General Fund Revenue  FY24YTD 69,010 76,650 200,183 80,000 99,910 100,500 152,187 104,520 6,180 7,750 2,764 8,060 15,450 17,900 20,518 18,616 41,200 67,500 67,861 70,200 7,210 8,250 13,211 8,580 25,750 25,750 22,758 26,780 4,944 2,500 1,558 2,600 20,600 30,000 57,815 31,200 1,000 450 1,040 30,900 195,000 83,618 202,800 5,790 5,000 16,100 93,856 576,450  Description Adv Valorem Taxes @ 5.7500 mills Local Option Gas Tax Electric Franchise Fee Natural Gas Franchise Fee Electric Utility Tax Water Utility Tax: Natural Gas Utility Tax? SOF Communications Serv Tax Occupational Licenses Boat Ramp Permits' Special Events Permits Building Permits Golf Cart Permits Grants 950,000 FWC Boat Ramp Exp 300,000 State Appr Ped Bridge 60,000 Coastal Alliance Grant Walkovers 60,000 Kayak Launch-FDEP 21,000 CDC- Pickleball winds screen 5,000 CDC Grant- Beach Beautification 5,000 CDC Grant- Canal Dredge Hose 5,000 CDC Grant - Improvement 10,000 St. Joe Fdn. Side by Side 1,200 Fire Grant 280,000 Parker PkA Amphitheater- -ARPA State Revenue Sharing SOF Mobile Home License Tax SOF Alcohol License SOF Discretionary Tax SOF Half Cent Sales Tax HalfCent Infrasturcture Surtax 9 FDOT Service Contract MSTU Funds Parks & Rec Impact Fees Fire/ESU Impact Fees 5 Police Impact Fees 6 Court Fines-LEE Code Enforcement Fines Interest CDC- Building Rent Verizon Tower Rental Dockage Fees* Boat Wash Fees  FY22 Budget FY23 Budget 7-31-24 FY24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec $2,718,635 $3,310,845 $3,737,921 $3,672,242 $4,149,479 $477,237  13% 180,000 100,000 125% 110,000 5,480 5% 3,000 -5,060 -63% 18,000 -616 -3% 75,000 4,800 7% 11,000 2,420 28% 25,000 -1,780 -7% 1,300 -1,300 -50% 60,000 28,800 92% 500 -540 -52% 60,000 -142,800 -70% 5,000 0 0% 1,697,200 1,120,750 194%  40,910 515 5,150 103,000 92,700 12,360 61,800  25,000 750 10,000 85,000 75,000 12,360 34,340 5,650 1,500 11,250 150,750 237,608 3,250 36,000 85,000  27,898 27,500 278 780 0 10,400 4,405 71,395 88,400 95,921 78,000 11,084 12,854 49,222 35,714 59,400 30,000 13,332 6,798 3,330 1,560 1,700 11,700 205,000 3,000 3,380 34,996 37,440 61,673 88,400 1,193  32,836 265 10,400 88,000 80,000 12,860 59,659 57,000 13,000 7,000 2,400 1,500 150,000 3,380 38,500 70,000  5,336 19% -515 -66% 0 0% -400 0% 2,000 3% 0% 23,945 67% 27,000 90% 13,000 0% 7,000 0% 840 54% -10,200 -87% -55,000 -27% 0% 1,060 3% -18,400 -21% 0%  3,090 3,090 24,720 46,350    Sale of Surplus Property Donations (Regular) Miscellaneous 69,497 CDC- Beach Rake 87,764.81 Miscellaneous Refund of PY Expense Other Transfers 900,000 Property-14th &3 37th St- Reserves 800,000 Boat Ramp Repairs- -canal 6/BR 2 400,000 Pier Ext-Prk & Rec Impact Fee 200,000 Paving Projects Paving & Mnt Fnd 250,000 Und Palms PkF Rstrm- Bldg Repl Fnd Prior Year Revenue Transfer In- Paving & Maint Transfers Building Permits Revenue Sub-Total Goes to Paving Goes to Utility Tax Fund 3 Goes to Boat Launch Fund Goes to Park & Rec Impact Fee Fund > Goes to Fire/Esu Impact Fee Fund - Goes to Police Impact Fee Fund 7 Goes to LEE Fund  Goes to Canal Fund °Goes tol Infrastructure Fund  10,000 1,235 8,700 4,100 50 157,262 415,779 2,508 7,500  10,400 0 0  25,000 10,000  14,600 140% 10,000  1,030 4,120  0% 0% 0% 0%  2,550,000 2,550,000  12,750 0 95,000 0 151,071  -12,750 -100% -95,000 -100% -151,071 -100%  U  $3,438,624 $4,837,624 $5,308,827 $5,708,437 $9,607,279 $3,898,842  68%]    City Council Expense  FY24YTD 7-31-2024 $46,800 $ 39,000  Description  FY: 22 Budget FY23 Budget  FY24 Budget FY 25 Proposed Inc/(Dec) % Inc/De  Personnel Costs Salaries Mayor $13,200 Council $8,400x4 Taxes Retirement Health Supplement Workers Compensation Total Personnel Costs Operating Costs Travel Office Supplies Uniforms Memberships & Training Total Operating Costs Total Council Expense  $28,800  $46,800  $46,800  $0  1,891  3,580 24,065 9,452 6,232 90,129  2,303 4,507 844 46,653  3,580 4,375 1,641 56,396  3,580 4,929 0 1,969 57,278  0 554 0 328 882  $ $  1,107 31,798  500 765 500 1,765 $33,563  3,300 841 248 500 4,889 $95,018  964 2,998 387 4,349 $51,002  5,000 100 500 2,000 7,600 $63,996  5,000 100 500 2,000 7,600 $64,878  0 0 0 0 0 $882    City Administrator Expense  FY24YTD 7-31-2024 $98,776  Description  FY22 Budget FY23 Budget  FY24 Budget FY 25 Proposed Inc/(Dec) % Inc/Dec  Personnel Costs Salaries City Adm 70% $87,500.00 ExA Asst -25% - $12,847.38 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Travel & Per Diem Communcatons/regnt Insurance Repairs & Maintenance Office Supplies Uniforms Fuel & Lubricants Memberships & Training Total Operating Costs Total City Administrator Expense  $40,893  $109,990  $82,059  $100,347  $18,289  22%  500.00 