Ad Valorem Taxes
311.100 Current Ad Valorem Taxes | 54,847,082.80 | 56,740,734.95 | 57,134,058.00 | 57,134,058.00 | 60,095,719.00 |
311.200 Back Taxes | 36,663.81 | 76,962.22 | 0.00 | 0.00 | 0.00 |
Total Ad Valorem Taxes 54,883,746.61 56,817,697.17 57,134,058.00 57,134,058.00 60,095,719.00
Sales, Use and Fuel Taxes
312.410 1-6 Cents Local Opt Fuel Tax | 241,392.13 | 215,879.98 | 235,000.00 | 209,910.00 | 220,000.00 |
312.420 1-5 Cents Local Opt Fuel Tax | 111,982.75 | 99,266.26 | 110,000.00 | 96,712.00 | 105,000.00 |
Total Sales, Use and Fuel Taxes 353,374.88 315,146.24 345,000.00 306,622.00 325,000.00
314 Utility Services Taxes
314.100 | Electricity Utility | 2,652,524.19 | 2,699,268.04 | 2,666,000.00 | 2,700,000.00 | 3,037,500.00 |
314.200 | Simplified Telecom Tax | 1,041,475.11 | 1,053,107.82 | 1,070,000.00 | 1,020,000.00 | 1,025,000.00 |
314.300 | Water Utility | 1,956,020.26 | 1,954,801.89 | 1,950,000.00 | 1,950,000.00 | 1,950,000.00 |
314.400 | Gas Utility | 277,508.60 | 323,902.64 | 300,000.00 | 345,000.00 | 350,000.00 |
314.800 | Propane Utility | 18,458.19 | 21,098.55 | 20,000.00 | 23,500.00 | 23,000.00 |
Total Utility Services Taxes 5,945,986.35 6,052,178.94 6,006,000.00 6,038,500.00 6,385,500.00
316 Business Tax Receipts
316.000 Business Tax Receipts | 744,976.14 | 781,754.17 | 740,000.00 | 739,658.00 | 777,000.00 |
316.100 Business Tax Receipt Penalties | 28,062.72 | 32,148.52 | 30,000.00 | 30,000.00 | 30,000.00 |
Total Business Tax Receipts 773,038.86 813,902.69 770,000.00 769,658.00 807,000.00
322 Building Permits
322.100 | Building | 8,115,867.95 | 6,606,842.10 | 0.00 | 0.00 | 0.00 |
322.200 | Electrical | 369,503.09 | 138,809.43 | 0.00 | 0.00 | 0.00 |
322.300 | Plumbing | 195,696.32 | 61,266.05 | 0.00 | 0.00 | 0.00 |
322.400 | Permit Processing | 24,270.00 | 21,190.44 | 0.00 | 0.00 | 0.00 |
322.410 | Permit Penalty | 41,276.25 | 25,887.78 | 0.00 | 0.00 | 0.00 |
322.500 | Except/Var. App. | 247,878.00 | 265,707.00 | 235,000.00 | 314,901.00 | 275,000.00 | |
322.530 | Reinspection Fees | 3,240.00 | 1,510.00 | 0.00 | 100.00 | 0.00 | |
322.750 | Abandonments | 369.52 | 205.40- | 0.00 | 194.00- | 0.00 | |
322.800 | Architectural Fees | 282,370.00 | 253,541.74 | 250,000.00 | 416,520.00 | 280,000.00 | |
322.850 | Landmarks Submittal | 44,950.00 | 45,405.00 | 37,000.00 | 73,543.00 | 45,000.00 | |
322.900 | Mechanical Permits | 301,403.65 | 158,119.04 | 0.00 | 0.00 | 0.00 | |
322.905 | Contractor Registration Fee | 9,750.00 | 6,725.00 | 0.00 | 0.00 | 0.00 | |
322.910 | Landscape Permit | 3,952.32 | 0.00 | 0.00 | 0.00 | 0.00 | |
322.915 | Miscellaneous Permit Fees | 360.00 | 7,500.00 | 0.00 | 0.00 | 0.00 | |
322.920 | Building Permit Search Fee | 53,650.00 | 55,650.00 | 0.00 | 0.00 | 0.00 | |
322.940 | Permit Revision Fee | 197,575.00 | 178,600.00 | 0.00 | 0.00 | 0.00 | |
Total | Building Permits | 9,892,112.10 | 7,826,548.18 | 522,000.00 | 804,870.00 | 600,000.00 | |
323 Franchise Fees | |||||||
323.100 Electricity Franchise | 1,956,231.53 | 1,895,037.64 | 1,950,000.00 | 1,787,318.00 | 2,010,733.00 | ||
323.400 Gas Franchise | 270,708.67 | 281,489.54 | 300,000.00 | 300,000.00 | 300,000.00 | ||
Total | Franchise Fees | 2,226,940.20 | 2,176,527.18 | 2,250,000.00 | 2,087,318.00 | 2,310,733.00 | |
329 Other Licenses, Fees and Permits | |||||||
329.100 | Right Of Way Permits | 1,079,410.96 | 1,026,272.64 | 606,600.00 | 565,791.00 | 600,000.00 | |
329.200 | Residential Parking Plans | 96,200.00 | 113,475.00 | 95,000.00 | 110,000.00 | 100,000.00 | |
329.400 | Taxi Permits | 675.00 | 1,125.00 | 900.00 | 900.00 | 900.00 | |
329.470 | Flood Plain Management Permit Fee | 10,958.00 | 11,250.00 | 0.00 | 771.00 | 0.00 | |
329.500 | Newsrack Enclosure Admin Fee | 820.00 | 700.00 | 600.00 | 600.00 | 600.00 | |
329.930 | Charitable Solicitations Fee | 43,320.00 | 27,640.00 | 40,000.00 | 10,000.00 | 40,000.00 | |
329.960 | Char Solit Late Filing Fee | 2,865.00 | 3,675.00 | 5,000.00 | 3,500.00 | 5,000.00 | |
Total | Other Licenses, Fees and Permits | 1,234,248.96 | 1,184,137.64 | 748,100.00 | 691,562.00 | 746,500.00 | |
331 Federal Grants
331.220 Bullet Proof Vests Grant 8,394.97 0.00 7,700.00 7,700.00 7,700.00
331.230 | Fdle Justice Assistance Grant | 0.00 | 50,000.00 | 0.00 | 0.00 | 0.00 | |
331.250 | Federal Grants - Public Safety | 57,613.55 | 15,102.36 | 0.00 | 0.00 | 0.00 | |
331.510 | FEMA/FDOT Reimbursement | 121,978.09 | 816,497.54 | 0.00 | 751,084.00 | 0.00 | |
331.530 | CARES Act | 0.00 | 14,856.32 | 0.00 | 0.00 | 0.00 | |
Total | Federal Grants | 187,986.61 | 896,456.22 | 7,700.00 | 758,784.00 | 7,700.00 | |
334 State Grants | |||||||
334.500 State Grant - Emergency Management | 7,392.52 | 44,236.70 | 0.00 | 27,403.00 | 0.00 | ||
Total | State Grants | 7,392.52 | 44,236.70 | 0.00 | 27,403.00 | 0.00 | |
335 State Shared Revenues | |||||||
335.120 State Revenue Sharing | 280,792.79 | 256,509.89 | 200,000.00 | 256,239.00 | 280,000.00 | ||
335.150 Alcoholic Beverage Lic | 24,393.34 | 29,379.65 | 26,000.00 | 30,000.00 | 26,000.00 | ||
335.180 Local Govt. Sales Tax | 672,119.98 | 622,691.28 | 600,000.00 | 685,071.00 | 685,000.00 | ||
335.230 Fire Supplemental Compensation | 36,690.89 | 25,874.69 | 30,000.00 | 37,409.00 | 37,000.00 | ||
335.240 911 Equip Reimbursement | 24,217.03 | 28,489.96 | 20,000.00 | 8,115.00 | 20,000.00 | ||
335.290 Seized Tag | 3,416.62 | 2,566.65 | 3,800.00 | 2,103.00 | 2,500.00 | ||
335.490 Fuel Tax Refund | 21,569.04 | 23,506.45 | 21,000.00 | 22,421.00 | 21,000.00 | ||
Total State Shared Revenues | 1,063,199.69 | 989,018.57 | 900,800.00 | 1,041,358.00 | 1,071,500.00 | ||
337 Grants From Other Local Units | |||||||
337.200 Ems Grant - Palm Beach County | 0.00 | 0.00 | 25,000.00 | 0.00 | 25,000.00 | ||
Total Grants From Other Local Units | 0.00 | 0.00 | 25,000.00 | 0.00 | 25,000.00 | ||
338 Shared Reveneus From Other Local Units | |||||||
338.200 County Occ. Licenses | 20,719.64 | 16,015.82 | 20,000.00 | 15,000.00 | 15,000.00 | ||
338.600 $12.50 Citation Monies | 2,764.94 | 2,878.76 | 2,500.00 | 2,728.00 | 2,500.00 | ||
Total Shared Reveneus From Other Local Units | 23,484.58 | 18,894.58 | 22,500.00 | 17,728.00 | 17,500.00 | ||
