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Hernando County Approved Budget Fiscal Year 211PDF

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					                         ACKNOWLEDGEMENTS


                      Hernando County Commissioners

Jeff Stabins                                                                  District 1
Rose Rocco                                                  Vice Chairperson, District 2
John Druzbick                                                    Chairperson, District 3
Dave Russell, Jr.                                                             District 4
James Adkins                                            2nd Vice Chairperson, District 5


                          Elected County Officials

Karen Nicolai                                                    Clerk of Circuit Court
Alvin Mazourek                                                     Property Appraiser
Richard B. Nugent                                                                Sheriff
Annie D. Williams                                               Supervisor of Elections
Juanita B. Sikes                                                          Tax Collector


                      Hernando County Administration

David N. Hamilton                                               County Administrator


                      Office of Management and Budget

George W. Zoettlein                                         Budget Services Manager
Elaine N. Singer                                         Budget Management Analyst
Pamela O. Lee                                            Budget Management Analyst




                                                                                 I-1
                                          Clerk of Circuit Court
                                               Karen Nicolai




 Supervisor of Elections                                                                   Sheriff
      Annie D. Williams                                                                Richard B. Nugent


                                       Hernando County Citizens

    Property Appraiser                                                                 Tax Collector
        Alvin Mazourek                                                                  Juanita B. Sikes




                                            Board of County
                                            Commissioners




District 1                District 2            District 3            District 4                     District 5
Jeff Stabins              Rose Rocco           John Druzbick       Dave Russell, Jr.               James Adkins




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                                            Board of County Commissioners
                                              Duties and Responsibilities



Hernando County is governed by a five-member Board of County Commissioners, elected at large for a term of four
years. The Board annually elects a Chairperson as well as a 1st and 2nd Vice Chairpersons. The Chairperson represents
the County Board whenever and wherever called upon to do so, signs documents and/or agreements and contracts
entered into by the County and writes letters for the Board when so authorized.

The powers and duties of the County Commissioners are those prescribed by the State Constitution, or by the
Legislature.

                                       Florida Statutes 125.01 Powers and Duties

•   Adopt their rules of procedure, select officers, and set time and place of official meetings.
•   Provide for the prosecution and defense of legal causes in behalf of the County or State and retain counsel and set
    their compensation.
•   Provide and maintain County buildings.
•   Provide fire protection, including the enforcement of the Florida Fire Prevention Code, and adopt and enforce local
    technical amendments to the Florida Fire Prevention Code as provided in those sections pursuant to Section
    633.0215 FS.
•   Provide ambulance service and health and welfare programs.
•   Provide parks, preserves, playgrounds, recreation areas, libraries, museums, historical commissions, and other
    recreation and cultural facilities and programs.
•   Prepare and enforce comprehensive plans for the development of the County.
•   Establish, coordinate, and enforce zoning and such business regulations as are necessary for the protection of the
    public.
•   Adopt, by reference or in full, and enforce housing and related technical codes and regulations.
•   Establish and administer programs of housing, slum clearance, community redevelopment, conservation, flood and
    beach erosion control, air pollution control, and navigation and drainage.
•   Provide and regulate waste and sewage collection and disposal, water and alternative water supplies.
•   Provide and operate air, water, rail, and bus terminals, port facilities, and public transportation systems.
•   Provide and regulate arterial, toll, and other roads, bridges, tunnels, and related facilities; eliminate grade crossings;
    regulate the placement of signs, lights, and other structures within the right-of-way limits of the County road
    system; provide and regulate parking facilities; and develop and enforce plans for the control of traffic and parking,
    including the purchase of right-of-ways; the construction, reconstruction, operation, maintenance, and repair of
    such transportation facilities; and the payment of indebtedness incurred with respect to such transportation
    facilities.
•   License and regulate taxis, jitneys, limousines for hire, rental cars, and other passenger vehicles for hire that operate
    in the unincorporated areas of the County.
•   Establish and enforce regulations for the sale of alcoholic beverages in the unincorporated areas of the County
    pursuant to general law.
•   Enter into agreements with other governmental agencies within or outside the boundaries of the County for joint
    performance, or performance by one unit in behalf of the other, of any of either agency’s authorized functions.
•   Establish, and subsequently merge or abolish those created hereunder, municipal service taxing or benefit units for
    any part or all of the unincorporated area of the County, within which may be provided fire protection; law
    enforcement; beach erosion control, recreation service and facilities; water; alternative water supplies; streets;
    sidewalks; street lighting; garbage and trash collection and disposal; waste and sewage collection and disposal;
    drainage; transportation; indigent health care services; mental health care services; and other essential facilities and
    municipal services from funds derived from service charges, special assessments, or taxes within such unit only.
    Subject to the consent by ordinance of the governing body of the affected municipality given either annually or for a
    term of years, the boundaries of a municipal service taxing or benefit unit may include all or part of the boundaries
    of a municipality. This paragraph authorizes all counties to levy additional taxes, within the limits fixed for
    municipal purposes.
•   Levy and collect taxes, both for County purposes and for the providing of municipal services within any municipal
    service taxing unit, and special assessments; borrow and expend money; and issue bonds, revenue certificates, and


