Ad Valorem Taxes
311.100 Current Ad Valorem Taxes | 56,740,734.95 | 57,966,305.70 | 59,663,700.00 | 59,663,700.00 | 62,919,808.00 |
311.200 Back Taxes | 76,962.22 | 49,913.82 | 0.00 | 0.00 | 0.00 |
Total Ad Valorem Taxes 56,817,697.17 58,016,219.52 59,663,700.00 59,663,700.00 62,919,808.00
Sales, Use and Fuel Taxes
312.410 1-6 Cents Local Opt Fuel Tax | 215,879.98 | 224,587.76 | 220,000.00 | 235,748.00 | 230,000.00 |
312.420 1-5 Cents Local Opt Fuel Tax | 99,266.26 | 102,270.69 | 105,000.00 | 108,246.00 | 107,100.00 |
Total Sales, Use and Fuel Taxes 315,146.24 326,858.45 325,000.00 343,994.00 337,100.00
314 Utility Services Taxes
314.100 | Electricity Utility | 2,699,268.04 | 2,702,686.81 | 3,037,500.00 | 2,760,000.00 | 2,800,000.00 |
314.200 | Simplified Telecom Tax | 1,053,107.82 | 1,004,022.70 | 1,025,000.00 | 1,043,903.00 | 1,050,000.00 |
314.300 | Water Utility | 1,954,801.89 | 2,036,173.43 | 1,950,000.00 | 2,100,000.00 | 2,100,000.00 |
314.400 | Gas Utility | 323,902.64 | 356,011.03 | 350,000.00 | 342,883.00 | 350,000.00 |
314.800 | Propane Utility | 21,098.55 | 27,100.98 | 23,000.00 | 34,597.00 | 35,000.00 |
Total Utility Services Taxes 6,052,178.94 6,125,994.95 6,385,500.00 6,281,383.00 6,335,000.00
316 Business Tax Receipts
316.000 Business Tax Receipts | 781,754.17 | 776,348.00 | 777,000.00 | 820,582.00 | 825,000.00 |
316.100 Business Tax Receipt Penalties | 32,148.52 | 29,361.52 | 30,000.00 | 34,383.00 | 35,000.00 |
Total Business Tax Receipts 813,902.69 805,709.52 807,000.00 854,965.00 860,000.00
322 Building Permits
322.100 | Building | 6,606,842.10 | 0.00 | 0.00 | 0.00 | 0.00 |
322.200 | Electrical | 138,809.43 | 0.00 | 0.00 | 0.00 | 0.00 |
322.300 | Plumbing | 61,266.05 | 0.00 | 0.00 | 0.00 | 0.00 |
322.400 | Permit Processing | 21,190.44 | 0.00 | 0.00 | 0.00 | 0.00 |
322.410 | Permit Penalty | 25,887.78 | 0.00 | 0.00 | 0.00 | 0.00 |
322.500 | Except/Var. App. | 265,707.00 | 316,266.41 | 275,000.00 | 607,922.00 | 500,000.00 | |
322.530 | Reinspection Fees | 1,510.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
322.750 | Abandonments | 205.40- | 194.10- | 0.00 | 3,785.00 | 1,000.00 | |
322.800 | Architectural Fees | 253,541.74 | 479,665.52 | 280,000.00 | 560,800.00 | 450,000.00 | |
322.850 | Landmarks Submittal | 45,405.00 | 71,900.00 | 45,000.00 | 79,500.00 | 70,000.00 | |
322.900 | Mechanical Permits | 158,119.04 | 0.00 | 0.00 | 0.00 | 0.00 | |
322.905 | Contractor Registration Fee | 6,725.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
322.915 | Miscellaneous Permit Fees | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
322.920 | Building Permit Search Fee | 55,650.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
322.940 | Permit Revision Fee | 178,600.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total | Building Permits | 7,826,548.18 | 867,637.83 | 600,000.00 | 1,252,007.00 | 1,021,000.00 | |
323 Franchise Fees | |||||||
323.100 Electricity Franchise | 1,895,037.64 | 1,959,373.72 | 2,010,733.00 | 1,906,621.00 | 1,950,000.00 | ||
323.400 Gas Franchise | 281,489.54 | 308,622.39 | 300,000.00 | 300,000.00 | 305,000.00 | ||
Total | Franchise Fees | 2,176,527.18 | 2,267,996.11 | 2,310,733.00 | 2,206,621.00 | 2,255,000.00 | |
329 Other Licenses, Fees and Permits | |||||||
329.100 | Right Of Way Permits | 1,026,272.64 | 664,062.10 | 600,000.00 | 834,650.00 | 750,000.00 | |
329.200 | Residential Parking Plans | 113,475.00 | 146,430.00 | 100,000.00 | 125,000.00 | 125,000.00 | |
329.400 | Taxi Permits | 1,125.00 | 225.00 | 900.00 | 900.00 | 900.00 | |
329.470 | Flood Plain Management Permit Fee | 11,250.00 | 450.00 | 0.00 | 0.00 | 0.00 | |
329.500 | Newsrack Enclosure Admin Fee | 700.00 | 380.00 | 600.00 | 600.00 | 500.00 | |
329.930 | Charitable Solicitations Fee | 27,640.00 | 13,263.95 | 40,000.00 | 28,000.00 | 35,000.00 | |
329.960 | Char Solit Late Filing Fee | 3,675.00 | 785.00 | 5,000.00 | 3,500.00 | 7,000.00 | |
Total | Other Licenses, Fees and Permits | 1,184,137.64 | 825,596.05 | 746,500.00 | 992,650.00 | 918,400.00 | |
331 Federal Grants | |||||||
331.220 Bullet Proof Vests Grant | 0.00 | 2,420.00 | 7,700.00 | 26,695.00 | 18,500.00 | ||
331.230 Fdle Justice Assistance Grant | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
331.250 | Federal Grants - Public Safety | 15,102.36 | 12,210.14 | 0.00 | 0.00 | 0.00 | |
331.510 | FEMA/FDOT Reimbursement | 816,497.54 | 644,079.03 | 0.00 | 3,411.00 | 0.00 | |
331.530 | CARES Act | 14,856.32 | 201,408.88 | 0.00 | 0.00 | 0.00 | |
Total | Federal Grants | 896,456.22 | 860,118.05 | 7,700.00 | 30,106.00 | 18,500.00 | |
334 State Grants | |||||||
334.200 State Grant - Public Safety | 0.00 | 3,780.00 | 0.00 | 0.00 | 0.00 | ||
334.500 State Grant - Emergency Management | 44,236.70 | 35,795.18 | 0.00 | 0.00 | 0.00 | ||
Total | State Grants | 44,236.70 | 39,575.18 | 0.00 | 0.00 | 0.00 | |
335 State Shared Revenues | |||||||
335.120 State Revenue Sharing | 256,509.89 | 263,668.43 | 280,000.00 | 259,964.00 | 270,000.00 | ||
335.150 Alcoholic Beverage Lic | 29,379.65 | 32,858.17 | 26,000.00 | 30,000.00 | 30,000.00 | ||
335.180 Local Govt. Sales Tax | 622,691.28 | 727,279.02 | 685,000.00 | 824,723.00 | 750,000.00 | ||
335.230 Fire Supplemental Compensation | 25,874.69 | 32,732.75 | 37,000.00 | 37,200.00 | 37,000.00 | ||
335.240 911 Equip Reimbursement | 28,489.96 | 8,114.65 | 20,000.00 | 11,357.00 | 12,000.00 | ||
335.290 Seized Tag | 2,566.65 | 1,226.65 | 2,500.00 | 0.00 | 0.00 | ||
335.490 Fuel Tax Refund | 23,506.45 | 23,039.30 | 21,000.00 | 20,341.00 | 21,000.00 | ||
Total State Shared Revenues | 989,018.57 | 1,088,918.97 | 1,071,500.00 | 1,183,585.00 | 1,120,000.00 | ||
337 Grants From Other Local Units | |||||||
