001 GENERAL FUND

Organization Code Fund Line Item Detail Proforma Sumter County Fiscal Year 2022

FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026

Adopted Amended Budget Budget Budget Budget Budget

001 GENERAL FUND

001-000-000 N/A Revenues 311100 CURRENT AD VALOREM TAXES 85,719,483 85,719,483 90,362,761 93,073,644 95,865,853 98,741,829 101,704,084

311200 DELINQ AD VALOREM TAXES 30,000 30,000 30,000 30,000 30,000 30,000 30,000

312610 SMALL COUNTY SALES TAX 11,760,758 11,760,758 15,165,968 15,921,233 16,675,899 17,431,317 18,184,350

315000 COMM SRV TAX 1,221,972 1,221,972 1,271,749 1,271,749 1,271,749 1,271,749 1,271,749

325210 ASSESSMENTS - COUNTYWIDE 2,289,561 8,353,316 8,655,472 8,850,220 9,049,350 9,252,960 9,461,152

325211 ASSESSMENTS - VILLAGES 6,063,755 0 0 0 0 0 0

325220 DELINQUENT ASSESSMENTS - SUMTER 20,000 20,000 20,000 20,000 20,000 20,000 20,000

325230 INTERIM ASSESSMENTS - SUMTER 40,000 40,000 200,000 200,000 200,000 200,000 200,000

325232 INTERIM ASSESSMENTS - VILLAGES 150,000 150,000 0 0 0 0 0

329940 DRIVEWAY PERMIT FEES 100 100 100 100 100 100 100

331267 EMERGENCY MGT GRANT - SUPP 0 12,487 0 0 0 0 0

331273 EMPG GRANT 55,866 55,866 57,109 58,114 59,119 60,124 61,128

331901 CARES ACT COVID19 RELIEF 0 1,155,942 0 0 0 0 0

331902 CARES ACT CRF HOUSING ASSISTANCE 0 66,155 0 0 0 0 0

334200 EMS COUNTY GRANT 25,123 25,123 25,123 25,123 25,123 25,123 25,123

334210 EMPA GRANT 105,806 111,306 105,806 105,806 105,806 105,806 105,806

334710 LIBRARY STATE AID GRANT 59,136 59,136 63,474 63,474 63,474 63,474 63,474

335130 INS AGENTS CO LICENSES 25,000 25,000 39,686 39,686 39,686 39,686 39,686

335140 MOBILE HOME LICENSES 32,000 32,000 36,409 36,409 36,409 36,409 36,409

335150 ALCOHOLIC BEV LICENSES 35,000 35,000 35,800 35,800 35,800 35,800 35,800

335210 FIREFIGHTERS SUPPL COMP 50,000 50,000 50,000 50,000 50,000 50,000 50,000

335290 SEIZED TAGS PROCEEDS 50 50 200 200 200 200 200

336100 STATE PAYMENT IN LIEU OF TAXES 29,000 29,000 29,000 29,000 29,000 29,000 29,000

337910 SCHOOL DISTRICT / RESOURCE 500,000 500,000 689,130 689,130 689,130 689,130 689,130OFFICER

341510 TAX COLLECTOR FEES 1,000,000 1,000,000 800,000 800,000 800,000 800,000 800,000

341511 TAX COLL FEES / VILL TAX ROLL 1,200,000 1,200,000 1,300,000 1,300,000 1,300,000 1,300,000 1,300,000

341512 TAX COLL D/L FEES 300,000 300,000 300,000 300,000 300,000 300,000 300,000

341513 TAX COLLECTOR FEES/ BEAUMONT TAX 0 0 6,000 6,000 6,000 6,000 6,000ROLL

341520 SHERIFF FEES (CIVIL CASES) 50,000 50,000 50,000 50,000 50,000 50,000 50,000

341530 CLERK OF CIRCUIT COURT FEES 700,000 700,000 720,000 740,000 740,000 760,000 760,000

341550 SUPERVISOR OF ELECTION FEES 3,000 3,000 3,000 3,000 3,000 3,000 3,000

341900 PLAN/ZONING FEES 130,000 130,000 130,000 130,000 130,000 130,000 130,000

341915 OTHER GENERAL GOVT CHARGES AND 10 10 10 10 10 10 10FEES

341920 VAB PETITION FILING FEE 2,000 2,000 2,500 2,500 2,500 2,500 2,500

342100 BUSHNELL LAW ENF SERVICES 755,968 755,968 777,597 799,875 822,751 846,282 870,486

342110 COLEMAN LAW ENF SERVICES 103,419 109,419 106,656 109,990 113,290 116,688 120,189

GovMax 1 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


342120 WEBSTER LAW ENF SERVICES 127,269 143,492 132,101 135,092 139,243 143,492 147,869

342300 Housing for Inmates 2,000 2,000 2,000 2,000 2,000 2,000 2,000

342320 INMATE ASSESSMENT FEE 40,000 40,000 40,000 40,000 40,000 40,000 40,000

342330 INMATE PAID MEDICAL TRANSACTIONS 3,000 3,000 3,000 3,000 3,000 3,000 3,000

342901 OTHER CHARGES AND FEES 10 10 10 10 10 10 10

343413 FEES - BAGS & BARRELS 122,676 122,676 131,259 140,079 149,142 158,455 167,962

343414 FEES - TIRES 2,500 2,500 4,000 4,000 4,000 4,000 4,000

343415 FEES - ELECTRONICS 5,000 5,000 6,000 6,000 6,000 6,000 6,000

343416 FEES - WHITE GOODS 3,800 3,800 4,700 4,700 4,700 4,700 4,700

343418 FEES - FURNITURE 15,000 15,000 20,000 20,000 20,000 20,000 20,000

343419 FEES - BRUSH/C&D 35,000 35,000 25,000 25,000 25,000 25,000 25,000

343421 FEES - MIXED 0 0 33,000 33,000 33,000 33,000 33,000

344910 TRAFFIC SIGNAL MAINTENANCE 92,310 92,310 92,310 92,310 92,310 92,310 92,310

344920 CHARGES FOR SERVICES 2,000 2,000 2,000 2,000 2,000 2,000 2,000

346120 IMPOUNDED LIVESTOCK 10 10 10 10 10 10 10

346400 ANIMAL CONTROL FEES 10,000 10,000 18,500 18,500 18,500 18,500 18,500

346420 ANIMAL CONTROL CITATIONS 500 500 2,500 2,500 2,500 2,500 2,500

347110 LIBRARY FEES 50,000 50,000 50,000 50,000 50,000 50,000 50,000

348131 COURT COSTS-DOMESTIC VIOLENCE 7,000 7,000 7,000 7,000 7,000 7,000 7,000

348530 COURT COSTS - TRAFFIC 100,000 100,000 100,000 100,000 100,000 100,000 100,000

348531 COURT COSTS-DRIVER EDUCATION 56,428 56,428 57,534 58,641 59,747 60,853 61,961

348535 COURT COSTS-TEEN COURT 28,000 28,000 28,000 28,000 28,000 28,000 28,000

348875 CIVIL RESTITUTION LIENS 35,000 35,000 42,000 42,000 42,000 42,000 42,000

348880 MISDEMEANOR PROBATION FEES 5,000 5,000 18,000 18,000 18,000 18,000 18,000

348883 PRIVATE CONTRACTOR PROBATION 2,000 2,000 2,000 2,000 2,000 2,000 2,000FEES

349100 CHARGE FOR INSUR.COLL. 500 500 500 500 500 500 500

351120 WEEKEND WORK PROGRAM 7,000 7,000 7,000 7,000 7,000 7,000 7,000

354100 CODE ENFORCEMENT FINES 7,000 7,000 12,500 12,500 12,500 12,500 12,500

362100 SOLID WASTE BUILDING LEASE 112,000 112,000 112,000 112,000 112,000 112,000 112,000

362200 FAIR GROUNDS RENTAL 2,000 2,000 2,000 2,000 2,000 2,000 2,000

362521 VENDING SALES COMMISSION 3,000 3,000 4,200 4,200 4,200 4,200 4,200

362530 ATM RENT 3,000 3,000 3,000 3,000 3,000 3,000 3,000

364050 SALE OF SURPLUS PROPERTY 10 10 10 10 10 10 10

364410 SALE SURPLUS FURN & EQUIP 10 10 10 10 10 10 10

365100 MISCELLANEOUS SALES 10 10 10 10 10 10 10

365141 ALUMINUM SCRAP 10,000 10,000 10,000 10,000 10,000 10,000 10,000

365172 LOOSE FERROUS 5,000 5,000 5,000 5,000 5,000 5,000 5,000

369300 INSURANCE PROCEEDS 10 2,144 10 10 10 10 10

369900 OTHER MISC REVENUE 10 10 10 10 10 10 0

369930 REFUND OF PRIOR YR EXPENDITURES 10 10 10 10 10 10 0

369951 AFFORDABLE HOUSING MORTGAGE 10,000 15,656 21,080 21,080 21,080 21,080 21,080PAYMENTS

381218 TRANS FR BOND SINKING FUND 1,002,992 3,498,497 3,572,487 4,052,539 4,404,053 4,477,831 5,008,605

GovMax 2 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


400000 BUDGETED CASH BALANCE FORWARD 19,312,449 28,212,099 16,542,851 13,446,605 14,086,518 13,182,640 12,750,394

133,676,511 146,341,763 142,147,152 143,251,389 148,030,322 151,097,828 155,163,517

001-010-511 Administrative Services Expenditures 1200 REGULAR SALARIES AND WAGES 274,885 273,685 274,272 277,774 281,320 284,913 288,554

1201 CLASS C PER/DIEM 88 88 0 0 0 0 0

1400 OVERTIME 441 441 422 422 422 422 422

1800 PTO SELL-BACK 1,798 268 0 0 0 0 0

2100 FICA TAXES 21,028 21,028 20,982 21,249 21,521 21,797 22,075

2200 RETIREMENT CONTRIBUTIONS 30,791 30,791 25,066 25,385 25,707 26,035 26,366

2300 LIFE AND HEALTH INSURANCE 61,700 68,390 78,000 79,560 81,150 82,776 84,432

2400 WORKERS' COMPENSATION 879 879 432 437 443 449 455

3100 PROFESSIONAL SERVICES 6,600 6,600 8,000 8,000 8,000 8,000 8,000

3108 ORDINANCE CODIFICATION 6,706 9,236 6,706 6,908 7,114 7,328 7,548

3400 OTHER SERVICES 103,785 898 700 700 700 700 700

4000 TRAVEL AND PER DIEM 1,271 1,271 1,271 1,309 1,348 1,389 1,431

5400 BOOKS, SUBSCRIPT, DUES 14,443 17,440 15,523 15,702 16,367 16,670 17,086

5500 TRAINING 2,275 2,275 5,825 3,615 3,708 3,803 3,902

526,690 433,290 437,199 441,061 447,800 454,282 460,971

001-011-552 Economic Development Expenditures 1200 REGULAR SALARIES AND WAGES 211,708 211,708 231,694 194,278 196,803 199,362 201,954

4800 PROMOTIONAL ACTIVITIES 18,814 8,814 17,611 17,996 18,392 18,798 19,363

1800 PTO SELL-BACK 3,434 3,434 0 0 0 0 0

2100 FICA TAXES 16,458 16,458 17,725 14,863 15,056 15,251 15,449



2400 WORKERS' COMPENSATION 2,780 2,780 1,563 1,519 1,538 1,558 1,578


3400 OTHER SERVICES 91,500 76,500 75,000 75,000 76,500 75,000 75,000


4919 INDUSTRY INCENTIVES 2,270,200 2,270,200 3,510,700 1,451,500 1,443,500 0 0


5500 TRAINING 9,718 9,718 9,718 9,913 10,111 10,313 10,519

2,728,709 2,733,914 3,982,842 1,858,408 1,859,341 427,130 421,922

001-012-513 Clerk to Board Expenditures 4600 REPAIR & MAINT SERVICE 300 300 300 306 312 318 324

4607 REPAIR & MAINT-COMP SOFTWARE SUPP 9,350 9,350 9,350 9,537 9,728 9,923 10,121

4900 OTHER CURRENT CHARGES 200 200 200 204 208 212 216

4911 LEGAL ADVERTISING 200 200 200 204 208 212 216

3101 PROF SVCS-VAB 6,000 6,000 6,000 6,120 6,242 6,367 6,494

3200 ACCOUNTING AND AUDITING 500 500 500 510 520 530 541

3400 OTHER SERVICES 1,800 1,800 1,800 1,836 1,873 1,910 1,948

4000 TRAVEL AND PER DIEM 600 600 600 612 624 636 649

GovMax 3 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


4100 COMMUNICATION SERVICES 1,000 1,000 1,000 1,020 1,040 1,061 1,082

4200 POSTAGE 2,900 2,900 2,900 2,958 3,017 3,077 3,139

4203 POSTAGE VAB 150 150 150 153 156 159 162

4400 RENTALS AND LEASES 150 150 150 153 156 159 162

4914 BANK SERVICE CHARGES 600 600 600 612 624 636 649

4917 LEGAL ADVERTSING-VAB 800 800 800 816 832 849 866

5100 OFFICE SUPPLIES 7,500 7,500 7,500 7,650 7,803 7,959 8,118

5200 OPERATING SUPPLIES 2,550 2,550 2,550 2,601 2,653 2,706 2,760

5400 BOOKS, SUBSCRIPT, DUES 300 300 300 306 312 318 324

5500 TRAINING 100 100 100 102 104 106 108

35,000 35,000 35,000 35,700 36,412 37,138 37,879

001-014-511 Employee Services Expenditures 3400 OTHER SERVICES 157 157 190 194 198 203 207

157 157 190 194 198 203 207


95 95 135 137 139 143 145

001-014-513 Employee Services Expenditures 1200 REGULAR SALARIES AND WAGES 241,472 241,472 246,760 249,968 253,217 256,508 259,843

4800 PROMOTIONAL ACTIVITIES 1,877 1,877 2,260 2,305 2,351 2,398 2,446

1400 OVERTIME 775 775 0 0 0 0 0

1800 PTO SELL-BACK 6,179 6,179 0 0 0 0 0

2100 FICA TAXES 18,996 18,996 18,878 19,122 19,371 19,623 19,879




3100 PROFESSIONAL SERVICES 31,000 47,600 0 0 0 25,000 0

3400 OTHER SERVICES 1,532 1,232 2,100 2,142 2,185 2,228 2,272



5500 TRAINING 28,017 15,729 22,899 23,356 23,823 24,301 24,786

415,500 420,117 382,687 388,321 394,038 424,851 405,746


301 301 425 433 442 450 459

001-014-522 Employee Services Expenditures 3400 OTHER SERVICES 4,987 4,102 5,810 5,926 6,045 6,167 6,290

4,987 4,102 5,810 5,926 6,045 6,167 6,290


218 218 275 281 286 292 298


142 142 195 199 203 207 211

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FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026



164 164 300 305 312 317 324

001-014-541 Employee Services Expenditures 3400 OTHER SERVICES 1,718 2,133 2,065 2,106 2,148 2,191 2,234

