BUSHNELL CITY COUNCIL  BUDGETWORKSHOP  AND  SPECIAL MEETING  (TO APPROVE TENTATIVE MILLAGE  RATE)  JULY 22, 2024  6:00 P.M.  CITY COUNCIL CHAMBERS  117 E. JOEPS STRICKLAND JR.AVE.    AGENDA  BUSHNELL CITY COUNCIL 1171 E.J JOEI P.STRICKLAND JR. AVE. BUDGET WORKSHOP JULY22,2 2024 6:00P.M.  CALL WORKSHOP TO ORDER  1.1 DISCUSSION AND COMMENTS ON THE CITY'S FY2023-2024 ESTIMATED BUDGET, THE FY2024-2025 PROPOSED BUDGET, AND THE FIVE-YEAR CAPITAL  IMPROVEMENT PLAN.  ADJOURN  JULY22, 2024 BUDGET WORKSHOP  Page 1    City of Bushnell  Memo  To: From: CC: Date: Re:  Honorable Mayor and Council Members  Mike Eastburn Administration Files 7/8/2024  Proposed FY2024-2025 Budget  The proposed FY2024-2025 budget is complete and is being delivered to you for your consideration prior to the July 22nd Budget Workshop. The format oft this document is similar to past years. Historical information for the past three years, including the current budget, and This year's budgeti is greater than last year's by approximately $0.49 million. Table one shows the proposed revenues that are expected to be received in the upcoming fiscal year. Table two of this report compares the two previous, current, and proposed years by Fund, Capital, and Operation & Maintenance expenditures. Table three compares the four budgets by  a proposed 2024-2025 budget column are provided for your review.  funding categories and selected expenditure categories.    TABLEONE  PROPOSED REVENUES IN MILLIONS  FUND GENERAL CEMETERY ELECTRIC WATER WASTEWATER SANITATION  OPERATING REVENUES FEDERALISTATE GRANTS  FEDISTATE/BANK LOANS  5.106 .038 6.937 1.318 1.824 .864 16.087  .196 0 0 1.595 4.125 0 5.916  0 0 0 1.595 4.175 0 5.770  TOTALS    TABLETWO  **All Dollars are in Millions  ***All Amounts Are Budgeted & Not Actual  Fiscal Yr. Fiscal Yr. Fiscal Yr. Proposed  21/22 $2.981 $1.133 $4.114 $0.000  22/23  23/24  24/25 $3.103 $0.991 $4.094 $0.000  GENERAL FUND 0&M CAPITAL GENERAL FUND TOTAL  $3.200 $3.808 $1.008 $.0724 $4.208 $4.532 $0.000  COMMUNITY TRUST FUND RESERVE ADDITION  $0.000  CEMETERY FUND 0&M CAPITAL CEMETERY FUND TOTAL ELECTRIC FUND 0&M CAPITAL ELECTRIC FUND TOTAL WATER FUND 0&M CAPITAL WATER FUND TOTAL WASTEWATER FUND 0&M CAPITAL  $0.036 $0.036  $0.037 $0.097  $0.035 $0.035  $0.038 $0.000 $0.038  $0.000 $0.060 $0.000  $5.114 $7.417 $0.693 $5.807  $7.261 $7.772  $6.190 $0.458 $6.648  $2.025 $0.511 $9.442  $0.570 $1.253 $1.505  $1.521 $2.906 $4.427  $0.853 $1.423  $1.481 $1.691 $2.734  $3.196  $0.759  $3.420 $1.071  $0.966 $8.281 $9.247  $6.026 $10.685 $7.962 $6.785 $14.105 $9.033  WASTEWATER FUND TOTAL SANITATION FUND 0&M CAPITAL SANITATION FUND TOTAL TOTAL ALL FUNDS O&M TOTAL ALL FUNDS CAPITAL TOTAL ALL FUNDS  $0.512 $0.098 $0.610  $0.645 $0.640 $0.077 $0.509 $0.722 $1.149  $0.696 $0.131 $0.827  $9.972 $15.972 $14.320 $12.514 $8.803 $15.336 $11.397 $12.767 $18.775 $31.308 $25.717 $25.281    TABLE THREE  Fiscal Year Fiscal Year 2021/2022 13.105 5.506 0.852 0 19.463 7.670 1.133 0 3.800 1.815 .839 3.518 18.775 .688 19.463  Fiscal Year 2023/2024 16.005 6.354 4.927 0 27.286 10.673 0.724 0 5.719 2.205 .879 5.517 25.717 1.569 27.286  Proposed 2024/2025 16.087 5.916 5.770 0 27.773 11.976 .991 0 4.500 2.185 1.037 5.840 26.529 1.244 27.773  2022/2023 15.850 9.604 6.412 0 31.866 14.268 1.008 .060 5.904 2.060 .916 7.182 31.398 .468 31.866  Revenues Grants & Contributions Loans Due to Revenues AlI Funding Sources Enterprise Capital General Fund Capital Special Revenue Capital Power Payroll w/Promotions Benefits & Taxes Other O&M Expenses All Expenditures Fund Balance Add/Delete Total Expenses & Reserves  **All Dollars are in Millions    2024-2025 PROPOSED BUDGET  FUNDING SOURCES  LOANS $5.770 21%  REVENUES $16.087 58%  GRANTS & CONTRIBUTIONS $5.916 21%  2024-2025 PROPOSED BUDGET  EXPENDITURES  Other O & M Expenses $5.840 22%  Payroll w/Promotions $2.185 8%  Benefits & Taxes $1.037 4%  Power $4.500 17%  Enterprise Capital $11.976 45%  General Fund Capital $0.991 4%  Special Revenue Capital  $0 0%    As you can tell from thet tables and figures above, the Citywill be capitalizing on approximately $12.967 million dollars of a $27.773 million Expenditure budget. The financing of this years' capital additions is a combination of grants and loans. The remaining $14.806 million is used for operational expenditures of which approximately $3.222 million is used for employee  related expenses.  Ofs significance in the proposed budget are the following:  The budget is balanced and it contains an excess of revenues across all of the Ad valorem taxes are calculated using last year's levied millage times the preliminary tax base totals reported by the Sumter County Property Appraiser; There are no proposed budget transfers between any funds for the upcoming ACost of Living Adjustment (COLA) for payroll equaled to 3.2% of payroll for all employees of the City of Bushnell. This is based on the Consumer Price Index (CPI) for the month of October 2023 as indicated by the updated personnel Specified raises are being proposed for employees of the City who are expected tor receive or have received licenses, certificates, degrees or are being promoted; Standard capital equipment purchases throughout all funds consist basically of one utility pole trailer, one replacement zero turn mower, and necessary IT One road improvement consisting of an asphalt overlay is being proposed for Application for the next Florida Recreation Development Assistance Program (FRDAP) Grant cycle is being proposed for new additions to the Kenny Dixon Applications are being made to the Florida Department of Environmental Protection (FDEP) formultiple grants and low interest loans tol be used for capital improvements in the' Water and Wastewater Funds. These grants and loans will be used for improvement projects to help support future community growth and The budgeted power cost adjustment (PCA) in the Electric Revenues is being proposed at $20.00 per 1,000 kWh which is consistent with the current PCA being billed to electric customers. It is anticipated that fuel prices will remain relatively flat as FMPA continues to hedge fuel purchase prices. Should fuel  funds;  fiscal year;  policy;  equipment;  FY2024-25 along with multiple sidewalk repairs;  Sports Complex and the Dr. Martin Luther King Jr. Park;  to guarantee reliable service for our current citizens;    prices trend upward or downward, these revenues will fluctuate with the cost of  power billed to the City by FMPA.  lwould like to extend my sincere appreciation to the City's department directors and staff for the development oft this fiscal year's budget. Iwilll be available prior tot the workshop to discuss any portion of this document. Please call with any comments or questions you may have.    2024-2025  BUDGET AND  5YEAR CAPITAL  MIPROVEMIENT PLAN  OF BUSHN  TOTHE OU    Revised7/3/2024  CITY OF BUSHNELL FISCAL YEAR 2024-2025 BUDGET  7Month  Proposed  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget to Date 2023-2024 Budget 615,944 358,624 747,771 698,349 747,771 851,792 446,036 587,736 561,792 310,861 532,905 561,792 525,594 675,241 633,548 305,121 523,080 523,080  GENERAL REVENUES 001  311.1000 TAXES REAL ANDI PERSONAL PROP 311.2000 PRIOR YEAR TAXES 311.2001 PRIOR YEAR CANCEL REVENUE 312.6000 LOCAL GOVERNMENT SALES SURTAX 313.1000 FRANCHISE TAX-ELECTRICITY 314.1100 CITYUTILITIES- SERVICETAX 314.2000 UTILITY SERVICE TAX-ELECTRICITY 314.3000 COMMUNICATION SERVICE TAX 314.4000 UTILITY SERVICE TAX-GAS 322.0000 LAND DEVELOPMENT FEES 331.1100 FEMA 331.1101 FEMAI HURRICANE IDALIA 334.2000 SAFETY GRANT PROCEEDS 334.3200 INSURANCE PROCEEDS 334.6000 COMMUNITY REDEVELOPMENT GRANT PROCEEDS 334.7000 FRDAP GRANT PROCEEDS 334.7013 CDBG GRANT PROCEEDS (HOUSING) 334.7012 MPO GRANT PROCEEDS (FOR BELTA AVE. PAVING & BATTLE 334.9000 DEPVULNERABILITY STUDY GRANT PROCEEDS 335.1200 STATE REVENUE SHARING 335.1400 MOBILE HOME LICENSES 335.1500 ALCOHOLICI BEVERAGE LICENSE 335.1800 STATE OF FL /HALF CENT SALESTAX 335.1900 STATE HIGHWAY SIGNAL &LIGHTING 338.9200 SUMTER COUNTYI LOCAL OPTIONFUEL TAXES  0 0  0 0  0 0  0 0  0 0  0 0  8,758 21,911 18,452 9,914 23,207 19,514 113,461 138,985 125,259 67,207 63,114 61,624 137,696 19,095 17,177 0 102,274 82,530 0 0 0 1,380 0 768 0 1,500 441 441 0 0 0 0 50,000 0 300,000 0 0 0 700,000 0 0 0 0 34,000 123,187 157,420 148,568 7,035 7,950 6,795 3,985 3,839 3,822 11,128 11,461 16,232 104,623 116,765 143,245 0 0  16,236 24,000 24,000 20,476 35,102 35,102 96,856 125,259 125,259 33,573 57,554 57,554 26,290 30,000 30,000 55,517 83,276 83,276  322.0001 LAND DEVELOPMENT FEES-E BUILDING PERMITS  0 0 0 0 0 1,500 1,500 440 440 0 0 0 5,000 195,000 0 0 0 0 0 0 0 100,000 84,981 145,682 148,568 5,262 6,795 6,795 3,790 3,822 3,822 0 11,805 12,159 64,064 128,128 143,245 0 0  0 0 0 0 0 0 0 0  334.7011 CDBG GRANT PROCEEDS (FOR PAVING PORTION OF GRAN 272,968 6,707  220,000 310,479 244,250 142,309 244,250 244,250  343.9000 MOWING FEES  0  0  Page 1  General    Revised7/3/2024  7Month 0 0 0 9,926 6,595 10,048 0 0 5,279 785 478 1,937 467 30,648 6,300 6,100 0 0 0 0 0 0  Proposed 0 24,287 24,287 12,051 12,051 10,048 10,048 0 8,565 8,565 789 467 52,539 52,539 6,300 6,300 41,200 41,200 0 0 0  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget to Date 2023-2024 Budget  GENERAL REVENUES- -001  347.1101 CONTRIBUTIONS FROM CITIZENS/ORGANIZATIONS 347.4300 SPECIAL EVENTS (FALL FEST) 347.7000 OTHER SPECIAL EVENTS 347.8000 PARKS ANDI RECREATIONI LEAGUE FEES 347.9000 OTHER RECREATIONAL REV (SUMMER YOUTHPROG) 351.1000 FINES AND FORFEITURES 351.3000 POLICE EDUCATION 360.0000 MISCELLANEOUS REVENUE 361.0000 INTEREST 362.0000 RENT COMMUNITY BUILDING 363.0000 RENTAL. TOWER SPACE 364.0000 PROCEEDS FROM SALE OF ASSETS 366.0000 COMMUNITYTRUSTI FUNDI FEES (ACMS) 382.3000 TRANSFER FROM ELECTRIC FUND 382.5000 TRANSFER FROM SANITATION FUND  1,000 1,151 4,565 44,570 24,287 19,150 4,500 1,800 7,875 6,605 0 0 14,270 10,450 12,198 1,070 747 1,548 1,937 932 39,898 20,867 9,575 8,260 12,765 27,471 41,200 28,977 0 58,407 0 0  0 0 789 467 0 0 0  2,102,272 2,088,993 2,098,966 1,193,138 2,098,966 2,098,966 4,879,117 4,896,918 6,079,214 3,168,336 5,061,3815302406  0 0  *TOTAL REVENUES  Page 2  General    Revised7/3/2024  GENERAL GOVERNMENT SERVICES  7Month 15,339 856 1,576 798 200 369 186 56 741 556 0 0 0 4,265 3,059 0 0 0 935 500 105 0 0 0 0 0 0 0 0 0 0 0 0 4,000 900  Proposed 25,416 26,229 1,197 1,626 279 380 741 815 0 1,000 4,265 4,905 0 0 200 500 0 0 0 300 0 0 0 0 1,500 2,000  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget tol Date 2023-2024 Budget  LEGISLATIVE-1100  511.1100 EXECUTIVE SALARIES 511.2100 FICATAXES 511.2101 MEDICARE TAXES 511.2400 WORKMEN'S COMPENSATION 511.4000 TRAVEL PERI DIEM 511.4500 GENERAL INSURANCE 511.4900 OTHER CURRENT CHARGES 511.5200 OPERATING SUPPLIES 511.5400 BOOKS, PUBS & MEMBERSHIPS 511.5401 TRAINING. AND SCHOOLING 511.6400 CAPITAL OUTLAY 511.8100 ADTOGOVERMMENTAL AGENCIES 511.8200 AIDTOF PRIVATE ORGANIZATIONS  8,750 19,800 25,416  543 127 78 0 4,038 2,562 0 239 0 0 0 0 13,600 1,900  "SUB-TOTAL- 27,375 26,309 36,867 20,943 33,598 37,756  Page 3  General    Revised7/3/2024  7Month  Proposed 30,074 31,036 0 0 0 5,000 26,872 24,298 6,285 5,683 8,555 8,555 11,313 13,665 2,959 3,000 22,349 22,349 51,658 57,857 10,515 18,958 6,639 7,436 10,000 10,000 6,668 7,335 22,270 22,270 18,870 18,870 27,561 33,992 1,550 2,000 0 28,613 89,520 2,594 6,200 27,887 27,887 1,505 1,580 18,147 19,054 0 36,712 44,147 6,538 7,865 20,000 20,000 44,955 48,559 0 1,000 1,050 14,705 17,046 3,290 4,200 17,128 13,187 3,000 3,950 3,725 6,150 0 7,000 235,000 0 0 0  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget to Date 2023-2024 Budget 274,100 313,129 337,123 208,615 337,123 355,869  ADMINSTRATIVE-1300  513.1100 EXECUTIVE SALARIES 513.1200 REGULAR SALARIES 513.1400 OTHER SALARIES/OT 513.2100 FICA TAXES 513.2101 MEDICARE TAXES 513.2200 FRS RETIREMENT CONTRIBUTIONS 513.2201 GENERAL EMPLOYEE PENSION PLAN 513.2202 DEFERRED COMPENSATION (CITY) 513.2203 REGULAR EMPLOYEE Defined Contribution PLAN 513.2300 GROUP INSURANCE 513.2301 GROUP INSURANCE (DEPENDENTS) 513.2302 GROUP INSURANCE (RETIREE) 513.2304 GROUP INSURANCE HRA 513.2400 WORKMEN'S COMPENSATION INS 513.3100 PROFESSIONAL SERVICES 513.3200 ACCOUNTING AND AUDITING 513.3400 CONTRACTUAL SERVICES 513.3401 CONTRACTUAL SERVICES-TOWERI INSPECTIONS 513.3402 CONTRACUAL SERACES-CDGBHOUSNG 513.3403 ITSUPPORT CONTRACTS 513.4000 TRAVEL PER DIEM 513.4100 COMMUNICATION: SERVICES 513.4200 POSTAGE AND FREIGHT 513.4300 UTILITY SERVICES 513.4400 RENTALS 513.4500 GENERAL INSURANCE 513.4600 REPAIR. ANDI MAINTENANCE 513.4601 REPAIR. ANDI MAINTENANCE- TOWER 513.4900 OTHER CURRENT CHARGES 513.4906 PENALTIES 513.5100 OFFICE SUPPLIES 513.5200 OPERATING SUPPLIES 513.5201 ITOPERATING SUPPLIES 513.5208 ITLICENSES 513.5400 BOOKS, PUBS, SUBS & MEMBERSHIPS 513.5401 TRAINING, AND SCHOOLING 513.5902 BAD DEBT EXPENSE 513.6400 CAPITAL OUTLAY 513.9104 TRANSFER TOWATER 513-9105 TRANSFER TO WASTEWATER 513-9107 TRANSFER TO CEMETERY  92,768 29,343 30,074 18,343 287 0 0 0 0 0 9,500 0 20,028 24,455 23,355 16,868 4,684 5,719 5,462 3,945 0 0 0 4,990 18,654 12,908 13,665 6,600 948 1,315 1,583 1,726 22,556 14,539 19,352 13,037 42,480 43,977 48,009 34,438 5,339 10,323 16,927 7,010 7,166 6,014 6,639 2,328 9,317 10,216 10,000 7,111 842 763 6,668 1,852 22,171 14,700 22,270 3,000 14,450 18,360 18,360 18,870 42,378 21,582 19,340 16,078 0 0 2,000 0 0 0 700,000 0 16,525 21,285 28,613 15,275 2,559 3,645 6,200 1,513 20,403 23,719 27,887 13,929 0 1,243 1,500 855 16,769 20,437 18,147 8,600 0 0 0 0 24,673 19,990 38,389 27,534 7,457 9,741 6,538 3,221 0 0 20,000 0 58,139 61,766 60,598 26,224 0 0 0 0 979 966 1,000 362 13,405 10,119 16,817 8,578 2,692 920 3,290 718 6,126 10,851 17,128 5,313 1,729 1,890 4,500 1,716 1,800 4,333 7,000 2,173 0 0 0 0 24,704 4,553 37,000 0 350,000 0 0 0 0 420,000 300,000 0 0 60,000 0 0  513.1500 SPECIFIED COMPENSATIONIAND CM DISCRETIONARY ME  0  0  0  0 0 0 0  SUB-TOTAL-EA25.732025011 1,884,934 480,822 838,060 1,193,568  Page 4  General    Revised7/3/2024  7Month 0 0 0 0 0 0  Proposed 0 25,553 26,371 0 0 0 0 0  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget to Date 2023-2024 Budget  LEGAL COUNSEL-1400  514.2300 GROUP INSURANCE 514.3100 PROFESSIONAL SERVICES 514.3102 LEGAL SERVICES (SECO) 514.3104 CO-COUNCIL (OTHER) 514.4000 TRAVEL PERI DIEM 514.4900 OTHER CURRENT CHARGES 514.5400 BOOKS, PUBS, SUBS & MEMBERSHIPS  0 0 0 0 0 0  0 0 0 0 0 0  0 0 0 0 0 0  0 0 0 0 0 0  24,129 24,129 25,553 17,035  SUB-TOTAL- 24,129 24,129 25,553 17,035 25,553 26,371  GENERAL GOVERNMENTAL: SERVICETOTAL  A7783211.2532391 1,947,354 518,800 89721111,257,694  Page 5  General    Revised7/3/2024  7Month 1,044  Proposed 1,789 2,228  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget to Date 2023-2024 Budget 777,597 799,875 650,000 379,167 650,000 545,613  POLICE DEPARTMENT- 2100  521-2302 GROUP INSURANCE (RETIREES) 521.3400 CONTRACTUAL SERVICES  1,545 1,789  1,989  SUB-TOTAL- 779,142 801,664 651,989 380,211 651,789 547,841  Page 6  General    Revised7/3/2024  7Month  Proposed  Actual 2022-2023 2023-2024 Actual Year Estimated 2024-2025 2021-2022 Budget Budget tol Date 2023-2024 Budget  CODE COMPLIANCE-2400  524.1100 EXECUTIVE SALARIES 524.1200 REGULAR: SALARIES 524.1300 OTHER SALARIES 524.1400 HOLIDAY PAY 524.1500 SPECIFIED COMPENSATION 524.1600 ALLOWANCES 524.2100 FICATAXES 524.2101 MEDICARE TAXES 524.2200 FRS RETIREMENT CONTRIBUTIONS 524.2202 DEFERRED COMP- CITYS SHARE 524.2203 REGULARI EMPLOYEE Defined Contribution PLAN 524.2300 GROUP INSURANCE 524.2301 GROUP INSURANCE (DEPENDENT) 524.2302 GROUP INSURANCE (RETIREES) 524.2304 GROUP INSURANCE HRA 524.2400 WORKMEN'S COMP INSURANCE 524.3100 PROFESSIONAL SERVICES 524.4000 TRAVELT PERI DIEM 524.4100 COMMUNICATION: SERVICES 524.4200 POSTAGE. ANDI FREIGHT 524.4500 GENERALI INSURANCE 524.4600 REPAIR ANDI MAINTENANCE 524.4900 OTHER CURRENT CHARGES 524.4906 PENALTIES 524.5100 OFFICE SUPPLIES 524.5200 OPERATING SUPPLIES 524.5400 BOOKS, PUBS, SUBS & MEMBERSHIPS 524.5403 TRAINING AND SCHOOL 524.6400 CAPITAL OUTLAY  0 40,957 74,680 49,996 90,974 77,711 41,778 28,735  74,680 77,069 41,778 43,115 01 0 0 0 0 0 1,200 1,200 6,674 7,451 1,561 1,743 15,744 15,744 102 102 1,356 0 22,154 24,812 9,521 10,664 5,419 10,493 4,063 4,000 800 1,650 75,938 83,540 0 1,200 433 350 0 350 8,531 9,811 0 100 19,120 24,000 0 0 0 100 2,460 500 280 500 2,000 4,200 0 0  0 0 0 0 0 0 600 1,540 4,581 6,146 1,071 1,437 0 0 0 299 8,249 6,518 16,452 18,015 20,023 6,178 7,716 4,239 4,366 3,547 3,804 149 16 0 4,308 4,652 0 6,242 10,049 0 0 1,373 70 0 24,166  0 0 0 0 1,000 0 1,200 200 7,282 4,208 1,703 984 0 9,280 0 68 9,532 1,356 12,923 8,642 5,554 9,369 3,161 4,000 2,370 107 1,500 412 80 1,100 0 0 0 188 118 350 0 8,531 6,118 0 100 0 5,200 11,159 0 0 0 0 0 0 534 2,460 1,732 146 500 0 0 1,250 1,289 0 0 0  64,628 78,611 175,000 80,304 137,664 70,000  524.3400 CONTRACTUAL SERVICES- BUILDING INPECTOR SERVICE 39,400 66,859 95,000 44,297  SUB-TOTAL- 276,243 329,665 470,200 214,338 356,798 392,694  PUBLIC SAFETYTOTAL  ,05538515.31,29 1,122,189 594,549 1,008,587 940,535  Page 7  General    Revised7/3/2024  7Month  Proposed  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget to Date 2023-2024 Budget  STREET DEPARIMENT-4100  541.1100 EXECUTIVE SALARIES 541.1200 REGULAR SALARIES 541.1300 ON CALL SALARIES 541.1400 OTHER SALARIES, OT/ ANDHOLIDAY 541.1500 SPECIFIED SALARY (AND CMI DISCRETIONARY MERIT) 541.2100 FICA TAXES 541.2101 MEDICARE TAXES 541.2201 GENERAL EMPLOYEE PENSION 541.2202 DEFERRED COMP (CITY SHARE) 541.2203 REGULAR EMPLOYEE Defined Contribution PLAN 541.2300 GROUP INSURANCE 541.2301 GROUP INSURANCE (DEPENDENT) 541.2302 GROUP INSURANCE (RETIREES) 541.2304 GROUP INSURANCEHRA 541.2400 WORKMEN'S COMP INSURANCE 541.3100 PROFESSIONAL SERVICES 541.3101 PROFESSIONAL SERVICES- CDBG 541.3104 PROFESSIONAL SERVICES (TREE TRIMMING) 541.3107 PROFESSIONAL SERVICES (SWFWMD) 541.3400 CONTRACTUAL SERVICES 541.4000 TRAVEL 541.4100 COMMUNICATION: SERVICES 541.4300 UTILITYSERVICES 541.4301 STREETLIGHTS 541.4302 TRAFFICLIGHTS 541.4303 STREETLIGHTS (SECO) 541.4400 RENTALS 541.4500 GENERAL INSURANCE 541.4600 REPAIR ANDI MAINTENANCE 541.4603 REPAIR ANDI MAINTENANCE-DEERIS REMOVAL 541.4900 OTHER CURRENT CHARGES 541.5100 OFFICE SUPPLIES 541.5200 OPERATING SUPPLIES 541.5202 OPERATING SUPPLIES-FUEL 541.5203 SMALLTOOLS & EQUIPMENT 541.5402 TRAINING 541.6300 ROAD MPOVEMENISSDEMALKS 541.6302 MISC ROADI IMPROVEMENTS 541.6400 CAPITAL OUTLAY  23,914 29,343 30,074 