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:
Eliminated 3 Firefighters (-3.0 FTE), 1.0 FTE Administrative Assistant unfunded.
3.0 FTE Police Officers added (1.0 to fill at midyear), 1.0 FTE Sr. Account Clerk eliminated.
1.0 FTE Survey Aide II unfunded, 1.0 FTE Chief Mechanic unfunded, and 1.0 FTE Service Worker unfunded.
1.0 FTE Development Services Inspector unfunded and 1.0 FTE Development Site Inspector unfunded.
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CITY OF TITUSVILLE
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
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
CITY OF TITUSVILLE
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
CITY OF TITUSVILLE
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
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 | |||||||
56
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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58
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% |
59
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% |
60
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% |
61
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% |
62
CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 08-01 LAW ENFORCEMENT
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 | |||||||
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% |
63
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% |
64
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% |
65
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% |
66
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%) |
67
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% |
68
CITY OF TITUSVILLE EXPENDITURES BY TYPE
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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70
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%) |
71
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%) |
72
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%) |
73
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%) |
74
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% |
75
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% |
76
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% |
77
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% |
78
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% |
79
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% |
80
CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE
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
AIDS TO PRIVATE ORGS - TAX INCENTIVE 12,500 12,500 - - - -
TOTAL GRANTS & AID $12,500 $12,500 - - - -
81
CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE
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
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
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, 8434, 8360, 8443). (Financed) | $ 511,790 |
001 | Fire & Emergency Services | 001-5555-580.64-20 | Z01916 | 2018/19 Chevrolet Traverse 4X2 Utility Vehicle with all associated equipment (Financed) | $ 36,000 |
001 | Public Works-Facilities | 001-5555-580.64-20 | Z01917 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#2858 (Financed) | $ 25,000 |
001 | Public Works-Streets | 001-5555-580.64-20 | Z01918 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#4709 (Financed) | $ 25,000 |
001 | Public Works-Streets | 001-5555-580.64-20 | Z01919 | 2019 1-Ton Extended Cab Pickup-Replace Veh#5624 (Financed) | $ 40,000 |
001 | Public Works-Streets | 001-5555-580.64-20 | Z01920 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#8031 (Financed) | $ 25,000 |
001 | TOTAL GENERAL FUND | $ 729,479 | |||
401 | Water & Sewer Utility-Field Operations | 401-5555-580.64-20 | Z01921 | 1-Ton Van-Replaces Veh#8202 | $ 49,900 |
401 | Water & Sewer Utility-Field Operations | 401-5555-580.64-20 | Z01922 | 1-Ton 4X4 Service Truck w/Utility Style Svc Body & Crane-Replaces Veh#8156 | $ 71,000 |
401 | Water & Sewer Utility-Water Reclamation | 401-5555-580.64-20 | Z01923 | Kubota M5-091 4-WD Tractor w/Loader-Replaces '93 Ford 7740 2-WD Tractor w/Loader | $ 50,000 |
401 | TOTAL WATER & SEWER UTILITY FUND | $ 170,900 | |||
404 | Solid Waste-Refuse | 404-5555-580.64-20 | Z01924 | 2019 Front-End Loader Garbage Truck-Replace Veh#8334 (Financed) | $ 265,000 |
404 | Solid Waste-Refuse | 404-5555-580.64-20 | Z01925 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#7994 | $ 25,000 |
404 | Solid Waste-Refuse | 404-5555-580.64-20 | Z01926 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#7988 | $ 25,000 |
404 | TOTAL SOLID WASTE FUND | $ 315,000 | |||
406 | Stormwater Utility Management Fund | 406-5555-580.64-20 | Z01927 | 2019 Gradall 4100-Replace Veh#8397 (Financed) | $ 450,000 |
406 | Stormwater Utility Management Fund | 406-5555-580.64-20 | Z01928 | 2019 3/4-Ton 4X4 Crew Cab Pickup-Replace Veh#8369 | $ 40,000 |
406 | TOTAL STORMWATER UTILITY FUND | $ 490,000 | |||
TOTAL FLEET REPLACEMENT FOR CURRENT OPERATIONS | $ 1,705,379 | ||||
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CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 104 - CRA | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
PROPERTY TAXES | |||||||
311.50-01 TAX INCREMENT - BREVARD COUNTY | 280,157 | 288,138 | 301,924 | 34.78% | 302,995 | 33.03% | 0.35% |
311.50-03 TAX INCREMENT - CITY OF TITUSVILLE | 486,526 | 505,700 | 566,062 | 65.22% | 614,238 | 66.97% | 8.51% |
TOTAL PROPERTY TAXES | $766,683 | $793,838 | $867,986 | 89.65% | $917,233 | 90.17% | 5.67% |
INVESTMENT EARNINGS | |||||||
361.15-10 INTEREST ON INVESTMENTS - CUSTODIAL INTEREST - PE | 6,357 | 6,642 | - | - | - | - | - |
361.30-00 NET INC/DEC MARKET VALUE | (1,253) | (3,512) | - | - | - | - | - |
TOTAL INVESTMENT EARNINGS | $5,105 | $3,130 | - | - | - | - | - |
PRIOR YEAR APPROPRIATIONS | |||||||
389.11-04 PRIOR YEAR APPROPRIATION - RESTRICTED | - | - | 100,247 | 100.00% | 100,000 | 100.00% | (0.25%) |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $100,247 | 10.35% | $100,000 | 9.83% | (0.25%) |
INTERFUND TRANSFERS IN | |||||||
381.13-04 TRANSFER FROM - CRA CAPITAL PROJECTS | - | 10,896 | - | - | - | - | - |
TOTAL INTERFUND TRANSFERS IN | - | $10,896 | - | - | - | - | - |
TOTAL FUND: 104 - CRA | $771,788 | $807,864 | $968,233 | 0.65% | $1,017,233 | 0.85% | 5.06% |
86
FUND: 104 - CRA | |||||||
ACTUAL FY2016 | ACTUAL FY2017 | REVISED BUDGET FY2018 | % OF REVISED BUDGET | FY2019 ADOPTED BUDGET | % OF PROPOSED BUDGET | % CHANGE FY2018 TO FY2019 | |
PERSONNEL SERVICES | |||||||
12-01 SALARIES/WAGES 21-01 FICA TAXES 22-01 RETIREMENT CONTRIBUTIONS 23-01 GROUP HEALTH INSURANCE 24-01 WORKERS COMPENSATION 28-01 OTHER EMPLOYEE BENEFITS TOTAL PERSONNEL SERVICES | 49,956 3,742 9,856 9,124 104 - $72,783 | 54,866 4,084 9,728 11,555 113 567 $80,913 | 67,704 5,054 9,418 17,793 792 - $100,761 | 67.19% 5.02% 9.35% 17.66% 0.79% - 10.41% | 69,722 5,208 10,721 18,248 751 1,026 $105,676 | 65.98% 4.93% 10.15% 17.27% 0.71% 0.97% 10.39% | 2.98% 3.05% 13.84% 2.56% (5.18%) 100.00% 4.88% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES 40-01 TRAVEL & PER DIEM 41-01 COMMUNICATIONS SERVICES 43-01 UTILITY SERVICES 46-01 REPAIR & MAINT SERVICES 48-01 PROMOTIONAL ACTIVITIES 49-01 OTHER CHARGES/OBLIGATIONS 52-01 OPERATING SUPPLIES 54-01 BOOKS/PUBS/SUBS/MEMS 99-99 OTHER USES TOTAL OPERATING EXPENDITURES/EXPENSES | 18,694 3,036 362 30,924 71,533 33,862 7,445 878 451 331 $167,516 | 21,952 2,991 362 60,415 69,724 503 30,749 635 - 34 $187,364 | 60,000 3,790 360 32,000 120,182 14,400 25,195 400 1,200 - $257,527 | 23.30% 1.47% 0.14% 12.43% 46.67% 5.59% 9.78% 0.16% 0.47% - 26.60% | 35,000 3,400 480 55,000 85,000 4,000 31,691 400 1,200 - $216,171 | 16.19% 1.57% 0.22% 25.44% 39.32% 1.85% 14.66% 0.19% 0.56% - 21.25% | (41.67%) (10.29%) 33.33% 71.88% (29.27%) (72.22%) 25.78% - - - (16.06%) |
DEBT SERVICE | |||||||
99-98 OTHER USES | (11,183) ($11,183) | (14,716) ($14,716) | - - | - - | - - | - - | - - |
TOTAL DEBT SERVICE | |||||||
OPERATING TRANSFERS OUT | |||||||
10-01 INTERFUND TRANSFER 12-01 INTERFUND TRANSFER 13-01 INTERFUND TRANSFER 15-01 INTERFUND TRANSFER TOTAL OPERATING TRANSFERS OUT | 14,716 123,350 280,000 - $418,066 | 14,716 124,225 500,633 1,541 $641,115 | 14,717 124,081 369,401 - $508,199 | 2.90% 24.42% 72.69% - 52.49% | 14,717 123,165 359,200 - $497,082 | 2.96% 24.78% 72.26% - 48.87% | - (0.74%) (2.76%) - (2.19%) |
FUND BALANCE ALLOCATION | |||||||
11-01 CY FUND BALANCE TOTAL FUND BALANCE ALLOCATION | - - | - - | 101,746 $101,746 | 100.00% 10.51% | 198,304 $198,304 | 100.00% 19.49% | 94.90% 94.90% |
TOTAL FUND: 104 - CRA | $647,181 | $894,677 | $968,233 | 0.63% | $1,017,233 | 0.84% | 5.06% |
87
FUND: 104 - CRA | |||||||
ACTUAL FY2016 | ACTUAL FY2017 | REVISED BUDGET FY2018 | % OF REVISED BUDGET | FY2019 ADOPTED BUDGET | % OF PROPOSED BUDGET | % CHANGE FY2018 TO FY2019 | |
PERSONNEL SERVICES | |||||||
12-01 SALARIES/WAGES 21-01 FICA TAXES 22-01 RETIREMENT CONTRIBUTIONS 23-01 GROUP HEALTH INSURANCE 24-01 WORKERS COMPENSATION 28-01 OTHER EMPLOYEE BENEFITS TOTAL PERSONNEL SERVICES | 49,956 3,742 9,856 8,329 104 - 71,988 | 54,866 4,084 9,728 10,362 113 567 79,720 | 67,704 5,054 9,418 11,422 792 - 94,390 | 71.73% 5.35% 9.98% 12.10% 0.84% 0.00% 97.16% | 69,722 5,208 10,721 11,877 751 1,026 99,305 | 70.21% 5.24% 10.80% 11.96% 0.76% 1.03% 97.18% | 2.98% 3.05% 13.84% 3.98% (5.18%) 100.00% 5.21% |
OPERATING EXPENDITURES/EXPENSES | |||||||
40-01 TRAVEL & PER DIEM 41-01 COMMUNICATIONS SERVICES TOTAL OPERATING EXPENDITURES/EXPENSES TOTAL 19-05 PLANNING | 2,412 362 2,774 74,762 | 2,414 362 2,776 82,496 | 2,400 360 2,760 97,150 | 86.96% 13.04% 2.84% 100.00% | 2,400 480 2,880 102,185 | 83.33% 16.67% 2.82% 100.00% | 0.00% 33.33% 4.35% 5.18% |
88
CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE
FY2019 ADOPTED BUDGET 55-55 NON-DEPARTMENTAL
FUND: 104 - CRA | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
PERSONNEL SERVICES | |||||||
23-04 GROUP HEALTH INSURANCE - CLINIC | 795 | 1,193 | 6,371 | 100.00% | 6,371 | 100.00% | - |
TOTAL PERSONNEL SERVICES | $795 | $1,193 | $6,371 | 0.73% | $6,371 | 0.70% | - |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES - PROFESSIONAL SERVICES | 18,694 | 21,952 | 60,000 | 23.55% | 35,000 | 16.41% | (41.67%) |
40-01 TRAVEL & PER DIEM - TRAVEL & PER DIEM | 624 | 577 | 1,390 | 0.55% | 1,000 | 0.47% | (28.06%) |
43-01 UTILITY SERVICES - UTILITY SERVICES | 30,924 | 60,415 | 32,000 | 12.56% | 55,000 | 25.79% | 71.88% |
46-01 REPAIR & MAINT SERVICES - REPAIR & MAINT SERVICES | 71,533 | 69,724 | 120,182 | 47.17% | 85,000 | 39.85% | (29.27%) |
48-01 PROMOTIONAL ACTIVITIES - PROMOTIONAL ACTIVITIES | 33,862 | 503 | 14,400 | 5.65% | 4,000 | 1.88% | (72.22%) |
49-01 OTHER CHARGES/OBLIGATIONS - OTHER CHARGES/OBLIGATIONS | 7,445 | 30,749 | 25,195 | 9.89% | 31,691 | 14.86% | 25.78% |
52-01 OPERATING SUPPLIES - OPERATING SUPPLIES | 878 | 635 | 400 | 0.16% | 400 | 0.19% | - |
54-01 BOOKS/PUBS/SUBS/MEMS - BOOKS/PUBS/SUBS/MEMS | 451 | - | 1,200 | 0.47% | 1,200 | 0.56% | - |
99-99 OTHER USES - MISCELLANEOUS | 331 | 34 | - | - | - | - | - |
TOTAL OPERATING EXPENDITURES/EXPENSES | $164,742 | $184,589 | $254,767 | 29.25% | $213,291 | 23.31% | (16.28%) |
DEBT SERVICE | |||||||
99-98 OTHER USES - PRINCIPAL RECLASS | (11,183) | (14,716) | - | - | - | - | - |
TOTAL DEBT SERVICE | ($11,183) | ($14,716) | - | - | - | - | - |
OPERATING TRANSFERS OUT | |||||||
10-01 INTERFUND TRANSFER - GENERAL FUND | 14,716 | 14,716 | 14,717 | 2.90% | 14,717 | 2.96% | - |
12-07 INTERFUND TRANSFER - BANK LOAN DEBT SERVICE | 123,350 | 124,225 | 124,081 | 24.42% | 123,165 | 24.78% | (0.74%) |
13-04 INTERFUND TRANSFER - CRA CAPITAL PROJECTS | 280,000 | 500,633 | 369,401 | 72.69% | 359,200 | 72.26% | (2.76%) |
15-11 INTERFUND TRANSFER - PARTIALLY SELF INSURED | - | 1,541 | - | - | - | - | - |
TOTAL OPERATING TRANSFERS OUT | $418,066 | $641,115 | $508,199 | 58.34% | $497,082 | 54.32% | (2.19%) |
FUND BALANCE ALLOCATION | |||||||
11-04 CY FUND BALANCE - RESTRICTED | - | - | 101,746 | 100.00% | 198,304 | 100.00% | 94.90% |
TOTAL FUND BALANCE ALLOCATION | - | - | $101,746 | 11.68% | $198,304 | 21.67% | 94.90% |
TOTAL FUND: 104 - CRA | $572,420 | $812,181 | $871,083 | 100.00% | $915,048 | 100.00% | 5.05% |
89
CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 109 - FORFEITURE CONTRABAND | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
FINES AND FORFEITURES | |||||||
351.10-00 FEDERAL ASSET SHARING | 73,246 | 73,576 | - | - | - | - | - |
359.10-00 STATE | 23,991 | 23,273 | - | - | - | - | - |
TOTAL FINES AND FORFEITURES | $97,237 | $96,849 | - | - | - | - | - |
PRIOR YEAR APPROPRIATIONS | |||||||
389.11-04 PRIOR YEAR APPROPRIATION - RESTRICTED | - | - | 207,734 | 100.00% | 110,000 | 100.00% | (47.05%) |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $207,734 | 100.00% | $110,000 | 100.00% | (47.05%) |
MISCELLANEOUS REVENUES | |||||||
364.10-00 DISPOSITION FIXED ASSETS | 1,209 | 956 | - | - | - | - | - |
TOTAL MISCELLANEOUS REVENUES | $1,209 | $956 | - | - | - | - | - |
TOTAL FUND: 109 - FORFEITURE CONTRABAND | $98,446 | $97,805 | $207,734 | 0.14% | $110,000 | 0.09% | (47.05%) |
90
FUND: 109 - FORFEITURE CONTRABAND | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
OPERATING EXPENDITURES/EXPENSES | |||||||
35-01 INVESTIGATIONS | - | - | 15,000 | 29.41% | 15,000 | 100.00% | - |
46-01 REPAIR & MAINT SERVICES | 9,058 | 5,634 | 20,000 | 39.22% | - | - | (100.00%) |
52-01 OPERATING SUPPLIES | 3,955 | 47,968 | 4,000 | 7.84% | - | - | (100.00%) |
55-01 TRAINING | - | - | 12,000 | 23.53% | - | - | (100.00%) |
58-59 MISC OPERATING | 106,387 | - | - | - | - | - | - |
99-99 OTHER USES | (1,171) | 24 | - | - | - | - | - |
TOTAL OPERATING EXPENDITURES/EXPENSES | $118,230 | $53,626 | $51,000 | 24.55% | $15,000 | 13.64% | (70.59%) |
CAPITAL | |||||||
64-10 MACHINERY & EQUIPMENT | - | - | 25,510 | 36.21% | - | - | (100.00%) |
64-20 MACHINERY & EQUIPMENT | - | - | 44,948 | 63.79% | - | - | (100.00%) |
TOTAL CAPITAL | - | - | $70,458 | 33.92% | - | - | (100.00%) |
FUND BALANCE ALLOCATION | |||||||
11-01 CY FUND BALANCE | - | - | 86,276 | 100.00% | 95,000 | 100.00% | 10.11% |
TOTAL FUND BALANCE ALLOCATION | - | - | $86,276 | 41.53% | $95,000 | 86.36% | 10.11% |
TOTAL FUND: 109 - FORFEITURE CONTRABAND | $118,230 | $53,626 | $207,734 | 0.14% | $110,000 | 0.09% | (47.05%) |
91
CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 111 - IMPACT FEES | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
INVESTMENT EARNINGS | |||||||
361.15-10 INTEREST ON INVESTMENTS - CUSTODIAL INTEREST - PE | 2,447 | 2,441 | - | - | - | - | - |
361.30-00 NET INC/DEC MARKET VALUE | (215) | (2,255) | - | - | - | - | - |
TOTAL INVESTMENT EARNINGS | $2,232 | $186 | - | - | - | - | - |
PRIOR YEAR APPROPRIATIONS | |||||||
389.11-04 PRIOR YEAR APPROPRIATION - RESTRICTED | - | - | 364,755 | 100.00% | 385,000 | 100.00% | 5.55% |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $364,755 | 94.80% | $385,000 | 95.06% | 5.55% |
MISCELLANEOUS REVENUES | |||||||
363.22-01 PUBLIC SAFETY - FIRE | 50,611 | 109,293 | 20,000 | 100.00% | 20,000 | 100.00% | - |
363.22-02 PUBLIC SAFETY - POLICE | 9,493 | 23,688 | - | - | - | - | - |
363.23-01 PHYSICAL ENVIRONMENT - PUBLIC WORKS | 17,385 | 37,870 | - | - | - | - | - |
363.29-01 OTHER IMPACT FEES - CITY HALL | 3,346 | 2,816 | - | - | - | - | - |
TOTAL MISCELLANEOUS REVENUES | $80,835 | $173,668 | $20,000 | 5.20% | $20,000 | 4.94% | - |
TOTAL FUND: 111 - IMPACT FEES | $83,067 | $173,853 | $384,755 | 0.26% | $405,000 | 0.34% | 5.26% |
92
FUND: 111 - IMPACT FEES | |||||||
ACTUAL FY2016 | ACTUAL FY2017 | REVISED BUDGET FY2018 | % OF REVISED BUDGET | FY2019 ADOPTED BUDGET | % OF PROPOSED BUDGET | % CHANGE FY2018 TO FY2019 | |
OPERATING TRANSFERS OUT | |||||||
13-01 INTERFUND TRANSFER TOTAL OPERATING TRANSFERS OUT | - - | 42,094 $42,094 | - - | - - | - - | - - | - - |
FUND BALANCE ALLOCATION | |||||||
11-01 CY FUND BALANCE TOTAL FUND BALANCE ALLOCATION TOTAL FUND: 111 - IMPACT FEES | - - - | - - $42,094 | 384,755 $384,755 $384,755 | 100.00% 100.00% 0.25% | 405,000 $405,000 $405,000 | 100.00% 100.00% 0.34% | 5.26% 5.26% 5.26% |
93
CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 115 - SPLASH PARK | |||||||
ACTUAL FY2016 | ACTUAL FY2017 | REVISED BUDGET FY2018 | % OF REVISED BUDGET | FY2019 ADOPTED BUDGET | % OF PROPOSED BUDGET | % CHANGE FY2018 TO FY2019 | |
MISCELLANEOUS REVENUES | |||||||
366.10-10 DONATIONS - PRIVATE SOURCES TOTAL MISCELLANEOUS REVENUES TOTAL FUND: 115 - SPLASH PARK | 172,494 $172,494 $172,494 | 38,259 $38,259 $38,259 | - - - | - - - | - - - | - - - | - - - |
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FUND: 115 - SPLASH PARK | |||||||
ACTUAL FY2016 | ACTUAL FY2017 | REVISED BUDGET FY2018 | % OF REVISED BUDGET | FY2019 ADOPTED BUDGET | % OF PROPOSED BUDGET | % CHANGE FY2018 TO FY2019 | |
OPERATING TRANSFERS OUT | |||||||
13-01 INTERFUND TRANSFER TOTAL OPERATING TRANSFERS OUT TOTAL FUND: 115 - SPLASH PARK | - - - | 210,753 $210,753 $210,753 | - - - | - - - | - - - | - - - | - - - |
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CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 203 - CAP IMP REV SERIES 2017
ACTUAL FY2016 | ACTUAL FY2017 | REVISED BUDGET FY2018 | % OF REVISED BUDGET | FY2019 ADOPTED BUDGET | % OF PROPOSED BUDGET | % CHANGE FY2018 TO FY2019 | |
CHARGES FOR SERVICES 345.90-01 OTH ECONOMIC ENVIORMENT - E.D.R. | - - | 133,685 | 100.00% | 732,272 | 100.00% | 447.76% | |
TOTAL CHARGES FOR SERVICES | - - | $133,685 | 100.00% | $732,272 | 100.00% | 447.76% |
INTERFUND TRANSFERS IN
384.99-99 DEBT PROCEEDS - MISCELLANEOUS - 6,535,000 - - - - -
TOTAL INTERFUND TRANSFERS IN | - $6,535,000 | - | - | - | - | - |
TOTAL FUND: 203 - CAP IMP REV SERIES 2017 | - $6,535,000 | $133,685 | 0.09% | $732,272 | 0.62% | 447.76% |
98
ACTUAL FY2016 | ACTUAL FY2017 | REVISED BUDGET FY2018 | % OF REVISED BUDGET | FY2019 ADOPTED BUDGET | % OF % CHANGE PROPOSED FY2018 TO BUDGET FY2019 | |
OPERATING EXPENDITURES/EXPENSES | ||||||
99-99 OTHER USES | - 1 | - - - - - | ||||
TOTAL OPERATING EXPENDITURES/EXPENSES | - $1 | - - - - - | ||||
DEBT SERVICE | ||||||
71-37 PRINCIPAL | - - | - | - | 590,000 | 80.57% | 100.00% |
72-01 INTEREST | - - | 133,685 | 100.00% | 142,272 | 19.43% | 6.42% |
73-01 OTHER DEBT SERVICE COSTS | - 30,037 | - | - | - | - | - |
TOTAL DEBT SERVICE | - $30,037 | $133,685 | 100.00% | $732,272 | 100.00% | 447.76% |
GRANTS & AID
AIDS TO PRIVATE ORGS - 6,500,000 - - - - -
TOTAL GRANTS & AID | - $6,500,000 | - | - | - | - | - |
TOTAL FUND: 203 - CAP IMP REV SERIES 2017 | - $6,530,038 | $133,685 | 0.09% | $732,272 | 0.61% | 447.76% |
99
CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 205 - G.O. BONDS SERIES 2015 | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
PROPERTY TAXES | |||||||
311.15-50 AD VALOREM TAXES - RIVERFRONT DEBT SERVICE | 712,303 | 718,508 | 696,337 | 100.00% | 696,337 | 100.00% | - |
TOTAL PROPERTY TAXES | $712,303 | $718,508 | $696,337 | 82.05% | $696,337 | 80.84% | - |
INVESTMENT EARNINGS | |||||||
361.15-10 INTEREST ON INVESTMENTS - CUSTODIAL INTEREST - PE | 4,485 | 5,770 | - | - | - | - | - |
361.30-00 NET INC/DEC MARKET VALUE | (417) | (662) | - | - | - | - | - |
TOTAL INVESTMENT EARNINGS | $4,068 | $5,108 | - | - | - | - | - |
PRIOR YEAR APPROPRIATIONS | |||||||
389.11-04 PRIOR YEAR APPROPRIATION - RESTRICTED | - | - | 152,291 | 100.00% | 165,000 | 100.00% | 8.35% |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $152,291 | 17.95% | $165,000 | 19.16% | 8.35% |
TOTAL FUND: 205 - G.O. BONDS SERIES 2015 | $716,371 | $723,616 | $848,628 | 0.57% | $861,337 | 0.72% | 1.50% |
100
FUND: 205 - G.O. BONDS SERIES 2015 | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
DEBT SERVICE | |||||||
71-01 PRINCIPAL | 602,000 | 581,000 | 591,000 | 86.57% | 600,000 | 88.12% | 1.52% |
72-01 INTEREST | 94,337 | 102,248 | 91,674 | 13.43% | 80,918 | 11.88% | (11.73%) |
73-01 OTHER DEBT SERVICE COSTS | (1,874) | - | - | - | - | - | - |
TOTAL DEBT SERVICE | $694,463 | $683,248 | $682,674 | 80.44% | $680,918 | 79.05% | (0.26%) |
