General Fund Revenue  FY24YTD  Description Ad 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 Tax2 SOF- Communications Serv Tax Occupational Licenses Boat Ramp Permits Special Events Permits Building Permits Golf Cart Permits Grants 950,000 Boat Ramp Expan FWC 300,000 Pedest Bridge State Appr 60,000 Dune Walkovers Coastal Alliance 40,000 Kayak Launch FDEP 7,500 Parks Suppport CDC 13,500 Canal Support CDC 5,000 Beach Cleaning Support CDC 10,000 UTV 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 FDOT Service Contract MSTU Funds Parks & Rec Impact Fees* Fire/ESU Impact Fees 5 Police Impact Fees Court Fines-LEE Code Enforcement Fines Interest CDC- Building Rent Verizon Tower Rental Dockage Fees Boat Wash Fees  FY22 Budget FY23E Budget 7-31-24 FY24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec $2,718,635 $3,310,845 $3,737,921 $3,672,242 $4,153,668 $481,426 13%  69,010 76,650 200,183 80,000 99,910 100,500 152,187 104,520  180,000 100,000 125% 170,000 65,480 63% 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% 100,000 -102,800 -51% 5,000  6,180 7,750 15,450 41,200 67,500 7,210 8,250 25,750 25,750 4,944 2,500 20,600 30,000 1,000 30,900 195,000 16,100  2,764 8,060 17,900 20,518 18,616 67,861 70,200 13,211 8,580 22,758 26,780 1,558 2,600 57,815 31,200 450 1,040 83,618 202,800 5,790 5,000  0%  93,856 576,450 1,667,200 1,090,750 189%  St.J Joe Fdn  40,910 25,000 27,898 27,500 515 750 5,150 10,000  32,836 5,336 19% 278 780 265 -515 -66% 0 10,400 10,400 0 0% 4,405 0 88,000 -400 0% 80,000 2,000 3% 11,084 12,854 12,860 6 0% 34,340 49,222 35,714 59,659 23,945 67% 5,650 59,400 30,000 57,000 27,000 90% 13,332 13,000 13,000 0% 6,798 7,000 7,000 0% 1,500 3,330 1,560 2,400 840 54% 11,250 1,700 11,700 1,500 -10,200 -87% 150,750 237,608 205,000 190,000 -15,000 -7% 3,250 3,000 3,380 3,380 0 0% 24,720 36,000 34,996 37,440 38,500 1,060 3% 46,350 85,000 61,673 88,400 70,000 -18,400 -21% 1,193 0% Page1  103,000 85,000 71,395 88,400 92,700 75,000 95,921 78,000 12,360 12,360 61,800  3,090 3,090    Sale of Surplus Property Donations (Regular) Miscellaneous 69,497 CDC- Beach Rake 87,764 Miscellaneous Refund of PY Expense Other Transfers 800,000 Boat Ramp Repair canal 600/BL 200 400,000 Pier Ext Park8 & Rec Impact Fee 200,000 Paving Projects Paving & Mnt Fnd Prior Year Revenue Transfer In- Paving & Maint Transfers Building Permits Revenue Sub-Total  10,000 1,235 10,400 8,700 4,100 50 157,262 415,779 7,500  25,000 14,600 140% 10,000 10,000  1,030 4,120  0 0  0 0% 0% 0 0% 0%  2,508  1,400,000 1,400,000  0 12,750 0 95,000 0 151,071  318,000 305,250 2394% -95,000 -100% -151,071 -100% 56%  $3,438,624 $4,837,624 $5,308,827 $5,708,437 $8,889,468 $3,181,031  Goes to Paving & Maintenance Fund Goes to Utility Tax Fund Goes to Boat Launch Fund 4 Goes to Park & Rec Impact Fee Fund Goes to Fire/Esu Impact Fee Fund Goes to Police Impact Fee Fund Goes tol LEE Fund Goest to Canal Fund 9Goes to Infrastructure Fund  Page2    City Council Expense  FY24YTD $46,800 $ 39,000 3,580 24,065 9,452 6,232 90,129 3,300 841 248 500 4,889 $95,018 $51,002  Description 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  FY22 Budget FY23 Budget 7-31-2024 FY24 Budget FYZ 25 Proposed Inc/(Dec) % Inc/Dec  $28,800 1,891 1,107 31,798 500 765 500 1,765 $33,563  $46,800 3,580 4,375 1,641 56,396 5,000 100 500 2,000 7,600 $63,996  $46,800 3,580 4,929 1,969 57,278  $0 0% 0% 554 13% 0 0% 328 20% 882 0%  2,303 4,507 844 46,653 964 2,998 387 4,349  2,500 -2,500 -50% 1,000 900 900% 500 0 0% 1,500 -500 -25% 5,500 -2,100 -28% $62,778 -$1,218 -2%  Page3    City Administrator Expense  Description Personnel Costs Salaries City Adm- 70%-$ $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/Fregnt Insurance Repairs & Maintenance Office Supplies Uniforms Fuel & Lubricants Memberships & Training Total Operating Costs Total City Administrator Expense  FY22 Budget FY23B Budget FY24YTD FY24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  7-31-2024  $40,893 $109,990  $98,776 $82,059 373 520 7,510 6,317 30,728 21,779 2,563 22,796 118 2,830 140,068 136,300 6,000 