,500

8.04%

0.00%

52-01 OPERATING SUPPLIES

9,596

2,814

12,700

47.93%

5,500

29.48%

(56.69%)

54-01 BOOKS/PUBS/SUBS/MEMS

263

521

500

1.89%

1,500

8.04%

200.00%

TOTAL OPERATING EXPENDITURES/EXPENSES

19,972

14,053

26,498

12.35%

18,655

8.88%

(29.60%)

TOTAL 19-04 NEIGHBORHOOD SERVICES

225,260

188,787

214,506

100.00%

210,014

100.00%

(2.09%)


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Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 19-05 PLANNING


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

354,308

382,678

404,747

69.21%

461,781

66.87%

14.09%

13-01 TEMP SALARIES/WAGES

16,043

2,894

-

0.00%

-

0.00%

0.00%

14-01 OVERTIME

1,874

1,377

2,000

0.34%

2,000

0.29%

0.00%

15-01 SPECIAL PAY

601

602

600

0.10%

4,200

0.61%

600.00%

21-01 FICA TAXES

27,582

28,317

29,383

5.02%

33,527

4.86%

14.10%

22-01 RETIREMENT CONTRIBUTIONS

74,380

69,017

77,788

13.30%

95,721

13.86%

23.05%

23-01 GROUP HEALTH INSURANCE

45,210

61,101

69,441

11.87%

84,031

12.17%

21.01%

24-01 WORKERS COMPENSATION

719

707

810

0.14%

984

0.14%

21.48%

28-01 OTHER EMPLOYEE BENEFITS

-

3,507

-

0.00%

8,322

1.21%

100.00%

TOTAL PERSONNEL SERVICES

520,717

550,201

584,769

68.92%

690,566

84.43%

18.09%


OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES

38,207

23,951

220,480

83.61%

90,000

70.68%

(59.18%)

40-01 TRAVEL & PER DIEM

8,121

8,792

11,900

4.51%

11,900

9.35%

0.00%

41-01 COMMUNICATIONS SERVICES

2,318

2,318

1,380

0.52%

1,440

1.13%

4.35%

42-01 FREIGHT & POSTAGE SERVICE

850

1,043

2,000

0.76%

2,000

1.57%

0.00%

47-01 PRINTING & BINDING

3,312

2,391

5,000

1.90%

5,000

3.93%

0.00%

51-01 OFFICE SUPPLIES

77

161

4,000

1.52%

3,000

2.36%

(25.00%)

52-01 OPERATING SUPPLIES

18,203

10,003

13,455

5.10%

8,500

6.68%

(36.83%)

54-01 BOOKS/PUBS/SUBS/MEMS

2,970

2,984

3,500

1.33%

3,500

2.75%

0.00%

55-01 TRAINING

149

-

2,000

0.76%

2,000

1.57%

0.00%

TOTAL OPERATING EXPENDITURES/EXPENSES

74,207

51,643

263,715

31.08%

127,340

15.57%

(51.71%)

TOTAL 19-05 PLANNING

594,924

601,843

848,484

100.00%

817,906

100.00%

(3.60%)


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Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 17-01 SUPPORT SVCS ADMIN


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

160,820

172,032

168,605

74.50%

173,701

72.23%

3.02%

15-01 SPECIAL PAY

1,200

1,293

-

0.00%

1,200

0.50%

100.00%

21-01 FICA TAXES

12,487

13,331

12,195

5.39%

12,364

5.14%

1.39%

22-01 RETIREMENT CONTRIBUTIONS

35,919

31,218

31,260

13.81%

35,320

14.69%

12.99%

23-01 GROUP HEALTH INSURANCE

12,322

12,864

13,918

6.15%

14,467

6.02%

3.94%

24-01 WORKERS COMPENSATION

355

335

338

0.15%

320

0.13%

(5.33%)

28-01 OTHER EMPLOYEE BENEFITS

-

1,675

-

0.00%

3,124

1.30%

100.00%

TOTAL PERSONNEL SERVICES

223,103

232,748

226,316

75.42%

240,496

76.78%

6.27%


OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES

-

30,000

40,000

54.24%

40,000

54.99%

0.00%

40-01 TRAVEL & PER DIEM

1,252

659

3,500

4.75%

3,500

4.81%

0.00%

41-01 COMMUNICATIONS SERVICES

1,876

1,980

1,940

2.63%

2,640

3.63%

36.08%

47-01 PRINTING & BINDING

8

13

300

0.41%

300

0.41%

0.00%

48-01 PROMOTIONAL ACTIVITIES

238

-

2,250

3.05%

2,000

2.75%

(11.11%)