337.200 Ems Grant - Palm Beach County | 0.00 | 21,848.94 | 25,000.00 | 2,500.00 | 25,000.00 | ||
Total Grants From Other Local Units | 0.00 | 21,848.94 | 25,000.00 | 2,500.00 | 25,000.00 | ||
338 Shared Reveneus From Other Local Units | |||||||
338.200 County Occ. Licenses | 16,015.82 | 20,014.45 | 15,000.00 | 15,000.00 | 15,000.00 | ||
338.600 $12.50 Citation Monies | 2,878.76 | 2,728.27 | 2,500.00 | 0.00 | 2,500.00 | ||
Total Shared Reveneus From Other Local Units | 18,894.58 | 22,742.72 | 17,500.00 | 15,000.00 | 17,500.00 | ||
342 Public Safety | |||||||
342.100 | Special Assignment Ot - Other | 2,070,693.10 | 2,374,949.75 | 1,100,000.00 | 1,606,105.00 | 1,500,000.00 | |
342.120 | Police Id Cards | 4,600.00 | 0.00 | 25,000.00 | 100.00 | 25,000.00 | |
342.130 | Burglar Alarm False Alarm Fees | 37,350.00 | 38,975.00 | 55,000.00 | 35,325.00 | 40,000.00 | |
342.140 | Burglar Alarm Registration Fee | 88,925.00 | 87,950.00 | 90,000.00 | 90,000.00 | 90,000.00 | |
342.150 | Burglar Alarm - Penalties | 7,873.45 | 3,047.07 | 5,000.00 | 5,724.00 | 5,000.00 | |
342.160 | Burglar Alarm - Direct Connect | 21,926.86 | 21,069.49 | 23,000.00 | 21,000.00 | 21,000.00 | |
342.170 | Valet Parking Permit | 12,850.00 | 17,500.00 | 13,000.00 | 13,000.00 | 13,000.00 | |
342.200 | Tent Permits | 19,311.70 | 4,072.00 | 15,000.00 | 15,000.00 | 15,000.00 | |
342.210 | Special Detail-Fire | 4,795.00 | 4,675.00 | 5,000.00 | 25,000.00 | 10,000.00 | |
342.220 | Fire Prev Bonfires | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
342.230 | Fire Prev Hot Work | 1,650.00 | 3,300.00 | 2,000.00 | 2,750.00 | 2,500.00 | |
342.240 | Fire Prev Public Assembly | 400.00 | 50.00 | 1,000.00 | 825.00 | 1,000.00 | |
342.250 | False Fire Alarms | 14,919.90 | 18,825.19 | 12,000.00 | 17,139.00 | 16,000.00 | |
342.300 | Fire Prev Fireworks | 2,000.00 | 8,000.00 | 6,000.00 | 13,000.00 | 10,000.00 | |
342.500 | Bldg. Insp. Fund Fees | 10,601.61 | 0.00 | 0.00 | 0.00 | 0.00 | |
342.501 | Radon Gas | 7,143.40 | 0.00 | 0.00 | 0.00 | 0.00 | |
342.510 | Fire Prev Technical Fire Insp | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
342.520 | Fire Prev Inspection Fees | 70,599.01 | 77,421.10 | 100,000.00 | 62,015.00 | 75,000.00 | |
342.600 | Ems Transport Fees | 431,200.06 | 379,634.54 | 400,000.00 | 469,576.00 | 435,000.00 | |
Total | Public Safety | 2,807,939.09 | 3,039,469.14 | 1,852,000.00 | 2,376,559.00 | 2,258,500.00 | |
343 Physical Enviornment | |||||||
343.400 Special Solid Waste | 9,289.20 | 14,284.88 | 12,000.00 | 13,000.00 | 12,000.00 | ||
343.410 Solid Waste | 856,065.95 | 821,821.40 | 875,000.00 | 846,479.00 | 850,000.00 | ||
343.430 Comp. Garbage Collection Fee | 231,229.11 | 261,808.88 | 275,000.00 | 351,688.00 | 290,000.00 | ||
343.440 SWA Recycling Revenue Share | 305.13 | 0.00 | 0.00 | 6,618.00 | 3,500.00 | ||
343.920 Historic Specimen Tree Fee | 4,199.00 | 1,768.00 | 5,000.00 | 2,000.00 | 2,000.00 | ||
Total Physical Enviornment | 1,101,088.39 | 1,099,683.16 | 1,167,000.00 | 1,219,785.00 | 1,157,500.00 | ||
344 Transportation | |||||||
344.505 | Prkg Meter Royal Palm Way Lot | 6,819.75 | 22,140.25 | 21,000.00 | 35,551.00 | 35,000.00 | |
344.515 | Prkg Meter Ocean Front | 621,702.75 | 1,017,332.50 | 1,100,000.00 | 1,416,088.00 | 1,650,000.00 | |
344.520 | Prkg Meter Lake Front | 26,969.50 | 119.25 | 0.00 | 0.00 | 0.00 | |
344.525 | Prkg Meter Phipps Ocean Front | 135,001.25 | 204,177.15 | 100,000.00 | 251,150.00 | 310,000.00 | |
344.530 | Prkg Meter Peruvian | 86,350.25 | 143,166.50 | 150,000.00 | 216,015.00 | 270,000.00 | |
344.540 | Prkg Meter Bradley Place | 2,843.25 | 14,049.25 | 15,000.00 | 16,809.00 | 20,000.00 | |
344.550 | Prkg Meter North County | 0.00 | 58,370.25 | 120,000.00 | 74,906.00 | 86,000.00 | |
344.560 | Prkg Meter Royal Palm Way, 100 block | 44,979.50 | 108,730.00 | 100,000.00 | 193,123.00 | 225,000.00 | |
344.565 | Prkg Meter Sunrise | 0.00 | 122,386.25 | 150,000.00 | 126,349.00 | 145,000.00 | |
344.599 | Other Parking Placard Programs | 269,417.37 | 314,030.00 | 375,000.00 | 416,198.00 | 490,000.00 | |
Total | Transportation | 1,194,083.62 | 2,004,501.40 | 2,131,000.00 | 2,746,189.00 | 3,231,000.00 | |
347 Culture and Recreation | |||||||
347.210 | Adult Program Fees (Rec) | 26,431.51 | 21,579.00 | 81,000.00 | 24,530.00 | 81,000.00 | |
347.215 | Youth Program Fees (Rec) | 108,299.08 | 386,979.94 | 345,000.00 | 486,773.00 | 345,000.00 | |
347.218 | Soma Dome fees | 0.00 | 60.00 | 0.00 | 0.00 | 1,000.00 | |
347.219 | Fitness Center Classes | 700.00 | 6,635.00 | 6,500.00 | 7,910.00 | 6,500.00 | |
347.220 | Tennis Mixers | 386.84 | 33.00 | 0.00 | 0.00 | 0.00 | |
347.230 | Merchandise Sales | 20,618.75 | 28,469.89 | 20,500.00 | 23,945.00 | 30,000.00 | |
347.240 | Adult Program Fees (Tennis) | 6,062.50 | 1,805.00 | 4,000.00 | 2,000.00 | 3,000.00 | |
347.242 | Tennis 12 Play Pass | 52,482.38 | 53,424.92 | 44,720.00 | 122,637.00 | 53,000.00 | |
347.245 | Daily Tennis Court Fees | 30,031.66 | 32,175.27 | 25,000.00 | 30,290.00 | 33,500.00 | |
347.249 | Annual Tennis Court Fees | 28,244.64 | 86,025.80 | 54,140.00 | 80,310.00 | 80,000.00 | |
347.250 | Passes/Daily Admission | 89,134.62 | 125,279.50 | 68,500.00 | 136,360.00 | 120,000.00 | |
347.282 | Marina Amenity | 0.00 | 0.00 | 179,640.00 | 179,640.00 | 191,100.00 | |
347.620 | Promotional Merchandise | 60.00 | 600.00 | 3,500.00 | 2,243.00 | 3,500.00 | |
347.940 | Town Share Tennis Teaching Services | 93,073.93 | 134,526.01 | 93,000.00 | 171,711.00 | 121,000.00 | |
347.944 | Town Share Tennis Merchandise Sales | 982.56 | 1,485.92 | 1,000.00 | 1,200.00 | 1,600.00 | |
347.945 | Recreation M & I Fee | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
347.946 | Tennis M & I Fee | 121.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Culture and Recreation 456,684.47 879,079.25 926,500.00 1,269,549.00 1,070,200.00