18,889 132,298 93,357 117,604 41,315  30,074 31,036 70,826 77,073 0 3,000 4,139 5,000 0 0 4,268 7,199 998 1,684 3,023 6,404 27 283 3,124 7,175 12,317 19,324 1,269 6,565 0 0 4,063 4,000 800 1,650 750 2,500 0 0 10,500 20,500 2,000 2,000 24,758 15,500 100 300 2,112 2,500 9,161 10,500 42,936 56,000 2,398 2,600 1,823 2,000 2,000 3,000 12,796 14,715 17,200 18,500 2,000 8,500 156 200 6,775 7,575 11,290 15,500 3,500 3,500 300 1,000 0 40,000 10,000 0 159,440 116,000  3,635 0 3,000 4,465 9,474 5,000 0 0 1,000 7,493 4,033 9,714 1,753 943 2,272 11,707 7,293 6,404 110 230 283 11,261 3,872 7,175 29,466 13,756 17,254 17,511 3,543 5,862 0 0 0 6,778 6,192 4,000 2,368 5,052 1,500 750 0 2,500 0 0 0 9,300 11,250 10,500 0 2,650 2,000 8,420 8,755 11,072 33 0 300 2,045 2,055 2,500 12,224 12,427 11,750 43,401 54,461 58,000 25,046 2,513 2,675 3,062 2,052 2,635 2,500 403 0 3,000 7,816 4,652 12,796 15,622 12,812 16,000 10,750 0 0 0 351 409 400 498 0 400 6,052 6,688 7,575 29,237 2,265 32,000 2,368 1,718 3,500 0 1,400 1,000 0 2,880 10,000 1,084,825 912,548 130,000  0 2,030 0 2,632 615 1,763 27 1,840 8,211 846 0 2,370 412 250 0 2,750 0 23,778 0 1,232 5,344 1,399 1,063 125 6,118 0 91 0 4,525 6,272 497 62  400 400  12,962 11,899 34,000 35,928 110,000 25,000 1,493,631 1,231,267 565,997 206,180 597,123 508,883  SUB-TOTAL-14B383115231.287 565,997 206,180 597,123 508,883  HUMAN SERVICES TOTAL  Page 8  General    Revised7/3/2024  CULTURAL, REC, & DEBTS SERVICES  7Month  Proposed 2,103 2,150 0 4,000 2,103 6,150  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget tol Date 2023-2024 Budget  LIBRARY-7100  571.4300 UTILITYSERVICES 571.4600 REPAIR. AND MAINTENANCE  1,657 1,911 0  1,930 0  1,227 0 1,227  0  "SUB-TOTAL- 1,657 1,911 1,930  Page 9  General    Revised7/3/2024  7Month  Proposed  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget tol Date 2023-2024 Budget 95,754 149,997 164,912 100,133 158,125 168,289  PARKS & RECREATION DEPT-7200  572.1100 EXECUTIVE SALARIES 572.1200 REGULAR. SALARIES 572.1300 ONCALL SALARIES 572.1400 OTHER SALARIES/OT 572.2100 FICATAXES 572.2101 MEDICARE TAXES 572.2200 FRS RETIREMENT CONTRIBUTIONS 572.2201 REGULARI EMPLOYEEI PENSION PLAN 572.2202 DEFERRED COMP (CITY SHARE) 572.2203 REGULARI EMPLOYEE Defined Contribution PLAN 572.2300 GROUP INSURANCE 572.2301 GROUP INSURANCE (DEPENDENT) 572.2304 GROUP INSURANCE HRA 572.2400 WORKMEN'S COMP INSURANCE 572.3100 PROFESSIONAL SERVICES 572.3107 PROFESSIONAL SERVICES (FRDAP) 572.3400 CONTRACTUAL SERVICES 572.4000 TRAVEL 572.4100 COMMUNICATION: SERVICES 572.4300 UTILITY SERVICES 572.4400 RENTALS (EQUIPMENT &OTHERS) 572.4500 GENERAL INSURANCE 572.4501 GENERAL INSURANCE (SPECIAL EVENTS) 572.4600 REPAIR ANDI MAINTENANCE 572.4602 BALPEIDSCONCESSIONS REPARMANIENANCE 572.4603 REPAIR ANDI MAINTENANCE -DEBRIS REMOVAL 572.4900 OTHER CURRENT CHARGES 572.5200 OPERATING! SUPPLIES 572.5202 OPERATING SUPPLIES-FUEL 572.5204 SMALL TOOLS &E EQUIPMENT 572.5402 TRAINING 572.6100 LAND/ ACQUISITION 572.6400 CAPITAL OUTLAY 572.6421 CAPITAL OUTLAYI FRDAP (MLK)  9,733 29,343 30,074 18,343  30,074 31,036 0 3,031 7,251 7,262 0 10,196 12,996 2,385 2,589 8,619 8,619 8,291 10,335 26 4,036 4,036 55,575 62,244 1,269 1,475 6,000 6,000 3,610 3,971 2,000 3,000 500 1,500 1,260 1,500 100 2,640 2,800 53,983 55,000 1,500 3,500 14,000 16,100 0 0 18,600 18,000 9,497 7,000 0 3,000 0 350 8,400 10,500 7,200 9,000 2,000 3,500 840 1,200 0 50,000 35,000 260,000 0 50,000 5,000 245,000  3,691 0 3,031 0 8,126 4,689 7,262 4,440 0 0 3,782 0 5,286 10,668 12,727 6,455 1,236 2,495 2,595 1,510 0 0 5,233 5,756 8,992 10,335 4,836 103 27 34 15 11,003 932 4,036 3,506 17,984 35,491 37,221 32,419 3,644 1,176 1,317 846 6,057 6,413 6,000 4,740 1,390 2,838 3,610 617 5,500 1,200 2,000 250 0 0 500 0 630 695 1,572 735 33 0 250 0 2,510 2,517 2,800 1,535 45,490 54,724 55,000 31,490 1,502 50 3,500 0 11,575 7,686 14,000 9,177 0 0 0 0 19,228 18,501 15,000 11,998 3,173 8,724 6,000 9,497 0 0 0 488 454 350 0 7,182 8,380 8,075 7,388 9,039 7,132 9,000 3,708 785 689 2,000 150 0 1,525 600 603 0 0 0 0 0 50,000 0 0 250,000 0  572.1500 SPECIFIED COMPENSATIONI (AND CM DISCRETIONARY ME  0 34  250  21,999 90,865 300,000 14,446  572.6422 CAPITAL OUTLAY FRDAP (KDSC SPLASHP PAD&I MPROVEMI 23,946  "SUB-TOTAL 322,843 456,203 1,007,583 274,070 45/97711,063,118  Page 10  General    Revised7/3/2024  7Month  Proposed  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget to Date 2023-2024 Budget  SPECIAL EVENTS -7400  574.3400 CONTRACTUAL: SERVICES 574.4000 TRAVELI PERDIEM 574.4400 RENTALS 574.4500 GENERAL INSURANCE 574.4800 OTHER COMMUNITY EVENTS 574.4900 OTHER CURRENT CHARGES 574.5100 OFFICE SUPPLIES 574.5200 OPERATING SUPPLIES 574.6400 CAPITAL OUTLAY  0 24,590 10,175 19,866 0 4,719 4,974 0 8,657 8,229 15,000 17 1,116 0 0  26,966 30,314 0 13,815 14,506 0 24,627 25,858 1,652 1,735 0 23,159 24,317 0 90,219 96,730  0 0 0 0  0 0 4,000 13,815 0 0 19,589 3,454 10,025 150 0 0 0  0 0 0 0  0 6,630 10,240 21,794  "SUB-TOTAL 13,393 45,539 43,019 85,089  Page 11  General    Revised7/3/2024  7Month 0  Proposed 0 58,158 48,237  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget to Date 2023-2024 Budget 145,834 154,412 176,694 163,476 163,476 173,112  LONG TERM DEBT SERVICE-8200  582.7110 PRINCIPAL (COMPLEX ADDITIONALLAND)- MCSJ SOFTWAL  0  0  0 58,158  0  582.7112 PRINCIPAL (CITYHALL) 582.7212 INTEREST/CITYHAL  75,893 67,196 58,138  "SUB-TOTAL" 221,727 221,608 234,832 221,634 221,634 221,349  LIBRARY, PARKS, SP EVENTS, DEBTTOTAL ***TOTAL GENERAL FUNDE EXPENDITURES" ***TOTAL GENERALI FUND EXCESS/DEFICIENT LESS RESERVE FORC COMMUNITY TRUSTFUND FUND BALANCE/COUNCIL COMMITED FUNDS USED  559,620 725,261 1,287,364 582,020 771,933 1,387,347 4,286,268 4,341,096 4,922,904 1,901,549 3274,85414,084459 592,849 555,822 1,156,310 1,266,787 1,786,727 1,207,947  0 0  0 0  0 0  0  0  0  ***TOTAL GENERAL FUNDI BALANCE. ADDITIONSIDELETION: 592,849 555,822 1,156,310 1,266,787 1,786,727 1,207,947  Page 12  General    Revised 7/3/2024  CITY OF BUSHNELL FISCAL YEAR 2024-2025 BUDGET CEMETERY-131  7Month  Proposed  Actual Actual 2022 2023-2024 Actual Year Estimated 2024-2025  REVENUES  2021-2022 2023 0 6,281 6,600 8,385 0 0 0  Budget to Date 2023-2024 Budget  360. 0000 MISCELLANEOUS 361.0000 INTEREST 364.1000 SALE OF CEMETERYLOTS 366.0000 CONTRIBUTIONS 366.0100 MEMORIAL GIFTS 381.6000 TRANSFER FROM GENERAL 389.1000 CORPUSUTILIZED  0 10,623 7,500 7,060 0 60,000 0  0 9,705 6,000 6,272 0 0 73,051  0 0 8,211 13,211 4,000 6,000 6,941 7,291 0 0 0 0 0 63,092  0 19,500 6,000 7,291 0 0 5,622 38,413 Proposed  "SUB-TOTALS" 21,266  85,183 95,028 19,152 89,594  71 Month 0 28,578 200 3,000 0 3,000 50 50 150 60,000 95,028 0  Actual Actual 2022 2023-2024 Actual Year Estimated 2024-2025  EXPENDITURES  2021-2022 2023 0 22,750 0 3,130 0 358 0 201 0 0 (5,173)  Budget to Date 2023-2024 Budget  539.3100 PROFESSIONAL SERVICES 539.3400 CONTRACTUAL SERVICES 539.4200 POSTAGE ANDF FREIGHT 539.4300 UTILITY SERVICES 539.4400 RENTALS 539.4600 REPAIR AND MAINTENANCE 539.4900 OTHER CURRENT CHARGES 539.5200 OPERATING SUPPLIES 539.6100 REPURCHASE OF LOTS 539.6400 CAPITAL OUTLAY  0 16,688 158 2,695 0 319 0 0 200 0 20,060 65,123  0 0 6,332 23,099 219 300 1,596 2,736 0 0 240 300 186 200 227 300 0 0 0 62,659 8,800 89,594 10,352  0 32,388 315 3,000 0 2,000 210 350 150 0 38,413 0  "SUB-TOTAL" 26,439  BUDGET EXCESSIDEFICIENCY  0  Page 1  Cemetery    Revised" 7/3/2024  2021-2022 2022-2023 2023-2024 7Month Actual Estimated Proposed Budget Budget Budget Year to Date 2023-2024 2024-2025  CEMETERYCAPITAL BUDGET  Budget 0 62,659 0 o o 0 62,659 a 50,000 o 12,659 a 62,659 0 0  FUNDING: SOURCES: CASHF PROVIDED FROM OPERATIONS UTILI IZATIONO OFF RETAINEDE EARNINGS (CORPUS) DUE FROMO GENERAL CAPITAL PROJECTS: STREET( (R&M MSECTION 10) (LIMEROCK BASEMILLINGS) CEMETERY RECORD SOFTWARE BUDGET EXCESS/DEFICIT  0 o 60,000 o 0 o 60,000 a 0 60,000 60,000 50,000 50,000 0 10,000 10,000 0 60,000 60,000 o 0  ***TOTAL REVENUES" *TOTALI EXPENSE""  o    Revised 7/3/2024  CITY OF BUSHNELL FISCAL YEAR: 2024-2025 BUDGET  7Month  Proposed  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget to Date 2023-2024 Budget  ELECTRIC REVENUES-410  314.1200 CITY SURCHARGE 331.1101 FEMA ROCEEDS-HURRICANE IDALIA 334.2000 SAFETY GRANT PROCEEDS 334.3200 INSURANCE PROCEEDS 343.1110 RESIDENTIAL ELECTRIC SALES 343.1120 PCAF RESIDENTIAL ELECTRIC SALES 343.1130 COMMERCIAL NON DEMAND: SALES 343.1140 PCA COMMERCIAL ELECTRIC SALES 343.1150 COMMERCIAL DEMAND SALES KWH 343.1160 PCA COMMI DEMANDI ELE EC SALES 343.1161 HIGHLOADI CREDIT FACTOR 343.1165 COMMERCIAL DEMAND KWF REVENUE 343.1230 PRIVATE AREALIGHTS 343.3000 CONTRIBUTIONI INA AID OF CONSTRUCTION 343.3300 PENALTIES AND RECONNECTS 360. 0000 MISCELLANEOUSI REVENUES 360.0 0002 MISCELLANEOUS NSF FEE 360.0100 MISCF REVENUES (SERVICE CHARGE) 360.0200 MISCF REVENUES (POLE RENTALS) 360.0 0300 INSTALLATIONI FEE 360. 