1,718 2,133 2,065 2,106 2,148 2,191 2,234


120 120 150 153 155 158 161


120 120 150 153 155 158 161


95 95 120 123 126 129 132

001-014-562 Employee Services Expenditures 3400 OTHER SERVICES 548 1,606 740 755 770 786 801

548 1,606 740 755 770 786 801

001-016-511 Board of County Commissioners Expenditures 1100 EXEC SALARY ELECTED OFFICIALS 304,565 306,837 317,025 323,365 329,830 336,425 343,155

1200 REGULAR SALARIES AND WAGES 0 1,729 0 0 0 0 0

4501 ERRORS & OMISSION BOND 0 500 500 515 530 546 563

4700 PRINTING AND BINDING 1,800 1,800 0 1,836 0 1,891 0

1201 CLASS C PER/DIEM 0 11 0 0 0 0 0

2100 FICA TAXES 23,300 23,508 24,250 24,735 25,230 25,735 26,250





5210 FOOD 0 0 0 0 0 0 0

5500 TRAINING 3,300 3,300 3,342 3,442 3,545 3,652 3,762

528,861 537,917 574,032 587,444 597,422 611,367 621,769

001-017-513 Office of Management & Budget Expenditures 1200 REGULAR SALARIES AND WAGES 389,284 389,284 347,190 351,704 356,276 360,907 365,598

1201 CLASS C PER/DIEM 44 44 44 0 0 0 0

1400 OVERTIME 1,379 1,379 0 0 0 0 0

1800 PTO SELL-BACK 3,500 3,500 0 0 0 0 0

2100 FICA TAXES 29,931 29,931 26,713 27,061 27,416 27,772 27,968



2400 WORKERS' COMPENSATION 1,246 1,246 556 563 570 578 586

3100 PROFESSIONAL SERVICES 0 46,495 0 0 0 0 0



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FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


5500 TRAINING 9,240 9,240 12,124 12,367 12,613 12,867 13,122

578,093 633,696 524,351 531,953 539,649 547,466 555,233

001-018-513 Purchasing Expenditures 1200 REGULAR SALARIES AND WAGES 422,933 421,446 353,537 358,134 362,790 367,505 372,283

1800 PTO SELL-BACK 4,950 6,437 0 0 0 0 0

2100 FICA TAXES 32,735 32,735 27,045 27,397 27,753 28,113 28,480




3100 PROFESSIONAL SERVICES 0 622 0 0 0 0 0



5500 TRAINING 4,765 4,143 4,765 4,765 4,765 4,765 4,765

621,511 632,289 524,518 531,974 539,535 547,218 555,012

001-019-512 County Administrator Expenditures 1200 REGULAR SALARIES AND WAGES 339,100 339,100 343,530 347,996 352,520 357,102 361,744

1202 AUTO ALLOWANCE 6,600 6,600 6,600 6,600 6,600 6,600 6,600

1800 PTO SELL-BACK 0 19,489 0 0 0 0 0

2100 FICA TAXES 20,334 20,334 20,334 20,334 20,334 20,334 20,334


2201 EMPLOYER PAID 457 DEFERRED COMP 18,160 18,160 18,523 18,893 19,271 19,656 20,049



4000 TRAVEL AND PER DIEM 1,494 1,494 3,683 1,528 3,718 914 1,582

5220 GAS & OIL 1,118 1,118 1,046 1,066 1,088 1,109 1,132


5500 TRAINING 3,600 3,600 4,050 4,088 4,126 4,966 4,206

511,031 533,122 521,464 525,950 534,873 539,697 546,490

001-020-581 Tax Collector Expenditures 9105 TR TAX COLLECTOR 2,419,188 2,421,861 2,459,419 2,508,607 2,558,779 2,609,955 2,662,154

2,419,188 2,421,861 2,459,419 2,508,607 2,558,779 2,609,955 2,662,154

001-025-513 CONSTITUTIONAL OFFICERS Expenditures 2300 LIFE AND HEALTH INSURANCE 876,000 970,989 1,768,000 1,803,360 1,839,427 1,876,216 1,913,740

876,000 970,989 1,768,000 1,803,360 1,839,427 1,876,216 1,913,740

001-030-581 Clerk of Circuit Court Expenditures 9107 TR CLERK COURT 1,992,562 1,992,562 2,024,199 2,064,683 2,105,977 2,148,097 2,191,059

9108 TR CLERK COMMUNICATIONS 3,000 3,000 3,000 3,060 3,121 3,183 3,247

9127 TR CLERK TEEN CRT 35,461 35,461 35,994 36,714 37,448 38,197 38,961

2,031,023 2,031,023 2,063,193 2,104,457 2,146,546 2,189,477 2,233,267

001-040-581 Property Appraiser Expenditures 9180 TR PROPERTY APPR 1,913,146 1,922,180 2,147,287 2,190,233 2,234,038 2,278,719 2,324,293

1,913,146 1,922,180 2,147,287 2,190,233 2,234,038 2,278,719 2,324,293

001-090-581 Supervisor of Elections - Office Expenditures 9109 TR SOE OFFICE 1,149,480 1,158,513 1,329,205 1,355,789 1,382,905 1,410,563 1,438,774

GovMax 6 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


1,149,480 1,158,513 1,329,205 1,355,789 1,382,905 1,410,563 1,438,774

001-091-581 Supervisor of Elections - Elections Expenditures 9199 TR SOE ELECTIONS 908,524 908,524 827,215 843,759 860,634 877,847 895,404

908,524 908,524 827,215 843,759 860,634 877,847 895,404

001-100-513 Facilities & Parks Services Expenditures 4600 REPAIR & MAINT SERVICE 28,690 36,225 51,920 32,520 32,520 32,520 32,520

4601 FUMIGATION 784 784 1,419 1,419 1,419 1,419 1,419

4641 REPAIR & MAINT/AIR COND. 9,500 9,500 9,500 9,500 9,500 9,500 9,500

4643 REPAIR & MAINT-GENERATORS 4,788 4,788 4,788 4,788 4,788 4,788 4,788

3400 OTHER SERVICES 7,054 7,054 9,154 9,154 9,154 9,154 9,154

3434 JANITORIAL SERVICES 29,084 29,084 29,084 29,084 29,084 29,084 29,084

4300 UTILITIES 53,297 46,242 43,000 43,000 43,000 43,000 43,000

5220 GAS & OIL 900 900 958 958 958 958 958

134,097 134,577 149,823 130,423 130,423 130,423 130,423

001-100-519 Facilities & Parks Services Expenditures 1200 REGULAR SALARIES AND WAGES 501,626 496,126 540,539 547,566 554,683 561,896 569,202

4600 REPAIR & MAINT SERVICE 74,740 64,422 103,955 83,955 83,955 83,955 83,955

4601 FUMIGATION 2,102 2,102 2,579 2,579 2,579 2,579 2,579

4620 REPAIR & MAINT ELEVATOR 4,018 4,018 4,627 4,627 4,627 4,627 4,627




1400 OVERTIME 5,468 5,468 5,468 5,468 5,468 5,468 5,468

1800 PTO SELL-BACK 7,027 7,027 0 0 0 0 0

2100 FICA TAXES 39,250 39,250 41,352 41,888 42,432 42,986 43,543




3100 PROFESSIONAL SERVICES 152,340 128,419 0 0 0 0 0

3400 OTHER SERVICES 37,794 38,694 44,794 44,794 44,794 44,794 44,794



4300 UTILITIES 101,311 101,311 102,193 102,193 102,193 102,193 102,193

5200 OPERATING SUPPLIES 0 650 0 0 0 0 0

5220 GAS & OIL 24,450 23,800 24,648 24,648 24,648 24,648 24,648


5500 TRAINING 7,500 7,500 7,500 7,500 7,500 7,500 7,500

6400 MACH & EQPT >= $5,000 0 13,792 0 0 0 0 0

1,364,372 1,348,621 1,278,186 1,269,777 1,281,537 1,293,483 1,305,593


4601 FUMIGATION 2,331 2,331 2,803 2,803 2,803 2,803 2,803


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FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026




4690 NON-CAPITALIZED PROJECTS 9,000 9,000 0 0 0 0 0


3400 OTHER SERVICES 37,403 37,403 37,402 37,402 37,402 37,402 37,402


4300 UTILITIES 192,187 192,187 190,463 190,463 190,463 190,463 190,463


5220 GAS & OIL 3,600 3,600 3,832 3,832 3,832 3,832 3,832

442,305 453,897 473,370 450,770 450,770 450,770 450,770


4601 FUMIGATION 4,240 2,240 4,032 4,032 4,032 4,032 4,032





3400 OTHER SERVICES 102,408 102,408 102,408 102,408 102,408 102,408 102,408


4300 UTILITIES 130,955 130,955 138,574 138,574 138,574 138,574 138,574

5200 OPERATING SUPPLIES 0 0 2,824 2,824 2,824 2,824 2,824

6450 MACH & EQPT $1,000 - $4,999 7,700 7,700 5,100 5,100 5,100 5,100 5,100

532,950 540,905 565,216 497,406 497,406 497,406 497,406


4601 FUMIGATION 5,636 3,636 7,372 7,372 7,372 7,372 7,372





4300 UTILITIES 518,977 631,093 547,031 547,031 547,031 547,031 547,031

5220 GAS & OIL 4,068 4,068 4,326 4,326 4,326 4,326 4,326

6450 MACH & EQPT $1,000 - $4,999 0 4,563 0 0 0 0 0

874,023 984,139 946,562 920,362 920,362 920,362 920,362


4300 UTILITIES 27,210 27,210 37,327 37,327 37,327 37,327 37,327

30,160 30,160 40,777 40,777 40,777 40,777 40,777


4601 FUMIGATION 916 916 1,024 1,024 1,024 1,024 1,024



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FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026



3400 OTHER SERVICES 16,762 16,762 16,762 16,762 16,762 16,762 16,762


4300 UTILITIES 52,422 52,422 56,256 56,256 56,256 56,256 56,256

5220 GAS & OIL 360 360 383 383 383 383 383

190,484 190,484 260,359 162,559 162,559 164,759 162,559


4601 FUMIGATION 2,718 2,218 2,820 2,820 2,820 2,820 2,820




3400 OTHER SERVICES 27,654 27,654 27,654 27,654 27,654 27,654 27,654


4300 UTILITIES 30,678 30,678 36,690 36,690 36,690 36,690 36,690

5220 GAS & OIL 900 900 900 900 900 900 900

142,601 142,101 226,615 166,415 166,415 166,415 185,915


4601 FUMIGATION 1,290 1,290 1,398 1,398 1,398 1,398 1,398


3400 OTHER SERVICES 34,436 36,336 42,636 38,436 38,436 38,436 38,436


4300 UTILITIES 70,645 70,645 59,827 59,827 59,827 59,827 59,827

168,632 185,455 204,134 176,474 184,274 176,474 176,474


4601 FUMIGATION 5,132 1,132 5,252 5,252 5,252 5,252 5,252


4900 OTHER CURRENT CHARGES 2,240 2,240 2,600 2,560 2,560 2,560 2,560


3400 OTHER SERVICES 192,890 192,890 195,390 195,390 195,390 195,390 195,390


4300 UTILITIES 42,384 42,384 41,503 41,503 41,503 41,503 41,503

4400 RENTALS AND LEASES 3,335 3,335 3,335 3,335 3,335 3,335 3,335

5220 GAS & OIL 6,550 6,550 7,175 7,173 7,175 7,175 7,175

6400 MACH & EQPT >= $5,000 89,000 81,454 0 0 0 0 0

6450 MACH & EQPT $1,000 - $4,999 0 7,546 0 0 0 0 0

500,990 505,490 505,915 363,373 369,475 360,675 367,575


4601 FUMIGATION 4,274 4,274 4,448 4,448 4,448 4,448 4,446


GovMax 9 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026




3100 PROFESSIONAL SERVICES 3,000 3,000 1,200 0 0 0 0

3400 OTHER SERVICES 37,500 37,500 37,500 37,500 37,500 37,500 37,500


4300 UTILITIES 125,658 125,658 122,178 122,178 122,178 122,178 122,178

5200 OPERATING SUPPLIES 400 17,387 0 0 0 0 0

5220 GAS & OIL 900 900 955 955 955 955 955

6400 MACH & EQPT >= $5,000 66,250 42,208 0 0 0 0 0

405,191 405,191 404,014 301,814 299,414 299,414 299,412


4601 FUMIGATION 420 420 546 546 546 546 546


3400 OTHER SERVICES 6,800 6,800 10,300 6,800 6,800 6,800 6,800


4300 UTILITIES 7,291 17,316 10,834 10,834 10,834 10,834 10,834

45,553 55,578 65,144 41,144 41,144 41,144 41,144


4601 FUMIGATION 395 395 514 514 514 514 514


3400 OTHER SERVICES 6,725 6,725 6,725 6,725 6,725 6,725 6,725


4300 UTILITIES 4,850 4,850 4,850 4,850 4,850 4,850 4,850

22,071 22,071 57,310 23,010 23,010 23,010 23,010



8,470 8,470 8,470 8,470 8,470 8,470 8,470


4601 FUMIGATION 3,635 3,635 3,881 3,881 3,881 3,881 3,881





3400 OTHER SERVICES 25,694 25,694 25,694 25,694 25,694 25,694 25,694


4300 UTILITIES 245,187 245,187 196,069 196,069 196,069 196,069 196,069

5220 GAS & OIL 2,700 2,700 8,616 3,829 3,829 3,829 3,829

564,374 564,374 576,364 508,537 508,537 508,537 508,537

001-120-522 Fire Control Expenditures

GovMax 10 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


3419 CONTRACT SVCS -FOREST FIRE 15,418 15,418 15,418 15,418 15,418 15,418 15,418CONTROL

3429 CONT SVCS - COOPERATIVE FOREST 3,000 3,000 3,000 3,000 3,000 3,000 3,000 MGMT

18,418 18,418 18,418 18,418 18,418 18,418 18,418

001-126-513 Public Information Office Expenditures 1200 REGULAR SALARIES AND WAGES 0 0 201,177 203,791 206,441 209,125 211,843

2100 FICA TAXES 0 0 15,390 15,590 15,793 15,998 16,205

2200 RETIREMENT CONTRIBUTIONS 0 0 18,307 18,545 18,785 19,029 19,279

2300 LIFE AND HEALTH INSURANCE 0 0 39,000 39,780 40,575 41,388 42,216


0 0 274,195 278,033 281,924 285,874 289,883

001-128-526 Emergency Communications Expenditures 1200 REGULAR SALARIES AND WAGES 0 0 1,115,260 1,129,750 1,144,435 1,159,316 1,174,393

2100 FICA TAXES 0 0 85,318 86,429 87,549 88,687 89,846



2400 WORKERS' COMPENSATION 0 0 1,783 1,809 1,833 1,855 1,883

0 0 1,589,850 1,612,513 1,635,507 1,658,871 1,682,570

001-130-525 Radio Communication Services Expenditures 4600 REPAIR & MAINT SERVICE 206,291 229,362 233,582 238,567 243,661 248,866 256,099