349 Other Charges for Services
349.420 | Misc Copies | 2,491.18 | 4,353.30 | 2,500.00 | 2,500.00 | 2,500.00 | |
349.450 | Lien Search Fee | 73,975.00 | 131,800.00 | 80,000.00 | 100,050.00 | 90,000.00 | |
349.600 | Tennis Pro Admin Fees | 12,375.00 | 13,500.00 | 13,500.00 | 13,500.00 | 13,500.00 | |
Total | Other Charges for Services | 88,841.18 | 149,653.30 | 96,000.00 | 116,050.00 | 106,000.00 | |
351 Judgments and Fines | |||||||
351.100 Fines - Other Parking | 389,077.09 | 387,373.48 | 490,000.00 | 415,584.00 | 415,000.00 | ||
351.110 Fines - Parking Meters | 69,833.14 | 92,474.09 | 125,000.00 | 99,920.00 | 100,000.00 | ||
351.120 Row Parking Violation Fines | 63,475.10 | 74,087.95 | 65,000.00 | 112,116.00 | 100,000.00 | ||
351.150 Moving Violations | 6,796.24 | 6,223.95 | 5,000.00 | 8,877.00 | 7,500.00 | ||
351.300 Revenue/2nd $ Funding | 1,574.83 | 1,223.69 | 1,000.00 | 1,321.00 | 1,200.00 | ||
351.600 Boot Fees | 8,750.00 | 14,350.00 | 10,000.00 | 14,350.00 | 15,000.00 | ||
351.800 Penalty - Other Parking | 95,814.45 | 101,940.33 | 125,000.00 | 124,920.00 | 125,000.00 | ||
351.900 Penalty - Parking Meters | 20,940.15 | 24,435.06 | 25,000.00 | 26,420.00 | 25,000.00 | ||
Total Judgments and Fines | 656,261.00 | 702,108.55 | 846,000.00 | 803,508.00 | 788,700.00 | ||
354 Violations of Local Ordinances | |||||||
354.400 Code Compliance Fines | 122,790.00 | 214,625.00 | 175,000.00 | 150,000.00 | 150,000.00 | ||
354.410 Code Compliance Admin Fee | 1,925.00 | 1,775.00 | 4,500.00 | 5,325.00 | 4,500.00 | ||
Total Violations of Local Ordinances | 124,715.00 | 216,400.00 | 179,500.00 | 155,325.00 | 154,500.00 | ||
361 Interest and Other Earnings | |||||||
361.100 | Interest - Checking | 146,044.29 | 31,241.88 | 75,000.00 | 18,770.00 | 30,000.00 | |
361.120 | Fmivt Interest | 24,756.87 | 1,192.85 | 20,000.00 | 100,000.00- | 20,000.00 | |
361.130 | PFM/TD Bank Interest Income | 307,812.09 | 8,292.84 | 149,811.00 | 524,809.00- | 150,000.00 | |
361.140 | Interest Certificates of Deposit | 206,333.22 | 64,982.83 | 100,000.00 | 3,112.00 | 25,000.00 | |
361.150 | Investment Earnings/Ad Valorem | 11,661.49 | 3,579.06 | 15,000.00 | 3,919.00 | 10,000.00 | |
Total Interest and Other Earnings 696,607.96 109,289.46 359,811.00
362 Rents and Royalties
599,008.00-
235,000.00
362.105 | Equipment Rentals - Tennis | 12.00 | 4.00 | 0.00 | 0.00 | 0.00 | |
362.110 | Facility Rental Fees (Tennis) | 1,080.00 | 2,262.50 | 500.00 | 3,000.00 | 500.00 | |
362.115 | Facility Rental Fees (Rec) | 5,830.64 | 23,907.15 | 25,000.00 | 20,000.00 | 25,000.00 | |
362.120 | Room Rental Dep - South Fire | 250.00- | 0.00 | 0.00 | 0.00 | 0.00 | |
362.135 | Seview Park Concession | 400.51 | 265.00 | 6,000.00 | 2,000.00 | 6,000.00 | |
362.140 | Cell Phone Tower Lease Revenue | 40,065.48 | 40,065.48 | 40,000.00 | 40,000.00 | 41,200.00 | |
Total | Rents and Royalties | 47,138.63 | 66,504.13 | 71,500.00 | 65,000.00 | 72,700.00 | |
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 | 123,245.28 | 107,435.80 | 120,000.00 | 120,000.00 | 120,000.00 | |
369.540 Rebate For Town Towing | 3,138.59 | 2,707.73 | 3,000.00 | 3,000.00 | 3,000.00 | |
369.560 Purchase Card Rebate | 22,533.38 | 25,591.33 | 25,000.00 | 21,371.00 | 25,000.00 | |
369.910 Credit Card Customer Surcharge | 14,613.78 | 28,176.08 | 15,000.00 | 25,000.00 | 20,000.00 | |
369.950 DC Forfeiture Transfer from ICMA | 190,000.00 | 190,000.00 | 170,000.00 | 102,000.00 | 0.00 | |
369.990 Miscellaneous Revenue | 78,484.81 | 79,102.71 | 50,000.00 | 65,000.00 | 50,000.00 | |
Total Other Miscellaneous Revenues | 432,015.84 | 433,013.65 | 383,000.00 | 336,371.00 | 218,000.00 | |
381 Interfund Transfer | ||||||
381.180 | Use of Fund Balance | 0.00 | 0.00 | 5,431,464.00 | 0.00 | 3,429,500.00 |
381.970 | Interfd Transfer-Marina | 0.00 | 0.00 | 511,665.00 | 511,665.00 | 620,465.00 |
381.980 | Interfd Transfer - Golf | 24,999.96 | 25,000.00 | 25,000.00 | 25,000.00 | 25,000.00 |
2020 | 2021 | 2022 | 2022 | 2023 | ||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Finance Estimat | |||||
381.990 Interfd Transfer - Building Dept Fund | 0.00 | 3,200,000.00 | 3,200,000.00 | 3,200,000.00 | 5,519,456.00 | |||||
Total Interfund Transfer | 24,999.96 | 3,225,000.00 | 9,168,129.00 | 3,736,665.00 | 9,594,421.00 | |||||
Total General | 84,765,119.25 | 83,193,918.33 | 89,140,573.00 | 85,052,504.00 | 94,713,829.00 | |||||
361 Interest and Other Earnings
361.130 PFM/TD Bank Interest Income | 283.54 | 67.05 | 0.00 | 0.00 | 0.00 |
Total Interest and Other Earnings | 283.54 | 67.05 | 0.00 | 0.00 | 0.00 |
Total State Forfeiture | 283.54 | 67.05 | 0.00 | 0.00 | 0.00 |
361 Interest and Other Earnings
361.130 PFM/TD Bank Interest Income | 0.82 | 0.14 | 0.00 | 0.00 | 0.00 |
Total Interest and Other Earnings | 0.82 | 0.14 | 0.00 | 0.00 | 0.00 |
Total Federal Forfeiture | 0.82 | 0.14 | 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
366.102 Virtra Training System Buildout | 0.00 | 2,960.21 | 0.00 | 0.00 | 0.00 |
366.142 Bradley Park Improvements | 0.00 | 146,274.50 | 0.00 | 0.00 | 0.00 |
366.152 Road Safety | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
366.155 Retiree/Employee Relief Fund | 0.00 | 15,999.00 | 0.00 | 0.00 | 0.00 |
366.175 College Schlrshp Fund Chldrn of ToPB Emp | 0.00 | 633.93 | 0.00 | 0.00 | 0.00 |
366.405 PW - Safety Program | 0.00 | 3,000.00 | 0.00 | 0.00 | 0.00 |
366.952 Crime Watch | 1,661.15 | 0.00 | 0.00 | 0.00 | 0.00 |
366.953 PB Public Holiday Gift Boxes | 5,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
366.975 Police Firearms Range | 0.00 | 228,000.00 | 0.00 | 0.00 | 0.00 |
Total Contributions/Donations from Private Sou | 17,061.15 | 396,867.64 | 0.00 | 0.00 | 0.00 |