12,000 0 500 6,771 3,976 0 400 0 500 366 250 607 2,500 0 2,000 13,743 22,126  $100,347 $18,289 22%  500 3,069 8,472 10,947 30,120 28,317 98 1,505 55,007 178,904 1,000 2,000 500 500 1,476 3,976 300 300 500 225 6,500 500 2,500 3,776 16,501  520 7,677 31,956 16,795 3,396 160,691 6,000 500 4,255 0 500 250 0 2,000 13,505  0% 1,359 22% 10,177 47% -6,000 -26% 566 20% 24,391 18% -6,000 -50% 0 0% 279 7% -400 -100% 0 0% 0 0% -2,500 -100% 0 0% -8,621 -39%  $58,783 $195,405 $153,812 $158,426  $174,196 $15,770 10%  Page 4    City Clerk Expense Description Personnel Costs Salaries Clerk -1 100% -$63,808.40 ExAsst -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  FY24YTD  FY22 Budget FY23 Budget 7-31-2024 FY24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  $18,197 $82,767 $57,960 $100,541  $75,856 -24,685.32 520 5,843 23,572 13,259 4,278 123,328 300 6,265 250 500 250 7,565 $130,893  -25% 0% -24% 13% -45% -18% -22% 0% 7% 0% 0% 0% 6% -21%  500 1,366 6,596 4,871 20,621 6,066 10,429 44 1,200 30,544 122,113 1,000 711 500 500 2,711  373 520 7,411 7,731 17,373 20,927 6,869 23,988 89 5,212 90,075 158,919 300 5,856 250 500 250 7,156  -1,889 2,646 -10,729 -934 -35,591  300 5,856 16,045 500 400 289 1,200 185 8,256 16,518  409 0 0 409 -$35,182  $33,255 $130,369] $106,593 $166,075  Page 5    Legal Expense  FY24YTD  Description Professional Services - Retain Professional Services -Legal Professional Services 75,360.47 Bond Council Fees 13,452.86 Total Legal Expense  FY22 Budget FY23 Budget 7-31-2024 FY24E Budget FY25 Proposed Inc/(Dec) % Inc/Dec  $ 4,320 60,000  $ 150,000 -63,000.00  0% -30% -309  65,000  88,813 213,000  $ 64,320 $ 65,000 $ 88,813 $ 213,000 $ 150,000 $ (63,000)  Page 6    Development Services Expense  Description 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 Costs Buldings/Property Total Capital Costs Total Development Services Expense  FY22B Budget FY23 Budget FY24YTD 7-31-2024 FY24 Budget FY25 Proposed Inc/(Dec) %1 Inc/Dec  $44,080 2,500 5,049 7,033 13,385 72,047 500 15,000 325 4,000 5,000 2,520 27,345  $75,005 5,738 8,498 42 8,088 2,735 42 100,064 500 325 1,000 1,000 750 125,825  $0 -75,005 0 -5,738 0 -8,498 0 -8,088 0 -2,735 0 -100,064  -100% -100% -100% -100% -100% -100% -500 -100% -22,250 -18% -325 -100% -1,000 -100% -1,000 -100% -750 -100% 0 0% -25,825 -21% 0% 0% -56%  2,000 450 8,000 10,450  77,760 122,250 2,418  100,000  80,178  100,000  0  $10,450  $99,392  $80,220 $225,889  $100,000 -$125,889  Page7    General Government Expense  FY24YTD  Description Personnel Costs Salaries ExAsst -509-25,694.76 FinDir 100%- -75,004.80 UtBlg Sup- 309-21,280.90 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 Machinery & Equipment Total Operating Costs Capital Costs Machinery & Equipment Camerast for City Hall-1 10,000 Additional Springbrook Training 20,000 Update Comp Plan- 50,000 JLAC Consultant for policies- 50,000 Total Capital Costs Total General Government Expense  FY22 Budget FY23 Budget 7-31-2024 FY24Budget FY25 Proposed Inc/(Dec) %1 Inc/Dec $41,382 $117,061 $89,759 $137,655 $185,428 $47,773 35%  1,000 3,105 9,275 4,059 13,011 6,066 15,831 99 3,544 54,712 159,722 130,000 16,500 17,400 21,640 2,500 7,000 7,000 12,400 15,000 17,000 10,000 9,000 8,983 18,320 14,246 26,150 1,000 3,750 10,000 5,000 14,050 5,000 7,220 25,000 29,700 1,200 3,000 1,500 5,000 754 3,375 246,383 202,305  1,201 1,040 6,302 10,610 11,990 15,596 15,117 30,200 129 6,491 124,498 201,592 22,130 29,000 199,267 36,640 1,896 5,000 12,970 14,000 14,831 17,000 2,199 5,000 12,169 18,320 13,207 25,000 3,473 4,000 3,599 9,000 8,619 14,000 1,917 7,000 12,268 25,000 139 750 4,825 7,500 0 4,500 0 3,000 313,510 224,710  1,040 0% 14,265 3,655 34% 25,416 9,819 63% 46,452 16,252 54% 9,766 3,275 50% 282,366 80,774 40% 29,000 0 0% 90,000 53,360 146% 2,500 -2,500 -50% 14,000 0 0% 17,000 0 0% 3,000 -2,000 -40% 19,236 916 5% 20,000 -5,000 -20% 4,000 0 0% 5,000 -4,000 -44% 12,000 -2,000 -14% 4,000 -3,000 -43% 20,000 -5,000 -20% 750 0 0% 0 0% 5,000 -2,500 -33% 0 -4,500 100% 2,500 -500 -17% 247,986 23,276 10% 130,000  0%  130,000 $660,352 $104,050 