342 Public Safety | |||||||
342.100 | Special Assignment Ot - Other | 1,332,880.50 | 2,070,693.10 | 1,400,000.00 | 2,816,029.00 | 1,100,000.00 | |
342.120 | Police Id Cards | 47,149.50 | 4,600.00 | 25,000.00 | 25,000.00 | 25,000.00 | |
342.130 | Burglar Alarm False Alarm Fees | 73,375.00 | 37,350.00 | 55,000.00 | 55,000.00 | 55,000.00 | |
342.140 | Burglar Alarm Registration Fee | 90,900.00 | 88,925.00 | 95,000.00 | 90,000.00 | 90,000.00 | |
342.150 | Burglar Alarm - Penalties | 7,180.00 | 7,873.45 | 5,000.00 | 5,159.00 | 5,000.00 | |
342.160 | Burglar Alarm - Direct Connect | 21,771.56 | 21,926.86 | 23,000.00 | 23,000.00 | 23,000.00 | |
342.170 | Valet Parking Permit | 6,900.00 | 12,850.00 | 13,000.00 | 13,000.00 | 13,000.00 | |
342.200 | Tent Permits | 19,393.20 | 19,311.70 | 21,000.00 | 15,000.00 | 15,000.00 | |
342.210 | Special Detail-Fire | 6,782.05 | 4,795.00 | 7,000.00 | 900.00 | 5,000.00 | |
342.220 | Fire Prev Bonfires | 0.00 | 600.00 | 0.00 | 0.00 | 0.00 | |
342.230 | Fire Prev Hot Work | 26,825.00 | 1,650.00 | 0.00 | 2,750.00 | 2,000.00 | |
342.240 | Fire Prev Public Assembly | 350.00 | 400.00 | 1,000.00 | 0.00 | 1,000.00 | |
342.250 | False Fire Alarms | 7,224.39 | 14,919.90 | 12,000.00 | 14,926.00 | 12,000.00 | |
342.300 | Fire Prev Fireworks | 14,508.00 | 2,000.00 | 6,000.00 | 6,000.00 | 6,000.00 | |
342.500 | Bldg. Insp. Fund Fees | 13,680.87 | 10,601.61 | 0.00 | 0.00 | 0.00 | |
342.501 | Radon Gas | 9,244.57 | 7,143.40 | 0.00 | 0.00 | 0.00 | |
342.510 | Fire Prev Technical Fire Insp | 31,000.00 | 500.00 | 0.00 | 0.00 | 0.00 | |
342.520 | Fire Prev Inspection Fees | 99,797.39 | 70,599.01 | 100,000.00 | 73,276.00 | 100,000.00 | |
342.600 | Ems Transport Fees | 492,104.99 | 431,200.06 | 425,000.00 | 365,000.00 | 400,000.00 | |
Total | Public Safety | 2,301,067.02 | 2,807,939.09 | 2,188,000.00 | 3,505,040.00 | 1,852,000.00 | |
343 Physical Enviornment | |||||||
343.400 Special Solid Waste | 12,291.65 | 9,289.20 | 12,000.00 | 12,000.00 | 12,000.00 | ||
343.410 Solid Waste | 866,170.60 | 856,065.95 | 900,000.00 | 850,000.00 | 875,000.00 | ||
343.430 Comp. Garbage Collection Fee | 289,502.67 | 231,229.11 | 275,000.00 | 250,000.00 | 275,000.00 | ||
343.440 SWA Recycling Revenue Share | 3,988.56 | 305.13 | 0.00 | 0.00 | 0.00 | ||
343.920 Historic Specimen Tree Fee | 3,757.00 | 4,199.00 | 5,000.00 | 5,000.00 | 5,000.00 | ||
Total Physical Enviornment | 1,175,710.48 | 1,101,088.39 | 1,192,000.00 | 1,117,000.00 | 1,167,000.00 | ||
344 Transportation | |||||||
344.505 | Prkg Meter Royal Palm Way Lot | 1,444.70 | 6,819.75 | 10,000.00 | 20,000.00 | 21,000.00 | |
344.515 | Prkg Meter Ocean Front | 583,158.21 | 621,702.75 | 575,000.00 | 904,000.00 | 949,200.00 | |
344.520 | Prkg Meter Lake Front | 30,208.75 | 26,969.50 | 0.00 | 100.00 | 0.00 | |
344.525 | Prkg Meter Phipps Ocean Front | 161,211.15 | 135,001.25 | 125,000.00 | 150,000.00 | 157,500.00 | |
344.530 | Prkg Meter Peruvian | 110,891.20 | 86,350.25 | 115,000.00 | 125,500.00 | 131,775.00 | |
344.540 | Prkg Meter Bradley Place | 10,700.10 | 2,843.25 | 5,000.00 | 10,700.00 | 11,235.00 | |
344.550 | Prkg Meter North County | 0.00 | 0.00 | 0.00 | 50,000.00 | 52,500.00 | |
344.560 | Prkg Meter Royal Palm Way, 100 block | 38,711.00 | 44,979.50 | 45,000.00 | 65,000.00 | 68,250.00 | |
344.565 | Prkg Meter Sunrise | 0.00 | 0.00 | 0.00 | 105,000.00 | 110,250.00 | |
344.599 | Other Parking Placard Programs | 283,135.00 | 269,417.37 | 225,000.00 | 300,000.00 | 315,000.00 | |
Total | Transportation | 1,219,460.11 | 1,194,083.62 | 1,100,000.00 | 1,730,300.00 | 1,816,710.00 | |
347 Culture and Recreation | |||||||
347.210 | Adult Program Fees (Rec) | 12,742.50 | 26,431.51 | 84,500.00 | 20,000.00 | 81,000.00 | |
347.215 | Youth Program Fees (Rec) | 143,515.50 | 108,299.08 | 348,000.00 | 265,500.00 | 345,000.00 | |
347.219 | Fitness Center Classes | 0.00 | 700.00 | 0.00 | 4,500.00 | 6,500.00 | |
347.220 | Tennis Mixers | 744.00 | 386.84 | 500.00 | 0.00 | 0.00 | |
347.230 | Merchandise Sales | 17,268.74 | 20,618.75 | 16,000.00 | 30,000.00 | 20,500.00 | |
347.240 | Adult Program Fees (Tennis) | 6,043.00 | 6,062.50 | 8,000.00 | 2,000.00 | 4,000.00 | |
347.242 | Tennis 12 Play Pass | 28,099.25 | 52,482.38 | 35,200.00 | 41,000.00 | 44,720.00 | |
347.245 | Daily Tennis Court Fees | 21,742.94 | 30,031.66 | 20,000.00 | 30,000.00 | 25,000.00 | |
347.249 | Annual Tennis Court Fees | 37,814.02 | 28,244.64 | 40,000.00 | 75,000.00 | 54,140.00 | |
347.250 | Passes/Daily Admission | 0.00 | 89,134.62 | 184,000.00 | 90,000.00 | 68,500.00 | |
347.282 | Marina Amenity | 0.00 | 0.00 | 0.00 | 0.00 | 179,640.00 | |
347.620 | Promotional Merchandise | 289.35 | 60.00 | 3,500.00 | 1,500.00 | 3,500.00 | |
347.940 | Town Share Tennis Teaching Services | 85,173.41 | 93,073.93 | 80,000.00 | 93,000.00 | 93,000.00 | |
347.944 | Town Share Tennis Merchandise Sales | 704.93 | 982.56 | 1,000.00 | 1,000.00 | 1,000.00 | |
347.945 | Recreation M & I Fee | 652.00 | 55.00 | 0.00 | 0.00 | 0.00 | |
347.946 | Tennis M & I Fee | 9,231.01 | 121.00 | 0.00 | 0.00 | 0.00 | |
Total Culture and Recreation 364,020.65 456,684.47 820,700.00 653,500.00 926,500.00
349 Other Charges for Services
349.420 | Misc Copies | 2,150.81 | 2,491.18 | 2,500.00 | 2,500.00 | 2,500.00 | |
349.450 | Lien Search Fee | 76,825.00 | 73,975.00 | 68,000.00 | 156,386.00 | 80,000.00 | |
349.480 | Microfiche/Scanned Documents | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
349.600 | Tennis Pro Admin Fees | 13,501.78 | 12,375.00 | 13,500.00 | 13,500.00 | 13,500.00 | |
Total | Other Charges for Services | 92,502.59 | 88,841.18 | 84,000.00 | 172,386.00 | 96,000.00 | |
351 Judgments and Fines | |||||||
351.100 Fines - Other Parking | 372,844.46 | 389,077.09 | 500,000.00 | 489,230.00 | 490,000.00 | ||
351.110 Fines - Parking Meters | 29,577.12 | 69,833.14 | 40,000.00 | 117,620.00 | 125,000.00 | ||
351.120 Row Parking Violation Fines | 66,720.38 | 63,475.10 | 45,500.00 | 61,458.00 | 65,000.00 | ||
351.150 Moving Violations | 7,866.12 | 6,796.24 | 9,000.00 | 4,993.00 | 5,000.00 | ||
351.300 Revenue/2nd $ Funding | 728.42 | 1,574.83 | 2,000.00 | 1,049.00 | 1,000.00 | ||