Total Donations | 17,061.15 | 396,867.64 | 0.00 | 0.00 | 0.00 |
325 Special Assessments
325.100 | Special Assessment Revenue - Via Fontana | 17,934.22 | 10,138.92 | 0.00 | 0.00 | 0.00 | |
325.200 | Special Assess Rev - Everglades Island | 68,474.79 | 71,200.34 | 0.00 | 0.00 | 0.00 | |
325.300 | Special Assess Rev - Peruvian 400 Block | 142,534.45 | 141,116.16 | 0.00 | 0.00 | 0.00 | |
325.500 | Special Assess Rev - Lake Towers | 19,180.88 | 16,686.23 | 0.00 | 0.00 | 0.00 | |
325.600 | Special Assess Rev - Nightingale | 101,242.98 | 67,673.03 | 0.00 | 0.00 | 0.00 | |
Total | Special Assessments | 349,367.32 | 306,814.68 | 0.00 | 0.00 | 0.00 | |
361 Interest and Other Earnings
361.150 Non-Ad Valorem Interest 28.37 8.39 0.00 0.00 0.00
Total Interest and Other Earnings 28.37 8.39 0.00 0.00 0.00
369 Other Miscellaneous Revenues
369.992 Misc Revenue Nightingale/La Puerta 0.00 583,087.00 0.00 0.00 0.00
Total Other Miscellaneous Revenues 0.00 583,087.00 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 | 349,395.69 | 889,910.07 | 0.00 | 0.00 | 0.00 |
325 Special Assessments
325.000 Special Assessment Revenue | 1,497,722.82 | 1,555,232.16 | 3,850,000.00 | 3,850,000.00 | 3,850,000.00 | |
325.100 Special Assessment Revenue - Prepayments | 273,657.41 | 6,593,889.41 | 0.00 | 0.00 | 0.00 | |
Total | Special Assessments | 1,771,380.23 | 8,149,121.57 | 3,850,000.00 | 3,850,000.00 | 3,850,000.00 |
331 Federal Grants
Total Federal Grants 0.00 0.00 0.00 0.00 0.00
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 | 72,961.04 | 596.67 | 0.00 | 0.00 | 0.00 | |
361.125 | FL PALM Interest Income - GO Bond Funds | 492,812.33 | 53,503.05 | 0.00 | 0.00 | 0.00 | |
361.130 | PFM/TD Bank Interest Income | 108,911.98 | 32,112.22 | 255,009.00 | 75,000.00 | 100,000.00 | |
361.140 | Certificates of Deposit Interest | 130,768.99 | 0.00 | 0.00 | 0.00 | 0.00 | |
361.150 | Non-Ad Valorem Interest | 5,151.41 | 3,741.18 | 0.00 | 0.00 | 0.00 | |
361.160 | Special Assessment Interest | 2,759,564.77 | 2,703,625.73 | 0.00 | 0.00 | 0.00 | |
Total | Interest and Other Earnings | 3,570,170.52 | 2,793,578.85 | 255,009.00 | 75,000.00 | 100,000.00 | |
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 | 234,593.55 | 220,556.78 | 200,000.00 | 200,000.00 | 200,000.00 | |
369.950 Miscellaneous Revenue | 0.00 | 0.00 | 39,309.00 | 30,000.00 | 24,900.00 | |
Total | Other Miscellaneous Revenues | 234,593.55 | 220,556.78 | 239,309.00 | 230,000.00 | 224,900.00 |
381 Interfund Transfer
381.150 Transfer from CIP Pay as you go (307) 500,000.04 500,000.00 500,000.00 500,000.00 500,000.00
381.160 | Transfer from Marina (401) | 0.00 | 0.00 | 2,600,000.00 | 2,600,000.00 | 2,600,000.00 | |
381.170 | Transfer from General Fund (001) | 144,450.00 | 165,000.00 | 176,550.00 | 176,550.00 | 191,116.00 | |
381.180 | Use of Fund Balance | 0.00 | 0.00 | 45,387,986.00 | 23,233,899.00 | 26,535,105.00 | |
Total | Interfund Transfer | 644,450.04 | 665,000.00 | 48,664,536.00 | 26,510,449.00 | 29,826,221.00 | |
384 Debt Proceeds | |||||||
384.100 Bond Proceeds | 0.00 | 8,575,000.00 | 0.00 | 0.00 | 0.00 | ||
384.150 OFS - Bond Premium | 0.00 | 623,896.25 | 0.00 | 0.00 | 0.00 | ||
Total Debt Proceeds | 0.00 | 9,198,896.25 | 0.00 | 0.00 | 0.00 | ||
Total Town-wide Undergrounding of Utilities Pr | 6,220,594.34 | 21,027,153.45 | 53,008,854.00 | 30,665,449.00 | 34,001,121.00 | ||
361 Interest and Other Earnings
361.130 PFM/TD Bank Interest Income 787.93 744.55 0.00 0.00 0.00
Total Interest and Other Earnings 787.93 744.55 0.00 0.00 0.00
369 Other Miscellaneous Revenues
369.990 Miscellaneous Revenue 0.99 0.00 0.00 0.00 0.00
Total Other Miscellaneous Revenues 0.99 0.00 0.00 0.00 0.00
381 Interfund Transfer
381.160 | Transfer from Par 3 | 199,812.96 | 194,813.00 | 191,100.00 | 191,000.00 | 187,426.00 | |
381.170 | Transfer from General Fund (001) | 5,983,913.04 | 5,691,148.00 | 5,676,719.00 | 5,676,719.00 | 5,680,666.00 | |
381.180 | Use of Fund Balance | 0.00 | 0.00 | 185,000.00 | 185,000.00 | 184,999.00 | |
381.195 | Transfer from Coastal (309) | 544,107.00 | 513,181.00 | 508,958.00 | 508,958.00 | 509,135.00 | |
Total | Interfund Transfer | 6,727,833.00 | 6,399,142.00 | 6,561,777.00 | 6,561,677.00 | 6,562,226.00 | |
384 Debt Proceeds | |||||||
384.000 Bond Proceeds | 53,390,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
384.001 Bond Proceeds Premium | 109,266.25 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Total | Debt Proceeds | 53,499,266.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Debt Service 2010A CIP | 60,227,888.17 | 6,399,886.55 | 6,561,777.00 | 6,561,677.00 | 6,562,226.00 | ||
325 Special Assessments
325.100 Special Assessment Revenue Cap Improve 711,068.24 723,958.47 724,113.00 730,000.00 723,013.00
Total Special Assessments 711,068.24 723,958.47 724,113.00 730,000.00 723,013.00
361 Interest and Other Earnings
361.130 PFM/TD Bank Interest Income 1,872.67 335.49 500.00 300.00 500.00
Total Interest and Other Earnings 1,872.67 335.49 500.00 300.00 500.00
369 Other Miscellaneous Revenues
369.990 Miscellaneous Revenue 0.93 0.00 0.00 0.00 0.00
Total Other Miscellaneous Revenues 0.93 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 Debt Service 2010B Worth Avenue 712,941.84 724,293.96 724,613.00 730,300.00 723,513.00
331 Federal Grants
331.500 American Rescue Plan 0.00 0.00 2,207,763.00 2,207,763.00 2,207,763.00
Total Federal Grants 0.00 0.00 2,207,763.00 2,207,763.00 2,207,763.00
335 State Shared Revenues
335.180 Local Government One Cent Sur Tax 572,891.26 666,598.10 500,000.00 500,000.00 500,000.00
Total State Shared Revenues 572,891.26 666,598.10 500,000.00 500,000.00 500,000.00
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 | 283,826.22 | 12,222.40- | 127,100.00 | 85,000.00 | 110,000.00 | |