0400 MISCF REVENUES (SCRAPI METAL: SALES) 361.0000 INTEREST 361.1300 INTEREST EARNED (SBAA ACCOUNT) 361.1500 INTEREST EARNED (FMPAF POOLEDLOAN) 382.2 2000 TRANSFER FROM GENERAL 388.1000 PROCEEDS FROM SALE OF ASSETS 389.1000 CASH CARRIED FORTH  20,189 26,279 18,352 0 2,286 0 1,198 0 1,500 2,276 1,851 0  10,315 18,061 18,061  0 0 0 1,500 0 0  0 1,500 0  1,318,336 1,292,039 1,269,804 647,331 1,109,710 1,155,918 685,196 530,324 653,214 188,168 322,574 319,152 1,355,095 1,399,278 1,356,313 747,307 1,281,098 1,330,697 719,138 605,162 678,458 230,546 395,222 389,154 1,769,168 1,930,464 1,738,419 1,204,967 2,065,658 2,133,100 1,560,107 1,300,453 1,525,514 490,064 840,110 823,487 478,506 526,381 469,429 359,205 615,780 618,569  (1,546) (899) 56,962 57,158 65,661 436 32,997 43,997 353 357,034 360 640 50 275 14,451 19,067 47,838 80,357 0 3,323 99 6,221 3,671 21,380 19,111 0 3,798 0 0 0 0 0 0  0 54,067 0 44,556 360 260 275 17,279 5,000 0 2,691 0 0 0 0  (413) (830) 0 31,823 54,554 54,891 355 355 0 15,473 26,525 26,866 3,921 4,241 360 340 400 300 0 0 0 0 17,279 17,279 506 805 1,000 0 0 0 11,832 20,283 20,544 15,044 25,791 25,791 1,395 1,395 0 0 0 0 0 0 0 0 0 0  ***TOTAL ELECTRIC REVENUES"  E430051B20/3047 7,854,602 3,958,179 6,800,511 6,936,669  Page 1  Electric    Revised 7/3/2024  7Month  Proposed 96,174 0 0 13,803 13,246 19,612 13,920 0 0 6,000 25,021 39,945 41,082 5,912 9,342 9,608 8,442 14.472 14,472 23,162 39,706 39,706 705 1,209 1,209 7,036 12,062 12,062 20,662 30,074 33,683 3,773 5,719 6,405 10,582 18,000 18,000 1,440 2,737 5,720 3,599 3,599 10,000 24,975 24,975 24,975 13,958 170,572 235,000 20,759 39,238 42,829 596 3,000 5,500 3,242 5,558 6,500 6,339 10,867 11,000 3,692 6,329 10,000 0 0 5,000 22,414 27,552 34,368 18,314 78,000 78,000 10,271 17,638 18,000 97 500 500 23,723 37,000 30,000 802 4,230 5,400 8,623 14,782 16,000 2,038 10,000 10,000 3,440 5,897 7,000 6,832 22,066 17,044 9,507 10,000 10,000 3,674 6,298 15,000 0 0 0 0 0 0 3,050 6,100 6,100  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget toDate 2023-2024 Budget 84,194 55,530 95,128 56,057 91,326 458,861 480,663 501,428 327,300 533,341 532,712  ELECTRIC EXPENDITURES: -4120  531.1100 EXECUTIVE SALARIES 531.1200 REGULAR SALARIES 531.1300 ONCALL SALARIES 531.1400 OTHER SALARIES, OT, HOLIDAY 531.2100 FICATAXES 531.2101 MEDICARE TAXES 531.2200 FRS RETIREMENT CONTRIBUTIONS 531.2201 REGULARI EMPLOYEE'S PENSION PLAN 531.2202 DEFERRED COMP CITY SHARE 531.2203 REGULAR EMPLOYEE Defined Contribution PLAN 531.2300 GROUP INSURANCE 531.2301 GROUP INSURANCE (DEPENDENTS) 531.2302 GROUP INSURANCE (RETIREES) 531.2304 GROUP INSURANCE HRA 531.2400 WORKMEN'S COMPENSATIONI INSURANCE 531.3100 PROFESSIONAL SERVICES 531.3200 ACCOUNTING & AUDITING 531.3400 CONTRACTUAL SERVICES 531.3403 ITS SUPPORT CONTRACTS 531.4000 TRAVEL PERI DIEM 531.4100 COMMUNICATION: SERVICES 531.4200 POSTAGE AND FREIGHT 531.4300 UTILITY SERVICES 531.4400 RENTALS 531.4500 GENERAL INSURANCE 531.4600 REPAIR AND MAINTENANCE 531.4900 OTHER CURRENT CHARGES 531.5100 OFFICE SUPPLIES 531.5200 OPERATING SUPPLIES 531.5201 IT OPERATING SUPPLIES 531.5202 OPERATING SUPPLIES- FUEL 531.5203 SMALL TOOLS & EQUIPMENT 531.5204 SAFETY EQUIPMENT 531.5208 ITLICENSES 531.5400 BOOKS, PUBS, SUBS, & MEMBERSHIPS 531.5 5403 TRAINING 531.5501 DEMAND & ENERGY CHARGE 531.5902 BAD DEBTE EXPENSE 531.7203 INTEREST (2018 & 2019 ALTEC TRUCKS) 531.7204 INTEREST (SECO PERMANENT FINANCING) 582.7305 FMPA POOLEDLOANFEES  15,209 8,405 7,977 13,920 0 33,232 34,088 38,681 7,923 8,287 0 56,916 34,474 331 1,293 14,902 14,475 22,556 19,632 6,066 5,655 14,207 15,434 1,751 3,464 750 19,125 24,300 90,014 98,493 170,572 25,341 26,593 4,188 2,270 4,811 5,189 0 6,522 5,827 7,585 0 876 8,327 14,463 29,858 97,681 100,665 8,049 20,314 127 489 22,157 22,316 30,575 998 705 15,988 13,320 16,000 8,175 7,496 6,530 3,722 6,383 13,728 9,747 9,746 15,875 9,423 (491) 2,595 6,238 6,100  13,803 9,026 0 4,500 9,046 0 0 33,808 721 25,156 22,514 6,246 18,000 5,200 0 10,000 29,475 39,238 5,500 6,500 6,500 10,000 5,000 78,000 8,000 500 4,230 10,000 7,000 22,066 10,000 15,000 0 0 525 0 7,000  531.1500 SPECIFIED COMPENSATION (& CM DISCRETIONARYI MERIT)  58,211 71,563 79,073 52,861 79,616 89,170  5,950,476 5,444,639 5,718,728 2,118,244 4,225,122 4,500,000 184,114 175,677 167,023 84,607 167,023 158,146 7276.15016/782.039 7,269,095 2,948,995 5,793,507 6,190,088 853,955 1,425,265 585,507 1,009,184 1,007,004 746,581 644,742 450,682 510,568 184,485 416,126 458,445  "TOTAL ELECTRICI EXPENDITURES"  BUDGET EXCESSIDEFICIENCY Less Cash Provided From Operations For Capital Fund Balance Utilized  Net income after Capitalization (Fund Balance. Adds or Deletes) 209,213 974,583  74,939 824,699 590,878 288,136  Page 2  Electric    Revised 7/3/2024  ELECTRIC CAPITAL BUDGET  2021-2022 2022-2023 2023-2024 7Month Actual Estimated Proposed Budget Budget Budget Year to Date 2023-2024 2024-2025  Budget 184.485 416,126 458,445 0 o 0 o o 0 0 0 0 184,485 416,126 458,445 4,467 7,658 15,000 8,830 25,000 25,000 0 0 0 0 0 0 0 0 10,000 0 0 0 0 o 30,000 0 9,000 0 0 14,900 0 0 0 0 0 25,000 25,000 171,188 334,568 353,445 184,485 416,126 458,445 0  FUNDING SOURCES: CASH PROVIDED FROM OPERATIONS DUE FROMV WATER CAPITAL PROJECTS: SALARIES ANDRELATED GISE ELECTRIC MAPUPGRADES REPLACEMENT VEHICLE SR4 48LIGHTNG NEWS SHELVINGI FOR WAREHOUSE REBUILDI WITHDADE TOUTILIZE FEEDER: 2(3PHASE 32,000X3) POLE TRAILER NEWS SERVER (2ND) THUMPER LOCATE MACHINE IGPR (SPLIT BETWEEN 410/420/425) CAPITAL IMPROVEMENTS LOANPAYMENTS: SECOA ACQUISITIONF PERMANENT FINANCINGI PRINCIPAL BUDGETE EXCESS/DEFICIT  644,742 450,682 510,568 0 1,560,000 0 0 0 o 644,742 2,010,682 510,568 32,737 15,000 15,000 0 20,500 25,000 0 o 0 0 35,000 0 0 0 10,000 0 0 32,000 o 0 0 0 0 9,000 0 0 50,000 0 o 10,000 0 0 25,000  AUTOMATEDI METERI INFRASTRUCTURE &BREAKER REPLACEMENT GRANT (POSSIBLEG GRANT FUNDING) UTILIZATION OF CASHO CARRIED FORWARDRETANED! EARNINGS (Fund Balance)  0 0 0  **TOTAL REVENUES"  327,476 335,913 334,568 428,240 2,010,682 510,568 216,502  *"TOTAL EXPENSE"  o  a  0 0    Revised 7/3/2024  CITY OF BUSHNELL FISCAL YEAR 2024-2025 BUDGET  WATER REVENUES -420  7Month  Proposed 25,564 0 0 0 0 524 100 0 0 0 0 0 0 0 0 655,400 0 0 0 9,212 9,212 0 0 2,370 2,370 4,426 7,390 7,390 3,165 5,365 7,154 15,928 0 27,554 51,090 0 9,488 9,488 0 20 20 20 8,383 14,241 14,241 0 0 0 0 0 0  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget to Date 2023-2024 Budget 20,202 17,914 20,070 14,867 25,486  314.1200 SURCHARGE 331.1101 FEMAI PROCEEDS HURRICANE IDALIA 334.2000 SAFETY GRANT PROCEEDS 334.3100 ARPAWATERI REVENUES 334.3102 FDEP SRF PLANNING GRANT/LOAN 334.3103 FDEP SRF DESIGN GRANT/LOAN 334.3200 INSURANCE PROCEEDS 343.3000 CONTRIBUTIONI IN AID OF CONSTRUCTION 343.3100 RESIDENTIAL WATER SALES 343.3200 COMMERCIAL WATER SALES 343.3201 BACKFLOWI PREVENTER CHARGE 343.3300 PENALTIES & RECONNECTIONI FEES 343.3400 WATER CONNECTION FEES 343.3500 OTHER WATER REVENUES 343.3600 CAPACITY RESERVATION CHARGE 360. .0000 MISCELLANEOUS 360.0002 MISCEIANEOUS-NS: 361.0000 INTEREST 382.2000 TRANSFER FROM GENERAL FUND 388.1000 PROCEEDS FROM: SALE OF ASSETS  0 1,987 0 225 0 100 290,217 753 0 250,118 13,941 0 0 0 655,400 0 0 0 6,943 6,826 0 4,049 5,275 5,275 5,660 5,991 5,960 8,348 4,692 4,000 29,250 93,273 148 40 237 12,192 12,041 350,000 0  245,524 311,425 346,966 194,496 333,421 416,359 559,282 612,783 690,679 440,557 755,240 828,815 15,995 19,880 13,442 13,180 21,090  478 60 0 0  0 60 0 0  TOTALWATER REVENUES-IPEASIATOIS 725,348 1,234,937 1,973,341  Page 1  Water    Revised 7/3/2024  7Month 0 0 0 5,423 0 7,160 694  Proposed  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget to Date 2023-2024 Budget 149,673 317,724 332,349 196,020 317,583 285,785 10,319 30,416 8,305 22,660 36,551 8,866 16,369 21,457 10,769 21,956 18,457 12,891 7,739 16,977 24,279 45,132 50,184 52,203 38,430 56,542  WATER EXPENDITURES. -4220  533.1100 EXECUTIVE SALARIES 533.1200 REGULAR: SALARIES 533.1300 ON CALL SALARIES 533.1400 OTHER SALARIES, OT. HOLIDAY 533.2100 FICATAXES 533.2101 MEDICARE TAXES 533.2201 REGULARI EMPLOYEE PENSION PLAN 533.2202 DEFERRED COMP (CITY SHARE) 533.2203 REGULARI EMPLOYEE Defined Contribution PLAN 533.2300 GROUP INSURANCE 533.2301 GROUP INSURANCE (DEPENDENTS) 533.2302 GROUPI INSURANCE (RETIREES) 533.2304 GROUPI INSURANCE HRA 533.2400 WORKMEN'S COMPENSATION INSURANCE 533.3100 PROFESSIONAL: SERVICES 533.3102 PROFESSIONAL: SERVICES- -F FDEP SRF PLANNING G/L 533.3200 ACCOUNTING &/ AUDITING 533.3400 CONTRACTUAL SERVICES 533.3403 ITSUPPORTI CONTRACTS 533.4000 TRAVEL PERI DIEM 533.4100 COMMUNICATION SERVICES 533.4200 POSTAGE, AND FREIGHT 533.4300 UTILITYS SERVICES 533.4400 RENTALS 533.4500 GENERAL INSURANCE 533.4600 REPAIR & MAINTENANCE 533.4900 OTHER CURRENT CHARGES 533.5100 OFFICE SUPPLIES 533.5200 OPERATING SUPPLIES 533.5201 ITOPERATING SUPPLIES 533.5202 OPERATING SUPPLIES-FUEL 533.5203 SMALL TOOLS & EQUIPMENT 533.5204 SAFETY EQUIPMENT 533.5205 OPERATING SUPPLIES- WATER TREATMENT 533.5208 ITLICENSES 533. 