3100 PROFESSIONAL SERVICES 975,088 975,088 1,153,362 1,182,113 1,211,726 1,242,228 1,273,645

3400 OTHER SERVICES 462 462 400 412 424 437 451

4000 TRAVEL AND PER DIEM 5,320 5,320 0 0 0 0 0

4300 UTILITIES 34,750 34,750 35,430 36,139 36,861 37,599 38,719




5500 TRAINING 7,036 2,036 1,200 1,224 1,224 1,224 1,224

6400 MACH & EQPT >= $5,000 55,000 55,000 0 0 0 0 0

6450 MACH & EQPT $1,000 - $4,999 101,270 101,270 32,750 48,750 7,000 39,500 28,250

1,629,485 1,652,556 1,723,927 1,773,883 1,773,678 1,850,783 1,887,701

001-131-538 Stormwater Program Expenditures 4600 REPAIR & MAINT SERVICE 500,000 626,417 500,000 500,000 500,000 500,000 500,000


3428 CONTRACT SVCS-JUMPER CRK WATER 35,000 35,000 0 0 0 0 0MGT

3433 GUM SLOUGH WATERSHED 0 0 0 0 150,000 150,000 150,000MANAGEMENT PLAN

3445 DRAINAGE CANAL/CROSSOVER 341,000 265,578 0 0 0 0 0ASSESS/REP

3454 LITTLE JONES CREEK WATERSHED MGMT 130,000 155,000 65,000 75,000 0 0 0PLAN

5200 OPERATING SUPPLIES 250 250 2,500 0 2,500 0 2,500

6304 SE 25TH ST ROADWAY EXTENSION 0 75,363 0 0 0 0 0

1,081,250 1,232,608 617,500 625,000 702,500 700,000 702,500

GovMax 11 7/1/2021 9:26:57 AM

Sumter County Organization Code Fund Line Item Detail Proforma

Fiscal Year 2022

FY 2021 FY 2021 FY 2022 FY 2023

Adopted Amended Budget Budget

FY 2024

Budget

FY 2025 FY 2026

Budget Budget

001-140-515 Planning Services Expenditures 1200 REGULAR SALARIES AND WAGES 243,434 243,434 306,161 310,141 314,173 318,257 322,394

2100 FICA TAXES 18,623 18,623 23,422 23,726 24,035 24,347 24,662





3131 MINE MONITORING 25,500 25,500 26,010 26,530 27,061 27,602 28,154

3400 OTHER SERVICES 37,560 35,000 40,922 41,740 42,574 43,425 44,293


4912 RPC PER CAPITA ASSESSMENT 27,000 27,000 29,543 30,134 30,737 31,352 31,979

4940 RECORDING FEES-ADMIN 1,800 1,800 1,836 1,836 1,836 1,836 1,836



5500 TRAINING 4,385 4,535 4,473 4,473 4,473 4,473 4,473

701,680 780,584 691,271 705,818 720,805 736,246 752,162

001-140-522 Development Services Expenditures 3100 PROFESSIONAL SERVICES 330,970 330,970 350,000 350,000 350,000 350,000 350,000

330,970 330,970 350,000 350,000 350,000 350,000 350,000

001-150-525 Emergency Management Expenditures 1200 REGULAR SALARIES AND WAGES 182,544 182,544 181,988 184,362 186,767 189,203 190,415

1800 PTO SELL-BACK 0 4,800 0 0 0 0 0

2100 FICA TAXES 13,964 13,964 13,923 14,104 14,289 14,474 14,567




3100 PROFESSIONAL SERVICES 20,500 15,700 0 0 0 0 5,500

5210 FOOD 50 50 50 50 50 50 50

5220 GAS & OIL 1,200 1,200 1,440 1,440 1,440 1,440 1,440

6400 MACH & EQPT >= $5,000 0 0 92,650 0 0 0 0

273,096 277,000 345,915 256,820 260,428 264,088 271,822

001-153-525 Emergency Management Grants Expenditures 4600 REPAIR & MAINT SERVICE 25,000 25,000 0 0 0 0 0

3100 PROFESSIONAL SERVICES 11,650 17,150 0 1,454 1,454 1,454 6,000


4100 COMMUNICATION SERVICES 930 948 948 977 977 977 977


5100 OFFICE SUPPLIES 200 200 500 500 500 500 500



5500 TRAINING 27,172 15,146 4,000 21,500 36,500 36,500 31,954

6400 MACH & EQPT >= $5,000 0 0 58,801 0 0 0 0

6450 MACH & EQPT $1,000 - $4,999 0 2,304 0 7,000 7,000 7,000 7,000

GovMax 12 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


105,806 113,610 105,806 105,806 105,806 105,806 105,806

001-155-525 E-911 Telephone System/Public Safety and Support Expenditures 1200 REGULAR SALARIES AND WAGES 0 0 157,837 159,888 161,967 164,072 166,205

2100 FICA TAXES 0 0 12,075 12,231 12,390 12,551 12,714




3400 OTHER SERVICES 240,598 240,598 93,642 148,595 145,376 136,376 131,164

4100 COMMUNICATION SERVICES 0 0 36,561 37,292 38,038 38,799 39,575

240,598 240,598 353,730 412,592 413,343 408,380 407,265

001-160-519 Citizen Information Center Expenditures 3400 OTHER SERVICES 139,589 2 0 0 0 0 0

139,589 2 0 0 0 0 0

001-160-525 Additional Staffing Expenditures 3100 PROFESSIONAL SERVICES 0 180,000 185,400 190,962 196,691 202,592 209,669

0 180,000 185,400 190,962 196,691 202,592 209,669

001-160-526 Ambulance Service Expenditures 1200 REGULAR SALARIES AND WAGES 202,475 137,994 0 0 0 0 0

1800 PTO SELL-BACK 1,802 1,832 0 0 0 0 0

2100 FICA TAXES 15,627 15,627 0 0 0 0 0

2200 RETIREMENT CONTRIBUTIONS 20,428 20,428 0 0 0 0 0

2300 LIFE AND HEALTH INSURANCE 48,000 53,205 0 0 0 0 0


3422 AMBULANCE SERVICES 1,277,518 1,287,894 0 0 0 0 0




5500 TRAINING 1,200 1,200 0 0 0 0 0

1,571,834 1,522,964 0 0 0 0 0

001-166-525 EMPG SUPP Award Expenditures 4600 REPAIR & MAINT SERVICE 0 2,200 0 0 0 0 0

4700 PRINTING AND BINDING 2,000 4,471 2,000 2,000 2,000 2,000 2,000

3100 PROFESSIONAL SERVICES 0 0 0 0 26,000 26,000 26,000


6400 MACH & EQPT >= $5,000 50,000 33,480 53,109 0 0 0 0

6450 MACH & EQPT $1,000 - $4,999 0 0 0 15,519 24,609 24,609 24,609

55,866 66,049 57,109 57,109 57,109 57,109 57,109

001-170-534 Solid Waste Expenditures 4600 REPAIR & MAINT SERVICE 0 0 7,000 7,140 7,283 7,428 7,577


3100 PROFESSIONAL SERVICES 849 849 866 883 901 919 937

3400 OTHER SERVICES 379,594 247,825 452,825 461,882 471,119 480,541 490,152

4950 TIRE DISPOSAL 2,800 2,800 2,800 2,856 2,913 2,971 3,031

5500 TRAINING 335 335 335 342 349 356 363

GovMax 13 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


6400 MACH & EQPT >= $5,000 25,675 50,413 13,000 13,260 13,525 13,796 14,072

6450 MACH & EQPT $1,000 - $4,999 11,067 0 0 0 0 0 0

420,320 302,222 477,326 486,363 496,090 506,011 516,132

001-180-537 County Agent Expenditures 3130 PROF SVCS - IFAS 465,353 465,353 475,790 490,064 504,766 519,909 535,506

5220 GAS & OIL 0 360 0 0 0 0 0

465,353 465,713 475,790 490,064 504,766 519,909 535,506

001-182-522 Sumter County Fire and EMS Expenditures 1200 REGULAR SALARIES AND WAGES 5,274,403 5,274,403 6,155,733 6,227,687 6,300,568 6,374,392 6,449,175

4502 LIABILITY INSURANCE 6,000 6,000 0 0 0 0 0

4504 FLEET INSURANCE 50,000 50,000 0 0 0 0 0

4511 PROPERTY DEDUCTIBLES 3,000 3,000 0 0 0 0 0


4900 OTHER CURRENT CHARGES 1,435 1,435 2,000 700 2,750 700 2,000

4905 TAX COLLECTOR'S COMMISSION 48,557 48,557 50,000 50,000 50,000 50,000 50,000

1400 OVERTIME 425,917 425,917 420,774 420,774 420,774 420,774 420,774

1410 OT-FLSA 441,457 441,457 523,546 529,699 535,938 542,263 548,660

1500 SPECIAL PAY 50,000 50,000 50,000 50,000 50,000 50,000 50,000

1800 PTO SELL-BACK 77,640 77,640 0 0 0 0 0

2100 FICA TAXES 473,350 473,350 541,257 547,517 553,831 560,230 566,714

2200 RETIREMENT CONTRIBUTIONS 1,472,671 1,472,671 1,708,555 1,728,387 1,748,845 1,769,832 1,790,174

2300 LIFE AND HEALTH INSURANCE 1,133,100 1,255,967 1,326,000 1,352,520 1,379,550 1,407,192 1,435,344






5210 FOOD 5,720 5,720 6,470 6,220 6,220 6,220 6,220

5220 GAS & OIL 123,020 123,020 99,083 125,480 125,480 125,480 125,480


5500 TRAINING 142,610 97,276 146,198 159,198 146,198 159,198 146,198

6400 MACH & EQPT >= $5,000 188,300 238,811 73,195 46,000 46,000 46,000 46,000

6450 MACH & EQPT $1,000 - $4,999 34,525 31,244 21,016 4,500 4,500 4,500 4,500

10,944,246 10,961,672 11,958,759 12,023,990 12,156,561 12,313,249 12,445,420

001-183-522 THE VILLAGES FIRE DISTRICT EXPENDITURES Expenditures 4905 TAX COLLECTOR'S COMMISSION 319,731 319,731 322,742 351,660 380,601 411,925 445,826

3400 OTHER SERVICES 17,480,648 17,480,648 16,137,096 17,582,980 19,030,059 20,596,233 22,291,303


17,800,379 17,802,390 16,459,838 17,934,640 19,410,660 21,008,158 22,737,129

001-190-553 Veterans Service Expenditures 1200 REGULAR SALARIES AND WAGES 144,876 144,876 147,049 148,960 150,897 152,859 154,846

1800 PTO SELL-BACK 2,214 2,214 0 0 0 0 0

2100 FICA TAXES 11,082 11,082 11,248 11,396 11,544 11,693 11,846

GovMax 14 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026







5500 TRAINING 640 640 3,865 3,981 4,101 4,223 4,350

6302 INFRASTRUCTURE- VETERANS 875 875 875 901 928 956 985 MEMORIAL

199,107 200,777 221,785 225,128 228,523 231,975 235,484

001-193-526 EMS County Grant Expenditures 5200 OPERATING SUPPLIES 0 0 17,834 0 0 0 0

6400 MACH & EQPT >= $5,000 0 48,592 0 0 0 0 0

0 48,592 17,834 0 0 0 0

001-195-562 Local Mosquito Control Expenditures 3100 PROFESSIONAL SERVICES 559,200 558,648 553,513 570,118 587,222 604,839 622,984



5500 TRAINING 400 400 400 400 400 400 400

559,635 559,635 553,948 570,553 587,657 605,274 623,419

001-200-562 Animal Services Expenditures 4600 REPAIR & MAINT SERVICE 250 250 0 0 0 0 0


4800 PROMOTIONAL ACTIVITIES 500 500 500 500 500 500 500

4900 OTHER CURRENT CHARGES 985 875 2,585 2,670 3,116 2,671 2,616

1200 REGULAR SALARIES AND WAGES 601,348 601,348 936,770 948,757 960,901 973,206 985,671

1400 OVERTIME 77,930 77,930 79,489 81,874 81,945 81,947 81,947

2100 FICA TAXES 50,859 50,859 70,550 71,468 72,394 73,337 74,293





3400 OTHER SERVICES 141,838 3,110 2,600 2,600 2,600 2,600 2,600



5220 GAS & OIL 19,375 19,375 16,620 17,119 17,134 17,134 17,134

5400 BOOKS, SUBSCRIPT, DUES 1,940 1,940 964 983 984 2,184 984

5500 TRAINING 44,150 44,150 72,500 39,192 39,224 39,224 39,224

1,580,292 1,462,458 1,712,268 1,704,627 1,727,258 1,757,578 1,769,174

001-220-564 Welfare Expenditures 3402 MEDICAID HMO 887,271 887,271 833,814 858,828 884,593 911,131 938,465

3406 HEALTH CARE RESPONSIBILITY ACT 531,200 531,200 565,688 582,659 600,139 618,143 636,687

4960 INDIGENT BURIAL 20,519 20,519 21,397 22,274 23,153 24,030 24,905

1,438,990 1,438,990 1,420,899 1,463,761 1,507,885 1,553,304 1,600,057

001-224-602 Court Communications Expenditures

GovMax 15 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


4107 COMMUNICATION- STATE ATTORNEY 1,000 1,000 7,740 7,740 7,740 7,740 7,740

1,000 1,000 7,740 7,740 7,740 7,740 7,740

001-224-603 Court Communications Expenditures 4106 COMMUNICATION- PUBLIC DEFENDER 2,630 2,630 2,455 2,499 2,543 2,587 2,632

2,630 2,630 2,455 2,499 2,543 2,587 2,632

001-224-605 Court Communications Expenditures 4105 COMMUNICATION- JUDGES 15,175 15,175 15,666 15,979 16,298 16,623 16,957

15,175 15,175 15,666 15,979 16,298 16,623 16,957

001-224-685 Court Communications Expenditures 4101 COMMUNICATION- GUARDIAN AD LITEM 1,680 1,680 1,680 1,713 1,747 1,782 1,818

1,680 1,680 1,680 1,713 1,747 1,782 1,818

001-300-527 Medical Examiner Expenditures 3103 MEDICAL EXAMINER 333,027 333,027 367,852 378,888 390,255 401,963 414,022

333,027 333,027 367,852 378,888 390,255 401,963 414,022

001-310-521 SHERIFF Expenditures 2300 LIFE AND HEALTH INSURANCE 4,296,000 4,761,834 4,706,000 4,800,120 4,896,122 4,994,044 5,093,925

4,296,000 4,761,834 4,706,000 4,800,120 4,896,122 4,994,044 5,093,925

001-310-581 Sheriff Expenditures 9119 TR TO SHERIFF 32,684,919 32,684,919 35,124,669 35,827,162 36,543,705 37,274,579 38,020,071