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    other obligations of indebtedness, which power shall be exercised in such manner, and subject to such limitations,
    as may be provided by general law. There shall be no referendum required for the levy by a county of ad valorem
    taxes, both for county purposes and for the providing of municipal services within any municipal service taxing
    unit.
•   Make investigations of County affairs; inquire into accounts, records, and transactions of any County department,
    office, or officer; and, for these purposes, require reports from any County officer or employee and the production
    of official records.
•   Adopt ordinances and resolutions necessary for the exercise of its powers and prescribe fines and penalties for the
    violation of ordinances in accordance with law.
•   Create civil service systems and boards.
•   Require every County official to submit to it annually, at such time as it may specify, a copy of the official’s
    operating budget for the succeeding fiscal year.
•   Perform any other acts not inconsistent with law, which acts are in the common interest of the people of the
    County, and exercise all powers and privileges not specifically prohibited by law.
•   Employ an independent certified public accounting firm to audit any funds, accounts, and financial records of the
    county and it agencies and governmental subdivisions.
•   Place questions or propositions on the ballot at any primary election, general election, or otherwise called special
    election, when agreed to by a majority vote of the total membership of the legislative and governing body, so as to
    obtain an expression of elector sentiment with respect to matters of substantial concern within the County. No
    special election may be called for the purposes of conducting a straw ballot.
•   Approve or disapprove the issuance of industrial development bonds authorized by law for entities within its
    geographic jurisdiction.
•   Use ad valorem tax revenues to purchase any or all interests in land for the protection of natural floodplains,
    marshes, or estuaries; for use as wilderness or wildlife management areas; for restoration of altered ecosystems; or
    for preservation of significant archaeological or historic sites.
•   Enforce the Florida Building Code, as provided in section 553.80 FS, and adopt and enforce local technical
    amendments to the Florida Building Code, pursuant to s. 553.73(4)(b) and (c) FS.
•   The Board of County Commissioners shall be the governing body of any municipal service taxing or benefit unit
    created pursuant to F.S. 125.01 paragraph (1)(q).
•   The enumeration of powers herein shall not be deemed exclusive or restrictive, but shall be deemed to incorporate
    all implied powers necessary or incident to carrying out such powers enumerated, including, specifically, authority
    to employ personnel, expend funds, enter into contractual obligations, and purchase of lease and sell or exchange
    real or personal property.
•   The legislative and governing body of a county shall not have the power to regulate the taking or possession of
    saltwater fish, as defined in section 370.01 FS, with respect to the method of taking, size, number, season, or species.
    However, this subsection does not prohibit a county from prohibiting, for reasons of protecting the public health,
    safety, or welfare, saltwater fishing from real property owned by that county, nor does it prohibit the imposition of
    excise taxes by county ordinance.
•   To an extent not inconsistent with general or special law, the governing body of a county shall have the power to
    establish, and subsequently merge or abolish those created hereunder, special districts to include both incorporated
    and unincorporated areas subject to the approval of the governing body of the incorporated area affected, within
    which may be provided municipal services and facilities from funds derived from service charges, special
    assessments, or taxes within such district only. Such ordinance may be subsequently amended by the same
    procedure as the original enactment.

In addition to the elected Board of County Commissioners, Hernando County has five Constitutional Officers: Clerk of
the Circuit Court, Property Appraiser, Sheriff, Supervisor of Elections and Tax Collector. These officers are elected by
the voters of Hernando County and operate independently. These offices perform functions specifically designed by the
Florida Constitution. The funding for these officers is included within this document in the General Fund.

The Commissioners have no authority over constitutional officers, officers appointed by the governor, or the School
Board.

The chief administrative official of the County is the County Administrator. The County Administrator is hired by the
Board of County Commissioners and is directly responsible to the Board for the administration and operation of all
departments (refer to the organizational chart) under the Board and for the execution of all Board policies. The County


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Administrator oversees the preparation of the County budget and its administration throughout the budget year.
Budgetary responsibilities of the County Administrator are those adopted by Board resolution in accordance with
Chapter 129.025 of the Florida Statutes.

                          Roles and Responsibilities of the Board of County Commissioners

1.   To be responsive to and represent the desires of the citizens.
2.   To establish goals and determine priorities through approval of objectives, plans, and budgets.
3.   To consider, evaluate, and establish laws, policies, regulations, and procedures.
4.   To act as a judicial body in matters of appeal, properly presented according to laws, policies, regulations, and
     procedures.
5.   To ensure that direction given to the County Administrator is clear, explicit and represents the desires of a majority
     of the Board and not individual commissioners.
6.   To refrain from directing individual staff members, except through the County Administrator.

                             The Role of the Staff to the Board of County Commissioners

1.   To implement the goals of the Board of County Commissioners.
2.   To suggest plans and budgets for approval by the Board of County Commissioners consistent with approved goals.
     To provide statements of missions, goals and objectives in the budgets for each department or function in order to
     facilitate evaluating services provided to the citizens. These missions, goals and objectives are to be reviewed
     throughout the year for effectiveness and efficiency.
3.   To implement Board approved objectives, plans and budgets.
4.   To provide the Board with adequate, competent information and professional recommendations upon which the
     Board may rely in making decisions.
5.   To manage the day-to-day affairs of county government.
6.   To suggest to the Board new laws, regulations and policies or modifications to existing ones.




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                                  HERNANDO COUNTY GOVERNMENT
                          FUND STRUCTURE AND GOVERNMENTAL ACCOUNTING



Hernando County develops its budget in accordance with requirements of Florida Statutes and Generally Accepted
Accounting Principles (GAAP).

The County maintains records for general governmental operations on a modified basis, with revenues being re-
corded when available and measurable and expenditures being recorded when the goods or services are received
and the liabilities incurred. Certain revenues, such as sales taxes and intergovernmental revenues, when measurable
and available, are accrued in the general government operations. Accounting records for the County’s proprietary
funds are maintained on the accrual basis. Enterprise and internal service funds are converted to the full accrual ba-
sis of accounting at fiscal year end for report purposes. The internal control structure is designed to provide reason-
able, but not absolute, assurance regarding (1) the safeguarding of assets against loss from unauthorized use or dis-
position and (2) the reliability of financial records for preparing financial statements and maintaining accountability
for assets. The concept of reasonable assurance recognizes that (1) the cost of control should not exceed the benefits
likely to be derived and (2) the evaluation of costs and benefits requires estimates and judgments by management.
All internal control evaluations occur within the above framework.

The Board of County Commissioners adopts budgets for all funds. The basis of budgeting follows, for the most part,
the basis of accounting. Budgets differ in that depreciation is not budgeted for and capital expenditures and debt
service payments of principal and interest are budgeted on a cash basis versus accrual or deferral basis.

The annual budgets serve as the legal authorization for expenditures. Expenditures cannot legally exceed the total
amount budgeted for each fund. All budget amendments, which change the legally adopted total appropriation for a
fund, are approved by the Board. The level of control for appropriations is exercised at the fund level. Should addi-
tional revenue become available for appropriation in excess of the adopted budget, the Board, by resolution, may
make supplemental appropriations for the year up to the amount of such excess.

Fund Accounting

The accounts of the County are organized on the basis of funds, each of which is considered to be a separate account-
ing entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that are com-
prised of assets, liabilities, fund equities, revenues and expenditures or expenses, as appropriate. The various funds
are summarized by fund type in the general purpose financial statements. The County uses the following fund types
and account groups.

Governmental Funds

General Fund – This fund is for the general operations of the Board of County Commissioners. The County portion
of the ad-valorem taxes and numerous miscellaneous types of revenues (fines, fees, licenses, etc.) are accounted for in
this fund. This fund accounts for all financial resources, except those required to be accounted for in another fund.

Special Revenue Funds – These funds are used to account for specific types of revenue (other than expendable trusts
or for major capital projects), which are legally restricted to specific expenditures. County gas taxes and special dis-
trict fire taxes are in this category and are examples of special revenues that have legally restricted expenditures.

Debt Service Funds – These funds are used to account for accumulation of financial resources to pay principal, inter-
est, and related costs of the County’s long-term debt. Long-term debt is in the form of 1) certificates of participation
and 2) revenue bond issues.