351.600 Boot Fees | 7,700.00 | 8,750.00 | 5,000.00 | 14,400.00 | 10,000.00 | ||
351.800 Penalty - Other Parking | 87,440.97 | 95,814.45 | 120,000.00 | 125,897.00 | 125,000.00 | ||
351.900 Penalty - Parking Meters | 8,323.87 | 20,940.15 | 15,000.00 | 36,000.00 | 25,000.00 | ||
Total Judgments and Fines | 581,201.34 | 656,261.00 | 736,500.00 | 850,647.00 | 846,000.00 | ||
354 Violations of Local Ordinances | |||||||
354.400 Code Compliance Fines | 318,425.00 | 122,790.00 | 175,000.00 | 150,000.00 | 175,000.00 | ||
354.410 Code Compliance Admin Fee | 4,450.00 | 1,925.00 | 4,500.00 | 1,243.00 | 4,500.00 | ||
Total Violations of Local Ordinances | 322,875.00 | 124,715.00 | 179,500.00 | 151,243.00 | 179,500.00 | ||
361 Interest and Other Earnings | |||||||
361.100 | Interest - Checking | 108,178.53 | 146,044.29 | 200,000.00 | 40,338.00 | 75,000.00 | |
361.120 | Fmivt Interest | 54,544.25 | 24,756.87 | 20,000.00 | 2,048.00- | 20,000.00 | |
361.130 | PFM/TD Bank Interest Income | 343,322.79 | 307,812.09 | 419,715.00 | 14,180.00- | 150,000.00 | |
361.140 | Interest Certificates of Deposit | 452,016.25 | 206,333.22 | 250,000.00 | 87,335.00 | 100,000.00 | |
361.150 | Investment Earnings/Ad Valorem | 11,720.49 | 11,661.49 | 15,000.00 | 15,000.00 | 15,000.00 | |
Total Interest and Other Earnings 969,782.31 696,607.96 904,715.00 126,445.00 360,000.00
362 Rents and Royalties
362.105 | Equipment Rentals - Tennis | 0.00 | 12.00 | 0.00 | 0.00 | 0.00 | |
362.110 | Facility Rental Fees (Tennis) | 15.00 | 1,080.00 | 500.00 | 0.00 | 500.00 | |
362.115 | Facility Rental Fees (Rec) | 0.00 | 5,830.64 | 25,000.00 | 15,000.00 | 25,000.00 | |
362.120 | Room Rental Dep - South Fire | 822.43 | 250.00- | 0.00 | 0.00 | 0.00 | |
362.135 | Seview Park Concession | 0.00 | 400.51 | 4,000.00 | 0.00 | 6,000.00 | |
362.140 | Cell Phone Tower Lease Revenue | 37,452.52 | 40,065.48 | 37,000.00 | 40,000.00 | 40,000.00 | |
Total | Rents and Royalties | 38,289.95 | 47,138.63 | 66,500.00 | 55,000.00 | 71,500.00 | |
364 Disposition of Fixed Assets
Total Disposition of Fixed Assets 0.00 0.00 0.00 0.00 0.00
366 Contributions/Donations from Private Sou
Total | Contributions/Donations from Private Sou | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
369 Other Miscellaneous Revenues | ||||||
369.500 State Highway Lighting Maint | 101,267.00 | 123,245.28 | 100,000.00 | 120,000.00 | 120,000.00 | |
369.540 Rebate For Town Towing | 3,522.06 | 3,138.59 | 3,000.00 | 3,000.00 | 3,000.00 | |
369.560 Purchase Card Rebate | 4,677.03 | 22,533.38 | 25,000.00 | 25,591.00 | 25,000.00 | |
369.910 Credit Card Customer Surcharge | 19,481.10 | 14,613.78 | 15,000.00 | 20,834.00 | 15,000.00 | |
369.950 DC Forfeiture Transfer from ICMA | 180,000.00 | 190,000.00 | 190,000.00 | 190,000.00 | 170,000.00 | |
369.990 Miscellaneous Revenue | 67,264.80 | 78,484.81 | 50,000.00 | 50,000.00 | 50,000.00 | |
Total Other Miscellaneous Revenues | 376,211.99 | 432,015.84 | 383,000.00 | 409,425.00 | 383,000.00 | |
381 Interfund Transfer | ||||||
381.100 | Tranfer in from 403 Recreation Fund | 73,453.55 | 0.00 | 0.00 | 0.00 | 0.00 |
381.160 | Transfer from Equipment Replacement Fund | 780,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
381.180 | Use of Fund Balance | 0.00 | 0.00 | 1,304,500.00 | 0.00 | 1,431,463.00 |
381.970 | Interfd Transfer-Marina | 1,282,160.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
381.980 | Interfd Transfer - Golf | 25,000.00 | 24,999.96 | 25,000.00 | 25,000.00 | 536,665.00 | |
381.990 | Interfd Transfer - Building Dept Fund | 0.00 | 0.00 | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | |
Total | Interfund Transfer | 2,161,034.55 | 24,999.96 | 4,529,500.00 | 3,225,000.00 | 5,168,128.00 | |
Total General | 86,193,667.35 | 84,765,119.25 | 80,915,573.00 | 81,673,847.00 | 85,258,490.00 | ||
361 Interest and Other Earnings
361.130 PFM/TD Bank Interest Income | 595.08 | 283.54 | 0.00 | 0.00 | 0.00 |
Total Interest and Other Earnings | 595.08 | 283.54 | 0.00 | 0.00 | 0.00 |
Total State Forfeiture | 595.08 | 283.54 | 0.00 | 0.00 | 0.00 |
361 Interest and Other Earnings
361.130 PFM/TD Bank Interest Income | 1.99 | 0.82 | 0.00 | 0.00 | 0.00 |
Total Interest and Other Earnings | 1.99 | 0.82 | 0.00 | 0.00 | 0.00 |
Total Federal Forfeiture | 1.99 | 0.82 | 0.00 | 0.00 | 0.00 |
361 Interest and Other Earnings
Total Interest and Other Earnings 0.00 0.00 0.00 0.00 0.00
366 Contributions/Donations from Private Sou
366.101 Fire-Rescue Public Education | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
366.102 Virtra Training System Buildout | 125,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
366.142 Bradley Park Improvements | 11,139.11- | 0.00 | 0.00 | 0.00 | 0.00 |
366.147 LW Lagoon Dredging | 313,267.29 | 0.00 | 0.00 | 0.00 | 0.00 |
366.152 Road Safety | 0.00 | 10,000.00 | 0.00 | 0.00 | 0.00 |
366.160 Holiday Decorations | 38,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
366.175 College Schlrshp Fund Chldrn of ToPB Emp | 100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
366.405 PW - Safety Program | 3,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
366.952 Crime Watch | 67,454.66 | 1,661.15 | 0.00 | 0.00 | 0.00 |
366.953 PB Public Holiday Gift Boxes | 2,550.00 | 5,400.00 | 0.00 | 0.00 | 0.00 |
Total Contributions/Donations from Private Sou | 639,104.84 | 17,061.15 | 0.00 | 0.00 | 0.00 |
Total Donations | 639,104.84 | 17,061.15 | 0.00 | 0.00 | 0.00 |
325 Special Assessments
325.100 | Special Assessment Revenue - Via Fontana | 17,307.95 | 17,934.22 | 0.00 | 0.00 | 0.00 | |
325.200 | Special Assess Rev - Everglades Island | 63,810.85 | 68,474.79 | 0.00 | 0.00 | 0.00 | |
325.300 | Special Assess Rev - Peruvian 400 Block | 129,951.67 | 142,534.45 | 0.00 | 0.00 | 0.00 | |
325.400 | Special Assess Rev - Town Hall Square | 7.46 | 0.00 | 0.00 | 0.00 | 0.00 | |
325.500 | Special Assess Rev - Lake Towers | 12,748.61 | 19,180.88 | 0.00 | 0.00 | 0.00 | |
325.600 | Special Assess Rev - Nightingale | 48,343.52 | 101,242.98 | 0.00 | 0.00 | 0.00 | |
Total | Special Assessments | 272,170.06 | 349,367.32 | 0.00 | 0.00 | 0.00 | |
361 Interest and Other Earnings