5400 BOOKS, PUBS, SUBS, & MEMBERSHIPS 533.5401 EDUCATION, AND TRAINING 533.5902 BADDEBTI EXPENSE 533.7202 2017F FORDF150 TRUCK INTEREST 533.7205 SRF SR48 UTILITY RELOCATION INTEREST (#600410) 533.7206 SRF ELEVATED WATER TANK INTEREST (#600400) 533.7210 2017WATER: & SEWER BOND INTEREST 533.7212 SRF DW600430 INTEREST (MASTER PLAN) 533.7301 SRF SW600430: SERVICE FEE  31,897 6,667 0 2,119 3,867 5,018 13,017 6,558 7,739 67 12,030 10,873 11,722 3,529 1,709 1,916 7,414 10,128 10,000 2,087 4,206 5,351 5,251 1,143 10,000 2,975 3,780 4,595 5,339 4,696 4,700 755 1,656 3,946 4,381 6,000 0 5,994 6,500 115 10,003 4,462 8,531 21,952 28,540 29,085 224 1,042 1,439 9,812 14,585 13,000 4,048 2,742 8,000 96 216 859 1,968 2,452 785 1,379 2,000 636 2,931 9,550 3,977 3,732 3,484 2,236 1,732 1,215  0 0 0 5,423 8,305 0 0 18,570 2,518 5,135 4,343 5,164 8,852 8,852 525 900 29,103 63,327 6,919 10,976 12,293 1,231 1,847 2,068 7,111 10,000 10,000 412 782 5,886 0 0 0 0 0 655,400 3,885 3,885 4,595 90,572 7,076 7,121 5,099 12 800 1,800 3,325 5,700 8,000 3,159 5,415 6,500 55,000 0 0 1,000 6,397 8,437 9,703 50,000 6,896 11,822 12,413 248 425 500 40,000 480 480 2,400 6,291 10,785 13,000 1,523 8,000 9,550 0 750 750 60,000 1,702 2,452 1,894 0 0 2,000 1,299 2,227 11,200 0 0 0 0 0 0 3,484 3,484 3,233 673 1,215 684 19,152 765 1,493 1,347 5,560 5,560 0  0 0 0 777  533.1500 SPECIFIED COMPENSATIONI8 CM DISCRETIONARYI MERIT)  814  4,000  0 655,400  34,460 24,131 60,572 15,304 26,000  1,800 0 1,000 560  32,353 45,621 55,000 22,590 38,726 34,419 38,850 40,000 42,117 58,665 15,094 23,297 32,575 17,639 30,238  500 470 750  33,826 45,633 45,000 29,257 50,155  (97)! 42 0 0  0 0 0 0  0 0 0 0  22,431 21,100 20,249 20,249 20,249  **WATER EXPENDITURE TOTAL*A 561,853 750,187 1,499,624 508,667 799,364 1,520,647  BUDGETI EXCESS/DEFICIENCY  1,224,385 357,283 254,369 216,681 435,573 452,694 575,172 167,871 190,639 78,216 185,765 370,504 649,213 189,412 63,730 138,465 249,808  Less Cash Provided, From Operations For Capital Neti income after Capitalization (Fund Balance Additions)  82,190  Page 2  Water    Revised 7/3/2024  WATER CAPITAL BUDGET  2021-2022 2022-2023 2023-2024 7Month Actual Estimated Proposed 2024-2025 Budget Budget Budget Year to Date 2023-2024 Budget  FUNDING SOURCES: CASHF PROVIDEDI FROMO OPERATIONS SUMTERVILLE WATER IMPROVEMENTS: 2NDF PHASE (Pald for by 100% DEO GRANT) GRANTALOAN REVENUE FROMI DEPF FOR WATERI FACILITYMASTERI PLAN (50% Grant/50% Loan) PROPOSED DEPISRF GRANT/LO OAN FUNDING FOR PROJECTS UTILIZATION OF RETAINEDE EARNINGS CAPITAL PROJECTS: SALARIESÉRELATED WP1-ROOF- -REMOVAL AND REPLACEMENT WP1-ELECTRICAL UPGRADE (INDOOR) WP2-FLOW! METER/BYPASS ASSEMBLY NEWSERVER (2ND) HYDRANT! METERS (2) LOCATE! MACHINE IGPR (SPLITE BETWEEN410420425) WATERN METERC CAPITAL UPGRADE HIGH SERVICEF PUMP VALVEE EXERCISERI MACHINE WATERF PLANT#2R RENNOVATIONS UTILTY TRUCK GRANT FUNDED PROJECTS: DISTRIBUTIONS SYSTEMI IMPROVEMENTS (PROPOSED GRANTALOAN) WP1 UPGRADES (PROPOSED GRANT/LOAN) WP2 UPGRADES (PROPOSED GRANTALOAN) SUMTERVILLEV WATER PLANT UPGRADES (PROPOSED GRANTALOAN) PLANNING (PROPOSED GRANTAOAN/Lead8 & Coppers study. -LS600460) BUSHNELUSUMTERVLE CROSSTIE WATER MAIN LOANF PAYMENTS: PRINCIPAL: 2017 WAT TER8 &s SEWER REFUNDING BOND PRINCIPAL SRF LOAN DW600430 BUDGETE EXCESS/DEFICIT  575,172 167,871 190,639 0 0 0 278,000 o 0 0 1,324,850 1,500,000 0 0 0 853,172 1,492,721 1,690,639 8,408 8,408 8,408 o 0 60,000 50,000 50,000 0 12,000 12,000 0 1,750 o 1,000 0 o 6,000 o o 10,000 o 0 8,000 0 o o 0 0 0 0 0 0 0 0 o 0 316,000 350,000 0 76,000 76,000 0 99,000 99,000 o 348,000 650,000 0 485,850 75,000 o 0 250,000 23,930 24,230 24,380 18,500 19,061 19,733 36,400 37,800 37,800 o 15,318 15,318 153,226 1,492,721 1,690,639 699,946 0  78,216 185,765 370,504 0 0 0 0 0 0 0 150,000 2,535,000 0 0 78,216 335,765 2,905,504 0 3,085 3,085 o 60,000 0 5,000 23,700 0 0 0 0 1,000 0 0 8,000 6,000 0 0 0 o o 0 o 0 0 0 15,000 o 0 38,550 0 0 0 0 350,000 0 o 76,000 0 0 99,000 0 0 650,000 0 150,000 60,000 0 o 1,300,000 24,380 24,380 234,631 9,669 19,470 20,001 37,800 37,800 39,200 1,367 8,330 14,037 78,216 335,765 2,905,504 0 0  **TOTAL REVENUES"  SRF SR4BUTILITY RELC OCATIONF PRE-CONSTRUA JCTION LOANI PAYMENTS PRINCPAL)EDWEOA4IO SRF ELEVATED STORGE AND COMPANION! LOANF PAYMENTS PANCPAD8DADOPOAOI  **TOTAL EXPENSE"  0    Revised 7/3/2024  CITY OF BUSHNELL FISCAL YEAR 2024-2025 BUDGET  7Month  Proposed  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget to Date 2023-2024 Budget 31,353 29,141 32,225 20,750 35,571 35,621  WASTEWATER REVENUES 425  314.1200 CITY SURCHARGE 331.1101 FEMAI PROCEEDS HURRICANE IDALIA 334.2000 SAFETY GRANT PROCEEDS 334.3100 ARPA WASTEWATERI REVENUES 334.3200 INSURANCE PROCEEDS 334.3500 LEGISLA ATIVE APPROPRIATIONS (100% GRANT) 334.3501 FDEP SRF PLANNING GRANT/LOAN 334.3502 FDEPS SRF EMERGENCY REPAIR 334.3503 FDEPS SRF DESIGN FUNDING 600441 334.7011 CDBG GRANT PROCEEDS (FOR WW PORTION OF GRANT) 343.3000 CONTRIBUTIONI INA AID OF CONSTRUCTION 343.3300 PENALTIES ANDI REÇONNECTS 343.3401 WASTEWATER CONNECTIONI FEES 343.3500 OTHER WASTEWATER REVENUES 343.3600 CAPACITY RESERVATION CHARGE 343.5000 LEACHATE DISPOSAL FEES 343.5100 SEPTIC! HAULERI DISPOSAL FEES 343.7000 RESIDENTIAL SALES 343.8000 COMMERCIAL SALES 343.9000 WHOLESALES SALES 343.9100 EXCESS BOD-TSS 344.0000 RUS AGREEMENI/COUNTY/ REV) 360.0000 MISCELLANEOUS 360.0 0002 MISCELLANEOUSI NSF 360. 0003 EONE MONTHLY FEE 360. 0004 EONE PUMPF REPLACEMENT REVENUE 361. 0000 INTEREST 382. 2000 TRANSFERI FROM GENERAL FUND 388.1 1000 PROCEEDS FROM SALE OF ASSETS  0 258 0 618 0 799 1,048,806 81,794 0 945 0 0 0 247,307 325,000 5,175 0 0 0 0 0 0 64,820 150,528 0 17,432 42,898 0 5,976 5,436 6,454 0 0 0 0 0 0 31,000 223,340 30,560 1,517 133 0 0 0 0 0 34 0 0 0 0 0 204 5,818 0 0 0 0 0 420,000 300,000 0 0 0  0 0 0 0 524 799 0 172,648 0 0 0 0 0 223,062 616,693 0 0 0 0 0 425,354 840,000 0 0 0 0 0 0 0 0 10,167 0 4,028 6,905 7,288 0 0 0 0 0 0 0 73,805 81,305 0 0 27,383 44,487 0 0 0 0 0 0 0 0 0 6,875 9,176 0 0 0 0 0 0  165,479 228,317 258,972 164,794 282,504 339,005 709,854 749,460 854,101 529,713 908,079 1,089,695 103,580 119,968 112,855 87,767 150,458 165,765 117,839 88,242 67,730 96,910 166,131 169,007 9,613 9,771 9,310 5,504 9,530 17,040  0 0 0 0 0 0 0  "SUBTOTALS" 256324612406970 1,642,446 1,665,945 3,334,178 1,824,220  Page 1  Wastewater    Revised 7/3/2024  7N Month 0 0 0 15,894 0 2,877 0 62  Proposed. 0 0 0 97,525 0 0 15,894 20,313 0 0 0 5,481 7,321 8,291 1,282 1,712 1,939 0 0 0 7,000 3,930 98 150 160 160 4,471 6,321 6,321 4,798 7,196 9,242 2,370 7,000 7,000 681 1,173 3,794 2,500 0 304,787 616,693 0 0 0 0 0 3,885 3,885 4,595 5,099 0 425,354 1,222,648 0 0 0 2,000 5,066 8,685 9,000 303 519 2,000 478 819 5,000 9,456 12,516 14,715 90 600 2,835 0 0 0 97 166 500 480 480 600 70,000 4,558 4,558 7,000 52 1,000 1,000 1,529 2,452 1,894 4.791 8,213 12,000 0 0 2,000 100 171 0 0 0 0 0 0 0 49,248 4,694 0 4,225 7,847 0 0 0 21,000  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget to Date 2023-2024 Budget 167,088 100,022 90,081 61,883 100,923 24,936 12,957 20,313 10,444 17,159 12,367 9,692 10,118 2,292 3,930 31,096 20,865 23,628 11,469 17,188 26,463  WASTEWATER EXPENDITURES - 4250  535.1100 EXECUTIVE SALARIES 535.1200 REGULAR SALARIES 535.1300 ON CALL SALARIES 535.1400 OTHER SALARIES, OT, HOLIDAY 535.1500 SPECIFIED COMPENSATION 535.2100 FICAT TAXES 535.2101 MEDICARE TAXES 535.2200 FRS-WASTEWATER 535.2201 REGULAR EMPLOYEE! PENSION PLAN 535.2202 DEFERRED COMP (CITY SHARE) 535. 2203 REGULARI EMPLOYEE Defined Contribution PLAN 535. 2300 GROUP INSURANCE 535. 2301 GROUP INSURANCE (DEPENDENT) 535. 2304 GROUP INSURANCE HRA 535. 2400 WORKMEN'S COMPENSATION INSURANCE 535. 3100 PROFESSIONAL SERVICES 535. 3103 PROFESSIONAL SERVICES- WWTP EXPANSION (ENG) 535.3 .3104 PROFESSIONAL: SERVICES WWLEGISLATIVE APPROPRIATION 535. 3200 ACCOUNTING & AUDITING 535. 3400 CONTRACTUAL SERVICES 535. 3403 ITS SUPPORT CONTRACTS 535.3404 CONTRACTUAL SERVICES- FDEP SRF EMERGENCY TANK REPAIR 535. 4000 TRAVEL PER DIEM 535.4100 COMMUNICATION: SERVICES 535. 4200 POSTAGE, ANDF FREIGHT 535.4 .4300 UTILITY SERVICES 535.4400 RENTALS 535.4 4500 GENERAL INSURANCE 535.4 4600 REPAIR & MAINTENANCE 535. 4900 OTHER CURRENT CHARGES 535.4 4901 COUNTY SHARE OF SURCHARGE 535.5100 OFFICE SUPPLIES 535.5200 OPERATING SUPPLIES 535.5201 ITOPERATING SUPPLIES 535.5202 OPERATING SUPPLI IES CHEMICAL TREATMENT 535.5203 SMALL TOOLS & EQUIPMENT 535.5204 SAFETY EQUIPMENT 535.5 5208 ITLICENSES 535.5210 OPERATING SUPPLI IES-F FUEL 535.5 5400 BOOKS, PUBS, SUBS, & MEMBERSHIPS 535. 5401 EDUCATION. AND TRAINING 535. 