361.130 PFM/TD Bank Interest Income | 172,300.54 | 3,258.82 | 0.00 | 42,100.00 | 50,000.00 | |
Total | Interest and Other Earnings | 456,126.76 | 8,963.58- | 127,100.00 | 127,100.00 | 160,000.00 |
366 Contributions/Donations from Private Sou | ||||||
366.200 FPU Milling and Resurfacing Cost Share | 159,947.60 | 182,812.00 | 0.00 | 0.00 | 0.00 | |
366.330 Donations - Mandel Foundation Grant | 1,456,757.00 | 115,709.00 | 0.00 | 0.00 | 0.00 | |
366.340 Donations - Seaview Recreation Ctr | 1,722,941.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
366.350 Donations - Lake Drive Park | 0.00 | 1,405,500.00 | 0.00 | 736,500.00 | 0.00 | |
Total Contributions/Donations from Private Sou | 3,339,645.60 | 1,704,021.00 | 0.00 | 736,500.00 | 0.00 | |
369 Other Miscellaneous Revenues | ||||||
Total Other Miscellaneous Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
381 Interfund Transfer | ||||||
381.130 Transfer from Building Fund (405) | 0.00 | 0.00 | 0.00 | 0.00 | 688,049.00 | |
381.150 Transfer from ACIP 314 | 0.00 | 0.00 | 864,227.00 | 0.00 | 0.00 | |
2020 | 2021 | 2022 | 2022 | 2023 | ||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Finance Estimat | |||||
381.170 Transfer from General Fund (001) | 2,420,000.04 | 3,785,108.00 | 8,428,200.00 | 8,428,200.00 | 6,871,020.00 | |||||
381.180 Use of Fund Balance | 0.00 | 0.00 | 8,144,547.00 | 0.00 | 14,019,175.00 | |||||
Total Interfund Transfer | 2,420,000.04 | 3,785,108.00 | 17,436,974.00 | 8,428,200.00 | 21,578,244.00 | |||||
384 Debt Proceeds | ||||||||||
Total Debt Proceeds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Total Capital Improvement Fund | 6,788,663.66 | 6,146,763.52 | 21,271,837.00 | 12,999,563.00 | 25,446,007.00 | |||||
331 Federal Grants
331.510 Fema Reimbursement 0.00 8,208,353.20 0.00 5,006,854.00 0.00
Total Federal Grants 0.00 8,208,353.20 0.00 5,006,854.00 0.00
334 State Grants
334.500 State Grants - Disaster Relief | 0.00 | 456,019.62 | 0.00 | 0.00 | 0.00 | |
334.510 State Grants - Economic Environment | 1,080,654.90 | 28,470.00 | 0.00 | 0.00 | 0.00 | |
Total | State Grants | 1,080,654.90 | 484,489.62 | 0.00 | 0.00 | 0.00 |
337 Grants From Other Local Units
Total Grants From Other Local Units 0.00 0.00 0.00 0.00 0.00
349 Other Charges for Services
349.100 SPB Interlocal Agreement 0.00 747,471.71 0.00 0.00 0.00
Total Other Charges for Services 0.00 747,471.71 0.00 0.00 0.00
361 Interest and Other Earnings
361.120 Fmivt Interest | 382,934.91 | 14,781.09- | 746,291.00 | 0.00 | 686,600.00 | |
361.130 PFM/TD Bank Interest Income | 659,495.85 | 3,374.38 | 0.00 | 0.00 | 0.00 | |
Total | Interest and Other Earnings | 1,042,430.76 | 11,406.71- | 746,291.00 | 0.00 | 686,600.00 |
381 Interfund Transfer | ||||||
381.170 Transfer From General Fund (001) | 6,520,211.04 | 4,777,000.00 | 4,920,310.00 | 4,920,310.00 | 5,264,732.00 | |
381.180 Use of Fund Balance | 0.00 | 0.00 | 22,388,907.00 | 0.00 | 30,303,595.00 | |
Total | Interfund Transfer | 6,520,211.04 | 4,777,000.00 | 27,309,217.00 | 4,920,310.00 | 35,568,327.00 |
384 Debt Proceeds
Total Debt Proceeds 0.00 0.00 0.00 0.00 0.00
Total CCMP - Bond Construction Fund 8,643,296.70 14,205,907.82 28,055,508.00 9,927,164.00 36,254,927.00
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 270,315.62 269,095.87 429,727.00 0.00 371,939.00
Total Special Assessments 270,315.62 269,095.87 429,727.00 0.00 371,939.00
361 Interest and Other Earnings
361.130 PFM/TD Bank Interest Income | 3,094.96 | 462.76 | 2,000.00 | 0.00 | 500.00 | |
361.160 Investment Earnings/Non Ad Valorem | 204.35 | 58.62 | 0.00 | 0.00 | 0.00 | |
Total | Interest and Other Earnings | 3,299.31 | 521.38 | 2,000.00 | 0.00 | 500.00 |
366 Contributions/Donations from Private Sou
366.000 Donations 5,000.00 5,000.00 5,000.00 0.00 5,000.00
Total Contributions/Donations from Private Sou 5,000.00 5,000.00 5,000.00 0.00 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 50,000.00 0.00 0.00
Total Interfund Transfer 0.00 0.00 50,000.00 0.00 0.00
384 Debt Proceeds
Total Debt Proceeds 0.00 0.00 0.00 0.00 0.00
Total Worth Avenue Assessment Area 278,614.93 274,617.25 486,727.00 0.00 377,439.00
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 14,932.60 0.00 0.00 0.00 0.00
Total Interest and Other Earnings 14,932.60 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
381 Interfund Transfer
381.170 Transfer from (307) PAYGO | 1,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
381.180 Use of Fund Balance | 0.00 | 0.00 | 864,227.00 | 0.00 | 0.00 | |
Total | Interfund Transfer | 1,000,000.00 | 0.00 | 864,227.00 | 0.00 | 0.00 |
384 Debt Proceeds
Total Debt Proceeds 0.00 0.00 0.00 0.00 0.00
Total CIP 2013 Bond Fund 1,014,932.60 0.00 864,227.00 0.00 0.00
349 Other Charges for Services
349.100 Charges for Services - Equip Replacement 2,326,469.00 2,316,293.00 2,303,287.00 2,303,287.00 2,145,297.00
Total Other Charges for Services 2,326,469.00 2,316,293.00 2,303,287.00 2,303,287.00 2,145,297.00
361 Interest and Other Earnings
361.120 Fmivt Interest | 157,673.00 | 5,545.83- | 50,000.00 | 375,000.00- | 50,000.00 | |
361.130 PFM/TD Bank Interest Income | 431,465.93 | 2,937.19 | 50,000.00 | 375,000.00- | 50,000.00 | |
Total | Interest and Other Earnings | 589,138.93 | 2,608.64- | 100,000.00 | 750,000.00- | 100,000.00 |
364 Disposition of Fixed Assets | ||||||
364.100 Gain/Loss Sale of Capital Assets | 0.00 | 106,863.08 | 0.00 | 0.00 | 0.00 | |
364.170 Auction/Thrift Store Proceeds | 9,169.19 | 2,880.80 | 75,000.00 | 75,000.00 | 75,000.00 | |
Total | Disposition of Fixed Assets | 9,169.19 | 109,743.88 | 75,000.00 | 75,000.00 | 75,000.00 |
366 Contributions/Donations from Private Sou | ||||||
366.000 Donations | 0.00 | 0.00 | 0.00 | 100,000.00 | 0.00 | |