32,684,919 32,684,919 35,124,669 35,827,162 36,543,705 37,274,579 38,020,071

001-311-581 Sheriff - Court Services Expenditures 9119 TR TO SHERIFF 1,428,593 1,428,593 1,564,999 1,596,299 1,628,225 1,660,790 1,694,006

1,428,593 1,428,593 1,564,999 1,596,299 1,628,225 1,660,790 1,694,006

001-312-581 Sheriff - Interlocal Law Enf. Services Expenditures 9122 TR TO SHERIFF/COLEMAN LAW 109,419 109,419 112,656 114,909 117,207 119,551 121,942ENFORCEMENT

9125 TR TO SHERIFF/BUSHNELL LAW 755,968 755,968 777,597 793,149 809,012 825,192 841,696ENFORCEMENT

9126 TR TO SHERIFF/WEBSTER LAW 146,102 143,492 154,657 157,750 160,905 164,123 167,405 ENFORCEMENT

1,011,489 1,008,879 1,044,910 1,065,808 1,087,124 1,108,866 1,131,043

001-325-671 Department of Juvenile Justice Expenditures 4902 DEPT OF JUVENILE JUSTICE 167,273 167,273 172,291 177,460 182,784 188,268 193,916

167,273 167,273 172,291 177,460 182,784 188,268 193,916

001-340-541 Public Works Operations Expenditures 4600 REPAIR & MAINT SERVICE 1,016,150 1,016,150 733,500 675,302 683,240 691,337 699,594

4631 ROAD STRIPING 250,000 47,868 250,000 255,000 260,100 265,302 270,608

4900 OTHER CURRENT CHARGES 1,000 1,000 1,000 1,000 1,000 1,000 1,000

1200 REGULAR SALARIES AND WAGES 1,590,180 1,590,180 1,581,266 1,601,822 1,622,648 1,643,744 1,665,111

1201 CLASS C PER/DIEM 1,100 1,100 1,100 1,122 1,144 1,167 1,191

1400 OVERTIME 30,000 30,000 30,000 30,600 31,212 31,836 32,473

1800 PTO SELL-BACK 7,175 7,175 0 0 0 0 0

2100 FICA TAXES 122,201 122,201 120,970 122,538 124,101 125,582 127,078



GovMax 16 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026




3400 OTHER SERVICES 1,029,631 1,064,506 1,205,294 1,229,360 1,253,907 1,278,944 1,304,481


4300 UTILITIES 995,000 995,000 1,215,000 1,239,300 1,264,086 1,289,368 1,315,155


5220 GAS & OIL 109,850 109,850 131,976 134,648 137,341 140,091 142,890

5300 ROAD MATERIALS & SUPPLIES 126,705 123,967 127,348 128,475 129,624 130,796 131,993


5500 TRAINING 28,900 28,700 34,000 34,680 35,374 36,081 36,803

6300 INFRASTRUCTURE 250,000 385,000 0 0 0 0 0

6400 MACH & EQPT >= $5,000 16,150 16,350 164,000 0 0 0 0

6450 MACH & EQPT $1,000 - $4,999 0 0 5,000 0 0 0 0

6,673,165 6,706,181 7,224,965 6,515,997 6,618,689 6,723,164 6,829,518

001-395-537 Comp. Env. Planning & Water Conservation Expenditures 3424 CONTRACT SVCS-WITH REG WATER 24,441 24,441 26,871 27,677 28,507 29,362 30,243 SUPPLY

24,441 24,441 26,871 27,677 28,507 29,362 30,243

001-412-512 Other Governmental Services Expenditures 4900 OTHER CURRENT CHARGES 30,000 30,000 30,000 30,000 30,000 30,000 30,000

4903 TAX DEED APPLICATIONS 1,650 1,650 1,650 1,650 1,650 1,650 1,650

4910 REFUND PRIOR YEAR TAXES 2,000 2,000 2,000 2,000 2,000 2,000 2,000

3407 LOBBYIST 66,000 66,000 66,000 66,000 66,000 66,000 66,000

4913 LEGAL AD DEL TAX ROLL 37,272 37,272 37,272 37,272 37,272 37,272 37,272

136,922 136,922 136,922 136,922 136,922 136,922 136,922

001-412-535 Other Governmental Services Expenditures 8101 BUSHNELL SEWER PLANT AGREEMENT 56,000 56,000 49,000 0 0 0 0

56,000 56,000 49,000 0 0 0 0

001-412-554 Other Governmental Services Expenditures 8103 WILDWOOD REDEVELOPMENT 226,760 226,760 376,105 470,131 587,664 734,580 918,225

8110 COLEMAN REDEVELOPMENT 54,489 54,489 60,890 70,024 80,528 92,607 106,498

281,249 281,249 436,995 540,155 668,192 827,187 1,024,723

001-412-562 Other Governmental Services Expenditures 8106 SC HEALTH DEPARTMENT 1,400,000 1,400,000 1,450,000 1,479,000 1,508,580 1,538,752 1,569,527

1,400,000 1,400,000 1,450,000 1,479,000 1,508,580 1,538,752 1,569,527

001-412-569 Other Governmental Services Expenditures 3442 UNIVERSITY OF FLORIDA CHILD 1,500 1,500 1,500 1,500 1,500 1,500 1,500PROTECTION TEAM

8102 SCHOOL BD DRIVER EDUCATION 56,428 56,428 57,534 58,641 59,747 60,853 61,979

57,928 57,928 59,034 60,141 61,247 62,353 63,479

001-412-712 Other Governmental Services Expenditures 4400 RENTALS AND LEASES 900 900 900 900 900 900 900

900 900 900 900 900 900 900

001-412-719 Other Governmental Services Expenditures 5202 JURY & BAILIFF SUPPLIES 500 500 500 500 500 500 500

GovMax 17 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


500 500 500 500 500 500 500

001-413-510 Internal Services Expenditures 3400 OTHER SERVICES 0 37,075 54,715 55,809 56,925 58,064 59,225

0 37,075 54,715 55,809 56,925 58,064 59,225

001-413-511 Internal Services Expenditures 4700 PRINTING AND BINDING 1,900 2,128 2,128 2,171 2,215 2,260 2,306

4911 LEGAL ADVERTISING 1,878 1,878 1,678 1,712 1,747 1,782 1,818



5100 OFFICE SUPPLIES 0 390 0 0 0 0 0

5200 OPERATING SUPPLIES 1,325 6,665 900 918 939 960 981

5210 FOOD 50 50 50 51 53 55 57

11,628 17,586 12,244 12,490 12,746 13,005 13,270

001-413-512 Internal Services Expenditures 4100 COMMUNICATION SERVICES 1,440 1,440 2,772 2,828 2,886 2,944 3,005

1,440 1,440 2,772 2,828 2,886 2,944 3,005

001-413-513 Internal Services Expenditures 4600 REPAIR & MAINT SERVICE 0 0 650 663 677 691 705




4111 COMMUNICATIONS CLEARING 88,114 82,114 87,400 89,148 90,931 92,750 94,605

4200 POSTAGE 0 63,947 74,000 75,480 76,990 78,530 80,101


5100 OFFICE SUPPLIES 7,392 6,342 5,000 5,100 5,202 5,307 5,414


5220 GAS & OIL 0 3,300 4,000 4,080 4,162 4,246 4,331

228,510 290,427 305,208 311,315 317,578 323,938 334,423

001-413-514 Legal Counsel Expenditures 3104 PROF SERVICES-HOGAN 250,000 250,000 250,000 255,000 260,100 265,302 270,809

250,000 250,000 250,000 255,000 260,100 265,302 270,809



3104 PROF SERVICES-HOGAN 0 0 5,000 5,100 5,202 5,307 5,414


4200 POSTAGE 0 82 60 62 64 66 68


17,032 17,152 14,430 14,720 15,018 15,321 15,631

001-413-519 Internal Services Expenditures 4500 INSURANCE 12,000 12,000 12,240 12,485 12,735 12,990 13,250

4502 LIABILITY INSURANCE 205,051 209,142 208,642 212,815 217,072 221,414 225,843

4503 PROPERTY INSURANCE 473,000 499,416 566,767 578,102 589,664 601,457 613,486

GovMax 18 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


4505 WORKERS' COMPENSATION CLEARING 1,000 1,000 1,020 1,041 1,062 1,084 1,106ACCT

4511 PROPERTY DEDUCTIBLES 10,000 7,484 10,200 10,404 10,613 10,826 11,043

4521 LIABILITY DEDUCTIBLES 40,000 42,516 40,800 41,616 42,449 43,298 44,164




2500 UNEMPLOYMENT COMPENSATION 18,000 18,000 18,000 18,360 18,728 19,103 19,486

3200 ACCOUNTING AND AUDITING 159,750 159,750 159,750 162,945 166,204 169,529 172,920

3400 OTHER SERVICES 0 45,423 0 0 0 0 0

3437 TRIM MAILING 34,500 34,500 49,936 50,935 51,954 52,993 54,053



4200 POSTAGE 0 6,688 6,368 6,496 6,626 6,759 6,895

4201 POSTAGE - TAX AUTHORITY 0 1 0 0 0 0 0

4202 POSTAGE CLEARING ACCOUNT 100 100 100 102 105 108 111


4914 BANK SERVICE CHARGES 0 551 1,500 1,530 1,561 1,592 1,624

4916 TUITION REIMBURSEMENT 100,000 58,610 100,000 102,000 104,040 106,120 108,243

5100 OFFICE SUPPLIES 0 0 200 204 209 214 219


1,205,758 1,235,541 1,325,727 1,352,247 1,379,319 1,406,928 1,435,089


0 37,074 54,715 55,809 56,925 58,064 59,225




4200 POSTAGE 0 195 200 204 209 214 219


92,684 93,359 103,668 105,616 107,604 109,632 111,701

001-413-522 Internal Services Expenditures 4502 LIABILITY INSURANCE 0 5,000 6,000 6,000 6,000 6,000 6,000

4511 PROPERTY DEDUCTIBLES 0 0 30,000 30,000 30,000 30,000 30,000



3400 OTHER SERVICES 1,000 1,000 1,000 1,020 1,041 1,062 1,084


4200 POSTAGE 600 600 450 459 468 478 488


5100 OFFICE SUPPLIES 0 230 450 459 469 479 489


219,833 225,191 246,766 247,741 251,992 256,329 260,750

GovMax 19 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026



4100 COMMUNICATION SERVICES 0 6,961 1,200 1,224 1,249 1,274 1,300


52,970 59,931 55,230 56,335 57,464 58,614 59,788



3400 OTHER SERVICES 100 100 125 128 131 134 137



5100 OFFICE SUPPLIES 0 46 250 255 261 267 273


14,519 14,866 15,533 15,846 16,169 16,498 16,833

001-413-526 OFFICE SUPPLIES Expenditures 5100 OFFICE SUPPLIES 0 66 300 306 313 320 327


0 85 320 327 335 343 351


0 37,074 54,715 55,809 56,925 58,064 59,225

001-413-534 Internal Services Expenditures 4700 PRINTING AND BINDING 600 600 600 612 625 638 651

3400 OTHER SERVICES 0 131,769 134,404 137,092 139,834 142,631 145,484

4400 RENTALS AND LEASES 360 360 360 368 376 384 392


2,185 133,954 135,864 138,582 141,356 144,185 147,070


4200 POSTAGE 500 500 250 255 261 267 273


12,344 12,344 12,094 14,336 14,625 14,919 15,219

001-413-538 Internal Services Expenditures 4911 LEGAL ADVERTISING 320 320 0 0 0 0 0

320 320 0 0 0 0 0


0 37,074 54,715 55,809 56,925 58,064 59,225




4200 POSTAGE 0 21 50 51 53 55 57


GovMax 20 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


5100 OFFICE SUPPLIES 0 3 250 255 261 267 273


6450 MACH & EQPT $1,000 - $4,999 0 0 2,690 2,744 2,799 2,855 2,913

143,171 143,195 93,906 91,787 93,627 95,505 97,422


10,560 10,560 9,768 9,964 10,164 10,368 10,576


0 37,075 54,715 55,809 56,925 58,064 59,225



4100 COMMUNICATION SERVICES 960 960 984 1,004 1,025 1,046 1,067

5100 OFFICE SUPPLIES 0 0 25 26 27 28 29


1,424 1,424 1,759 1,795 1,835 1,875 1,915

001-413-553 Internal Services Expenditures 4400 RENTALS AND LEASES 1,784 1,784 1,784 1,820 1,857 1,895 1,933


4100 COMMUNICATION SERVICES 480 480 936 955 975 995 1,015

4200 POSTAGE 0 0 25 26 27 28 29

5100 OFFICE SUPPLIES 0 162 250 255 261 267 273


4,064 4,226 4,835 4,933 5,035 5,139 5,244



4200 POSTAGE 0 0 200 204 209 214 219


5100 OFFICE SUPPLIES 0 153 500 510 521 532 543


1,461 1,616 2,490 2,541 2,596 2,651 2,707


0 37,076 54,715 55,809 56,925 58,064 59,225



3400 OTHER SERVICES 0 138,838 141,615 144,448 147,337 150,284 153,290


4200 POSTAGE 1,400 1,000 1,400 1,428 1,457 1,487 1,517


5100 OFFICE SUPPLIES 643 643 750 765 781 797 813

GovMax 21 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026



5220 GAS & OIL 0 2,376 2,400 2,448 2,497 2,547 2,598

60,430 201,244 219,301 223,690 228,170 232,741 237,402


0 37,076 54,715 55,809 56,925 58,064 59,225






49,969 49,969 52,566 53,710 54,789 55,888 57,010

001-413-572 Internal Services Expenditures 4600 REPAIR & MAINT SERVICE 0 0 1,500 1,530 1,561 1,593 1,625




23,395 23,395 16,966 17,308 17,660 18,019 18,384



9,050 10,550 6,650 6,783 6,920 7,060 7,202

001-413-601 Internal Services Expenditures 4400 RENTALS AND LEASES 624 677 749 764 779 795 811


5,832 5,885 6,057 6,179 6,303 6,430 6,560

001-413-603 Communication Services Expenditures 4100 COMMUNICATION SERVICES 0 1,635 400 408 417 426 435

0 1,635 400 408 417 426 435

001-413-685 Internal Services Expenditures 4400 RENTALS AND LEASES 705 705 705 720 735 750 765


4100 COMMUNICATION SERVICES 0 160 6,286 6,412 6,541 6,672 6,806

1,905 2,065 8,191 8,356 8,525 8,696 8,871

001-413-712 Court Facilities Internal Services Expenditures 4100 COMMUNICATION SERVICES 0 6,352 2,862 2,920 2,979 3,039 3,100

0 6,352 2,862 2,920 2,979 3,039 3,100

001-413-713 Internal Services Expenditures 4100 COMMUNICATION SERVICES 0 0 2,100 2,142 2,185 2,229 2,274

0 0 2,100 2,142 2,185 2,229 2,274

001-415-510 Information Technology - Contract Expenditures 3100 PROFESSIONAL SERVICES 323,019 323,019 284,141 293,011 301,801 310,855 320,181