5902 BAD DEBT EXPENSE 535.7 7202 INTEREST! LIGHT DUTY SERVICE TRUCK 535.7 7210 2017 WATER & SEWER BOND INTEREST 535.7211 INTEREST DEP SRF 676060 HANSON PLANT (Webster) 535.7301 SRF WW600440 SERVICE FEE EXPENSE 535.7302 SRF WW600450 SERVICE! FEE EXPENSE  15,675 14,841 0 14,509 8,400 8,008 3,407 1,989 1,873 0 71 16,350 4,265 7,329 9,098 7,106 8,252 8,156 4,943 7,000 1,247 2,711 3,449 4,830 0 0 0 0 2,975 3,780 4,595 0 0 33 745 2,000 5,615 6,078 7,900 0 142 2,000 116,200 158,096 170,000 79,582 150,000 170,000 22,162 280 15,000 8,315 7,261 12,796 189,009 169,879 190,000 141,050 204,657 190,000 4,465 1,638 2,835 14,113 0 14,113 409 643 500 26,273 31,500 30,575 17,787 30,492 30,575 1,006 1,193 470 51,046 58,781 70,000 34,617 59,343 4,631 5,524 7,000 0 514 1,000 759 1,525 2,452 15,327 9,090 17,000 785 725 2,000 2,229 3,832 12,000 (192) (168) 42 0 0 0 0 0  393 100,000 8,523 2,500  86,582 70,547 144,572 200,338 228,454 150,000 3,134 3,925 4.700 2,620 4,700  0 0 0  57,606 54,257 52,070 52,070 52,070 8,746 7,424 6,074 3,208 6,074  "SUBTOTALS" BUDGETI EXCESS/DEFICIENCY  944,941 77061611,070.5721 1,410,367 2,799,625 966,127 1,718,305 1,638,354 571,874 255,578 534,553 858,093 300,625 184,710 544,887 721,409 169,054 181,613 1,417,680 1,453,644 26,987 (465,831) 365,499 676,480  Less Cash Providedi From Operations For Capital Neti income after Capitalization (Fund Balance Additions)  Page 2  Wastewater    Revised 7/3/2024  WASTEWATER CAPITAL BUDGET  Proposed 721,409 169,054 181,613 0 0 0 223,062 616,693 0 0 o o 5,825,800 425,354 840,000 200,000 0 1,207,695 2,123,500 0 o 0 0 0 0 0 0 160,000 0 0 0 1,369,825 2,833,442 8,480,913 o 1,971 1,971 o 0 0 0 1,000 0 0 0 65,000 o 0 10,000 o 0 0 o 0 75,000 0 0 0 223,062 616,693 0 0 0 o 0 5,825,800 592.761 1,213,341 2,123,500 0 o o 0 425,354 840,000 200,000 31,448 63,237 64,617 97,200 97.200 100,800 0 1,950 8,450 0 0 5,775 1,369,825 2,833,442 8,480,913 0 0 0]  2021-2022 2022-2023 2023-2024 7Month Actual Estimated 2024-2025 Budget Budget Budget Year to Date 2023-2024 Budget  FUNDING! SOURCES: CASHF PROVIDED FROMO OPERATIONS  300,625 184.710 544,887 325,000 10,350 0 100,000 2,437.960 864,000 0 2,039,000 5,825,800 0 o 500,000 o 277,800 277,800 0 746,000 o 300,000 0 o 0 o 0 0 o 0 6,025,625 10,695,820 8,262,487 5,782 5,782 0 o 10,000 0 0 0 1,000 0 o 65,000 0 o 10,000 o 0 300,000 o 0 0 325,000 10,350 0 100,000 2,437,960 864,000 o 2,039,000 5,825,800 o 277,800 277,800 0 746,000 0 50,000 0 0 300,000 0 500,000 60,720 62,224 63,237 93,600 97,200 97,200 8,450 8,450 0 0 5,935,102 10,695,820 8,262,487 90,523 0  GRANTALOAN REVENUE DEPF FORV WASTEWATERF FACILITYMASTERI PLAN( (50%G Grant/50% Loan) GRANTALOAN REVENUE DEPF FORC DESIGNE ENGINEERING WASTEWATERF PLANTE EXPANSION- -LPAC GRANT GRANTALOANF REVENUE DEPF FORV WASTEWATERI PLANTE EXPANSIONF PROJECT DEPIUSDADEO) DEPL LOANF FROF REPAIRS TOS SBR4( (EMERGENCY! LOAN) WASTEWATER COLLECTIONS SYSTEM( (GRANTILOANI FUNDED) WASTEWATERS SYSTEMF PLANNING (GRANTILO OAN FUNDING) GRANT REVENUE FROM DEOF FORI MASTER LIFTS STATION UPGRADES (100% GRANT FUNDED) POSSIBLEA ARPA GRANTF FUNDS FROM SUMTER COUNTY TOF PURCHASE UTILIZATION OF RETAINEDE EARNINGS CAPITAL PROJECTS: SALARIES ANDF RELATEDE EXPENDITURES LIFTSTATION SHOPY UPGRADES NEWS SERVER (2ND) MASTERL LIFTSTATION UPGRADE (BYPASS PUMP) LOCATE MACHINE/ /GPR (SPLITE BETWEEN410420425 SBR4F REPAIRS PORTABLE GENERATOR GRANT FUNDED PROJECTS: WASTEWATERI FACILITYMASTER: PLAN (DEP Grant/Lc Loan)  GRANTALOAN REVENUE DEPF FORV WASTEWATER! PLANTE EXPANSIONI PROJECT (OTHER FUNDING SOURCE) 5,000,000 5,000.000 250,000  "*TOTAL REVENUES"  DESIGNE ENGINEERINGI FORI WASTEWATER! PLANTE EXPANSIONPROJECT, (DEP Grant/Loan) WASTEWATER TREATMENT PLANTE EXPANSIONF PROJECT (CONST) (DEPIUSDADEO GRANTALOAN) WASTEWATER COLLECTIONS SYSTEMLIFT STATIONU UPGRADES (CW600441 &A ADDITIONAL FUNDING) LIFTS STATION UPGRADE (PANELSA ANDP PUMPS)(AIIRS stations) 50,000ir in2022 and5 50,000in2023 SBR4F REPAIRS FUNDEDBYS SRF LOAN (EMERGENCYI FUNDING) PRINCIPAL SRF LOAN HANSON PLANT CW676050 (Webster) PRINCIPAL: 2017 WATER &5 SEWER REFUNDINGI BOND PRINCIPAL SRF LOAN WW800440 (FACILITY MASTERF PLAN) PRINCIPAL SRF LOANV WW600450/SBR41 EMERGENCY REPAIR) BUDGETE EXCESS/DEFICIT  INTERIM WASTEWATER TREATMENTF PLANT EXPANSIONF PROJECT (Construction) (DEPIUSDADEO GRANTALOAN) 5,000,000 5,000,000 250,000  WASTEWATER: SYSTEMF PLANNING LOAN PAYMENTS:  0 0  **TOTAL EXPENSE""    Revised 7/3/2024  CITY OF BUSHNELL FISCAL YEAR 2024-2025 BUDGET  7Month  Proposed  Actual Actual 2023-2024 Actual Yearl Estimated 2024-2025 2021-2022 2022-2023 Budget tol Date 2023-2024 Budget 14,178 18,353 17,000 11,229 19,250  SANITATION REVENUES- -430  314.1200 CITY SURCHARGE 331.1101 FEMAI PROCEEDS HURRICANE IDALIA 334.2000 SAFETY GRANT PROCEEDS 334.3200 INSURANCE PROCEEDS 343.3300 PENALTIES, ANDI RECONNECTS 343.3301 MOWING FEES 343.4000 RESIDENTIAL GARBAGE 343.5000 COMMERCIAL GARBAGE 343.6000 EXTRAORDINARY GARBAGE 360.0000 MISCELLANEOUS REVENUES 360.0002 MISCELLANEOUS REVENUES NSF 360.0100 MISC REV (SERVICE CHARGE) 361.0000 INTEREST 388.1000 SALE OF ASSETS 389.1000 CASH CARRIED FORTH  20,500 0 500 0 5,500 200 28,000 3,500 60 0 5,573 0j 0  0 851 0 191 0 500 0 555 0 270 60 200 3,398 5,551 3,500 80 60 0 0 0 0 97 4,510 250 0 0 0 0 0 0  0 0 0 500 0 0 2,909 4,987 180 200  3,834 4,732 4,423  258,248 312,875 301,520 192,261 329,590 354,627 393,860 435,170 420,667 256,702 440,059 445,220 22,923 28,208 25,000 11,560 19,817  1,177 2,016 40 0 3,251 5,573 0 0  60 0 0 0  "SANITATION REVENUESTOTAL 697,079 810,925 773,060 479,309 822,052 863,680  Page 1  Sanitation    Revised 7/3/2024  7Month  Proposed 31,036 186,453 0 0 8,000 0 0 13,980 3,270 2,260 10,709 724 7,983 33,609 13,681 5,479 9,000 8,595 1,875 4,595 250 8,973 200 500 350 0 3,000 20,771 65,000 4,800 0 16,000 1,200 61,250 3,788 4,000 0 473 21,135  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget to Date 2023-2024 Budget 10,418 29,342 30,074 18,342 30,074 127,709 154,018 144,032 96,730 154,768  SANITATION EXPENDITURES -3400  534.1100 EXECUTIVE SALARIES 534.1200 REGULAR: SALARIES 534.1300 ON CALL SALARIES 534.1400 OTHER SALARIES, OT, HOLIDAY 534.1500 SPECIFIED COMPENSATION 534.2100 FICATAXES 534.2101 MEDICARE TAXES 534.2200 FRS RETIREMENT CONTRIBUTIONS 534.2201 REGULAR EMPLOYEE PENSION PLAN 534.2202 DEFERRED COMP. -CITY SHARE 534.2203 REGULAR EMPLOYEE Defined Contribution PLAN 534.2300 GROUP INSURANCE 534.2301 GROUP INSURANCE (DEPENDENT) 534.2302 GROUP INSURANCE (RETIREES) 534.2304 GROUP INSURANCE HRA 534.2400 WORKMEN'S COMPENSATION INSURANCE 534.3100 PROFESSIONAL SERVICES 534.3200 ACCOUNTING & AUDITING 534.3400 CONTRACTUAL SERVICES 534.3403 ITS SUPPORT CONTRACTS 534.4000 TRAVEL PER DIEM 534.4100 COMMUNICATION: SERVICE 534.4200 POSTAGE ANDI FREIGHT 534.4300 UTILITY SERVICES 534.4400 RENTALS 534.4500 GENERAL INSURANCE 534.4600 REPAIR. ANDI MAINTENANCE 534.4900 OTHER CURRENT CHARGES 534.4901 LANDFILL CHARGES 534.5100 OFFICE SUPPLIES 534.5200 OPERATING SUPPLIES 534.5201 ITC OPERATING SUPPLIES 534.5202 OPERATING SUPPLIES- FUEL 534.5208 ITLICENSES 534.5401 EDUCATION AND TRAINING 534.5902 BAD DEBT EXPENSE 582.7205 INTEREST/(2020 PETERBILT) 582.7206 INTEREST( 2024 PETERBILT: 520)  0 0 0 5,869 17,423 0 0 2,836 13,565 9,508 11,322 3,172 2,224 2,648 0 0 7,447 43,638 15,019 90 244 15,032 2,359 27,526 24,350 30,008 6,917 10,067 12,215 3,111 3,243 4,892 7,389 6,900 9,000 2,858 6,142 7,814 0 0 0 2,975 3,780 4,595 0 0 572 4,753 5,809 8,175 33 0 200 842 424 500 0 500 857 0 0 0 0 0 1,500  0 0 6,469 12,503 1,513 2,924 645 2,260 6,247 10,709 433 4,476 7,983 16,405 28,123 6,400 10,971 2,614 4,481 3,555 9,000 823 1,564 0 0 3,885 4,595 0 572 4,014 8,175 0 50 284 500 175 300 0 0 0 0 45,549 78,084 2,702 4,632 99,362 170,335 164,000 0 12,088 16,438 174 34,748 59,568 1,518 3,200 62 0 1,401 2,342 0  5,678 10,513 16,819  0 288 4,657  724  9,226 10,248 18,062 12,237 18,062  55,702 80,203 56,000 6,246 7,347 7,000 172,830 170,006 180,000 0 0 0 4,787 12,160 14,575 315 0 940 53,892 54,768 58,000 1,419 3,052 4,904 0 1,525 1,000 (112) (246) 0 5,932 4,161 2,342 0 0 0  0 300 106 0 0  ""SANITATIONI EXP.TOTAL" 549,943 663,195 639,705 393,364 660,162 695,804  BUDGETEXCESS/DEFICIENCY  147,136 147,730 133,355 85,945 161,890 167,876 98,459 77,430 86,249 34,394 86,889 130,887  Less Cash Provided From Operations For Capital  Net income after Capitalization (Fund Balance Additions)! 48,677 70,300 47,106 51,551 75,001  36,989  Page 2  Sanitation    Revised 7/3/2024  2021-2022 2022-2023 2023-2024 7Month Actual Estimated Proposed Budget Budget Budget Year to Date 2023-2024 2024-2025  SANITATION CAPITAL BUDGET ***TOTAL REVENUES"  Budget  FUNDING SOURCES: CASHF PROVIDED FROM OPERATIONS SUNTRUST EQUIPMENT LOAN FOR NEW GARBAGE TRUCK CAPITAL PROJECTS: SALARIES DUMPSTERS (REPLACEMENT) GARBAGE RECEPTICLES (ROLL OFFC CONTAINERS) GARBAGE RECEIPTICLES (CARTS) NEW GARBAGE TRUCK (TOREPLACE: 2006 PETERBILTP-3 320) (PRINCIPAL PAYMENT) NEWA AUTOMATEDS SIDE LOAD GARBAGE TRUCK 2024 AUTOMATEDS SIDE LOAD GARBAGE TRUCK (PRINCIPAL PAYMENT) NEW SERVERS BUDGET EXCESS/DEFICIT  98,459 77,430 86,249 98,459 77,430 509,256  34,394 86,889 130,887 395,190 395,190 429,584 482,079 130,887 0  423,007 0  10,000 10,000 15,000 8,000 8,000 65,659 67,430 69,249 0 423,007 o 3,500 2.000 91,659 77,430 509,256 6,800 0 0  15,640 15,000 10,000 34,394 69,249 35,322 395,190 395,190 70,565 2,000 429,584 482,079 130,887 (0) 0  ***TOTAL EXPENSE"    Revised 7/3/2024  CITY OF BUSHNELL FISCAL YEAR: 2024-2025 BUDGET  7Month  Proposed  Actual Actual 2023-2024 Actual Year Estimated 2024-2025 2021-2022 2022-2023 Budget to Date 2023-2024 Budget 190,763 112,437 99,506 61,174 124,929 124,929 95,279 94,149 78,399 37,081 88,242 88,242]  REPP REVENUES-630  361.0000 INTEREST  361.0 0009 REALIZED GAIN ON INVESTMENTS 368.0001 CONTRIBUTIONS. -F REG EMP PENSION  0  0 651,707  0  0 582,045  ***REPP REVENUES TOTAL 286,042 206,586 829,612 98,255 213,171 795,216  7Month  Proposed  Actual Actual 2022 2023-2024 Actual Year Estimated 2024-2025  REPP EXPENDITURES-6300  2021-2022 2023 8,492 0 0 (565,867)  Budget tol Date 2023-2024 Budget 0 (582,045) -582,045  518.3100 PROFESSIONAL SERVICES 518.4800 UNREALIZED LOSS ON INVESTMENTS 518.4900 OTHER CURRENT CHARGES 518.5200 PAYMENTS TO RETIREES  8,492  0 9,283 9,283  0  45,395 42,185 48,698 22,658 50,789 50,789 96,317 99,207 101,930 52,960 106,157 111,869] 135,838 631,061 670,492 604,682 628,987 623,275  ***REPP! EXPENDITURE TOTAL*** 150,204 (424,475)! 