FUND BALANCE ALLOCATION | |||||||
11-01 CY FUND BALANCE | - | - | 165,954 | 100.00% | 180,419 | 100.00% | 8.72% |
TOTAL FUND BALANCE ALLOCATION | - | - | $165,954 | 19.56% | $180,419 | 20.95% | 8.72% |
TOTAL FUND: 205 - G.O. BONDS SERIES 2015 | $694,463 | $683,248 | $848,628 | 0.55% | $861,337 | 0.71% | 1.50% |
101
CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 207 - CRA - PIRN SERIES 2009 | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
INTERFUND TRANSFERS IN | |||||||
381.11-04 TRANSFER FROM - CRA | 123,350 | 124,225 | 124,081 | 100.00% | 123,165 | 100.00% | (0.74%) |
TOTAL INTERFUND TRANSFERS IN | $123,350 | $124,225 | $124,081 | 100.00% | $123,165 | 100.00% | (0.74%) |
TOTAL FUND: 207 - CRA - PIRN SERIES 2009 | $123,350 | $124,225 | $124,081 | 0.08% | $123,165 | 0.10% | (0.74%) |
102
FUND: 207 - CRA - PIRN SERIES 2009 | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
DEBT SERVICE | |||||||
71-50 PRINCIPAL | 66,000 | 65,000 | 70,000 | 56.41% | 75,000 | 60.89% | 7.14% |
72-50 INTEREST | 57,350 | 54,422 | 54,081 | 43.59% | 48,165 | 39.11% | (10.94%) |
73-01 OTHER DEBT SERVICE COSTS | 3,000 | - | - | - | - | - | - |
TOTAL DEBT SERVICE | $126,350 | $119,422 | $124,081 | 100.00% | $123,165 | 100.00% | (0.74%) |
TOTAL FUND: 207 - CRA - PIRN SERIES 2009 | $126,350 | $119,422 | $124,081 | 0.08% | $123,165 | 0.10% | (0.74%) |
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CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 301 - GENERAL CONSTRUCTION | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
INTERGOVERNMENTAL REVENUES | |||||||
331.39-02 OTH PHYSICAL ENVIRONMENT - FEMA HAZARD MITIGATION | 89,848 | - | - | - | - | - | - |
TOTAL INTERGOVERNMENTAL REVENUES | $89,848 | - | - | - | - | - | - |
PRIOR YEAR APPROPRIATIONS | |||||||
389.11-02 PRIOR YEAR APPROPRIATION - ASSIGNED | - | - | 2,297,362 | 100.00% | - | - | (100.00%) |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $2,297,362 | 99.91% | - | - | (100.00%) |
INTERFUND TRANSFERS IN | |||||||
381.10-01 TRANSFER FROM - GENERAL FUND | 317,600 | 207,000 | 2,170 | 100.00% | - | - | (100.00%) |
381.11-11 TRANSFER FROM - IMPACT FEE | - | 42,094 | - | - | - | - | - |
381.11-15 TRANSFER FROM - SPLASH PAD | - | 210,753 | - | - | - | - | - |
381.13-03 TRANSFER FROM - ROADS & STREETS | - | 215,750 | - | - | - | - | - |
381.14-04 TRANSFER FROM - SOLID WASTE | - | 100,000 | - | - | - | - | - |
381.14-06 TRANSFER FROM - STORMWATER UTILITY FUND | - | 100,000 | - | - | - | - | - |
381.15-01 TRANSFER FROM - FLEET MAINTENANCE | - | 350,000 | - | - | - | - | - |
TOTAL INTERFUND TRANSFERS IN | $317,600 | $1,225,597 | $2,170 | 0.09% | - | - | (100.00%) |
TOTAL FUND: 301 - GENERAL CONSTRUCTION | $407,448 | $1,225,597 | $2,299,532 | 1.54% | - | - | (100.00%) |
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FUND: 301 - GENERAL CONSTRUCTION | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
OPERATING EXPENDITURES/EXPENSES | |||||||
99-99 OTHER USES | 41,021 | 421 | - | - | - | - | - |
TOTAL OPERATING EXPENDITURES/EXPENSES | $41,021 | $421 | - | - | - | - | - |
CAPITAL | |||||||
65-00 CONSTRUCTION IN PROGRESS | 353,014 | 601,637 | 2,290,460 | 100.00% | - | - | (100.00%) |
TOTAL CAPITAL | $353,014 | $601,637 | $2,290,460 | 99.61% | - | - | (100.00%) |
OPERATING TRANSFERS OUT | |||||||
10-01 INTERFUND TRANSFER | - | 8,589 | - | - | - | - | - |
TOTAL OPERATING TRANSFERS OUT | - | $8,589 | - | - | - | - | - |
FUND BALANCE ALLOCATION | |||||||
11-01 CY FUND BALANCE | - | - | 9,072 | 100.00% | - | - | (100.00%) |
TOTAL FUND BALANCE ALLOCATION | - | - | $9,072 | 0.39% | - | - | (100.00%) |
TOTAL FUND: 301 - GENERAL CONSTRUCTION | $394,034 | $610,647 | $2,299,532 | 1.50% | - | - | (100.00%) |
107
SOURCES
CITY OF TITUSVILLE, FLORIDA
FIVE-YEAR CAPITAL IMPROVEMENT PLAN GENERAL CONSTRUCTION FUND
NEW PROJECT REVENUE SOURCES ONLY
Accounting String | Project Number | Revenue Name | New Project Allocations FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | Totals | |||||
All Projects | Unfunded/Future Revenue | $ - | $ | 1,990,000 | $ | 20,117,500 | $ | 4,325,000 | $ | 30,449,000 | $ | 56,881,500 | |
TOTAL SOURCES | $ - | $ | 1,990,000 | $ | 20,117,500 | $ | 4,325,000 | $ | 30,449,000 | $ | 56,881,500 | ||
USES | |||||||||||||
Accounting String | Project Number | Project Name | New Project Allocations FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | Totals | |||||
301-5555-580.65-00 | GC1504 | PW Complex | $ - | $ | 550,000 | $ | 500,000 | $ | 2,200,000 | $ | - | $ | 3,250,000 |
301-5555-580.65-00 | GC19XX | Roof Improvements | $ - | $ | 285,000 | $ | 16,000 | $ | 17,000 | $ | 17,000 | $ | 335,000 |
301-5555-580.65-00 | GC19XX | Flooring Improvements | $ - | $ | 50,000 | $ | 50,000 | $ | 50,000 | $ | 50,000 | $ | 200,000 |
301-5555-580.65-00 | GC19XX | TPD Interior Improvements | $ - | $ | - | $ | - | $ | - | $ | - | $ | - |
301-5555-580.65-00 | GC19XX | Pritchard House Improvements | $ - | $ | - | $ | 21,500 | $ | 260,000 | $ | - | $ | 281,500 |
301-5555-580.65-00 | GC19XX | Fire Station #14 | $ - | $ | - | $ | - | $ | - | $ | 1,679,000 | $ | 1,679,000 |
301-5555-580.65-00 | GC19XX | Public Safety Complex | $ - | $ | - | $ | 406,000 | $ | 1,350,000 | $ | 23,108,000 | $ | 24,864,000 |
301-5555-580.65-00 | GC19XX | Downtown Parking Garage | $ - | $ | - | $ | 224,000 | $ | 448,000 | $ | 5,595,000 | $ | 6,267,000 |
301-5555-580.65-00 | GC19XX | City Hall | $ - | $ | 1,105,000 | $ | 18,900,000 | $ | - | $ | - | $ | 20,005,000 |
TOTAL USES | $ - | $ | 1,990,000 | $ | 20,117,500 | $ | 4,325,000 | $ | 30,449,000 | $ | 56,881,500 | ||
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CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 303 - ROADS AND STREETS | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
INTERGOVERNMENTAL REVENUES | |||||||
331.50-00 ECONOMIC ENVIRONMENT | 2,640,234 | 350,228 | 1,380,973 | 63.77% | - | - | (100.00%) |
334.49-06 STATE FDOT GRANT - PARK AVE | 2,520 | 128,761 | 784,568 | 36.23% | - | - | (100.00%) |
TOTAL INTERGOVERNMENTAL REVENUES | $2,642,754 | $478,989 | $2,165,541 | 52.64% | - | - | (100.00%) |
CHARGES FOR SERVICES | |||||||
341.10-00 RECORDING FEES | - | 35 | - | - | - | - | - |
TOTAL CHARGES FOR SERVICES | - | $35 | - | - | - | - | - |
INVESTMENT EARNINGS | |||||||
361.40-10 INTEREST EARNINGS ASSESS. - SHANGRI LA | - | 126 | - | - | - | - | - |
TOTAL INVESTMENT EARNINGS | - | $126 | - | - | - | - | - |
PRIOR YEAR APPROPRIATIONS | |||||||
389.11-02 PRIOR YEAR APPROPRIATION - ASSIGNED | - | - | 1,753,594 | 100.00% | - | - | (100.00%) |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $1,753,594 | 42.62% | - | - | (100.00%) |
MISCELLANEOUS REVENUES | |||||||
366.10-10 DONATIONS - PRIVATE SOURCES | 10,835 | - | - | - | - | - | - |
369.90-00 MISCELLANEOUS REVENUE | 1,745 | 27 | - | - | - | - | - |
TOTAL MISCELLANEOUS REVENUES | $12,580 | $27 | - | - | - | - | - |
INTERFUND TRANSFERS IN | |||||||
381.10-01 TRANSFER FROM - GENERAL FUND | 1,092,431 | 10,000 | 195,000 | 100.00% | 710,000 | 100.00% | 264.10% |
381.13-04 TRANSFER FROM - CRA CAPITAL PROJECTS | 166,000 | - | - | - | - | - | - |
TOTAL INTERFUND TRANSFERS IN | $1,258,431 | $10,000 | $195,000 | 4.74% | $710,000 | 100.00% | 264.10% |
TOTAL FUND: 303 - ROADS AND STREETS | $3,913,765 | $489,177 | $4,114,135 | 2.76% | $710,000 | 0.60% | (82.74%) |
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FUND: 303 - ROADS AND STREETS | |||||||
ACTUAL FY2016 | ACTUAL FY2017 | REVISED BUDGET FY2018 | % OF REVISED BUDGET | FY2019 ADOPTED BUDGET | % OF PROPOSED BUDGET | % CHANGE FY2018 TO FY2019 | |
CAPITAL | |||||||
63-10 IMPROVEMENTS TO BUILDINGS 65-00 CONSTRUCTION IN PROGRESS 65-99 CONSTRUCTION IN PROGRESS TOTAL CAPITAL | 4,065,704 - 10,154 $4,075,858 | 1,542,271 89,424 - $1,631,695 | 3,701,123 576 - $3,701,699 | 99.98% 0.02% - 89.98% | 710,000 - - $710,000 | 100.00% - - 100.00% | (80.82%) (100.00%) - (80.82%) |
OPERATING TRANSFERS OUT | |||||||
10-01 INTERFUND TRANSFER 13-01 INTERFUND TRANSFER TOTAL OPERATING TRANSFERS OUT | - - - | 62,022 215,750 $277,772 | - - - | - - - | - - - | - - - | - - - |
FUND BALANCE ALLOCATION | |||||||
11-01 CY FUND BALANCE TOTAL FUND BALANCE ALLOCATION TOTAL FUND: 303 - ROADS AND STREETS | - - $4,075,858 | - - $1,909,467 | 412,436 $412,436 $4,114,135 | 100.00% 10.02% 2.69% | - - $710,000 | - - 0.59% | (100.00%) (100.00%) (82.74%) |
111
SOURCES
CITY OF TITUSVILLE, FLORIDA
FIVE-YEAR CAPITAL IMPROVEMENT PLAN ROADS AND STREETS CONSTRUCTION FUND NEW PROJECT REVENUE SOURCES ONLY
Accounting String | Project Number | Revenue Name | New Project Allocations FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | Totals | |||||
303-0000-381.10-01 | RS1901 | Transfer From General Fund | $ 710,000 | $ | 964,000 | $ | 993,000 | $ | 1,023,000 | $ | 1,054,000 | $ | 4,744,000 |
Unfunded/Future Revenue | $ - | $ | 1,205,000 | $ | 3,380,000 | $ | 7,045,000 | $ | 805,000 | $ | 12,435,000 | ||
TOTAL SOURCES | $ 710,000 | $ | 2,169,000 | $ | 4,373,000 | $ | 8,068,000 | $ | 1,859,000 | $ | 17,179,000 | ||
USES | |||||||||||||
Accounting String | Project Number | Project Name | New Project Allocations FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | Totals | |||||
303-5555-541.63-10 | RS1901 | Road Resurfacing (5.5 mi.) | $ 710,000 | $ | 964,000 | $ | 993,000 | $ | 1,023,000 | $ | 1,054,000 | $ | 4,744,000 |
303-5555-541.63-10 | RS19XX | Sidewalk Repair | $ - | $ | 100,000 | $ | 100,000 | $ | 100,000 | $ | 100,000 | $ | 400,000 |
303-5555-541.63-10 | RS19XX | Sidewalk Infill | $ - | $ | 100,000 | $ | 100,000 | $ | 100,000 | $ | 100,000 | $ | 400,000 |
303-5555-541.63-10 | RS19XX | School Zone Imp | $ - | $ | - | $ | - | $ | - | $ | - | $ | - |
303-5555-541.63-10 | RS19XX | Whiteway Lighting Imp | $ - | $ | 680,000 | $ | 960,000 | $ | 250,000 | $ | 250,000 | $ | 2,140,000 |
303-5555-541.63-10 | RS19XX | Eco-Heritage Trail | $ - | $ | - | $ | - | $ | - | $ | - | $ | - |
303-5555-541.63-10 | RS19XX | Traffic Signal Imp | $ - | $ | 325,000 | $ | 335,000 | $ | 345,000 | $ | 355,000 | $ | 1,360,000 |
303-5555-541.63-10 | RS19XX | US#1 Trail | $ - | $ | - | $ | 625,000 | $ | 6,250,000 | $ | - | $ | 6,875,000 |
303-5555-541.63-10 | RS20XX | US1 Gateway | $ - | $ | - | $ | 1,260,000 | $ | - | $ | - | $ | 1,260,000 |
TOTAL USES | $ 710,000 | $ | 2,169,000 | $ | 4,373,000 | $ | 8,068,000 | $ | 1,859,000 | $ | 17,179,000 | ||
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CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 304 - CRA CAPITAL PROJECTS | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
INVESTMENT EARNINGS | |||||||
361.15-10 INTEREST ON INVESTMENTS - CUSTODIAL INTEREST - PE | 7,229 | 3,096 | - | - | - | - | - |
TOTAL INVESTMENT EARNINGS | $7,229 | $3,096 | - | - | - | - | - |
PRIOR YEAR APPROPRIATIONS | |||||||
389.11-04 PRIOR YEAR APPROPRIATION - RESTRICTED | - | - | 502,260 | 100.00% | - | - | (100.00%) |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $502,260 | 57.62% | - | - | (100.00%) |
INTERFUND TRANSFERS IN | |||||||
381.11-04 TRANSFER FROM - CRA | 280,000 | 500,633 | 369,401 | 100.00% | 359,200 | 100.00% | (2.76%) |
TOTAL INTERFUND TRANSFERS IN | $280,000 | $500,633 | $369,401 | 42.38% | $359,200 | 100.00% | (2.76%) |
TOTAL FUND: 304 - CRA CAPITAL PROJECTS | $287,229 | $503,729 | $871,661 | 0.58% | $359,200 | 0.30% | (58.79%) |
114
FUND: 304 - CRA CAPITAL PROJECTS | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
CAPITAL | |||||||
65-00 CONSTRUCTION IN PROGRESS | 343,471 | 275,488 | 826,060 | 100.00% | 359,200 | 100.00% | (56.52%) |
65-99 CONSTRUCTION IN PROGRESS | 60,813 | - | - | - | - | - | - |
TOTAL CAPITAL | $404,284 | $275,488 | $826,060 | 94.77% | $359,200 | 100.00% | (56.52%) |
OPERATING TRANSFERS OUT | |||||||
11-01 INTERFUND TRANSFER | - | 10,896 | - | - | - | - | - |
13-01 INTERFUND TRANSFER | 166,000 | - | - | - | - | - | - |
TOTAL OPERATING TRANSFERS OUT | $166,000 | $10,896 | - | - | - | - | - |
FUND BALANCE ALLOCATION | |||||||
10-01 WORKING CAPITAL - CURRENT YEAR UNRESERVED | 56 | - | - | - | - | - | - |
11-01 CY FUND BALANCE | - | - | 45,601 | 100.00% | - | - | (100.00%) |
TOTAL FUND BALANCE ALLOCATION | $56 | - | $45,601 | 5.23% | - | - | (100.00%) |
TOTAL FUND: 304 - CRA CAPITAL PROJECTS | $570,340 | $286,384 | $871,661 | 0.57% | $359,200 | 0.30% | (58.79%) |
115
SOURCES
CITY OF TITUSVILLE, FLORIDA
FIVE-YEAR CAPITAL IMPROVEMENT PLAN CRA CONSTRUCTION FUND
NEW PROJECT REVENUE SOURCES ONLY
Accounting String | Project Number | Revenue Name | New Project Allocations FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | Totals | |||||
304-0000-381.11-04 | All Projects | Transfer From CRA Admin | $ 359,200 | $ | 210,000 | $ | 210,000 | $ | 210,000 | $ | 159,000 | $ | 1,148,200 |
TOTAL SOURCES | $ 359,200 | $ | 210,000 | $ | 210,000 | $ | 210,000 | $ | 159,000 | $ | 1,148,200 | ||
USES | |||||||||||||
Accounting String | Project Number | Project Name | New Project Allocations FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | Totals | |||||
304-5555-580.65-00 | CR1604 | Trail Town Amenities | $ 18,200 | $ | 20,000 | $ | 20,000 | $ | 20,000 | $ | 20,000 | $ | 98,200 |
304-5555-580.65-00 | CR1703 | CRA Building Grants | $ 100,000 | $ | 100,000 | $ | 100,000 | $ | 100,000 | $ | 100,000 | $ | 500,000 |
304-5555-580.65-00 | CR1704 | Concrete Street Repairs | $ 50,000 | $ | 50,000 | $ | 50,000 | $ | 50,000 | $ | - | $ | 200,000 |
304-5555-580.65-00 | CR1901 | CRA Sidewalk Infill | $ 41,000 | $ | 40,000 | $ | 40,000 | $ | 40,000 | $ | 39,000 | $ | 200,000 |
304-5555-580.65-00 | CR1902 | Palm Avenue Resurfacing | $ 150,000 | $ | - | $ | - | $ | - | $ | - | $ | 150,000 |
TOTAL USES | $ 359,200 | $ | 210,000 | $ | 210,000 | $ | 210,000 | $ | 159,000 | $ | 1,148,200 | ||
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117
CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 305 - RIVERFRONT ACQUISITION | |||||||
ACTUAL FY2016 | ACTUAL FY2017 | REVISED BUDGET FY2018 | % OF REVISED BUDGET | FY2019 ADOPTED BUDGET | % OF PROPOSED BUDGET | % CHANGE FY2018 TO FY2019 | |
PRIOR YEAR APPROPRIATIONS | |||||||
389.11-04 PRIOR YEAR APPROPRIATION - RESTRICTED TOTAL PRIOR YEAR APPROPRIATIONS TOTAL FUND: 305 - RIVERFRONT ACQUISITION | - - - | - - - | 5,280 $5,280 $5,280 | 100.00% 100.00% 0.00% | - - - | - - - | (100.00%) (100.00%) (100.00%) |
118
FUND: 305 - RIVERFRONT ACQUISITION | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
OPERATING EXPENDITURES/EXPENSES | |||||||
49-01 OTHER CHARGES/OBLIGATIONS | - | 163 | - | - | - | - | - |
TOTAL OPERATING EXPENDITURES/EXPENSES | - | $163 | - | - | - | - | - |
CAPITAL | |||||||
65-00 CONSTRUCTION IN PROGRESS | 9,692 | 4,540 | 5,442 | 100.00% | - | - | (100.00%) |
TOTAL CAPITAL | $9,692 | $4,540 | $5,442 | 103.07% | - | - | (100.00%) |
FUND BALANCE ALLOCATION | |||||||
11-01 CY FUND BALANCE | - | - | (162) | 100.00% | - | - | (100.00%) |
TOTAL FUND BALANCE ALLOCATION | - | - | ($162) | (3.07%) | - | - | (100.00%) |
TOTAL FUND: 305 - RIVERFRONT ACQUISITION | $9,692 | $4,703 | $5,280 | 0.00% | - | - | (100.00%) |
119
CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 402 - WS CONSTRUCTION | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
INTERGOVERNMENTAL REVENUES | |||||||
334.50-10 STATE - ECONOMIC ENVIROMENT | - | - | 1,060,500 | 11.70% | - | - | (100.00%) |
337.52-00 OSPREY/NUTRIENT/REMOVAL | - | - | 8,000,000 | 88.30% | - | - | (100.00%) |
TOTAL INTERGOVERNMENTAL REVENUES | - | - | $9,060,500 | 28.47% | - | - | (100.00%) |
INVESTMENT EARNINGS | |||||||
361.15-10 INTEREST ON INVESTMENTS - CUSTODIAL INTEREST - PE | 208,446 | 165,423 | - | - | - | - | - |
TOTAL INVESTMENT EARNINGS | $208,446 | $165,423 | - | - | - | - | - |
PRIOR YEAR APPROPRIATIONS | |||||||
389.50-23 PRIOR YEAR APPROP - RESERVED CAPITAL PROJECT | - | - | 17,852,850 | 100.00% | 13,623,000 | 100.00% | (23.69%) |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $17,852,850 | 56.10% $13,623,000 | 100.00% | (23.69%) | |
INTERFUND TRANSFERS IN | |||||||
381.14-01 TRANSFER FROM - WATER & SEWER FUND | 2,984,000 | 13,480,848 | 4,908,031 | 100.00% | - | - | (100.00%) |
TOTAL INTERFUND TRANSFERS IN | $2,984,000 | $13,480,848 | $4,908,031 | 15.42% | - | - | (100.00%) |
TOTAL FUND: 402 - WS CONSTRUCTION | $3,192,446 | $13,646,271 | $31,821,381 | 21.33% $13,623,000 | 11.45% | (57.19%) | |
120
FUND: 402 - WS CONSTRUCTION | |||||||
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 | 29 | - | - | - | - | - | - |
21-01 FICA TAXES | 10 | - | - | - | - | - | - |
TOTAL PERSONNEL SERVICES | $39 | - | - | - | - | - | - |
OPERATING EXPENDITURES/EXPENSES | |||||||
41-01 COMMUNICATIONS SERVICES | 99 | - | - | - | - | - | - |
99-99 OTHER USES | (22,750) | 1,631 | - | - | - | - | - |
TOTAL OPERATING EXPENDITURES/EXPENSES | ($22,651) | $1,631 | - | - | - | - | - |
CAPITAL | |||||||
65-00 CONSTRUCTION IN PROGRESS | 2,970,079 | 1,874,936 | 24,328,483 | 100.00% | 7,391,234 | 100.00% | (69.62%) |
99-10 OTHER USES | (2,970,079) | (1,874,936) | - | - | - | - | - |
99-20 OTHER USES | 5,199,928 | 2,966,842 | - | - | - | - | - |
TOTAL CAPITAL | $5,199,928 | $2,966,842 | $24,328,483 | 76.45% | $7,391,234 | 54.26% | (69.62%) |
OPERATING TRANSFERS OUT | |||||||
14-01 INTERFUND TRANSFER | 11,791 | 235,907 | - | - | - | - | - |
TOTAL OPERATING TRANSFERS OUT | $11,791 | $235,907 | - | - | - | - | - |
FUND BALANCE ALLOCATION | |||||||
10-15 CONTINGENCY UNRESERVED | - | - | 7,492,898 | 100.00% | 6,231,766 | 100.00% | (16.83%) |
TOTAL FUND BALANCE ALLOCATION | - | - | $7,492,898 | 23.55% | $6,231,766 | 45.74% | (16.83%) |
TOTAL FUND: 402 - WS CONSTRUCTION | $5,189,106 | $3,204,379 | $31,821,381 | 20.80% | $13,623,000 | 11.30% | (57.19%) |
121
SOURCES
CITY OF TITUSVILLE, FLORIDA
FIVE-YEAR CAPITAL IMPROVEMENT PLAN WATER AND SEWER UTILITIES CONSTRUCTION FUND
NEW PROJECT REVENUE SOURCES ONLY
Accounting String | Project Number | Revenue Name | New Project Allocations FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | Totals | |||||
402-5555-589.10-15 | All Projects | Working Capital | $ 7,391,234 | $ | 2,609,452 | $ | 2,219,437 | $ | 1,931,126 | $ | 1,646,126 | $ | 15,797,375 |
TOTAL SOURCES | $ 7,391,234 | $ | 2,609,452 | $ | 2,219,437 | $ | 1,931,126 | $ | 1,646,126 | $ | 15,797,375 | ||
USES | |||||||||||||
Accounting String | Project Number | Project Name | New Project Allocations FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | Totals | |||||
402-5555-580.65-00 | WC9806 | Meter Replacements | $ 380,976 | $ | 382,122 | $ | 358,447 | $ | 399,126 | $ | 399,126 | $ | 1,919,797 |
402-5555-580.65-00 | WC9910 | Water Production SCADA | $ 25,000 | $ | 10,000 | $ | 10,000 | $ | 10,000 | $ | 10,000 | $ | 65,000 |
402-5555-580.65-00 | WC0414 | Lift Station Developer Paid | $ 37,500 | $ | 15,000 | $ | 15,000 | $ | 15,000 | $ | 15,000 | $ | 97,500 |
402-5555-580.65-00 | WC0610 | Pumps and Motors Upgrade | $ 67,000 | $ | - | $ | - | $ | - | $ | - | $ | 67,000 |
402-5555-580.65-00 | WC0701 | Sewer System Improvements | $ 400,000 | $ | 400,000 | $ | 400,000 | $ | 400,000 | $ | 400,000 | $ | 2,000,000 |
402-5555-580.65-00 | WC0702 | Water System Improvements | $ 500,000 | $ | 500,000 | $ | 500,000 | $ | 500,000 | $ | 500,000 | $ | 2,500,000 |
402-5555-580.65-00 | WR0803 | Unscheduled W&S Projects | $ 100,000 | $ | - | $ | - | $ | - | $ | - | $ | 100,000 |
402-5555-580.65-00 | WR0903 | Water Distr Sys Improvements | $ 925,000 | $ | 850,000 | $ | 545,000 | $ | 285,000 | $ | - | $ | 2,605,000 |
402-5555-580.65-00 | WR1001 | Cross Connection Control | $ 261,000 | $ | 252,330 | $ | 240,990 | $ | 172,000 | $ | 172,000 | $ | 1,098,320 |
402-5555-580.65-00 | WR1106 | Utility Master Planning | $ 75,000 | $ | 50,000 | $ | 50,000 | $ | 50,000 | $ | 50,000 | $ | 275,000 |
402-5555-580.65-00 | WR1401 | Telemetry Upgrades | $ 130,000 | $ | 50,000 | $ | 50,000 | $ | 50,000 | $ | 50,000 | $ | 330,000 |
402-5555-580.65-00 | WR1604 | Equipment Replacement Prog | $ 50,000 | $ | 50,000 | $ | 50,000 | $ | 50,000 | $ | 50,000 | $ | 250,000 |
402-5555-580.65-00 | WR1701 | Lime Solids Handling | $ 1,500,000 | $ | - | $ | - | $ | - | $ | - | $ | 1,500,000 |