361.150 Non-Ad Valorem Interest 31.00 28.37 0.00 0.00 0.00
Total Interest and Other Earnings 31.00 28.37 0.00 0.00 0.00
369 Other Miscellaneous Revenues
369.992 Misc Revenue Nightingale/La Puerta 48,477.89 0.00 0.00 0.00 0.00
Total Other Miscellaneous Revenues 48,477.89 0.00 0.00 0.00 0.00
381 Interfund Transfer
Total Interfund Transfer 0.00 0.00 0.00 0.00 0.00
384 Debt Proceeds
Total Debt Proceeds 0.00 0.00 0.00 0.00 0.00
Total Underground Utility Assessments 320,678.95 349,395.69 0.00 0.00 0.00
325 Special Assessments
325.000 Special Assessment Revenue | 1,420,148.80 | 1,497,722.82 | 4,200,000.00 | 4,174,323.00 | 3,850,000.00 | |
325.100 Special Assessment Revenue - Prepayments | 147,809.25 | 273,657.41 | 0.00 | 6,586,941.00 | 0.00 | |
Total | Special Assessments | 1,567,958.05 | 1,771,380.23 | 4,200,000.00 | 10,761,264.00 | 3,850,000.00 |
351 Judgments and Fines
Total Judgments and Fines 0.00 0.00 0.00 0.00 0.00
361 Interest and Other Earnings
361.120 | FL PALM Interest Income - CP acct | 294,172.38 | 72,961.04 | 0.00 | 0.00 | 0.00 | |
361.125 | FL PALM Interest Income - GO Bond Funds | 977,064.17 | 492,812.33 | 0.00 | 0.00 | 0.00 | |
361.130 | PFM/TD Bank Interest Income | 158,710.39 | 108,911.98 | 800,000.00 | 115,711.00 | 255,009.00 | |
361.140 | Certificates of Deposit Interest | 283,894.20 | 130,768.99 | 0.00 | 0.00 | 0.00 | |
361.150 | Non-Ad Valorem Interest | 5,340.17 | 5,151.41 | 0.00 | 0.00 | 0.00 | |
361.160 | Special Assessment Interest | 2,770,092.36 | 2,759,564.77 | 0.00 | 0.00 | 0.00 | |
Total | Interest and Other Earnings | 4,489,273.67 | 3,570,170.52 | 800,000.00 | 115,711.00 | 255,009.00 | |
366 Contributions/Donations from Private Sou
Total Contributions/Donations from Private Sou 0.00 0.00 0.00 0.00 0.00
369 Other Miscellaneous Revenues
369.000 Special Assessment Admin Fee | 350,408.10 | 234,593.55 | 200,000.00 | 200,000.00 | 200,000.00 | |
369.950 Miscellaneous Revenue | 450,246.11 | 0.00 | 0.00 | 36,939.00 | 39,309.00 | |
Total | Other Miscellaneous Revenues | 800,654.21 | 234,593.55 | 200,000.00 | 236,939.00 | 239,309.00 |
381 Interfund Transfer | ||||||
381.150 | Transfer from CIP Pay as you go (307) | 500,000.00 | 500,000.04 | 500,000.00 | 500,000.00 | 500,000.00 |
381.160 | Transfer from Marina (401) | 0.00 | 0.00 | 0.00 | 0.00 | 2,600,000.00 |
381.170 | Transfer from General Fund (001) | 135,000.00 | 144,450.00 | 165,000.00 | 165,000.00 | 173,250.00 |
381.180 | Use of Fund Balance | 0.00 | 0.00 | 50,850,145.00 | 0.00 | 45,391,286.00 |
Total Interfund Transfer 635,000.00 644,450.04 51,515,145.00 665,000.00 48,664,536.00
384 Debt Proceeds
384.100 Bond Proceeds | 56,040,000.00 | 0.00 | 0.00 | 9,198,896.00 | 0.00 |
384.150 OFS - Bond Premium | 4,459,897.45 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt Proceeds | 60,499,897.45 | 0.00 | 0.00 | 9,198,896.00 | 0.00 |
Total Town-wide Undergrounding of Utilities Pr | 67,992,783.38 | 6,220,594.34 | 56,715,145.00 | 20,977,810.00 | 53,008,854.00 |
361 Interest and Other Earnings
361.130 PFM/TD Bank Interest Income 8,874.60 787.93 0.00 1,000.00 0.00
Total Interest and Other Earnings 8,874.60 787.93 0.00 1,000.00 0.00
369 Other Miscellaneous Revenues
369.990 Miscellaneous Revenue 0.00 0.99 0.00 0.00 0.00
Total Other Miscellaneous Revenues 0.00 0.99 0.00 0.00 0.00
381 Interfund Transfer
381.160 | Transfer from Par 3 | 199,338.00 | 199,812.96 | 194,813.00 | 194,813.00 | 191,100.00 | |
381.170 | Transfer from General Fund (001) | 5,994,738.00 | 5,983,913.04 | 5,691,148.00 | 5,691,148.00 | 5,676,720.00 | |
381.180 | Use of Fund Balance | 0.00 | 0.00 | 183,255.00 | 175,340.00 | 185,000.00 | |
381.195 | Transfer from Coastal (309) | 542,606.00 | 544,107.00 | 513,181.00 | 513,181.00 | 508,958.00 | |
Total | Interfund Transfer | 6,736,682.00 | 6,727,833.00 | 6,582,397.00 | 6,574,482.00 | 6,561,778.00 | |
384 Debt Proceeds | |||||||
384.000 Bond Proceeds | 0.00 | 53,390,000.00 | 0.00 | 0.00 | 0.00 | ||
384.001 Bond Proceeds Premium | 0.00 | 109,266.25 | 0.00 | 0.00 | 0.00 | ||
Total | Debt Proceeds | 0.00 | 53,499,266.25 | 0.00 | 0.00 | 0.00 | |
Total Debt Service 2010A CIP | 6,745,556.60 | 60,227,888.17 | 6,582,397.00 | 6,575,482.00 | 6,561,778.00 | ||
325 Special Assessments
325.100 Special Assessment Revenue Cap Improve 720,809.84 711,068.24 723,413.00 723,413.00 724,113.00
Total Special Assessments 720,809.84 711,068.24 723,413.00 723,413.00 724,113.00
361 Interest and Other Earnings
361.130 PFM/TD Bank Interest Income 3,964.95 1,872.67 2,000.00 500.00 500.00
Total Interest and Other Earnings 3,964.95 1,872.67 2,000.00 500.00 500.00
369 Other Miscellaneous Revenues
369.990 Miscellaneous Revenue 0.00 0.93 0.00 0.00 0.00
Total Other Miscellaneous Revenues 0.00 0.93 0.00 0.00 0.00
381 Interfund Transfer
381.180 Use of Fund Balance 0.00 0.00 0.00 180.00 0.00
Total Interfund Transfer 0.00 0.00 0.00 180.00 0.00
384 Debt Proceeds
Total Debt Proceeds 0.00 0.00 0.00 0.00 0.00
Total Debt Service 2010B Worth Avenue 724,774.79 712,941.84 725,413.00 724,093.00 724,613.00
331 Federal Grants
331.500 American Rescue Plan 0.00 0.00 0.00 1,700,000.00 1,700,000.00
Total Federal Grants 0.00 0.00 0.00 1,700,000.00 1,700,000.00
335 State Shared Revenues
335.180 Local Government One Cent Sur Tax 623,175.79 572,891.26 500,000.00 500,000.00 500,000.00
Total State Shared Revenues 623,175.79 572,891.26 500,000.00 500,000.00 500,000.00
337 Grants From Other Local Units
337.300 City of West Palm Beach 0.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00
Total Grants From Other Local Units 0.00 0.00 1,000,000.00 1,000,000.00 1,000,000.00
361 Interest and Other Earnings
361.120 Fmivt Interest | 186,086.94 | 283,826.22 | 107,600.00 | 50,000.00 | 127,100.00 | |
361.130 PFM/TD Bank Interest Income | 84,287.06 | 172,300.54 | 0.00 | 0.00 | 0.00 | |
Total | Interest and Other Earnings | 270,374.00 | 456,126.76 | 107,600.00 | 50,000.00 | 127,100.00 |
366 | Contributions/Donations from Private Sou | ||||||
366.100 | Donations | 0.00 | 0.00 | 0.00 | 2,500,000.00 | 0.00 | |
366.200 | FPU Milling and Resurfacing Cost Share | 184,478.80 | 159,947.60 | 0.00 | 0.00 | 0.00 | |