51-01 OFFICE SUPPLIES

682

866

750

1.02%

630

0.87%

(16.00%)

52-01 OPERATING SUPPLIES

2,908

29,009

8,950

12.14%

7,500

10.31%

(16.20%)

54-01 BOOKS/PUBS/SUBS/MEMS

1,386

1,176

1,300

1.76%

1,420

1.95%

9.23%

55-01 TRAINING

-

-

14,750

20.00%

14,750

20.28%

0.00%

TOTAL OPERATING EXPENDITURES/EXPENSES

8,350

63,704

73,740

24.58%

72,740

23.22%

(1.36%)

TOTAL 17-01 SUPPORT SVCS ADMIN

231,453

296,452

300,056

100.00%

313,236

100.00%

4.39%


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Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 17-02 CUSTOMER SERVICE


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

434,714

458,310

496,169

62.91%

520,077

60.12%

4.82%

13-01 TEMP SALARIES/WAGES

13,489

40,427

49,294

6.25%

63,542

7.34%

28.90%

14-01 OVERTIME

21,928

20,441

22,000

2.79%

22,000

2.54%

0.00%

15-01 SPECIAL PAY

2,503

2,796

1,500

0.19%

2,700

0.31%

80.00%

21-01 FICA TAXES

34,299

37,934

41,740

5.29%

44,433

5.14%

6.45%

22-01 RETIREMENT CONTRIBUTIONS

71,990

79,019

81,022

10.27%

90,929

10.51%

12.23%

23-01 GROUP HEALTH INSURANCE

67,598

85,442

93,185

11.82%

104,216

12.05%

11.84%

24-01 WORKERS COMPENSATION

3,553

4,602

3,784

0.48%

9,281

1.07%

145.27%

28-01 OTHER EMPLOYEE BENEFITS

-

4,049

-

0.00%

7,937

0.92%

100.00%

TOTAL PERSONNEL SERVICES

650,073

733,020

788,694

68.79%

865,115

70.98%

9.69%


OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES

11,270

2,734

3,200

0.89%

3,200

0.90%

0.00%

40-01 TRAVEL & PER DIEM

99

248

2,850

0.80%

2,850

0.81%

0.00%

41-01 COMMUNICATIONS SERVICES

3,103

3,280

5,460

1.53%

5,580

1.58%

2.20%

42-01 FREIGHT & POSTAGE SERVICE

128,173

96,879

160,000

44.72%

150,000

42.40%

(6.25%)

44-01 RENTALS & LEASES

1,213

1,205

1,300

0.36%

-

0.00%

(100.00%)

45-01 INSURANCE

-

-

285

0.08%

261

0.07%

(8.42%)

46-01 REPAIR & MAINT SERVICES

6,525

10,683

16,653

4.65%

12,552

3.55%

(24.63%)

47-01 PRINTING & BINDING

27,225

20,403

38,000

10.62%

38,000

10.74%

0.00%

48-01 PROMOTIONAL ACTIVITIES

-

-

500

0.14%

500

0.14%

0.00%

49-01 OTHER CHARGES/OBLIGATIONS

114,660

131,526

114,000

31.87%

125,300

35.42%

9.91%

51-01 OFFICE SUPPLIES

4,844

4,212

6,500

1.82%

6,500

1.84%

0.00%

52-01 OPERATING SUPPLIES

8,904

14,440

9,000

2.52%

9,000

2.54%

0.00%

TOTAL OPERATING EXPENDITURES/EXPENSES

306,017

285,610

357,748

31.21%

353,743

29.02%

(1.12%)

TOTAL 17-02 CUSTOMER SERVICE

956,090

1,018,630

1,146,442

100.00%

1,218,858

100.00%

6.32%


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Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 17-03 FINANCE