8,472.00 30,120.00 28,317.00 1,505.00 178,904  373 7,510 30,728 2,563 118 140,068  520 6,317 21,779 22,796 2,830 136,300  520 7,677 31,956 16,795 3,396 160,691  0 1,359 10,177 -6,000 566 24,391  0% 22% 47% -26% 20% 18%  3,068.74 10,947.19 98.24 55,007  1,000.00 500.00 1,476.00 300.00  2,000.00 500.00 3,976.00 300.00 500.00 225.00 6,500.00 2,500.00 16,501 $195,405  6,000 0 6,771 0 0 366 607 0 13,743 $153,812  12,000 500 3,976 400 500 250 2,500 2,000 22,126 $158,426  0 500 4,255 0 500 250 0 2,000 7,505 $168,196  -12,000 -100% 0 0% 279 7% -400] -100% 0 0% 0 0% -2,500 -100% 0 0% -14,621 -66% $9,770 6%  500.00 3,776 $58,783    City Clerk Expense  FY24YTD 7-31-2024 $57,960  Description Personnel Costs Salaries Clerk - 100% $63,808.40 Ex Asst 25% $12,847.38 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Travel & Per Diem Insurance Office Supplies Uniforms Memberships & Training Total Operating Costs Total City Clerk Expense  FY22 Budget FY23 Budget  FY 24 Budget FY 25 Proposed  Inc/(Dec)  % Inc/Dec  $18,197  $82,767  $100,541  $75,856  -24,685.32  -25%  500 6,596 20,621 10,429 1,200 122,113  373 7,411 17,373 6,869 89 90,075  520 7,731 20,927 23,988 5,212 158,919  520 5,843 23,572 13,259 4,278 123,328  0 -1,889 2,646 -10,729 -934 -35,591  0% -24% 13% -45% -18% -22%  1,366 4,871 6,066 44 30,544  1,000 711 500 500 2,711 $33,255  300 5,856 500 400 1,200 8,256 $130,369  300 5,856 250 500 250 7,156 $166,075  300 6,265 250 500 250 7,565 $130,893  0 409 0 0 0 409 -$35,182  0% 7% 0% 0% 0% 6% -21%  16,045 289 185 16,518 $106,593    Legal Expense  FY24YTD 7-31-2024 88,813  Description  FY22 Budget FY 23 Budget 4,320 60,000  FY 24 Budget FY 25 Proposed Inc/(Dec) % Inc/Dec  Professional Services Retain Professional Services Legal Professional Services 75,360.47 Bond Council Fees 13,452.86 Total Legal Expense  $  $ 38,000.00  0% -18%  65,000  213,000  175,000  $  64,320 $  65,000 $  88,813 $ 213,000 $  175,000 $ (38,000)!  -18%    Development Services Expense  FY24YTD 7-31-2024  Description  FY22 Budget FY23 Budget  FY24 Budget FY 25 Proposed Inc/(Dec)  % Inc/Dec  Personnel Costs Salaries Dev Dir Salary Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Rentals & Leases Professional Services Insurance Repairs & Maintenance Other Current Charges Memberships & Training Machinery & Equipment Total Operating Costs Capital/Grants Buildings/Property Property Acquisition- S. 37th St-4 450,000 Property Acquisition- 14th St 450,000 Total Capital/Grants  $44,080 2,500 5,049 7,033 13,385 72,047  $75,005 5,738 8,498 8,088 2,735 100,064  $0 0 0 0 0 0  -75,005 -5,738 -8,498 -8,088 -2,735 -100,064  -100% -100% -100% -100% -100% -100%  42 42  0  2,000 450 8,000 10,450  500 15,000 325 4,000 5,000 2,520 27,345  500 122,250 325 1,000 1,000 750 125,825  -500 2,750 -325 -1,000 -1,000 -750 0 -825 900,000 900,000 $799,111  -100% 2% -100% -100% -100% -100% 0% -1% 0% 0% 354%  77,760 2,418  125,000  80,178  125,000 900,000 900,000 $1,025,000  0 $10,450  0 $99,392  0 $80,220  0 $225,889  Total Development Services Expense    General Government Expense  FY24YTD 7-31-2024 $89,759  FY22 Budget FY23 Budget  FY 24 Budget FY 25 Proposed Inc/(Dec) % Inc/Dec  Description Personnel Costs Salaries Ex Asst 50% 25,694.76 Fin Dir 1 100% 75,004.80 Ut Blg Sup 30% - 21,280.90 UT/Code -30% 13,320.22 Staff Acct - 80%- - 50,127.17 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Professional Services Accounting & Auditing Travel Communications Utilities Rentals & Leases Insurance Repairs & Maintenance Printing & Binding Promotional Other Current Charges Office Supplies Operating Supplies Uniforms Fuel & Lubricants Memberships & Training* Improvements O/T Buildings  $41,382  $117,061  $137,655  $185,428  $47,773  35%  1,000 9,275 13,011 15,831 3,544 159,722  1,201 6,302 11,990 15,117 129 124,498  1,040 10,610 15,596 30,200 6,491 201,592  1,040 14,265 25,416 46,452 9,766 282,366  0% 34% 63% 54% 50% 40%  3,105 4,059 6,066 99 54,712  3,655 9,819 16,252 3,275 80,774  130,000 17,400 2,500 7,000 15,000 10,000 8,983 14,246 1,000 5,000 5,000 25,000 3,000 1,500  16,500 21,640 7,000 12,400 17,000 9,000 18,320 26,150 3,750 10,000 14,050 7,220 29,700 1,200 5,000  22,130 199,267 1,896 12,970 14,831 2,199 12,169 13,207 3,473 3,599 8,619 1,917 12,268 139 4,825 0  29,000 36,640 5,000 14,000 17,000 5,000 18,320 25,000 4,000 9,000 14,000 7,000 25,000 750 7,500 4,500  29,000 36,640 5,000 14,000 17,000 5,000 19,236 25,000 4,000 9,000 14,000 7,000 25,000 750 5,000 0  0 0 0 0 0 0 916 0 0 0 0 0 0 0 0 -2,500 -4,500  0% 0% 0% 0% 0% 0% 5% 0% 0% 0% 0% 0% 0% 0% 0% -33% -100%    Machinery & Equipment Total Operating Costs Capital/Grants Machinery & Equipment Cameras for City