159,120 (506,427)! -415,816 171,941  BUDGETEMCIESOEACENOY  Page 1  Pension    CITY OF BUSHNELL  FIVE YEAR CAPITAL IMPROVEMENT PLAN 2025-2029  2024 2024  PAGE1 NEWS SERVER (2ND) NEWN MEDIAI FOR COUNCIL CHAMBERS NEW SOFTWARE CITYHALL LEDS SIGN FOLDING MACHINE FOR CUSTOMER SERVICE  F.S. COST BUDGETED ESTIMATED 2025 2026 2027 2028  ADMINSTRATONCODE ENFORCEMENTLEGISU LATIVE CAPITAL PROJECTS  A 7,000 7,000 7,000 M A 30,000 30,000 A 170,000 N A 35,000 N A 7,000  30,000 170,000 35,000 7,000  SUBTOTALS LEGEND OFF FUNDING SOURCES:  249,000 37,000 7,000 235,000 7,000  0  A- GENERAL FUND B- LOANREPAIDE BY GENERAL FUND C LOCAL OPTION GAS TAX D- LOANREPAIDE BYLOCAL OPTION GAS TAX  E- ELECTRIC FUND F- LOANR REPAIDBYELEFUND G- WATER FUND H- FUND REPAID BY SANIFUND J-GRANTS K-LOAN REPAIDE BYI WATERFUND M- WASTEWATERI FUND O-LOANR REPAIDE BYI WASTEWATERFUND  LEGENDO OFC COLUMN" "A"  "REPRESENTS INCREASE "D"R REPRESENTS DECREASE "C"REPRESENTS COMPLETED  "DEL"REPRE DELETION "W'REPRNEWITEM "M"F REPRESENTS MOVED    2024 2024  PAGE2 STREETS CAPITAL PROJECTS TRUCKR REPL ACEMENT (Crew Cab1 Truck) (moved to 2027) RECYCLET TRUCK WASHSYSTEM (moved to 2028) REPLACMENT MOWERS TRUCKE REPLACEMENT REPLACE GRAPPLE TRUCK (movedt to 2029) REPLACE STREETS SIGNS BACKHOE REPLACEMENT SIDEWALKS LOWERY STREET OVERLAY WALLST.HWY 48TOP PALM (move to 2027) OID3BB/RECONSTRUCT ADDE RIBBONCURB) SOUTHLANDF PLACE ROLANDSTREET OVERLAY HIGHLA LANDA AVE S.  A F.S. COST MI A 74,180 M/I A 206,000 A 45,000 A 48,000 M/I B 210,000 C A 25,000 C C 130,000 130,000 99,440 MI C 80,080 MD C 60,000 C 46,500 C 150,000 C 116,000 A 170,000 M C 65,000 M C 63,250 M C 65,000 C 200,000 C 97,000 C 43,000 C 83,000 C 43,000  ESTIMATED 2025 2026 2027 2028  74.180 206,0 15,000 15,000 48,000  60,000 10,000 10,000 10,000 10,000 10,000 10,0 60,000 10,000 40,000 10,000 10,000 10,000 10.0  25,0  STREETS  80,080 60,000 46.500 150,000 116,000 170.000 65,000 63,250 65,000 200,0 97,00 43,000 83,000 43,000  YORK STREET (N. FROM CENTRAL AVE TONOBLEAVE, DADE AVE TOCR48) W.PARKER AVE. (FROMY WALL ST. TOB BROAD) (New Const. 500x20DESIGNI RETENTION) W. SEMINOLEA AVE TOD DEADEND) (Move to 2027) W.CHEROKEE AVE. OVERLAY (FROM3011 TOSWESTWOOD) (Movet to 2027) ST (FROMS AVE TODEADEND) (Movet to 2027) ETHEREDGE ST (FROMA ANDERSONAVE TOCR48) MCCOLLUMA AVE (FROMN MAINS ST TOYORKS ST) SBROADS ST (FROMC CENTRAL AVE TOPARKHILL AVE) HIGHLANDS STC (FROMCENTRAL TOS SEMINOLEAVE) WCOLLINS AVE (FROM) YORKS STT TOI HIGHLANDST) GRANTS:  VULNERABILITY GRANT STUDY (NEW 2023 AFTER FY23E BUDGETE BEGAN)  34,000 34,000 100,000  SUBTOTALS LEGEND OFF FUNDING SOURCES:  2,994,376 184,000 249,440 211,000 388,000 429,010 717,000  A- GENERAL FUND B- LOANREPAIDE BYG GENERAL FUND C- LOCAL OPTION GAS TAX D- LOAN REPAIDE BYLOCAL OPTION GAS TAX  E- ELECTRIC FUND F- LOAN REPAIDE BYELEFUND G- WATERF FUND H- SANITATION FUND LOANREPAID! BYS SANIFUND J-G GRANTS LOAN WATERFUND FUND O-LOAN REPAIDE BY WASTEWATERF FUND "DEL" "REPR DELETION "N" REPRI NEW! ITEM "M" MOVED  LEGENDO OF COLUMN" "A"  INCREASE "D" "C" REPRESENTS COMPLETED    2024 2024  PAGES  F.S. COST BUDGETED ESTIMATED 2025 2026 2027 2028  RECREATION CAPITAL PROJECTS PLAZAP PARK UPGRADES (FOUNTAINF REHAB, CHRISTMAS TREE, ELECTRIC IMPROVEMENTS) REMODEL RESTROOMS ATH KDSC COMPLEX REPLACEFIELDI MAINTENANCE MACHINE (MOVED OUTT TO2 2027) REPLACEMENTI MOWER REPLACE 2006F F250F PICKUP TRUCK REPLACEF PERIMET ETER FENCE AT KDSC NEW COMMUNITY CENTER @ KDSC (POSSIBLEC CDBGF FUNDING) LANDA ACQUISITION FOR PLAZAI PARK RESTROOMS NEWRESTROOMS. ATPLAZAF PARK KDSCF PARKI IMPROVEMENTS  A 80,000 20,000 20,000 60,000 A 80,000 80,000 35,000 IM A 16,000 A 30,000 A 38,005 A 45,000 J 850,000 N A 50,000 N A 200,000  16,000 15,000 15,0 38,005 45,000 850, 50,000 200,000  FRDAP  2023/24/25 KDSCF Projects: News Splash Park (Matching Grant 200K/City2 200k) RoofRepair, Signagec on48, New Picnic Tables, NewF Frisbee Golf Course, NewF Fencing 2027 KDSCF Projects: Replace PlaygroundE Equipmenta atMainF Playground 2028 KDSC Projects: Various Parkl Improvements 2029 KDSC Projects GrantFunded MLKPARKI IMPROVEMENTS 2025 MLKF Projects: VariousParkl Improvements 2026A MLKF Projects: New Splash Park 2027 MLKF Projects: Restrooms. Various Park Improvements 2029N MLKPrjects GrantFunded COMMUNITY CENTER IMPROVEMENTS 2026 Projects: Renovate Fields, Renovate Exercise Track, Renovate Building  AIJ 400,000 400,000 5,000 395,000 AIJ 50,000 50,000 J 150,000 M 100,000 N 50,000 M J 50,000 AIJ 250,000 AIJ 250,000 50,000 50,000  2025K KDSCI Projects: Concession Stand #2, Replace Nets onB Batting Cages, Resurface Tennis Courts, Pickleball Striping, Baseball Fields 1&7Dugout  50,000  150,000 100,0  2024N MLKF Projects: Resurface Basketball Courts, Resurface Exercise Trail, NewF Fencing. New Picnic Tables, New Exercise Trail, Signage on48 M J 100,000 50,000  50,000 50,000 250,000 250,000  M J  50,000  SUBTOTALS TOTALS FOR GENERAL LEGEND OFF FUNDING SOURCES:  2,889,005 600,000 60,000 605,000 560,000 504,005 965,000 6,132,381 821,000 316,440 1,051,000 955,000 933,015 1,682,000  A- GENERALI FUND B- LOANREPAIDE BYGENERAL FUND C- LOCAL OPTION GAS TAX D. LOAMREPADBYLOCAL OPTIONG GAS TAX  E-ELECTRIC FUND F LOAMREPADBYEEFIND G- WATERE FUND H- SANITATION FUND LOANREPADBYSANIF FUND J-G GRANTS K- LOAN REPAIDE BYWATERFUND M-I O-LOANR BY WASTEWATERI FUND "DEL" REPR DELETION "N"R REPRI NEWITEM "W"REPRESENTS MOVED  LEGEND OF COLUMN"A"  INCREASE "D"F DECREASE "C"REPRESENTS COMPLETED    2024 2024  PAGE4 CEMETERY CEMETERY EXPANSION CONSTRUCT AND OVERLAY STREETS! INSIDE CEMETERY CEMETERY RECORDS SOFTWARE  F.S. COST BUDGETED ESTIMATED 2025 2026 2027 2028  A 300,000 A A  300,00 300,00  50,000 50,000 50,000 10,000 10,000 12,659 360,000 60,000 62,659  SUBTOTALS LEGEND OFF SOURCES:  0  A- GENERAL FUND B- LOANREPAIDE BYG GENERAL FUND C- LOCAL OPTION GAS TAX D- LOANREPAIDE BYLOCAL OPTION GAS TAX  E- ELECTRIC FUND F- LOAMREPADBYEERNO G- WATER FUND H- SANITATIONF FUND LOANREPAIDBYS J-GRANTS K-LOANF REPAIDE BYWATER FUND M- WASTEWATERI FUND 0-LOAN REPAIDE BYI WASTEWATERI FUND  LEGEND OF COLUMN" "A"  REPRESENTS INCREASE "D"REPRESENTS DECREASE "C"REPRESENTS COMPLETED  "DEL" "REPR DELETION "N" REPR NEWITEM "M"! REPRESENTS MOVED    2024 2024  PAGE5 ELECTRIC CAPITAL PROJECTS GISELECTRICI MAP UPGRADES REPLACEMENT VEHICLE ALTEC BUCKET TRUCK (AA55E. -4WHEEL DRIVE) SERVICE TRUCKE REPLACEMENT NEW SHELVINGF FORV WAREHOUSE ($18,3 325) REBUILDWDADE TOUTILIZE FEEDER 2(3PHASE 32,000x3) POLET TRAILER FOLDING MACHINE FOR CUSTOMER SERVICE NEWSERVER (2ND) THUMPER REGULATORS BACKHOE (SPLITE BETWEEN STREETS/10420425) CAPITAL IMPROVEMENTS GRANT: BREAKER REPL ACEMENTS (Quoteis 59500) (POSSIBLE GRANT FUNDS) AUTOMATED METERI INFRASTRUCTURE (POSSIBLE E GRANT FUNDS) SUBSTATIONF PLANNING PHASE  F.S. COST BUDGETED ESTIMATED 2025 2026 2027 2028  E 150,000 25,000 25,000 25,000 25,000 25,000 25,  M 30,000 215,250 N F 65,000 E 20,000 10,000 DEL E 32,000 32,000 N E 30,C00 N E 9,000 E 9,000 9,000 9,000 E 50,000 50,000 14,900 DEL E 150,000 E 25,000 E 10,000 10,000  30,000 215,250  0 10,000 0 30,c00 9,000  25,0  LOCATE MACHINE/ /GPR (SPLITE BETWEEN4 410/420/425) (COUNTY TOPAY WITH ARPA FUNDS)  E 125,000 25,000 25,000 25,000 25,000 25,000 25,0  1,500,000 10,000,000  750,000 750,0 10,000,0  SUBTOTALS LEGEND OF FUNDING SOURCES:  12,420,250 161,000 73,900 90,000 274,250 830,000 10,825,00  A- GENERAL FUND B- LOAN REPAIDE BY GENERAL FUND C- LOCAL OPTION GAS TAX D- LOANREPAID! BYLOCAL OPTION GAS TAX  E- ELECTRIC FUND F LOANREPAIDE BYELEF FUND G- WATER FUND H- SANITATIONF FUND LOANREPAIDE BYSANIF FUND J-GRANTS K-LOAN REPAIDE BYI WATERFUND M- WASTEWATERI FUND O-LOAN REPAID BYI WASTEWATER! FUND "DEL" REPRL DELETION "N" REPRI NEWITEM "M" REPRESENTS MOVED  REPRESENTS INCREASE "D" DECREASE "C"F REPRESENTS    2024 2024  PAGE6 WATER CAPITAL PROJECTS WP1-ROOF -REMOVAL ANDR REPLACEMENT (Moved from 2023 to2024) PIEECIRCAUPRAOE (INDOOR) HIGHSERVICE PUMP VALVEE EXERCISER MACHINE FOLDING MACHINE FOR CUSTOMER SERVICE NEW SERVER (2ND) UTILITYT TRUCK EXTRACTOR WITHY VALVE EXERCISER (50/50 SPLIT WATERWW) (POSSIBLE COUNTY TOPAY WITH ARPAI FUNDS) HYDRANTA METERS(2) WATERA METERC CAPITAL UPGRADE LOCATEN MACHINE/ /GPR (SPLIT BETWEEN4 410/420/425) (COUNTY TOPAYWITHA ARPAF FUNDS) WP2 RENOVATIONS BACKHOE (SPLIT BETWEENS STREETSI10420425) GRANT FUNDING:  F.S. COST BUDGETED ESTIMATED 2025 2026 2027 2028  MG 60,000 60,000 60,000 G 50,000 N G 25,000 NG 15,000 NG 1,000 G 1,000 1,000 1,000 M G 50,000 G 30,000 DG 8,000 8,000 G 10,000 10,000 D G 38,550 G 25,000 K 3,697,200 350,000 M K 969,000 76,000 M K 1,261,000 99,000 M K 1,300,000 650,000 M K 1,300,000 250,000  23,700  25,000 15,000 1,000 50,000 30,000  G 30,000 6,000 8,000 6,000 6,000 6,000  0 38,550  25,0  DISTRIBUTIONS SYSTEM! MPROVEMENTEImhae: deade ends, Walker AveLoop, NMains StLoop,Lead! Mainf Repl. Commercial Meter Repl.) WP1 UPGRADES (Replace chemicalf feede equip&highs service pumps, generators &genfuelt tank) (Moved from 2024t to 2025) WP2-UPGRADE (Replace generator, well pumps, highs service pump. andc chemical feedp pumps) (Moved from 2024t to 2025) SWP UPGRADES (Replace pumps andt firet flow/pumps) (Moved from2 2024to 2025) PLANNING (Lead&.copper rules study. GIS Mapping. Hydraulic Model/SCADA. Asset Management) (Movedf from2 2024 to2 2025) BUSHNELL/SUMT. CROSSTIE WML (Move from 20244 upt to 2025)  350,000 1,671,540 1,521,540 154 0 76,000 401,850 401,850 89 0 99,000 522,900 522,900 116,2 0 650,000 325,000 325,000 1,300,000  M K 332,100 