Capital Projects Funds – These funds are used to account for financial resources to be used for acquisition or con-
struction of major capital projects (other than those financed by proprietary funds and trust funds). Projects may
include roads, drainage, parks, buildings, or major equipment.




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Proprietary Funds

Enterprise Funds – These funds account for operations financed and operated in the manner of a private business.
The intent is that the costs of providing goods or services to the general public should be recovered or financed
through user charges.

Internal Service Funds – These funds account for the financing of goods or services provided by one governmental
department to other departments or agencies on a cost-reimbursement basis.




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                                              BUDGET POLICY #29-01


The following policy statements are put forth to clarify the formal position of Hernando County as to the prepara-
tion, adoption, application, and control of the annual budget.

OVERVIEW

The establishment of financial policies enables the legislative body, management, and the community to monitor its
performance. It also helps in linking long-range financial planning with day-to-day operations, and provides for
financial emergencies thus improving fiscal stability. This contributes to the credibility and public confidence of the
organization. To the credit rating industry and potential investors, such policies and statements show a commitment
to sound financial management and fiscal integrity. Sound fiscal policies that are realistic and consistent provide
useful guidance for the long term programming of services and facilities. They also provide a set of assumptions that
allow for more accurate budget and tax decisions.

Budgets are vital tools for establishing public policy and maintaining control over the management of public re-
sources. A budget specifies the resources expected to be available to cover the estimated expenditures for carrying
out governmental programs and services. The annual operating budget is a financial document projecting revenues
and setting forth expenditure to provide services for the fiscal year. The capital budget covers outlays for the acquisi-
tion of major long-lived assets, and the resources employed for purchase of those assets. The capital budget should
reflect the County’s Capital Improvement Program (CIP) which schedules projects over a five-year period.

The Board of County Commissioners set short-term and long-term goals, which are reflected in the budget. These
goals are pursued through programs or services that the public sector can provide more efficiently than the private
sector. To promote economic efficiency, the budget should allocate resources to the programs and services that gen-
erate the greatest benefits and result in the incremental benefit being greater than the incremental cost.

BASIS OF BUDGETING

The Hernando County budget is prepared in accordance with Generally Accounting Principles (GAAP). The ac-
counts of the county are organized on the basis of funds and account groups, each of which is considered a separate
accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that
include its assets, liabilities, fund equity, revenues, and expenditures or expenses, as appropriate. Government re-
sources are allocated to and accounted for in individual funds based upon the purposes for which they are to be
spent and the means by which the spending activities are controlled.

The County adopts budgets for all Governmental Funds and Expendable Trust Funds on a modified accrual basis.
Revenues are recognized when they are both measurable and available. Expenditures are recognized when the re-
lated liability is incurred. The budgets for Proprietary Funds are adopted on an accrual basis. Revenues are recog-
nized when they are earned and become measurable. Expenses are recognized when they are incurred. For an ex-
pense to be incurred the item purchased must be received or the service purchased must be performed. Fund bal-
ance allocations (residual unappropriated liquid assets resulting from prior years’ operations) are budgeted and in-
cluded as revenue.

COST ALLOCATION

The Board of County Commissioners has adopted a Cost Allocation Plan for central services. The practice is to work
toward a goal of allocating all costs, wherever practical, to the department receiving the benefits. This involves allo-
cating costs of central services, which include Board of County Commissioners, Clerk Finance, Clerk Records, County
Administrator Office, Facilities Maintenance, Human Resources, Legal Department, Office of Management and
Budget (OMB), Purchasing and Contracts, and Technology Services. In addition, both building use and equipment
use allowance are allocated.

CAPITAL IMPROVEMENT BUDGETING

Hernando County maintains a Capital Improvement Program (CIP) that covers a five-year period and is updated
annually. Capital Improvements, as they pertain to the CIP, are defined as physical assets, constructed or purchased,
that has a minimum useful life of 10 years and a minimum total cost of $50,000. Proposed projects are ranked and the
available funds are allocated accordingly.




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GENERAL BUDGET POLICY STATEMENT

Hernando County’s budget conforms to all the laws of the State of Florida as they relate to the adoption, amendment,
and control of the budget. In addition, all policies set forth in this document are designed to provide for and enhance
the financial stability of the County.

Budget Development:

Each year the annual budget establishes the level of funding for each of the County’s various funds. The goals and
objectives, activities and service levels, are dictated by the level of funding and controlled by the budget. The budget
serves as an operational guideline for County staff, and instructs the departments as to level of staff, amounts of op-
erating appropriations, and capital purchases allowed.

The first step in the development of the annual budget is to establish goals by working with the County Commis-
sioners at a Planning and Goal Setting Workshop. Area specific economic data will be gathered and used to prepare
revenue and expenditure forecasts. Trends, patterns, indexes, property valuation, growth, etc. will be compiled, ana-
lyzed, and applied in the preparation of detailed projections. These forecasts become guidelines for the basis of pol-
icy decisions developed to achieve the overall goals of the Board, while developing a financially sound budget.

Budget Guidelines:

The budgetary process is oriented toward the full use of the system. Where possible, the County will continue to
integrate performance measurements and/or productivity indicators that will allow for continued efforts to improve
County programs.

The Hernando County budgeting procedures attempt to identify distinct functions and activities performed by the
County and to allocate adequate budget resources to perform these functions and activities at a specified level of ser-
vice.

The County will assume a status quo budget from year to year with only increases based upon justification or need.
The budget will be reviewed with the Board and will focus on the following:

        Program Changes - An increase in the service level will be detailed and defined as an enhancement. Where
         a decrease or a reduction in service level is proposed, it will be detailed for the Board as a defined reduction
         to a program.

        New Programs - Proposed new programs will be identified as an enhancement and require detailed justifi-
         cation. Analysis is to include long-term fiscal impacts. When requesting a new program, all expenditures
         must be justified and a viable revenue source be identified to offset the cost.

        Staffing - Staff increases will be limited to programs where growth and support specifically require the addi-
         tion of staff. Reduction of staff will be done when there is no adverse effect on approved service levels.

General Budget Policy:

The Board will annually adopt a balanced budget as their yearly operating and capital plan. The budget will balance
expenditures with revenues and be adopted according to the established timetable of the Truth in Millage Act
(TRIM).

The County budgets revenues and expenditures on a fiscal year that begins on October 1 and ends on the following
September 30.

The goal of the County will be to pay for all recurring expenditures with recurring revenues and use nonrecurring
revenues for nonrecurring expenditures. If a deficit seems forthcoming, the Board will reduce appropriations or in-
crease revenues.