Hall - 10,000 GF Rev to Cap Repl - 75,000 Additional Springbrook' Training 20,000 Update Comp Plan 50,000 JLAC Consultant for policies 50,000 Total Capital/Grants  754 246,383  3,375 202,305  3,000 224,710  2,500 218,126  -500 -6,584  -17% -3%  313,510  205,000  0%  0 $362,027  0 $426,302  205,000 $705,492  0 $74,190  0% 17%  Total General Government Expense  $301,095  $438,008    Law Enforcement Expense  FY24YTD  Description  FY22 Budget FY23 Budget 7-31-2024 FY24 Budget FY25 Proposed Inc/(Dec)  % Inc/Dec  Special Pay Incentive Professional Services* Law Enforcement Sub-Total  771,750 $771,750  845,965 $845,965  847,589 $847,589  938,263 $938,263  1,067,962 $1,067,962  129,699 $129,699  14% 14%    Fire Rescue Expense  FY24YTD 7-31-2024 $397,296  FY22 Budget FY 23 Budget  FY24 Budget FY2 25 Proposed Inc/(Dec) % Inc/Dec  Description  Personnel Costs Salaries Fire Chief 100%- 83,800.08 Fire Ftr. - 10096-47,991.38 Fire Ftr. 100% -55,400.69 Fire Ftr. - 10096-50,727.60 Fire Ftr. 100% 50,942.81 Fire Ftr. 1 100% -57,214.56 Fire Ftr. 100%  52,264.80 Fire Ftr. - 100% - 52,264.80 Fire Ftr. 100% 50,727.60 Fire Ftr. - 100% 52,264.80 (new) Volunteer Salaries Overtime Taxes Retirement Health Insurance Workers Compensation Total Personnel Costs Operating Costs Professional Services communiatons/regnt Utilities Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Office Supplies Operating Supplies Uniforms Fuel & Lubricants Memberships & Training Buildings  $314,138  $370,595  $434,057  $553,599  $119,542  28%  75,705 29,365 75,344 79,993 28,489 603,034  35,000 32,072 119,479 102,904 31,338 691,388  4,650 3,416 28,138 124,683 62,446 13,495 634,123  25,000 33,205 126,571 118,340 14,968 752,141  20,000 43,880 181,525 161,322 17,961 978,287  -5,000 10,675 54,954 42,982 2,993 226,147  -20% 32% 43% 36% 20% 30%  119 11,476 38,331 22,976 3,723 133 7,328 2,846 4,783 0 6,960  0 12,000 5,300 1,500 47,350 30,000 5,000 750 10,000 8,000 12,000 400  0 15,000 6,000 1,750 76,000 37,000 10,000 850 12,000 9,000 12,000 500 0  0 3,000 700 250 28,650 7,000 5,000 100 2,000 1,000 0 100 0  0% 25% 13% 17% 61% 23% 100% 13% 20% 13% 0% 25% 0%  8,800 5,300 1,500 29,284 15,000 6,000 750 10,000 8,000 10,000  10,900 5,300 1,500 37,579 27,456 9,000 650 8,000 8,000 12,000    Improvment O/T Building Machinery & Equipment Total Operating Costs Capital/Grants Machinery and Equipment UTV- St. Joe Fdn- 10,000 Fire Grant 1,200 GF Rev to Cap Repl Fnd Fire Truck-75,000 Total Capital/Grants Total Fire Expense  10,000 104,634  40,000 467,770 606,445  0% -100% -72%  514,400 646,700  0 180,100  -514,400 -466,600  120,385  86,200  0 $707,668  0  0  0  86,200 $1,244,587  0 -$240,453  $811,773 $1,240,567 $1,398,840  -17%]    Code Enforcement Expense  FY24YTD 7-31-2024  Description  FY 22 Budget FY23 Budget  FY 24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  Personnel Costs Salaries  $33,743  $52,208 $48,987  $58,037  $61,914  $3,878  7%  Code Officer - 100% 48,594.00 UT/Code 30% 13,320.22 Overtime Taxes Retirement Expense Health Insurance Workmans Comp Total Personnel Costs Operating Costs Professional Services Communatons/regnt Insurance Repairs & Maintenance Printing & Binding Other Current Charges Office Supplies Operating Supplies Uniforms Fuel & Lubricants Memberships & Training Machinery & Equipment Total Operating Costs Total Code Enforcement Expense  1,000 4,193 5,036 4,691 1,814 68,942  82 3,591 6,670 4,005 1,323 64,658  1,040 4,519 6,576 5,395 2,001 77,568  1,040 4,816 8,581 7,558 2,402 86,311  0 297 2,005 2,163 401 8,743  0% 7% 30% 40% 20% 11%  2,532 3,310 1,842 41,427  2,500 630 3,410 2,200 1,000 600 1,500 500 900 2,250 500 15,990 $84,932  0 60 3,755 16 0 695 0 1,727 150 573 0 6,977 $71,635  1,000 500 3,410 1,000 1,000 500 500 500 500 800 250 9,960 $87,528  1,000 500 3,581 1,000 1,000 500 500 500 500 800 250 10,131 $96,442  0 0 171 0 0 0 0 0 0 0 0 171 $8,914  0% 0% 5% 0% 0% 0% 0% 0% 0% 0% 0% 2% 10%  600 1,844 1,500 500 2,000 300 500 2,000 500 9,744 $51,171    General Maintenance Expense  FY24YTD 7-31-2024 $98,136  Description  FY 22 Budget FYZ 23 Budget  FY: 24 Budget FY2 25 Proposed Inc/(Dec) % Inc/Dec  Personnel Costs Salaries PWD -2596-21,375.90 AD ASST - 10%- -4 4,381.10 SAN WKR 30% -12,343.97 SAN WKR 30%- -13,549.54 SAN WKR - 30% 11,138.40 SAN WKR - 30% -11,138.40 DR/SLG 30% - 12,822.26 DR/SLGR 30% -12,822.26 DR/SLGR 30%- 12,828.82 DR/SLGR - 30%- -13,864.03 GEN MNT 100% 48,375.60 GEN MNT -100% 44,772.00 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Communcatons/regnt Insurance Repairs & Maintenance Operating Supplies Uniforms Fuel & Lubricants Buildings Machinery & Equipment Total Operating Costs Total General Maintenance