366.330 | Donations - Mandel Foundation Grant | 2,098,036.00 | 1,456,757.00 | 0.00 | 0.00 | 0.00 | |
366.340 | Donations - Seaview Recreation Ctr | 934,838.00 | 1,722,941.00 | 0.00 | 0.00 | 0.00 | |
Total | Contributions/Donations from Private Sou | 3,217,352.80 | 3,339,645.60 | 0.00 | 2,500,000.00 | 0.00 | |
369 Other Miscellaneous Revenues
Total Other Miscellaneous Revenues 0.00 0.00 0.00 0.00 0.00
381 Interfund Transfer
381.150 Transfer from ACIP 314 | 0.00 | 0.00 | 0.00 | 0.00 | 864,227.00 |
381.160 Transfer from Recreation (403) | 11,047,970.34 | 0.00 | 0.00 | 0.00 | 0.00 |
2019 | 2020 | 2021 | 2021 | 2022 | ||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Finance Estimat | |||||
381.170 Transfer from General Fund (001) | 2,200,000.00 | 2,420,000.04 | 2,662,000.00 | 3,785,108.00 | 2,928,200.00 | |||||
381.180 Use of Fund Balance | 0.00 | 0.00 | 6,130,697.00 | 0.00 | 8,102,310.00 | |||||
Total Interfund Transfer | 13,247,970.34 | 2,420,000.04 | 8,792,697.00 | 3,785,108.00 | 11,894,737.00 | |||||
384 Debt Proceeds | ||||||||||
Total Debt Proceeds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Total Capital Improvement Fund | 17,358,872.93 | 6,788,663.66 | 10,400,297.00 | 9,535,108.00 | 15,221,837.00 | |||||
331 Federal Grants
331.510 Fema Reimbursement 0.00 0.00 13,725,000.00 0.00 0.00
Total Federal Grants 0.00 0.00 13,725,000.00 0.00 0.00
334 State Grants
334.500 State Grants - Disaster Relief | 0.00 | 0.00 | 2,287,500.00 | 0.00 | 0.00 | |
334.510 State Grants - Economic Environment | 6,100,464.93 | 1,080,654.90 | 0.00 | 0.00 | 0.00 | |
Total | State Grants | 6,100,464.93 | 1,080,654.90 | 2,287,500.00 | 0.00 | 0.00 |
337 Grants From Other Local Units
337.910 FIND Grant 0.00 0.00 250,000.00 0.00 0.00
Total Grants From Other Local Units 0.00 0.00 250,000.00 0.00 0.00
361 Interest and Other Earnings
361.120 | Fmivt Interest | 348,118.02 | 382,934.91 | 547,688.00 | 777,001.00 | 746,291.00 | |
361.130 | PFM/TD Bank Interest Income | 739,267.53 | 659,495.85 | 0.00 | 0.00 | 0.00 | |
361.131 | PFM/TD Bank Interest Income 2013 Bond | 17,255.85 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total | Interest and Other Earnings | 1,104,641.40 | 1,042,430.76 | 547,688.00 | 777,001.00 | 746,291.00 | |
381 Interfund Transfer | |||||||
381.170 Transfer From General Fund (001) | 7,349,124.00 | 6,520,211.04 | 4,777,000.00 | 4,777,000.00 | 4,920,310.00 | ||
381.180 Use of Fund Balance | 0.00 | 0.00 | 5,732,392.00 | 0.00 | 22,388,907.00 | ||
Total | Interfund Transfer | 7,349,124.00 | 6,520,211.04 | 10,509,392.00 | 4,777,000.00 | 27,309,217.00 | |
384 Debt Proceeds
Total Debt Proceeds 0.00 0.00 0.00 0.00 0.00
Total CCMP - Bond Construction Fund 14,554,230.33 8,643,296.70 27,319,580.00 5,554,001.00 28,055,508.00
361 Interest and Other Earnings
Total Interest and Other Earnings 0.00 0.00 0.00 0.00 0.00
366 Contributions/Donations from Private Sou
Total Contributions/Donations from Private Sou 0.00 0.00 0.00 0.00 0.00
369 Other Miscellaneous Revenues
Total Other Miscellaneous Revenues 0.00 0.00 0.00 0.00 0.00
381 Interfund Transfer
Total Interfund Transfer 0.00 0.00 0.00 0.00 0.00
384 Debt Proceeds
Total | Debt Proceeds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | Town Facilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
325 Special Assessments
325.100 Special Assessment Revenue Cap Improve 223,594.70 270,315.62 264,918.00 264,918.00 429,727.00
Total Special Assessments 223,594.70 270,315.62 264,918.00 264,918.00 429,727.00
361 Interest and Other Earnings
361.130 PFM/TD Bank Interest Income | 6,927.71 | 3,094.96 | 2,000.00 | 500.00 | 2,000.00 | |
361.160 Investment Earnings/Non Ad Valorem | 215.51 | 204.35 | 0.00 | 0.00 | 0.00 | |
Total | Interest and Other Earnings | 7,143.22 | 3,299.31 | 2,000.00 | 500.00 | 2,000.00 |
366 Contributions/Donations from Private Sou
366.000 Donations 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
Total Contributions/Donations from Private Sou 5,000.00 5,000.00 5,000.00 5,000.00 5,000.00
369 Other Miscellaneous Revenues
Total Other Miscellaneous Revenues 0.00 0.00 0.00 0.00 0.00
381 Interfund Transfer
381.180 Use of Fund Balance 0.00 0.00 65,000.00 0.00 50,000.00
Total Interfund Transfer 0.00 0.00 65,000.00 0.00 50,000.00
384 Debt Proceeds
Total Debt Proceeds 0.00 0.00 0.00 0.00 0.00
Total Worth Avenue Assessment Area 235,737.92 278,614.93 336,918.00 270,418.00 486,727.00
334 State Grants
Total State Grants 0.00 0.00 0.00 0.00 0.00
361 Interest and Other Earnings
361.130 PFM/TD Bank Interest Income | 61,866.24 | 14,932.60 | 0.00 | 0.00 | 0.00 | |
361.140 Certificate of Deposit Interest | 52,996.58 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total | Interest and Other Earnings | 114,862.82 | 14,932.60 | 0.00 | 0.00 | 0.00 |
366 Contributions/Donations from Private Sou
Total Contributions/Donations from Private Sou 0.00 0.00 0.00 0.00 0.00
381 Interfund Transfer
381.170 | Transfer from (307) PAYGO | 0.00 | 1,000,000.00 | 0.00 | 0.00 | 0.00 | |
381.180 | Use of Fund Balance | 0.00 | 0.00 | 0.00 | 0.00 | 864,227.00 | |
381.195 | Transfer from Coastal (309) | 1,018,826.35 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total | Interfund Transfer | 1,018,826.35 | 1,000,000.00 | 0.00 | 0.00 | 864,227.00 | |
384 Debt Proceeds | |||||||
Total | Debt Proceeds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total | CIP 2013 Bond Fund | 1,133,689.17 | 1,014,932.60 | 0.00 | 0.00 | 864,227.00 | |
349 Other Charges for Services
349.100 Charges for Services - Equip Replacement 2,352,870.00 2,326,469.00 2,273,299.00 2,273,299.00 2,303,287.00
Total Other Charges for Services 2,352,870.00 2,326,469.00 2,273,299.00 2,273,299.00 2,303,287.00
361 Interest and Other Earnings
361.120 Fmivt Interest | 142,355.77 | 157,673.00 | 100,000.00 | 25,000.00 | 50,000.00 | |
361.130 PFM/TD Bank Interest Income | 477,616.06 | 431,465.93 | 100,000.00 | 25,000.00 | 50,000.00 | |
Total | Interest and Other Earnings | 619,971.83 | 589,138.93 | 200,000.00 | 50,000.00 | 100,000.00 |
364 Disposition of Fixed Assets
364.170 Auction/Thrift Store Proceeds 2,413.46- 9,169.19 55,000.00 90,000.00 75,000.00
Total Disposition of Fixed Assets