Therefore, it will be necessary for Officials and Department Heads to review and control expenditures such that the
rate of expenditure does not exceed the approved budget.

The budgeted expenditures and reserves of each fund (including reserves for contingencies, balances to be carried
forward, and all other purposes) will equal the sum of projected beginning balances for the fiscal year and all reve-



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nues that can be reasonably expected to be received during the fiscal year. In other words, the revenues and expendi-
tures must be equal to present a “balanced budget.”

An effort will be made to keep costs to their absolute minimum so as not to substantially increase the local tax bur-
den.

Revenues will be estimated at 98 percent of all receipts reasonably anticipated from all sources (F.S.129.01(2)(b)).

Authorization of expenditures of County funds will be adopted annually by the Board at the account level (line item).

The budget will provide for adequate maintenance of capital facilities, equipment and for the required replacement
of equipment as established by replacement standards.

The County will continue to identify areas for evaluation efforts, by staff, committees, or consultants, to judge the
effectiveness and/or efficiency of County services.

Never will the total number of permanent full-time/part-time employees on the payroll exceed the total number of
positions specified by department and authorized by the Board in the adopted budget.

OMB must review all agenda items that affect the budget before being placed on the agenda.

The Annual Budget, being an intricate part of maintaining the financial stability of the County, and acting as the Fi-
nancial Plan directing the County in both long-range planning and everyday operations, it is essential that timely
reports are generated to inform the Board of County Commissioners and Management Staff of the County’s financial
progress. OMB will submit to the Board and the County Administrator on a quarterly basis, an overview report of
budget to actual, both revenue and expense for all Funds and/or Departments. Any significant changes will be de-
scribed in detail with any necessary recommended corrective action. Should OMB realize a financial problem exists
or trends warrant closer analysis, the Director of OMB is required to inform the Board and County Administrator as
soon as the situation is detected.

Budget Fund Balance Policy:

Fund balances anticipated at the end of a fiscal year will be budgeted as the beginning fund balance for that fund for
the upcoming fiscal year.

By definition a Balanced Budget is one in which anticipated revenues to be collected in one fiscal year are equal to or
greater than total anticipated expenditures for that fiscal year.

The committed but “unencumbered” balance of agreed to multi-year and revolving projects and/or contracts antici-
pated not to be completed by September 30 must be rebudgeted in the subsequent fiscal year.

Cash balances remaining in any fund at year-end will stay in that fund for subsequent years.

Upon completion of the fiscal year audit, any increase and/or decrease to fund balance will cause adjustments to
revenue and/or reserve accounts. Additional funds should not be used to increase expenditures within the budget.

The County shall strive to maintain a fund balance of 25% in the General Fund and sufficient fund balances in all
other funds to allow for adequate cash flow from one budget year to the next.

Budget Revenue Policy:

Hernando County will maintain a diversified and stable revenue system to shelter it from short-term fluctuations in
any one-revenue source.

User fees and charges are established, as permitted by law, at levels related to the cost of providing that service in-
cluding indirect costs.

The Office of Management and Budget will estimate its annual revenues with an objective, analytical process.

The use of revenues pledged to bondholders will conform with every respect to the bond covenants that they have
been committed.



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The Board and historic collection rates will dictate fee revenue amounts for purposes of budget preparation using fee
schedules adopted.

County staff, in conjunction with the Grants Management Analyst, will continue to aggressively pursue grant funds.
Revenues will be budgeted for current grants at anticipated grant award levels. The budget will be amended for new
grants upon an award.

Matching funds for federal and state grants will not exceed an aggregate match of 50% of the total income from these
sources.

Capital Improvement Budget Policy:

Each year the County will prepare a five-year capital improvement program identifying public facilities and/or
equipment by service type and location with estimates of corresponding revenues to pay for such items. The Capital
Improvement Program (CIP) will be according to guidelines established by the Capital Improvement Element (CIE)
of the Comprehensive Plan.

The CIP will be updated annually.

To show the need for a capital project, the CIP will show all funded and unfunded items for the five-year period.

If funding for the operation of the new project is not available when the estimated completion date is identified, the
project should not be funded until a verifiable funding source for operations can be determined.

Should a project be delayed for any reason, an inflation factor (to be determined by the department developing the
project) should be added to the cost of the project.

The annual budget will include all capital items identified in the CIP for completing the first year of the five-year
program where funding is available.

The County will maintain all assets at a level adequate to protect the County’s capital investment and to minimize
future maintenance and replacement costs.

The County will determine the least costly financing method for all new projects.

To maintain levels of service to the citizens of Hernando County, a continued stream of funding needs to be associ-
ated with the Capital Improvement Fund. Until a dedicated funding source can be established, the Board will direct
staff on the amount of funding to be transferred from the General Fund each year for capital projects and an amount
for Reserve for Future Capital Projects. Accumulated funding in the Reserve account can only be used for projects
included in the Facilities Master Plan and requires a supermajority vote of the Board. Any unused capital funds at
the end of each fiscal year will be deposited into the Reserve account.

Budgeted Debt Policy:

The Florida Constitution requires that long-term debt pledged by the full faith and credit of the County can only be
approved by voter referendum. There is no statutory limit on the amount of debt the voters can approve. It is the
County’s policy to manage debt within the guidelines identified by these policies.

Hernando County’s debt policy is based on the premise that debt should only be incurred for specific projects to be
repaid by identifiable revenue funding sources. Each project approved will have a specific revenue stream identified
as a pledgeable source.

The County will confine long-term borrowing to capital improvements or projects that cannot be financed from cur-
rent revenues.

When the County finances capital projects by issuing bonds, it will pay back the bonds within a period not to exceed
the expected useful life of the project.

When possible, the County will use special assessments, revenue, or other self-supporting bonds instead of general
obligation bonds.



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Hernando County will not use long-term debt for current operations.

The County will maintain good communications with bond rating agencies regarding its financial condition. Her-
nando County will follow a policy of full disclosure on every financial report and bond prospectus.

Budget Reserve Policy

The County will set aside reserves to address unforeseen and unexpected events and to offset unexpected downturns
in revenues from budgeted estimates. Sufficient levels of reserves should ensure continued orderly operation and tax
structure stability.

Hernando County’s reserve policy will conform to the limits stated in Florida Statute 129.01(2) (c).