Expense  $80,736  $148,824  $216,596  $219,412  $2,816  1%  1,030 6,059 7,920 20,093 4,463 120,300  2,100 9,108 22,159 35,942 4,762 222,895  2,865 7,367 13,594 6,946 2,406 131,315  5,000 16,952 24,540 41,334 8,004 312,427  5,000 17,168 30,587 41,590 9,605 323,362  0 215 6,047 256 1,601 10,935  0% 1% 25% 1% 20% 4%  500 4,080 2,500 5,000 1,200 2,750 16,030 136,330  625 10,600 6,100 6,000 1,650 4,750 38,137 67,862 290,757  354 11,436 1,688 2,283 861 2,081 18,703 150,017  500 10,600 8,000 8,000 2,500 6,000 35,600 348,027  500 11,130 8,000 8,000 2,500 6,000 36,130 359,492  0 530 0 0 0 0 530 11,465  0% 5% 0% 0% 0% 0% 1% 3%    Roads and Streets Expense  FY24YTD 7-31-2024  Description  FY 22 Budget FY23 Budget $115,553  FY 24 Budget FY2 25 Proposed Inc/(Dec) % Inc/Dec  Personnel Costs Salaries PWD- 10% 8,550.36 AD ASST- 10% 4,381.10 HV EQ OP- 100% 41,496.00 RD & ST- 100% 43,134.00 RD & ST- 100%- 45,536.40 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Professional Services Communcatons/regnt Utilities Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Operating Supplies Uniforms Fuel & Lubricants Road Materials & Supplies Buildings Machinery & Equipment Total Operating Costs Capital/Grants Machinery and Equipment Small Truck 25,000 Zero-turn mower - 11,500 Repairs & Maintenance Various Paving  $171,221 $107,398  $165,253  $143,098  -$22,155  -13% 8550.36 4381.1 41496 43134 45536.4 0% 143098 -13% 8% -27% 20% -12% U 0% 0 0% 0 0% 0 0% 706 5% 0 0% -1,000 -100% 0 0% 0 0% 0 0% -150,000 -86% 0J 0 0% -150,294 -47% 36,500 0% 475,000 0%  3,090 8,671 11,335 18,197 16,934 173,782 82,160 750 37,500 1,000 10,949 25,000 3,000 15,000 1,700 6,600 1,000 184,659  5,000 15,053 23,250 23,049 9,094 246,667  1,722 7,749 16,911 11,540 8,196 153,516  5,200 13,040 18,723 26,507 5,698 234,420  5,200 11,345 20,213 19,447 6,838 206,141 0 3,500 54,750 2,000 14,822 25,000 0 17,000 2,000 10,000 25,000 15,000 169,072 36,500 475,000  0 -1,695] 1,490 -7,060 1,140 -28,280  106 554 33,584 0 9,729 21,776 0 7,742 0 7,084 14,000 21,048 115,623  0 3,500 54,750 2,000 14,116 25,000 1,000 17,000 2,000 10,000 175,000 15,000 319,366  3,800 54,750 14,116 21,500 750 14,500 2,000 10,100 3,650 106,023 231,189  175,000    15th Street Pedestrian Bridge 300,000 Total Capital/Grants Total Roads & Streets Expense  0 358,441  0J 477,856  511,500 886,713  511,500 332,926  0% 60%  269,139  553,786    Canal Expense  FY24YTD 7-31-2024 $94,271  Description  FY: 22 Budget FY23 Budget  FY 24 Budget FY25 Proposed Inc/(Dec)  % Inc/Dec  Personnel Costs Salaries PWD 20%- -17,100.72 ADASST 15%- 6,571.66 PW SUPR - 50% -31,580.64 PKS & REC 50% - 37,502.40 Hbr Mstr -100%- 3,756.48 Canal 50% 26,339.04 Other Wages Harbor Master Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Professional Services Communatons/Fregnt Utilities Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Operating Supplies Operating Supplies - Dredge Hose Uniforms Fuel & Lubricants Buildings Machinery & Equipment Total Operating Costs Capital/Grants  $94,419  $95,696  $108,722  $115,651  $6,929  6%  10,300 4,120 7,085 9,263 22,510 9,449 157,145  2,600 4,500 7,891 16,874 26,685 10,393 164,639  2,872 3,609 7,098 14,285 13,289 4,711 140,136  7,200 4,680 8,675 12,318 30,688 3,749 176,033  7,200 4,680 9,756 18,102 24,692 4,499 184,580  0 0 1,081 5,784 -5,996 750 8,547  0% 0% 12% 47% -20% 20% 5%  1,300 250 500 10,301 30,000 1,000 15,000 1,200 22,000 81,551  850 2,175 500 14,350 37,325 1,250 16,500 1,750 35,000 5,000 1,400 116,100  2,252 1,846 0 6,315 7,464 1,629 23,898 41 6,732  1,000 2,500 500 14,350 34,000 1,250 18,000 20,000 800 35,000  1,000 2,500 500 38,000 34,000 0 18,000 800 35,000  0 0 0 23,650 0 -1,250 0 -20,000 0 0  0% 0% 0% 165% 0% -100% 0% -100% 0% 0%  50,176  127,400  129,800  2,400  2%    Repairs & Maintenance Boat Ramp Repairs 800,000 Boat Ramp Expansion 950,000 Dredge Hose GF Rev to Cap Repl Fnd-57,000 Dredge Hose - CDC -5,000 Total Capital/Grants Total Canal Expense  1,832,000  1,832,000  0%  20,000  0 $238,696  0 $280,739  0 $303,433  1,832,000 $2,146,380  1,832,000 $1,842,947  0% 607%]  $190,312    Vehicle Maintenance Expense  FY24YTD 7-31-2024 $64,940  FY22 Budget FY23E Budget  FY 24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  Description  Personnel Costs Salaries PWD- 30% 26,651.08 AD ASST -15% 6,571.66 PW Supr 50%- 31,580.64 Canal 50%- 26,339.04 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Communcation/retght Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Operating Supplies Uniforms Fuel & Lubricants Machinery & Equipment Buildings Total Operating Costs Total Vehicle Maintenance Expense  $44,148  $63,404  $72,265  $90,142  $17,878  25%  