Contributions/Donations from Private Sou
2,413.46-
9,169.19 55,000.00 90,000.00 75,000.00
366.100 Capital Contribution from Govt Fund 675,429.00 487,851.00 0.00 0.00 0.00
Total Contributions/Donations from Private Sou 675,429.00 487,851.00 0.00 0.00 0.00
Gain or Loss on Sale of Investments
Total Gain or Loss on Sale of Investments 0.00 0.00 0.00 0.00 0.00
369 Other Miscellaneous Revenues
369.990 Miscellaneous Revenue 0.00 715.50 0.00 0.00 0.00
Total Other Miscellaneous Revenues 0.00 715.50 0.00 0.00 0.00
381 Interfund Transfer
381.100 Transfer in from 403 Recreation Fund | 110,268.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
381.180 Transfer from Retained Earnings | 0.00 | 0.00 | 304,797.00 | 0.00 | 0.00 | |
Total | Interfund Transfer | 110,268.01 | 0.00 | 304,797.00 | 0.00 | 0.00 |
383 Installment Purchases Proceeds
Total | Installment Purchases Proceeds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
388 | Gain/Loss Sale of Capital Assets Total Gain/Loss Sale of Capital Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Equipment Replacement | 3,756,125.38 | 3,413,343.62 | 2,833,096.00 | 2,413,299.00 | 2,478,287.00 |
344 Transportation
344.220 | Annual Slip Rental | 3,198,708.47 | 2,231,786.09 | 0.00 | 0.00 | 7,782,303.00 | |
344.230 | Transient Slip Rental | 703,473.03 | 578,058.32 | 0.00 | 10,500.00- | 1,084,223.00 | |
344.240 | Electricity | 194,308.60 | 132,226.10 | 0.00 | 500.00- | 621,000.00 | |
344.250 | Waiting List Application Fee | 6,000.00 | 0.00 | 50,000.00 | 25,000.00 | 0.00 | |
344.260 | M & I Fee | 12,991.97 | 0.00 | 0.00 | 0.00 | 0.00 | |
344.270 | Tender Rental | 0.00 | 0.00 | 0.00 | 0.00 | 36,000.00 | |
Total | Transportation | 4,115,482.07 | 2,942,070.51 | 50,000.00 | 14,000.00 | 9,523,526.00 | |
361 Interest and Other Earnings | |||||||
361.120 | Fmivt Interest | 209,551.14 | 54,827.90 | 0.00 | 40,000.00 | 24,935.00 | |
361.121 | Fmivt Interest - Dock Replace | 84,689.73 | 80,754.23 | 0.00 | 0.00 | 0.00 | |
361.125 | FL PALM Interest Income - Rev Bond Funds | 0.00 | 79,375.21 | 0.00 | 0.00 | 0.00 | |
361.130 | PFM/TD Bank Interest Income | 175,575.03 | 28,048.94 | 0.00 | 0.00 | 0.00 | |
361.131 | PFM/TD Bank Interest-Revenue Bonds | 0.00 | 24,959.29 | 0.00 | 0.00 | 0.00 | |
Total | Interest and Other Earnings | 469,815.90 | 267,965.57 | 0.00 | 40,000.00 | 24,935.00 | |
369 Other Miscellaneous Revenues | |||||||
369.100 | Ice Sales | 924.00 | 417.00 | 0.00 | 0.00 | 0.00 | |
369.200 | Flag Sales | 150.00 | 55.59 | 0.00 | 0.00 | 0.00 | |
369.520 | Sales Tax Commissions - Other | 292.71 | 187.10 | 0.00 | 0.00 | 0.00 | |
369.990 | Misc Revenue | 2.06 | 0.38 | 0.00 | 0.00 | 6,500.00 | |
Total | Other Miscellaneous Revenues | 1,368.77 | 660.07 | 0.00 | 0.00 | 6,500.00 | |
381 Interfund Transfer | |||||||
381.100 Transfer from Recreation Enterprise Fund | 6,225,321.15 | 0.00 | 0.00 | 0.00 | 0.00 | ||
381.180 Transfer from Retained Earnings | 0.00 | 0.00 | 26,538,446.00 | 0.00 | 0.00 | ||
Total | Interfund Transfer | 6,225,321.15 | 0.00 | 26,538,446.00 | 0.00 | 0.00 | |
389 Nonoperating Sources
2019 | 2020 | 2021 | 2021 | 2022 | ||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Finance Estimat | |||||
389.400 FIND Grant | 0.00 | 2,468,505.60 | 3,100,000.00 | 0.00 | 0.00 | |||||
Total Nonoperating Sources | 0.00 | 2,468,505.60 | 3,100,000.00 | 0.00 | 0.00 | |||||
Total Palm Beach Marina | 10,811,987.89 | 5,679,201.75 | 29,688,446.00 | 54,000.00 | 9,554,961.00 | |||||
2019 | 2020 | 2021 | 2021 | 2022 | ||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Finance Estimat | |||||
347 Culture and Recreation | ||||||||||
347.250 Resident Pass Fees | 9,000.00 | 16,900.00 | 10,000.00 | 18,700.00 | 10,000.00 | |||||
347.255 Non-Resident Pass Fees | 0.00 | 3,000.00 | 3,000.00 | 3,000.00 | 0.00 | |||||
347.260 12 Play Pass - Regular Rate | 1,820.00 | 2,880.00 | 1,500.00 | 1,500.00 | 1,500.00 | |||||
347.270 12 Play Pass - Resident Rate | 4,466.00 | 8,467.00 | 6,000.00 | 6,000.00 | 6,000.00 | |||||
347.271 Greens Fees - Regular Rate | 398,370.45 | 490,125.94 | 480,000.00 | 490,000.00 | 490,000.00 | |||||
347.272 Greens Fees - Reg Weekends/Holidays | 411,333.65 | 393,006.14 | 480,000.00 | 490,000.00 | 490,000.00 | |||||
347.273 Greens Fees - Resident Rate | 57,677.29 | 62,013.16 | 65,000.00 | 65,000.00 | 80,000.00 | |||||
347.274 Greens Fees - Resident Weekends/Holidays | 98,894.30 | 76,019.79 | 130,000.00 | 155,000.00 | 150,000.00 | |||||
347.280 Riding Cart Rental - Resident Rate | 69,684.30 | 47,105.72 | 72,000.00 | 78,000.00 | 80,000.00 | |||||
347.281 Riding Cart Rental - Regular Rate | 264,978.56 | 303,210.83 | 285,000.00 | 290,000.00 | 290,000.00 | |||||
347.282 Marina Cart Amenity | 0.00 | 0.00 | 0.00 | 0.00 | 18,100.00 | |||||
347.285 Pull Cart Rental | 34,065.24 | 22,570.73 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
347.290 Driving Range | 99,476.16 | 83,678.04 | 105,000.00 | 115,000.00 | 115,000.00 | |||||
347.291 Driving Range 10 Bucket Program | 20,242.98 | 21,750.00 | 25,000.00 | 30,000.00 | 30,000.00 | |||||
347.293 Golf Outings | 71,240.06 | 41,244.33 | 85,000.00 | 90,000.00 | 85,000.00 | |||||
347.295 Town Tournaments | 3,074.29 | 1,082.97 | 4,000.00 | 4,000.00 | 4,000.00 | |||||
347.299 Merchandise Sales | 202,154.38 | 210,497.76 | 225,000.00 | 250,000.00 | 267,200.00 | |||||
347.400 Electric Reimbursement - Restaurant | 3,961.53 | 5,944.08 | 4,000.00 | 4,000.00 | 4,000.00 | |||||
347.950 Town Share Golf Teaching Services | 44,083.37 | 49,554.39 | 50,000.00 | 60,000.00 | 60,000.00 | |||||
347.955 M & I Fee | 114,514.92 | 10,286.00 | 0.00 | 0.00 | 0.00 | |||||
347.998 Gift Certificates Sold | 18,951.73 | 18,877.52 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
347.999 Gift Certificates Redeemed | 14,451.84- | 10,234.89- | 30,000.00- | 30,000.00- | 30,000.00- | |||||
Total Culture and Recreation | 1,913,537.37 | 1,857,979.51 | 2,060,500.00 | 2,180,200.00 | 2,210,800.00 | |||||
349 Other Charges for Services | ||||||||||
349.610 Golf Pro Administrative Fee | 3,695.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
349.620 Club Rentals | 78,653.95 | 62,889.24 | 80,000.00 | 80,000.00 | 80,000.00 | |||||