366.100 Capital Contribution from Govt Fund | 487,851.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total | Contributions/Donations from Private Sou | 487,851.00 | 0.00 | 0.00 | 100,000.00 | 0.00 |
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
369.990 Miscellaneous Revenue 715.50 0.00 0.00 0.00 0.00
Total Other Miscellaneous Revenues 715.50 0.00 0.00 0.00 0.00
381 Interfund Transfer
381.170 | Capital Contribution - General Fund | 0.00 | 162,752.00 | 0.00 | 0.00 | 0.00 |
381.180 | Transfer from Retained Earnings | 0.00 | 0.00 | 8,544.00 | 0.00 | 594,782.00 |
381.200 | Capital Contribution - Donations Fund | 0.00 | 129,959.00 | 0.00 | 0.00 | 0.00 |
Total | Interfund Transfer | 0.00 | 292,711.00 | 8,544.00 | 0.00 | 594,782.00 |
383 | Installment Purchases Proceeds Total Installment Purchases Proceeds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Equipment Replacement | 3,413,343.62 | 2,716,139.24 | 2,486,831.00 | 1,728,287.00 | 2,915,079.00 |
344 Transportation
344.220 | Annual Slip Rental | 2,231,786.09 | 16,355.14 | 7,782,303.00 | 9,452,690.00 | 11,000,000.00 | |
344.225 | Seasonal Slip Rental | 0.00 | 4,672.90 | 0.00 | 0.00 | 0.00 | |
344.230 | Transient Slip Rental | 578,058.32 | 10,419.60- | 1,084,223.00 | 1,500,000.00 | 770,000.00 | |
344.240 | Electricity | 132,226.10 | 520.00- | 621,000.00 | 400,000.00 | 687,700.00 | |
344.250 | Waiting List Application Fee | 0.00 | 0.00 | 0.00 | 250,000.00 | 40,000.00 | |
344.270 | Tender Rental | 0.00 | 0.00 | 36,000.00 | 0.00 | 5,000.00 | |
Total | Transportation | 2,942,070.51 | 10,088.44 | 9,523,526.00 | 11,602,690.00 | 12,502,700.00 | |
361 Interest and Other Earnings | |||||||
361.120 | Fmivt Interest | 54,827.90 | 251.15- | 24,935.00 | 0.00 | 50,000.00 | |
361.121 | Fmivt Interest - Dock Replace | 80,754.23 | 3,524.99- | 0.00 | 0.00 | 0.00 | |
361.125 | FL PALM Interest Income - Rev Bond Funds | 79,375.21 | 24,907.53 | 0.00 | 0.00 | 0.00 | |
361.130 | PFM/TD Bank Interest Income | 28,048.94 | 7,566.66 | 0.00 | 0.00 | 0.00 | |
361.131 | PFM/TD Bank Interest-Revenue Bonds | 24,959.29 | 5,778.21 | 0.00 | 0.00 | 0.00 | |
Total | Interest and Other Earnings | 267,965.57 | 34,476.26 | 24,935.00 | 0.00 | 50,000.00 | |
364 Disposition of Fixed Assets
364.100 Gain/loss on sale of fixed assets 0.00 990,485.87- 0.00 0.00 0.00
Total Disposition of Fixed Assets 0.00
369 Other Miscellaneous Revenues
990,485.87-
0.00 0.00 0.00
369.100 | Ice Sales | 417.00 | 101.50- | 0.00 | 0.00 | 0.00 | |
369.200 | Merchandise | 55.59 | 0.00 | 0.00 | 0.00 | 20,000.00 | |
369.520 | Sales Tax Commissions - Other | 187.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
369.990 | Misc Revenue | 0.38 | 0.00 | 6,500.00 | 6,500.00 | 6,500.00 | |
Total | Other Miscellaneous Revenues | 660.07 | 101.50- | 6,500.00 | 6,500.00 | 26,500.00 | |
381 Interfund Transfer
Total | Interfund Transfer | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
389 Nonoperating Sources | |||||||||||
389.400 FIND Grant | 2,468,505.60 | 1,918,494.40 | 0.00 | 0.00 | 0.00 | ||||||
Total Nonoperating Sources | 2,468,505.60 | 1,918,494.40 | 0.00 | 0.00 | 0.00 | ||||||
Total Palm Beach Marina | 5,679,201.75 | 972,471.73 | 9,554,961.00 | 11,609,190.00 | 12,579,200.00 | ||||||
2020 | 2021 | 2022 | 2022 | 2023 | ||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Finance Estimat | |||||
347 Culture and Recreation | ||||||||||
347.250 Resident Pass Fees | 16,900.00 | 24,729.70 | 10,000.00 | 29,600.00 | 25,000.00 | |||||
347.255 Non-Resident Pass Fees | 3,000.00 | 5,432.00 | 0.00 | 0.00 | 0.00 | |||||
347.260 12 Play Pass - Regular Rate | 2,880.00 | 6,546.00 | 1,500.00 | 10,000.00 | 10,000.00 | |||||
347.270 12 Play Pass - Resident Rate | 8,467.00 | 599.20 | 6,000.00 | 7,500.00 | 10,000.00 | |||||
347.271 Greens Fees - Regular Rate | 490,125.94 | 1,053,143.34 | 490,000.00 | 700,000.00 | 800,000.00 | |||||
347.272 Greens Fees - Reg Weekends/Holidays | 393,006.14 | 389,804.55 | 490,000.00 | 400,000.00 | 400,000.00 | |||||
347.273 Greens Fees - Resident Rate | 62,013.16 | 99,023.69 | 80,000.00 | 80,000.00 | 100,000.00 | |||||
347.274 Greens Fees - Resident Weekends/Holidays | 76,019.79 | 98,011.63 | 150,000.00 | 100,000.00 | 125,000.00 | |||||
347.280 Riding Cart Rental - Resident Rate | 47,105.72 | 66,405.22 | 80,000.00 | 90,000.00 | 100,000.00 | |||||
347.281 Riding Cart Rental - Regular Rate | 303,210.83 | 540,796.64 | 290,000.00 | 490,000.00 | 510,000.00 | |||||
347.282 Marina Cart Amenity | 0.00 | 0.00 | 18,100.00 | 18,100.00 | 19,000.00 | |||||
347.285 Pull Cart Rental | 22,570.73 | 30,247.34 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
347.290 Driving Range | 83,678.04 | 129,438.72 | 115,000.00 | 115,000.00 | 120,000.00 | |||||
347.291 Driving Range 10 Bucket Program | 21,750.00 | 27,126.62 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
347.293 Golf Outings | 41,244.33 | 80,372.50 | 85,000.00 | 35,000.00 | 40,000.00 | |||||
347.295 Town Tournaments | 1,082.97 | 1,290.00 | 4,000.00 | 4,000.00 | 4,000.00 | |||||
347.299 Merchandise Sales | 210,497.76 | 400,883.62 | 267,200.00 | 400,000.00 | 425,000.00 | |||||
347.400 Electric Reimbursement - Restaurant | 5,944.08 | 6,266.83 | 4,000.00 | 4,000.00 | 4,000.00 | |||||
347.950 Town Share Golf Teaching Services | 49,554.39 | 78,474.60 | 60,000.00 | 60,000.00 | 70,000.00 | |||||
347.955 M & I Fee | 10,286.00 | 934.41 | 0.00 | 0.00 | 0.00 | |||||
347.998 Gift Certificates Sold | 18,877.52 | 32,123.35 | 30,000.00 | 30,000.00 | 30,000.00 | |||||
347.999 Gift Certificates Redeemed | 10,234.89- | 20,087.63- | 30,000.00- | 30,000.00- | 30,000.00- | |||||
Total Culture and Recreation | 1,857,979.51 | 3,051,562.33 | 2,210,800.00 | 2,603,200.00 | 2,822,000.00 | |||||
349 Other Charges for Services | ||||||||||