3400 OTHER SERVICES 0 0 0 0 0 0 0

GovMax 22 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


323,019 323,019 284,141 293,011 301,801 310,855 320,181

001-415-511 Information Technology Expenditures 4607 REPAIR & MAINT-COMP SOFTWARE SUPP 22,413 22,413 21,380 22,308 23,279 24,294 25,356



5500 TRAINING 1,100 902 0 0 0 0 0

29,886 32,886 25,287 26,370 27,496 28,669 29,890

001-415-513 Information Technology Expenditures 4600 REPAIR & MAINT SERVICE 4,125 4,125 3,906 4,023 4,143 4,266 4,396



3400 OTHER SERVICES 0 0 0 0 0 0 0



6400 MACH & EQPT >= $5,000 0 0 0 0 0 650,000 0

6450 MACH & EQPT $1,000 - $4,999 2,500 3,084 2,500 2,500 2,500 20,000 2,500

149,764 150,482 183,267 188,437 193,718 866,686 204,851


3100 PROFESSIONAL SERVICES 0 0 284,141 293,011 301,801 310,855 320,181


23,300 23,300 307,941 317,525 327,050 336,861 346,968



3100 PROFESSIONAL SERVICES 210,936 210,936 0 105,500 0 108,665 0



6400 MACH & EQPT >= $5,000 594,680 657,936 220,000 110,000 90,000 30,000 30,000

6450 MACH & EQPT $1,000 - $4,999 4,650 4,650 0 0 0 0 0

1,521,014 1,651,326 933,187 941,325 979,062 917,545 824,988


323,019 323,019 284,141 293,011 301,801 310,855 320,181




5400 BOOKS, SUBSCRIPT, DUES 0 0 22,036 22,697 23,378 24,079 24,802

6450 MACH & EQPT $1,000 - $4,999 17,340 17,340 16,700 17,201 17,717 18,249 18,796

100,804 100,804 129,990 133,813 137,755 141,811 145,992

GovMax 23 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


001-415-523 Information Technology Expenditures 5200 OPERATING SUPPLIES 0 198 0 0 0 0 0

0 198 0 0 0 0 0

001-415-525 Information Technology Expenditures 4600 REPAIR & MAINT SERVICE 0 0 6,700 6,700 6,700 6,700 6,700


4000 TRAVEL AND PER DIEM 1,606 1,606 1,700 0 0 0 0



5500 TRAINING 13,110 13,110 13,110 0 0 0 0

127,340 127,340 139,326 126,711 130,313 134,020 137,840

001-415-526 Information Technology Expenditures 4607 REPAIR & MAINT-COMP SOFTWARE SUPP 0 26,682 0 0 0 0 0

0 26,682 0 0 0 0 0

001-415-529 Information Technology Expenditures 5200 OPERATING SUPPLIES 7,960 7,960 8,799 9,063 9,335 9,615 9,903

7,960 7,960 8,799 9,063 9,335 9,615 9,903

001-415-530 Professional Services Expenditures 3100 PROFESSIONAL SERVICES 0 0 284,141 293,011 301,801 310,855 320,181

0 0 284,141 293,011 301,801 310,855 320,181


3400 OTHER SERVICES 0 0 0 0 0 0 0

323,019 323,019 284,141 293,011 301,801 310,855 320,181



3,711 3,711 3,824 3,939 4,057 4,178 4,303

001-415-549 Information Technology Expenditures 4607 REPAIR & MAINT-COMP SOFTWARE SUPP 0 23,251 26,252 27,040 27,851 28,686 29,547


24,000 26,251 26,252 27,040 27,851 28,686 29,547


323,019 323,019 284,141 293,011 301,801 310,855 320,181



16,734 16,734 16,775 17,279 17,797 18,332 18,881

001-415-553 Information Technology Expenditures 5200 OPERATING SUPPLIES 4,600 1,450 4,738 4,880 5,027 5,177 5,333

4,600 1,450 4,738 4,880 5,027 5,177 5,333

GovMax 24 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026



3400 OTHER SERVICES 0 0 0 0 0 0 0

323,019 323,019 284,141 293,011 301,801 310,855 320,181

001-415-562 Information Technology Expenditures 5200 OPERATING SUPPLIES 2,500 3,000 4,262 0 0 2,954 0

2,500 3,000 4,262 0 0 2,954 0


3400 OTHER SERVICES 0 0 0 0 0 0 0

323,019 323,019 284,141 293,011 301,801 310,855 320,181



6450 MACH & EQPT $1,000 - $4,999 0 1,060 0 0 0 0 0

26,249 27,309 15,972 16,350 16,737 17,136 17,546

001-415-572 Information Technology Expenditures 4600 REPAIR & MAINT SERVICE 100 100 100 103 106 109 113

100 100 100 103 106 109 113

001-415-601 Information Technology Expenditures 4600 REPAIR & MAINT SERVICE 7,500 244 7,500 7,500 7,500 7,500 7,500

4607 REPAIR & MAINT-COMP SOFTWARE SUPP 900 900 900 927 955 983 1,013

3400 OTHER SERVICES 0 7,256 7,500 7,725 7,957 8,195 8,441


13,400 13,400 15,900 16,152 16,412 16,678 16,954

001-415-713 Information Technology Expenditures 5200 OPERATING SUPPLIES 0 275 0 0 0 0 0

6450 MACH & EQPT $1,000 - $4,999 0 3,988 2,863 2,949 3,037 3,128 3,222

0 4,263 2,863 2,949 3,037 3,128 3,222

001-416-510 Vehicle & Machinery Maintenance Shop Expenditures 4504 FLEET INSURANCE 8,400 8,521 8,535 8,791 9,055 9,327 9,607

4612 HEAVY EQUIPMENT REPAIRS/CONTRACT 1,061,000 1,061,000 1,092,830 1,125,615 1,159,383 1,194,165 1,229,990

1,069,400 1,069,521 1,101,365 1,134,406 1,168,438 1,203,492 1,239,597

001-416-511 Vehicle & Machinery Maintenance Shop Expenditures 4400 RENTALS AND LEASES 5,520 5,520 5,520 5,686 5,856 6,032 6,213

5,520 5,520 5,520 5,686 5,856 6,032 6,213

001-416-513 Vehicle & Equipment Maintenance Shop Expenditures 4400 RENTALS AND LEASES 10,312 10,312 10,312 10,621 10,940 11,268 11,606

10,312 10,312 10,312 10,621 10,940 11,268 11,606


4600 REPAIR & MAINT SERVICE 1,000 330 1,000 1,030 1,061 1,093 1,126

GovMax 25 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


4607 REPAIR & MAINT-COMP SOFTWARE SUPP 0 670 0 0 0 0 0

4613 REPAIRS & MAINT VILLAGES CDD FLEET 4,500 4,500 4,000 4,120 4,244 4,371 4,502


1200 REGULAR SALARIES AND WAGES 193,160 193,160 197,518 200,086 202,688 205,323 207,991

1800 PTO SELL-BACK 3,777 3,777 0 0 0 0 0

2100 FICA TAXES 15,064 15,064 15,111 15,307 15,505 15,707 15,912




3400 OTHER SERVICES 1,000 1,000 1,300 1,339 1,379 1,421 1,463


5200 OPERATING SUPPLIES 0 3,000 4,000 4,120 4,244 4,371 4,502

5220 GAS & OIL 53,250 46,172 14,000 14,420 14,853 15,298 15,757

5400 BOOKS, SUBSCRIPT, DUES 4,800 0 4,800 4,944 5,092 5,245 5,402

5500 TRAINING 8,150 7,950 8,150 8,395 8,646 8,906 9,173

6400 MACH & EQPT >= $5,000 98,190 141,044 55,000 0 0 0 0

6450 MACH & EQPT $1,000 - $4,999 0 11,100 3,500 3,605 3,713 3,825 3,939

575,122 603,823 495,977 449,627 458,468 467,520 476,771

001-416-520 Vehicle and Equipment Maintenance Expenditures 4504 FLEET INSURANCE 1,300 1,319 1,317 1,357 1,398 1,440 1,483

4612 HEAVY EQUIPMENT REPAIRS/CONTRACT 89,000 89,000 91,670 94,420 97,253 100,170 103,175

90,300 90,319 92,987 95,777 98,651 101,610 104,658

001-416-521 Vehicle & Machinery Maintenance Shop Expenditures 4613 REPAIRS & MAINT VILLAGES CDD FLEET 49,000 49,000 60,000 61,800 63,654 65,564 67,531

49,000 49,000 60,000 61,800 63,654 65,564 67,531

001-416-522 Vehicle & Equipment Maintenance Shop Expenditures 4400 RENTALS AND LEASES 36,420 36,420 44,400 45,732 47,104 48,517 49,973

4504 FLEET INSURANCE 0 0 50,000 50,000 50,000 50,000 50,000

4600 REPAIR & MAINT SERVICE 0 12,328 0 0 0 0 0



3400 OTHER SERVICES 9,665 45,985 47,000 48,410 49,862 51,358 52,899

5200 OPERATING SUPPLIES 0 27,160 12,000 12,360 12,731 13,113 13,506

6400 MACH & EQPT >= $5,000 600,000 549,214 842,024 0 1,175,660 850,000 947,705

6450 MACH & EQPT $1,000 - $4,999 0 11,264 48,800 0 0 0 22,510

760,085 831,405 1,191,559 308,257 1,491,665 1,173,985 1,302,420


4613 REPAIRS & MAINT VILLAGES CDD FLEET 250 250 255 263 271 279 287

10,906 10,906 11,124 11,458 11,802 12,156 12,520

GovMax 26 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026



7,980 7,980 7,980 8,219 8,466 8,720 8,982

001-416-530 Vehicle and Equipment Maintenance Expenditures 4504 FLEET INSURANCE 400 406 401 413 425 438 451

450 456 452 466 479 494 508



139,000 104,273 90,804 93,528 96,333 99,223 102,200


4600 REPAIR & MAINT SERVICE 0 265 0 0 0 0 0

6400 MACH & EQPT >= $5,000 6,000 5,735 261,500 70,000 0 83,594 322,000

6450 MACH & EQPT $1,000 - $4,999 0 0 8,000 8,240 8,487 8,742 9,004

96,200 42,246 332,940 143,583 75,790 161,659 402,406



23,000 23,186 20,675 21,295 21,934 22,591 23,269


4600 REPAIR & MAINT SERVICE 0 4,771 0 0 0 0 0


87,960 96,497 89,719 92,411 95,183 98,038 100,980



3,300 3,323 3,339 3,439 3,543 3,649 3,759



12,780 35,580 32,736 33,718 34,730 35,772 36,845

001-420-563 Miscellaneous Services Expenditures 3431 LIFE STREAM 142,096 142,096 151,322 155,862 160,538 165,354 170,315

142,096 142,096 151,322 155,862 160,538 165,354 170,315

001-420-564 Miscellaneous Services Expenditures 8202 MID-FLORIDA COMMUNITY SERVICES 1,040 1,040 1,040 1,040 1,040 1,040 1,040

1,040 1,040 1,040 1,040 1,040 1,040 1,040

001-459-571 Library State Aide Grant 09-ST-77 Expenditures 6600 BOOKS, LIBRARY MATERIALS 56,961 56,961 0 0 0 0 0

56,961 56,961 0 0 0 0 0

GovMax 27 7/1/2021 9:26:57 AM


Fiscal Year 2022

FY 2021 FY 2021 FY 2022 FY 2023

Adopted Amended Budget Budget

FY 2024

Budget

FY 2025 FY 2026

Budget Budget

001-460-571 Library Program Expenditures 3400 OTHER SERVICES 2,628,681 2,413,256 2,478,973 2,546,333 2,609,991 2,675,241 2,772,122




5500 TRAINING 545 413 230 235 239 244 249

6450 MACH & EQPT $1,000 - $4,999 0 0 0 0 0 0 200,000

6600 BOOKS, LIBRARY MATERIALS 460,000 675,425 483,330 497,830 512,765 528,148 543,992

3,090,289 3,090,289 2,963,255 3,045,134 3,123,746 3,204,399 3,517,144

001-463-571 State Aid LIBR 08-ST-78 Expenditures 6600 BOOKS, LIBRARY MATERIALS 0 0 63,474 0 0 0 0

0 0 63,474 0 0 0 0

001-464-571 State Aid LIBR 13-ST-80 Expenditures 6600 BOOKS, LIBRARY MATERIALS 0 0 0 40,773 0 0 0

0 0 0 40,773 0 0 0

001-560-554 Affordable Housing Expenditures 3405 CONTRACTUAL SERVICES-PROGRAM 580 0 755 830 906 997 1,097

3420 EMERGENCY REPAIR 6,900 0 7,211 7,933 8,654 9,520 10,472

3446 HOUSING REPLACEMENT 11,600 24,080 12,500 13,750 15,000 16,500 18,150

4940 RECORDING FEES-ADMIN 60 60 60 60 60 60 60

4945 RECORDING FEES-PROGRAM 514 1,170 554 609 670 737 811

19,654 25,310 21,080 23,182 25,290 27,814 30,590

001-801-554 REIMB COVID SUPP CARES ACT Expenditures 4410 HOUSING ASSISTANCE 0 38,311 0 0 0 0 0

4300 UTILITIES 0 7,162 0 0 0 0 0

4918 SUMMER CAMP ACTIVITIES 0 20,682 0 0 0 0 0

0 66,155 0 0 0 0 0

001-801-569 CARES ACT HOUSING ASSISTANCE Expenditures 8100 AID TO GOVERNMENT AGENCIES 0 1,624,108 0 0 0 0 0

8200 AIDS TO PRIVATE ORGANIZATIONS 0 180,546 0 0 0 0 0

0 1,804,654 0 0 0 0 0

001-980-581 Transfers Expenditures 9129 TR TO COURT TECH FUND 306,549 270,708 217,165 170,057 175,956 182,286 189,080

9130 TR TO RADIO COMMUNICATIONS 0 0 0 2,486,785 2,486,785 2,486,785 2,486,785

9135 TR CAPITAL OUTLAY RSRV 300,000 832,838 0 0 0 0 68,983

9151 TR TO ST 0 5,798,200 0 0 0 0 0

9170 TR TRANSIT FUND 0 860,029 700,000 700,000 700,000 700,000 700,000

9174 TR BLDG SVCS WAIVERS 1,000 1,000 1,000 1,000 1,000 1,000 0

607,549 7,762,775 918,165 3,357,842 3,363,741 3,370,071 3,444,848

001-991-999 Reserves Expenditures 9300 RSRV CONTINGENCIES 6,073,441 7,972,143 6,502,195 6,548,714 6,625,989 6,889,041 7,031,644