Reserves in the General Fund will consist of four (4) categories: Reserve for Contingencies, Reserve for Emergencies,
Reserve for Stabilization and Reserve Balance Forward. Each of these reserves shall be established at a minimum
level based on a percentage of the total approved General Fund budget less reserves, transfers and grants. All Other
Fund Reserves will be budgeted in amounts necessary to preserve the financial stability of the individual Fund. Fol-
lowing describes in further detail each of these reserves:

        Reserves for Contingencies should be used for one-time expenditures that do not exceed $100,000. The re-
         serve shall be established at 0.5% of the total General Fund’s operating budget less reserves, transfers and
         grants. The Board, as needed, should use these reserves for reallocation during the year to provide for small
         increases in service, delivery costs and unanticipated needs of a nonrecurring nature that may arise
         throughout the year. While these funds are intended to cover unanticipated budget issues, it is in no way
         intended to cover poor departmental management of appropriated funds. Use of the Reserves will be by
         simple majority of the Board in an amount up to $25,000 and any amount needed to cover costs associated
         with Federal and/or State mandates. Any amount over $25,000 must be approved by a supermajority of the
         Board.

        The County will establish a General Fund Emergency Reserve for those cases where expenditures are in ex-
         cess of $100,000 and the use of such funds are for one-time emergency expenditures (i.e. hurricanes). The re-
         serve shall be established at 3.5% of the total General Fund’s operating budget in any one year less reserves,
         transfers and grants and will only be used if approved by a supermajority vote by the Board of County
         Commissioners.

        The County will establish a General Fund Stabilization Reserve for those cases where expenditures are in
         excess of $100,000 and the use of such funds are for one-time loss of a major revenue source and/or a severe
         downturn in the local economy. The reserve shall be established at 3.5% of the total General Fund’s operat-
         ing budget in any one year less reserves, transfers and grants and will be used if approved by a supermajor-
         ity vote by the Board of County Commissioners. In an effort to maintain Hernando County’s financial sta-
         bility, it is imperative that sufficient reserves be established to carry the County through in financial down-
         turn or emergency.

        As with many counties, Hernando County relies heavily on Ad Valorem Taxes to fund its General Fund.
         These funds are not substantially collected until after December 1st. A Reserve for Cash Forward will be
         budgeted in any fund that requires monies to be carried forward into the following year to support opera-
         tions until sufficient current revenues are received. The General Fund will maintain a minimum of 11% of
         the total operating budget in any one fiscal year less reserves, transfers and grants for this reserve.

Insurance reserves will be established at a level consistent with purchased insurance policies, adequately indemnify
the County, and its officers and employees against loss.

Additional reserves may be set aside to cover specific expenditures, where the probability of the expenditure is suffi-
cient to plan for but estimated costs are unknown (i.e., legal cases).

Appropriations from a reserve for future construction and improvement may be made only by resolution of the
Board for the purpose or purposes for which the reserve was made.




                                                                                                                    I - 13
Reserve Replacement Policy:

In order to maintain a stable financial position, it is imperative that once reserve levels are established and met, a
policy exists that if these reserves are used for any reason, there is a methodology in place for the recovery and re-
placement of these reserves. In order to maintain flexibility and not hinder the flow of operations, the replacement of
reserves should consist of a two-step process.

        If the reserve funds used are less than 1% of the total fund budget, they will be required to be replaced in the
         following budget cycle. Example: Total General Fund Budget equals $100 million and reserves used were
         $600,000 or 0.6%. The entire $600,000 would be replaced in the following year.
        If the reserve funds used exceed 1% of the total fund budget, then in each of the succeeding years, a mini-
         mum of 1% of the total fund budget for that year will be budgeted to replace the reserves until returned to
         the established levels. Example: Total General Fund Budget equals $100 million and reserves used were $3
         million or 3%. $1 million would have to be replaced each year until the full $3 million was replaced.

BUDGET MODIFICATION

Hernando County has two (2) methods of budget modification. The annual budget can either be modified by resolu-
tion or budget amendment.

Budget modifications follow the rules set forth in Florida Statute 129.06.

The purpose of this process is to adjust fund amounts to reflect the level of revenues reasonably anticipated to be
received and to balance expenditures to these revenues according to state law and sound financial practices.

A budget resolution is processed for Board approval to recognize an unanticipated excess amount of an anticipated
revenue and revenue from an unanticipated source. A resolution is also required when transferring revenues be-
tween funds. In general, a budget resolution with Board approval is required anytime the overall budgeted fund
increases.

Hernando County has two (2) levels of budget amendments.

        Any transfer across department/division lines, from reserves, or increase of staffing levels must have Board
         approval. This also includes any transfer of positions from one department to another.

        The Budget Officer or his/her designee must approve any transfers affecting personnel costs, capital pro-
         jects/equipment, and/or all other forms of budget changes (changes to line items) within the same depart-
         ment/division.

All requests for budget modifications must be submitted on a form entitled “Budget Amendment” and signed by the
Department Head. They are then sent to the Office of Management and Budget (OMB) for review and approval. If
required, they are sent onto the next level for further approval.




                                                                                                                     I - 14
                          BUDGET RESOLUTION AND AMENDMENT PROCESS




Department Determines
   Needed Change




       Does
    Appropriation       Yes                                            Obtain Office of
    Change Fund,          Yes                                       Management and Budget
    Department or                                                         Approval
     Reserves?



             No




   Obtain Office of
                                                                   Obtain County Administrator
Management and Budget
                                                                            Approval
      Approval




                                                                      Submit Resolution/
                                                                    Amendment to Board of
                                                                    County Commissioners




                                            Is
                                                                   Office of Management and
                                        Resolution/          Yes
                                                                    Budget and Department
                                        Amendment
                                                                             Notified
                                        Approved?


                                               No



                                  Office of Management and
                                                                    Clerk Notified to Process
                                   Budget and Department
                                                                           Changes
                                            Notified




                                                                                                I - 15
BUDGET PROCEDURE POLICY

Budget formulation, adoption, and execution involve year-round interaction of many people at various levels within
the County. The purpose of this process is to identify service needs, develop strategies for meeting these needs, and
development of detailed revenue and expenditure plans to carry out the strategic plans. The budget process incorpo-
rates the following procedures and activities.

        The development of the budget preparation manual and the design and printing of budget forms.

        An annual meeting with the Office of Management and Budget (OMB) staff, County Administrator, de-
         partment heads, and the Board of County Commissioners to set goals and priorities for the coming fiscal
         year.

        Distribution of budget packages to all operating units at a kickoff meeting with the County Administrator.
         This meeting will serve as a forum to answer questions on budget procedures and to inform department
         heads of budget policies and priorities for the coming budget year.

        OMB reviews and tabulates all operating budgets, capital improvement projects, and revenue projections.
         Each submission is analyzed for accuracy, content, and compliance with the previously determined priori-
         ties and policies.

        OMB meets with each department to review their budgets in detail and make adjustments if needed. These
         meetings give each department head the opportunity to discuss and defend the amounts requested in their
         individual department budget submission.