1,030 3,313 4,331 12,226 1,775 66,823  2,200 5,066 7,035 17,730 2,681 98,116  1,897 4,795 9,707 7,644 1,076 90,058  2,288 5,703 8,188 20,390 2,492 111,325  2,288 7,071 12,598 20,994 2,990 136,084  0% 24% 54% 3% 20% 22%  1,368 4,411 604 498 24,758  250 1,000 5,366 5,000 7,500 750 3,300  250 3,000 8,150 5,000 8,500 1,000 5,250 5,000 36,150 $134,266  0 2,237 4,523 2,218 4,194 0 1,198 1,903 16,273 $106,331  250 4,000 10,269 5,500 9,000 1,000 5,500 10,000 45,519 $156,844  250 4,000 11,000 5,500 9,000 1,000 5,500 10,000 46,250 $182,334  0 0 731 0 0 0 0 0 731 $25,489  0% 0% 7% 0% 0% 0% 0% 0% 2% 16%]  23,166 $89,989    Parks & Recreation Expense  Description  FY24YTD 7-31-2024 $101,626 $130,588  FY22 Budget FY23 Budget $88,762  FY24 Budget FY 25 Proposed Inc/(Dec) % Inc/Dec  Personnel Costs Salaries PWD- 10% AD ASST- 15% 6,571.66 P& RSUPR 100% 55,102.32 P& R WKR II- 100%- 48,812.40 P& RV WKR II- 50% 20,748.00 P& R' WKRI I- 100% 39,312.00 Overtime Taxes Retirement Health Insurance Workmans compensation Total Personnel Costs Operating Costs Professional Services Communcatons/regnt Utilities Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Operating Supplies Uniforms Fuel & Lubricants Buildings Improvements O/T Buildings MBARA Reef Machinery & Equipment Total Operating Costs Capita/Grants Machinery & Equipment SM TRK 25,000 Zero-turn mower 11,500 Drive-on boat dock 15,000  $149,357  $179,097  $29,740  20% 8,550 6,572 55,102 48,812 20,748 39,312 0% 179,097 20% 47% 24% 20% 22% 0% 0% 0% 0% 269% 58% 0% 0% 0% 0% 0% -100% 0% 7% 0%  8,550.36  2,060 6,661 8,707 18,197 5,264 129,651 1,300 250 20,000 13,000 6,816 5,000 500 10,000 1,000 5,500  2,450 8,417 11,640 29,446 5,604 159,183 5,000 750 25,000 12,000 9,250 10,100 1,550 31,250 1,600 6,750 30,000 4,113 26,800 164,163  5,339 9,755 18,661 14,999 2,214 181,557 36,670 748 17,688 3,470 55,673 9,533 U 9,308 505 5,000 4,781 0 597,499 79,987 820,860  3,000 11,655 16,922 33,863 5,150 219,947 2,500 750 20,000 12,000 11,655 12,000 1,500 28,000 1,600 5,000 30,000 125,005  3,000 13,930 24,820 41,988 6,180 269,015 2,500 750 20,000 12,000 43,000 19,000 1,500 28,000 1,600 5,000 0 0 0 133,350 51,500  0 2,275 7,898 8,125 1,030 49,067  0 0 0 0 31,345 7,000 0 0 0 0 0 -30,000 0 8,345 51,500  63,366    Buildings Restroom @ Under the Palms Park 250,000 Lean-to @ boat ramp Improvements O/T Buildings Pier Ext Engineering 400,000 Dune Walkovers 120,000 Kayak Launch 60,000 Pickleball wind screen -21,000 Amphitheater in PRKR PK- 280,000 Beautification-Beach Raking 5,000 Improvement CDC -5,000 Total Capital/Grants Total Parks & Rec Expense  275,000 891,000  275,000 891,000  0% 0%  25,000  0 $344,952  1,217,500 $1,619,865 $1,274,912  1,217,500  0% 370%  $193,017  $323,346 $1,002,417    Water Revenue  Description  FY22 Budget FY23 Budget FY24YTD FY: 24 Budget FY: 25 Proposed Inc/(Dec) % Inc/Dec  7-31-2024 $965,670 $1,012,305 9,000 77,250 8,500 500  Water Sales Reconnection Fees Water Tap Fees Late Charges Water Impact Fees Interest Miscellaneous* Bad Debt Recovery Prior Year Surplus New Water Meters 200,000 Software & Ant to read Mtrs 125,000 Total Water Fund Revenue *Water Impact Fees for Util Whse  $889,000 7,500 70,500 6,000  $1,043,089 9,360 80,340 8,840 75,000 25,000  $1,350,130 5,000 50,000 5,400 60,000 25,000 25,000 325,000  $307,042 -4,360 -30,340 -3,440 -15,000 0 25,000 0 325,000 0 $603,902  29% -47% -38% -39% -20% 0% 0% 0% 0% 0% 49%  4,345 61,394 5,567 78,400 19,977 978 2,645  14,019  $987,019 $1,060,920  $1,185,610  $1,241,629  $1,845,530  1    Water Expenditures  Description  FY 22 Budget FY23 Budget FY24YTD FY 24 Budget FY: 25 Proposed Inc/(Dec) % Inc/Dec  7-31-2024 $163,707  Personnel Costs Salaries CA-15%- 18,750.00 Ut Dir- 50%- 40,950.00 Ut Supt 50%- 30,576.00 Ut Frmn 50%- 24,875.76 Ut Svc Wkr- 509-27,027.00 Ut Svc Wkr- 50%- 21,280.90 Ut Wkr - 50%- 22,779.12 Ut Wkr- 50%- 18,564.00 Ut Billing 50% 20,966.4.40 Ad Asst 10% 4,381.10 Ut/Code 20%- 8,880.14 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Professional Services Accounting & Auditing Due to Collection Agency Travel & Per Diem Communcation/regnt Freight Utilities Utilities Bay County Rentals & Leases Insurance Repairs & Maintenance Printing & Binding Other Current Charges  $198,100  $143,782  $200,834  $239,030  $38,197  19%  14,500 16,264 23,662 37,153 10,075 299,754  11,900 12,343 18,889 44,040 12,284 243,238  6,352 12,234 22,382 17,164 2,653 224,492  12,376 16,311 25,429 55,531 7,410 317,890]  12,376 19,233 38,184 52,993 8,891 370,707  0 2,922 12,754 -2,538 1,481 52,817  0% 18% 50% -5% 20% 17%  10,000 17,300 500 4,000 500 36,000 257,665 1,400 26,583 148,000 5,000 3,000  10,000 0 0 0 0 1,700 17,151 -33,267 