9381 RSRV OPEB 500,000 500,000 500,000 500,000 500,000 500,000 500,000

6,573,441 8,472,143 7,002,195 7,048,714 7,125,989 7,389,041 7,531,644

001-996-999 Reserves Expenditures

GovMax 28 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


9301 RSRV CASH BAL FWD 5,026,707 5,026,707 5,026,707 5,170,844 5,176,174 5,241,041 5,340,785

5,026,707 5,026,707 5,026,707 5,170,844 5,176,174 5,241,041 5,340,785

Fund Revenue: 133,676,511 146,341,763 142,147,152 143,251,389 148,030,322 151,097,828 155,163,517

Fund Expenditure: 133,676,511 146,341,763 142,147,152 143,251,389 148,030,322 151,097,828 155,163,517

Fund Balance: 0 0 0 0 0 0 0

103 COUNTY TRAN TRUST FUND

103-000-000 N/A Revenues 312310 COUNTY NINTH-CENT VOTED FUEL TAX 907,936 907,936 918,000 936,360 955,087 974,189 994,000

312410 LOCAL OPTION FUEL TAX 4,604,560 4,604,560 5,100,000 5,202,000 5,306,040 5,412,161 5,500,000

335490 MOTOR FUEL USE TAX 200 200 200 200 200 200 200

335492 CONST GAS TAX/20% PORTION 5&6 332,314 332,314 357,000 364,140 371,423 378,851 385,000CENT

335493 COUNTY FUEL/7TH CENT 730,967 730,967 795,600 811,512 827,742 844,297 860,000

400000 BUDGETED CASH BALANCE FORWARD 0 113,089 0 0 0 0 0

6,575,977 6,689,066 7,170,800 7,314,212 7,460,492 7,609,698 7,739,200

103-980-581 Transfers Expenditures 9157 TR TO GAS TAX BOND SINKING FUND 469,743 469,743 469,743 469,743 469,743 469,743 469,743

9166 TR SECONDARY TRST 6,106,234 6,219,323 6,701,057 6,844,469 6,990,749 7,139,955 7,269,457

6,575,977 6,689,066 7,170,800 7,314,212 7,460,492 7,609,698 7,739,200

Fund Revenue: 6,575,977 6,689,066 7,170,800 7,314,212 7,460,492 7,609,698 7,739,200



106 SECONDARY TRUST FUND

106-000-000 N/A Revenues 331485 C-478 LAP SAFETY IMPROVEMENTS- 52,439 223,179 0 0 0 0 0CURVES GRANT

334462 C470 RESURFACING OUTLET RIVER TO 0 0 0 0 0 1,397,925 0CR485

334464 BRIDGE REHABILITATION FDOT 0 0 108,035 0 403,475 0 0REVENUE

334465 VILLAGES RESURFACING FDOT 0 0 0 0 0 0 1,515,152REVENUE

334466 SCOP MORSE BLDG REHAB 1,013,662 736,629 0 0 0 0 0STILLWATER/ODELL

334467 SCOP C-478 RESURFACING & 2,380,385 3,291,410 0 0 0 0 0SHOULDER ADDITIONS FROM US 301 TO SR-471

334469 SCOP C-478 SAFETY IMPR FR SR471 TO 1,750,000 1,750,000 0 0 0 0 0SO OF CENTER HILL (EAST)

334477 TRAFFIC MANAGEMENT SYSTEM 226,250 300,000 100,000 0 0 0 0

GovMax 29 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


335494 CONST GAS TAX/80% PORTION 1,329,257 1,329,257 1,600,000 1,700,000 1,800,000 1,900,000 2,000,000

369900 OTHER MISC REVENUE 0 450,000 0 0 0 0 0

381001 TRANSFER FROM GENERAL FUND 0 5,798,200 0 0 0 0 0

381103 TR FROM CTTF 6,106,234 6,219,323 6,701,057 6,844,469 6,990,749 7,139,955 7,269,457

384000 DEBT PROCEEDS 0 0 0 0 0 0 0


28,089,586 39,702,831 32,617,097 36,018,595 39,532,848 45,300,757 49,701,395

106-340-541 Road & Bridge Expenditures 6312 C-478 SAFETY IMPR FR SR471 TO SO OF 2,351,422 2,351,422 0 0 0 0 0CENTER HILL (EAST)

6331 TRAFFIC MANAGEMENT SYSTEM 775,000 922,665 367,000 100,000 0 0 0

6345 C-478 RESURFACING & SHOULDER 3,531,216 4,359,579 0 0 0 0 0ADDITIONS FROM US 301 TO SR-471

6346 C-478 LAP SAFETY IMPROVEMENTS- 52,439 223,179 0 0 0 0 0CURVES

6352 C-466 Intersection Improvements Buena Vista 997,619 997,412 0 0 0 0 0to Lake County

6355 Morse Blvd Rehab from Stillwell Roundabout 1,125,871 848,838 0 0 0 0 01000 LF South (SCOP)

6356 REGIONAL ROAD REIMBURSEMENT 0 0 0 0 0 0 18,243,345

6365 SIGNAL PRESTON DR AT C-466 0 215,930 0 0 0 0 0

6367 SIGNAL AT C-462 & INSPIRATION DR 0 450,000 335,000 0 0 0 0(DEVELOPER FUNDED)

6369 SR 44 & US 301 IMPROVEMENTS 0 217,913 0 0 0 0 0

6371 VILLAGES RESURFACING 0 0 0 0 200,000 20,000 2,052,286

6373 MARSH BEND TRAIL, CENTRAL PKWY TO 0 0 342,000 1,701,000 0 0 0CORBIN TRAIL

6374 BRIDGE REHABILITATION 0 0 220,000 0 591,000 0 0

6378 C470 RESURFACING OUTLET RIVER TO 0 0 0 0 0 2,485,000 0CR485

6399 CAPITAL ROAD RESURFACING PROJECTS 61,521 1,211,527 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000

8,895,088 11,798,465 3,264,000 3,801,000 2,791,000 4,505,000 22,295,631

106-980-581 Transfers Expenditures 9157 TR TO GAS TAX BOND SINKING FUND 1,878,973 1,878,973 1,878,971 1,878,971 1,878,971 1,878,971 1,878,971

1,878,973 1,878,973 1,878,971 1,878,971 1,878,971 1,878,971 1,878,971

106-991-999 Reserves Expenditures 9331 RSRV ROAD PRJCTS 17,315,525 26,025,393 27,474,126 30,338,624 34,862,877 38,916,786 25,526,793

17,315,525 26,025,393 27,474,126 30,338,624 34,862,877 38,916,786 25,526,793

Fund Revenue: 28,089,586 39,702,831 32,617,097 36,018,595 39,532,848 45,300,757 49,701,395



111 TOURIST DEVELOPMENT FUND

GovMax 30 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


111-000-000 N/A Revenues 312110 TOURIST DEVELOPMENT TAX 879,890 0 0 0 0 0 0

400000 BUDGETED CASH BALANCE FORWARD 2,380,540 2,380,540 0 0 0 0 0

3,260,430 2,380,540 0 0 0 0 0

111-121-552 County Promotion Expenditures 4800 PROMOTIONAL ACTIVITIES 12,600 12,600 0 0 0 0 0

8105 MUNICIPALITIES FESTIVALS 9,000 0 0 0 0 0 0

8207 DADE BATTLEFIELD REENACTMENT 10,000 0 0 0 0 0 0

8214 THE VILLAGES ENTERTAINMENT 120,000 120,000 0 0 0 0 0

8221 SPORTS EVENTS 226,000 206,000 0 0 0 0 0

8222 VILLAGES HOMEOWNER ASSOC 37,500 37,500 0 0 0 0 0CHARITABLE FOUNDATION

8223 SOUTHERN DRAFT HORSE ASSN PULL 50,000 50,000 0 0 0 0 0SERIES

8224 Sumter County Fair Association Arena Covering 0 1,954,440 0 0 0 0 0

465,100 2,380,540 0 0 0 0 0

111-991-999 Reserves Expenditures 9303 RSRV FUTURE PROJECTS 2,795,330 0 0 0 0 0 0

2,795,330 0 0 0 0 0 0

Fund Revenue: 3,260,430 2,380,540 0 0 0 0 0

Fund Expenditure: 3,260,430 2,380,540 0 0 0 0 0


113 ANTI-DRUG ABUSE FUND

113-000-000 N/A Revenues 400000 BUDGETED CASH BALANCE FORWARD 0 2,191 0 0 0 0 0

0 2,191 0 0 0 0 0

113-313-581 Anti-Drug Abuse Fund Expenditures 9119 TR TO SHERIFF 0 2,191 0 0 0 0 0

0 2,191 0 0 0 0 0

Fund Revenue: 0 2,191 0 0 0 0 0

Fund Expenditure: 0 2,191 0 0 0 0 0


114 EMERGENCY TELEPHONE SYSTEM

114-000-000 N/A Revenues 334220 E911 STATE GRANT PROGRAM 0 0 61,426 0 0 0 0

GovMax 31 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


335220 911 LOCAL ASSESSMENT - REGULAR 185,047 185,047 171,016 165,030 159,254 153,680 148,301

335221 911 - WIRELESS 338,082 338,082 403,621 432,682 463,835 497,231 533,032

335222 911-PREPAID WIRELESS FEES 57,557 57,557 50,486 52,253 54,082 55,975 57,934


580,686 1,135,397 686,549 649,965 677,171 706,886 739,267

114-155-525 E-911 System Expenditures 3100 PROFESSIONAL SERVICES 0 0 6,000 6,000 6,000 6,000 6,000

3400 OTHER SERVICES 172,389 217,035 211,912 166,402 178,504 197,080 212,155



4200 POSTAGE 400 400 400 400 400 400 400


4607 REPAIR & MAINT-COMP SOFTWARE SUPP 0 16,365 0 0 0 0 0

4900 OTHER CURRENT CHARGES 0 261,442 0 0 0 0 0



5500 TRAINING 14,157 14,157 14,177 13,198 14,177 14,177 14,177

580,686 1,135,397 686,549 649,965 677,171 706,886 739,267

Fund Revenue: 580,686 1,135,397 686,549 649,965 677,171 706,886 739,267

Fund Expenditure: 580,686 1,135,397 686,549 649,965 677,171 706,886 739,267


116 TRANSIT FUND

116-000-000 N/A Revenues 331490 SECTION 5311 - OPERATING 764,093 799,219 440,000 284,388 311,064 340,242 372,157

334490 TRAN DISAV TRIP/EQPT GRANT 297,014 297,014 410,000 297,014 297,014 297,014 297,014

344923 TITLE III PASSENGER 23,826 23,826 0 0 0 0 0

344970 SPECIAL TRANSPORT 4,800 4,800 4,800 4,800 4,800 4,800 4,800

362150 RIDE RIGHT VEHICLE LEASE 23 23 23 23 23 23 23

381102 TRANSFER FROM GENERAL FUND 0 860,029 700,000 700,000 700,000 700,000 700,000

400000 BUDGETED CASH BALANCE FORWARD 0 0 860,029 1,251,876 1,251,917 1,251,959 1,252,003

1,089,756 1,984,911 2,414,852 2,538,101 2,564,818 2,594,038 2,625,997

116-490-549 Transit Expenditures 3400 OTHER SERVICES 1,031,607 1,066,733 1,102,783 1,239,595 1,265,088 1,293,047 1,322,555


4200 POSTAGE 50 40 51 52 53 54 55

GovMax 32 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


4500 INSURANCE 11,500 11,665 11,690 12,041 12,402 12,774 13,157




5220 GAS & OIL 900 900 1,200 1,200 1,200 1,200 1,200


5500 TRAINING 14,400 6,815 14,400 800 800 800 800

6403 EQPT-SECTION 5310 05/06 24,000 31,420 26,500 27,295 28,114 28,957 29,826

1,089,756 1,124,882 1,162,976 1,286,184 1,312,859 1,342,035 1,373,949

116-991-999 Reserves Expenditures 9300 RSRV CONTINGENCIES 0 860,029 1,251,876 1,251,917 1,251,959 1,252,003 1,252,048

0 860,029 1,251,876 1,251,917 1,251,959 1,252,003 1,252,048

Fund Revenue: 1,089,756 1,984,911 2,414,852 2,538,101 2,564,818 2,594,038 2,625,997



117 POLICE EDUCATION FUND

117-000-000 N/A Revenues 348530 COURT COSTS - TRAFFIC 17,838 17,838 17,838 18,195 18,559 18,930 19,309

400000 BUDGETED CASH BALANCE FORWARD 0 158,897 176,735 194,513 212,768 231,327 250,257

17,838 176,735 194,573 212,708 231,327 250,257 269,566

117-310-581 Sheriff Expenditures 9119 TR TO SHERIFF 17,838 176,735 194,573 212,708 231,327 250,257 269,566

17,838 176,735 194,573 212,708 231,327 250,257 269,566

Fund Revenue: 17,838 176,735 194,573 212,708 231,327 250,257 269,566

Fund Expenditure: 17,838 176,735 194,573 212,708 231,327 250,257 269,566


118 CRIME PREVENTION FUND


351200 COURT COSTS - CRIMINAL 7,000 7,000 11,675 12,025 12,386 12,756 13,139

400000 BUDGETED CASH BALANCE FORWARD 0 70,238 95,238 133,504 172,918 213,515 255,328

25,000 95,238 133,504 172,918 213,515 255,328 298,396

118-315-581 Sheriff Transfer Expenditures 9119 TR TO SHERIFF 25,000 95,238 133,504 172,918 213,515 255,328 298,396

GovMax 33 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


25,000 95,238 133,504 172,918 213,515 255,328 298,396

Fund Revenue: 25,000 95,238 133,504 172,918 213,515 255,328 298,396



119 SHIP PROGRAM 2019-2020

119-000-000 N/A Revenues 400000 BUDGETED CASH BALANCE FORWARD 430,584 476,956 0 0 0 0 0

430,584 476,956 0 0 0 0 0

119-553-554 SHIP PROGRAM 2015-2016 Expenditures 3405 CONTRACTUAL SERVICES-PROGRAM 0 290 0 0 0 0 0

3420 EMERGENCY REPAIR 0 7,441 0 0 0 0 0

3446 HOUSING REPLACEMENT 429,732 467,751 0 0 0 0 0


4945 RECORDING FEES-PROGRAM 752 1,253 0 0 0 0 0

430,584 476,956 0 0 0 0 0

Fund Revenue: 430,584 476,956 0 0 0 0 0

Fund Expenditure: 430,584 476,956 0 0 0 0 0



120-000-000 N/A Revenues 361150 SBA INTEREST 300 300 0 0 0 0 0

369950 S.H.I.P. MORTGAGE PAYMENTS 108,900 278,156 0 0 0 0 0

400000 BUDGETED CASH BALANCE FORWARD 33,000 61,755 203,428 0 0 0 0

142,200 340,211 203,428 0 0 0 0

120-554-554 SHIP PROGRAM 2020-2021 Expenditures 3400 OTHER SERVICES 1,600 0 0 0 0 0 0