349.620 Club Rentals | 62,889.24 | 95,937.47 | 80,000.00 | 80,000.00 | 85,000.00 | |||||
Total Other Charges for Services | 62,889.24 | 95,937.47 | 80,000.00 | 80,000.00 | 85,000.00 | |||||
361 Interest and Other Earnings | ||||||||||
2020 | 2021 | 2022 | 2022 | 2023 | |||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Finance Estimat | ||||
361.130 PFM/TD Bank Interest Income | 149.70 | 930.05 | 0.00 | 0.00 | 0.00 | ||||
Total Interest and Other Earnings | 149.70 | 930.05 | 0.00 | 0.00 | 0.00 | ||||
362 Rents and Royalties | |||||||||
362.140 Food and Beverage Sales | 356,230.11 | 501,073.11 | 440,000.00 | 440,000.00 | 500,000.00 | ||||
Total Rents and Royalties | 356,230.11 | 501,073.11 | 440,000.00 | 440,000.00 | 500,000.00 | ||||
364 Disposition of Fixed Assets | |||||||||
364.100 Gain/loss on fixed asset disposal | 2,305.00 | 35,735.51- | 0.00 | 0.00 | 0.00 | ||||
364.170 Auction/Thrift Store Proceeds | 2,805.00- | 500.00- | 0.00 | 0.00 | 0.00 | ||||
Total Disposition of Fixed Assets | 500.00- | 36,235.51- | 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 | 10,926.15 | 1,992.01 | 0.00 | 0.00 | 0.00 | |||
369.510 | Sales Tax Commissions | 330.00 | 360.00 | 0.00 | 150.00 | 0.00 | |||
369.950 | Misc Revenue | 0.00 | 508.00 | 0.00 | 100.00 | 0.00 | |||
Total | Other Miscellaneous Revenues | 11,256.15 | 2,860.01 | 0.00 | 250.00 | 0.00 | |||
381 Interfund Transfer
381.100 Transfer from Retained Earnings 0.00 0.00 548,661.00 0.00 912,001.00
Total Interfund Transfer 0.00 0.00 548,661.00 0.00 912,001.00
389 Nonoperating Sources
389.900 Capital contribution - Risk fund 0.00 4,535.00 0.00 0.00 0.00
Total Nonoperating Sources 0.00 4,535.00 0.00 0.00 0.00
Total Par 3 Golf Course 2,288,004.71 3,620,662.46 3,279,461.00 3,123,450.00 4,319,001.00
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 ***
Total *** Title Not Found *** 0.00 0.00 0.00 0.00 0.00
Total Recreation Enterprise Fund 0.00 0.00 0.00 0.00 0.00
322 Building Permits
322.100 | Town Plan Review and Town Inspection | 0.00 | 9,847,392.96 | 5,930,200.00 | 7,933,909.00 | 8,985,785.00 | |
322.400 | Permit Processing | 0.00 | 41,993.11 | 40,000.00 | 22,750.00 | 25,000.00 | |
322.410 | Permit Penalty | 0.00 | 23,499.78 | 45,000.00 | 76,200.00 | 50,000.00 | |
322.530 | Reinspection Fees | 0.00 | 2,010.00 | 2,000.00 | 1,600.00 | 1,500.00 | |
322.905 | Contractor Registration Fees | 0.00 | 10,200.00 | 7,000.00 | 4,950.00 | 6,000.00 | |
322.920 | Building permit search fee | 0.00 | 107,400.00 | 50,000.00 | 72,750.00 | 40,000.00 | |
322.930 | Dune Vegetation Fee | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 | |
322.940 | Permit Revision Fee | 0.00 | 184,100.00 | 180,000.00 | 166,800.00 | 150,000.00 | |
Total | Building Permits | 0.00 | 10,216,695.85 | 6,254,200.00 | 8,278,959.00 | 9,258,285.00 | |
329 Other Licenses, Fees and Permits | |||||||
329.100 Right of Way Permits | 0.00 | 430,666.05 | 600,000.00 | 532,940.00 | 600,000.00 | ||
329.470 Flood Plain Management Fee | 0.00 | 21,150.00 | 10,000.00 | 34,200.00 | 30,000.00 | ||
Total | Other Licenses, Fees and Permits | 0.00 | 451,816.05 | 610,000.00 | 567,140.00 | 630,000.00 | |
342 Public Safety | |||||||
342.500 Building Insp Fund Fees | 0.00 | 14,814.74 | 10,000.00 | 11,962.00 | 10,000.00 | ||
342.501 Radon Gas | 0.00 | 9,952.10 | 10,000.00 | 8,030.00 | 8,000.00 | ||
Total | Public Safety | 0.00 | 24,766.84 | 20,000.00 | 19,992.00 | 18,000.00 | |
351 Judgments and Fines
351.120 ROW Violations 0.00 47,951.20 15,000.00 54,603.00 40,000.00
Total Judgments and Fines 0.00 47,951.20 15,000.00 54,603.00 40,000.00
361 Interest and Other Earnings
361.130 PFM/TD Bank Interest Income 0.00 2,250.84 0.00 10,000.00 0.00
Total Interest and Other Earnings 0.00 2,250.84 0.00 10,000.00 0.00
369 Other Miscellaneous Revenues
2020 | 2021 | 2022 | 2022 | 2023 | ||||||
Account Number | Actuals | Actuals | Approved Budget | Yr. End Est | Finance Estimat | |||||
369.990 Miscellaneous Revenue | 0.00 | 570.00 | 4,919.00 | 780.00 | 10,000.00 | |||||
Total Other Miscellaneous Revenues | 0.00 | 570.00 | 4,919.00 | 780.00 | 10,000.00 | |||||
381 Interfund Transfer | ||||||||||
381.180 Transfer from Retained Earnings | 0.00 | 0.00 | 142,189.00 | 0.00 | 276,942.00 | |||||
381.190 Transfer from Equip Replacement Fund | 0.00 | 26,939.74 | 0.00 | 0.00 | 0.00 | |||||
Total Interfund Transfer | 0.00 | 26,939.74 | 142,189.00 | 0.00 | 276,942.00 | |||||
Total Building Fund | 0.00 | 10,770,990.52 | 7,046,308.00 | 8,931,474.00 | 10,233,227.00 | |||||
331 Federal Grants
Total Federal Grants 0.00 0.00 0.00 0.00 0.00
334 State Grants
Total State Grants 0.00 0.00 0.00 0.00 0.00
341 General Government
341.220 Worker's Comp Funding 1,900,818.96 2,010,438.96 2,173,487.00 2,173,487.00 2,274,106.00
Total General Government 1,900,818.96 2,010,438.96 2,173,487.00 2,173,487.00 2,274,106.00
361 Interest and Other Earnings
361.120 Fmivt Interest | 218,096.85 | 8,045.58- | 50,000.00 | 100,000.00- | 50,000.00 | |
361.130 PFM/TD Bank Interest Income | 15,706.93 | 608.07 | 50,000.00 | 100,000.00- | 50,000.00 | |
Total | Interest and Other Earnings | 233,803.78 | 7,437.51- | 100,000.00 | 200,000.00- | 100,000.00 |
364 Disposition of Fixed Assets
364.170 Gain/loss on fixed asset disposal 0.00 17,700.36- 0.00 0.00 0.00
Total Disposition of Fixed Assets 0.00
367 Gain or Loss on Sale of Investments
17,700.36-
0.00 0.00 0.00
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 168,131.33 93,025.63 0.00 75,000.00 0.00
Total Other Miscellaneous Revenues 168,131.33 93,025.63 0.00 75,000.00 0.00
381 Interfund Transfer
381.180 Transfer from Retained Earnings 0.00 0.00 3,399,033.00 597,754.00 3,355,966.00
Total Interfund Transfer 0.00 0.00 3,399,033.00 597,754.00 3,355,966.00