        The County Administrator and OMB meet with each department to review and evaluate individual budg-
         ets. These hearings provide a forum for the explanation of revisions determined by OMB, and for any addi-
         tional revisions by the County Administrator.

        Constitutional Officers submit their budgets to OMB by July 1.

        The Board reviews the requests in a series of budget workshops.

        A tentative balanced budget is generated and distributed to the Board by July 15 of each year.

        The Board certifies proposed millage rates to the Property Appraiser.

        Public hearings are held to adopt the proposed budget, millage rates, and Capital Improvement Program.

        October 1, implementation of the adopted budget and Capital Improvement Program.

A finalized budget is printed, bound, and distributed.




                                                                                                                 I - 16
                       FISCAL YEAR 2011 APPROVED BUDGET SUMMARY ANALYSIS


The Hernando County Approved Budget for Fiscal Year 2011 is $344,912,572.00, a decrease of $55,889,197.00 (13.94
percent) from the prior year Approved Budget of $400,801,769.00. The General Fund shows a decrease of
$14,906,964.00 (13.41 percent) from $111,187,460.00 to $96,280,496.00. The General Fund decreases are spread across
the board and were due mainly to the decrease in property values while still maintaining the same millage rate.

Over the last twelve years there has not been a General Fund millage increase, and in fact the Board was able to re-
duce the millage from 7.9776 to 5.4394 mills, a reduction of 2.5382 mills. Property values have decreased for the 2010
budget by 13.79 percent or $1,130,287,988.00, and new construction value was down by $239,800,537.00 or 63.50 per-
cent from the previous year. The important point to remember here is that property values and taxes are calculated
in the arrears. What is meant by this is that taxes billed for FY 2011 are based on the taxable values for 2010, which
means as property values and new construction have continued to decrease through 2010 the property value used for
the FY 2011 budget will be based on this lower amount. Currently, building permits issued, except for remodeling
jobs, are almost non existent. This, coupled with the caps placed on taxable revenue by the State Legislature, will
equate to a marked reduction in tax revenue for FY 2011 and into the future. Even with these unfavorable projections
for the future, Hernando County continues to remain financially strong and enjoys an excellent financial position.

ALL FUNDS

The total budget for Hernando County for FY 2011 is $344,912,572.00, a decrease of 13.94 percent over FY 2010. The
County has experienced many changes over the last year with the downturn in the economy, and not just a reduction
in tax revenue, but a noticeable reduction in most other forms of revenue. However, Hernando County strives to
continue maintaining the same level of service to its citizens.

Revenue Trends: Revenue trends providing a history of various revenue sources since 2008 are displayed in Table 1.


                                                      Table 1
                                         Revenues by Source - All Funds
                                                                                                      2011 Ap-
         Revenue Source                 2008 Actual          2009 Actual       2010 Approved           proved

 1) Taxes                                    94,029,204           85,100,217          77,875,825        68,783,838

 2) Licenses & Permits                        2,486,440           21,031,253          18,671,213        17,944,030

 3) Intergovernmental Revenues               20,582,302           23,572,365          26,041,194        22,095,058

 4) Charges for Services                     62,190,787           59,087,559          46,414,312        48,520,566

 5) Fines & Forfeitures                       1,066,283            2,962,384            478,720            443,500

 6) Misc. Revenues                           39,035,128           13,031,995           7,964,953         7,407,615

 7) Other Financial Sources                  35,022,258           34,399,397          56,155,577        47,310,794

 8) Balance Forward                         151,475,556          191,804,529        167,199,975        132,407,171

                              Total       $405,887,958          $430,989,699       $400,801,769       $344,912,572


    1.   Tax Revenue has decreased from 2010 by $9,091,987.00 or 11.67 percent. Both property values and new con-
         struction were down. Hernando County levies seven different millage rates and even though state statutes
         allow for increases, all remain the same for 2011 except Spring Hill Fire Rescue District who increased by
         0.2314 mills. These include county-wide rates for the General Fund, Transportation Trust Fund, Health
         Unit Trust Fund, and Sensitive Lands Fund. The County also levies several other millage rates that apply to
         Municipal Service Taxing Districts for Emergency Medical Services, Spring Hill Fire and Rescue District,
         and the County Stormwater Management Program.




                                                                                                                     I - 17
    2.   Licenses and Permits show a slight decrease due to the continued decline in the economy.

    3.   Intergovernmental Revenues have decreased by 15.15 percent, or $3,946,136.00 as a result of continued re-
         duction in revenues received from the State and Federal government.

    4.   Charges for Services show an increase of $2,106,254.00 or 4.54 percent as a result of some fee increases and
         projected increase of water and sewer usage.

    5.   Fines and Forfeitures show a slight decrease of 7.36 percent or $35,220.00.

    6.   Miscellaneous Revenues also show a slight decrease of 7.00 percent. As growth continues to stay idle, so do
         impact fees and other revenues which are reflective of the economy.

    7.   Other Financial Sources reflect a decrease of 15.75 percent, mostly in the Utilities Fund in the form of loans
         and/or bonds to support the construction of water lines and treatment plants, as we wait to see signs of im-
         provement in the economy.

    8.   Balance Forward Cash shows a decrease of 20.81 percent as a result of many projects being completed, reve-
         nue sources being decreased and the use of reserves to balance the budget, thus reducing the Balance For-
         ward Cash.

Expenditure Trends: Table 2 represents a comparison of specific fund expenditures since FY 2008.


                                                         Table 2
                                   Comparison of Expenditures for Specific Funds
                Fund                       2008 Actual         2009 Actual        2010 Approved        2011 Approved

 1) General Fund                               95,116,966            94,267,555         111,187,460          96,280,496

 2) Transportation (DPW)                       17,526,192            19,642,427          36,786,477          33,222,072

 3) Water & Sewer Utilities                    44,534,462            39,761,696          97,691,808          75,841,123

 4) Solid Waste & Recycling                    10,496,298            12,038,374          19,863,829          21,597,845

 5) Development Services                         4,832,217            3,203,100           3,967,150           3,406,698

 6) Risk Management                              3,509,881            3,201,478           4,451,702           4,312,950

 7) Spring Hill Fire & Rescue                  12,026,595            15,420,611           7,994,520           7,502,433

 8) All Other Funds                            75,458,933            71,053,432         118,858,823         102,748,955

                                Total        $263,501,544          $258,588,673        $400,801,769        $344,912,572


    1.   General Fund is the largest of the funds and pays for many of the County’s basic services and project needs.
         Due to the decrease in property values this Fund was directly impacted. The budget was reduced by
         $14,906,964.00 or 13.41 percent. Public Safety, one of the main concerns of our citizens, has received high
         priority and basically remains unchanged.