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

569,484

556,273

576,628

71.72%

598,718

69.54%

3.83%

13-01 TEMP SALARIES/WAGES

-

-

8,000

1.00%

8,000

0.93%

0.00%

14-01 OVERTIME

944

1,116

4,000

0.50%

4,000

0.46%

0.00%

15-01 SPECIAL PAY

328

-

-

0.00%

-

0.00%

0.00%

21-01 FICA TAXES

42,172

40,800

43,006

5.35%

45,041

5.23%

4.73%

22-01 RETIREMENT CONTRIBUTIONS

111,068

100,380

100,328

12.48%

116,432

13.52%

16.05%

23-01 GROUP HEALTH INSURANCE

71,714

83,665

91,497

11.38%

95,102

11.05%

3.94%

24-01 WORKERS COMPENSATION

1,210

1,590

1,170

0.15%

1,881

0.22%

60.77%

28-01 OTHER EMPLOYEE BENEFITS

-

5,586

-

0.00%

10,351

1.20%

100.00%

29-01 OTHER PERSONNEL SVCS

(23,887)

(16,275)

(20,627)

(2.57%)

(18,564)

(2.16%)

10.00%

TOTAL PERSONNEL SERVICES

773,033

773,135

804,002

94.31%

860,961

94.47%

7.08%


OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES

16,563

17,864

18,000

37.13%

18,000

35.71%

0.00%

40-01 TRAVEL & PER DIEM

1,269

680

3,260

6.72%

3,260

6.47%

0.00%

41-01 COMMUNICATIONS SERVICES

2,690

3,045

8,520

17.57%

10,440

20.71%

22.54%

42-01 FREIGHT & POSTAGE SERVICE

2,969

2,947

5,500

11.34%

5,500

10.91%

0.00%

47-01 PRINTING & BINDING

2,965

2,125

3,000

6.19%

3,000

5.95%

0.00%

48-01 PROMOTIONAL ACTIVITIES

-

-

500

1.03%

500

0.99%

0.00%

51-01 OFFICE SUPPLIES

7,060

3,123

4,200

8.66%

4,200

8.33%

0.00%

52-01 OPERATING SUPPLIES

2,462

2,879

4,000

8.25%

4,000

7.94%

0.00%

54-01 BOOKS/PUBS/SUBS/MEMS

385

1,498

1,500

3.09%

1,500

2.98%

0.00%

TOTAL OPERATING EXPENDITURES/EXPENSES

36,363

34,161

48,480

5.69%

50,400

5.53%

3.96%

TOTAL 17-03 FINANCE

809,396

807,296

852,482

100.00%

911,361

100.00%

6.91%


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Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 17-04 HUMAN RESOURCES


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

320,789

344,277

327,101

64.67%

336,149

63.64%

2.77%

13-01 TEMP SALARIES/WAGES

4,148

16,740

32,500

6.43%

24,000

4.54%

(26.15%)

14-01 OVERTIME

1,416

1,546

3,400

0.67%

3,400

0.64%

0.00%

15-01 SPECIAL PAY

2,400

1,693

-

0.00%

1,200

0.23%

100.00%

21-01 FICA TAXES

24,033

26,561

24,859

4.91%

26,641

5.04%

7.17%

22-01 RETIREMENT CONTRIBUTIONS

48,057

62,958

59,236

11.71%

68,100

12.89%

14.96%

23-01 GROUP HEALTH INSURANCE

46,881

58,222

58,034

11.47%

60,312

11.42%

3.93%

24-01 WORKERS COMPENSATION

717

717

679

0.13%

2,409

0.46%

254.79%

28-01 OTHER EMPLOYEE BENEFITS

-

3,449

-

0.00%

6,025

1.14%

100.00%

TOTAL PERSONNEL SERVICES

448,441

516,162

505,809

88.30%

528,236

88.13%

4.43%


OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES

3,838

12,905

15,000

22.39%

15,000

21.08%

0.00%

40-01 TRAVEL & PER DIEM

2,937

7,852

6,800

10.15%

6,800

9.56%

0.00%

41-01 COMMUNICATIONS SERVICES

3,229

2,992

2,820

4.21%

5,240

7.36%

85.82%

42-01 FREIGHT & POSTAGE SERVICE

430

1,268

2,000

2.99%

2,075

2.92%

3.75%

46-01 REPAIR & MAINT SERVICES

379

-

700

1.04%

1,200

1.69%

71.43%

47-01 PRINTING & BINDING

2,390

2,593

3,000

4.48%

5,273

7.41%

75.77%

51-01 OFFICE SUPPLIES

6,242

5,975

6,682

9.97%

7,800

10.96%

16.73%

52-01 OPERATING SUPPLIES

13,366

18,951

21,000

31.35%

20,200

28.39%

(3.81%)