Page 8  0% 24%  $301,095 $362,027 $438,008 $426,302    Law Enforcement Expense  Description Special Pay - Incentive Professional Services* Law Enforcement Sub-Total  FY22 Budget FY23B Budget 7-31-2024 FY24YTD FY 24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  771,750  845,965  847,589  938,263  1,067,962  129,699  14% 14%  $771,750 $845,965 $847,589 $938,263 $1,067,962 $129,699  Page9    Fire Rescue Expense  Description Personnel Costs Salaries Fire Chief 100%- -83,800.08 Fire Ftr. 100%-4 47,991.38 Fire Ftr. 10096-55,400.69 FireF Ftr. 100%-5 50,727.60 FireF Ftr. 100%- 50,942.81 Fire_Ftr. - 100%-5 57,214.56 FireF Ftr. 100%- 52,264.80 FireFtr. 100%-5 52,264.80 FireFtr. 100%- 50,727.60 FireFtr. 100%- 52,264.80 (new) Volunteer Salaries Overtime Taxes Retirement Health Insurance Workers Compensation Total Personnel Costs Operating Costs Professional Services CommuniatonsyfFreght Utilities Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Office Supplies Operating Supplies Uniforms Fuel & Lubricants Memberships & Training Buildings Improvment O/T Building Machinery & Equipment Total Operating Costs Capital Costs Machinery and Equipment 10,000 UTV St.] Joe Fdn 1,200  FY22 Budget FY23 Budget FY24YTD 7-31-2024 FY24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  $314,138 $370,595 $397,296 $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 13,495 634,123 119 11,476 38,331 22,976 3,723 133 7,328 2,846 4,783 6,960 40,000 467,770  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% 0% 15,000 3,000 25% -5,300 -100% 1,500 0 0% 76,000 28,650 61% 34,000 4,000 13% 5,000 0 0% 450 -300 -40% 10,000 0 0% 7,000 -1,000 -13% 8,000 -4,000 -33% 500 100 25% 0 0 0% 0 0% -514,400 -100% 157,450 -489,250 -76% 11,200  8,800 5,300 1,500 29,284 15,000 6,000 750 10,000 8,000 10,000 10,000  10,900 5,300 1,500 37,579 27,456 9,000 650 8,000 8,000 12,000  12,000 5,300 1,500 47,350 30,000 5,000 750 10,000 8,000 12,000 400 514,400 646,700  104,634 120,385 606,445  Fire Grant  Page 10    Total Capital Costs Total Fire Expense  11,200  $707,668 $811,773 $1,240,567 $1,398,840 $1,146,937 $263,103  -19%]  Page 11    Code Enforcement Expense  Description Personnel Costs Salaries 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 Communcatons/Freight 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  FY 22 Budget FY23 Budget FY24YTD 7-31-2024 FY24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  $33,743  $52,208 $48,987 1,000 4,193 5,036 4,691 1,814 68,942 2,500 630 3,410 2,200 1,000 600 1,500 500 900 2,250 500 15,990 $84,932  $58,037 82 1,040 3,591 4,519 6,670 6,576 4,005 5,395 1,323 2,001 64,658 77,568 0 1,000 60 500 3,755 3,410 16 1,000 0 1,000 695 500 0 500 1,727 500 150 500 573 800 0 250 6,977 9,960 $71,635 $87,528  $61,914 $3,878 7% 1,040 U 0% 4,816 297 7% 8,581 2,005 30% 7,558 2,163 40% 2,402 401 20% 86,311 8,743 11%  2,532 3,310 1,842 41,427  1,000 0 0% 500 0 0% 3,581 171 5% 500 -500 -50% 500 -500 -50% 500 0 0% 500 0 0% 500 0 0% 500 0 0% 800 0 0% 1,250 1,000 400% 10,131 171 2%  600 1,844 1,500 500 2,000 300 500 2,000 500 9,744 $51,171  $96,442 $8,914 10%  Page 12    General Maintenance Expense  Description Personnel Costs Salaries PWD 2596-21,375.90 ADA ASST 10%- -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 CommunicationsyFreight Insurance Repairs & Maintenance Operating Supplies Uniforms Fuel & Lubricants Buildings Machinery & Equipment Total Operating Costs Total General Maintenance Expense  FY22 Budget FY23 Budget FY24YTD FY24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  7-31-2024  $80,736 $148,824 $98,136 $216,596  $219,412  $2,816  1%  1,030 6,059 7,920 20,093 4,463 500 4,080 2,500 5,000 1,200 2,750 16,030 136,330  2,100 9,108 22,159 35,942 4,762  2,865 7,367 13,594 6,946 2,406  5,000 16,952 24,540 41,334 8,004  5,000 17,168 30,587 41,590 9,605 323,362 500 11,130 6,000 6,000 500 6,000 30,130 353,492  0% 1% 25% 1% 20% 4% 0% 530 5% -2,000 -25% -2,000 -25% -2,000 -80% 0 0% -5,470 -15% 5,465 2%  215 6,047 256 1,601 10,935  120,300 222,895 131,315 312,427  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  