0 3,000 0  0% 0% 0% 0% 0% 5% 7% 0% -56% 0% 150% 0%  8,700 250 1,500 300 36,000 180,000 1,200 46,112 99,700 1,500 2,500  12,300 250 3,300 350 34,300 210,013 1,400 47,500 134,116 1,750 2,750  0 703 651 1,835 16 15,088 227,429 2,720 50,429 113,278 1,642 7,579  17,300 500 0 4,000 500 34,300 240,514 1,400 59,850 148,000 2,000 3,000    Bad Debt Office Supplies Operating Supplies Uniforms Fuel & Lubricants Memberships & Training Machinery & Equipment Principal Interest Total Operating Costs Capital/Grants Machinery & Equipment 1/2 Air Comp 13,000 1/2 30 hp tractor 20,000 Truck 40,000 Wtr Rev to Wtr Capital Repl Fund-75,000 Buildings Wtr share of warehouse Repairs & Maintenance New Water Meters 200,000 Software & Ant to read Mtrs 125,000 Aerator for mg Tank- 25,000 Valve for mg Tank 25,000 Total Capital/Grants Total Water Fund Expenditures Water Revenue Total Water Expenditure Total Increase(Decrease)  250 3,200 28,000 3,300 7,500 5,750 45,000 213,380 63,273 817,682  0 3,713 21,643 435 4,328 595 12,554 83,306 3,908 551,853  250 2,500 33,000 1,400 7,500 5,000 75,000 221,915 65,810 923,739  250 2,500 33,000 1,400 7,500 5,000 79,500 221,915 65,810 926,823  0% 0% 0% 0% 0% 0% 6% 0% 0% 0%  1,750 22,000 3,000 5,100 1,000 213,380 63,273 687,265  0 0 0 0 0 4,500 0 0 3,084 148,000  148,000  0%  25,000 375,000  25,000 375,000  0% 0%  0  0  0  0  548,000 $1,845,530  548,000 $603,901  0% 49%  $987,019 $1,060,920  $776,344 $1,241,629  987,019 987,019 0  1,060,920 1,060,920 0  1,185,610 776,344 409,265  1,241,629 1,241,629  1,845,530 1,845,530 0  603,902 603,901 0  49% 49%    Sanitation Revenue  Description Sanitation User Fees Dumpster Rental Fees Late Fees Sway Car Dump Fees Interest Prior Year Surplus Transfers In ARPA Total Sanitation Revenue  FY24YTD 7-31-2024 $440,574 144,368 3,418 0 0  FY22 Budget FY23 Budget $423,439 71,000 4,500 1,000 77,580 195,000 $772,519  FY24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  $489,714 78,963 4,500  $540,132 96,122 4,680 3,484 3,484  $586,452 $ 140,000 4,050 3,484 3,484  46,320 43,878 -630 0 0 0 0 89,568  9% 46% -13% 0% 0% 0% 0% 14%]  60,000 $633,177  $588,361  $647,902  $737,470 $    Sanitation Expenditures  Description Personnel Costs Salaries PW Dir 5% 4,275.18 Ad Asst 5%- 2,190.55 DR/Slgr 70%- 29,918.62 DR/Slgr 70%- 29,933.90 DR/Slgr 70% 29,047.20 DR/SIgr 70% 32,349.41 San' Wkr 70%- 28,802.59 San Wkr 70%- 31,615.58 San Wkr 70%- 25,989.60 San Wkr 70%- 25,989.60 UT BIng Sup- 10% 6,888.34 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Professional Services Accounting & Auditing Tipping Fees Cardboard Communcation/Fregnt Rentals & Leases Insurance Repairs & Maintenance Printing & Production Other Current Charges Office Supplies Operating Supplies  FY24YTD 7-31-2024 $205,340  FY22 Budget FY23 Budget  FY24 Budget FY25 Proposed Inc/(Dec)  % Inc/Dec  $246,100  $200,809  $217,915  $247,001  $29,085  13%  11,500 17,500 31,189 60,400 21,500 388,189  15,000 16,728 26,544 79,469 20,500 359,050  10,716 15,011 27,720 30,838 7,401 297,026  15,600 17,864 24,690 91,390 8,520 375,979  15,600 19,278 34,348 51,225 10,224 377,676  0% 8% 39% -44% 20% 0%  1,414 9,658 -40,165 1,704 1,696  123 0 113,943 426 971 21,080 16,163 1,642 1,592 4,557  0 2,500 140,000 3,000 22,050 15,000 1,750 2,000 7,500]  0 0 0 0 16,624 0 3,250 14,431 1,750 0  0% 0% 0% 0% 75% 0% 186% 722% 0% 0%  8,700 105,000 1,000 11,380 20,000 1,500 4,500]  2,500 115,500 1,200 17,500 24,160 1,750 1,600 5,660  2,500 140,000 20,000 3,000 38,674 15,000 5,000 16,431 1,750 7,500    Uniforms Fuel & Lubricants Machinery & Equipment Budgeted Reserves Total Operating Costs Capital/Grants Machinery and Equipment San Rev to San Capital Replacement Total Capital/Grants Total Sanitation Expenditure Total Sanitation Revenue Total Sanitation Expenditure Increase(Decrease)  2,750 24,500 205,000 384,330  2,500 30,625 8,430 62,702 274,127  1,301 14,934 0 0 176,730  2,400 23,540 14,000 34,698 268,438  2,400 23,540 9,000 0 284,795  0% 0% -36% -100% -1%  0J -5,000 -34,698 -3,644  75,000 75,000 $737,470 737,470 737,470 0  75,000 75,000 $73,053 89,568 93,053 -3,484  0% 0% 11% 14% 14%  0 $772,519 772,519 772,519 0  0 $633,177 633,177 633,177 0  0 $473,757 588,361 473,757 114,604  0 $644,418 647,902 644,418 3,484    Sewer Revenue  Description Sewer User Fees Sewer Tap Fees Sewer Late Fees Sewer Impact Fees Comp for Loss Cap Asset Prior Year Surplus Interest Sewer Revenue Sub-Total  FY22 Budget FY23 Budget FY24YTD FY24 Budget FY25 Proposed Inc/(Dec) $960,000 $1,056,000 $1,117,742 $1,166,761 $1,492,310  % Inc/Dec 28% -16% -8% -85% 4659% 500% 50%  7-31-2024 31,360 5,435 136,000  $325,549 -5,640 -425 -575,000 1,189,601 25,000  30,000 4,500  