54-01 BOOKS/PUBS/SUBS/MEMS

1,710

3,238

1,675

2.50%

2,400

3.37%

43.28%

55-01 TRAINING

1,699

271

7,313

10.92%

5,175

7.27%

(29.24%)

99-99 OTHER USES

184

-

-

0.00%

-

0.00%

0.00%

TOTAL OPERATING EXPENDITURES/EXPENSES

36,403

56,044

66,990

11.70%

71,163

11.87%

6.23%

TOTAL 17-04 HUMAN RESOURCES

484,844

572,206

572,799

100.00%

599,399

100.00%

4.64%


image

78


image

Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 17-06 PURCHASING


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

183,988

188,789

203,902

68.73%

210,038

67.23%

3.01%

13-01 TEMP SALARIES/WAGES

-

266

-

0.00%

-

0.00%

0.00%

14-01 OVERTIME

-

52

1,000

0.34%

-

0.00%

(100.00%)

15-01 SPECIAL PAY

400

-

-

0.00%

-

0.00%

0.00%

21-01 FICA TAXES

13,327

13,364

14,596

4.92%

15,084

4.83%

3.34%

22-01 RETIREMENT CONTRIBUTIONS

43,106

38,886

37,401

12.61%

42,250

13.52%

12.96%

23-01 GROUP HEALTH INSURANCE

26,072

35,875

39,356

13.27%

40,895

13.09%

3.91%

24-01 WORKERS COMPENSATION

436

428

407

0.14%

385

0.12%

(5.41%)

28-01 OTHER EMPLOYEE BENEFITS

-

2,124

-

0.00%

3,751

1.20%

100.00%

TOTAL PERSONNEL SERVICES

267,329

279,783

296,662

95.52%

312,403

95.74%

5.31%


OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES

513

35

4,000

28.78%

4,000

28.78%

0.00%

40-01 TRAVEL & PER DIEM

1,339

911

900

6.47%

900

6.47%

0.00%

41-01 COMMUNICATIONS SERVICES

766

714

1,300

9.35%

1,300

9.35%

0.00%

42-01 FREIGHT & POSTAGE SERVICE

1,265

1,019

1,300

9.35%

1,300

9.35%

0.00%

47-01 PRINTING & BINDING

547

497

600

4.32%

700

5.04%

16.67%

48-01 PROMOTIONAL ACTIVITIES

11

-

-

0.00%

-

0.00%

0.00%

49-01 OTHER CHARGES/OBLIGATIONS

110

-

300

2.16%

300

2.16%

0.00%

51-01 OFFICE SUPPLIES

3,140

1,106

3,000

21.58%

3,000

21.58%

0.00%

54-01 BOOKS/PUBS/SUBS/MEMS

705

775

1,100

7.91%

1,000

7.19%

(9.09%)