    2.   Transportation Trust Fund has decreased by $3,564,405.00 or 9.69 percent due to the decrease in property
         value and decline in gas tax revenue due to higher gas prices.

    3.   Hernando County Water and Sewer Utilities is in the process of a large expansion program. As FY 2010
         comes to a close most of their large scale projects will be carried forward into FY 2011. The FY 2011 budget
         shows a drop as projects are completed and new projects are on hold pending funding and the future out-
         look of economic conditions.

    4.   Solid Waste and Recycling has just opened a new cell, but continues to fund the closure of an old cell.




                                                                                                                    I - 18
    5.   Development Services continues to decline given the current economic conditions. FY 2011 budget has de-
         creased by $560,452.00 or 14.13 percent. Until the economy turns around Development Services will con-
         tinue to see reductions.

    6.   Risk Management shows a slight decrease of $138,752.00 for FY 2011.

    7.   Spring Hill Fire and Rescue District decreased 6.16 percent or $492,087.00.

    8.   All Other Funds revenues are down, as with the total County budget, due to the continued decline of the
         economy.

GENERAL FUND

The General Fund is the operating fund of the County Commissioners and all Constitutional Officers. This Fund has
a greater variety of revenue sources than most other funds, but also finances a wider variety of activities and services.
Due to the reduction in property values the 2011 General Fund will decrease by 13.41 percent or $14,906,964.00, to
$96,280,496.00.

Revenue Trends: Revenues generated annually to fund the General Fund are depicted in Table 3. The largest fund-
ing source for the General Fund is Ad Valorem Taxes. Taxes for FY 2011 are estimated at $44,695,070.00, which
represents a decrease of $6,817,010.00 from FY 2010. In addition to property taxes, the General Fund budget receives
revenue from sales tax of $7.00 million, up $173,000.00 from 2010, and state revenue sharing of $3.2 million, up
$219,000.00 from 2010.


                                                       Table 3
                                Comparison of Revenues by Source - General Fund
         Revenue Source                  2008 Actual         2009 Actual       2010 Approved        2011 Approved

 1) Taxes                                     61,303,209         55,858,094            51,512,080          44,695,070

 2) Licenses & Permits                            89,033             85,338               84,225               87,875

 3) Intergovernmental Revenues                15,686,025         14,576,857            18,182,474          14,983,652

 4) Charges for Services                       5,725,567          7,790,939             6,348,552           6,279,942

 5) Fines & Forfeitures                          246,087           145,510               115,000               81,500

 6) Misc. Revenues                             3,826,371          2,661,447             1,801,431           1,488,767

 7) Other Financial Sources                    7,356,554          6,470,774             2,227,497           3,645,660

 8) Balance Forward                           30,447,957         37,419,690            30,916,201          25,018,030

                              Total         $124,680,803      $125,008,649         $111,187,460           $96,280,496


    1.   Taxes account for 46.42 percent of the General Fund or just a little less than half of the Fund. The major por-
         tion of property taxes is not collected until December of each year. Since the Fiscal Year starts in October, it
         is imperative for the County to maintain sufficient cash reserves to fund the County through the first quar-
         ter.

    2.   Licenses and Permits are up from FY 2010 by 4.33 percent.

    3.   Intergovernmental Revenues decreased 17.59 percent or $3,198,822.00. With the slowdown in the economy
         both sales tax and state revenue sharing are relatively the same as noted above. Also, County policy directs
         no realization of grants until they are actually awarded. Once grant funds are awarded and recognized they
         will be reflected as revenue.

    4.   Charges for Services continue to remain steady for FY 2011.




                                                                                                                        I - 19
5.   Fines and Forfeitures are expected to decline by approximately 29.00 percent or $33,500.00.

6.   Miscellaneous Revenues vary greatly from year to year depending on what miscellaneous revenue we ex-
     pect to collect. These revenues are anticipated to decline as the economy continues its downward slide.

7.   Other Financing Sources are projected to increase over FY 2010 by 63.67 percent or $1,418,163.00. It is an-
     ticipated that the Constitutional Officers will be turning back additional Excess Fees and with the Sheriff
     taking over the Jail we look forward to even more money being returned.

8.   Balance Forward Cash are funds brought forward from one year to the next. In order to maintain sufficient
     reserves from year to year expenses in any one year should not exceed the revenue received for that year. In
     other words, the cash balance carried forward from one year to the next should not be used to fund operat-
     ing expense. The best way to safeguard these funds is to budget them as a reserve annually. The decrease
     of $5,898,171.00 over FY 2010 is largely due to the use of one-time revenue to offset operating expenses.

     Balance Forward Cash is very important as a revenue source for all funds and must be monitored closely. A
     decrease in the cash forward funds could have a devastating impact on the County’s financial stability. Ta-
     ble 4, Balance Forward Cash-General Fund, itemizes the actual amounts carried forward annually and dis-
     plays a positive flow through FY 2007. From FY 2008 to 2011 there is a significant decline of $21,139,197.00
     or 123.16 percent. This was a planned decrease to bring the amount more in line with the level we aspire to
     maintain as our reserves (18.5% of the General Fund budget, less reserves, transfers, and grants). The ex-
     penditure of these one-time revenues, which are not recurring, will be used to fund operating expenses as
     we scale down government to become more streamlined and efficient, and to deal with the long term affects
     of the current economy.


                                                  Table 4
                                  Balance Forward Cash - General Fund
 Fiscal Year              Revenue                 Expenses           Fund Balance
     2001                       49,471,308             49,255,878        14,095,168             Actual
     2002                       58,598,015             58,268,557        14,424,627             Actual
     2003                       59,282,055             59,042,436        14,664,246             Actual
     2004                       67,187,864             67,736,545        14,115,565             Actual
     2005                       86,353,193             76,124,393        24,344,364             Actual
     2006                       86,042,217             83,043,167        27,343,413             Actual
     2007                      101,897,668             90,937,275        38,303,811             Actual

     2008                       94,232,845             95,116,966        37,420,036             Actual
     2009                       87,588,960             94,267,555        30,741,096             Actual
     2010                       83,840,889             89,622,129        24,959,856            Budget
     2011                       71,262,466             79,057,708        17,164,614            Budget




                                                                                                                   I - 20
Expenditure Trends: Table 5 depicts expenditures by function for FY 2008 through 2011.