33,000 4,750 75,100 56,471 179,769 300 $1,405,390  35,640 5,225 675,000 25,534 5,000 $1,913,160  30,000 4,800 100,000 1,215,135 30,000 $2,872,245 $ 959,085  33,145 $1,323,683  $994,500    Sewer Expenditures  Description  FY: 22 Budget FY23 Budget FY24YTD FY 24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  7-31-2024 $184,023  Personnel Costs Salaries CA-1 15%- UT Dir- 50%- 40,950.00 UT Supt 50%- 30,576.00 UT Frmn 50%- 24,875.76 Staff Acct 20%- 12,531.79 Ut Svc Wkr II- 50%- 27,027.00 Ut Wkr 50% 20,966.40 Ut Wkr - 50% 18,564.00 Ut Wkr- 50%- 22,779.12 Ut Billing 50%- 20,665.01 Ad Asst 20%- 8,762.21 Ut/Code 20%- 8,880.14 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Professional Services Accounting & Auditing Communcation/regnt Utilities Utilities-Bay County Rentals & Leases Insurance Repairs & Maintenance Printing & Binding Other Current Charges Office Supplies Operating Supplies  $226,683  $180,126  $216,562  $255,327  $38,765  18%  18,750.00  15,400 18,519 26,194 37,550 8,527 332,874  17,000 14,308 21,071 48,731 7,217 288,453  8,028 13,922 25,363 18,154 3,220 252,710  17,680 17,920 27,211 60,926 7,126 347,425  17,680 20,885 40,405 55,645 8,552 398,494  0 2,966 13,194 -5,281 1,426 51,069  0% 17% 48% -9% 20% 15%  4,050 0 171 30,686 184,652 971 49,642 35,199 518 1,684 0 3,625  30,000 19,300 1,100 55,000 316,116 30,000 41,000 170,000 1,000 6,000 750 30,000  30,000 19,300 1,100 55,000 316,116 30,000 43,050 170,000 5,000 6,000 750 30,000  0 0 0 0 0 0 2,050 4,000 0 0 0  0% 0% 0% 0% 0% 0% 5% 0% 400% 0% 0% 0%  8,700 1,000 38,000 265,000 10,000 22,165 100,000 1,000 1,750 500 15,000  14,300 1,100 40,000 292,700 15,000 25,000 140,000 1,100 2,000 750 16,000    Uniforms Fuel & Lubricants Memberships & Training Machinery & Equipment Principal Interest Reserves Total Operating Costs Capital/Grants Buildings 75,000 Swr share of Utility Warehouse Machinery & Equipment 125,000 Crane Truck 40,000 Truck 20,000 -1/2 of 30 hp tractor 13,000 - 1/2 of air compressor 100,000 - Wtr Rev to Sewer Cap Repl Fund Major Repairs Rehab lift station 14th St- 800,000 Rehab lift station Nanook 425,000 Total Capital/Grant Costs Total Sewer Expenditures Sewer Revenue Total Sewer Expenditure Total Increase(Decrease)  1,200 4,000 500 67,770 80,744 44,297 661,626  2,000 11,133 1,000 95,000 67,770 80,744 805,597 311,340  243 6,498 0 12,554 0 0 0 330,492  2,200 10,000 4,000 675,000 67,770 80,965 25,534 1,565,735  2,200 10,000 4,000 4,500 67,770 80,965 875,751 75,000 298,000  0 0 0 -670,500 0 0 -25,534 -689,984  0% 0% 0% -99% 0% 0% -100% -44%  75,000 298,000  #DIV/O! #DIV/O!  1,225,000  0 994,500  311,340 1,405,390 1,405,390 1,405,390 0  0 583,203 1,323,683 583,203 740,480  0 1,913,160 1,913,160 1,913,160 0  1,598,000 2,872,245  373,000 -265,915  -14%  994,500 994,500 0  2,872,245 2,872,245 0  959,085 959,085 0  50% 50%    Transtets/Gransycapta  Project  Amount 950,000 300,000 900,000 250,000 200,000 25,000 11,500 25,000 11,500 15,000 400,000 60,000 60,000 60,000 280,000 21,000 60,000 75,000 57,000 75,000 10,000 20,000 50,000 50,000 5,000 5,000 5,000 10,000 1,200  Funding Source  Bdgt In GF Rev Grants GF Rev Grants  Bdgt Out  General Fund Boat Ramp Expansion 15th Street Pedestrian Bridge Property Acquisition - 14th & 37th St Boat Ramp Repairs-canal BRI Fnd Und Palms Pk Rstrm-Bldg Repl Fnd Various Paving Projects Small Truck Road & Street Zero-turn Mower Road & Street Small Trucl Park & Rec Zero-turn mower Park & Rec Drive-on boat dock Park & Rec Pier Extension Dune Walkovers Dune Walkovers Kayak Launch Parker Pk Amphtheater-ARPA Pickleball wind screen Coastal Alliance Grant  FWC Grant State Appropriation  Canal Road & Streets Dev Serv Canal Park & Rec Road & Streets Road & Streets Road & Streets Park & Rec Park & Rec Park & Rec Park & Rec Park & Rec Park & Rec Park & Rec Park & Rec Park & Rec Canal Capital Fire Capital  Fund Bal GF Rev Other Transf  800,000 600 Canal/200 Boat launch GF Rev Other Transf  Bldg Replacement Fund GF Rev- Other Transf Paving & Maint GR Rev- Trans in Pavl  GF Revl GF Revl GF Rev GF Revl GF Revl  GF GF GF GF GF GF GF GF Rev- Grants  Impact Fees Park & Recl GF Rev Other Transf  Coastal Alliance Grant  GF Revl FDEP/GF CDC GFRev/ GF Revl GFRev GF Revl GF Revl GFRev/ GFRev CDC CDC CDC St.. Joe Fdnl State  ARPA Funds GF Rev Other Transf  Gen Fund Rev to GF Capital Replacement - Dredge Gen Fund Rev to GF Capital Replacement Fire Truck Gen Fund Rev to GF Capital Replacement-? Cameras for City Hall Additional Training for Springbrook Update Comp Plan JLAC Consultant for policies Dredge Hose CDC Beach Beautification Improvements Side by Side UTV Fire Grant  GF Revl GFF Revl  GF Revl Gen Gov Mach & GF Revl