402-5555-580.65-00 | WR1803 | Marina L.S. Upgrade | $ 230,000 | $ | - | $ | - | $ | - | $ | - | $ | 230,000 |
402-5555-580.65-00 | WR1901 | Cyber Security WRCN | $ 281,416 | $ | 50,000 | $ | - | $ | - | $ | - | $ | 331,416 |
402-5555-580.65-00 | WR1902 | Causeway L.S. Upgrade | $ 245,000 | $ | - | $ | - | $ | - | $ | - | $ | 245,000 |
402-5555-580.65-00 | WR1903 | Osprey Influent Screen | $ 300,000 | $ | - | $ | - | $ | - | $ | - | $ | 300,000 |
402-5555-580.65-00 | WR1904 | Hurricane Irma L.S. Repairs | $ 1,089,201 | $ | - | $ | - | $ | - | $ | - | $ | 1,089,201 |
402-5555-580.65-00 | WR1905 | L.S. Generator Installs | $ 544,141 | $ | - | $ | - | $ | - | $ | - | $ | 544,141 |
402-5555-580.65-00 | WR1906 | SR 405 FDOT Relocations | $ 250,000 | $ | - | $ | - | $ | - | $ | - | $ | 250,000 |
TOTAL USES | $ 7,391,234 | $ | 2,609,452 | $ | 2,219,437 | $ | 1,931,126 | $ | 1,646,126 | $ | 15,797,375 | ||
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123
REVISED % OF FY2019 % OF % CHANGE ACTUAL ACTUAL BUDGET REVISED ADOPTED PROPOSED FY2018 TO FY2016 FY2017 FY2018 BUDGET BUDGET BUDGET FY2019
INTERGOVERNMENTAL REVENUES
337.30-01 PHYSICAL ENVIRONMENT - SJWMD GRANT 1,588,855 159,717 1,554,915 100.00% - - (100.00%)
TOTAL INTERGOVERNMENTAL REVENUES $1,588,855 $159,717 $1,554,915 41.39% - - (100.00%)
INVESTMENT EARNINGS
361.15-10 INTEREST ON INVESTMENTS - CUSTODIAL INTEREST - PE | 28,758 | 13,714 - | - - - | ||
TOTAL INVESTMENT EARNINGS | $28,758 | $13,714 - | - - - | ||
PRIOR YEAR APPROPRIATIONS 389.52-00 PRIOR YR APPROP RESTRICT | - - 1,361,254 | 100.00% | 300,000 | 100.00% | (77.96%) |
TOTAL PRIOR YEAR APPROPRIATIONS | - - $1,361,254 | 36.24% | $300,000 | 18.65% | (77.96%) |
INTERFUND TRANSFERS IN 381.14-06 TRANSFER FROM - STORMWATER UTILITY FUND | 805,141 803,049 840,532 | 100.00% | 1,308,808 | 100.00% | 55.71% |
TOTAL INTERFUND TRANSFERS IN | $805,141 $803,049 $840,532 | 22.37% | $1,308,808 | 81.35% | 55.71% |
TOTAL FUND: 408 - STORMWATER CAPITAL | $2,422,754 $976,480 $3,756,701 | 100.00% | $1,608,808 | 100.00% | (57.17%) |
124
FUND: 408 - STORMWATER CAPITAL | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
OPERATING EXPENDITURES/EXPENSES | |||||||
99-99 OTHER USES | 1,900 | - | - | - | - | - | - |
TOTAL OPERATING EXPENDITURES/EXPENSES | $1,900 | - | - | - | - | - | - |
CAPITAL | |||||||
65-00 CONSTRUCTION IN PROGRESS | 2,320,145 | 1,687,901 | 3,446,169 | 100.00% | 1,425,000 | 100.00% | (58.65%) |
99-10 OTHER USES | (2,320,145) | (1,631,453) | - | - | - | - | - |
99-20 OTHER USES | 552,810 | 2,691,507 | - | - | - | - | - |
TOTAL CAPITAL | $552,810 | $2,747,955 | $3,446,169 | 91.73% | $1,425,000 | 88.57% | (58.65%) |
OPERATING TRANSFERS OUT | |||||||
14-01 INTERFUND TRANSFER | 50,000 | 226,582 | - | - | - | - | - |
TOTAL OPERATING TRANSFERS OUT | $50,000 | $226,582 | - | - | - | - | - |
FUND BALANCE ALLOCATION | |||||||
10-01 WORKING CAPITAL - CURRENT YEAR UNRESERVED | - | - | 310,532 | 100.00% | 183,808 | 100.00% | (40.81%) |
TOTAL FUND BALANCE ALLOCATION | - | - | $310,532 | 8.27% | $183,808 | 11.43% | (40.81%) |
TOTAL FUND: 408 - STORMWATER CAPITAL | $604,710 | $2,974,537 | $3,756,701 | 2.46% | $1,608,808 | 1.33% | (57.17%) |
125
SOURCES
CITY OF TITUSVILLE, FLORIDA
FIVE-YEAR CAPITAL IMPROVEMENT PLAN STORMWATER UTILITIES CONSTRUCTION FUND NEW PROJECT REVENUE SOURCES ONLY
Accounting String | Project Number | Revenue Name | New Project Allocations FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | Totals | |||||
408-0000-381.14-06 | Balance SU1707 All Other Projects | Transfer From Stormwater Fund | $ 1,308,808 | $ | - | $ | - | $ | - | $ | - | $ | 1,308,808 |
408-5555-589.10-01 | SU1707 | Working Capital | $ 116,192 | $ | 400,000 | $ | 400,000 | $ | 400,000 | $ | 400,000 | $ | 1,716,192 |
TOTAL SOURCES | $ 1,425,000 | $ | 400,000 | $ | 400,000 | $ | 400,000 | $ | 400,000 | $ | 3,025,000 | ||
USES | |||||||||||||
Accounting String | Project Number | Project Name | New Project Allocations FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | Totals | |||||
408-5555-580.65-00 | SU1704 | South St Baffle Box | $ 600,000 | $ | - | $ | - | $ | - | $ | - | $ | 600,000 |
408-5555-580.65-00 | SU1706 | St Teresa Baffle | $ 125,000 | $ | - | $ | - | $ | - | $ | - | $ | 125,000 |
408-5555-580.65-00 | SU1707 | La Paloma Baffle | $ 50,000 | $ | - | $ | - | $ | - | $ | - | $ | 50,000 |
408-5555-580.65-00 | SU1901 | Cure In Place Pipe Liner | $ 50,000 | $ | - | $ | - | $ | - | $ | - | $ | 50,000 |
408-5555-580.65-00 | SU1902 | CIPP - LaPaloma | $ 300,000 | $ | - | $ | - | $ | - | $ | - | $ | 300,000 |
408-5555-580.65-00 | SU1903 | Drainage Improvements | $ 200,000 | $ | - | $ | - | $ | - | $ | - | $ | 200,000 |
408-5555-580.65-00 | SU1904 | Water Quality Improvements | $ 100,000 | $ | - | $ | - | $ | - | $ | - | $ | 100,000 |
408-5555-580.65-00 | SU20XX | Cure In Place Pipe Liner | $ - | $ | 100,000 | $ | - | $ | - | $ | - | $ | 100,000 |
408-5555-580.65-00 | SU20XX | Drainage Improvements | $ - | $ | 200,000 | $ | - | $ | - | $ | - | $ | 200,000 |
408-5555-580.65-00 | SU20XX | Water Quality Improvements | $ - | $ | 100,000 | $ | - | $ | - | $ | - | $ | 100,000 |
408-5555-580.65-00 | SU21XX | Cure In Place Pipe Liner | $ - | $ | - | $ | 100,000 | $ | - | $ | - | $ | 100,000 |
408-5555-580.65-00 | SU21XX | Drainage Improvements | $ - | $ | - | $ | 200,000 | $ | - | $ | - | $ | 200,000 |
408-5555-580.65-00 | SU21XX | Water Quality Improvements | $ - | $ | - | $ | 100,000 | $ | - | $ | - | $ | 100,000 |
408-5555-580.65-00 | SU22XX | Cure In Place Pipe Liner | $ - | $ | - | $ | - | $ | 100,000 | $ | - | $ | 100,000 |
408-5555-580.65-00 | SU22XX | Drainage Improvements | $ - | $ | - | $ | - | $ | 200,000 | $ | - | $ | 200,000 |
408-5555-580.65-00 | SU22XX | Water Quality Improvements | $ - | $ | - | $ | - | $ | 100,000 | $ | - | $ | 100,000 |
408-5555-580.65-00 | SU23XX | Cure In Place Pipe Liner | $ - | $ | - | $ | - | $ | - | $ | 100,000 | $ | 100,000 |
408-5555-580.65-00 | SU23XX | Drainage Improvements | $ - | $ | - | $ | - | $ | - | $ | 200,000 | $ | 200,000 |
408-5555-580.65-00 | SU23XX | Water Quality Improvements | $ - | $ | - | $ | - | $ | - | $ | 100,000 | $ | 100,000 |
TOTAL USES | $ 1,425,000 | $ | 400,000 | $ | 400,000 | $ | 400,000 | $ | 400,000 | $ | 3,025,000 | ||
126
CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 401 - WATER AND SEWER SYSTEM | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
PERMITS FEES & SPEC ASSMT | |||||||
321.10-06 OCCUPATIONAL LICENSES - LIFT STATION INSPECTION | 7,700 | 7,802 | 6,900 | 100.00% | 7,300 | 100.00% | 5.80% |
TOTAL PERMITS FEES & SPEC ASSMT | $7,700 | $7,802 | $6,900 | 0.02% | $7,300 | 0.03% | 5.80% |
INTERGOVERNMENTAL REVENUES | |||||||
331.50-01 ECONOMIC ENVIRONMENT - FEMA-HURRICANE MATTHEW | - | 46,308 | - | - | - | - | - |
331.50-02 ECONOMIC ENVIRONMENT - FEMA-HURRICANE IRMA | - | 54,925 | - | - | - | - | - |
334.31-03 WATER SUPPLY SYSTEM - DRINKING WATER REV. LOAN | 318,718 | - | - | - | - | - | - |
335.40-01 TRANSPORTATION - MOTOR VEH TAX GENERAL | 1,355 | 11,518 | 5,500 | 100.00% | 5,800 | 100.00% | 5.45% |
TOTAL INTERGOVERNMENTAL REVENUES | $320,073 | $112,751 | $5,500 | 0.02% | $5,800 | 0.02% | 5.45% |
CHARGES FOR SERVICES | |||||||
341.10-00 RECORDING FEES | 17,774 | 31,954 | 18,600 | 0.08% | 19,900 | 0.09% | 6.99% |
341.90-03 CHARGES FOR SERVICES - ENGINEERING SERVICES | 12,618 | 25,868 | 22,300 | 0.10% | 19,200 | 0.08% | (13.90%) |
341.90-99 CHARGES FOR SERVICES - MISCELLANEOUS | 89,871 | - | - | - | - | - | - |
343.30-00 WATER UTILITY REVENUE | 4,410,163 | 4,578,054 | 4,644,091 | 20.84% | 4,626,170 | 19.93% | (0.39%) |
343.30-10 WATER UTILITY REVENUE - IRRIGATION WATER USAGE | 279,594 | 400,510 | 315,554 | 1.42% | 359,129 | 1.55% | 13.81% |
343.30-15 WATER UTILITY REVENUE - IRRIGATION FIXED MONTHLY | 90,307 | 91,595 | 92,033 | 0.41% | 98,751 | 0.43% | 7.30% |
343.30-20 WATER UTILITY REVENUE - REUSE STAND BY CHARGE | 199,220 | 208,080 | 196,800 | 0.88% | 202,300 | 0.87% | 2.79% |
343.30-23 WATER UTILITY REVENUE - STANDBY - FIRE PROTECTION | 20,915 | 19,030 | 21,000 | 0.09% | 21,100 | 0.09% | 0.48% |
343.30-25 WATER UTILITY REVENUE - WATER FIXED MONTHLY | 3,103,004 | 3,257,148 | 3,243,592 | 14.55% | 3,481,079 | 15.00% | 7.32% |
343.30-27 WATER UTILITY REVENUE - CROSS CONNECTION CONTROL | 71,897 | 75,042 | 71,800 | 0.32% | 73,700 | 0.32% | 2.65% |
343.30-30 WATER UTILITY REVENUE - FIRE HYDRANT FEES | 20,269 | 20,382 | 20,300 | 0.09% | 20,300 | 0.09% | - |
343.30-34 WATER UTILITY REVENUE - CUT ON/CUT OFF CHARGES | 97,648 | 73,375 | 90,300 | 0.41% | 73,000 | 0.31% | (19.16%) |
343.30-35 WATER UTILITY REVENUE - REUSE CONNECTION FEE | 8,121 | 14,932 | 10,800 | 0.05% | 7,300 | 0.03% | (32.41%) |
343.30-50 WATER UTILITY REVENUE - TAP ON FEE WATER | 258,218 | 276,532 | 180,000 | 0.81% | 277,500 | 1.20% | 54.17% |
343.30-52 WATER UTILITY REVENUE - TAP ON WATER FEE-OUTSIDE | - | 500 | - | - | - | - | - |
343.30-60 WATER UTILITY REVENUE - SUPPLY ALLOCATION PERMIT | 26,526 | 7,594 | 7,900 | 0.04% | 8,300 | 0.04% | 5.06% |
343.30-70 WATER UTILITY REVENUE - TELEMETRY INSTALLATION | - | 7,000 | - | - | - | - | - |
343.50-00 SEWER/WASTEWATER REV | 8,146,350 | 8,458,681 | 8,599,232 | 38.58% | 8,891,116 | 38.31% | 3.39% |
343.50-25 SEWER/WASTEWATER REV - SEWER FIXED MONTHLY | 4,013,929 | 4,217,896 | 4,252,405 | 19.08% | 4,476,222 | 19.29% | 5.26% |
343.50-50 SEWER/WASTEWATER REV - TAP ON FEE SEWER | 369,246 | 268,038 | 270,000 | 1.21% | 351,900 | 1.52% | 30.33% |
343.60-15 WATER/SEWER COMBINATION - TIFA WELLFIELD O&M | 38,944 | 38,504 | 69,000 | 0.31% | 40,000 | 0.17% | (42.03%) |
343.70-01 CONSERVATION MGMT FEES - FEES | 45,156 | 45,814 | 42,800 | 0.19% | 43,100 | 0.19% | 0.70% |
343.90-10 PHYSICAL ENVIRONMENT - WATER CONNECTION CHARGE | 84,195 | 77,151 | 74,500 | 0.33% | 74,400 | 0.32% | (0.13%) |
343.90-16 PHYSICAL ENVIRONMENT - LABORATORY SERVICES | 17,966 | 26,486 | 26,200 | 0.12% | 28,500 | 0.12% | 8.78% |
343.90-20 PHYSICAL ENVIRONMENT - INDL PRETREATMENT | 16,076 | 15,462 | 17,900 | 0.08% | 14,900 | 0.06% | (16.76%) |
343.90-90 PHYSICAL ENVIRONMENT - ANNEXATION FEE | - | - | 500 | 0.00% | 400 | 0.00% | (20.00%) |
TOTAL CHARGES FOR SERVICES | $21,438,007 | $22,235,628 | $22,287,607 | 66.10% $23,208,267 | 89.08% | 4.13% | |
INVESTMENT EARNINGS | |||||||
361.10-70 INTEREST - OPERATING - LIENS | 27,992 | 48,123 | 30,200 | 6.26% | 38,400 | 8.38% | 27.15% |
361.15-10 INTEREST ON INVESTMENTS - CUSTODIAL INTEREST - PE | 91,716 | 63,259 | - | - | - | - | - |
361.30-00 NET INC/DEC MARKET VALUE | (27,355) | (118,244) | - | - | - | - | - |
361.60-60 DIVIDENDS/MEMBERS EQUITY - T.I.F.A. | 33,722 | 529,867 | 452,500 | 93.74% | 420,000 | 91.62% | (7.18%) |
TOTAL INVESTMENT EARNINGS | $126,075 | $523,006 | $482,700 | 1.43% | $458,400 | 1.76% | (5.03%) |
PRIOR YEAR APPROPRIATIONS | |||||||
389.50-12 PRIOR YEAR APPROP - UNRESERVED PROPRIETARY | - | - | 4,082,710 | 39.08% | 1,440,733 | 69.91% | (64.71%) |
389.50-22 PRIOR YEAR APPROP - RESERVED PROPRIETARY | - | - | 6,363,223 | 60.92% | 620,000 | 30.09% | (90.26%) |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $10,445,933 | 30.98% | $2,060,733 | 7.91% | (80.27%) |
127
CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 401 - WATER AND SEWER SYSTEM
ACTUAL FY2016 | ACTUAL FY2017 | REVISED BUDGET FY2018 | % OF REVISED BUDGET | FY2019 ADOPTED BUDGET | % OF PROPOSED BUDGET | % CHANGE FY2018 TO FY2019 | |
MISCELLANEOUS REVENUES | |||||||
362.10-20 RENTS & ROYALTIES - ATP LEASES | 24,470 | 24,532 | 22,700 | 6.59% | 25,300 | 8.06% | 11.45% |
363.23-10 PHYSICAL ENVIRONMENT - WATER LINE EXTENSIONS | 39,683 | 61,396 | 47,000 | 13.65% | 39,000 | 12.43% | (17.02%) |
364.10-00 DISPOSITION FIXED ASSETS | 3,835 | 18,090 | 3,500 | 1.02% | 8,600 | 2.74% | 145.71% |
365.10-00 SURPLUS MATERIALS/SCRAP | 13,446 | 1,155 | 15,300 | 4.44% | - | - | (100.00%) |
369.40-00 INSURANCE CLAIMS | 260 | - | - | - | - | - | |
369.90-00 MISCELLANEOUS REVENUE | 12,751 | 17,991 | 14,300 | 4.15% | 14,100 | 4.49% | (1.40%) |
369.90-13 MISCELLANEOUS REVENUE - SEPTIC TANK HAULING | 33,043 | 35,694 | 31,000 | 9.00% | 35,800 | 11.41% | 15.48% |
369.90-15 MISCELLANEOUS REVENUE - LATE FEE AND PENALTIES | 204,008 | 202,174 | 210,600 | 61.15% | 191,000 | 60.87% | (9.31%) |
TOTAL MISCELLANEOUS REVENUES | $331,496 | $361,031 | $344,400 | 1.02% | $313,800 | 1.20% | (8.89%) |
INTERFUND TRANSFERS IN
11,791 - | 235,907 - | - 143,274 | - 100.00% | - - | - - | (100.00%) |
$11,791 | $235,907 | $143,274 | 0.42% | - | - | (100.00%) |
$22,235,142 | $23,476,125 | $33,716,314 | 22.60% | $26,054,300 | 21.90% | (22.72%) |
11,791 - | 235,907 - | - 143,274 | - 100.00% | - - | - - | (100.00%) |
$11,791 | $235,907 | $143,274 | 0.42% | - | - | (100.00%) |
$22,235,142 | $23,476,125 | $33,716,314 | 22.60% | $26,054,300 | 21.90% | (22.72%) |
381.14-02 TRANSFER FROM - UTILITIES CONSTRUCTION
381.16-04 TRANSFER FROM - O.P.E.B. TRUST FUND
TOTAL INTERFUND TRANSFERS IN TOTAL FUND: 401 - WATER AND SEWER SYSTEM
128
FUND: 401 - WATER AND SEWER SYSTEM | |||||||
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 | 3,438,756 | 3,563,067 | 4,057,186 | 62.90% | 4,151,638 | 61.18% | 2.33% |
13-01 TEMP SALARIES/WAGES | 27,444 | 29,189 | 52,769 | 0.82% | 6,075 | 0.09% | (88.49%) |
14-01 OVERTIME | 146,686 | 224,059 | 160,221 | 2.48% | 158,573 | 2.34% | (1.03%) |
15-01 SPECIAL PAY | 48,879 | 47,049 | 49,850 | 0.77% | 59,950 | 0.88% | 20.26% |
21-01 FICA TAXES | 306,262 | 324,172 | 319,494 | 4.95% | 324,055 | 4.78% | 1.43% |
22-01 RETIREMENT CONTRIBUTIONS | 811,234 | 746,040 | 728,595 | 11.30% | 821,259 | 12.10% | 12.72% |
23-01 GROUP HEALTH INSURANCE | 614,169 | 781,188 | 861,511 | 13.36% | 870,511 | 12.83% | 1.04% |
24-01 WORKERS COMPENSATION | 113,192 | 117,015 | 119,115 | 1.85% | 126,366 | 1.86% | 6.09% |
25-01 UNEMPLOYMENT COMPENSATION | 825 | 3,300 | 14,000 | 0.22% | 15,375 | 0.23% | 9.82% |
28-01 OTHER EMPLOYEE BENEFITS | 530,507 | 341,553 | 319,644 | 4.96% | 395,164 | 5.82% | 23.63% |
29-01 OTHER PERSONNEL SVCS | (175,223) | (156,443) | (232,365) | (3.60%) | (143,072) | (2.11%) | 38.43% |
TOTAL PERSONNEL SERVICES | $5,862,731 | $6,020,190 | $6,450,020 | 19.13% | $6,785,894 | 26.05% | 5.21% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 179,164 | 178,177 | 291,950 | 3.45% | 407,450 | 4.81% | 39.56% |
34-01 OTHER SERVICES | 6,515 | 6,515 | 6,515 | 0.08% | 6,515 | 0.08% | |
40-01 TRAVEL & PER DIEM | 15,667 | 17,795 | 39,650 | 0.47% | 43,531 | 0.51% | 9.79% |
41-01 COMMUNICATIONS SERVICES | 37,731 | 36,775 | 47,659 | 0.56% | 46,585 | 0.55% | (2.25%) |
42-01 FREIGHT & POSTAGE SERVICE | 3,180 | 2,404 | 7,622 | 0.09% | 7,745 | 0.09% | 1.61% |
43-01 UTILITY SERVICES | 2,422,098 | 2,498,204 | 2,681,304 | 31.70% | 2,395,703 | 28.31% | (10.65%) |
44-01 RENTALS & LEASES | 24,928 | 25,818 | 35,349 | 0.42% | 35,457 | 0.42% | 0.31% |
45-01 INSURANCE | 474,839 | 520,605 | 384,695 | 4.55% | 368,892 | 4.36% | (4.11%) |
46-01 REPAIR & MAINT SERVICES | 497,747 | 557,675 | 637,866 | 7.54% | 552,883 | 6.53% | (13.32%) |
47-01 PRINTING & BINDING | 1,933 | 1,693 | 3,115 | 0.04% | 3,115 | 0.04% | |
48-01 PROMOTIONAL ACTIVITIES | 140 | 272 | 1,300 | 0.02% | 1,300 | 0.02% | |
49-01 OTHER CHARGES/OBLIGATIONS | 2,105,523 | 2,145,230 | 2,905,358 | 34.35% | 3,251,601 | 38.42% | 11.92% |
51-01 OFFICE SUPPLIES | 16,731 | 18,592 | 28,297 | 0.33% | 28,597 | 0.34% | 1.06% |
52-01 OPERATING SUPPLIES | 1,016,109 | 1,042,351 | 1,363,886 | 16.13% | 1,289,676 | 15.24% | (5.44%) |
54-01 BOOKS/PUBS/SUBS/MEMS | 19,373 | 22,235 | 23,456 | 0.28% | 23,735 | 0.28% | 1.19% |
59-01 DEPRECIATION | 4,213,283 | 4,382,379 | - | - | - | - | |
99-99 OTHER USES | (47,399) | - | - | - | - | - | |
TOTAL OPERATING EXPENDITURES/EXPENSES | $10,987,563 | $11,456,720 | $8,458,022 | 25.09% | $8,462,785 | 32.48% | 0.06% |
CAPITAL | |||||||
64-00 MACHINERY & EQUIPMENT | 99,763 | 116,509 | 98,896 | 14.41% | 189,000 | 52.51% | 91.11% |
64-20 MACHINERY & EQUIPMENT | 268,357 | 576,787 | 587,407 | 85.59% | 170,900 | 47.49% | (70.91%) |
99-20 OTHER USES | (1,705,636) | (264,072) | - | - | - | - | |
99-97 OTHER USES | (3,862,411) | (3,409,933) | - | - | - | - | |
TOTAL CAPITAL | ($5,199,928) | ($2,980,710) | $686,303 | 2.04% | $359,900 | 1.38% | (47.56%) |
129
FUND: 401 - WATER AND SEWER SYSTEM | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
DEBT SERVICE | |||||||
71-01 PRINCIPAL | 2,430,000 | 2,525,000 | 2,655,000 | 64.87% | 2,790,000 | 68.24% | 5.08% |
71-30 PRINCIPAL | 236,903 | 238,022 | 243,087 | 5.94% | 249,809 | 6.11% | 2.77% |
72-01 INTEREST | 1,364,500 | 1,238,250 | 1,105,500 | 27.01% | 966,000 | 23.63% | (12.62%) |
72-20 INTEREST | (186,029) | (186,029) | - | - | - | - | |
72-30 INTEREST | 95,402 | 94,283 | 89,218 | 2.18% | 82,497 | 2.02% | (7.53%) |
73-01 OTHER DEBT SERVICE COSTS | 1,500 | - | - | - | - | - | |
73-02 OTHER DEBT SERVICE COSTS | 372 | 372 | - | - | - | - | |
90-40 OTHER USES | 79,668 | 70,816 | - | - | - | - | |
99-98 OTHER USES | (2,348,185) | (2,763,022) | - | - | - | - | |
TOTAL DEBT SERVICE | $1,674,130 | $1,217,691 | $4,092,805 | 12.14% | $4,088,306 | 15.69% | (0.11%) |
OPERATING TRANSFERS OUT | |||||||
10-01 INTERFUND TRANSFER | 1,007,742 | 1,073,839 | 1,589,177 | 24.46% | 1,599,020 | 100.00% | 0.62% |
14-01 INTERFUND TRANSFER | 2,984,000 | 13,480,848 | 4,908,031 | 75.54% | - | - | (100.00%) |
15-01 INTERFUND TRANSFER | 327,205 | 110,091 | - | - | - | - | |
TOTAL OPERATING TRANSFERS OUT | $4,318,947 | $14,664,778 | $6,497,208 | 19.27% | $1,599,020 | 6.14% | (75.39%) |
FUND BALANCE ALLOCATION
- | - | 1,168,733 | 15.52% | 4,758,395 | 100.00% | 307.14% |
- | - | 6,363,223 | 84.48% | - | - | (100.00%) |
- | - | $7,531,956 | 22.34% | $4,758,395 | 18.26% | (36.82%) |
$17,643,444 | $30,378,669 | $33,716,314 | 22.04% | $26,054,300 | 21.60% | (22.72%) |
- | - | 1,168,733 | 15.52% | 4,758,395 | 100.00% | 307.14% |
- | - | 6,363,223 | 84.48% | - | - | (100.00%) |
- | - | $7,531,956 | 22.34% | $4,758,395 | 18.26% | (36.82%) |
$17,643,444 | $30,378,669 | $33,716,314 | 22.04% | $26,054,300 | 21.60% | (22.72%) |
10-01 WORKING CAPITAL - CURRENT YEAR UNRESERVED
20-01 RESERVED
TOTAL FUND BALANCE ALLOCATION TOTAL FUND: 401 - WATER AND SEWER SYSTEM
130
CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 16-01 W & S ADMINISTRATION
FUND: 401 - WATER AND SEWER SYSTEM | |||||||
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 | 263,648 | 280,999 | 283,743 | 80.48% | 292,302 | 69.31% | 3.02% |
13-01 TEMP SALARIES/WAGES | 1,040 | - | - | 0.00% | - | 0.00% | 0.00% |
14-01 OVERTIME | 677 | 414 | 1,200 | 0.34% | 1,169 | 0.28% | (2.58%) |
21-01 FICA TAXES | 19,809 | 26,257 | 20,765 | 5.89% | 21,587 | 5.12% | 3.96% |
22-01 RETIREMENT CONTRIBUTIONS | 59,756 | 58,284 | 55,109 | 15.63% | 62,012 | 14.70% | 12.53% |
23-01 GROUP HEALTH INSURANCE | 27,441 | 36,686 | 41,175 | 11.68% | 38,812 | 9.20% | (5.74%) |
24-01 WORKERS COMPENSATION | 562 | 562 | 566 | 0.16% | 612 | 0.15% | 8.13% |
28-01 OTHER PERSONNEL SVCS | - | 2,797 | - | 0.00% | 5,221 | 1.24% | 100.00% |
29-01 OTHER PERSONNEL SVCS | (49,750) | (47,735) | (50,000) | (14.18%) | - | 0.00% | (100.00%) |
TOTAL PERSONNEL SERVICES | 323,183 | 358,263 | 352,558 | 82.41% | 421,715 | 85.28% | 19.62% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 4,540 | 6,805 | 14,500 | 19.27% | 14,500 | 19.92% | 0.00% |
40-01 TRAVEL & PER DIEM | 6,758 | 8,731 | 12,300 | 16.35% | 10,300 | 14.15% | (16.26%) |
41-01 COMMUNICATIONS SERVICES | 2,126 | 1,730 | 2,854 | 3.79% | 2,854 | 3.92% | 0.00% |
42-01 FREIGHT & POSTAGE SERVICE | 157 | 70 | 500 | 0.66% | 500 | 0.69% | 0.00% |
44-01 RENTALS & LEASES | 17,555 | 17,986 | 19,530 | 25.96% | 19,920 | 27.37% | 2.00% |
47-01 PRINTING & BINDING | - | - | 875 | 1.16% | 875 | 1.20% | 0.00% |
49-01 OTHER CHARGES/OBLIGATIONS | 8,899 | 14,591 | 16,100 | 21.40% | 15,100 | 20.75% | (6.21%) |
51-01 OFFICE SUPPLIES | 1,963 | 2,707 | 4,338 | 5.77% | 4,338 | 5.96% | 0.00% |
52-01 OPERATING SUPPLIES | 105 | - | 100 | 0.13% | 100 | 0.14% | 0.00% |
54-01 BOOKS/PUBS/SUBS/MEMS | 3,910 | 4,081 | 4,146 | 5.51% | 4,300 | 5.91% | 3.71% |