Page 13    Roads and Streets Expense  Description Personnel Costs Salaries PWD-10% 8,550.36 AD ASST 10% -4,381.10 HV EQOP- 100% -41,496.00 RD&S 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/fregnt Utilities Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Operating Supplies Uniforms Fuel & Lubricants Road Materials & Supplies Buildings Machinery & Equipment Total Operating Costs Capital Costs Machinery and Equipment Small Truck -25,000 Zero-turn mower 11,500 Repairs & Maintenance Various Paving 15th Street Pedestrian Bridge- 300,000 Total Capital Costs Total Roads & Streets Expense  FY22 Budget FY23 Budget FY24YTD 7-31-2024 FY24 Budget FY 25 Proposed Inc/(Dec) %1 Inc/Dec  $115,553 $171,221 $107,398  $165,253  $143,098 -$22,155 -13%  3,090 8,671 11,335 18,197 16,934  5,000 15,053 23,250 23,049 9,094  1,722 7,749 16,911 11,540 8,196  5,200 13,040 18,723 26,507 5,698  5,200 11,345 20,213 19,447 6,838 206,141 0 1,500 54,750 2,000 14,822 25,000 12,000 1,500 10,000 25,000 -150,000 15,000 161,572 -157,794 36,500 475,000 511,500 879,213  0% -1,695 -13% 1,490 8% -7,060 -27% 1,140 20% -28,280 -12% 0% -2,000 -57% 0 0% 0 0% 706 5% 0 0% -1,000 -100% -5,000 -29% -500 -25% 0 0% -86% O 0 0% -49% 0% 0% 0% 59%  173,782 246,667 153,516 234,420  82,160 750 37,500 1,000 10,949 25,000 3,000 15,000 1,700 6,600 1,000  106 554 3,500 33,584 54,750 0 2,000 9,729 14,116 21,776 25,000 0 1,000 7,742 17,000 0 2,000 7,084 10,000 14,000 175,000 21,048 15,000 115,623 319,366  3,800 54,750 14,116 21,500 750 14,500 2,000 10,100 3,650 106,023 184,659 231,189  36,500 475,000 511,500 325,426  175,000  358,441  477,856  269,139  553,786  Page 14    Canal Expense  FY24YTD  Description Personnel Costs Salaries PWD -2096-17,100.72 ADASST 15%- 6,571.66 PWS SUPR -50%- 31,580.64 PKS&R REC- 50%- 37,502.40 Hbr Mstr -100%- 7,200.00 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 Repairs & Maintenance Boat Ramp Repairs 800,000 Boat Ramp Expansion- 950,000 CDCCanal Support 13,500 Total Capital/Grants Total Canal Expense  FY22 Budget FY 23 Budget 7-31-2024 FY 24 Budget FY 25 Proposed Inc/(Dec) % Inc/Dec  $94,419 $95,696  $94,271 $108,722  $126,295  $17,572  16%  10,300 4,120 7,085 9,263 22,510 9,449 157,145 1,300 250 500 10,301 30,000 1,000 15,000 1,200 22,000 81,551  2,600 4,500 7,891 16,874 26,685 10,393 164,639  2,872 7,200 3,609 4,680 7,098 8,675 14,285 12,318 13,289 30,688 4,711 3,749 140,136 176,033  -7,200 1,081 5,784 -5,996 750 11,991  -100% 0% 12% 47% -20% 20% 7%  4,680 9,756 18,102 24,692 4,499 188,024  850 2,175 500 14,350 37,325 1,250 16,500 1,750 35,000 5,000 1,400 116,100  2,252 1,000 1,846 2,500 500 6,315 14,350 7,464 34,000 1,629 1,250 23,898 18,000 20,000 41 800 6,732 35,000 50,176 127,400  1,000 0 0% 2,500 0 0% 500 0 0% 38,000 23,650 165% 19,000 -15,000 -44% -1,250 -100% 18,000 0 0% -20,000 -100% 800 0 0% 35,000 0 0% 114,800 -12,600 -10% 0%  1,763,500 1,763,500  1,763,500 1,763,500  0% 581%  $238,696 $280,739 $190,312 $303,433 $2,066,324 $1,762,891  Page 15    Vehicle Maintenance Expense  FY22 Budget FY23B Budget FY24YTD FY 24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  Description Personnel Costs Salaries PWD- 30% 26,651.08 ADASST -15% -6,571.66 PWS Supr 50%- 31,580.64 Canal- 50%- 26,339.04 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Communitcation/Freight Rentals & Leases Insurance Repairs & Maintenance Other Current Charges Operating Supplies Uniforms Fuel & Lubricants Machinery & Equipment Buildings Total Operating Costs Total Vehicle Maintenance Expense  7-31-2024  $44,148 $63,404 $64,940  $72,265  $90,142  $17,878  25%  1,030 3,313 4,331 12,226 1,775 66,823 250 1,000 5,366 5,000 7,500 750 3,300 23,166  2,200 5,066 7,035 17,730 2,681 98,116 250 3,000 8,150 5,000 8,500 1,000 5,250 5,000 36,150  1,897 2,288 4,795 5,703 9,707 8,188 7,644 20,390 1,076 2,492 90,058 111,325 0 250 2,237 4,000 4,523 10,269 2,218 5,500 4,194 9,000 0 1,000 1,198 5,500 1,903 10,000 16,273 45,519  2,288 7,071 12,598 20,994 2,990 136,084 250 3,000 11,000 4,000 7,000 500 5,500 5,000 36,250 $172,334  0% 24% 54% 3% 