Total Other Charges for Services | 82,348.95 | 62,889.24 | 80,000.00 | 80,000.00 | 80,000.00 |
Interest and Other Earnings
361.130 PFM/TD Bank Interest Income 4,079.29 149.70 0.00 0.00 0.00
Total Interest and Other Earnings 4,079.29 149.70 0.00 0.00 0.00
Rents and Royalties
362.140 Food and Beverage Sales 453,182.94 356,230.11 400,000.00 425,000.00 440,000.00
Total Rents and Royalties 453,182.94 356,230.11 400,000.00 425,000.00 440,000.00
364 Disposition of Fixed Assets
364.100 Gain/loss on fixed asset disposal | 41,283.52- | 2,305.00 | 0.00 | 0.00 | 0.00 | |
364.170 Auction/Thrift Store Proceeds | 0.00 | 2,805.00- | 0.00 | 0.00 | 0.00 | |
Total | Disposition of Fixed Assets | 41,283.52- | 500.00- | 0.00 | 0.00 | 0.00 |
366 Contributions/Donations from Private Sou
Total Contributions/Donations from Private Sou 0.00 0.00 0.00 0.00 0.00
369 Other Miscellaneous Revenues
369.300 | Golf Now Transaction Fee | 5,192.92 | 10,926.15 | 1,500.00 | 1,500.00 | 0.00 | |
369.510 | Sales Tax Commissions | 360.00 | 330.00 | 500.00 | 500.00 | 0.00 | |
369.950 | Misc Revenue | 644.76 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total | Other Miscellaneous Revenues | 6,197.68 | 11,256.15 | 2,000.00 | 2,000.00 | 0.00 | |
381 Interfund Transfer | |||||||
381.100 Transfer from Retained Earnings | 10,358,148.24 | 0.00 | 392,394.00 | 0.00 | 545,879.00 | ||
Total Interfund Transfer | 10,358,148.24 | 0.00 | 392,394.00 | 0.00 | 545,879.00 | ||
Total Par 3 Golf Course | 12,776,210.95 | 2,288,004.71 | 2,934,894.00 | 2,687,200.00 | 3,276,679.00 | ||
334 State Grants
Total State Grants 0.00 0.00 0.00 0.00 0.00
344 Transportation
Total Transportation 0.00 0.00 0.00 0.00 0.00
347 Culture and Recreation
Total Culture and Recreation 0.00 0.00 0.00 0.00 0.00
349 Other Charges for Services
Total Other Charges for Services 0.00 0.00 0.00 0.00 0.00
Interest and Other Earnings
Total Interest and Other Earnings 0.00 0.00 0.00 0.00 0.00
Rents and Royalties
Total Rents and Royalties 0.00 0.00 0.00 0.00 0.00
Disposition of Fixed Assets
Total Disposition of Fixed Assets 0.00 0.00 0.00 0.00 0.00
Sales of Surplus Materials and Scrap
Total Sales of Surplus Materials and Scrap 0.00 0.00 0.00 0.00 0.00
Contributions/Donations from Private Sou
Total Contributions/Donations from Private Sou 0.00 0.00 0.00 0.00 0.00
369 Other Miscellaneous Revenues
Total Other Miscellaneous Revenues 0.00 0.00 0.00 0.00 0.00
381 Interfund Transfer
Total Interfund Transfer 0.00 0.00 0.00 0.00 0.00
386 *** Title Not Found ***
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00
389 Nonoperating Sources
Total Nonoperating Sources 0.00 0.00 0.00 0.00 0.00
393 *** Title Not Found ***
393.000 Special Item-Gain on closure of fund | 90,130.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Total *** Title Not Found *** | 90,130.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Recreation Enterprise Fund | 90,130.16 | 0.00 | 0.00 | 0.00 | 0.00 |
322 Building Permits
322.100 | Town Plan Review and Town Inspection | 0.00 | 0.00 | 5,500,000.00 | 6,630,958.00 | 5,710,000.00 | |
322.400 | Permit Processing | 0.00 | 0.00 | 38,000.00 | 41,986.00 | 40,000.00 | |
322.410 | Permit Penalty | 0.00 | 0.00 | 15,000.00 | 43,040.00 | 45,000.00 | |
322.530 | Reinspection Fees | 0.00 | 0.00 | 1,600.00 | 1,820.00 | 2,000.00 | |
322.905 | Contractor Registration Fees | 0.00 | 0.00 | 8,500.00 | 6,700.00 | 7,000.00 | |
322.920 | Building permit search fee | 0.00 | 0.00 | 50,000.00 | 122,550.00 | 50,000.00 | |
322.940 | Permit Revision Fee | 0.00 | 0.00 | 180,000.00 | 166,150.00 | 180,000.00 | |
Total | Building Permits | 0.00 | 0.00 | 5,793,100.00 | 7,013,204.00 | 6,034,000.00 | |
329 Other Licenses, Fees and Permits | |||||||
329.100 Right of Way Permits | 0.00 | 0.00 | 393,400.00 | 632,429.00 | 600,000.00 | ||
329.470 Flood Plain Management Fee | 0.00 | 0.00 | 10,000.00 | 13,500.00 | 10,000.00 | ||
Total | Other Licenses, Fees and Permits | 0.00 | 0.00 | 403,400.00 | 645,929.00 | 610,000.00 | |
342 Public Safety | |||||||
342.500 Building Insp Fund Fees | 0.00 | 0.00 | 11,000.00 | 10,142.00 | 10,000.00 | ||
342.501 Radon Gas | 0.00 | 0.00 | 10,000.00 | 6,833.00 | 10,000.00 | ||
Total | Public Safety | 0.00 | 0.00 | 21,000.00 | 16,975.00 | 20,000.00 | |
351 Judgments and Fines
351.120 ROW Violations 0.00 0.00 29,505.00 11,858.00 15,000.00
Total Judgments and Fines 0.00 0.00 29,505.00 11,858.00 15,000.00
361 Interest and Other Earnings
Total Interest and Other Earnings 0.00 0.00 0.00 0.00 0.00
369 Other Miscellaneous Revenues
369.990 Miscellaneous Revenue 0.00 0.00 15,000.00 123.00 4,919.00
Total | Other Miscellaneous Revenues | 0.00 | 0.00 | 15,000.00 | 123.00 | 4,919.00 | |||||
Total | Building Fund | 0.00 | 0.00 | 6,262,005.00 | 7,688,089.00 | 6,683,919.00 |
331 Federal Grants
331.510 FEMA Reimbusement 28,264.75 0.00 0.00 0.00 0.00
Total Federal Grants 28,264.75 0.00 0.00 0.00 0.00
334 State Grants
334.500 State Grant - Emergency Management 1,570.63 0.00 0.00 0.00 0.00
Total State Grants 1,570.63 0.00 0.00 0.00 0.00
341 General Government
341.220 Worker's Comp Funding 1,898,059.00 1,900,818.96 2,010,439.00 2,010,439.00 2,173,487.00
Total General Government 1,898,059.00 1,900,818.96 2,010,439.00 2,010,439.00 2,173,487.00
361 Interest and Other Earnings
361.120 Fmivt Interest | 227,991.35 | 218,096.85 | 160,000.00 | 50,000.00 | 50,000.00 | |
361.130 PFM/TD Bank Interest Income | 77,813.32 | 15,706.93 | 40,000.00 | 28,187.00 | 50,000.00 | |
Total | Interest and Other Earnings | 305,804.67 | 233,803.78 | 200,000.00 | 78,187.00 | 100,000.00 |
367 Gain or Loss on Sale of Investments
Total Gain or Loss on Sale of Investments 0.00 0.00 0.00 0.00 0.00
369 Other Miscellaneous Revenues
369.300 Insurance Proceeds 321,311.94 168,131.33 0.00 33,170.00 0.00
Total Other Miscellaneous Revenues 321,311.94 168,131.33 0.00 33,170.00 0.00
381 Interfund Transfer
381.180 Transfer from Retained Earnings | 0.00 | 0.00 | 3,432,949.00 | 0.00 | 3,398,340.00 |
Total Interfund Transfer | 0.00 | 0.00 | 3,432,949.00 | 0.00 | 3,398,340.00 |
Total Internal Service Risk | 2,555,010.99 | 2,302,754.07 | 5,643,388.00 | 2,121,796.00 | 5,671,827.00 |