55-01 TRAINING

475

-

1,400

10.07%

1,400

10.07%

0.00%

TOTAL OPERATING EXPENDITURES/EXPENSES

8,871

5,057

13,900

4.48%

13,900

4.26%

0.00%

TOTAL 17-06 PURCHASING

276,201

284,840

310,562

100.00%

326,303

100.00%

5.07%


image

79


image

Titusville City Seal

CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 17-07 COMMUNITY RELATIONS


FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019


PERSONNEL SERVICES

12-01 SALARIES/WAGES

131,428

141,732

142,230

69.33%

146,494

65.40%

3.00%

14-01 PERSONNEL SERVICES

502

2,386

1,200

0.58%

1,200

0.54%

0.00%

21-01 FICA TAXES

9,843

10,782

10,739

5.23%

11,086

4.95%

3.23%

22-01 RETIREMENT CONTRIBUTIONS

29,004

26,093

25,655

12.51%

29,298

13.08%

14.20%

23-01 GROUP HEALTH INSURANCE

18,002

22,712

25,033

12.20%

32,945

14.71%

31.61%

24-01 WORKERS COMPENSATION

285

288

285

0.14%

347

0.15%

21.75%

28-01 OTHER PERSONNEL SVCS

-

1,427

-

0.00%

2,638

1.18%

100.00%

TOTAL PERSONNEL SERVICES

189,064

205,419

205,142

67.04%

224,008

68.65%

9.20%


OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES

6,997

3,931

21,300

21.12%

21,300

20.82%

0.00%

40-01 TRAVEL & PER DIEM

499

1,120

3,300

3.27%

3,300

3.23%

0.00%

41-01 COMMUNICATIONS SERVICES

1,980

1,926

5,125

5.08%

6,565

6.42%

28.10%

46-01 REPAIR & MAINT SERVICES

844

184

1,925

1.91%

1,925

1.88%

0.00%

47-01 PRINTING & BINDING

10

15

160

0.16%

160

0.16%

0.00%

48-01 PROMOTIONAL ACTIVITIES

27,176

31,097

37,490

37.18%

37,490

36.65%

0.00%

51-01 OFFICE SUPPLIES

1,831

63

1,848

1.83%

1,848

1.81%

0.00%

52-01 OPERATING SUPPLIES

3,539

28,998

29,397

29.15%

29,397

28.74%

0.00%

54-01 BOOKS/PUBS/SUBS/MEMS

101

255

300

0.30%

300

0.29%

0.00%

55-01 TRAINING

1,086

595

-

0.00%

-

0.00%

0.00%

TOTAL OPERATING EXPENDITURES/EXPENSES

44,062

68,184

100,845

32.96%

102,285

31.35%

1.43%

TOTAL 17-07 COMMUNITY RELATIONS

233,127

273,603

305,987

100.00%

326,293

100.00%

6.64%


image

80


Titusville City Seal

CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE

image

FY2019 ADOPTED BUDGET 55-55 NON-DEPARTMENTAL



FUND: 001 - GENERAL FUND

REVISED

% OF

FY2019

% OF

% CHANGE

ACTUAL

ACTUAL

BUDGET

REVISED

ADOPTED

PROPOSED

FY2018 TO

FY2016

FY2017

FY2018

BUDGET

BUDGET

BUDGET

FY2019

PERSONNEL SERVICES


11-04 INVENTORY EXPENSE - POSTAGE (287)

-

-

-

-

-

­

23-04 GROUP HEALTH INSURANCE - CLINIC 104,355

156,533

203,881

16.69%

203,881

16.56%

­

25-01 UNEMPLOYMENT COMPENSATION - UNEMPLOYMENT COMPENSATION 2,386

2,413

4,000

0.33%

2,491

0.20%

(37.73%)

28-01 OTHER EMPLOYEE BENEFITS - OPEB - HEALTH 789,975

870,222

934,770

76.53%

950,599

77.21%

1.69%

28-03 OTHER EMPLOYEE BENEFITS - OPEB - DENTAL 64,375

63,813

62,969

5.16%

63,430

5.15%

0.73%

29-99 OTHER PERSONNEL SVCS - EXPENSE CREDIT - LABOR -

-

15,774

1.29%

10,710

0.87%

(32.10%)

TOTAL PERSONNEL SERVICES $960,805

$1,092,981

$1,221,394

8.60%

$1,231,111

8.85%

0.80%


OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES - PROFESSIONAL SERVICES

39,713

12,000

126,930

3.42%

12,000

0.34%

(90.55%)

32-00 ACCOUNTING & AUDITING

91,000

78,000

65,000

1.75%

67,000

1.90%

3.08%

34-40 OTHER SERVICES - CONSTRUCTION SERVICES

137,146

12,691

12,691

0.34%

12,691

0.36%

­

40-80 TRAVEL & PER DIEM - TUITION REIMBURSEMENT

42,123

116,537

140,000

3.78%

140,000

3.97%

­

43-01 UTILITY SERVICES - UTILITY SERVICES

583,048

625,613

650,000

17.53%

650,000

18.41%

­

44-01 RENTALS & LEASES - RENTALS & LEASES

187,736

140,549

125,718

3.39%

44,942

1.27%

(64.25%)

45-10 INSURANCE - GENERAL LIABILITY

350,509

385,219

281,493

7.59%

223,181

6.32%

(20.72%)

49-02 OTHER CHARGES/OBLIGATIONS - MIS CHARGES

1,384,722

1,458,548

1,284,642

34.65%

1,284,476

36.38%

(0.01%)