20% 22% U 0% -1,000 -25% 731 7% -1,500 -27% -2,000 -22% -500 -50% 0 0% -5,000 -50% -9,269 -20% $15,489 10%  1,368 4,411 604 498 24,758  $89,989 $134,266 $106,331 $156,844  Page 16    Parks & Recreation Expense  Description  FY22 Budget FY23E Budget FY24YTD FY24 Budget FY25 Proposed Inc/(Dec) %1 Inc/Dec  7-31-2024  Personnel Costs Salaries PWD- -10% -8,550.36 ADA ASST-15% -6,571.66 P&RSUPR- -100% -55,102.32 P&RV WKR II- 100%- 48,812.40 P&RV WKR II- 50% -20,748.00 P&RWKR I- 100%-3 39,312.00 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Professional Services CommunkationsfFreght 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  $88,762 $101,626 $130,588  $149,357  $179,097  $29,740  20%  2,060 2,450 5,339 3,000 6,661 8,417 9,755 11,655 8,707 11,640 18,661 16,922 18,197 29,446 14,999 33,863 5,264 5,604 2,214 5,150 129,651 159,183 181,557 219,947 1,300 5,000 36,670 2,500 250 750 748 750 20,000 25,000 17,688 20,000 13,000 12,000 3,470 12,000 6,816 9,250 55,673 11,655 5,000 10,100 9,533 12,000 500 1,550 1,500 10,000 31,250 9,308 28,000 1,000 1,600 505 1,600 5,500 6,750 5,000 5,000 30,000 4,781 4,113 30,000 597,499 26,800 79,987 164,163 820,860 125,005  3,000 0% 13,930 2,275 20% 24,820 7,898 47% 41,988 8,125 24% 6,180 1,030 20% 269,015 49,067 22% 2,500 0 0% 750 0 0% 20,000 0 0% 12,000 0 0% 43,000 31,345 269% 15,000 3,000 25% 1,500 0 0% 25,000 -3,000 -11% 1,600 0 0% 6,000 1,000 20% 0 0% 0 -30,000 -100% 0% 127,350 2,345 2%  63,366  Capital Costs Machinery & Equipment 25,000 Small Truck -GF 11,500 Zero-turn mower -GF 15,000 Drive- -on boat dock -GF Buildings  51,500  51,500  0%  25,000  25,000  0%  Page 17    25,000- Lean-to @ boat ramp -GF Improvements 400,000 -Pier Ext Engineering -P&RI Impact Fees 120,000 Dune Walkovers 50% CPI, 50% GF 80,000- Kayak Launch 7,500- Pkbl Screen 280,000- Amphitheater inF Parker Park- ARPA 5,000- Beach Raking Total Capital Costs Total Parks & Rec Expense  892,500 892,500  0%  50% CPI, 50%GF -CDC Parks Suppoprt (tourism) CDCE Beach Cleaning Suport  969,000 969,000  0% 296%  $193,017 $323,346 $1,002,417 $344,952 $1,365,365 $1,020,412  Page 18    Water Revenue Description 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 & Antt toread Mtrs- -125,000 Total Water Fund Revenue  FY22 Budget FY23 Budget FY24YTD FY24E Budget FY25 Proposed Inc/(Dec) % Inc/Dec $889,000 $965,670 $1,012,305 $1,043,089 $1,355,130 $312,042  7-31-2024 9,000 4,345 9,360 77,250 61,394 80,340 8,500 5,567 8,840 78,400 75,000 500 19,977 25,000 978 2,645  30% -47% -38% -39% -20% 0% 0% 0% 0% 0% 49%  7,500 70,500 6,000  5,000 50,000 5,400 60,000 25,000 25,000 325,000 325,000  -4,360 -30,340 -3,440 -15,000 25,000  14,019  $987,019 $1,060,920 $1,185,610 $1,241,629 $1,850,530 $608,902  Page 19    Water Expenditures  Description Personnel Costs Salaries CA-15%- 18,750.00 UtDir-50%- 40,950.00 UtS Supt- 50%- 30,576.00 UtF Frmn -5 50%- 24,875.76 Uts Svc Wkr- 50%- 27,027.00 Ut Svc Wkr- 50%- 21,280.90 UtV Wkr-50%- 22,779.12 UtV Wkr- 50% 18,564.00 UtE Billing 30%- 20,966.40 AdA 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 Communiaton/retgnt Freight Utilities Utilities Bay County Rentals & Leases Insurance Repairs & Maintenance Printing & Binding Other Current Charges Bad Debt Office Supplies Operating Supplies Uniforms Fuel & Lubricants Memberships & Training Machinery & Equipment Principal  FY22 Budget FY23 Budget FY24YTD FY24 Budget FY 25 Proposed Inc/(Dec) %1 Inc/Dec  7-31-2024  $198,100 $143,782 $163,707 $200,834  $239,030  $38,197  19%  14,500 16,264 23,662 37,153 10,075  11,900 12,343 18,889 44,040 12,284 299,754 243,238 224,492  6,352 12,234 22,382 17,164 2,653  12,376 16,311 25,429 55,531 7,410 317,890  12,376 19,233 38,184 52,993 8,891 370,707 10,000 17,300 500 4,000 500 36,000 257,665 1,400 26,583 148,000 5,000 8,000 250 2,500 33,000 1,400 7,500 5,000 79,500 221,915 Page 20  0% 2,922 18% 12,754 50% -2,538 -5% 1,481 20% 52,817 17% 10,000 0% 0 0% 0 0% 0 0% 0 0% 1,700 5% 17,151 7% 0 0% -33,267 -56% 0% 3,000 150% 5,000 167% 0 0% 0 0% 0 0% 0 0% 0 0% 0 0% 4,500 6% 0 0%  8,700 12,300 250 250 1,500 3,300 300 350 