Total Internal Service Risk 2,302,754.07 2,078,326.72 5,672,520.00 2,646,241.00 5,730,072.00
341 General Government
341.210 | Health Excess Reimb Current | 180,458.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
341.215 | Town Group Health Funding | 3,679,772.04 | 3,677,308.00 | 3,689,570.00 | 3,689,570.00 | 4,427,484.00 | |
341.225 | Dependent Health Insurance | 674,089.87 | 642,112.89 | 670,400.00 | 670,400.00 | 750,400.00 | |
341.245 | Supplemental Life Insurance | 38,039.12 | 38,807.61 | 25,000.00 | 25,000.00 | 25,000.00 | |
341.250 | Dependent Life Insurance | 5,289.36 | 5,509.30 | 4,600.00 | 4,600.00 | 4,600.00 | |
341.255 | Dependent Dental Insurance | 109,845.77 | 107,735.69 | 100,000.00 | 100,000.00 | 100,000.00 | |
341.260 | Long Term Disability | 11.44 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total | General Government | 4,687,505.60 | 4,471,473.49 | 4,489,570.00 | 4,489,570.00 | 5,307,484.00 | |
361 Interest and Other Earnings | |||||||
361.120 Fmivt Interest | 148,941.62 | 5,613.14- | 57,500.00 | 0.00 | 50,000.00 | ||
361.130 PFM/TD Bank Interest Income | 82,880.32 | 6,547.54 | 57,500.00 | 0.00 | 50,000.00 | ||
Total | Interest and Other Earnings | 231,821.94 | 934.40 | 115,000.00 | 0.00 | 100,000.00 | |
369 | Other Miscellaneous Revenues | ||||||
369.990 Miscellaneous Revenue 125,664.34 154,332.16 0.00 6,500.00 0.00
Total Other Miscellaneous Revenues 125,664.34 154,332.16 0.00 6,500.00 0.00
381 Interfund Transfer
381.180 Transfer from Retained Earnings | 0.00 | 0.00 | 1,384,225.00 | 1,590,819.00 | 1,932,037.00 |
Total Interfund Transfer | 0.00 | 0.00 | 1,384,225.00 | 1,590,819.00 | 1,932,037.00 |
Total Internal Service Health | 5,044,991.88 | 4,626,740.05 | 5,988,795.00 | 6,086,889.00 | 7,339,521.00 |
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 | 965,484.99 | 990,934.13 | 1,000,000.00 | 2,860,000.00 | 1,255,000.00 | |
361.200 Dividends | 3,243,047.70 | 4,171,815.18 | 4,000,000.00 | 11,440,000.00 | 5,020,000.00 | |
361.300 Unrealized Gains/Losses | 4,684,929.69- | 33,996,314.71 | 12,000,000.00 | 10,125,000.00- | 8,550,000.00 | |
Total Interest and Other Earnings | 476,397.00- | 39,159,064.02 | 17,000,000.00 | 4,175,000.00 | 14,825,000.00 | |
367 Gain or Loss on Sale of Investments | ||||||
367.100 Realized Gains/Losses | 10,620,086.46 | 7,281,134.73 | 4,000,000.00 | 3,375,000.00- | 2,850,000.00 | |
367.110 Private Equity Investment Income | 3,721,041.79 | 5,534,489.03 | 0.00 | 0.00 | 0.00 | |
Total Gain or Loss on Sale of Investments | 14,341,128.25 | 12,815,623.76 | 4,000,000.00 | 3,375,000.00- | 2,850,000.00 | |
368 Pension Fund Contributions | ||||||
368.100 | Msg - General Group | 356,967.39 | 367,192.03 | 1,300,000.00 | 1,504,436.00 | 1,650,000.00 |
368.200 | Msg - Police | 360,555.97 | 377,047.93 | 0.00 | 0.00 | 0.00 |
368.300 | Msg - Fire-Rescue | 449,699.31 | 471,785.14 | 0.00 | 0.00 | 0.00 |
368.400 | Msg-Pub Safety-Lifeguard | 2,880.50 | 494.92 | 0.00 | 0.00 | 0.00 |
368.500 | Esg - General /Lifeguard | 3,487,055.00 | 3,723,595.00 | 11,746,005.00 | 11,746,005.00 | 11,457,243.00 |
368.550 | Trans from PPD Town Contributions | 0.00 | 0.00 | 484,000.00 | 434,000.00 | 0.00 |
368.600 | Employee Service Purchase | 0.00 | 5,749.68 | 0.00 | 0.00 | 0.00 |
368.700 | Esg - Police | 3,303,037.00 | 3,593,338.00 | 0.00 | 0.00 | 0.00 |
368.900 | Esg - Fire | 4,001,559.00 | 4,348,614.00 | 0.00 | 0.00 | 0.00 |
Total | Pension Fund Contributions | 11,961,754.17 | 12,887,816.70 | 13,530,005.00 | 13,684,441.00 | 13,107,243.00 |
369 Other Miscellaneous Revenues
369.990 Miscellaneous Revenue 1,410.54 16,827.03 5,000.00 0.00 5,000.00
Total Other Miscellaneous Revenues 1,410.54 16,827.03 5,000.00 0.00 5,000.00
381 Interfund Transfer
381.170 Transfer from General Fund | 5,420,000.00 | 5,420,000.00 | 5,420,000.00 | 5,420,000.00 | 5,420,000.00 |
Total Interfund Transfer | 5,420,000.00 | 5,420,000.00 | 5,420,000.00 | 5,420,000.00 | 5,420,000.00 |
Total ToPB Employee Retirement System | 31,247,895.96 | 70,299,331.51 | 39,955,005.00 | 19,904,441.00 | 36,207,243.00 |
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 272,762.50 0.00 0.00 0.00 0.00
Total General Government 272,762.50 0.00 0.00 0.00 0.00
361 Interest and Other Earnings
361.110 Interest Earnings 40.47 139.28 0.00 0.00 0.00
361.200 Dividends 841,878.16 1,084,690.73 500,000.00 100,000.00- 500,000.00
361.300 Unrealized Gain/Loss 1,112,384.57 2,129,771.76 1,000,000.00 400,000.00- 1,100,000.00
Total Interest and Other Earnings 1,954,303.20 3,214,601.77 1,500,000.00
367 Gain or Loss on Sale of Investments
500,000.00-
1,600,000.00
367.100 G/L on Sale of Investments 145,147.50 2,531,594.68 300,000.00 0.00 300,000.00
Total Gain or Loss on Sale of Investments 145,147.50 2,531,594.68 300,000.00 0.00 300,000.00
369 Other Miscellaneous Revenues
369.900 Miscellaneous Revenue 84,028.98 777,022.18 0.00 350,000.00 0.00
369.901 Group Health Funding 423,014.04 429,858.00 334,215.00 334,215.00 331,217.00
369.905 Retiree Health Insurance 1,116,175.31 1,045,224.55 1,224,625.00 1,056,500.00 1,096,500.00
369.910 Retiree RHSP Health 78,345.99 47,511.56 0.00 0.00 0.00
369.915 Retiree Dental Insurance 100,814.83 95,633.38 100,000.00 100,000.00 100,000.00
369.920 Retiree RHSP Dental 7,046.65 5,443.42 0.00 0.00 0.00
369.930 Supplemental Life Insurance 3,701.36 11,737.60 3,500.00 3,500.00 3,500.00
Total Other Miscellaneous Revenues 1,813,127.16 2,412,430.69 1,662,340.00 1,844,215.00 1,531,217.00
381 Interfund Transfer
381.180 Use of Fund Balance 0.00 0.00 0.00 1,510,082.00 0.00
Total Interfund Transfer 0.00 0.00 0.00 1,510,082.00 0.00
Total OPEB Trust 4,185,340.36 8,158,627.14 3,462,340.00 2,854,297.00 3,431,217.00
Grand Total 223,180,325.04 236,502,675.15 277,560,337.00 202,820,926.00 280,833,622.00