TOTAL OPERATING EXPENDITURES/EXPENSES | 46,014 | 56,701 | 75,243 | 17.59% | 72,787 | 14.72% | (3.26%) |
TOTAL 16-01 W & S ADMINISTRATION | 369,197 | 414,965 | 427,801 | 100.00% | 494,502 | 100.00% | 15.59% |
131
CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 16-07 UTILITY ENGINEERING
FUND: 401 - WATER AND SEWER SYSTEM | |||||||
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 | 244,491 | 249,353 | 370,739 | 79.59% | 390,062 | 74.67% | 5.21% |
13-01 TEMP SALARIES/WAGES | - | 1,814 | - | 0.00% | - | 0.00% | 0.00% |
14-01 OVERTIME | 2,814 | 2,783 | 2,182 | 0.47% | 2,182 | 0.42% | 0.00% |
15-01 SPECIAL PAY | 1,114 | 902 | 900 | 0.19% | 900 | 0.17% | 0.00% |
21-01 FICA TAXES | 18,076 | 19,866 | 27,651 | 5.94% | 28,781 | 5.51% | 4.09% |
22-01 RETIREMENT CONTRIBUTIONS | 74,184 | 66,356 | 68,506 | 14.71% | 80,263 | 15.37% | 17.16% |
23-01 GROUP HEALTH INSURANCE | 48,930 | 56,987 | 63,726 | 13.68% | 71,020 | 13.60% | 11.45% |
24-01 WORKERS COMPENSATION | 3,795 | 1,618 | 1,597 | 0.34% | 1,687 | 0.32% | 5.64% |
28-01 OTHER PERSONNEL SVCS | - | 3,745 | - | 0.00% | 6,978 | 1.34% | 100.00% |
29-01 OTHER PERSONNEL SVCS | (76,785) | (54,770) | (69,500) | (14.92%) | (59,500) | (11.39%) | 14.39% |
TOTAL PERSONNEL SERVICES | 316,619 | 348,654 | 465,801 | 93.74% | 522,373 | 93.85% | 12.15% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 1,627 | 286 | 5,000 | 16.08% | 5,000 | 14.60% | 0.00% |
40-01 TRAVEL & PER DIEM | 1,011 | 32 | 1,750 | 5.63% | 2,631 | 7.68% | 50.34% |
41-01 COMMUNICATIONS SERVICES | 2,389 | 2,540 | 3,300 | 10.61% | 3,733 | 10.90% | 13.12% |
42-01 FREIGHT & POSTAGE SERVICE | 161 | 67 | 277 | 0.89% | 200 | 0.58% | (27.80%) |
44-01 RENTALS & LEASES | 562 | 542 | 357 | 1.15% | 216 | 0.63% | (39.50%) |
45-01 INSURANCE | 563 | 591 | 279 | 0.90% | 268 | 0.78% | (3.94%) |
46-01 REPAIR & MAINT SERVICES | 10,513 | 9,129 | 11,767 | 37.84% | 10,635 | 31.04% | (9.62%) |
49-01 OTHER CHARGES/OBLIGATIONS | - | - | 375 | 1.21% | 375 | 1.09% | 0.00% |
51-01 OFFICE SUPPLIES | 3,137 | 2,295 | 5,333 | 17.15% | 5,333 | 15.57% | 0.00% |
52-01 OPERATING SUPPLIES | 2,102 | 1,274 | 2,246 | 7.22% | 5,456 | 15.93% | 142.92% |
54-01 BOOKS/PUBS/SUBS/MEMS | - | 119 | 410 | 1.32% | 410 | 1.20% | 0.00% |
TOTAL OPERATING EXPENDITURES/EXPENSES | 22,064 | 16,875 | 31,094 | 6.26% | 34,257 | 6.15% | 10.17% |
TOTAL 16-07 UTILITY ENGINEERING | 338,684 | 365,528 | 496,895 | 100.00% | 556,630 | 100.00% | 12.02% |
132
CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 16-15 WATER PRODUCTION
FUND: 401 - WATER AND SEWER SYSTEM | |||||||
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 | 590,127 | 608,875 | 760,812 | 64.20% | 793,229 | 63.59% | 4.26% |
13-01 TEMP SALARIES/WAGES | 1,354 | - | - | 0.00% | - | 0.00% | 0.00% |
14-01 OVERTIME | 31,430 | 38,144 | 27,359 | 2.31% | 27,359 | 2.19% | 0.00% |
15-01 SPECIAL PAY | 10,687 | 11,687 | 9,550 | 0.81% | 14,350 | 1.15% | 50.26% |
21-01 FICA TAXES | 83,568 | 54,293 | 59,711 | 5.04% | 62,554 | 5.01% | 4.76% |
22-01 RETIREMENT CONTRIBUTIONS | 145,203 | 135,857 | 142,216 | 12.00% | 155,399 | 12.46% | 9.27% |
23-01 GROUP HEALTH INSURANCE | 113,917 | 148,425 | 156,695 | 13.22% | 153,113 | 12.27% | (2.29%) |
24-01 WORKERS COMPENSATION | 25,329 | 26,385 | 28,783 | 2.43% | 28,168 | 2.26% | (2.14%) |
28-01 OTHER PERSONNEL SVCS | - | 7,642 | - | 0.00% | 13,262 | 1.06% | 100.00% |
TOTAL PERSONNEL SERVICES | 1,001,614 | 1,031,308 | 1,185,126 | 44.96% | 1,247,434 | 50.34% | 5.26% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 22,653 | 15,996 | 37,300 | 2.57% | 33,300 | 2.71% | (10.72%) |
34-01 OTHER SERVICES | 6,515 | 6,515 | 6,515 | 0.45% | 6,515 | 0.53% | 0.00% |
40-01 TRAVEL & PER DIEM | 674 | 979 | 3,500 | 0.24% | 3,500 | 0.28% | 0.00% |
41-01 COMMUNICATIONS SERVICES | 8,298 | 8,395 | 9,680 | 0.67% | 7,173 | 0.58% | (25.90%) |
42-01 FREIGHT & POSTAGE SERVICE | 191 | 425 | 3,500 | 0.24% | 3,500 | 0.28% | 0.00% |
43-01 UTILITY SERVICES | 893,904 | 694,448 | 644,257 | 44.41% | 520,005 | 42.26% | (19.29%) |
44-01 RENTALS & LEASES | 1,108 | 559 | 662 | 0.05% | 521 | 0.04% | (21.30%) |
45-01 INSURANCE | 3,222 | 3,381 | 3,694 | 0.25% | 3,545 | 0.29% | (4.03%) |
46-01 REPAIR & MAINT SERVICES | 57,581 | 67,778 | 73,245 | 5.05% | 60,407 | 4.91% | (17.53%) |
47-01 PRINTING & BINDING | 1,489 | 1,564 | 1,700 | 0.12% | 1,700 | 0.14% | 0.00% |
48-01 PROMOTIONAL ACTIVITIES | 90 | 187 | 300 | 0.02% | 300 | 0.02% | 0.00% |
49-01 OTHER CHARGES/OBLIGATIONS | 12,988 | 19,269 | 13,515 | 0.93% | 18,575 | 1.51% | 37.44% |
51-01 OFFICE SUPPLIES | 1,158 | 1,574 | 3,126 | 0.22% | 3,126 | 0.25% | 0.00% |
52-01 OPERATING SUPPLIES | 361,279 | 397,681 | 648,240 | 44.68% | 566,720 | 46.06% | (12.58%) |
54-01 BOOKS/PUBS/SUBS/MEMS | 693 | 1,335 | 1,500 | 0.10% | 1,625 | 0.13% | 8.33% |
TOTAL OPERATING EXPENDITURES/EXPENSES | 1,371,843 | 1,220,085 | 1,450,734 | 55.04% | 1,230,512 | 49.66% | (15.18%) |
TOTAL 16-15 WATER PRODUCTION | 2,373,458 | 2,251,393 | 2,635,860 | 100.00% | 2,477,946 | 100.00% | (5.99%) |
133
CITY OF TITUSVILLE EXPENDITURES BY TYPE
FY2019 ADOPTED BUDGET 16-16 FIELD OPERATIONS
FUND: 401 - WATER AND SEWER SYSTEM | |||||||
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 | 1,014,857 | 1,036,402 | 1,224,746 | 68.38% | 1,205,443 | 65.43% | (1.58%) |
13-01 TEMP SALARIES/WAGES | 16,388 | 7,690 | 6,075 | 0.34% | 6,075 | 0.33% | 0.00% |
14-01 OVERTIME | 48,835 | 105,680 | 60,000 | 3.35% | 60,000 | 3.26% | 0.00% |
15-01 SPECIAL PAY | 22,777 | 20,260 | 22,200 | 1.24% | 31,200 | 1.69% | 40.54% |
21-01 FICA TAXES | 80,328 | 95,732 | 95,948 | 5.36% | 95,244 | 5.17% | (0.73%) |
22-01 RETIREMENT CONTRIBUTIONS | 258,885 | 222,079 | 215,688 | 12.04% | 226,424 | 12.29% | 4.98% |
23-01 GROUP HEALTH INSURANCE | 198,254 | 248,569 | 272,040 | 15.19% | 275,784 | 14.97% | 1.38% |
24-01 WORKERS COMPENSATION | 37,663 | 38,752 | 39,410 | 2.20% | 46,617 | 2.53% | 18.29% |
28-01 OTHER PERSONNEL SVCS | - | 12,679 | - | 0.00% | 20,484 | 1.11% | 100.00% |
29-01 OTHER PERSONNEL SVCS | (79,941) | (103,937) | (145,000) | (8.10%) | (125,000) | (6.79%) | 13.79% |
TOTAL PERSONNEL SERVICES | 1,598,047 | 1,683,907 | 1,791,107 | 67.99% | 1,842,271 | 71.37% | 2.86% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 66,735 | 64,572 | 102,000 | 12.10% | 98,200 | 13.29% | (3.73%) |
40-01 TRAVEL & PER DIEM | 5,912 | 5,785 | 7,000 | 0.83% | 7,000 | 0.95% | 0.00% |
41-01 COMMUNICATIONS SERVICES | 12,668 | 12,388 | 18,025 | 2.14% | 18,025 | 2.44% | 0.00% |
42-01 FREIGHT & POSTAGE SERVICE | 1,355 | 713 | 1,545 | 0.18% | 1,545 | 0.21% | 0.00% |
43-01 UTILITY SERVICES | 164,325 | 168,079 | 223,000 | 26.44% | 188,000 | 25.43% | (15.70%) |
44-01 RENTALS & LEASES | 787 | 782 | 3,900 | 0.46% | 3,900 | 0.53% | 0.00% |
45-01 INSURANCE | 15,239 | 15,990 | 12,840 | 1.52% | 11,365 | 1.54% | (11.49%) |
46-01 REPAIR & MAINT SERVICES | 178,798 | 227,132 | 273,141 | 32.39% | 208,674 | 28.23% | (23.60%) |
47-01 PRINTING & BINDING | 444 | 129 | 540 | 0.06% | 540 | 0.07% | 0.00% |
48-01 PROMOTIONAL ACTIVITIES | - | - | 1,000 | 0.12% | 1,000 | 0.14% | 0.00% |
49-01 OTHER CHARGES/OBLIGATIONS | 1,513 | 871 | 1,950 | 0.23% | 2,100 | 0.28% | 7.69% |
51-01 OFFICE SUPPLIES | 3,851 | 4,952 | 7,000 | 0.83% | 7,000 | 0.95% | 0.00% |
52-01 OPERATING SUPPLIES | 188,863 | 198,749 | 190,476 | 22.59% | 190,926 | 25.83% | 0.24% |
54-01 BOOKS/PUBS/SUBS/MEMS | 764 | 268 | 900 | 0.11% | 900 | 0.12% | 0.00% |
TOTAL OPERATING EXPENDITURES/EXPENSES | 641,252 | 700,409 | 843,317 | 32.01% | 739,175 | 28.63% | (12.35%) |
TOTAL 16-16 FIELD OPERATIONS | 2,239,299 | 2,384,316 | 2,634,424 | 100.00% | 2,581,446 | 100.00% | (2.01%) |
134
CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 16-18 WATER RECLAMATION
FUND: 401 - WATER AND SEWER SYSTEM | |||||||
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 | 870,054 | 921,896 | 955,594 | 64.55% | 989,456 | 62.92% | 3.54% |
14-01 OVERTIME | 55,109 | 70,231 | 61,783 | 4.17% | 60,166 | 3.83% | (2.62%) |
15-01 SPECIAL PAY | 7,290 | 8,225 | 7,400 | 0.50% | 6,800 | 0.43% | (8.11%) |
21-01 FICA TAXES | 69,136 | 85,395 | 76,350 | 5.16% | 78,369 | 4.98% | 2.64% |
22-01 RETIREMENT CONTRIBUTIONS | 175,306 | 173,770 | 173,232 | 11.70% | 198,132 | 12.60% | 14.37% |
23-01 GROUP HEALTH INSURANCE | 128,118 | 161,006 | 176,559 | 11.93% | 189,356 | 12.04% | 7.25% |
24-01 WORKERS COMPENSATION | 27,088 | 29,500 | 29,535 | 1.99% | 32,555 | 2.07% | 10.23% |
28-01 OTHER EMPLOYEE BENEFITS | - | 9,577 | - | 0.00% | 17,715 | 1.13% | 100.00% |
TOTAL PERSONNEL SERVICES | 1,332,103 | 1,459,601 | 1,480,453 | 52.92% | 1,572,549 | 56.64% | 6.22% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 63,864 | 53,080 | 66,400 | 5.04% | 79,700 | 6.62% | 20.03% |
40-01 TRAVEL & PER DIEM | 264 | 1,051 | 1,700 | 0.13% | 1,700 | 0.14% | 0.00% |
41-01 COMMUNICATIONS SERVICES | 4,958 | 5,361 | 5,360 | 0.41% | 5,480 | 0.46% | 2.24% |
42-01 FREIGHT & POSTAGE SERVICE | 792 | 522 | 1,100 | 0.08% | 1,100 | 0.09% | 0.00% |
43-01 UTILITY SERVICES | 410,009 | 480,560 | 614,047 | 46.63% | 487,698 | 40.50% | (20.58%) |
44-01 RENTALS & LEASES | 3,102 | 4,086 | 7,900 | 0.60% | 7,900 | 0.66% | 0.00% |
45-01 INSURANCE | 4,541 | 4,765 | 5,659 | 0.43% | 6,387 | 0.53% | 12.86% |
46-01 REPAIR & MAINT SERVICES | 207,579 | 213,068 | 229,085 | 17.40% | 221,006 | 18.35% | (3.53%) |
48-01 PROMOTIONAL ACTIVITIES | 50 | 85 | - | 0.00% | - | 0.00% | 0.00% |
49-01 OTHER CHARGES/OBLIGATIONS | 209 | 888 | 1,000 | 0.08% | 1,000 | 0.08% | 0.00% |
51-01 OFFICE SUPPLIES | 3,160 | 4,270 | 5,000 | 0.38% | 5,000 | 0.42% | 0.00% |
52-01 OPERATING SUPPLIES | 384,870 | 353,779 | 368,200 | 27.96% | 375,700 | 31.20% | 2.04% |
54-01 BOOKS/PUBS/SUBS/MEMS | 9,506 | 11,752 | 11,400 | 0.87% | 11,400 | 0.95% | 0.00% |
TOTAL OPERATING EXPENDITURES/EXPENSES | 1,092,904 | 1,133,265 | 1,316,851 | 47.08% | 1,204,071 | 43.36% | (8.56%) |
TOTAL 16-18 WATER RECLAMATION | 2,425,007 | 2,592,866 | 2,797,304 | 100.00% | 2,776,620 | 100.00% | (0.74%) |
135
CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 16-19 LABORATORY SERVICES
FUND: 401 - WATER AND SEWER SYSTEM | |||||||
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 | 246,092 | 273,870 | 247,021 | 63.71% | 243,256 | 65.78% | (1.52%) |
13-01 TEMP SALARIES/WAGES | 8,661 | 19,685 | 19,694 | 5.08% | - | 0.00% | (100.00%) |
14-01 OVERTIME | 7,668 | 4,867 | 3,697 | 0.95% | 3,697 | 1.00% | 0.00% |
15-01 SPECIAL PAY | 5,260 | 4,845 | 7,000 | 1.81% | 3,300 | 0.89% | (52.86%) |
21-01 FICA TAXES | 19,662 | 27,339 | 20,441 | 5.27% | 18,873 | 5.10% | (7.67%) |
22-01 RETIREMENT CONTRIBUTIONS | 50,958 | 47,601 | 33,615 | 8.67% | 48,560 | 13.13% | 44.46% |
23-01 GROUP HEALTH INSURANCE | 33,716 | 40,349 | 46,088 | 11.89% | 39,159 | 10.59% | (15.03%) |
24-01 WORKERS COMPENSATION | 10,700 | 10,829 | 10,143 | 2.62% | 8,591 | 2.32% | (15.30%) |
28-01 OTHER EMPLOYEE BENEFITS | - | 2,702 | - | 0.00% | 4,377 | 1.18% | 100.00% |
TOTAL PERSONNEL SERVICES | 382,717 | 432,087 | 387,699 | 77.04% | 369,813 | 70.60% | (4.61%) |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 3,559 | - | 4,600 | 3.98% | 30,100 | 19.54% | 554.35% |
40-01 TRAVEL & PER DIEM | 1,048 | 1,216 | 3,400 | 2.94% | 3,400 | 2.21% | 0.00% |
41-01 COMMUNICATIONS SERVICES | 542 | 526 | 1,440 | 1.25% | 960 | 0.62% | (33.33%) |
42-01 FREIGHT & POSTAGE SERVICE | 525 | 546 | 550 | 0.48% | 750 | 0.49% | 36.36% |
44-01 RENTALS & LEASES | 1,814 | 1,864 | 3,000 | 2.60% | 3,000 | 1.95% | 0.00% |
45-01 INSURANCE | 300 | 315 | 275 | 0.24% | 425 | 0.28% | 54.55% |
46-01 REPAIR & MAINT SERVICES | 34,962 | 29,210 | 37,138 | 32.13% | 42,923 | 27.87% | 15.58% |
51-01 OFFICE SUPPLIES | 1,900 | 2,185 | 1,900 | 1.64% | 2,200 | 1.43% | 15.79% |
52-01 OPERATING SUPPLIES | 65,888 | 60,082 | 58,774 | 50.85% | 65,774 | 42.70% | 11.91% |
54-01 BOOKS/PUBS/SUBS/MEMS | 4,500 | 4,570 | 4,500 | 3.89% | 4,500 | 2.92% | 0.00% |
TOTAL OPERATING EXPENDITURES/EXPENSES | 115,039 | 100,515 | 115,577 | 22.96% | 154,032 | 29.40% | 33.27% |
TOTAL 16-19 LABORATORY SERVICES | 497,756 | 532,602 | 503,276 | 100.00% | 523,845 | 100.00% | 4.09% |
136
CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 16-29 ELECTRONIC SERVICES
FUND: 401 - WATER AND SEWER SYSTEM | |||||||
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 | 209,486 | 191,671 | 214,531 | 63.22% | 237,890 | 66.63% | 10.89% |
13-01 TEMP SALARIES/WAGES | - | - | 27,000 | 7.96% | - | 0.00% | (100.00%) |
14-01 OVERTIME | 153 | 1,940 | 4,000 | 1.18% | 4,000 | 1.12% | 0.00% |
15-01 SPECIAL PAY | 1,751 | 1,130 | 2,800 | 0.83% | 3,400 | 0.95% | 21.43% |
21-01 FICA TAXES | 15,683 | 15,289 | 18,628 | 5.49% | 18,647 | 5.22% | 0.10% |
22-01 RETIREMENT CONTRIBUTIONS | 46,942 | 42,093 | 40,229 | 11.85% | 50,469 | 14.14% | 25.45% |
23-01 GROUP HEALTH INSURANCE | 30,686 | 39,504 | 42,152 | 12.42% | 40,191 | 11.26% | (4.65%) |
24-01 WORKERS COMPENSATION | 8,055 | 9,369 | 9,081 | 2.68% | 8,136 | 2.28% | (10.41%) |
28-01 OTHER EMPLOYEE BENEFITS | - | 2,242 | - | 0.00% | 4,292 | 1.20% | 100.00% |
29-01 OTHER PERSONNEL SVCS | (18,748) | - | (19,078) | (5.62%) | (10,000) | (2.80%) | 47.58% |
TOTAL PERSONNEL SERVICES | 294,008 | 303,239 | 339,343 | 77.28% | 357,025 | 79.69% | 5.21% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | - | 35 | 150 | 0.15% | 150 | 0.16% | 0.00% |
40-01 TRAVEL & PER DIEM | - | - | 10,000 | 10.02% | 15,000 | 16.48% | 50.00% |
41-01 COMMUNICATIONS SERVICES | 6,750 | 5,835 | 7,000 | 7.02% | 8,360 | 9.19% | 19.43% |
42-01 FREIGHT & POSTAGE SERVICE | - | 61 | 150 | 0.15% | 150 | 0.16% | 0.00% |
45-01 INSURANCE | 1,294 | 1,358 | 821 | 0.82% | 788 | 0.87% | (4.02%) |
46-01 REPAIR & MAINT SERVICES | 8,314 | 11,359 | 13,490 | 13.52% | 9,238 | 10.15% | (31.52%) |
49-01 OTHER CHARGES/OBLIGATIONS | - | - | 125 | 0.13% | 125 | 0.14% | 0.00% |
51-01 OFFICE SUPPLIES | 1,562 | 609 | 1,600 | 1.60% | 1,600 | 1.76% | 0.00% |
52-01 OPERATING SUPPLIES | 13,736 | 21,584 | 65,850 | 65.99% | 55,000 | 60.43% | (16.48%) |
54-01 BOOKS/PUBS/SUBS/MEMS | - | 111 | 600 | 0.60% | 600 | 0.66% | 0.00% |
TOTAL OPERATING EXPENDITURES/EXPENSES | 31,656 | 40,952 | 99,786 | 22.72% | 91,011 | 20.31% | (8.79%) |
TOTAL 16-29 ELECTRONIC SERVICES | 325,664 | 344,191 | 439,129 | 100.00% | 448,036 | 100.00% | 2.03% |
137
CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE
FY2019 ADOPTED BUDGET 55-55 NON-DEPARTMENTAL
FUND: 401 - WATER AND SEWER SYSTEM | ||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | ||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 |
PERSONNEL SERVICES
23-04 GROUP HEALTH INSURANCE - CLINIC 33,108 | 49,662 | 63,076 | 14.08% | 63,076 | 13.93% | | |
25-01 UNEMPLOYMENT COMPENSATION - UNEMPLOYMENT COMPENSATION 825 | 3,300 | 14,000 | 3.13% | 15,375 | 3.40% | 9.82% | |
28-01 OTHER EMPLOYEE BENEFITS - OPEB - HEALTH 509,809 | 279,752 | 297,687 | 66.46% | 302,708 | 66.87% | 1.69% | |
28-03 OTHER EMPLOYEE BENEFITS - OPEB - DENTAL 20,699 | 20,418 | 21,957 | 4.90% | 20,127 | 4.45% | (8.33%) | |
29-99 OTHER PERSONNEL SVCS - EXPENSE CREDIT - LABOR 50,000 | 50,000 | 51,213 | 11.43% | 51,428 | 11.36% | 0.42% | |
TOTAL PERSONNEL SERVICES $614,440 | $403,131 | $447,933 | 1.88% | $452,714 | 2.80% | 1.07% | |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES - PROFESSIONAL SERVICES | 1,981 | 21,404 | 20,000 | 0.44% | 100,000 | 2.03% | 400.00% |
31-10 PROFESSIONAL SERVICES - LEGAL | - | - | 26,000 | 0.57% | 30,000 | 0.61% | 15.38% |
31-70 PROFESSIONAL SERVICES - WATER RATE STUDY | 14,205 | 16,000 | 16,000 | 0.35% | 16,500 | 0.33% | 3.13% |
43-01 UTILITY SERVICES - UTILITY SERVICES | 953,859 | 1,155,118 | 1,200,000 | 26.52% | 1,200,000 | 24.31% | |
45-10 INSURANCE - GENERAL LIABILITY | 449,680 | 494,205 | 361,127 | 7.98% | 346,114 | 7.01% | (4.16%) |
49-01 OTHER CHARGES/OBLIGATIONS - OTHER CHARGES/OBLIGATIONS | 1,976,150 | 2,090,292 | 2,142,081 | 47.33% | 2,410,040 | 48.82% | 12.51% |
49-02 OTHER CHARGES/OBLIGATIONS - MIS CHARGES | 453,213 | 449,969 | 730,212 | 16.14% | 804,286 | 16.29% | 10.14% |
49-60 OTHER CHARGES/OBLIGATIONS - BAD DEBT EXPENSE | - | 57,585 | - | - | - | - | |
49-99 OTHER CHARGES/OBLIGATIONS - RECLASS MPRB CHARGE/OBLIG | (347,449) | (488,235) | - | - | - | - | |
52-01 OPERATING SUPPLIES - OPERATING SUPPLIES | 316,243 | 456,547 | 495,000 | 10.94% | 500,000 | 10.13% | 1.01% |
52-07 OPERATING SUPPLIES - WATER CONSERVATION | 22,047 | 12,752 | 30,000 | 0.66% | 30,000 | 0.61% | |
52-99 OPERATING SUPPLIES - EXPENSE CREDITS | (339,023) | (460,098) | (495,000) | (10.94%) | (500,000) | (10.13%) | (1.01%) |
59-01 DEPRECIATION - GENERAL | 4,213,283 | 4,382,379 | - | - | - | - | |
99-99 OTHER USES - MISCELLANEOUS | (47,399) | - | - | - | - | - | |
TOTAL OPERATING EXPENDITURES/EXPENSES | $7,666,790 | $8,187,917 | $4,525,420 | 19.03% | $4,936,940 | 30.48% | 9.09% |
CAPITAL | |||||||
64-00 MACHINERY & EQUIPMENT | 99,763 | 116,509 | 98,896 | 14.41% | 189,000 | 52.51% | 91.11% |
64-20 MACHINERY & EQUIPMENT - VEHICLES | 268,357 | 576,787 | 587,407 | 85.59% | 170,900 | 47.49% | (70.91%) |
99-20 OTHER USES - RECLASS CLOSED PROJECTS | (1,705,636) | (264,072) | - | - | - | - | |
99-97 OTHER USES - ASSET RECLASS | (3,862,411) | (3,409,933) | - | - | - | - | |
TOTAL CAPITAL | ($5,199,928) | ($2,980,710) | $686,303 | 2.89% | $359,900 | 2.22% | (47.56%) |
DEBT SERVICE | |||||||
71-01 PRINCIPAL - 2010 SERIES BONDS | 2,430,000 | 2,525,000 | 2,655,000 | 64.87% | 2,790,000 | 68.24% | 5.08% |
71-30 PRINCIPAL - AREA IV WELL LOAN | 236,903 | 238,022 | 243,087 | 5.94% | 249,809 | 6.11% | 2.77% |
72-01 INTEREST - BONDS | 1,364,500 | 1,238,250 | 1,105,500 | 27.01% | 966,000 | 23.63% | (12.62%) |
72-20 INTEREST - BONDS EXPENSE | (186,029) | (186,029) | - | - | - | - | |
72-30 INTEREST - AREA IV WELL LOAN | 95,402 | 94,283 | 89,218 | 2.18% | 82,497 | 2.02% | (7.53%) |
73-01 OTHER DEBT SERVICE COSTS - ISSUE | 1,500 | - | - | - | - | - | |
73-02 OTHER DEBT SERVICE COSTS - FISCAL AGENT FEES | 372 | 372 | - | - | - | - | |
90-40 OTHER USES - 98 BOND ISSUE/DISC COSTS | 79,668 | 70,816 | - | - | - | - | |
99-98 OTHER USES - PRINCIPAL RECLASS | (2,348,185) | (2,763,022) | - | - | - | - | |
TOTAL DEBT SERVICE | $1,674,130 | $1,217,691 | $4,092,805 | 17.21% | $4,088,306 | 25.24% | (0.11%) |
OPERATING TRANSFERS OUT | |||||||
10-01 INTERFUND TRANSFER - GENERAL FUND | 1,007,742 | 1,073,839 | 1,589,177 | 24.46% | 1,599,020 | 100.00% | 0.62% |
14-02 INTERFUND TRANSFER - W/S CONSTRUCTION | 2,984,000 | 13,480,848 | 4,908,031 | 75.54% | - | - | (100.00%) |
15-11 INTERFUND TRANSFER - PARTIALLY SELF INSURED | 327,205 | 110,091 | - | - | - | - | |
TOTAL OPERATING TRANSFERS OUT | $4,318,947 | $14,664,778 | $6,497,208 | 27.32% | $1,599,020 | 9.87% | (75.39%) |
138
CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE
FY2019 ADOPTED BUDGET 55-55 NON-DEPARTMENTAL
FUND: 401 - WATER AND SEWER SYSTEM | ||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | ||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 |
FUND BALANCE ALLOCATION | |||||
10-01 CONTINGENCY UNRESERVED - CURRENT YEAR UNRESERVED | - - 1,168,733 | 15.52% | 4,758,395 | 100.00% | 307.14% |
20-01 RESERVED - RESERVED PROPRIETARY | - - 6,363,223 | 84.48% | - | - | (100.00%) |
TOTAL FUND BALANCE ALLOCATION | - - $7,531,956 | 31.67% | $4,758,395 | 29.38% | (36.82%) |
TOTAL FUND: 401 - WATER AND SEWER SYSTEM | $9,074,380 $21,492,808 $23,781,625 | 100.00% | $16,195,275 | 100.00% | (31.90%) |
139
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 | ||||
140
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, 8434, 8360, 8443). (Financed) | $ 511,790 |
001 | Fire & Emergency Services | 001-5555-580.64-20 | Z01916 | 2018/19 Chevrolet Traverse 4X2 Utility Vehicle with all associated equipment (Financed) | $ 36,000 |
001 | Public Works-Facilities | 001-5555-580.64-20 | Z01917 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#2858 (Financed) | $ 25,000 |
001 | Public Works-Streets | 001-5555-580.64-20 | Z01918 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#4709 (Financed) | $ 25,000 |
001 | Public Works-Streets | 001-5555-580.64-20 | Z01919 | 2019 1-Ton Extended Cab Pickup-Replace Veh#5624 (Financed) | $ 40,000 |