36,000 34,300 180,000 210,013 1,200 1,400 46,112 47,500 99,700 134,116 113,278 1,500 1,750 2,500 2,750 250 1,750 3,200 22,000 28,000 3,000 3,300 5,100 7,500 1,000 5,750 45,000 213,380 213,380  17,300 703 500 651 0 1,835 4,000 16 500 15,088 34,300 227,429 240,514 2,720 1,400 50,429 59,850 148,000 1,642 2,000 7,579 3,000 250 3,713 2,500 21,643 33,000 435 1,400 4,328 7,500 595 5,000 12,554 75,000 83,306 221,915    Interest Total Operating Costs Capital Costs Machinery & Equipment 1/2 Air Comp 1/23 30hpt tractor Truck WtrF Revt to Wtr Capital Repl Fund-75,000 Buildings Wtr share of warehouse Repairs & Maintenance New Water Meters Software & Antt to read Mtrs 125,000 Aerator for mg Tank Valve for mg Tank Total Capital Costs Total Water Fund Expenditures Water Revenue Total Water Expenditure Total Increase(Decrease)  63,273  63,273  3,908  65,810  65,810 931,823 148,000  0% 1% 0%  687,265 817,682 551,853 923,739  8,084 148,000  13,000 20,000 40,000  25,000 375,000  25,000 375,000  0% 0%  200,000 25,000 25,000  548,000 548,000  0% 49% 49% 49%  $987,019 $1,060,920 $776,344 $1,241,629 $1,850,530 $608,901  987,019 1,060,920 1,185,610 1,241,629  1,850,530 608,902 1,850,530 608,901  987,019 1,060,920 0  776,344 1,241,629 409,265  Page 21    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  FY22 Budget FY23 Budget FY24YTD FY24 Budget FY25 Proposed Inc/(Dec) %1 Inc/Dec  7-31-2024 78,963 144,368 96,122 4,500 3,418 4,680 0 3,484 0 3,484  $423,439 $489,714 $440,574 $540,132  $586,452 $ 46,320 145,569 4,050 3,484 3,484  9% 49,447 51% -630 -13% 0 0% 0 0% 0 0% 0 0% 15%  71,000 4,500 1,000 77,580 195,000  60,000  $772,519 $633,177 $588,361 $647,902  $743,039 $ 95,137  Page 22    Sanitation Expenditures Description Personnel Costs Salaries PWD Dir- -5%- 4,275.18 AdA Asst -5%- 2,190.55 DR/Slgr -70% 29,918.62 DR/Sigr -70% 29,933.90 DR/Slgr -70%- 29,047.20 DR/Slgr -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 UTE Bing Sup- 10%- 6,888.3 34 Overtime Taxes Retirement Health Insurance Workmans Compensation Total Personnel Costs Operating Costs Professional Services Accounting & Auditing Tipping Fees Compactor Fees Communitation/Freight Rentals & Leases Insurance Repairs & Maintenance Printing & Production Other Current Charges Office Supplies Operating Supplies Uniforms Fuel & Lubricants Machinery & Equipment Budgeted Reserves Total Operating Costs Capital Costs Machinery and Equipment San Revt to San Capital Replacement  FY22 Budget FY23 Budget FY24YTD FY24 Budget FY25 Proposed Inc/(Dec) % Inc/Dec  7-31-2024  $246,100 $200,809 $205,340 $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 7,401 297,026 123  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% 0% 0% 29% 0% 759 20% 186% 100% 0% 0% 0% 0% -36% -100% 10% 0%  1,414 9,658 -40,165 1,704 1,696  8,700 1,000 11,380 20,000 1,500 4,500 2,750 24,500 205,000 384,330  2,500 1,200 17,500 24,160 1,750 1,600 5,660 2,500 30,625 8,430 62,702 274,127  2,500 140,000 426 3,000 971 21,080 22,050 16,163 15,000 1,642 1,750 1,592 2,000 4,557 7,500 1,301 2,400 14,934 23,540 0 14,000 0 34,698 176,730 268,438  2,500 180,000 20,000 3,000 38,674 18,000 5,000 4,000 1,750 7,500 2,400 23,540 9,000 315,364 50,000  105,000 115,500 113,943  40,000  16,624 3,000 3,250 2,000 1,750 0 -5,000 -34,698 26,925 50,000  Page 23    Total Capital Costs Total Sanitation Expenditure Total Sanitation Revenue Total Sanitation Expenditure Increase/Decrease)  50,000 50,000 $743,039 $78,622 743,039 95,137 743,039 98,622 0 -3,484  0% 12% 15% 15%  $772,519 $633,177 $473,757 $644,418  772,519 633,177 588,361 772,519 633,177 473,757 0 0 114,604  647,902 644,418 3,484  Page 24    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) % Inc/Dec $960,000 $1,056,000 $1,117,742 $1,166,761 $1,492,310 $325,549  7-31-2024 33,000 31,360 4,750 5,435 75,100 136,000 56,471 179,769 300 33,145  28% -16% -8% -85% 4659% 500% 50%  30,000 4,500  35,640 30,000 5,225 4,800 675,000 100,000 -575,000 25,534 1,215,135 1,189,601 5,000 30,000  -5,640 -425  25,000  $994,500 $1,405,390 $1,323,683 $1,913,160 $2,872,245 $ 959,085  Page 25    