49-19 OTHER CHARGES/OBLIGATIONS - TAX INCREMENT PAYMENT CRA

486,526

505,700

566,062

15.27%

614,238

17.40%

8.51%

49-21 OTHER CHARGES/OBLIGATIONS - TAX INCREMENT ECON DEV ZN

52,787

142,693

240,327

6.48%

416,799

11.81%

73.43%

49-45 OTHER CHARGES/OBLIGATIONS - FIREWORKS

-

-

4,418

0.12%

-

-

(100.00%)

49-80 OTHER CHARGES/OBLIGATIONS - BANK CHARGES

54,031

44,899

60,000

1.62%

50,000

1.42%

(16.67%)

52-02 OPERATING SUPPLIES - FLAG MEMORIAL

1,451

284

516

0.01%

-

-

(100.00%)

52-04 OPERATING SUPPLIES - FLAG OUTREACH PROGRAMS

156

745

1,160

0.03%

-

-

(100.00%)

52-23 OPERATING SUPPLIES - SPECIAL EVENTS

-

-

45,576

1.23%

14,942

0.42%

(67.22%)

52-70 OPERATING SUPPLIES - NEW BUSINESS GRANT

107,353

90,979

102,710

2.77%

-

-

(100.00%)

99-99 OTHER USES - CLEARING ACCOUNT (PI)

-

3,819

-

-

-

-

­

99-99 OTHER USES - MISCELLANEOUS

(197,138)

(52,772)

-

-

-

-

­

TOTAL OPERATING EXPENDITURES/EXPENSES

$3,321,164

$3,565,503

$3,707,243

26.10%

$3,530,269

25.37%

(4.77%)


CAPITAL

64-00 MACHINERY & EQUIPMENT

56,765

257,737

886,094

43.08%

460,000

38.67%

(48.09%)

64-20 MACHINERY & EQUIPMENT - VEHICLES

549,213

1,784,448

1,170,655

56.92%

729,479

61.33%

(37.69%)

68-01 INTANGIBLE ASSETS - INTANGIBLE ASSETS

1,307

-

-

-

-

-

­

TOTAL CAPITAL

$607,285

$2,042,184

$2,056,749

14.48%

$1,189,479

8.55%

(42.17%)


DEBT SERVICE

71-40 PRINCIPAL - CAPITAL LEASE PAYMENT

568,969

746,801

925,579

94.72%

1,132,052

92.52%

22.31%

72-40 INTEREST - CAPITAL LEASE EXPENSE

37,421

38,127

51,554

5.28%

91,500

7.48%

77.48%

73-02 OTHER DEBT SERVICE COSTS - FISCAL AGENT FEES

1,907

500

-

-

-

-

­

99-98 OTHER USES - PRINCIPAL RECLASS

132,171

163,848

-

-

-

-

­

TOTAL DEBT SERVICE

$740,468

$949,276

$977,133

6.88%

$1,223,552

8.79%

25.22%


GRANTS & AID


    1. AIDS TO PRIVATE ORGS - TAX INCENTIVE 12,500 12,500 - - - - ­

      image

      TOTAL GRANTS & AID $12,500 $12,500 - - - - ­

      image


      81


      Titusville City Seal

      CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE

      image

      FY2019 ADOPTED BUDGET 55-55 NON-DEPARTMENTAL



      FUND: 001 - GENERAL FUND

      REVISED

      % OF

      FY2019

      % OF

      % CHANGE

      ACTUAL

      ACTUAL

      BUDGET

      REVISED

      ADOPTED

      PROPOSED

      FY2018 TO

      FY2016

      FY2017

      FY2018

      BUDGET

      BUDGET

      BUDGET

      FY2019


      OPERATING TRANSFERS OUT

      11-21 INTERFUND TRANSFER - CDBG

      -

      -

      30,000

      8.37%

      -

      -

      (100.00%)

      11-23 INTERFUND TRANSFER - SHIP

      -

      -

      3,000

      0.84%

      -

      -

      (100.00%)

      12-02 INTERFUND TRANSFER - MPRB

      67,831

      -

      -

      -

      -

      -

      ­

      13-01 INTERFUND TRANSFER - GEN'L CONSTRUCTION

      317,600

      207,000

      2,170

      0.61%

      -

      -

      (100.00%)

      13-03 INTERFUND TRANSFER - ROADS & STREETS

      1,092,431

      10,000

      195,000

      54.42%

      710,000

      100.00%

      264.10%

      14-05 INTERFUND TRANSFER - MUNICIPAL MARINA

      60,143

      65,687

      25,425

      7.10%

      -

      -

      (100.00%)