001 | Public Works-Streets | 001-5555-580.64-20 | Z01920 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#8031 (Financed) | $ 25,000 |
001 | TOTAL GENERAL FUND | $ 729,479 | |||
401 | Water & Sewer Utility-Field Operations | 401-5555-580.64-20 | Z01921 | 1-Ton Van-Replaces Veh#8202 | $ 49,900 |
401 | Water & Sewer Utility-Field Operations | 401-5555-580.64-20 | Z01922 | 1-Ton 4X4 Service Truck w/Utility Style Svc Body & Crane-Replaces Veh#8156 | $ 71,000 |
401 | Water & Sewer Utility-Water Reclamation | 401-5555-580.64-20 | Z01923 | Kubota M5-091 4-WD Tractor w/Loader-Replaces '93 Ford 7740 2-WD Tractor w/Loader | $ 50,000 |
401 | TOTAL WATER & SEWER UTILITY FUND | $ 170,900 | |||
404 | Solid Waste-Refuse | 404-5555-580.64-20 | Z01924 | 2019 Front-End Loader Garbage Truck-Replace Veh#8334 (Financed) | $ 265,000 |
404 | Solid Waste-Refuse | 404-5555-580.64-20 | Z01925 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#7994 | $ 25,000 |
404 | Solid Waste-Refuse | 404-5555-580.64-20 | Z01926 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#7988 | $ 25,000 |
404 | TOTAL SOLID WASTE FUND | $ 315,000 | |||
406 | Stormwater Utility Management Fund | 406-5555-580.64-20 | Z01927 | 2019 Gradall 4100-Replace Veh#8397 (Financed) | $ 450,000 |
406 | Stormwater Utility Management Fund | 406-5555-580.64-20 | Z01928 | 2019 3/4-Ton 4X4 Crew Cab Pickup-Replace Veh#8369 | $ 40,000 |
406 | TOTAL STORMWATER UTILITY FUND | $ 490,000 | |||
TOTAL FLEET REPLACEMENT FOR CURRENT OPERATIONS | $ 1,705,379 | ||||
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CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 404 - SOLID WASTE | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
INTERGOVERNMENTAL REVENUES | |||||||
331.50-01 ECONOMIC ENVIRONMENT - FEMA-HURRICANE MATTHEW | - | 242,939 | - | - | - | - | - |
331.50-02 ECONOMIC ENVIRONMENT - FEMA-HURRICANE IRMA | - | 16,508 | - | - | - | - | - |
335.40-01 TRANSPORTATION - MOTOR VEH TAX GENERAL | 3,124 | 23,957 | 9,325 | 100.00% | 13,450 | 100.00% | 44.24% |
TOTAL INTERGOVERNMENTAL REVENUES | $3,124 | $283,404 | $9,325 | 0.16% | $13,450 | 0.23% | 44.24% |
CHARGES FOR SERVICES | |||||||
343.40-10 GARBAGE/SOLID WASTE - REFUSE | 3,710,377 | 3,933,967 | 3,968,000 | 86.39% | 4,240,000 | 86.30% | 6.85% |
343.40-20 GARBAGE/SOLID WASTE - RECYCLE | 224,587 | 240,254 | 265,000 | 5.77% | 354,000 | 7.21% | 33.58% |
343.40-30 GARBAGE/SOLID WASTE - DUMPSTER RENTAL | 285,930 | 298,268 | 360,000 | 7.84% | 319,000 | 6.49% | (11.39%) |
TOTAL CHARGES FOR SERVICES | $4,220,893 | $4,472,489 | $4,593,000 | 81.00% $4,913,000 | 84.62% | 6.97% | |
INVESTMENT EARNINGS | |||||||
361.15-10 INTEREST ON INVESTMENTS - CUSTODIAL INTEREST - PE | 8,184 | 3,298 | - | - | - | - | - |
361.30-00 NET INC/DEC MARKET VALUE | (728) | (6,625) | - | - | - | - | - |
TOTAL INVESTMENT EARNINGS | $7,456 | ($3,328) | - | - | - | - | - |
PRIOR YEAR APPROPRIATIONS | |||||||
389.50-12 PRIOR YEAR APPROP - UNRESERVED PROPRIETARY | - | - | 348,514 | 100.00% | 382,000 | 100.00% | 9.61% |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $348,514 | 6.15% | $382,000 | 6.58% | 9.61% |
MISCELLANEOUS REVENUES | |||||||
364.10-00 DISPOSITION FIXED ASSETS | 46,080 | 29,520 | - | - | - | - | - |
365.10-00 SURPLUS MATERIALS/SCRAP | 3,049 | 8,968 | 4,000 | 1.76% | 6,000 | 9.67% | 50.00% |
369.90-00 MISCELLANEOUS REVENUE | 1,578 | 10,711 | 166,800 | 73.52% | - | - | (100.00%) |
388.14-05 REIMBURSE PRINCIPAL - MARINA | 16,740 | 16,403 | 56,066 | 24.71% | 56,066 | 90.33% | - |
TOTAL MISCELLANEOUS REVENUES | $67,447 | $65,601 | $226,866 | 4.00% | $62,066 | 1.07% | (72.64%) |
INTERFUND TRANSFERS IN | |||||||
381.14-06 TRANSFER FROM - STORMWATER UTILITY FUND | 132,702 | 108,029 | 167,575 | 34.02% | 170,280 | 39.12% | 1.61% |
381.16-04 TRANSFER FROM - O.P.E.B. TRUST FUND | - | - | 44,418 | 9.02% | - | - | (100.00%) |
383.10-10 OTHER SOURCES - INSTALL PURCH PROCEEDS | - | - | 280,545 | 56.96% | 265,000 | 60.88% | (5.54%) |
TOTAL INTERFUND TRANSFERS IN | $132,702 | $108,029 | $492,538 | 8.69% | $435,280 | 7.50% | (11.63%) |
TOTAL FUND: 404 - SOLID WASTE | $4,431,622 | $4,926,196 | $5,670,243 | 3.80% $5,805,796 | 4.88% | 2.39% | |
143
FUND: 404 - SOLID WASTE | |||||||
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 | 1,008,262 | 983,713 | 1,134,714 | 53.83% | 1,149,321 | 53.19% | 1.29% |
13-01 TEMP SALARIES/WAGES | 25,792 | 31,138 | 26,078 | 1.24% | 26,078 | 1.21% | - |
14-01 OVERTIME | 177,775 | 242,614 | 147,000 | 6.97% | 147,000 | 6.80% | - |
15-01 SPECIAL PAY | 5,850 | 6,400 | 8,850 | 0.42% | 8,850 | 0.41% | - |
21-01 FICA TAXES | 94,368 | 97,938 | 90,365 | 4.29% | 92,374 | 4.27% | 2.22% |
22-01 RETIREMENT CONTRIBUTIONS | 212,651 | 200,497 | 198,602 | 9.42% | 225,146 | 10.42% | 13.37% |
23-01 GROUP HEALTH INSURANCE | 221,130 | 280,062 | 311,536 | 14.78% | 312,993 | 14.48% | 0.47% |
24-01 WORKERS COMPENSATION | 89,471 | 88,815 | 87,965 | 4.17% | 77,430 | 3.58% | (11.98%) |
25-01 UNEMPLOYMENT COMPENSATION | 3,269 | - | 3,000 | 0.14% | 1,112 | 0.05% | (62.93%) |
28-01 OTHER EMPLOYEE BENEFITS | 189,789 | 102,703 | 99,930 | 4.74% | 120,654 | 5.58% | 20.74% |
TOTAL PERSONNEL SERVICES | $2,028,357 | $2,033,879 | $2,108,040 | 37.18% | $2,160,958 | 37.22% | 2.51% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 85,877 | 86,532 | 151,000 | 6.02% | 244,000 | 10.13% | 61.59% |
40-01 TRAVEL & PER DIEM | 2,187 | 1,328 | 1,320 | 0.05% | 1,320 | 0.05% | - |
41-01 COMMUNICATIONS SERVICES | 2,020 | 2,239 | 1,518 | 0.06% | 2,688 | 0.11% | 77.08% |
42-01 FREIGHT & POSTAGE SERVICE | 458 | 440 | 1,000 | 0.04% | 1,600 | 0.07% | 60.00% |
43-01 UTILITY SERVICES | 21,346 | 17,075 | 302,200 | 12.04% | 26,200 | 1.09% | (91.33%) |
44-01 RENTALS & LEASES | 79,288 | 78,969 | 35,000 | 1.39% | 65,693 | 2.73% | 87.69% |
45-01 INSURANCE | 61,601 | 66,186 | 60,189 | 2.40% | 73,453 | 3.05% | 22.04% |
46-01 REPAIR & MAINT SERVICES | 1,020,268 | 1,153,644 | 1,173,199 | 46.74% | 1,101,874 | 45.74% | (6.08%) |
47-01 PRINTING & BINDING | 470 | 305 | 1,000 | 0.04% | - | - | (100.00%) |
48-01 PROMOTIONAL ACTIVITIES | 2,475 | 2,347 | 3,000 | 0.12% | 3,000 | 0.12% | - |
49-01 OTHER CHARGES/OBLIGATIONS | 549,537 | 623,028 | 689,062 | 27.45% | 796,903 | 33.08% | 15.65% |
51-01 OFFICE SUPPLIES | 1,500 | 1,574 | 1,800 | 0.07% | 2,100 | 0.09% | 16.67% |
52-01 OPERATING SUPPLIES | 153,321 | 131,264 | 90,000 | 3.59% | 90,000 | 3.74% | - |
59-01 DEPRECIATION | 692,833 | 744,092 | - | - | - | - | - |
99-99 OTHER USES | (2,566) | - | - | - | - | - | - |
TOTAL OPERATING EXPENDITURES/EXPENSES | $2,670,615 | $2,909,022 | $2,510,288 | 44.27% | $2,408,831 | 41.49% | (4.04%) |
CAPITAL | |||||||
64-00 MACHINERY & EQUIPMENT | - | - | 75,000 | 21.09% | 100,000 | 24.10% | 33.33% |
64-20 MACHINERY & EQUIPMENT | 852,101 | - | 280,545 | 78.91% | 315,000 | 75.90% | 12.28% |
99-97 OTHER USES | (852,101) | - | - | - | - | - | - |
TOTAL CAPITAL | - | - | $355,545 | 6.27% | $415,000 | 7.15% | 16.72% |
DEBT SERVICE | |||||||
71-40 PRINCIPAL | 122,833 | 115,036 | 301,160 | 95.78% | 201,816 | 86.95% | (32.99%) |
72-40 INTEREST | 4,070 | 1,292 | 13,262 | 4.22% | 30,286 | 13.05% | 128.37% |
99-98 OTHER USES | (112,833) | (105,036) | - | - | - | - | - |
TOTAL DEBT SERVICE | $14,070 | $11,292 | $314,422 | 5.55% | $232,102 | 4.00% | (26.18%) |
144
FUND: 404 - SOLID WASTE | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
OPERATING TRANSFERS OUT | |||||||
13-01 INTERFUND TRANSFER | - | 100,000 | - | - | - | - | - |
15-01 INTERFUND TRANSFER | 114,522 | 38,746 | - | - | - | - | - |
TOTAL OPERATING TRANSFERS OUT | $114,522 | $138,746 | - | - | - | - | - |
FUND BALANCE ALLOCATION | |||||||
10-01 WORKING CAPITAL - CURRENT YEAR UNRESERVED | - | - | 381,948 | 100.00% | 588,905 | 100.00% | 54.18% |
TOTAL FUND BALANCE ALLOCATION | - | - | $381,948 | 6.74% | $588,905 | 10.14% | 54.18% |
TOTAL FUND: 404 - SOLID WASTE | $4,827,564 | $5,092,939 | $5,670,243 | 3.71% | $5,805,796 | 4.81% | 2.39% |
145
CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 15-12 REFUSE
FUND: 404 - SOLID WASTE | |||||||
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 | 935,296 | 892,832 | 1,040,885 | 57.31% | 1,054,619 | 56.41% | 1.32% |
13-01 TEMP SALARIES/WAGES | 25,792 | 31,138 | 26,078 | 1.44% | 26,078 | 1.39% | 0.00% |
14-01 OVERTIME | 165,917 | 215,697 | 135,000 | 7.43% | 135,000 | 7.22% | 0.00% |
15-01 SPECIAL PAY | 5,350 | 5,600 | 7,650 | 0.42% | 7,650 | 0.41% | 0.00% |
21-01 FICA TAXES | 88,073 | 88,835 | 82,976 | 4.57% | 84,489 | 4.52% | 1.82% |
22-01 RETIREMENT CONTRIBUTIONS | 194,551 | 184,592 | 183,194 | 10.09% | 206,992 | 11.07% | 12.99% |
23-01 GROUP HEALTH INSURANCE | 191,435 | 238,539 | 261,178 | 14.38% | 266,573 | 14.26% | 2.07% |
24-01 WORKERS COMPENSATION | 80,803 | 80,025 | 79,317 | 4.37% | 69,792 | 3.73% | (12.01%) |
28-01 OTHER EMPLOYEE BENEFITS | - | 10,434 | - | 0.00% | 18,318 | 0.98% | 100.00% |
TOTAL PERSONNEL SERVICES | 1,687,216 | 1,747,692 | 1,816,278 | 53.20% | 1,869,511 | 59.30% | 2.93% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 77,425 | 86,532 | 107,000 | 6.70% | 100,000 | 7.79% | (6.54%) |
40-01 TRAVEL & PER DIEM | 2,187 | 1,328 | 1,320 | 0.08% | 1,320 | 0.10% | 0.00% |
41-01 COMMUNICATIONS SERVICES | 1,797 | 2,044 | 1,518 | 0.10% | 2,688 | 0.21% | 77.08% |
42-01 FREIGHT & POSTAGE SERVICE | 458 | 440 | 1,000 | 0.06% | 1,600 | 0.12% | 60.00% |
43-01 UTILITY SERVICES | 20,371 | 16,129 | 301,000 | 18.84% | 25,000 | 1.95% | (91.69%) |
44-01 RENTALS & LEASES | 79,288 | 78,969 | 35,000 | 2.19% | 65,693 | 5.12% | 87.69% |
45-01 INSURANCE | 26,406 | 27,707 | 32,199 | 2.02% | 30,903 | 2.41% | (4.02%) |
46-01 REPAIR & MAINT SERVICES | 902,935 | 1,034,681 | 1,039,143 | 65.04% | 976,349 | 76.08% | (6.04%) |
47-01 PRINTING & BINDING | 470 | - | - | 0.00% | - | 0.00% | 0.00% |
48-01 PROMOTIONAL ACTIVITIES | 2,475 | 2,347 | 3,000 | 0.19% | 3,000 | 0.23% | 0.00% |
51-01 OFFICE SUPPLIES | 1,294 | 1,453 | 1,600 | 0.10% | 1,700 | 0.13% | 6.25% |
52-01 OPERATING SUPPLIES | 133,819 | 116,974 | 75,000 | 4.69% | 75,000 | 5.84% | 0.00% |
TOTAL OPERATING EXPENDITURES/EXPENSES | 1,248,925 | 1,368,604 | 1,597,780 | 46.80% | 1,283,253 | 40.70% | (19.69%) |
TOTAL 15-12 REFUSE | 2,936,141 | 3,116,296 | 3,414,058 | 100.00% | 3,152,764 | 100.00% | (7.65%) |
146
CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 15-13 RECYCLE
FUND: 404 - SOLID WASTE | |||||||
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 | 72,967 | 90,881 | 93,829 | 56.13% | 94,702 | 56.36% | 0.93% |
14-01 OVERTIME | 11,858 | 26,916 | 12,000 | 7.18% | 12,000 | 7.14% | 0.00% |
15-01 SPECIAL PAY | 500 | 800 | 1,200 | 0.72% | 1,200 | 0.71% | 0.00% |
21-01 FICA TAXES | 6,295 | 9,103 | 7,389 | 4.42% | 7,885 | 4.69% | 6.71% |
22-01 RETIREMENT CONTRIBUTIONS | 18,100 | 15,905 | 15,408 | 9.22% | 18,154 | 10.80% | 17.82% |
23-01 GROUP HEALTH INSURANCE | 16,452 | 21,658 | 28,696 | 17.17% | 24,758 | 14.73% | (13.72%) |
24-01 WORKERS COMPENSATION | 8,668 | 8,790 | 8,648 | 5.17% | 7,638 | 4.55% | (11.68%) |
28-01 OTHER EMPLOYEE BENEFITS | - | 946 | - | 0.00% | 1,691 | 1.01% | 100.00% |
TOTAL PERSONNEL SERVICES | 134,840 | 174,999 | 167,170 | 48.94% | 168,028 | 38.80% | 0.51% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 7,000 | - | 20,000 | 11.47% | 120,000 | 45.28% | 500.00% |
41-01 COMMUNICATIONS SERVICES | 223 | 195 | - | 0.00% | - | 0.00% | 0.00% |
43-01 UTILITY SERVICES | 975 | 946 | 1,200 | 0.69% | 1,200 | 0.45% | 0.00% |
45-01 INSURANCE | 4,061 | 4,261 | 2,986 | 1.71% | 2,866 | 1.08% | (4.02%) |
46-01 REPAIR & MAINT SERVICES | 117,333 | 118,963 | 134,056 | 76.85% | 125,525 | 47.37% | (6.36%) |
47-01 PRINTING & BINDING | - | 305 | 1,000 | 0.57% | - | 0.00% | (100.00%) |
51-01 OFFICE SUPPLIES | 206 | 121 | 200 | 0.11% | 400 | 0.15% | 100.00% |
52-01 OPERATING SUPPLIES | 19,502 | 14,290 | 15,000 | 8.60% | 15,000 | 5.66% | 0.00% |
TOTAL OPERATING EXPENDITURES/EXPENSES | 149,300 | 139,080 | 174,442 | 51.06% | 264,991 | 61.20% | 51.91% |
TOTAL 15-13 RECYCLE | 284,140 | 314,080 | 341,612 | 100.00% | 433,019 | 100.00% | 26.76% |
147
CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE
FY2019 ADOPTED BUDGET 55-55 NON-DEPARTMENTAL
FUND: 404 - SOLID WASTE | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
PERSONNEL SERVICES | |||||||
23-04 GROUP HEALTH INSURANCE - CLINIC | 13,243 | 19,865 | 21,662 | 17.39% | 21,662 | 17.55% | - |
25-01 UNEMPLOYMENT COMPENSATION - UNEMPLOYMENT COMPENSATION | 3,269 | - | 3,000 | 2.41% | 1,112 | 0.90% | (62.93%) |
28-01 OTHER EMPLOYEE BENEFITS - OPEB - HEALTH | 184,825 | 86,359 | 93,651 | 75.17% | 95,752 | 77.58% | 2.24% |
28-03 OTHER EMPLOYEE BENEFITS - OPEB - DENTAL | 4,964 | 4,964 | 6,279 | 5.04% | 4,893 | 3.96% | (22.07%) |
TOTAL PERSONNEL SERVICES | $206,300 | $111,188 | $124,592 | 6.51% | $123,419 | 5.56% | (0.94%) |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES - PROFESSIONAL SERVICES | 1,452 | - | 24,000 | 3.25% | 24,000 | 2.79% | - |
45-10 INSURANCE - GENERAL LIABILITY | 31,135 | 34,218 | 25,004 | 3.39% | 39,684 | 4.61% | 58.71% |
49-01 OTHER CHARGES/OBLIGATIONS - OTHER CHARGES/OBLIGATIONS | 614,539 | 710,581 | 593,901 | 80.47% | 692,871 | 80.51% | 16.66% |
49-02 OTHER CHARGES/OBLIGATIONS - MIS CHARGES | 29,334 | 38,993 | 95,161 | 12.89% | 104,032 | 12.09% | 9.32% |
49-99 OTHER CHARGES/OBLIGATIONS - RECLASS MPRB CHARGE/OBLIG | (94,336) | (126,546) | - | - | - | - | - |
59-01 DEPRECIATION - GENERAL | 692,833 | 744,092 | - | - | - | - | - |
99-99 OTHER USES - MISCELLANEOUS | (2,566) | - | - | - | - | - | - |
TOTAL OPERATING EXPENDITURES/EXPENSES | $1,272,391 | $1,401,338 | $738,066 | 38.55% | $860,587 | 38.76% | 16.60% |
CAPITAL | |||||||
64-00 MACHINERY & EQUIPMENT | - | - | 75,000 | 21.09% | 100,000 | 24.10% | 33.33% |
64-20 MACHINERY & EQUIPMENT - VEHICLES | 852,101 | - | 280,545 | 78.91% | 315,000 | 75.90% | 12.28% |
99-97 OTHER USES - ASSET RECLASS | (852,101) | - | - | - | - | - | - |
TOTAL CAPITAL | - | - | $355,545 | 18.57% | $415,000 | 18.69% | 16.72% |
DEBT SERVICE | |||||||
71-40 PRINCIPAL - CAPITAL LEASE PAYMENT | 122,833 | 115,036 | 301,160 | 95.78% | 201,816 | 86.95% | (32.99%) |
72-40 INTEREST - CAPITAL LEASE EXPENSE | 4,070 | 1,292 | 13,262 | 4.22% | 30,286 | 13.05% | 128.37% |
99-98 OTHER USES - PRINCIPAL RECLASS | (112,833) | (105,036) | - | - | - | - | - |
TOTAL DEBT SERVICE | $14,070 | $11,292 | $314,422 | 16.42% | $232,102 | 10.45% | (26.18%) |
OPERATING TRANSFERS OUT | |||||||
13-01 INTERFUND TRANSFER - GEN'L CONSTRUCTION | - | 100,000 | - | - | - | - | - |
15-11 INTERFUND TRANSFER - PARTIALLY SELF INSURED | 114,522 | 38,746 | - | - | - | - | - |
TOTAL OPERATING TRANSFERS OUT | $114,522 | $138,746 | - | - | - | - | - |
FUND BALANCE ALLOCATION | |||||||
10-01 CONTINGENCY UNRESERVED - CURRENT YEAR UNRESERVED | - | - | 381,948 | 100.00% | 588,905 | 100.00% | 54.18% |
TOTAL FUND BALANCE ALLOCATION | - | - | $381,948 | 19.95% | $588,905 | 26.53% | 54.18% |
TOTAL FUND: 404 - SOLID WASTE | $1,607,284 | $1,662,563 | $1,914,573 | 100.00% $2,220,013 | 100.00% | 15.95% | |
148
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 | ||||
149
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, 8434, 8360, 8443). (Financed) | $ 511,790 |
001 | Fire & Emergency Services | 001-5555-580.64-20 | Z01916 | 2018/19 Chevrolet Traverse 4X2 Utility Vehicle with all associated equipment (Financed) | $ 36,000 |
001 | Public Works-Facilities | 001-5555-580.64-20 | Z01917 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#2858 (Financed) | $ 25,000 |
001 | Public Works-Streets | 001-5555-580.64-20 | Z01918 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#4709 (Financed) | $ 25,000 |
001 | Public Works-Streets | 001-5555-580.64-20 | Z01919 | 2019 1-Ton Extended Cab Pickup-Replace Veh#5624 (Financed) | $ 40,000 |
001 | Public Works-Streets | 001-5555-580.64-20 | Z01920 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#8031 (Financed) | $ 25,000 |
001 | TOTAL GENERAL FUND | $ 729,479 | |||
401 | Water & Sewer Utility-Field Operations | 401-5555-580.64-20 | Z01921 | 1-Ton Van-Replaces Veh#8202 | $ 49,900 |
401 | Water & Sewer Utility-Field Operations | 401-5555-580.64-20 | Z01922 | 1-Ton 4X4 Service Truck w/Utility Style Svc Body & Crane-Replaces Veh#8156 | $ 71,000 |
401 | Water & Sewer Utility-Water Reclamation | 401-5555-580.64-20 | Z01923 | Kubota M5-091 4-WD Tractor w/Loader-Replaces '93 Ford 7740 2-WD Tractor w/Loader | $ 50,000 |
401 | TOTAL WATER & SEWER UTILITY FUND | $ 170,900 | |||
404 | Solid Waste-Refuse | 404-5555-580.64-20 | Z01924 | 2019 Front-End Loader Garbage Truck-Replace Veh#8334 (Financed) | $ 265,000 |
404 | Solid Waste-Refuse | 404-5555-580.64-20 | Z01925 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#7994 | $ 25,000 |
404 | Solid Waste-Refuse | 404-5555-580.64-20 | Z01926 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#7988 | $ 25,000 |
404 | TOTAL SOLID WASTE FUND | $ 315,000 | |||
406 | Stormwater Utility Management Fund | 406-5555-580.64-20 | Z01927 | 2019 Gradall 4100-Replace Veh#8397 (Financed) | $ 450,000 |
406 | Stormwater Utility Management Fund | 406-5555-580.64-20 | Z01928 | 2019 3/4-Ton 4X4 Crew Cab Pickup-Replace Veh#8369 | $ 40,000 |
406 | TOTAL STORMWATER UTILITY FUND | $ 490,000 | |||
TOTAL FLEET REPLACEMENT FOR CURRENT OPERATIONS | $ 1,705,379 | ||||
150
CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 405 - MUNICIPAL MARINA | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
INTERGOVERNMENTAL REVENUES | |||||||
331.50-00 ECONOMIC ENVIRONMENT | 3,821 | 4,446 | 24,221 | 24.29% | - | - | (100.00%) |
331.50-01 ECONOMIC ENVIRONMENT - FEMA-HURRICANE MATTHEW | - | - | 75,498 | 75.71% | - | - | (100.00%) |
335.40-01 TRANSPORTATION - MOTOR VEH TAX GENERAL | 3 | 8 | - | - | - | - | - |
TOTAL INTERGOVERNMENTAL REVENUES | $3,823 | $4,454 | $99,719 | 7.22% | - | - | (100.00%) |
CHARGES FOR SERVICES | |||||||
347.51-06 STORE SALES - CUBE ICE | 2,249 | 4,684 | 4,174 | 0.37% | 4,200 | 0.34% | 0.62% |
347.51-12 STORE SALES - CLOTHES | 6,951 | 8,573 | 9,322 | 0.82% | 9,500 | 0.77% | 1.91% |
347.51-16 STORE SALES - MARINE SUPPLIES | 24,728 | 16,599 | 18,303 | 1.60% | 10,800 | 0.88% | (40.99%) |
347.51-17 STORE SALES - FOOD & SODAS | 10,581 | 13,754 | 13,701 | 1.20% | 10,000 | 0.82% | (27.01%) |
347.51-18 STORE SALES - BEER & WINE SALES | 7,760 | 8,188 | 8,273 | 0.72% | 6,000 | 0.49% | (27.47%) |
347.51-26 STORE SALES - LAUNDRY | 5,917 | 6,181 | 6,596 | 0.58% | 7,000 | 0.57% | 6.12% |
347.52-01 DOCKAGE FEE - PERMANENT | 312,214 | 360,377 | 372,001 | 32.56% | 415,000 | 33.84% | 11.56% |
347.52-02 DOCKAGE FEE - MONTHLY | 59,820 | 149,783 | 138,824 | 12.15% | 165,000 | 13.45% | 18.86% |
347.52-05 DOCKAGE FEE - TRANSIENT | 148,086 | 174,431 | 178,959 | 15.66% | 150,000 | 12.23% | (16.18%) |
347.52-08 DOCKAGE FEE - SLIP USAGE FEE | 9,757 | 23,568 | 29,761 | 2.61% | 30,000 | 2.45% | 0.80% |
347.52-22 DOCKAGE FEE - MOORING FIELD | 20,096 | 20,069 | 21,513 | 1.88% | 24,000 | 1.96% | 11.56% |
347.53-01 GAS & OIL - GASOLINE SALES | 68,785 | 72,622 | 70,532 | 6.17% | 80,000 | 6.52% | 13.42% |
347.53-02 GAS & OIL - DIESEL SALES | 162,806 | 201,113 | 183,982 | 16.10% | 205,000 | 16.71% | 11.42% |
347.53-03 GAS & OIL - OIL SALES | 496 | 1,212 | 989 | 0.09% | - | - | (100.00%) |
347.54-01 UTILITIES - PERMANENT ELECTRIC | 50,709 | 57,965 | 53,078 | 4.65% | 70,000 | 5.71% | 31.88% |
347.54-02 UTILITIES - TRANSIENT ELECTRIC | 20,276 | 38,568 | 32,425 | 2.84% | 40,000 | 3.26% | 23.36% |
TOTAL CHARGES FOR SERVICES | $911,230 | $1,157,688 | $1,142,433 | 82.74% $1,226,500 | 89.10% | 7.36% | |
PRIOR YEAR APPROPRIATIONS | |||||||
389.50-12 PRIOR YEAR APPROP - UNRESERVED PROPRIETARY | - | - | 101,227 | 100.00% | 150,000 | 100.00% | 48.18% |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $101,227 | 7.33% | $150,000 | 10.90% | 48.18% |
MISCELLANEOUS REVENUES | |||||||
369.90-00 MISCELLANEOUS REVENUE | 6,857 | 3,051 | - | - | - | - | - |
TOTAL MISCELLANEOUS REVENUES | $6,857 | $3,051 | - | - | - | - | - |
INTERFUND TRANSFERS IN | |||||||
381.10-01 TRANSFER FROM - GENERAL FUND | 60,143 | 65,687 | 25,425 | 68.07% | - | - | (100.00%) |