3405 CONTRACTUAL SERVICES-PROGRAM 2,210 2,210 0 0 0 0 0

3420 EMERGENCY REPAIR 19,762 22,244 42,993 0 0 0 0

3446 HOUSING REPLACEMENT 106,046 293,625 119,640 0 0 0 0

4920 LOAN DOWNPAYMENT AND CLOSING 10,000 20,000 40,000 0 0 0 0COSTS


4945 RECORDING FEES-PROGRAM 2,030 2,030 755 0 0 0 0

142,200 340,211 203,428 0 0 0 0

GovMax 34 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


Fund Revenue: 142,200 340,211 203,428 0 0 0 0

Fund Expenditure: 142,200 340,211 203,428 0 0 0 0



121-000-000 N/A Revenues 361150 SBA INTEREST 0 0 300 0 0 0 0

369950 S.H.I.P. MORTGAGE PAYMENTS 0 0 144,000 0 0 0 0

400000 BUDGETED CASH BALANCE FORWARD 0 0 48,000 0 0 0 0

0 0 192,300 0 0 0 0

121-556-554 SHIP PROGRAM 2021-2022 Expenditures 3400 OTHER SERVICES 0 0 900 0 0 0 0

3405 CONTRACTUAL SERVICES-PROGRAM 0 0 2,235 0 0 0 0

3420 EMERGENCY REPAIR 0 0 65,162 0 0 0 0

3446 HOUSING REPLACEMENT 0 0 100,000 0 0 0 0

4920 LOAN DOWNPAYMENT AND CLOSING 0 0 20,000 0 0 0 0COSTS


4945 RECORDING FEES-PROGRAM 0 0 3,225 0 0 0 0

0 0 192,300 0 0 0 0

Fund Revenue: 0 0 192,300 0 0 0 0

Fund Expenditure: 0 0 192,300 0 0 0 0


123 BOATING IMPROVEMENT FUND

123-000-000 N/A Revenues 329010 VESSEL REGISTRATION FEES 20,810 20,810 20,948 21,086 21,224 21,362 21,501

400000 BUDGETED CASH BALANCE FORWARD 135,857 137,673 158,483 179,431 200,517 221,741 243,103

156,667 158,483 179,431 200,517 221,741 243,103 264,604

123-991-999 Reserves Expenditures 9303 RSRV FUTURE PROJECTS 156,667 158,483 179,431 200,517 221,741 243,103 264,604

156,667 158,483 179,431 200,517 221,741 243,103 264,604

Fund Revenue: 156,667 158,483 179,431 200,517 221,741 243,103 264,604



124 BUILDING SERVICES FUND

GovMax 35 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


124-000-000 N/A Revenues 322000 BUILDING PERMITS 2,850,000 3,311,491 3,845,000 3,700,000 3,700,000 3,700,000 3,700,000

342520 BLDG PERMIT DCA SURCHARGE 11,000 11,000 11,000 11,000 11,000 11,000 11,000

342530 BLDG PERMIT DBPR BCAI SURCHARGE 11,000 11,000 11,000 11,000 11,000 11,000 11,000

367000 CONTRACTOR LICENSING FEES 800 800 800 800 800 800 800

381002 TRANSFER FROM GEN FUND-FEE 1,000 1,000 1,000 1,000 1,000 1,000 1,000WAIVERS


4,072,995 5,314,658 5,420,496 5,408,439 5,611,851 5,876,977 6,215,533

124-142-524 Building Services Department Expenditures 1200 REGULAR SALARIES AND WAGES 433,431 433,431 447,260 453,075 458,965 464,933 470,978

1201 CLASS C PER/DIEM 10 10 50 0 0 0 0

1800 PTO SELL-BACK 5,000 5,000 0 0 0 0 0

2100 FICA TAXES 33,157 33,157 34,216 34,660 35,110 35,569 36,031




3100 PROFESSIONAL SERVICES 2,297,928 2,759,419 3,024,350 2,802,500 2,729,422 2,644,415 2,562,808



4200 POSTAGE 500 500 500 515 530 546 563

4400 RENTALS AND LEASES 200 1,766 1,766 206 212 219 225

4500 INSURANCE 1,224 1,242 1,261 1,299 1,338 1,378 1,419




5100 OFFICE SUPPLIES 200 545 200 206 212 219 225


5210 FOOD 2,000 229 1,950 2,061 2,122 2,185 2,251

5220 GAS & OIL 2,000 1,982 2,000 2,060 2,122 2,185 2,251


5500 TRAINING 6,000 7,750 7,750 6,181 6,366 6,557 6,753

3,289,495 3,762,962 3,735,857 3,520,388 3,458,674 3,385,244 3,315,408

124-991-999 Reserves Expenditures 9300 RSRV CONTINGENCIES 164,102 942,708 1,207,916 1,386,555 1,625,707 1,937,032 2,316,866

164,102 942,708 1,207,916 1,386,555 1,625,707 1,937,032 2,316,866

124-996-999 Reserves Expenditures 9301 RSRV CASH BAL FWD 619,398 608,988 476,723 501,496 527,470 554,701 583,259

619,398 608,988 476,723 501,496 527,470 554,701 583,259

GovMax 36 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


Fund Revenue: 4,072,995 5,314,658 5,420,496 5,408,439 5,611,851 5,876,977 6,215,533



126 ALCOHOL/DRUG ABUSE FUND



109,584 112,651 116,651 120,651 124,651 128,651 132,651

126-991-999 Reserves Expenditures 9300 RSRV CONTINGENCIES 109,584 112,651 116,651 120,651 124,651 128,651 132,651

109,584 112,651 116,651 120,651 124,651 128,651 132,651

Fund Revenue: 109,584 112,651 116,651 120,651 124,651 128,651 132,651



127 COURT IMPROVEMENT FUND

127-000-000 N/A Revenues 348930 STATE COURT FACILITY SURCHARGE 280,000 280,000 280,000 280,000 280,000 280,000 280,000


543,818 1,057,106 308,000 318,000 328,000 329,000 330,000

127-103-712 Judicial Expenditures 3400 OTHER SERVICES 21,012 21,012 21,012 21,012 21,012 21,012 21,012



6200 BUILDINGS 263,818 227,156 0 0 0 0 0

6300 INFRASTRUCTURE 105,988 601,233 123,988 123,988 132,988 132,988 142,643

6400 MACH & EQPT >= $5,000 0 54,705 0 0 0 0 0

6450 MACH & EQPT $1,000 - $4,999 0 6,845 0 0 0 0 0

515,818 1,029,106 270,000 270,000 279,000 279,000 288,655

127-991-999 RSRV FOR CONTINGENCIES Expenditures 9300 RSRV CONTINGENCIES 28,000 28,000 38,000 48,000 49,000 50,000 41,345

28,000 28,000 38,000 48,000 49,000 50,000 41,345

Fund Revenue: 543,818 1,057,106 308,000 318,000 328,000 329,000 330,000

Fund Expenditure: 543,818 1,057,106 308,000 318,000 328,000 329,000 330,000


GovMax 37 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


128 COURT LOCAL REQUIREMENTS

128-000-000 N/A Revenues 348921 COURT INNOVATION/LOCAL 18,000 18,000 18,500 19,000 19,500 20,000 20,498REQUIREMENTS

348922 LEGAL AID 18,000 18,000 18,500 19,000 19,500 20,000 20,498

348923 LAW LIBRARY 18,000 18,000 18,500 19,000 19,500 20,000 20,498

348924 JUVENILE ALTERNATIVE PROGRAMS 18,000 18,000 18,500 19,000 19,500 20,000 20,498

400000 BUDGETED CASH BALANCE FORWARD 80,273 126,685 40,273 0 0 0 0

152,273 198,685 114,273 76,000 78,000 80,000 81,992

128-080-714 Law Library Expenditures 5400 BOOKS, SUBSCRIPT, DUES 18,000 18,000 18,500 18,963 19,437 19,923 20,421

18,000 18,000 18,500 18,963 19,437 19,923 20,421

128-127-715 Legal Aid Expenditures 8200 AIDS TO PRIVATE ORGANIZATIONS 18,000 18,000 18,343 18,802 19,272 19,754 20,248

18,000 18,000 18,343 18,802 19,272 19,754 20,248

128-228-719 Innovative Court Programs Expenditures 3100 PROFESSIONAL SERVICES 71,665 71,665 72,830 33,625 34,670 35,692 36,681

3400 OTHER SERVICES 0 46,412 0 0 0 0 0


4700 PRINTING AND BINDING 150 150 150 150 150 150 150


5100 OFFICE SUPPLIES 350 350 400 400 400 400 400


5210 FOOD 300 300 350 350 350 350 350


5500 TRAINING 450 450 450 450 450 450 450

76,000 122,412 77,430 38,235 39,291 40,323 41,323

128-991-999 Reserves Expenditures 9300 RSRV CONTINGENCIES 40,273 40,273 0 0 0 0 0

40,273 40,273 0 0 0 0 0

Fund Revenue: 152,273 198,685 114,273 76,000 78,000 80,000 81,992



129 COURT TECHNOLOGY FUND

129-000-000 N/A Revenues 341100 RECORDING FEES 221,814 257,655 292,000 297,840 303,797 309,873 316,070

381001 TRANSFER FROM GENERAL FUND 306,549 270,708 217,165 170,057 175,956 182,286 189,080

528,363 528,363 509,165 467,897 479,753 492,159 505,150

GovMax 38 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


129-226-713 Guardian Ad Litem Expenditures 4600 REPAIR & MAINT SERVICE 600 600 600 600 600 600 600

5100 OFFICE SUPPLIES 800 800 800 800 800 800 800


6450 MACH & EQPT $1,000 - $4,999 1,500 1,500 4,500 1,500 1,500 1,500 1,500

6,295 6,295 9,100 6,100 6,100 6,100 6,100

129-260-713 Court Functions Expenditures 3400 OTHER SERVICES 17,500 252 20,000 20,000 20,000 20,000 20,000

3416 CONTRACT SVCS-JUDICIAL TECH 78,770 78,770 84,284 90,184 96,497 103,252 110,479SUPPORT



4600 REPAIR & MAINT SERVICE 950 950 950 950 950 950 950



5500 TRAINING 2,000 2,000 3,000 3,000 3,000 3,000 3,000

6400 MACH & EQPT >= $5,000 20,000 23,248 31,600 0 0 0 0

6450 MACH & EQPT $1,000 - $4,999 7,500 24,918 10,500 6,000 6,000 6,000 6,000

228,341 228,341 228,004 184,304 190,617 197,372 204,599

129-270-713 State Attorney Expenditures 3400 OTHER SERVICES 36,410 28,266 0 0 0 0 0


4600 REPAIR & MAINT SERVICE 210 4,075 40,964 41,783 42,619 43,471 44,340

4607 REPAIR & MAINT-COMP SOFTWARE SUPP 0 15,000 0 0 0 0 0


5500 TRAINING 1,100 0 2,200 2,244 2,289 2,335 2,382

6450 MACH & EQPT $1,000 - $4,999 28,600 26,428 4,900 4,998 5,098 5,200 5,304

8100 AID TO GOVERNMENT AGENCIES 125,490 111,810 122,240 124,685 127,179 129,723 132,317

210,090 210,090 192,394 196,242 200,168 204,172 208,255

129-280-713 Public Defender Expenditures 3100 PROFESSIONAL SERVICES 0 34,000 0 0 0 0 0








5500 TRAINING 400 400 400 408 416 424 432

6400 MACH & EQPT >= $5,000 6,580 6,580 0 0 0 0 0

GovMax 39 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


6450 MACH & EQPT $1,000 - $4,999 4,095 4,095 4,095 4,177 4,261 4,346 4,433

8100 AID TO GOVERNMENT AGENCIES 34,000 0 35,020 35,720 36,434 37,163 37,906

83,637 83,637 79,667 81,251 82,868 84,515 86,196

Fund Revenue: 528,363 528,363 509,165 467,897 479,753 492,159 505,150



130 RADIO COMMUNICATIONS FUND

130-000-000 N/A Revenues 381001 TRANSFER FROM GENERAL FUND 0 0 0 2,486,785 2,486,785 2,486,785 2,486,785

383000 CAPITAL LEASE 0 0 12,433,925 0 0 0 0

0 0 12,433,925 2,486,785 2,486,785 2,486,785 2,486,785

130-412-525 PUBLIC SAFETY RADIO NETWORK Expenditures 6326 RADIO NETWORK 0 0 12,433,925 0 0 0 0

7115 PRINCIPAL PMT - RADIO NETWORK 0 0 0 2,486,785 2,486,785 2,486,785 2,486,785

0 0 12,433,925 2,486,785 2,486,785 2,486,785 2,486,785

Fund Revenue: 0 0 12,433,925 2,486,785 2,486,785 2,486,785 2,486,785

Fund Expenditure: 0 0 12,433,925 2,486,785 2,486,785 2,486,785 2,486,785


153 SC ROAD CONST DIST IMPACT

153-000-000 N/A Revenues 324313 ROAD IMPACT FEES - NEW DISTRICT 5,000,000 4,513,014 4,600,000 4,600,000 4,600,000 4,600,000 4,600,000

369912 DEVELOPER FEES CITY OF WILDWOOD 0 191,000 0 0 0 0 0


11,822,968 11,603,276 14,310,975 13,797,644 17,453,677 15,622,824 7,350,898

153-344-541 New District Road Impacts Expenditures 6350 CR 229 IMPROVEMENTS 846,000 846,000 3,822,831 0 0 0 0

6353 BUENA VISTA BLVD REHABILITATION 0 14,420 0 0 0 0 0

6356 REGIONAL ROAD REIMBURSEMENT 0 0 0 943,967 6,430,853 12,871,926 7,350,898

6357 US 301at CR 472 Traffic Signal Project 700,000 510,609 145,000 0 0 0 0

6358 C466 West of US 301 Improvement 0 170,000 160,000 0 0 0 0

6359 Signal at US301 & CR 124A 0 800,000 580,500 0 0 0 0

6360 NE 136th Avenue Improvements 0 418,000 405,000 0 0 0 0

6527 C-468, FR CR 505 To US 301 0 668,632 0 0 0 0 0

1,546,000 3,427,661 5,113,331 943,967 6,430,853 12,871,926 7,350,898

GovMax 40 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


153-991-999 Reserves Expenditures 9331 RSRV ROAD PRJCTS 10,276,968 8,175,615 9,197,644 12,853,677 11,022,824 2,750,898 0

10,276,968 8,175,615 9,197,644 12,853,677 11,022,824 2,750,898 0

Fund Revenue: 11,822,968 11,603,276 14,310,975 13,797,644 17,453,677 15,622,824 7,350,898



191 FLORIDA ARTS LIC PLATE PROGRAM

191-000-000 N/A Revenues 335700 FLA ARTS SHARED REVENUE 1,800 1,800 1,836 1,873 1,910 1,948 1,987

400000 BUDGETED CASH BALANCE FORWARD 0 321 0 0 0 0 0

1,800 2,121 1,836 1,873 1,910 1,948 1,987

191-191-573 Florida Arts Lic Plate Program Expenditures 8200 AIDS TO PRIVATE ORGANIZATIONS 1,800 2,121 1,836 1,873 1,910 1,948 1,987