Gen Gov Mach & GF Revl Gen Gov Mach & GFRev Gen Gov Mach & GFRev Gen Gov Mach & Eq  CDC Grant CDC Grant CDC Grant St.Joel Statel  Canal Capita Park & Re Park & Re Fire Capita Fire Capital    Water 1/2 Air Comp 1/2 30 hp Tractor Truck New Wtr Meters Software & Ant to read meters Aerator for mg tank Valve for mg tank Water share of Utility Warehouse Water Rev to Water Capital Replacement Fund  13,000 20,000 40,000] 200,000 125,000 25,000 25,000 25,000 75,000  Wtr Revl Wtr Revl Wtr Rev Fund Ball Fund Bal Wtr Revl Wtr Revl Wtr Revl Wtr Revl  Wtr Rev/Wtr Exp-Mach & Eq Wtr Rev/Wtr Exp-Mach & Eq Wtr Rev/Wtr Exp-Mach & Eq Prior Yr SurplusWtr Exp-Rep & Maint Prior Yr Surplus Wtr Exp-Rep & Maint Wtr Rev/ Wtr Exp-Rep & Maint Wtr Rev/Wtr Exp-Rep & Maint Wtr Rev/Wtr Exp-Buildings Wtr Rev/Wtr Exp-Mach & Eq  Sewer 1/2 Air Comp 1/2 30 hp Tractor Truck Crain Truck Rehab Lift Stations Sewer share of Utility Warehouse Sewer Rev to Sewer Capital Replacement Fund  13,000 20,000 40,000 125,000 1,225,000 75,000 100,000  Swr Revl Swr Revl Swr Revl Swr Revl Fund Balancel Swr Revl Swr Revl  Swr Rev/Swr Exp-Mach & Eq Swr Revl Swr Exp-Mach & Eq Swr Rev/Swr Exp-Mach & Eq Swr Rev/Swr Exp-Mach & Eq Swr Exp-Major Rep Swr Rev/Swr Exp-Buildings Swr Rev/Swr Exp-Mach & Eq  Sanitation  Sanitation Rev to San Capital Replacement Fund  75,000  San Rev/San Rev  San Exp-Capital  General Fund Revenue Items  485,000    Summary by Fund  FY24YTD 7-31-2024 4,707,593  FY 22 Budget FY23 Budget  FY 24 Budget FY: 25 Proposed  General Fund General Fund Revenue General Fund Expense Council Expense City Administrator City Clerk Legal Development General Government Law Fire Code General Maintenance Road Canal Vehicle Maintenance Park Total General Fund Expense General Fund Revenue over Expense  3,143,014  4,470,174  5,301,881  9,033,879  33,563 58,783 33,255 64,320 10,450 301,095 771,750 707,668 51,171 136,330 358,441 238,696 89,989 193,017 3,048,529 94,485  95,018 195,405 130,369 65,000 99,392 362,027 845,965 811,773 84,932 290,757 477,856 280,739 134,266 323,346 4,196,845 273,329  51,002 153,812 106,593 88,813 80,220 438,008 847,589 1,240,567 71,635 150,017 269,139 190,312 106,331 1,002,417 4,796,457 -88,865  63,996 158,426 166,075 213,000 225,889 426,302 938,263 1,398,840 87,528 348,027 553,786 303,433 156,844 344,952 5,385,362 -83,481  64,878 168,196 130,893 175,000 1,025,000 705,492 1,067,962 1,244,587 96,442 359,492 886,713 2,146,380 182,334 1,619,865 9,873,235 -839,356  Water Fund Water Revenue Water Expense  987,019 987,019 0  1,060,920 1,060,920 0  1,185,610 776,344 409,265  1,241,629 1,241,629 0  1,845,530 1,845,530  Water Fund Revenue over Expense  Sanitation Fund Sanitation Revenue  772,519  633,177  588,361  647,902  737,470    Sanitation Expense  772,519 0  633,177 0  473,757 114,604  644,418 3,484  737,470 0  Sanitation Fund Revenue over Expense  Sewer Fund Sewer Revenue Sewer Expense  994,500 994,500 0  1,405,390 1,405,390 0  1,323,683 583,203 740,480  1,913,160 1,913,160 0  2,872,245 2,872,245  Sewer Fund Revenue over Expense Total All Funds Revenue Expense  5,897,052 5,802,567 94,485  7,569,661 7,296,332 273,329  7,805,246 6,629,761 1,175,485 FY24YTD 7-31-2024 2,570,928 4,058,833 0 6,629,761  9,104,571 9,184,568 -79,997  14,489,124 15,328,480 -839,356  Total Revenue over Expense  FY22 Budget FY23 Budget 2,485,041 3,317,526 0 5,802,567  FY24 Budget FY25 Proposed 3,578,426 5,606,142 0 9,184,568  Total Personnel Costs Total Operating Costs Total Capital/Grants  3,165,486 3,819,506 311,340 7,296,332  3,954,320 4,400,960 6,973,200 15,328,480  Transfers In  4,090,135  Property-14th & 37th St- General Fund Balance Boat Ramp Repairs - Canal/Park Fund Boat Ramp Repairs Boat Launch Fund 400,000 Pier Ext Prk & Rec Impact Fee Paving Projects - Paving & Mnt Fnd Under the Palms Park Rstrm-Bldg Replacement Fund Water Meters Water Fund Balance Software & Ant to read Meters Water Fund Balance Rehab lift station 14th St- 800,000 Rehab lift station - Nanook- 425,000  900,000 600,000 200,000 400,000 200,000 250,000 200,000 125,000 800,000 415,135 4,090,135    Fund Balance 7-31-24 Invoice Clearing General Fund Operating Payroll Civic Center Boat Launch Fund Paving & Maintenance Fund Canal Park Fund Building & Replacement Fund GF Reserve Fund Park & Rec Impact Fees Police Impact Fees Fire/ESU Fees CDBG Funds Infrastruture Pier Fund Law Enforcement Training Fund Fire UtilityTax Fund Forfeiture Fund LEE Funds General Fund ST Investment General Fund LT Investment  -920,673 5,613,531 -184,178 2,753 231,251 1,201,688 618,364 235,468 4,362 436,943 70,084 138,900 5,725 275,184 300,550 2,500 24,550 1,360,044 1,937 5,536 1,022,049 1,024,089 11,470,657