381.16-04 TRANSFER FROM - O.P.E.B. TRUST FUND | - | - | 11,928 | 31.93% | - | - | (100.00%) |
TOTAL INTERFUND TRANSFERS IN | $60,143 | $65,687 | $37,353 | 2.71% | - | - | (100.00%) |
TOTAL FUND: 405 - MUNICIPAL MARINA | $982,054 | $1,230,880 | $1,380,732 | 0.93% $1,376,500 | 1.16% | (0.31%) | |
151
FUND: 405 - MUNICIPAL MARINA | |||||||
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 | (20,949) | - | - | - | - | - | - |
13-01 TEMP SALARIES/WAGES | 498 | - | - | - | - | - | - |
14-01 OVERTIME | 67 | - | - | - | - | - | - |
21-01 FICA TAXES | 503 | - | - | - | - | - | - |
22-01 RETIREMENT CONTRIBUTIONS | 27,152 | - | - | - | - | - | - |
23-01 GROUP HEALTH INSURANCE | 1,731 | - | - | - | - | - | - |
24-01 WORKERS COMPENSATION | 3,112 | - | - | - | - | - | - |
25-01 UNEMPLOYMENT COMPENSATION | 3,201 | - | - | - | - | - | - |
28-01 OTHER EMPLOYEE BENEFITS | 57,277 | 24,118 | 25,425 | 100.00% | 26,800 | 87.50% | 5.41% |
29-01 OTHER PERSONNEL SVCS | 3,845 | 2,308 | - | - | 3,828 | 12.50% | 100.00% |
TOTAL PERSONNEL SERVICES | $76,437 | $26,427 | $25,425 | 1.84% | $30,628 | 2.23% | 20.46% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 323,089 | 365,892 | 405,000 | 43.21% | 487,639 | 44.96% | 20.40% |
35-01 INVESTIGATIONS | 34 | - | 300 | 0.03% | 300 | 0.03% | - |
40-01 TRAVEL & PER DIEM | 2,399 | 4,414 | 4,800 | 0.51% | 6,000 | 0.55% | 25.00% |
41-01 COMMUNICATIONS SERVICES | 4,561 | 6,211 | 5,520 | 0.59% | 6,020 | 0.56% | 9.06% |
42-01 FREIGHT & POSTAGE SERVICE | 30 | - | 240 | 0.03% | 240 | 0.02% | - |
43-01 UTILITY SERVICES | 77,797 | 93,945 | 87,600 | 9.35% | 116,000 | 10.70% | 32.42% |
44-01 RENTALS & LEASES | 190 | 2,850 | 2,400 | 0.26% | 2,400 | 0.22% | - |
45-01 INSURANCE | 33,927 | 33,531 | 20,949 | 2.24% | 23,044 | 2.12% | 10.00% |
46-01 REPAIR & MAINT SERVICES | 15,367 | 4,227 | 3,200 | 0.34% | 3,200 | 0.30% | - |
47-01 PRINTING & BINDING | 2 | - | - | - | - | - | - |
48-01 PROMOTIONAL ACTIVITIES | 10,298 | 5,997 | 9,600 | 1.02% | 12,000 | 1.11% | 25.00% |
49-01 OTHER CHARGES/OBLIGATIONS | 160,862 | 137,099 | 78,915 | 8.42% | 82,996 | 7.65% | 5.17% |
51-01 OFFICE SUPPLIES | 3,466 | 3,780 | 3,000 | 0.32% | 3,000 | 0.28% | - |
52-01 OPERATING SUPPLIES | 268,707 | 340,357 | 315,752 | 33.69% | 341,759 | 31.51% | 8.24% |
59-01 DEPRECIATION | 163,739 | 165,394 | - | - | - | - | - |
99-99 OTHER USES | (11,084) | - | - | - | - | - | - |
TOTAL OPERATING EXPENDITURES/EXPENSES | $1,053,384 | $1,163,697 | $937,276 | 67.88% | $1,084,598 | 78.79% | 15.72% |
CAPITAL | |||||||
64-00 MACHINERY & EQUIPMENT | - | - | 42,000 | 24.25% | 65,000 | 100.00% | 54.76% |
64-10 MACHINERY & EQUIPMENT | 8,381 | - | - | - | - | - | - |
65-00 CONSTRUCTION IN PROGRESS | - | 50,000 | 131,228 | 75.75% | - | - | (100.00%) |
99-20 OTHER USES | - | (50,000) | - | - | - | - | - |
99-97 OTHER USES | (8,381) | - | - | - | - | - | - |
TOTAL CAPITAL | - | - | $173,228 | 12.55% | $65,000 | 4.72% | (62.48%) |
DEBT SERVICE | |||||||
71-99 PRINCIPAL | - | 22,586 | 25,278 | 98.35% | - | - | (100.00%) |
72-99 INTEREST | - | 974 | 425 | 1.65% | - | - | (100.00%) |
99-98 OTHER USES | (130,988) | (159,132) | - | - | - | - | - |
TOTAL DEBT SERVICE | ($130,988) | ($135,573) | $25,703 | 1.86% | - | - | (100.00%) |
152
FUND: 405 - MUNICIPAL MARINA | ||||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | ||||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | ||
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | ||
FUND BALANCE ALLOCATION | ||||||||
10-01 WORKING CAPITAL - CURRENT YEAR UNRESERVED | - | - | 219,100 | 100.00% | 196,274 | 100.00% | (10.42%) | |
TOTAL FUND BALANCE ALLOCATION | - | - | $219,100 | 15.87% | $196,274 | 14.26% | (10.42%) | |
TOTAL FUND: 405 - MUNICIPAL MARINA | $998,833 | $1,054,551 | $1,380,732 | 0.90% | $1,376,500 | 1.14% | (0.31%) | |
153
CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 10-01 MARINA
FUND: 405 - MUNICIPAL MARINA | |||||||
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 | (20,949) | - | - | - | 0.00% | 0.00% | |
13-01 TEMP SALARIES/WAGES | 498 | - | - | - | 0.00% | 0.00% | |
14-01 OVERTIME | 67 | - | - | - | 0.00% | 0.00% | |
21-01 FICA TAXES | 503 | - | - | - | 0.00% | 0.00% | |
22-01 RETIREMENT CONTRIBUTIONS | 27,152 | - | - | - | 0.00% | 0.00% | |
23-01 GROUP HEALTH INSURANCE | 406 | - | - | - | 0.00% | 0.00% | |
24-01 WORKERS COMPENSATION | 3,112 | - | - | - | 0.00% | 0.00% | |
29-01 OTHER PERSONNEL SVCS | 3,845 | 2,308 | - | 2,400 | 100.00% | 100.00% | |
TOTAL PERSONNEL SERVICES | 14,634 | 2,308 | - | 0.00% | 2,400 | 0.24% | 100.00% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 323,089 | 365,892 | 405,000 | 47.08% | 487,639 | 48.50% | 20.40% |
35-01 INVESTIGATIONS | 34 | - | 300 | 0.03% | 300 | 0.03% | 0.00% |
40-01 TRAVEL & PER DIEM | 2,399 | 4,414 | 4,800 | 0.56% | 6,000 | 0.60% | 25.00% |
41-01 COMMUNICATIONS SERVICES | 4,561 | 6,211 | 5,520 | 0.64% | 6,020 | 0.60% | 9.06% |
42-01 FREIGHT & POSTAGE SERVICE | 30 | - | 240 | 0.03% | 240 | 0.02% | 0.00% |
43-01 UTILITY SERVICES | 77,797 | 93,945 | 87,600 | 10.18% | 116,000 | 11.54% | 32.42% |
44-01 RENTALS & LEASES | 190 | 2,850 | 2,400 | 0.28% | 2,400 | 0.24% | 0.00% |
46-01 REPAIR & MAINT SERVICES | 15,367 | 4,227 | 3,200 | 0.37% | 3,200 | 0.32% | 0.00% |
47-01 PRINTING & BINDING | 2 | - | - | 0.00% | - | 0.00% | 0.00% |
48-01 PROMOTIONAL ACTIVITIES | 10,298 | 5,997 | 9,600 | 1.12% | 12,000 | 1.19% | 25.00% |
49-01 OTHER CHARGES/OBLIGATIONS | 26,177 | 25,099 | 22,849 | 2.66% | 26,930 | 2.68% | 17.86% |
51-01 OFFICE SUPPLIES | 3,466 | 3,780 | 3,000 | 0.35% | 3,000 | 0.30% | 0.00% |
52-01 OPERATING SUPPLIES | 268,707 | 340,357 | 315,752 | 36.70% | 341,759 | 33.99% | 8.24% |
99-99 OTHER USES | 683 | - | - | 0.00% | - | 0.00% | 0.00% |
TOTAL OPERATING EXPENDITURES/EXPENSES | 732,800 | 852,772 | 860,261 | 100.00% | 1,005,488 | 99.76% | 16.88% |
TOTAL 10-01 MARINA | 747,434 | 855,080 | 860,261 | 100.00% | 1,007,888 | 100.00% | 17.16% |
154
CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE
FY2019 ADOPTED BUDGET 55-55 NON-DEPARTMENTAL
FUND: 405 - MUNICIPAL MARINA | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
PERSONNEL SERVICES | |||||||
23-04 GROUP HEALTH INSURANCE - CLINIC | 1,325 | - | - | - | - | - | - |
25-01 UNEMPLOYMENT COMPENSATION - UNEMPLOYMENT COMPENSATION | 3,201 | - | - | - | - | - | - |
28-01 OTHER EMPLOYEE BENEFITS - OPEB - HEALTH | 55,779 | 22,620 | 24,984 | 98.27% | 25,323 | 89.71% | 1.36% |
28-03 OTHER EMPLOYEE BENEFITS - OPEB - DENTAL | 1,499 | 1,499 | 441 | 1.73% | 1,477 | 5.23% | 234.92% |
29-99 OTHER PERSONNEL SVCS - EXPENSE CREDIT - LABOR | - | - | - | - | 1,428 | 5.06% | 100.00% |
TOTAL PERSONNEL SERVICES | $61,803 | $24,118 | $25,425 | 4.88% | $28,228 | 7.66% | 11.02% |
OPERATING EXPENDITURES/EXPENSES | |||||||
45-10 INSURANCE - GENERAL LIABILITY | 33,927 | 33,531 | 20,949 | 100.00% | 23,044 | 100.00% | 10.00% |
49-80 OTHER CHARGES/OBLIGATIONS - BANK CHARGES | 752 | - | - | - | - | - | - |
49-99 OTHER CHARGES/OBLIGATIONS - RECLASS MPRB CHARGE/OBLIG | (12,460) | (34,055) | - | - | - | - | - |
59-01 DEPRECIATION - GENERAL | 163,739 | 165,394 | - | - | - | - | - |
99-99 OTHER USES - MISCELLANEOUS | (11,766) | - | - | - | - | - | - |
TOTAL OPERATING EXPENDITURES/EXPENSES | $174,192 | $164,870 | $20,949 | 4.03% | $23,044 | 6.25% | 10.00% |
CAPITAL | |||||||
64-00 MACHINERY & EQUIPMENT | - | - | 42,000 | 24.25% | 65,000 | 100.00% | 54.76% |
64-10 MACHINERY & EQUIPMENT - COMPUTERS | 8,381 | - | - | - | - | - | - |
65-00 CONSTRUCTION IN PROGRESS | - | 50,000 | 131,228 | 75.75% | - | - | (100.00%) |
99-20 OTHER USES - RECLASS CLOSED PROJECTS | - (50,000) | - | - | - | - | - | |
99-97 OTHER USES - ASSET RECLASS | (8,381) | - | - | - | - | - | - |
TOTAL CAPITAL | - | - | $173,228 | 33.28% | $65,000 | 17.63% | (62.48%) |
DEBT SERVICE | |||||||
49-90 OTHER CHARGES/OBLIGATIONS - MPRB FUND PAYMENTS | 146,392 | 146,055 | 56,066 | 68.57% | 56,066 | 100.00% | - |
71-99 PRINCIPAL - OTHER DEBT | - | 22,586 | 25,278 | 30.91% | - | - | (100.00%) |
72-99 INTEREST - OTHER DEBT | - | 974 | 425 | 0.52% | - | - | (100.00%) |
99-98 OTHER USES - PRINCIPAL RECLASS | (130,988) | (159,132) | - | - | - | - | - |
TOTAL DEBT SERVICE | $15,404 | $10,482 | $81,769 | 15.71% | $56,066 | 15.21% | (31.43%) |
FUND BALANCE ALLOCATION | |||||||
10-01 CONTINGENCY UNRESERVED - CURRENT YEAR UNRESERVED | - | - | 219,100 | 100.00% | 196,274 | 100.00% | (10.42%) |
TOTAL FUND BALANCE ALLOCATION | - | - | $219,100 | 42.10% | $196,274 | 53.25% | (10.42%) |
TOTAL FUND: 405 - MUNICIPAL MARINA | $251,399 | $199,471 | $520,471 | 100.00% | $368,612 | 100.00% | (29.18%) |
155
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 | ||||
156
CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 406 - STORMWATER UTILITY MGMT | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
INTERGOVERNMENTAL REVENUES | |||||||
335.40-01 TRANSPORTATION - MOTOR VEH TAX GENERAL | 373 | 2,898 | 1,200 | 100.00% | 1,700 | 100.00% | 41.67% |
TOTAL INTERGOVERNMENTAL REVENUES | $373 | $2,898 | $1,200 | 0.03% | $1,700 | 0.04% | 41.67% |
CHARGES FOR SERVICES | |||||||
341.10-00 RECORDING FEES | 17,606 | 41,480 | - | - | 24,000 | 0.98% | 100.00% |
343.90-02 PHYSICAL ENVIRONMENT - STORMWATER REVENUE | 2,444,002 | 2,487,124 | 2,365,067 | 100.00% | 2,436,000 | 99.02% | 3.00% |
TOTAL CHARGES FOR SERVICES | $2,461,608 | $2,528,604 | $2,365,067 | 59.28% $2,460,000 | 60.22% | 4.01% | |
INVESTMENT EARNINGS | |||||||
361.10-70 INTEREST - OPERATING - LIENS | 48,736 | 115,039 | - | - | 73,000 | 100.00% | 100.00% |
361.15-10 INTEREST ON INVESTMENTS - CUSTODIAL INTEREST - PE | 35,069 | 22,447 | - | - | - | - | - |
361.30-00 NET INC/DEC MARKET VALUE | (5,814) | (26,961) | - | - | - | - | - |
TOTAL INVESTMENT EARNINGS | $77,991 | $110,525 | - | - | $73,000 | 1.79% | 100.00% |
PRIOR YEAR APPROPRIATIONS | |||||||
389.50-12 PRIOR YEAR APPROP - UNRESERVED PROPRIETARY | - | - | 1,600,579 | 100.00% | 1,100,000 | 100.00% | (31.27%) |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $1,600,579 | 40.12% $1,100,000 | 26.93% | (31.27%) | |
MISCELLANEOUS REVENUES | |||||||
364.10-00 DISPOSITION FIXED ASSETS | - | 46,890 | - | - | - | - | - |
369.90-00 MISCELLANEOUS REVENUE | 863 | 218 | - | - | - | - | - |
TOTAL MISCELLANEOUS REVENUES | $863 | $47,108 | - | - | - | - | - |
INTERFUND TRANSFERS IN | |||||||
381.14-08 TRANSFER FROM - STORMWATER CAPITAL | 50,000 | 226,582 | - | - | - | - | - |
381.16-04 TRANSFER FROM - O.P.E.B. TRUST FUND | - | - | 22,903 | 100.00% | - | - | (100.00%) |
383.10-10 OTHER SOURCES - INSTALL PURCH PROCEEDS | - | - | - | - | 450,000 | 100.00% | 100.00% |
TOTAL INTERFUND TRANSFERS IN | $50,000 | $226,582 | $22,903 | 0.57% | $450,000 | 11.02% | 1,864.81% |
TOTAL FUND: 406 - STORMWATER UTILITY MGMT | $2,590,835 | $2,915,717 | $3,989,749 | 2.67% $4,084,700 | 3.43% | 2.38% | |
157
FUND: 406 - STORMWATER UTILITY MGMT | |||||||
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 | 442,149 | 483,434 | 586,456 | 57.43% | 573,830 | 55.29% | (2.15%) |
14-01 OVERTIME | 47,289 | 54,189 | 50,000 | 4.90% | 50,000 | 4.82% | |
15-01 SPECIAL PAY | 11,620 | 11,829 | 16,500 | 1.62% | 15,600 | 1.50% | (5.45%) |
21-01 FICA TAXES | 39,150 | 43,933 | 48,034 | 4.70% | 46,561 | 4.49% | (3.07%) |
22-01 RETIREMENT CONTRIBUTIONS | 109,556 | 105,325 | 106,641 | 10.44% | 113,423 | 10.93% | 6.36% |
23-01 GROUP HEALTH INSURANCE | 103,082 | 123,677 | 141,221 | 13.83% | 151,000 | 14.55% | 6.92% |
24-01 WORKERS COMPENSATION | 15,077 | 18,812 | 18,170 | 1.78% | 20,265 | 1.95% | 11.53% |
25-01 UNEMPLOYMENT COMPENSATION | - | 2 | - | - | - | - | |
28-01 OTHER EMPLOYEE BENEFITS | 98,166 | 52,377 | 50,563 | 4.95% | 62,231 | 6.00% | 23.08% |
29-01 OTHER PERSONNEL SVCS | 3,805 | 2,265 | 3,640 | 0.36% | 4,998 | 0.48% | 37.31% |
TOTAL PERSONNEL SERVICES | $869,892 | $895,842 | $1,021,225 | 25.60% | $1,037,908 | 25.41% | 1.63% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 24,837 | 47,939 | 18,200 | 2.23% | 18,200 | 2.32% | |
34-01 OTHER SERVICES | 26,479 | 28,050 | 50,000 | 6.12% | 50,000 | 6.38% | |
40-01 TRAVEL & PER DIEM | 487 | - | 3,000 | 0.37% | 3,000 | 0.38% | |
41-01 COMMUNICATIONS SERVICES | 5,031 | 3,746 | 6,480 | 0.79% | 6,000 | 0.77% | (7.41%) |
42-01 FREIGHT & POSTAGE SERVICE | 119 | 182 | 500 | 0.06% | 500 | 0.06% | |
43-01 UTILITY SERVICES | 15,404 | 17,248 | 15,000 | 1.84% | 17,500 | 2.23% | 16.67% |
44-01 RENTALS & LEASES | 12,525 | 11,991 | 100,000 | 12.24% | 20,570 | 2.63% | (79.43%) |
45-01 INSURANCE | 28,547 | 30,973 | 26,439 | 3.23% | 25,108 | 3.20% | (5.03%) |
46-01 REPAIR & MAINT SERVICES | 169,494 | 159,003 | 204,831 | 25.06% | 177,696 | 22.68% | (13.25%) |
47-01 PRINTING & BINDING | - | - | 2,000 | 0.24% | 2,000 | 0.26% | |
48-01 PROMOTIONAL ACTIVITIES | 315 | 1,572 | 3,000 | 0.37% | 3,000 | 0.38% | |
49-01 OTHER CHARGES/OBLIGATIONS | 370,683 | 431,320 | 331,373 | 40.54% | 403,334 | 51.48% | 21.72% |
51-01 OFFICE SUPPLIES | 631 | 1,041 | 1,500 | 0.18% | 1,500 | 0.19% | |
52-01 OPERATING SUPPLIES | 49,599 | 51,228 | 55,000 | 6.73% | 55,000 | 7.02% | |
54-01 BOOKS/PUBS/SUBS/MEMS | - | 950 | - | - | - | - | |
59-01 DEPRECIATION | 463,813 | 583,104 | - | - | - | - | |
99-99 OTHER USES | (7,540) | - | - | - | - | - | |
TOTAL OPERATING EXPENDITURES/EXPENSES | $1,160,424 | $1,368,345 | $817,323 | 20.49% | $783,408 | 19.18% | (4.15%) |
CAPITAL | |||||||
64-20 MACHINERY & EQUIPMENT | 45,233 | 207,576 | 98,500 | 100.00% | 490,000 | 100.00% | 397.46% |
99-97 OTHER USES | (597,873) | (2,948,494) | - | - | - | - | |
TOTAL CAPITAL | ($552,640) | ($2,740,918) | $98,500 | 2.47% | $490,000 | 12.00% | 397.46% |
DEBT SERVICE | |||||||
71-40 PRINCIPAL | 65,148 | 58,194 | 60,012 | 88.07% | 145,412 | 86.78% | 142.30% |
72-99 INTEREST | 2,996 | 9,950 | 8,133 | 11.93% | 22,144 | 13.22% | 172.27% |
99-98 OTHER USES | (65,148) | (58,194) | - | - | - | - | |
TOTAL DEBT SERVICE | $2,996 | $9,950 | $68,145 | 1.71% | $167,556 | 4.10% | 145.88% |
158
FUND: 406 - STORMWATER UTILITY MGMT | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
OPERATING TRANSFERS OUT | |||||||
10-01 INTERFUND TRANSFER | 123,314 | 125,540 | 118,253 | 10.50% | 121,800 | 7.61% | 3.00% |
13-01 INTERFUND TRANSFER | - | 100,000 | - | - | - | - | - |
14-01 INTERFUND TRANSFER | 937,843 | 911,078 | 1,008,107 | 89.50% | 1,479,088 | 92.39% | 46.72% |
15-01 INTERFUND TRANSFER | 65,441 | 18,520 | - | - | - | - | - |
TOTAL OPERATING TRANSFERS OUT | $1,126,598 | $1,155,138 | $1,126,360 | 28.23% | $1,600,888 | 39.19% | 42.13% |
FUND BALANCE ALLOCATION | |||||||
10-01 WORKING CAPITAL - CURRENT YEAR UNRESERVED | - | - | 858,196 | 100.00% | 4,940 | 100.00% | (99.42%) |
TOTAL FUND BALANCE ALLOCATION | - | - | $858,196 | 21.51% | $4,940 | 0.12% | (99.42%) |
TOTAL FUND: 406 - STORMWATER UTILITY MGMT | $2,607,271 | $688,357 | $3,989,749 | 2.61% | $4,084,700 | 3.39% | 2.38% |
159
CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 16-14 STORMWATER MANAGEMENT
FUND: 406 - STORMWATER UTILITY MGMT | |||||||
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 | 442,149 | 483,434 | 586,456 | 61.33% | 573,830 | 59.14% | (2.15%) |
14-01 OVERTIME | 47,289 | 54,189 | 50,000 | 5.23% | 50,000 | 5.15% | 0.00% |
15-01 SPECIAL PAY | 11,620 | 11,829 | 16,500 | 1.73% | 15,600 | 1.61% | (5.45%) |
21-01 FICA TAXES | 39,150 | 43,933 | 48,034 | 5.02% | 46,561 | 4.80% | (3.07%) |
22-01 RETIREMENT CONTRIBUTIONS | 109,556 | 105,325 | 106,641 | 11.15% | 113,423 | 11.69% | 6.36% |
23-01 GROUP HEALTH INSURANCE | 98,844 | 117,320 | 130,390 | 13.64% | 140,169 | 14.45% | 7.50% |
24-01 WORKERS COMPENSATION | 15,077 | 18,812 | 18,170 | 1.90% | 20,265 | 2.09% | 11.53% |
28-01 OTHER EMPLOYEE BENEFITS | - | 5,651 | - | 0.00% | 10,383 | 1.07% | 100.00% |
29-01 OTHER PERSONNEL SVCS | 3,805 | 2,265 | - | 0.00% | - | 0.00% | 0.00% |
TOTAL PERSONNEL SERVICES | 767,488 | 842,757 | 956,191 | 66.78% | 970,231 | 72.32% | 1.47% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 9,146 | 14,663 | 18,200 | 3.83% | 18,200 | 4.90% | 0.00% |
34-01 OTHER SERVICES | 26,479 | 28,050 | 50,000 | 10.51% | 50,000 | 13.46% | 0.00% |
40-01 TRAVEL & PER DIEM | 487 | - | 3,000 | 0.63% | 3,000 | 0.81% | 0.00% |
41-01 COMMUNICATIONS SERVICES | 5,031 | 3,746 | 6,480 | 1.36% | 6,000 | 1.62% | (7.41%) |
42-01 FREIGHT & POSTAGE SERVICE | 119 | 182 | 500 | 0.11% | 500 | 0.13% | 0.00% |
43-01 UTILITY SERVICES | 15,404 | 17,248 | 15,000 | 3.15% | 17,500 | 4.71% | 16.67% |
44-01 RENTALS & LEASES | 12,525 | 11,991 | 100,000 | 21.02% | 20,570 | 5.54% | (79.43%) |
45-01 INSURANCE | 8,243 | 8,648 | 10,134 | 2.13% | 10,441 | 2.81% | 3.03% |
46-01 REPAIR & MAINT SERVICES | 169,494 | 159,003 | 204,831 | 43.06% | 177,696 | 47.84% | (13.25%) |
47-01 PRINTING & BINDING | - | - | 2,000 | 0.42% | 2,000 | 0.54% | 0.00% |
48-01 PROMOTIONAL ACTIVITIES | 315 | 1,572 | 3,000 | 0.63% | 3,000 | 0.81% | 0.00% |
49-01 OTHER CHARGES/OBLIGATIONS | 3,783 | 5,219 | 6,000 | 1.26% | 6,000 | 1.62% | 0.00% |
51-01 OFFICE SUPPLIES | 631 | 1,041 | 1,500 | 0.32% | 1,500 | 0.40% | 0.00% |
52-01 OPERATING SUPPLIES | 49,599 | 51,228 | 55,000 | 11.56% | 55,000 | 14.81% | 0.00% |
54-01 BOOKS/PUBS/SUBS/MEMS | - | 950 | - | 0.00% | - | 0.00% | 0.00% |
TOTAL OPERATING EXPENDITURES/EXPENSES | 301,255 | 303,541 | 475,645 | 33.22% | 371,407 | 27.68% | (21.92%) |
TOTAL 16-14 STORMWATER MANAGEMENT | 1,068,743 | 1,146,298 | 1,431,836 | 100.00% | 1,341,638 | 100.00% | (6.30%) |
160
CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE
FY2019 ADOPTED BUDGET 55-55 NON-DEPARTMENTAL
FUND: 406 - STORMWATER UTILITY MGMT | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
PERSONNEL SERVICES | |||||||
23-04 GROUP HEALTH INSURANCE - CLINIC | 4,238 | 6,357 | 10,831 | 16.65% | 10,831 | 16.00% | - |
25-01 UNEMPLOYMENT COMPENSATION - UNEMPLOYMENT COMPENSATION | - | 2 | - | - | - | - | - |
28-01 OTHER EMPLOYEE BENEFITS - OPEB - HEALTH | 94,794 | 43,354 | 47,478 | 73.00% | 48,524 | 71.70% | 2.20% |
28-03 OTHER EMPLOYEE BENEFITS - OPEB - DENTAL | 3,372 | 3,372 | 3,085 | 4.74% | 3,324 | 4.91% | 7.75% |
29-99 OTHER PERSONNEL SVCS - EXPENSE CREDIT - LABOR | - | - | 3,640 | 5.60% | 4,998 | 7.39% | 37.31% |
TOTAL PERSONNEL SERVICES | $102,404 | $53,085 | $65,034 | 2.54% | $67,677 | 2.47% | 4.06% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES - PROFESSIONAL SERVICES | 15,691 | 33,275 | - | - | - | - | - |
45-10 INSURANCE - GENERAL LIABILITY | 20,305 | 22,325 | 16,305 | 4.77% | 14,667 | 3.56% | (10.05%) |
49-01 OTHER CHARGES/OBLIGATIONS - OTHER CHARGES/OBLIGATIONS | 372,727 | 439,740 | 252,870 | 74.01% | 318,072 | 77.20% | 25.78% |
49-02 OTHER CHARGES/OBLIGATIONS - MIS CHARGES | 40,286 | 49,778 | 72,503 | 21.22% | 79,262 | 19.24% | 9.32% |
49-04 OTHER CHARGES/OBLIGATIONS - LABORATORY SERVICES | 1,374 | - | - | - | - | - | - |
49-99 OTHER CHARGES/OBLIGATIONS - RECLASS MPRB CHARGE/OBLIG | (47,487) | (63,417) | - | - | - | - | - |
59-01 DEPRECIATION - GENERAL | 463,813 | 583,104 | - | - | - | - | - |
99-99 OTHER USES - MISCELLANEOUS | (7,540) | - | - | - | - | - | - |
TOTAL OPERATING EXPENDITURES/EXPENSES | $859,169 | $1,064,805 | $341,678 | 13.36% | $412,001 | 15.02% | 20.58% |
CAPITAL | |||||||
64-20 MACHINERY & EQUIPMENT - VEHICLES | 45,233 | 207,576 | 98,500 | 100.00% | 490,000 | 100.00% | 397.46% |
99-97 OTHER USES - ASSET RECLASS | (597,873) | (2,948,494) | - | - | - | - | - |
TOTAL CAPITAL | ($552,640) ($2,740,918) | $98,500 | 3.85% | $490,000 | 17.86% | 397.46% | |
DEBT SERVICE | |||||||
71-40 PRINCIPAL - CAPITAL LEASE PAYMENT | 65,148 | 58,194 | 60,012 | 88.07% | 145,412 | 86.78% | 142.30% |
72-99 INTEREST - OTHER DEBT | 2,996 | 9,950 | 8,133 | 11.93% | 22,144 | 13.22% | 172.27% |
99-98 OTHER USES - PRINCIPAL RECLASS | (65,148) | (58,194) | - | - | - | - | - |
TOTAL DEBT SERVICE | $2,996 | $9,950 | $68,145 | 2.66% | $167,556 | 6.11% | 145.88% |
OPERATING TRANSFERS OUT | |||||||
10-01 INTERFUND TRANSFER - GENERAL FUND | 123,314 | 125,540 | 118,253 | 10.50% | 121,800 | 7.61% | 3.00% |
13-01 INTERFUND TRANSFER - GEN'L CONSTRUCTION | - | 100,000 | - | - | - | - | - |
14-04 INTERFUND TRANSFER - SOLID WASTE | 132,702 | 108,029 | 167,575 | 14.88% | 170,280 | 10.64% | 1.61% |