75,000 150,000 60,000 60,000 62,100  SUBTOTALS LEGEND OF FUNDING SOURCES:  9,202,850 1,585,000 242,700 2,594,550 3,093,290 2,777,290 390,62  A- GENERAL FUND BIOMREPADIYCEMERA FUND C- LOCAL OPTION GAS TAX D- LOAMREPADBYLOCAL OPTION GAS TAX  E- ELECTRIC FUND F- LOANREPAIDBYELEF FUND G- WATER FUND H- SANITATIONF FUND. LOAN REPAID BYSANIFUND J-GRANTS K- GRANT/LOANI REPAIDE BYWATER M- FUND CALOWAPADAYPAITAIA FUND "DEL" DELETION "N"F REPRI NEWITEM "M" REPRESENTS MOVED  LEGEND OF COLUMN" "A"  "FREPRESENTS INCREASE "D"F DECREASE "C"REPRESENTS COMPLETED    2024 2024  PAGE7  F.S. COST BUDGETED ESTIMATED 2025 2026 2027 2028  WASTEWATER CAPITAL PROJECTS SEWER CLEANING MACHINE NEW SERVER (2ND)  M 100,000 M 30,000 M 60,000 M/I M 120,000 M 130,000 65,000 M 20,000 10,000 M 25,000 M 75,000 M 300,000 300,000 N M 1,000 DEL o 5,000,000 250,000 M o 864,000 864,000 616,693 o 48,476,940 5,826,800 MA o 4,524,800 277,800 1,213,341 2,123,500 1,187,959 MA o 1,492,000 o 1,050,000 500,000 840,000 200,000 172,648  100,0  1,000 1,000 1,000  EXTRACTOR WITHV VALVEE EXERCISER (50/50 SPLIT WATERWW) (POSSIBLE -COUNTY TOPAYV WITH ARPAI FUNDS) TRUCKR REPLACEMENT 4X4 (POSSIBLE -COUNTY TOPAY WITHA ARPAF FUNDS) (SECOND ONE ADDED WITHOUTA ARPAF FUNDS) TRACTORI WITHE BUSHH HOG (ADDED TO TRACTOR) (Icreaseda and movedt to 2026) MASTERLIFT STATION UPGRADE (BYPASSF PUMP) (POSSIBLE -COUNTY TOPAY WITHA ARPAI FUNDS) LOCATE! MACHINE/ GPR (SPLIT BETWEEN4 410/420/425) (COUNTY TOPAYV WITH ARPA FUNDS) BACKHOE (SPLITE BETWEENS STREETS/410/420425) PORTABLE SBR4REPAIRS FOLDING MACHINE FOR CUSTOMER SERVICE GRANT FUNDING:  30,000 30,000 120,000  0 65,000 o 10,000 75,000  25,0  (COUNRY TOPAY WITHA ARPAF FUNDS)  1,000  INTERIM WASTEWATER TREATMENT PLANTE EXPANSION PROJECT (CONST) (DEPIUSDADEO GrantlLoan) WASTEWATER TREATMENT PLANTE EXPANSION PROJECT (ENG)(DEP Grant/Loan) WASTEWATER TREATMENT PLANTE EXPANSION PROJECT (CONST) (DEPIUSDADEO Grant/Lo oan) WASTEWATER COLLECTIONS SYSTEM/LIFT STATIONUPGRADES (Hydraulicr model, lifstationr replacementrehab; lining) (Movedt to 2024) PLANNING (Collections system clieaninginspection, flowr monitoring, SCADA analysis, Asset Management) (Movet to2 2027) SBR4F REPAIRE FUNDED BY SRFL LOAN (80/20 splitt between 2024 and2 2025) SBR4F REPAIR FUNDED BYA ARPA  o 10,825,800 20,999,540 16,651,600  1,492,000  172,648  SUBTOTALS LEGEND OFF FUNDING SOURCES:  59,727,740 8,093,600 2,843,682 13,299,300 22,368,499 16,651,600 125,00  A- GENERAL FUND B- LOAN REPAIDE BYG GENERAL FUND C LOCAL OPTION GAS TAX D-L LOANREPAIDE BYLOCAL OPTION GAS TAX  E-E ELECTRIC FUND F. LOAN REPAIDE BYELEFUND G- WATER FUND H- SANITATION FUND K-LOAN REPAID BYWATERFUND M- WASTEWATERI FUND 0-G GRANT/LOAN REPAID BYV "DEL" "REPR DELETION "N"R REPRI NEWITEM "M" MOVED  LEGEND OF COLUMN" "A"  "TREPRESENTS INCREASE "D" REPRESENTS! DECREASE "C"F REPRESENTS COMPLETED    2024 2024  PAGES  F.S. COST BUDGETED ESTIMATED 2025 2026 2027 2028  SANITATION CAPITAL PROJECTS REPLACE DUMPSTERS ROLL-OFF CONTAINERS AUTOMATEDS SIDE LOADGARBAGE TRUCK (MOVED1 TO2 2024 ANDI INCREASED) AUTOMATEDF FRONTL LOAD GARBAGE TRUCK NEWS SERVERS (Additional server in2024) FOLDING MACHINE FOR CUSTOMER SERVICE  H H 28,000 423,007 423,007 395,190 H 460,000 H 2,000 2,000 2,000 N H 2,000  90,000 15,000 15,640 15,000 15,000 15,000 15,0  10,000  18,000 460,000 2,000  SUBTOTALS GRAND TOTAL LEGEND OFF FUNDING SOURCES:  1,005,007 440,007 412,830 25,000 17,000 493,000 15,000 88,848,228 11,160,607 3,952,211 17,059,850 26,708,039 21,684,905 13,337,620  A- GENERAL FUND B- LOANR REPAID BY GENERAL FUND C LOCAL OPTIONG GAST TAX D- LOANREPAID! BYLOCAL OPTIONG GAS TAX  E- ELECTRIC FUND LOAN REPAIDE BYELEFUND FUND LOAN REPAIDE BY SANIFUND J-GRANTS LOAN REPAIDE BYW WATER FUND WASTEWAT TERI FUND O-LOANR REPAID BYV WASTEWATER FUND "DEL" REPRL DELETION "N"R REPRI NEWITEM "M" MOVED  LEGENDO OF COLUMN"A"  TREPRESENTS INCREASE "D" REPRESENTS! DECREASE "C"REPRESENTS    AGENDA BUSHNELL CITY COUNCIL SPECIAL MEETING 117E.JOEP.: STRICKLAND. JR. AVE. JULY22, 2024 7:00 P.M.  (IMMEDIATELY FOLLOWING BUDGET WORKSHOP)  CALL MEETING TO ORDER  NEW BUSINESS  1. APPROVALOF THE TENTATIVE MILLAGE RATE.  2. APPROVALTO SET FIRST BUDGET PUBLIC HEARING ON SEPTEMBER 5, 2024  AT 6:00 P.M.  ADJOURN  JULY 24, 2023 SPECIAL MEETING  Page 1    Reset Form  Print Form DR-420 R.5/12 Rule 12D-16.002 Florida Administrative Code Effective 11/12  CERTIFICATION OF TAXABLE VALUE  FLORIDA Year: 2024 Principal Authority: City ofBushnell  County: Sumter Taxing Authority: City ofBushnell- Operating  SECTIONI: COMPLETED BY PROPERTY APPRAISER 1. Current year taxable value of real property for operating purposes 2. Current year taxable value of personal property for operatingpurposes 3. Current year taxable value of centrally assessed property for operating purposes 4. Current year gross taxable value for operating purposes (Line 1plus Line 2 plus Line 3) $ Current year net new taxable value (Add new construction, additions, rehabilitative 5. improvements increasing assessed value by at least 100%, annexations; and tangible $ personal property value over 115% oft the previous year's value. Subtract deletions.) 7. Prior year FINAL gross taxable value from prior year applicable Form DR-403 series $ Does the taxing authority levy a voted debt service millage or a millage voted for 2 9. years or less under S.9 9(b), Article VII, State Constitution? If yes, enter the number of DR-420DEBT, Certification ofVoted Debt Millage forms attached. Ifnone, enter 0  $ $ $  227,826,134 (1) 35,943,047 (2) 479,682 (3) 264,248,863 (4) 32,883,895 (5) 231,364,968 (6) 214,307,040 (7) 0 Number (9) 0  6. Current year adjusted taxable value (Line 4minus Line 5) of worksheets (DR-420TIF): attached. Ifnone, enter0  $  8. Does thet taxing authority includet taxi increment financing areas? Ify yes, enter number YES M NO Number (8)  YES M NO  Property Appraiser Certification SIGN Signature of Property Appraiser: Electronically Certified by Property Appraiser SECTIONII: COMPLETED BYTAXING AUTHORITY  Icertify the taxable values above are correct to thel best of my knowledge.  Date:  HERE  6/26/2024 4:05:34 PM  Ifthis portion of thet formi is not completed in FULLY your taxing authority willl be denied TRIM certification and possibly losei its millage levy privilege for the taxy year. Ifany line is not applicable, enter -0-.  10. Prior year operating millage levy (If prior year millage was adjusted then use adjusted 11. Prior year ad valorem proceeds (Line7multiplied byl Line 10, divided by 1,000) 12. Amount, ifa any, paid or applied in prior year asa a consequence of an obligation measured bya $ dedicated increment value (Sum ofeither Lines 6cc orLine 7a ford all DR-420TIF: forms) 13. Adjusted prior year ad valorem proceeds (Line 11minus Line 12) 14. Dedicated increment value, ifany (Sum ofe either Line 6b orl Line 7et for all DR-420TIF: forms) 15. Adjusted current year taxable value (Line6n minus Line 14) 16. Current year rolled-b -backrate (Line 13 divided by Line 15, multiplied by 1,000) 17. Current year proposed operating millage rate  3.5692 $  per$1,000 (10) 764,905 (11) 0 (12) 764,905 (13) 0 (14) 231,364,968 (15) per$1000 (16) per$1000 (17) (18) 873,633  millage from Form DR-422)  $ $ $  3.3061 3.3061  Total taxes to be levied at proposed millage rate (Line 17multiplied! by Line 4, divided  18. by 1,000)  Continued on page 2    DR-420 R.5/12 Page2 (19) (20) (21)  County Municipality Principal Authority MSTU  Independent Special District Water Management District Dependent Special District Water Management District Basin  TYPE of principal authority (check one) Applicablet taxingauthority (check one)  19. 20.  21. Ismillage levied in more than one county? (check one) DEPENDENT SPECIAL DISTRICTS AND MSTUS  Yes STOP  No  STOP HERE - SIGN AND SUBMIT  22. Enter the total adjusted prior year ad valorem proceeds of the principal authority, all dependent: special districts, and MSTUS levying a millage. (The: sum ofLine 13from alll DR-420 $ 23. Current year aggregate rolled-backi rate (Line 22 divided by Line 15, multiplied by 1,000) 24. Current year aggregate rolled- -back taxes (Line 4 multiplied by Line 23, divided by 1,000) $ Enter total of all operating ad valorem taxes proposed tol be levied by the principal 25. taxing authority, all dependent districts, and MSTUS, ifa any. (Thes sum ofLine 18f from all $ 26. Current year proposed aggregate millage rate (Line. 25 divided by Line 4, multiplied 27. Current year proposed rate as a percent change of rolled-backi rate (Line 26 dividedby  764,905 (22) per$1,000 (23) 873,633 (24) 873,633 (25) per$1,000 (26) 0.0000 % (27)  forms)  3.3061  DR-4201 forms) by 1,000)  3.3061  Line 23, minus 1 multiplied by 100) First public budgethearing 9/5/2024  Date:  Time: 18:00:00EST  Place:  1I7EJOEPSTRICKLAND, JR. AVE. BUSHNELL 33513  Icertify the millages and rates are correct to the best of my knowledge.  Taxing Authority Certification The millages comply with the provisions of S. 200.065 and the provisions of  eithers. 200.071 or S. 200.081,F.S.  S G N Title: H E Mailing Address: R E  I Signature of Chief Administrative Officer:  Date:  Contact Name and Contact Title:  Physical Address: Phone Number:  City, State, Zip:  Fax Number:  Instructions on page. 3