Sewer Expenditures Description Personnel Costs Salaries CA- 15%- 18,750.00 UTI Dir-5 50%- 40,950.00 UT Supt- 50% 30,576.00 UTF Frmn- 50%- 24,875.76 Staff Acct 20%- 12,531.79 UtSvc WkrI II- 509-27,027.00 Ut Wkr- 50%- 20,966.40 UtV Wkr- 50%- 18,564.00 Ut Wkr- 50%- 22,779.12 UtE Billing- 30% 20,665.01 AdA 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 Communication/fFreight Utilities Utilities-Bay County Rentals & Leases Insurance Repairs & Maintenance Printing & Binding Other Current Charges Office Supplies Operating Supplies Uniforms Fuel & Lubricants Memberships & Training Machinery & Equipment Principal Interest Reserves Total Operating Costs  FY22 Budget FY23 Budget FY24YTD FY24 Budget FY25 Proposed Inc/(Dec) %1 Inc/Dec  7-31-2024 $180,126 $184,023 $216,562  $226,683  $255,327  $38,765  18%  15,400 18,519 26,194 37,550 8,527 332,874  17,000 8,028 14,308 13,922 21,071 25,363 48,731 18,154 7,217 3,220 288,453 252,710  17,680 17,920 27,211 60,926 7,126 347,425 4,050 30,000 19,300 171 1,100 30,686 55,000 184,652 316,116 971 30,000 49,642 41,000 35,199 170,000 518 1,000 1,684 6,000 750 3,625 30,000 243 2,200 6,498 10,000 0 4,000 12,554 675,000 0 67,770 0 80,965 0 25,534 330,492 1,565,735  17,680 0% 20,885 2,966 17% 40,405 13,194 48% 55,645 -5,281 -9% 8,552 1,426 20% 398,494 51,069 15% 30,000 0 0% 19,300 0 0% 1,100 0 0% 55,000 0 0% 316,116 0 0% 30,000 0% 43,050 2,050 5% 170,000 0 0% 5,000 4,000 400% 6,000 0 0% 750 0 0% 30,000 0 0% 2,200 0 0% 10,000 0 0% 4,000 0 0% 4,500 -670,500 -99% 67,770 0 0% 80,965 0 0% -25,534 -100% 875,751 -689,984 -44%  8,700 1,000 38,000 265,000 10,000 22,165 100,000 1,000 1,750 500 15,000 1,200 4,000 500 67,770 80,744 44,297 661,626  14,300 1,100 40,000 292,700 15,000 25,000 140,000 1,100 2,000 750 16,000 2,000 11,133 1,000 95,000 67,770 80,744 805,597  Page 26    Capital Costs Buildings 75,000 Swrs share of Utility Warehouse Machinery & Equipment 125,000- Crane Truck 40,000 Truck 20,000 -1/2of 30h hpt tractor 13,000 -1/2of air compressor 100,000- Swr Revt tos Sewer Cap Repl Fund Major Repairs Rehabl lifts station- 14th St- 800,000 Rehab lift station Nanook 425,000 Total Capital Costs Total Sewer Expenditures Sewer Revenue Total Sewer Expenditure Total Increase(Decrease)  311,340  75,000 298,000  75,000 298,000  #DIV/O! #DIV/O!  1,225,000 1,598,000 2,872,245 -265,915  311,340  373,000  994,500 1,405,390  583,203 1,913,160  -14% 50% 50%  994,500 1,405,390 1,323,683 1,913,160 2,872,245  959,085 959,085  994,500 1,405,390  583,203 1,913,160 2,872,245  740,480  Page 27    Transfers/Grants/Captal General Fund Boat Ramp Expansion Boat Ramp Repairs-canal BR Fnd 15th Street Pedestrian Bridge Various Paving Projects Dune Walkovers Dune Walkovers Small Truck Road & Street Zero-turn Mower Road & Street Small Truck Park& Rec Zero-turn mower Park & Rec Drive-on boat dock Park & Rec Cameras for City Hall Additional Training for Springbrook Update Comp Plan JLAC Consultant for policies Kayak Launch Kayak Launch Pier Extension Parker Pk Amphitheater ARPA Park Support (Pickleball screen) Canal Support (Dredge Hose) Beach Cleaning Support Side by Side UTV Fire Grant Lean to  Project  Amount 950,000 300,000 200,000 60,000 Coastal Partnership Initiativel 60,000 25,000 11,500 25,000 11,500 15,000 10,000 20,000 50,000 50,000 40,000 40,000 280,000 7,500 13,500 5,000 10,000 1,200  Funding Source  Bdgt In GF Rev- Grants Canal Canal GF Rev- Grants Road & Streets Road & Streets GF Park & Rec GF Park & Rec GF Road & Streets GF Road & Streets GF Park & Rec GF Park & Rec GF Park & Rec GFRev Gen Gov Mach & Eq GFF Rev/ Gen Gov Mach &Eq GFF Revl Gen Gov Mach & Eq GFF Revl Gen Gov Mach & Eq GFRev Park & Rec GF Rev Grants Park & Rec Park&Rec Park&Rec GF Rev Grants Park&Rec GF Rev Grants Canal -Capital GFF Rev- Grants Park&Rec St.Joe Fire_Capital State FireCapital  Bdgt Out  FWC Grant State Appropriation Paving & Maint GR Rev- Trans in Pav Prior Year Surplus Prior Year Surplus Prior Year Surplus Prior Year Surplus Prior Year Surplus Prior Year Surplus Prior Year Surplus Prior Year Surplus Prior Year Surplus Prior