14-08 INTERFUND TRANSFER - STORMWATER CAPITAL | 805,141 | 803,049 | 840,532 | 74.62% | 1,308,808 | 81.76% | 55.71% |
15-11 INTERFUND TRANSFER - PARTIALLY SELF INSURED | 65,441 | 18,520 | - | - | - | - | - |
TOTAL OPERATING TRANSFERS OUT | $1,126,598 | $1,155,138 | $1,126,360 | 44.03% $1,600,888 | 58.36% | 42.13% | |
FUND BALANCE ALLOCATION | |||||||
10-01 CONTINGENCY UNRESERVED - CURRENT YEAR UNRESERVED | - | - | 858,196 | 100.00% | 4,940 | 100.00% | (99.42%) |
TOTAL FUND BALANCE ALLOCATION | - | - | $858,196 | 33.55% | $4,940 | 0.18% | (99.42%) |
TOTAL FUND: 406 - STORMWATER UTILITY MGMT | $1,538,527 | ($457,941) $2,557,913 | 100.00% $2,743,062 | 100.00% | 7.24% | ||
161
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, 8434, 8360, 8443). (Financed) | $ 511,790 |
001 | Fire & Emergency Services | 001-5555-580.64-20 | Z01916 | 2018/19 Chevrolet Traverse 4X2 Utility Vehicle with all associated equipment (Financed) | $ 36,000 |
001 | Public Works-Facilities | 001-5555-580.64-20 | Z01917 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#2858 (Financed) | $ 25,000 |
001 | Public Works-Streets | 001-5555-580.64-20 | Z01918 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#4709 (Financed) | $ 25,000 |
001 | Public Works-Streets | 001-5555-580.64-20 | Z01919 | 2019 1-Ton Extended Cab Pickup-Replace Veh#5624 (Financed) | $ 40,000 |
001 | Public Works-Streets | 001-5555-580.64-20 | Z01920 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#8031 (Financed) | $ 25,000 |
001 | TOTAL GENERAL FUND | $ 729,479 | |||
401 | Water & Sewer Utility-Field Operations | 401-5555-580.64-20 | Z01921 | 1-Ton Van-Replaces Veh#8202 | $ 49,900 |
401 | Water & Sewer Utility-Field Operations | 401-5555-580.64-20 | Z01922 | 1-Ton 4X4 Service Truck w/Utility Style Svc Body & Crane-Replaces Veh#8156 | $ 71,000 |
401 | Water & Sewer Utility-Water Reclamation | 401-5555-580.64-20 | Z01923 | Kubota M5-091 4-WD Tractor w/Loader-Replaces '93 Ford 7740 2-WD Tractor w/Loader | $ 50,000 |
401 | TOTAL WATER & SEWER UTILITY FUND | $ 170,900 | |||
404 | Solid Waste-Refuse | 404-5555-580.64-20 | Z01924 | 2019 Front-End Loader Garbage Truck-Replace Veh#8334 (Financed) | $ 265,000 |
404 | Solid Waste-Refuse | 404-5555-580.64-20 | Z01925 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#7994 | $ 25,000 |
404 | Solid Waste-Refuse | 404-5555-580.64-20 | Z01926 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#7988 | $ 25,000 |
404 | TOTAL SOLID WASTE FUND | $ 315,000 | |||
406 | Stormwater Utility Management Fund | 406-5555-580.64-20 | Z01927 | 2019 Gradall 4100-Replace Veh#8397 (Financed) | $ 450,000 |
406 | Stormwater Utility Management Fund | 406-5555-580.64-20 | Z01928 | 2019 3/4-Ton 4X4 Crew Cab Pickup-Replace Veh#8369 | $ 40,000 |
406 | TOTAL STORMWATER UTILITY FUND | $ 490,000 | |||
TOTAL FLEET REPLACEMENT FOR CURRENT OPERATIONS | $ 1,705,379 | ||||
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CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 501 - FLEET MANAGEMENT | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
INTERGOVERNMENTAL REVENUES | |||||||
335.40-01 TRANSPORTATION - MOTOR VEH TAX GENERAL | 45 | 279 | - | - | - | - | - |
TOTAL INTERGOVERNMENTAL REVENUES | $45 | $279 | - | - | - | - | - |
CHARGES FOR SERVICES | |||||||
341.20-11 INTERNAL SERVICE CHARGES - FLEET | 2,551,226 | 2,957,983 | 3,119,262 | 100.00% | 2,790,107 | 100.00% | (10.55%) |
TOTAL CHARGES FOR SERVICES | $2,551,226 | $2,957,983 | $3,119,262 | 98.69% $2,790,107 | 94.67% | (10.55%) | |
PRIOR YEAR APPROPRIATIONS | |||||||
389.50-12 PRIOR YEAR APPROP - UNRESERVED PROPRIETARY | - | - | 22,545 | 100.00% | 157,000 | 100.00% | 596.39% |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $22,545 | 0.71% | $157,000 | 5.33% | 596.39% |
MISCELLANEOUS REVENUES | |||||||
369.90-00 MISCELLANEOUS REVENUE | 1,840 | 10,920 | - | - | - | - | - |
TOTAL MISCELLANEOUS REVENUES | $1,840 | $10,920 | - | - | - | - | - |
INTERFUND TRANSFERS IN | |||||||
381.16-04 TRANSFER FROM - O.P.E.B. TRUST FUND | - | - | 18,782 | 100.00% | - | - | (100.00%) |
TOTAL INTERFUND TRANSFERS IN | - | - | $18,782 | 0.59% | - | - | (100.00%) |
TOTAL FUND: 501 - FLEET MANAGEMENT | $2,553,111 | $2,969,182 | $3,160,589 | 2.12% $2,947,107 | 2.48% | (6.75%) | |
164
FUND: 501 - FLEET MANAGEMENT | |||||||
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 | 338,275 | 350,057 | 389,726 | 55.53% | 353,990 | 54.08% | (9.17%) |
13-01 TEMP SALARIES/WAGES | 1,049 | - | - | - | - | - | - |
14-01 OVERTIME | 34,307 | 47,801 | 50,000 | 7.12% | 50,000 | 7.64% | - |
15-01 SPECIAL PAY | 8,044 | 8,932 | 21,300 | 3.03% | 7,800 | 1.19% | (63.38%) |
21-01 FICA TAXES | 29,984 | 32,405 | 33,964 | 4.84% | 31,329 | 4.79% | (7.76%) |
22-01 RETIREMENT CONTRIBUTIONS | 70,170 | 61,534 | 69,675 | 9.93% | 70,785 | 10.81% | 1.59% |
23-01 GROUP HEALTH INSURANCE | 59,612 | 79,651 | 89,079 | 12.69% | 83,920 | 12.82% | (5.79%) |
24-01 WORKERS COMPENSATION | 5,838 | 6,377 | 6,689 | 0.95% | 8,158 | 1.25% | 21.96% |
25-01 UNEMPLOYMENT COMPENSATION | - | 1,350 | - | - | - | - | - |
28-01 OTHER EMPLOYEE BENEFITS | 65,198 | 43,387 | 41,432 | 5.90% | 48,621 | 7.43% | 17.35% |
TOTAL PERSONNEL SERVICES | $612,477 | $631,496 | $701,865 | 22.21% | $654,603 | 22.21% | (6.73%) |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 477 | - | - | - | - | - | - |
40-01 TRAVEL & PER DIEM | 7,838 | 2,716 | 10,792 | 0.47% | 10,792 | 0.48% | - |
41-01 COMMUNICATIONS SERVICES | 1,814 | 1,469 | 2,159 | 0.09% | 2,234 | 0.10% | 3.47% |
43-01 UTILITY SERVICES | 12,720 | 13,763 | 18,000 | 0.78% | 18,000 | 0.80% | - |
45-01 INSURANCE | 41,481 | 46,534 | 33,066 | 1.44% | 30,558 | 1.35% | (7.58%) |
46-01 REPAIR & MAINT SERVICES | 15,442 | 20,245 | 29,311 | 1.27% | 20,906 | 0.93% | (28.68%) |
49-01 OTHER CHARGES/OBLIGATIONS | 185,327 | 236,088 | 285,254 | 12.39% | 344,810 | 15.27% | 20.88% |
51-01 OFFICE SUPPLIES | 2,106 | 706 | 2,000 | 0.09% | 2,000 | 0.09% | - |
52-01 OPERATING SUPPLIES | 1,716,437 | 1,912,743 | 1,921,100 | 83.47% | 1,828,200 | 80.98% | (4.84%) |
59-01 DEPRECIATION | 7,270 | 15,175 | - | - | - | - | - |
99-99 OTHER USES | (30,961) | - | - | - | - | - | - |
TOTAL OPERATING EXPENDITURES/EXPENSES | $1,959,948 | $2,249,439 | $2,301,682 | 72.82% | $2,257,500 | 76.60% | (1.92%) |
CAPITAL | |||||||
64-20 MACHINERY & EQUIPMENT | 100,009 | 65,466 | - | - | - | - | - |
99-97 OTHER USES | (100,009) | (65,466) | - | - | - | - | - |
TOTAL CAPITAL | - | - | - | - | - | - | - |
OPERATING TRANSFERS OUT | |||||||
13-01 INTERFUND TRANSFER | - | 350,000 | - | - | - | - | - |
15-01 INTERFUND TRANSFER | 32,721 | 11,154 | - | - | - | - | - |
TOTAL OPERATING TRANSFERS OUT | $32,721 | $361,154 | - | - | - | - | - |
FUND BALANCE ALLOCATION | |||||||
10-01 WORKING CAPITAL - CURRENT YEAR UNRESERVED | - | - | 157,042 | 100.00% | 35,004 | 100.00% | (77.71%) |
TOTAL FUND BALANCE ALLOCATION | - | - | $157,042 | 4.97% | $35,004 | 1.19% | (77.71%) |
TOTAL FUND: 501 - FLEET MANAGEMENT | $2,605,146 | $3,242,089 | $3,160,589 | 2.07% | $2,947,107 | 2.44% | (6.75%) |
165
CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 15-09 FLEET MANAGEMENT
FUND: 501 - FLEET MANAGEMENT | |||||||
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 | 338,275 | 350,057 | 389,726 | 59.59% | 353,990 | 58.41% | (9.17%) |
13-01 TEMP SALARIES/WAGES | 1,049 | - | - | 0.00% | - | 0.00% | 0.00% |
14-01 OVERTIME | 34,307 | 47,801 | 50,000 | 7.64% | 50,000 | 8.25% | 0.00% |
15-01 SPECIAL PAY | 8,044 | 8,932 | 21,300 | 3.26% | 7,800 | 1.29% | (63.38%) |
21-01 FICA TAXES | 29,984 | 32,405 | 33,964 | 5.19% | 31,329 | 5.17% | (7.76%) |
22-01 RETIREMENT CONTRIBUTIONS | 70,170 | 61,534 | 69,675 | 10.65% | 70,785 | 11.68% | 1.59% |
23-01 GROUP HEALTH INSURANCE | 55,374 | 73,294 | 82,708 | 12.65% | 77,549 | 12.80% | (6.24%) |
24-01 WORKERS COMPENSATION | 5,838 | 6,377 | 6,689 | 1.02% | 8,158 | 1.35% | 21.96% |
28-01 OTHER EMPLOYEE BENEFITS | - | 3,921 | - | 0.00% | 6,430 | 1.06% | 100.00% |
TOTAL PERSONNEL SERVICES | 543,040 | 584,322 | 654,062 | 85.47% | 606,041 | 85.23% | (7.34%) |
OPERATING EXPENDITURES/EXPENSES | |||||||
40-01 TRAVEL & PER DIEM | 7,838 | 2,716 | 10,792 | 9.70% | 10,792 | 10.28% | 0.00% |
41-01 COMMUNICATIONS SERVICES | 1,814 | 1,469 | 2,159 | 1.94% | 2,234 | 2.13% | 3.47% |
43-01 UTILITY SERVICES | 12,720 | 13,763 | 18,000 | 16.18% | 18,000 | 17.14% | 0.00% |
45-01 INSURANCE | 1,509 | 2,585 | 966 | 0.87% | 1,099 | 1.05% | 13.77% |
46-01 REPAIR & MAINT SERVICES | 15,442 | 20,245 | 29,311 | 26.35% | 20,906 | 19.90% | (28.68%) |
49-01 OTHER CHARGES/OBLIGATIONS | 333 | - | - | 0.00% | - | 0.00% | 0.00% |
51-01 OFFICE SUPPLIES | 2,106 | 706 | 2,000 | 1.80% | 2,000 | 1.90% | 0.00% |
52-01 OPERATING SUPPLIES | 34,851 | 50,202 | 48,000 | 43.15% | 50,000 | 47.60% | 4.17% |
TOTAL OPERATING EXPENDITURES/EXPENSES | 76,612 | 91,686 | 111,228 | 14.53% | 105,031 | 14.77% | (5.57%) |
TOTAL 15-09 FLEET MANAGEMENT | 619,652 | 676,008 | 765,290 | 100.00% | 711,072 | 100.00% | (7.08%) |
166
CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE
FY2019 ADOPTED BUDGET 55-55 NON-DEPARTMENTAL
FUND: 501 - FLEET MANAGEMENT | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
PERSONNEL SERVICES | |||||||
23-04 GROUP HEALTH INSURANCE - CLINIC | 4,238 | 6,357 | 6,371 | 13.33% | 6,371 | 13.12% | - |
25-01 UNEMPLOYMENT COMPENSATION - UNEMPLOYMENT COMPENSATION | - | 1,350 | - | - | - | - | - |
28-01 OTHER EMPLOYEE BENEFITS - OPEB - HEALTH | 61,733 | 36,001 | 38,238 | 79.99% | 38,775 | 79.85% | 1.40% |
28-03 OTHER EMPLOYEE BENEFITS - OPEB - DENTAL | 3,465 | 3,465 | 3,194 | 6.68% | 3,416 | 7.03% | 6.95% |
TOTAL PERSONNEL SERVICES | $69,436 | $47,173 | $47,803 | 2.00% | $48,562 | 2.17% | 1.59% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES - PROFESSIONAL SERVICES | 477 | - | - | - | - | - | - |
45-10 INSURANCE - GENERAL LIABILITY | 39,971 | 43,949 | 32,100 | 1.47% | 29,459 | 1.37% | (8.23%) |
49-01 OTHER CHARGES/OBLIGATIONS - OTHER CHARGES/OBLIGATIONS | 175,852 | 219,250 | 200,235 | 9.14% | 251,865 | 11.70% | 25.78% |
49-02 OTHER CHARGES/OBLIGATIONS - MIS CHARGES | 39,520 | 49,062 | 85,019 | 3.88% | 92,945 | 4.32% | 9.32% |
49-99 OTHER CHARGES/OBLIGATIONS - RECLASS MPRB CHARGE/OBLIG | (30,378) | (32,224) | - | - | - | - | - |
52-01 OPERATING SUPPLIES - OPERATING SUPPLIES | 5,200 | (1,468) | - | - | - | - | - |
52-55 OPERATING SUPPLIES - COGS - FLEET MAINTENANCE | 1,676,386 | 1,864,009 | 1,873,100 | 85.51% | 1,778,200 | 82.61% | (5.07%) |
59-01 DEPRECIATION - GENERAL | 7,270 | 15,175 | - | - | - | - | - |
99-99 OTHER USES - MISCELLANEOUS | (30,961) | - | - | - | - | - | - |
TOTAL OPERATING EXPENDITURES/EXPENSES | $1,883,336 | $2,157,753 | $2,190,454 | 91.45% $2,152,469 | 96.26% | (1.73%) | |
CAPITAL | |||||||
64-20 MACHINERY & EQUIPMENT - VEHICLES | 100,009 | 65,466 | - | - | - | - | - |
99-97 OTHER USES - ASSET RECLASS | (100,009) | (65,466) | - | - | - | - | - |
TOTAL CAPITAL | - | - | - | - | - | - | - |
OPERATING TRANSFERS OUT | |||||||
13-01 INTERFUND TRANSFER - GEN'L CONSTRUCTION | - | 350,000 | - | - | - | - | - |
15-11 INTERFUND TRANSFER - PARTIALLY SELF INSURED | 32,721 | 11,154 | - | - | - | - | - |
TOTAL OPERATING TRANSFERS OUT | $32,721 | $361,154 | - | - | - | - | - |
FUND BALANCE ALLOCATION | |||||||
10-01 CONTINGENCY UNRESERVED - CURRENT YEAR UNRESERVED | - | - | 157,042 | 100.00% | 35,004 | 100.00% | (77.71%) |
TOTAL FUND BALANCE ALLOCATION | - | - | $157,042 | 6.56% | $35,004 | 1.57% | (77.71%) |
TOTAL FUND: 501 - FLEET MANAGEMENT | $1,985,494 | $2,566,080 | $2,395,299 | 100.00% $2,236,035 | 100.00% | (6.65%) | |
167
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, 8434, 8360, 8443). (Financed) | $ 511,790 |
001 | Fire & Emergency Services | 001-5555-580.64-20 | Z01916 | 2018/19 Chevrolet Traverse 4X2 Utility Vehicle with all associated equipment (Financed) | $ 36,000 |
001 | Public Works-Facilities | 001-5555-580.64-20 | Z01917 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#2858 (Financed) | $ 25,000 |
001 | Public Works-Streets | 001-5555-580.64-20 | Z01918 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#4709 (Financed) | $ 25,000 |
001 | Public Works-Streets | 001-5555-580.64-20 | Z01919 | 2019 1-Ton Extended Cab Pickup-Replace Veh#5624 (Financed) | $ 40,000 |
001 | Public Works-Streets | 001-5555-580.64-20 | Z01920 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#8031 (Financed) | $ 25,000 |
001 | TOTAL GENERAL FUND | $ 729,479 | |||
401 | Water & Sewer Utility-Field Operations | 401-5555-580.64-20 | Z01921 | 1-Ton Van-Replaces Veh#8202 | $ 49,900 |
401 | Water & Sewer Utility-Field Operations | 401-5555-580.64-20 | Z01922 | 1-Ton 4X4 Service Truck w/Utility Style Svc Body & Crane-Replaces Veh#8156 | $ 71,000 |
401 | Water & Sewer Utility-Water Reclamation | 401-5555-580.64-20 | Z01923 | Kubota M5-091 4-WD Tractor w/Loader-Replaces '93 Ford 7740 2-WD Tractor w/Loader | $ 50,000 |
401 | TOTAL WATER & SEWER UTILITY FUND | $ 170,900 | |||
404 | Solid Waste-Refuse | 404-5555-580.64-20 | Z01924 | 2019 Front-End Loader Garbage Truck-Replace Veh#8334 (Financed) | $ 265,000 |
404 | Solid Waste-Refuse | 404-5555-580.64-20 | Z01925 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#7994 | $ 25,000 |
404 | Solid Waste-Refuse | 404-5555-580.64-20 | Z01926 | 2019 1/2-Ton Extended Cab Pickup-Replace Veh#7988 | $ 25,000 |
404 | TOTAL SOLID WASTE FUND | $ 315,000 | |||
406 | Stormwater Utility Management Fund | 406-5555-580.64-20 | Z01927 | 2019 Gradall 4100-Replace Veh#8397 (Financed) | $ 450,000 |
406 | Stormwater Utility Management Fund | 406-5555-580.64-20 | Z01928 | 2019 3/4-Ton 4X4 Crew Cab Pickup-Replace Veh#8369 | $ 40,000 |
406 | TOTAL STORMWATER UTILITY FUND | $ 490,000 | |||
TOTAL FLEET REPLACEMENT FOR CURRENT OPERATIONS | $ 1,705,379 | ||||
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CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 502 - INFORMATION TECHNOLOGY | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
INTERGOVERNMENTAL REVENUES | |||||||
335.40-01 TRANSPORTATION - MOTOR VEH TAX GENERAL | 5 | 25 | - | - | - | - | - |
TOTAL INTERGOVERNMENTAL REVENUES | $5 | $25 | - | - | - | - | - |
CHARGES FOR SERVICES | |||||||
341.20-01 INTERNAL SERVICE CHARGES - GENERAL FUND | 1,409,507 | 1,483,334 | 1,284,642 | 56.65% | 1,284,476 | 54.31% | (0.01%) |
341.24-01 INTERNAL SERVICE CHARGES - WATER & SEWER | 457,846 | 454,602 | 730,212 | 32.20% | 804,286 | 34.01% | 10.14% |
341.24-04 INTERNAL SERVICE CHARGES - SOLID WASTE | 30,261 | 39,920 | 95,161 | 4.20% | 104,032 | 4.40% | 9.32% |
341.24-05 INTERNAL SERVICE CHARGES - MUNICIPAL MARINA | 232 | 232 | - | - | - | - | - |
341.24-06 INTERNAL SERVICE CHARGES - STORMWATER UTILITY | 40,749 | 50,241 | 72,503 | 3.20% | 79,262 | 3.35% | 9.32% |
341.25-01 INTERNAL SERVICE CHARGES - FLEET MANAGEMENT | 39,983 | 49,488 | 85,019 | 3.75% | 92,945 | 3.93% | 9.32% |
341.25-02 INTERNAL SERVICE CHARGES - MIS | 2,085 | 2,085 | - | - | - | - | - |
TOTAL CHARGES FOR SERVICES | $1,980,663 | $2,079,901 | $2,267,537 | 85.75% $2,365,001 | 56.11% | 4.30% | |
PRIOR YEAR APPROPRIATIONS | |||||||
389.50-12 PRIOR YEAR APPROP - UNRESERVED PROPRIETARY | - | - | 271,958 | 100.00% | 150,000 | 100.00% | (44.84%) |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $271,958 | 10.28% | $150,000 | 3.56% | (44.84%) |
MISCELLANEOUS REVENUES | |||||||
364.10-00 DISPOSITION FIXED ASSETS | - | 42 | - | - | - | - | - |
TOTAL MISCELLANEOUS REVENUES | - | $42 | - | - | - | - | - |
INTERFUND TRANSFERS IN | |||||||
381.10-01 TRANSFER FROM - GENERAL FUND | - | 17,700 | 102,700 | 97.80% | - | - | (100.00%) |
381.16-04 TRANSFER FROM - O.P.E.B. TRUST FUND | - | - | 2,311 | 2.20% | - | - | (100.00%) |
383.10-10 OTHER SOURCES - INSTALL PURCH PROCEEDS | - | - | - | - | 1,700,000 | 100.00% | 100.00% |
TOTAL INTERFUND TRANSFERS IN | - | $17,700 | $105,011 | 3.97% $1,700,000 | 40.33% | 1,518.88% | |
TOTAL FUND: 502 - INFORMATION TECHNOLOGY | $1,980,668 | $2,097,668 | $2,644,506 | 1.77% $4,215,001 | 3.54% | 59.39% | |
170
FUND: 502 - INFORMATION TECHNOLOGY | |||||||
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 | 418,346 | 433,972 | 430,872 | 69.06% | 443,872 | 66.79% | 3.02% |
13-01 TEMP SALARIES/WAGES | 2,746 | - | - | - | - | - | - |
14-01 OVERTIME | 1,670 | 5,016 | - | - | - | - | - |
15-01 SPECIAL PAY | 2,660 | 2,346 | 900 | 0.14% | 2,400 | 0.36% | 166.67% |
21-01 FICA TAXES | 36,684 | 38,782 | 31,729 | 5.09% | 32,540 | 4.90% | 2.56% |
22-01 RETIREMENT CONTRIBUTIONS | 85,154 | 78,185 | 78,231 | 12.54% | 88,550 | 13.32% | 13.19% |
23-01 GROUP HEALTH INSURANCE | 51,552 | 67,477 | 76,423 | 12.25% | 83,231 | 12.52% | 8.91% |
24-01 WORKERS COMPENSATION | 1,001 | 856 | 859 | 0.14% | 815 | 0.12% | (5.12%) |
28-01 OTHER EMPLOYEE BENEFITS | 7,174 | 9,063 | 4,892 | 0.78% | 13,213 | 1.99% | 170.09% |
TOTAL PERSONNEL SERVICES | $606,986 | $635,698 | $623,906 | 23.59% | $664,621 | 15.77% | 6.53% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 1,159 | 5,038 | 16,000 | 1.40% | 50,000 | 3.94% | 212.50% |
40-01 TRAVEL & PER DIEM | 2,668 | 1,180 | 4,000 | 0.35% | 4,000 | 0.31% | - |
41-01 COMMUNICATIONS SERVICES | 115,920 | 117,478 | 169,157 | 14.85% | 173,577 | 13.66% | 2.61% |
42-01 FREIGHT & POSTAGE SERVICE | 357 | 330 | 500 | 0.04% | 500 | 0.04% | - |
43-01 UTILITY SERVICES | 4,180 | 4,016 | 3,773 | 0.33% | 4,095 | 0.32% | 8.53% |
44-01 RENTALS & LEASES | - | - | 931 | 0.08% | - | - | (100.00%) |
45-01 INSURANCE | 30,395 | 33,411 | 24,354 | 2.14% | 23,557 | 1.85% | (3.27%) |
46-01 REPAIR & MAINT SERVICES | 507,496 | 630,653 | 662,914 | 58.19% | 713,018 | 56.12% | 7.56% |
49-01 OTHER CHARGES/OBLIGATIONS | 149,589 | 189,853 | 180,694 | 15.86% | 227,285 | 17.89% | 25.78% |
51-01 OFFICE SUPPLIES | 7,442 | 8,122 | 10,000 | 0.88% | 10,000 | 0.79% | - |
52-01 OPERATING SUPPLIES | 45,788 | 27,111 | 45,880 | 4.03% | 43,480 | 3.42% | (5.23%) |
54-01 BOOKS/PUBS/SUBS/MEMS | 1,172 | 2,511 | 1,000 | 0.09% | 1,000 | 0.08% | - |
55-01 TRAINING | 11,250 | 5,465 | 20,000 | 1.76% | 20,000 | 1.57% | - |
59-01 DEPRECIATION | 355,625 | 350,307 | - | - | - | - | - |
99-99 OTHER USES | (7,197) | 19 | - | - | - | - | - |
TOTAL OPERATING EXPENDITURES/EXPENSES | $1,225,845 | $1,375,494 | $1,139,203 | 43.08% | $1,270,512 | 30.14% | 11.53% |
CAPITAL | |||||||
64-10 MACHINERY & EQUIPMENT | 366,110 | 390,276 | 688,869 | 100.00% | 1,886,000 | 100.00% | 173.78% |
99-97 OTHER USES | (221,172) | (141,457) | - | - | - | - | - |
TOTAL CAPITAL | $144,939 | $248,819 | $688,869 | 26.05% | $1,886,000 | 44.74% | 173.78% |
DEBT SERVICE | |||||||
71-40 PRINCIPAL | 30,448 | 31,475 | 32,538 | 96.87% | 333,744 | 84.73% | 925.71% |
72-40 INTEREST | 3,140 | 2,113 | 1,051 | 3.13% | 60,124 | 15.27% | 5,620.65% |
TOTAL DEBT SERVICE | $33,588 | $33,588 | $33,589 | 1.27% | $393,868 | 9.34% | 1,072.61% |
OPERATING TRANSFERS OUT | |||||||
15-01 INTERFUND TRANSFER | 32,721 | 8,946 | - | - | - | - | - |
TOTAL OPERATING TRANSFERS OUT | $32,721 | $8,946 | - | - | - | - | - |
171
FUND: 502 - INFORMATION TECHNOLOGY | |||||||
ACTUAL FY2016 | ACTUAL FY2017 | REVISED BUDGET FY2018 | % OF REVISED BUDGET | FY2019 ADOPTED BUDGET | % OF PROPOSED BUDGET | % CHANGE FY2018 TO FY2019 | |
FUND BALANCE ALLOCATION | |||||||
10-01 WORKING CAPITAL - CURRENT YEAR UNRESERVED TOTAL FUND BALANCE ALLOCATION TOTAL FUND: 502 - INFORMATION TECHNOLOGY | - - $2,044,078 | - - $2,302,545 | 158,939 $158,939 $2,644,506 | 100.00% 6.01% 1.73% | - - $4,215,001 | - - 3.50% | (100.00%) (100.00%) 59.39% |
172
CITY OF TITUSVILLE EXPENDITURES BY TYPE FY2019 ADOPTED BUDGET 17-05 INFORMATION TECHNOLOGY
FUND: 502 - INFORMATION TECHNOLOGY | |||||||
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 | 418,346 | 433,972 | 430,872 | 70.18% | 443,872 | 67.84% | 3.02% |
13-01 TEMP SALARIES/WAGES | 2,746 | - | - | 0.00% | - | 0.00% | 0.00% |
14-01 OVERTIME | 1,670 | 5,016 | - | 0.00% | - | 0.00% | 0.00% |
15-01 SPECIAL PAY | 2,660 | 2,346 | 900 | 0.15% | 2,400 | 0.37% | 166.67% |
21-01 FICA TAXES | 36,684 | 38,782 | 31,729 | 5.17% | 32,540 | 4.97% | 2.56% |