1,800 2,121 1,836 1,873 1,910 1,948 1,987

Fund Revenue: 1,800 2,121 1,836 1,873 1,910 1,948 1,987



196 STATE MOSQUITO CONTROL

196-000-000 State Mosquito Control Revenues 334690 STATE MOSQUITO CONTROL GRANT 33,403 33,403 34,403 34,403 34,403 34,403 34,403


33,403 96,690 34,403 34,403 34,403 34,403 34,403

196-196-562 State Mosquito Control Expenditures 3100 PROFESSIONAL SERVICES 33,403 33,403 34,403 34,403 34,403 34,403 34,403


33,403 96,690 34,403 34,403 34,403 34,403 34,403

Fund Revenue: 33,403 96,690 34,403 34,403 34,403 34,403 34,403



215 GAS TAX BOND SINKING FUND

215-000-000 N/A Revenues 381103 TR FROM CTTF 469,743 469,743 469,743 469,743 469,743 469,743 469,743

GovMax 41 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


381106 TR FROM SECONDARY TRUST 1,878,973 1,878,973 1,878,971 1,878,971 1,878,971 1,878,971 1,878,971

2,348,716 2,348,716 2,348,714 2,348,714 2,348,714 2,348,714 2,348,714

215-365-517 Fuel Tax Revenue Tax Expenditures 7105 Fuel tax revenue note Principal 1,308,013 1,308,013 1,335,626 1,363,821 1,392,611 1,422,010 1,761,535

7205 Fuel tax revenue note Interest 453,522 453,522 425,909 397,714 368,924 339,525 0

1,761,535 1,761,535 1,761,535 1,761,535 1,761,535 1,761,535 1,761,535

215-996-999 Reserves Expenditures 9348 RSRV CBF INT 2019 LOAN 151,174 151,174 141,970 132,572 122,975 113,175 587,179

9349 RSRV CBF PRINCIPAL 2019 LOAN 436,007 436,007 445,209 454,607 464,204 474,004 0

587,181 587,181 587,179 587,179 587,179 587,179 587,179

Fund Revenue: 2,348,716 2,348,716 2,348,714 2,348,714 2,348,714 2,348,714 2,348,714



218 DEBT SERVICE FUND

218-000-000 N/A Revenues 335120 STATE REVENUE SHARING 2,793,620 2,793,620 3,300,000 3,366,000 3,433,320 3,501,986 3,572,026

335160 PARI-MUTUEL DISTRIB REPLACEMENT 223,250 223,250 223,250 223,250 223,250 223,250 223,250

335180 1/2 CENT SALES TAX/ORD 6,037,102 6,037,102 8,125,711 8,531,997 8,958,597 9,406,527 9,876,853

400000 BUDGETED CASH BALANCE FORWARD 0 2,495,505 0 0 0 0 0

9,053,972 11,549,477 11,648,961 12,121,247 12,615,167 13,131,763 13,672,129

218-363-517 Bond Sinking Fund Expenditures 7130 PRINCIPAL '15 1,000,000 1,000,000 1,040,000 1,080,000 1,120,000 1,165,000 1,124,928

7230 INTEREST '15 793,788 793,788 753,788 712,188 668,988 624,188 666,009

1,793,788 1,793,788 1,793,788 1,792,188 1,788,988 1,789,188 1,790,937

218-364-517 Refund Bonds - Bank Loans Expenditures 7125 PRINCIPAL-HANCOCK BANK SERIES 2003 685,991 685,991 699,418 713,108 543,976 0 0REFUNDING

7135 PRINCIPAL-TD BANK SERIES 2006 REFUND 803,473 803,473 832,787 851,719 873,296 1,896,385 1,858,457

7225 INTEREST-HANCOCK BANK SERIES 2003 45,187 45,187 31,759 18,069 4,407 0 0REFUNDING

7235 INTEREST-TD BANK SERIES 2006 REFUND 686,080 686,080 663,541 640,259 616,433 585,094 619,022

2,220,731 2,220,731 2,227,505 2,223,155 2,038,112 2,481,479 2,477,479

218-365-517 Bank Loans Expenditures 7145 PRINCIPAL - 2020 TD BANK REF 2018 1,650,926 1,650,926 1,685,712 1,721,127 1,757,286 1,794,206 1,831,884CITIZENS

7245 INTEREST - 2020 TD BANK REF 2018 569,320 569,320 534,632 499,217 463,058 426,138 388,460

2,220,246 2,220,246 2,220,344 2,220,344 2,220,344 2,220,344 2,220,344

218-980-581 Transfers Expenditures

GovMax 42 7/1/2021 9:26:57 AM


FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


9101 TR GENERAL FUND 1,002,992 3,498,497 3,572,487 4,052,539 4,404,053 4,477,831 5,008,605

1,002,992 3,498,497 3,572,487 4,052,539 4,404,053 4,477,831 5,008,605

218-996-999 Reserves Expenditures 9310 RSRV CBF INT '15B 261,950 261,950 237,396 222,996 208,063 222,003 208,527

9311 RSRV CBF PRINCIPAL '15B 330,000 330,000 360,000 373,333 388,333 374,976 388,850

9316 RSRV CBF INT '06 226,406 226,406 213,420 205,478 195,031 206,341 198,665

9317 RSRV CBF PRINCIPAL '06 265,146 265,146 283,906 291,099 632,128 619,486 635,159

9320 RSRV INTEREST 2018 LOAN 187,875 187,875 166,406 154,353 142,046 129,487 120,112

9321 RSRV CBF PRINCIPAL 2018 LOAN 544,838 544,838 573,709 585,762 598,069 610,628 623,451

1,816,215 1,816,215 1,834,837 1,833,021 2,163,670 2,162,921 2,174,764

Fund Revenue: 9,053,972 11,549,477 11,648,961 12,121,247 12,615,167 13,131,763 13,672,129



305 CAPITAL OUTLAY RESERVE FUND

305-000-000 N/A Revenues 381160 TRANSFER FROM GENERAL FUND 300,000 832,838 0 0 0 0 68,983

300,000 832,838 0 0 0 0 68,983

305-020-513 TAX COLL VILL ANNEX DRIVE THRU KIOSK Expenditures 6254 TAX COLL VILL ANNEX DRIVE THRU 150,000 421,869 0 0 0 0 0

150,000 421,869 0 0 0 0 0

305-100-519 Facilities Maintenance & Parks Expenditures 6270 FLEET BUILDING EXPANSION - NORTH 150,000 327,920 0 0 0 0 0

150,000 327,920 0 0 0 0 0

305-100-562 Facilities Development & Maintenance Expenditures 6272 ANIMAL SERVICES SUPPORT BUILDING 0 83,049 0 0 0 0 0

0 83,049 0 0 0 0 0

305-182-522 Sumter Fire District Expenditures 6200 BUILDINGS 0 0 0 0 0 0 68,983

0 0 0 0 0 0 68,983

Fund Revenue: 300,000 832,838 0 0 0 0 68,983

Fund Expenditure: 300,000 832,838 0 0 0 0 68,983


308 2018 LOAN CONSTRUCTION FUND

308-000-000 2018 Loan Construction Fund Revenues 400000 BUDGETED CASH BALANCE FORWARD 3,513,802 5,517,391 0 0 0 0 0

3,513,802 5,517,391 0 0 0 0 0

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FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


308-100-523 FACILITIES & PARKS SERVICES Expenditures 6239 NEW JAIL HOUSING AND SUPPORTING 3,313,802 5,060,094 0 0 0 0 0 INFRASTRUCTURE

3,313,802 5,060,094 0 0 0 0 0

308-100-712 FACILITIES & PARKS SERVICES Expenditures

308-182-522 FIRE SERVICES & EMS Expenditures 6252 FIRE STATION #33 200,000 457,297 0 0 0 0 0

6341 FIRE STATION #33 ENTRANCE 0 0 0 0 0 0 0 INFRASTRUCTURE

200,000 457,297 0 0 0 0 0

Fund Revenue: 3,513,802 5,517,391 0 0 0 0 0

Fund Expenditure: 3,513,802 5,517,391 0 0 0 0 0


310 2019 LOAN CONSTRUCTION PROJECTS FUND

310-000-000 2019 Loan Construction Projects Fund Revenues 400000 BUDGETED CASH BALANCE FORWARD 21,700,000 21,700,000 16,664,000 4,761,972 0 0 0

21,700,000 21,700,000 16,664,000 4,761,972 0 0 0

310-340-541 2019 LOAN CONST PROJECT FUND Expenditures 6103 ROW CR-525 E 0 0 0 0 0 0 0

6104 ROW BUENA VISTA EXT S OF SR 44 3,000,000 3,000,000 1,533,014 0 0 0 0

6347 BUENA VISTA BLVD EXT SO OF SR 44 600,000 600,000 9,219,014 4,761,972 0 0 0

6544 CR 525E PHASE II IMPROVEMENTS 2,119,014 2,119,014 1,150,000 0 0 0 0

5,719,014 5,719,014 11,902,028 4,761,972 0 0 0

310-996-999 Reserves Expenditures 9301 RSRV CASH BAL FWD 15,980,986 15,980,986 4,761,972 0 0 0 0

15,980,986 15,980,986 4,761,972 0 0 0 0

Fund Revenue: 21,700,000 21,700,000 16,664,000 4,761,972 0 0 0

Fund Expenditure: 21,700,000 21,700,000 16,664,000 4,761,972 0 0 0


501 GROUP INSURANCE FUND

501-000-000 N/A Revenues 341200 PREMIUMS - EMPLOYER 7,764,000 8,594,152 9,698,000 9,878,700 10,076,224 10,277,872 10,483,449

341201 PREMIUMS - DEPENDENT 830,000 830,000 830,000 830,000 830,000 830,000 830,000

341202 PREMIUMS-RETIREE 460,000 460,000 460,000 460,000 460,000 460,000 460,000

341203 PREMIUMS-EMPLOYEE PORTION 350,000 350,000 360,500 371,315 382,454 393,928 405,746

341204 PREMIUMS-COBRA 5,000 5,000 5,000 5,000 5,000 5,000 5,000

341205 VISION 30,000 30,000 30,000 30,000 30,000 30,000 30,000

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FY 2021 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026


341210 VOLUNTARY LIFE INSURANCE 150,000 150,000 150,000 150,000 150,000 150,000 150,000

341220 PREMIUMS - DISABILITY 80,000 80,000 80,000 80,000 80,000 80,000 80,000

341230 MEDICAL FSA 90,000 90,000 90,000 90,000 90,000 90,000 90,000

341240 DEPENDENT CARE FSA 8,000 8,000 8,000 8,000 8,000 8,000 8,000

341250 VOLUNTARY SUPPLEMENTAL BENEFITS 60,000 60,000 60,000 60,000 60,000 60,000 60,000INSURANCE

369900 OTHER MISC REVENUE 100,000 100,000 100,000 100,000 100,000 100,000 100,000

369945 RETIREE DRUG SUBSIDIARY 31,000 31,000 31,000 31,000 31,000 31,000 31,000


13,511,943 14,342,095 15,225,457 15,226,090 15,337,066 15,506,662 15,744,228

501-590-591 Health Benefits Expenditures 3100 PROFESSIONAL SERVICES 100,000 100,000 99,000 99,000 99,000 99,000 99,000

3409 CONTRACT SVCS - WELLNESS PROGRAM 39,000 39,000 39,000 39,000 39,000 39,000 39,000

4200 POSTAGE 600 600 600 600 600 600 600

4509 INSURANCE-SPECIFIC LOSS 600,000 600,000 732,000 746,640 761,573 776,804 792,340

4540 HEALTH CLAIMS 7,491,523 8,321,675 9,031,178 9,071,028 9,165,887 9,254,478 9,366,053

4542 RETIREE SUBSIDY 70,000 70,000 76,500 78,030 79,591 81,182 82,806

4545 PPACA FEES 3,000 3,000 1,843 1,880 1,918 1,956 1,995

4550 DENTAL CLAIMS 390,000 390,000 382,000 389,640 397,433 405,381 413,489

4560 PLAN MANAGEMENT 510,000 510,000 612,000 624,240 636,726 649,460 662,449

4590 AGGREGATE PREMIUMS 40,000 40,000 35,397 36,105 36,827 37,564 38,315


9,325,123 10,155,275 11,140,107 11,219,363 11,354,419 11,484,007 11,637,400

501-595-591 Supplementary Benefits Expenditures 3105 PROFESSIONAL MEDICAL SVCS - 300,000 300,000 297,715 303,669 309,742 315,937 322,257LIFESCAN

4530 LIFE INSURANCE PREMIUMS 32,000 32,000 29,508 30,098 30,700 31,314 31,940

4536 FIREFIGHTER CANCER BENEFIT 9,983 13,463 17,119 17,461 17,810 18,166 18,530

4537 LONG TERM DISAB PREMIUMS 80,000 80,000 88,920 90,698 92,512 94,363 96,250

4539 SHORT TERM DISAB PREMIUMS 90,000 79,000 89,088 90,870 92,687 94,541 96,432

4570 AD&D PREMIUMS 2,000 2,000 2,112 2,154 2,197 2,241 2,286

4575 VOLUNTARY LIFE PREMIUMS 150,000 143,000 171,396 174,824 178,320 181,887 185,525

4581 VISION PREMIUMS 30,000 30,000 30,312 30,918 31,537 32,167 32,811

4585 VOLUNTARY SUPPLEMENTAL BENEFITS 60,000 78,000 79,200 80,784 82,400 84,048 85,729 PREMIUMS

753,983 757,463 805,370 821,476 837,905 854,664 871,760

501-596-591 Flex Plan Expenditures 4510 FSA CLAIMS 98,000 98,000 120,545 122,956 125,415 127,923 130,482

4520 FSA ADMIN FEE 8,400 8,400 27,360 27,907 28,465 29,035 29,615

106,400 106,400 147,905 150,863 153,880 156,958 160,097

501-991-999 Reserves Expenditures

GovMax 45 7/1/2021 9:26:57 AM


Fiscal Year 2022

9300

9324

RSRV CONTINGENCIES

RSRV CLAIMS RUN-OFF

FY 2021

Adopted

1,000,000

2,326,437

3,326,437

FY 2021

Amended

996,520

2,326,437

3,322,957

FY 2022

Budget

1,098,575

2,033,500

3,132,075

FY 2023

Budget

960,218

2,074,170

3,034,388

FY 2024

Budget

875,209

2,115,653

2,990,862

FY 2025

Budget

853,067

2,157,966

3,011,033

FY 2026

Budget

873,845

2,201,126

3,074,971

Fund Revenue:

Fund Expenditure:

Fund Balance:

13,511,943

13,511,943

0

14,342,095

14,342,095

0

15,225,457

15,225,457

0

15,226,090

15,226,090

0

15,337,066

15,337,066

0

15,506,662

15,506,662

0

15,744,228

15,744,228

0

GovMax 46 7/1/2021 9:26:57 AM

001 GENERAL FUND

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Transcript of 001 GENERAL FUND