341 General Government
341.210 | Health Excess Reimb Current | 216,730.47 | 180,458.00 | 0.00 | 0.00 | 0.00 | |
341.215 | Town Group Health Funding | 3,681,885.80 | 3,679,772.04 | 3,689,570.00 | 3,689,570.00 | 3,689,570.00 | |
341.225 | Dependent Health Insurance | 711,009.23 | 674,089.87 | 676,870.00 | 645,500.00 | 670,400.00 | |
341.245 | Supplemental Life Insurance | 28,019.52 | 38,039.12 | 28,500.00 | 25,000.00 | 25,000.00 | |
341.250 | Dependent Life Insurance | 4,297.67 | 5,289.36 | 4,600.00 | 4,500.00 | 4,600.00 | |
341.255 | Dependent Dental Insurance | 110,920.75 | 109,845.77 | 115,000.00 | 100,000.00 | 100,000.00 | |
341.260 | Long Term Disability | 28.71 | 11.44 | 30.00 | 0.00 | 0.00 | |
341.265 | Terminated Employees Ins Prem | 336.42 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total | General Government | 4,753,228.57 | 4,687,505.60 | 4,514,570.00 | 4,464,570.00 | 4,489,570.00 | |
361 Interest and Other Earnings | |||||||
361.120 Fmivt Interest | 155,190.54 | 148,941.62 | 100,000.00 | 25,000.00 | 57,500.00 | ||
361.130 PFM/TD Bank Interest Income | 116,378.78 | 82,880.32 | 100,000.00 | 25,000.00 | 57,500.00 | ||
Total | Interest and Other Earnings | 271,569.32 | 231,821.94 | 200,000.00 | 50,000.00 | 115,000.00 | |
369 Other Miscellaneous Revenues
369.990 Miscellaneous Revenue 4,560.81 125,664.34 0.00 150,000.00 0.00
Total Other Miscellaneous Revenues 4,560.81 125,664.34 0.00 150,000.00 0.00
381 Interfund Transfer
381.180 Transfer from Retained Earnings | 0.00 | 0.00 | 653,883.00 | 0.00 | 1,333,000.00 |
Total Interfund Transfer | 0.00 | 0.00 | 653,883.00 | 0.00 | 1,333,000.00 |
Total Internal Service Health | 5,029,358.70 | 5,044,991.88 | 5,368,453.00 | 4,664,570.00 | 5,937,570.00 |
335 State Shared Revenues
Total | State Shared Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
361 Interest and Other Earnings | ||||||
361.110 Interest-T/Fund & Money Market | 943,655.94 | 965,484.99 | 1,000,000.00 | 2,000,000.00 | 1,000,000.00 | |
361.200 Dividends | 1,488,777.77 | 3,243,047.70 | 4,000,000.00 | 5,146,264.00 | 4,000,000.00 | |
361.300 Unrealized Gains/Losses | 17,749,266.49- | 4,684,929.69- | 10,000,000.00 | 32,000,000.00 | 12,000,000.00 | |
Total Interest and Other Earnings | 15,316,832.78- | 476,397.00- | 15,000,000.00 | 39,146,264.00 | 17,000,000.00 | |
367 Gain or Loss on Sale of Investments | ||||||
367.100 Realized Gains/Losses | 25,908,497.36 | 10,620,086.46 | 3,000,000.00 | 3,000,000.00 | 4,000,000.00 | |
367.110 Private Equity Investment Income | 0.00 | 3,721,041.79 | 0.00 | 0.00 | 0.00 | |
Total Gain or Loss on Sale of Investments | 25,908,497.36 | 14,341,128.25 | 3,000,000.00 | 3,000,000.00 | 4,000,000.00 | |
368 Pension Fund Contributions | ||||||
368.100 | Msg - General Group | 357,096.17 | 356,967.39 | 1,200,000.00 | 1,195,686.00 | 1,300,000.00 |
368.200 | Msg - Police | 415,736.20 | 360,555.97 | 0.00 | 0.00 | 0.00 |
368.300 | Msg - Fire-Rescue | 451,844.56 | 449,699.31 | 0.00 | 0.00 | 0.00 |
368.400 | Msg-Pub Safety-Lifeguard | 5,891.17 | 2,880.50 | 0.00 | 0.00 | 0.00 |
368.500 | Esg - General /Lifeguard | 9,302,382.00 | 3,487,055.00 | 11,231,547.00 | 11,665,547.00 | 11,746,005.00 |
368.550 | Trans from PPD Town Contributions | 0.00 | 0.00 | 560,945.00 | 126,945.00 | 484,000.00 |
368.700 | Esg - Police | 0.00 | 3,303,037.00 | 0.00 | 0.00 | 0.00 |
368.900 | Esg - Fire | 0.00 | 4,001,559.00 | 0.00 | 0.00 | 0.00 |
Total | Pension Fund Contributions | 10,532,950.10 | 11,961,754.17 | 12,992,492.00 | 12,988,178.00 | 13,530,005.00 |
369 Other Miscellaneous Revenues
369.990 Miscellaneous Revenue 43,301.87 1,410.54 2,500.00 15,000.00 5,000.00
Total Other Miscellaneous Revenues 43,301.87 1,410.54 2,500.00 15,000.00 5,000.00
381 Interfund Transfer
2019 | 2020 | 2021 | 2021 | 2022 | ||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Finance Estimat | |||||
381.170 Transfer from General Fund | 9,501,699.00 | 5,420,000.00 | 5,420,000.00 | 5,420,000.00 | 5,420,000.00 | |||||
Total Interfund Transfer | 9,501,699.00 | 5,420,000.00 | 5,420,000.00 | 5,420,000.00 | 5,420,000.00 | |||||
Total ToPB Employee Retirement System | 30,669,615.55 | 31,247,895.96 | 36,414,992.00 | 60,569,442.00 | 39,955,005.00 | |||||
361 Interest and Other Earnings
Total | Interest and Other Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | Police Retirement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
341 General Government
341.210 Health Excess Reimbursement 89,459.52- 272,762.50 0.00 0.00 0.00
Total General Government
361 Interest and Other Earnings
89,459.52-
272,762.50 0.00 0.00 0.00
361.110 Interest Earnings 651.68 40.47 0.00 0.00 0.00
361.130 PFM/TD Bank Interest Income 704.40 0.00 0.00 0.00 0.00
361.200 Dividends 646,329.84 841,878.16 500,000.00 500,000.00 500,000.00
361.300 Unrealized Gain/Loss 4,364,001.79- 1,112,384.57 1,000,000.00 500,000.00 1,000,000.00
Total Interest and Other Earnings
367 Gain or Loss on Sale of Investments
3,716,315.87-
1,954,303.20 1,500,000.00 1,000,000.00 1,500,000.00
367.100 G/L on Sale of Investments 4,727,268.78 145,147.50 300,000.00 2,019,035.00 300,000.00
Total Gain or Loss on Sale of Investments 4,727,268.78 145,147.50 300,000.00 2,019,035.00 300,000.00
369 Other Miscellaneous Revenues
369.900 Miscellaneous Revenue 2,678.57 84,028.98 0.00 544,069.00 0.00
369.901 Group Health Funding 435,383.00 423,014.04 429,858.00 429,858.00 334,215.00
369.905 Retiree Health Insurance 1,225,935.90 1,116,175.31 1,296,500.00 1,138,250.00 1,224,625.00
369.910 Retiree RHSP Health 82,539.60 78,345.99 0.00 0.00 0.00
369.915 Retiree Dental Insurance 102,836.49 100,814.83 100,000.00 100,000.00 100,000.00
369.920 Retiree RHSP Dental 7,008.41 7,046.65 0.00 0.00 0.00
369.930 Supplemental Life Insurance 3,721.12 3,701.36 3,500.00 11,750.00 3,500.00
Total Other Miscellaneous Revenues 1,860,103.09 1,813,127.16 1,829,858.00 2,223,927.00 1,662,340.00
381 Interfund Transfer
Total Interfund Transfer 0.00 0.00 0.00 0.00 0.00
Total OPEB Trust 2,781,596.48 4,185,340.36 3,629,858.00 5,242,962.00 3,462,340.00
Grand Total 264,369,729.43 223,180,325.04 275,770,455.00 210,752,117.00 267,202,622.00