Year Surplus Prior Year Surplus FDEPI ARPA Funds GF Rev- Other Transf CDC CDC CDC St.JoeF Fdn State  800,000 600 Canal/200 Boat launch GF Rev Other Transf  400,000 Impact Fees Park & Rec GF Rev- Other Transf  Water 1/2 Air Comp 1/2 30hp Tractor Truck New Wtr Meters Software & Ant tor read meters Aerator for millioin gallon tank Valve for million gallon 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 Rev Wtr Rev Fund Bal Fund Bal Wtr Rev Wtr Rev Wtr Revl Wtr Rev  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 SurplusWtr Exp-Rep & Maint Wtr RevWtr Exp-Rep & Maint Wtr Rev/Wtr Exp-Rep & Maint Wtr RevWtr Exp-Buildings Wtr RevWtr Exp-Mach&E Eq  Page 28    Sewer 1/2A Air Comp 1/230 hp Tractor Truck Crain Truck Rehab Lift Stations Sewer share of Utility Warehouse Sewer Rev to Sewer Capital Replacement Fund 100,000 Sanitation Sanitation Rev to San Capital Replacement Fund 75,000  13,000 20,000 40,000 125,000 1,225,000 75,000  Swr Revl Swr Rev Swr Rev Swr Rev Fund Balance Swr Rev/ Swr Revl San Rev/San Rev  Swr Rev/Swr Exp-Mach &Eq Swr Rev/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 San Exp-Capital  General Fund Prior Year Surplus Items  318,000  Page 29    Summary by Fund 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 Water Fund Water Revenue Water Expense Water Fund Revenue over Expense Sanitation Fund Sanitation Revenue Sanitation Expense Sanitation Fund Revenue over Expense Sewer Fund Sewer Revenue Sewer Expense Sewer Fund Revenue over Expense Total GF,Wtr,Swr & San Revenue Expense Total Revenue over Expense  FY24YTD 7-31-2024  FY22 Budget FY23 Budget  FY24E Budget FY 25 Proposed  3,143,014 4,470,174 4,707,593 5,301,881  8,316,068 62,778 174,196 130,893 150,000 100,000 660,352 1,067,962 1,146,937 96,442 353,492 879,213 2,066,324 172,334 1,365,365 8,426,288 -110,221 1,850,530 1,850,530 0 0 647,902 743,039 644,418 743,039 3,484 0 2,872,245 2,872,245 0 0  33,563 95,018 51,002 63,996 58,783 195,405 153,812 158,426 33,255 130,369 106,593 166,075 64,320 65,000 88,813 213,000 10,450 99,392 80,220 225,889 301,095 362,027 438,008 426,302 771,750 845,965 847,589 938,263 707,668 811,773 1,240,567 1,398,840 51,171 84,932 71,635 136,330 290,757 150,017 358,441 477,856 269,139 238,696 280,739 190,312 89,989 134,266 106,331 193,017 323,346 1,002,417  87,528 348,027 553,786 303,433 156,844 344,952 -83,481  3,048,529 4,196,845 4,796,457 5,385,362  94,485 273,329  -88,865  987,019 1,060,920 1,185,610 1,241,629 987,019 1,060,920 0 772,519 633,177 588,361 772,519 633,177 473,757 0 0 114,604  776,344 1,241,629 0 409,265  994,500 1,405,390 1,323,683 1,913,160 994,500 1,405,390 0  583,203 1,913,160 0 740,480  5,897,052 7,569,661 7,805,246 9,104,571 5,802,567 7,296,332 6,629,761 9,184,568  13,781,882 13,892,102 -110,221  94,485  273,329 1,175,485  -79,997  Page 30    Total All Funds Total Personnel Costs Total Operating Costs Total Capital/Grants Transfers In Boat Ramp Repairs- Canal/Park Fund Boat Ramp Repairs- Boat Launch Fund 400,000 Pier Ext- Prk&F RecI Impact Fee Paving Projects- Paving8 & Mnt Fnd Water Meters Water Fund Balance Software & Antt to read Meters- Water Fund Balance Rehabl lift station- 14th St-8 800,000 Rehabl lift station- Nanook- 425,000  FY22 Budget FY23 Budget FY24YTD 7-31-2024 FY24 Budget FY25 Proposed 2,485,041 3,165,486 2,570,928 3,578,426 3,317,526 3,819,506 4,058,833 5,606,142 0 311,340 5,802,567 7,296,332 6,629,761 9,184,568  3,957,764 4,353,139 0 5,581,200 13,892,102  0  2,940,135  600,000 200,000 400,000 200,000 200,000 125,000 800,000 400,000 2,925,000  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 LTI 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  Page 31    Ad Valorem  95%  96%  97%  98%  99% 752,792,981 4,328,560 43,723 711,954,887 4,093,741  FY2025  760,396,951 722,377,103 729,981,073 737,585,042 745,189,012 4,372,282 4,153,668 4,197,391 4,241,114 4,284,837 719,146,350 683,189,033 690,380,496 697,571,960 704,763,423 4,135,092 3,928,337 3,969,688 4,011,039 4,052,390  Difference from 100% FY2024  218,614  174,891  131,168  87,446  Difference from 100%  Page 32