22-01 RETIREMENT CONTRIBUTIONS | 85,154 | 78,185 | 78,231 | 12.74% | 88,550 | 13.53% | 13.19% |
23-01 GROUP HEALTH INSURANCE | 49,168 | 63,901 | 71,326 | 11.62% | 78,134 | 11.94% | 9.54% |
24-01 WORKERS COMPENSATION | 1,001 | 856 | 859 | 0.14% | 815 | 0.12% | (5.12%) |
28-01 OTHER EMPLOYEE BENEFITS | - | 4,283 | - | 0.00% | 7,949 | 1.21% | 100.00% |
TOTAL PERSONNEL SERVICES | 597,428 | 627,342 | 613,917 | 39.65% | 654,260 | 39.08% | 6.57% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 583 | 5,038 | 16,000 | 1.71% | 50,000 | 4.90% | 212.50% |
40-01 TRAVEL & PER DIEM | 2,668 | 1,180 | 4,000 | 0.43% | 4,000 | 0.39% | 0.00% |
41-01 COMMUNICATIONS SERVICES | 115,920 | 117,478 | 169,157 | 18.11% | 173,577 | 17.02% | 2.61% |
42-01 FREIGHT & POSTAGE SERVICE | 357 | 330 | 500 | 0.05% | 500 | 0.05% | 0.00% |
43-01 UTILITY SERVICES | 4,180 | 4,016 | 3,773 | 0.40% | 4,095 | 0.40% | 8.53% |
44-01 RENTALS & LEASES | - | - | 931 | 0.10% | - | 0.00% | (100.00%) |
45-01 INSURANCE | 180 | 189 | 89 | 0.01% | 85 | 0.01% | (4.49%) |
46-01 REPAIR & MAINT SERVICES | 507,496 | 630,653 | 662,914 | 70.96% | 713,018 | 69.92% | 7.56% |
51-01 OFFICE SUPPLIES | 7,442 | 8,122 | 10,000 | 1.07% | 10,000 | 0.98% | 0.00% |
52-01 OPERATING SUPPLIES | 45,788 | 27,111 | 45,880 | 4.91% | 43,480 | 4.26% | (5.23%) |
54-01 BOOKS/PUBS/SUBS/MEMS | 1,172 | 2,511 | 1,000 | 0.11% | 1,000 | 0.10% | 0.00% |
55-01 TRAINING | 11,250 | 5,465 | 20,000 | 2.14% | 20,000 | 1.96% | 0.00% |
TOTAL OPERATING EXPENDITURES/EXPENSES | 697,037 | 802,093 | 934,244 | 60.35% | 1,019,755 | 60.92% | 9.15% |
TOTAL 17-05 INFORMATION TECHNOLOGY | 1,294,465 | 1,429,435 | 1,548,161 | 100.00% | 1,674,015 | 100.00% | 8.13% |
173
CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE
FY2019 ADOPTED BUDGET 55-55 NON-DEPARTMENTAL
FUND: 502 - INFORMATION TECHNOLOGY | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
PERSONNEL SERVICES | |||||||
23-04 GROUP HEALTH INSURANCE - CLINIC | 2,384 | 3,576 | 5,097 | 51.03% | 5,097 | 49.19% | - |
28-01 OTHER EMPLOYEE BENEFITS - OPEB - HEALTH | 6,050 | 3,656 | 4,010 | 40.14% | 4,156 | 40.11% | 3.64% |
28-03 OTHER EMPLOYEE BENEFITS - OPEB - DENTAL | 1,124 | 1,124 | 882 | 8.83% | 1,108 | 10.69% | 25.62% |
TOTAL PERSONNEL SERVICES | $9,558 | $8,356 | $9,989 | 0.91% | $10,361 | 0.41% | 3.72% |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES - PROFESSIONAL SERVICES | 576 | - | - | - | - | - | - |
45-10 INSURANCE - GENERAL LIABILITY | 30,215 | 33,222 | 24,265 | 11.84% | 23,472 | 9.36% | (3.27%) |
49-01 OTHER CHARGES/OBLIGATIONS - OTHER CHARGES/OBLIGATIONS | 149,589 | 189,853 | 180,694 | 88.16% | 227,285 | 90.64% | 25.78% |
59-01 DEPRECIATION - GENERAL | 355,625 | 350,307 | - | - | - | - | - |
99-99 OTHER USES - MISCELLANEOUS | (7,197) | 19 | - | - | - | - | - |
TOTAL OPERATING EXPENDITURES/EXPENSES | $528,808 | $573,401 | $204,959 | 18.69% | $250,757 | 9.87% | 22.34% |
CAPITAL | |||||||
64-10 MACHINERY & EQUIPMENT - COMPUTERS | 366,110 | 390,276 | 688,869 | 100.00% | 1,886,000 | 100.00% | 173.78% |
99-97 OTHER USES - ASSET RECLASS | (221,172) | (141,457) | - | - | - | - | - |
TOTAL CAPITAL | $144,939 | $248,819 | $688,869 | 62.83% $1,886,000 | 74.22% | 173.78% | |
DEBT SERVICE | |||||||
71-40 PRINCIPAL - CAPITAL LEASE PAYMENT | 30,448 | 31,475 | 32,538 | 96.87% | 333,744 | 84.73% | 925.71% |
72-40 INTEREST - CAPITAL LEASE EXPENSE | 3,140 | 2,113 | 1,051 | 3.13% | 60,124 | 15.27% | 5,620.65% |
TOTAL DEBT SERVICE | $33,588 | $33,588 | $33,589 | 3.06% | $393,868 | 15.50% | 1,072.61% |
OPERATING TRANSFERS OUT | |||||||
15-11 INTERFUND TRANSFER - PARTIALLY SELF INSURED | 32,721 | 8,946 | - | - | - | - | - |
TOTAL OPERATING TRANSFERS OUT | $32,721 | $8,946 | - | - | - | - | - |
FUND BALANCE ALLOCATION | |||||||
10-01 CONTINGENCY UNRESERVED - CURRENT YEAR UNRESERVED | - | - | 158,939 | 100.00% | - | - | (100.00%) |
TOTAL FUND BALANCE ALLOCATION | - | - | $158,939 | 14.50% | - | - | (100.00%) |
TOTAL FUND: 502 - INFORMATION TECHNOLOGY | $749,613 | $873,110 | $1,096,345 | 100.00% $2,540,986 | 100.00% | 131.77% | |
174
Dept | Dept Name | Acct Number | Project | Description | Adopted Annual Budget |
1607 | Water Resources | 502-5555-580.64-10 | Z01909 | Fujitsu fi-7700 Scanner | $ 6,000 |
1705 | IT | 502-5555-580.64-10 | Z01910 | Replacement for ERP Software System (Financed) | $ 1,700,000 |
1705 | IT | 502-5555-580.64-10 | Z01911 | Computer Replacement Program - IT | $ 150,000 |
1705 | IT | 502-5555-580.64-10 | Z01912 | Server Replacement Program | $ 15,000 |
1705 | IT | 502-5555-580.64-10 | Z01913 | Network Switch Replacement Program | $ 15,000 |
TOTAL | $ 1,886,000 | ||||
175
CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 504 - SELF INSURED DENTAL | ||||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | ||||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | ||
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | ||
CHARGES FOR SERVICES | ||||||||
340.67-11 HEALTH INS. CITY - RETIRED DENTAL INSURANCE | 47,732 | 50,577 | 51,276 | 14.18% | 52,812 | 14.74% | 3.00% | |
340.67-21 HEALTH INS. CITY - EMPLOYEE COST | 208,954 | 209,696 | 211,546 | 58.50% | 207,595 | 57.96% | (1.87%) | |
340.67-35 HEALTH INS. CITY - RETIRED EMP CITY COST | 99,497 | 98,654 | 98,808 | 27.32% | 97,776 | 27.30% | (1.04%) | |
TOTAL CHARGES FOR SERVICES | $356,183 | $358,926 | $361,630 | 64.17% | $358,183 | 59.58% | (0.95%) | |
PRIOR YEAR APPROPRIATIONS | ||||||||
389.50-12 PRIOR YEAR APPROP - UNRESERVED PROPRIETARY | - | - | 131,916 | 65.33% | 173,000 | 71.19% | 31.14% | |
389.50-22 PRIOR YEAR APPROP - RESERVED PROPRIETARY | - | - | 70,000 | 34.67% | 70,000 | 28.81% | - | |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $201,916 | 35.83% | $243,000 | 40.42% | 20.35% | |
MISCELLANEOUS REVENUES | ||||||||
369.90-00 MISCELLANEOUS REVENUE | - | 413 | - | - | - | - | - | |
TOTAL MISCELLANEOUS REVENUES | - | $413 | - | - | - | - | - | |
TOTAL FUND: 504 - SELF INSURED DENTAL | $356,183 | $359,339 | $563,546 | 0.38% | $601,183 | 0.51% | 6.68% | |
176
FUND: 504 - SELF INSURED DENTAL | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 37,775 | 39,218 | 38,845 | 12.19% | 39,026 | 12.16% | 0.47% |
45-01 INSURANCE | 291,974 | 289,465 | 279,782 | 87.81% | 282,003 | 87.84% | 0.79% |
90-10 OTHER USES | (4,492) | (766) | - | - | - | - | - |
99-99 OTHER USES | - | 23 | - | - | - | - | - |
TOTAL OPERATING EXPENDITURES/EXPENSES | $325,258 | $327,941 | $318,627 | 56.54% | $321,029 | 53.40% | 0.75% |
FUND BALANCE ALLOCATION | |||||||
10-01 WORKING CAPITAL - CURRENT YEAR UNRESERVED | - | - | 244,919 | 100.00% | 280,154 | 100.00% | 14.39% |
TOTAL FUND BALANCE ALLOCATION | - | - | $244,919 | 43.46% | $280,154 | 46.60% | 14.39% |
TOTAL FUND: 504 - SELF INSURED DENTAL | $325,258 | $327,941 | $563,546 | 0.37% | $601,183 | 0.50% | 6.68% |
177
CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 508 - LOSS FUND OTHER ACTIVITY | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
CHARGES FOR SERVICES | |||||||
341.20-01 INTERNAL SERVICE CHARGES - GENERAL FUND | 704,828 | 745,748 | 631,866 | 44.58% | 633,332 | 44.81% | 0.23% |
341.21-04 INTERNAL SERVICE CHARGES - CRA | 104 | 113 | 107 | 0.01% | 756 | 0.05% | 606.54% |
341.24-01 INTERNAL SERVICE CHARGES - WATER & SEWER | 588,032 | 637,620 | 504,608 | 35.60% | 496,043 | 35.09% | (1.70%) |
341.24-04 INTERNAL SERVICE CHARGES - SOLID WASTE | 151,072 | 155,001 | 152,749 | 10.78% | 151,386 | 10.71% | (0.89%) |
341.24-05 INTERNAL SERVICE CHARGES - MUNICIPAL MARINA | 22,212 | 19,790 | 20,949 | 1.48% | 23,044 | 1.63% | 10.00% |
341.24-06 INTERNAL SERVICE CHARGES - STORMWATER UTILITY | 43,624 | 49,785 | 42,036 | 2.97% | 45,509 | 3.22% | 8.26% |
341.25-01 INTERNAL SERVICE CHARGES - FLEET MANAGEMENT | 47,319 | 52,911 | 39,106 | 2.76% | 38,783 | 2.74% | (0.83%) |
341.25-02 INTERNAL SERVICE CHARGES - MIS | 31,396 | 34,267 | 25,391 | 1.79% | 24,376 | 1.72% | (4.00%) |
341.26-01 INTERNAL SERVICE CHARGES - GENERAL EMP PENSION | 100 | 100 | 200 | 0.01% | 100 | 0.01% | (50.00%) |
341.26-02 INTERNAL SERVICE CHARGES - P & F PENSION | 100 | 100 | 200 | 0.01% | 100 | 0.01% | (50.00%) |
341.26-04 INTERNAL SERVICE CHARGES - OPEB | 100 | 100 | 200 | 0.01% | 100 | 0.01% | (50.00%) |
TOTAL CHARGES FOR SERVICES | $1,588,886 | $1,695,534 | $1,417,412 | 86.83% $1,413,529 | 100.00% | (0.27%) | |
INVESTMENT EARNINGS | |||||||
361.15-10 INTEREST ON INVESTMENTS - CUSTODIAL INTEREST - PE | 374 | (2,022) | - | - | - | - | - |
361.30-00 NET INC/DEC MARKET VALUE | (33) | (102) | - | - | - | - | - |
TOTAL INVESTMENT EARNINGS | $341 | ($2,124) | - | - | - | - | - |
PRIOR YEAR APPROPRIATIONS | |||||||
389.50-11 PRIOR YEAR APPROP - UNRESERVED GOVT | - | - | 207,877 | 100.00% | - | - | (100.00%) |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $207,877 | 12.73% | - | - | (100.00%) |
INTERFUND TRANSFERS IN | |||||||
381.15-09 TRANSFER FROM - LOSS FUND RESERVE FUND | - | - | 7,123 | 100.00% | - | - | (100.00%) |
TOTAL INTERFUND TRANSFERS IN | - | - | $7,123 | 0.44% | - | - | (100.00%) |
TOTAL FUND: 508 - LOSS FUND OTHER ACTIVITY | $1,589,227 | $1,693,410 | $1,632,412 | 1.09% $1,413,529 | 1.19% | (13.41%) | |
178
FUND: 508 - LOSS FUND OTHER ACTIVITY | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 86,470 | 94,208 | 104,039 | 12.20% | 104,774 | 12.56% | 0.71% |
45-01 INSURANCE | 725,236 | 750,582 | 745,984 | 87.50% | 727,187 | 87.20% | (2.52%) |
58-83 MISC OPERATING | 1,139 | 1,364 | 2,500 | 0.29% | 2,000 | 0.24% | (20.00%) |
99-99 OTHER USES | (4,896) | 4,930 | - | - | - | - | - |
TOTAL OPERATING EXPENDITURES/EXPENSES | $807,949 | $851,085 | $852,523 | 52.22% | $833,961 | 59.00% | (2.18%) |
OPERATING TRANSFERS OUT | |||||||
15-01 INTERFUND TRANSFER | 776,041 | 854,000 | 779,889 | 100.00% | 475,000 | 100.00% | (39.09%) |
TOTAL OPERATING TRANSFERS OUT | $776,041 | $854,000 | $779,889 | 47.78% | $475,000 | 33.60% | (39.09%) |
FUND BALANCE ALLOCATION | |||||||
10-01 WORKING CAPITAL - CURRENT YEAR UNRESERVED | - | - | - | - | 104,568 | 100.00% | 100.00% |
TOTAL FUND BALANCE ALLOCATION | - | - | - | - | $104,568 | 7.40% | 100.00% |
TOTAL FUND: 508 - LOSS FUND OTHER ACTIVITY | $1,583,990 | $1,705,085 | $1,632,412 | 1.07% | $1,413,529 | 1.17% | (13.41%) |
179
CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 509 - LOSS RESERVE FUND | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
INVESTMENT EARNINGS | |||||||
361.15-10 INTEREST ON INVESTMENTS - CUSTODIAL INTEREST - PE | 13,061 | 9,472 | - | - | - | - | - |
361.30-00 NET INC/DEC MARKET VALUE | (1,194) | (4,381) | - | - | - | - | - |
TOTAL INVESTMENT EARNINGS | $11,867 | $5,091 | - | - | - | - | - |
PRIOR YEAR APPROPRIATIONS | |||||||
389.50-12 PRIOR YEAR APPROP - UNRESERVED PROPRIETARY | - | - | 1,070,481 | 100.00% | 700,000 | 100.00% | (34.61%) |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $1,070,481 | 57.85% | $700,000 | 59.57% | (34.61%) |
MISCELLANEOUS REVENUES | |||||||
369.30-00 SETTLEMENTS | 238,892 | 326,708 | - | - | - | - | - |
369.90-00 MISCELLANEOUS REVENUE | 17,166 | - | - | - | - | - | - |
TOTAL MISCELLANEOUS REVENUES | $256,058 | $326,708 | - | - | - | - | - |
INTERFUND TRANSFERS IN | |||||||
381.15-08 TRANSFER FROM - LOSS PREMIUM FUND | 776,041 | 854,000 | 779,889 | 100.00% | 475,000 | 100.00% | (39.09%) |
TOTAL INTERFUND TRANSFERS IN | $776,041 | $854,000 | $779,889 | 42.15% | $475,000 | 40.43% | (39.09%) |
TOTAL FUND: 509 - LOSS RESERVE FUND | $1,043,966 | $1,185,799 | $1,850,370 | 1.24% $1,175,000 | 0.99% | (36.50%) | |
180
FUND: 509 - LOSS RESERVE FUND | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
OPERATING EXPENDITURES/EXPENSES | |||||||
45-01 INSURANCE | 777,347 | 1,052,208 | 1,045,111 | 92.90% | 1,145,000 | 97.45% | 9.56% |
46-01 REPAIR & MAINT SERVICES | 29,489 | 58,162 | 79,889 | 7.10% | 30,000 | 2.55% | (62.45%) |
TOTAL OPERATING EXPENDITURES/EXPENSES | $806,836 | $1,110,370 | $1,125,000 | 60.80% | $1,175,000 | 100.00% | 4.44% |
OPERATING TRANSFERS OUT | |||||||
15-01 INTERFUND TRANSFER | - | - | 7,123 | 100.00% | - | - | (100.00%) |
TOTAL OPERATING TRANSFERS OUT | - | - | $7,123 | 0.38% | - | - | (100.00%) |
FUND BALANCE ALLOCATION | |||||||
10-01 WORKING CAPITAL - CURRENT YEAR UNRESERVED | - | - | 718,247 | 100.00% | - | - | (100.00%) |
TOTAL FUND BALANCE ALLOCATION | - | - | $718,247 | 38.82% | - | - | (100.00%) |
TOTAL FUND: 509 - LOSS RESERVE FUND | $806,836 | $1,110,370 | $1,850,370 | 1.21% | $1,175,000 | 0.97% | (36.50%) |
181
CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 510 - FULLY INSURED INSURANCE | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
CHARGES FOR SERVICES | |||||||
340.67-10 HEALTH INS. CITY - RETIRED EMP | 29,764 | 53,136 | 46,618 | 5.43% | 59,856 | 6.61% | 28.40% |
340.67-30 HEALTH INS. CITY - LIFE INSURANCE PREMIUM | 65,734 | 68,516 | 61,646 | 7.18% | 64,262 | 7.10% | 4.24% |
340.67-35 HEALTH INS. CITY - RETIRED EMP CITY COST | 547,641 | 692,438 | 715,320 | 83.31% | 741,416 | 81.87% | 3.65% |
340.67-40 HEALTH INS. CITY - RETIRED EMP LIFE INS | 26,020 | 26,649 | 26,820 | 3.12% | 26,820 | 2.96% | - |
341.20-01 INTERNAL SERVICE CHARGES - GENERAL FUND | - | - | 8,200 | 0.96% | 13,200 | 1.46% | 60.98% |
TOTAL CHARGES FOR SERVICES | $669,159 | $840,739 | $858,604 | 94.46% | $905,554 | 96.28% | 5.47% |
PRIOR YEAR APPROPRIATIONS | |||||||
389.50-12 PRIOR YEAR APPROP - UNRESERVED PROPRIETARY | - | - | 50,312 | 100.00% | 35,000 | 100.00% | (30.43%) |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $50,312 | 5.54% | $35,000 | 3.72% | (30.43%) |
TOTAL FUND: 510 - FULLY INSURED INSURANCE | $669,159 | $840,739 | $908,916 | 0.61% | $940,554 | 0.79% | 3.48% |
182
FUND: 510 - FULLY INSURED INSURANCE | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 9,350 | 6,865 | 37,625 | 4.31% | 22,733 | 2.65% | (39.58%) |
45-01 INSURANCE | 664,434 | 824,304 | 835,688 | 95.69% | 835,012 | 97.35% | (0.08%) |
TOTAL OPERATING EXPENDITURES/EXPENSES | $673,784 | $831,169 | $873,313 | 96.08% | $857,745 | 91.20% | (1.78%) |
FUND BALANCE ALLOCATION | |||||||
10-01 WORKING CAPITAL - CURRENT YEAR UNRESERVED | - | - | 35,603 | 100.00% | 82,809 | 100.00% | 132.59% |
TOTAL FUND BALANCE ALLOCATION | - | - | $35,603 | 3.92% | $82,809 | 8.80% | 132.59% |
TOTAL FUND: 510 - FULLY INSURED INSURANCE | $673,784 | $831,169 | $908,916 | 0.59% | $940,554 | 0.78% | 3.48% |
183
CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 511 - PARTIALLY SELF INSURED | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
CHARGES FOR SERVICES | |||||||
340.67-10 HEALTH INS. CITY - RETIRED EMP | 274,857 | 313,102 | 361,643 | 5.90% | 296,284 | 4.85% | (18.07%) |
340.67-20 HEALTH INS. CITY - COST | 2,731,678 | 3,267,957 | 4,163,949 | 67.98% | 4,125,841 | 67.61% | (0.92%) |
340.67-21 HEALTH INS. CITY - EMPLOYEE COST | 606,882 | 682,380 | 874,549 | 14.28% | 956,299 | 15.67% | 9.35% |
340.67-25 HEALTH INS. CITY - OPEN POSITION | 132,978 | 195,264 | - | - | - | - | - |
340.67-35 HEALTH INS. CITY - RETIRED EMP CITY COST | 676,539 | 649,524 | 725,498 | 11.84% | 724,421 | 11.87% | (0.15%) |
340.67-60 HEALTH INS. CITY - SUPPLEMENTAL FUNDING | 35,099 | 45,283 | - | - | - | - | - |
TOTAL CHARGES FOR SERVICES | $4,458,033 | $5,153,511 | $6,125,639 | 83.42% $6,102,845 | 84.70% | (0.37%) | |
PRIOR YEAR APPROPRIATIONS | |||||||
389.50-12 PRIOR YEAR APPROP - UNRESERVED PROPRIETARY | - | - | 715,539 | 58.77% | 500,000 | 45.37% | (30.12%) |
389.50-22 PRIOR YEAR APPROP - RESERVED PROPRIETARY | - | - | 502,038 | 41.23% | 602,000 | 54.63% | 19.91% |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $1,217,577 | 16.58% $1,102,000 | 15.30% | (9.49%) | |
MISCELLANEOUS REVENUES | |||||||
369.41-00 ISL | 248,549 | 4,613,715 | - | - | - | - | - |
369.90-00 MISCELLANEOUS REVENUE | 45,320 | 132,661 | - | - | - | - | - |
TOTAL MISCELLANEOUS REVENUES | $293,869 | $4,746,376 | - | - | - | - | - |
INTERFUND TRANSFERS IN | |||||||
381.10-01 TRANSFER FROM - GENERAL FUND | 1,063,411 | 359,044 | - | - | - | - | - |
381.11-04 TRANSFER FROM - CRA | - | 1,541 | - | - | - | - | - |
381.14-01 TRANSFER FROM - WATER & SEWER FUND | 327,205 | 110,091 | - | - | - | - | - |
381.14-04 TRANSFER FROM - SOLID WASTE | 114,522 | 38,746 | - | - | - | - | - |
381.14-06 TRANSFER FROM - STORMWATER UTILITY FUND | 65,441 | 18,520 | - | - | - | - | - |
381.15-01 TRANSFER FROM - FLEET MAINTENANCE | 32,721 | 11,154 | - | - | - | - | - |
381.15-02 TRANSFER FROM - MIS | 32,721 | 8,946 | - | - | - | - | - |
381.15-12 TRANSFER FROM - HEALTH CLINIC FUND | 19,000 | - | - | - | - | - | - |
TOTAL INTERFUND TRANSFERS IN | $1,655,021 | $548,042 | - | - | - | - | - |
TOTAL FUND: 511 - PARTIALLY SELF INSURED | $6,406,924 | $10,447,929 | $7,343,216 | 4.92% $7,204,845 | 6.06% | (1.88%) | |
184
FUND: 511 - PARTIALLY SELF INSURED | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 287,324 | 267,939 | 264,059 | 4.67% | 261,968 | 4.16% | (0.79%) |
45-01 INSURANCE | 6,157,693 | 9,939,330 | 5,386,738 | 95.33% | 6,036,813 | 95.84% | 12.07% |
TOTAL OPERATING EXPENDITURES/EXPENSES | $6,445,018 | $10,207,269 | $5,650,797 | 76.95% | $6,298,781 | 87.42% | 11.47% |
FUND BALANCE ALLOCATION | |||||||
10-01 WORKING CAPITAL - CURRENT YEAR UNRESERVED | - | - | 615,539 | 36.37% | - | - | (100.00%) |
20-01 RESERVED | - | - | 1,076,880 | 63.63% | 906,064 | 100.00% | (15.86%) |
TOTAL FUND BALANCE ALLOCATION | - | - | $1,692,419 | 23.05% | $906,064 | 12.58% | (46.46%) |
TOTAL FUND: 511 - PARTIALLY SELF INSURED | $6,445,018 | $10,207,269 | $7,343,216 | 4.80% | $7,204,845 | 5.97% | (1.88%) |
185
CITY OF TITUSVILLE
FY2019 ADOPTED BUDGET REVENUE SUMMARY BY SOURCE
FUND: 512 - HEALTH CLINIC FUND | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
CHARGES FOR SERVICES | |||||||
341.20-01 INTERNAL SERVICE CHARGES - GENERAL FUND | 104,355 | 156,533 | 203,881 | 64.26% | 203,881 | 64.26% | - |
341.21-04 INTERNAL SERVICE CHARGES - CRA | 795 | 1,193 | 6,371 | 2.01% | 6,371 | 2.01% | - |
341.24-01 INTERNAL SERVICE CHARGES - WATER & SEWER | 33,108 | 49,662 | 63,076 | 19.88% | 63,076 | 19.88% | - |
341.24-04 INTERNAL SERVICE CHARGES - SOLID WASTE | 13,243 | 19,865 | 21,662 | 6.83% | 21,662 | 6.83% | - |
341.24-05 INTERNAL SERVICE CHARGES - MUNICIPAL MARINA | 1,325 | - | - | - | - | - | - |
341.24-06 INTERNAL SERVICE CHARGES - STORMWATER UTILITY | 4,238 | 6,357 | 10,831 | 3.41% | 10,831 | 3.41% | - |
341.25-01 INTERNAL SERVICE CHARGES - FLEET MANAGEMENT | 4,238 | 6,357 | 6,371 | 2.01% | 6,371 | 2.01% | - |
341.25-02 INTERNAL SERVICE CHARGES - MIS | 2,384 | 3,576 | 5,097 | 1.61% | 5,097 | 1.61% | - |
TOTAL CHARGES FOR SERVICES | $163,686 | $243,543 | $317,289 | 88.47% | $317,289 | 88.47% | - |
PRIOR YEAR APPROPRIATIONS | |||||||
389.50-11 PRIOR YEAR APPROP - UNRESERVED GOVT | - | - | 41,332 | 100.00% | 41,332 | 100.00% | - |
TOTAL PRIOR YEAR APPROPRIATIONS | - | - | $41,332 | 11.53% | $41,332 | 11.53% | - |
TOTAL FUND: 512 - HEALTH CLINIC FUND | $163,686 | $243,543 | $358,621 | 0.24% | $358,621 | 0.30% | - |
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FUND: 512 - HEALTH CLINIC FUND | |||||||
REVISED | % OF | FY2019 | % OF | % CHANGE | |||
ACTUAL | ACTUAL | BUDGET | REVISED | ADOPTED | PROPOSED | FY2018 TO | |
FY2016 | FY2017 | FY2018 | BUDGET | BUDGET | BUDGET | FY2019 | |
OPERATING EXPENDITURES/EXPENSES | |||||||
31-01 PROFESSIONAL SERVICES | 212,890 | 215,383 | 207,289 | 65.33% | 207,771 | 84.54% | 0.23% |
52-01 OPERATING SUPPLIES | 71,739 | 72,595 | 110,000 | 34.67% | 38,000 | 15.46% | (65.45%) |
TOTAL OPERATING EXPENDITURES/EXPENSES | $284,629 | $287,977 | $317,289 | 88.47% | $245,771 | 68.53% | (22.54%) |
OPERATING TRANSFERS OUT | |||||||
15-01 INTERFUND TRANSFER | 19,000 | - | - | - | - | - | - |
TOTAL OPERATING TRANSFERS OUT | $19,000 | - | - | - | - | - | - |
FUND BALANCE ALLOCATION | |||||||
10-01 WORKING CAPITAL - CURRENT YEAR UNRESERVED | - | - | 41,332 | 100.00% | 112,850 | 100.00% | 173.03% |
TOTAL FUND BALANCE ALLOCATION | - | - | $41,332 | 11.53% | $112,850 | 31.47% | 173.03% |
TOTAL FUND: 512 - HEALTH CLINIC FUND | $303,629 | $287,977 | $358,621 | 0.23% | $358,621 | 0.30% | - |
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