      15-02 INTERFUND TRANSFER - MIS

      -

      17,700

      102,700

      28.66%

      -

      -

      (100.00%)

      15-11 INTERFUND TRANSFER - PARTIALLY SELF INSURED

      1,063,411

      359,044

      -

      -

      -

      -

      ­

      TOTAL OPERATING TRANSFERS OUT

      $2,601,416

      $659,431

      $358,295

      2.52%

      $710,000

      5.10%

      98.16%


      FUND BALANCE ALLOCATION

      11-01 CY FUND BALANCE - UNASSIGNED

      -

      -

      163,856

      2.78%

      -

      -

      (100.00%)

      11-02 CY FUND BALANCE - ASSIGNED

      -

      -

      180,122

      3.06%

      160,000

      2.65%

      (11.17%)

      11-03 CY FUND BALANCE - COMMITTED

      -

      -

      5,451,732

      92.65%

      5,700,000

      94.53%

      4.55%

      11-04 CY FUND BALANCE - RESTRICTED

      -

      -

      87,673

      1.49%

      80,000

      1.33%

      (8.75%)

      11-05 CY FUND BALANCE - CONTINGENCY - UNASSIGNED

      -

      2,391

      789

      0.01%

      90,000

      1.49%

      11,306.84%

      TOTAL FUND BALANCE ALLOCATION

      -

      $2,391

      $5,884,172

      41.42%

      $6,030,000

      43.34%

      2.48%

      TOTAL FUND: 001 - GENERAL FUND

      $8,243,638

      $8,324,267

      $14,204,986

      100.00%

      $13,914,411

      100.00%

      (2.05%)


      82


      Titusville City Seal

      Departmental Capital Outlay Schedule Fiscal Year 2019




      Fund/Dept


      Dept Name


      Account Number


      Project


      Description

      Adopted Annual Budget


      001/0901


      Fire & Emergency Services


      001-5555-580.64-00


      Z01901

      (40) MSA G1 SCBA air packs, (65) MSA G1 SCBA facemasks, (100) MSA composite 4500psi 45 minute SCBA bottles, (1) Scott compressor and revolair fill station (1) Fit test machine with 5 Year calibration and maintenance option (Financed)


      $ 400,000

      001/1707

      Community Relations

      001-5555-580.64-00

      Z01902

      Closed caption encoder bundle

      $ 60,000

      TOTAL FOR GENERAL FUND CURRENT OPERATIONS

      $ 460,000

      401/1615

      Water Production

      401-5555-580.64-00

      Z01903

      Drive Unit (6MGD Clarifier)

      $ 145,000

      401/1615

      Water Production

      401-5555-580.64-00

      Z01904

      Chlorine Skid

      $ 44,000

      TOTAL FOR WATER & SEWER FUND CURRENT OPERATIONS

      $ 189,000

      404/1512

      Solid Waste Refuse

      404-5555-580.64-00

      Z01905

      Dumpsters

      $ 50,000

      404/1512

      Solid Waste Refuse

      404-5555-580.64-00

      Z01906

      Automated Carts

      $ 50,000

      TOTAL FOR SOLID WASTE FUND CURRENT OPERATIONS

      $ 100,000

      405

      Municipal Marina

      405-5555-580.64-00

      Z01907

      Mooring Attachments

      $ 30,000

      405

      Municipal Marina

      405-5555-580.64-00

      Z01908

      Bathroom Remodel

      $ 35,000

      TOTAL FOR MUNICIPAL MARINA FUND CURRENT OPERATIONS

      $ 65,000

      GRAND TOTAL

      $ 814,000


      83


      Titusville City Seal

      Vehicle Capital Outlay Schedule Fiscal Year 2019


      Fund

      Dept Name

      Account Number

      Project

      Description

      Adopted Annual Budget

      001

      Law Enforcement

      001-5555-580.64-20

      Z01914

      11 Vehicles (8 Interceptors@$41,840; 3 Impalas@$24,849) (Lease Buyout)

      $ 66,689


      001


      Law Enforcement


      001-5555-580.64-20


      Z01915

      10 Vehicles (replacements of high mileage/deferred vehicles (#8256, 8405, 8409, 8411, 8438,

      8496, 8521, 8