                                                       Table 5
                            Comparison of Expenditures by Function - General Fund


         Revenue Source              2008 Actual         2009 Actual        2010 Approved         2011 Approved

 1) General Government                   22,377,469          19,828,526             17,955,263          16,704,829

 2) Public Safety                        47,292,050          48,031,327             45,896,396          44,250,509

 3) Physical Environment                    531,213              417,137               398,376             296,389

 4) Transportation                         2,827,885          2,953,878              2,758,991           2,630,192

 5) Economic Environment                   1,130,702             901,830             5,946,784           2,752,928

 6) Human Services                         3,641,317          3,406,417              3,112,288           3,465,670

 7) Culture / Recreation                   7,118,265          6,587,467              6,766,070           5,523,170

 8) Court Related                            68,790               66,918                76,465              25,575

 9) Interfund Transfers                  10,129,276          12,074,054              3,810,000           3,408,446

 10) Reserves*                                     0                   0            24,466,827          17,222,788

                          Total         $95,116,967        $94,267,554            $111,187,460         $96,280,496
     * Reserves do not have actual expenditures.

    1.    General Government continues to reduce expenses to maintain service levels in other areas due to the de-
          crease in property tax revenue and in order to maintain the same level of service to our citizens. For FY 2010
          it decreased $1,250,434.00 or 6.96 percent. This will free up funds to be used for services that directly affect
          our citizens.

    2.    Public Safety expenditures also declined by 3.59 percent, but as noted before, the Sheriff’s operations should
          not significantly be changed by these reductions. The majority of the reduction came from an anticipated
          reduction in jail costs now that the Sheriff has taken over operations.

    3.    Physical Environment shows a decrease over FY 2010, but basically remains stable.

    4.    Transportation has a slight decrease of 4.67 percent or $128,799.00. This is misleading because at this time
          grants have not been awarded for FY 2010. County policy is not to budget for grants until they are
          awarded.

    5.    Economic Environment shows a significant reduction from FY 2010 of $3,193,856.00 or 53.71 percent because
          grant funding is not recorded until awarded.

    6.    Human Services reflects an increase of 11.35 percent or $353,382.00.

    7.    Culture and Recreation decreased by $1,242,900.00 or 18.37 percent mainly due to the reduction in grant
          funds available for Library operations.

    8.    Interfund Transfers have remained reasonably stable. Funding includes the normal transfers, such as debt
          service payments, mosquito control, and grant matches in the General Fund.

    9.    Reserves are based on a percentage of the budget. Currently we are maintaining the level of reserves that
          are required by policy.




                                                                                                                      I - 21
CONSTITUTIONAL OFFICERS

Incorporated in the General Fund are funding requests from the Constitutional Officers. Table 6 outlines each Con-
stitutional Officer’s expenditure history from FY 2008 through FY 2011. The combined expenditures for the Board of
County Commissioners and all Constitutional Officers have decreased by 11.87 percent or $10,192,833.00 from FY
2010. The budget under the Board decreased $19,253,997.00 or 41.81 percent, while the budget under the Sheriff in-
creased $9,597,169.00 or 30.03 percent mainly due to the takeover of the Jail by the Sheriff.
                                                   Table 6
                                       Comparison of Elected Officials
           Revenue Source               2008 Actual       2009 Actual      2010 Approved      2011 Approved

 Board of County Commissioners             43,893,624         41,015,953        46,054,039          26,800,042

 Property Appraiser                         2,791,168          2,600,005          2,528,885          2,405,056

 Tax Collector                              2,985,634          2,800,167          2,314,000          2,095,000

 Clerk of the Circuit Court                 2,006,011          2,006,011          1,930,578          1,843,094

 Supervisor of Elections                    1,380,894          1,098,625          1,056,257           950,565

 Sheriff                                   31,930,359         32,672,740        31,958,336          41,555,505

                               Total      $84,987,690        $82,193,501       $85,842,095         $75,649,262




                                                                                                                 I - 22
 FY 2011

Summaries
                                                  APPROVED BUDGET SUMMARY OF FUNDS
                                                             Fiscal Year 2011

Pursuant to Section 218.33, Florida Statutes, the Finance Department of the Clerk's Office has the responsibility and authority to
set up an accounting structure for all local governments. Hernando County is required to organize its accounts according to the
State of Florida's "Uniform Accounting Codes," as follows:

                                                              FY 2011
                       Fund Type                          Approved Budget                                Description of Use

General Fund
To account for all financial resources except those required to be accounted for in another fund.

 General (0011)                                            $      96,280,496 Primary operating fund of overall government entity
                                                                               including all Constitutional Officers.
Special Revenue Funds
To account for the proceeds of specific revenue sources that are legally restricted to expenditure for specified purposes.

 Transportation Trust Fund (1011)                          $      18,206,557   Road and traffic maintenance.
 Constitutional Gas Tax (1013)                                     2,533,871   Road and traffic maintenance.
 County Fuel Tax (1015)                                              860,961   Road and traffic maintenance.
 Local Option Fuel Tax (1-6) (1017)                                9,759,359   Road and traffic maintenance.
 Add'l LOGT (1-5) Residential Roads (1022)                         1,117,480   Residential road maintenance.
 Ninth Cent Fuel Tax- Residential Roads (1024)                       743,844   Residential road maintenance.
 Florida Boating Improvement (1051)                                  270,928   Boating improvement projects.
 800 MHz Radio System (1101)                                         561,910   Countywide radio system maintenance.
 Health Unit Trust Fund (1141)                                       943,606   Health Department funding.
 State Mosquito Control Local (1171)                                 512,290   Mosquito control protection.
 State Mosquito Control (1181)                                        52,005   Mosquito control protection.
 Law Enforcement Trust (1201)                                        190,748   Educational expenses for law enforcement.
 Crime Prevention (1202)                                             184,991   Educational expenses for law enforcement.
 Sensitive Lands (1231)                                            6,061,855   Voted debt millage to purchase sensitive lands.
 Additional Court Costs (1242)                                       218,288   Legal aid and Law Library.
 Youth Court (1248)                                                   84,479   Youth court operations
 E-911 System (1251)                                               1,084,720   911 call system operations.
 Tourist Development Tax (1261)                                      618,629   Tourist Development costs.
 S.H.I.P. Housing (1271)                                           1,626,457   State Housing Initiatives.
 Affordable Housing (1273)                                            38,757   State Housing Initiatives.
 Impact Fees - Public Buildings (1321)                             1,867,040   Impact fees collected for public buildings.
 Impact Fees - Roads - Dist 1 (1331)                                 181,792   Impact fees collected for road improvements.
 Impact Fees - Roads - Dist 2 (1332)                                 754,535   Impact fees collected for road improvements.
 Impact Fees - Roads - Dist 3 (1333)                                 420,028   Impact fees collected for road improvements.
 Impact Fees - Roads - Dist 4 (1334)                               4,544,519   Impact fees collected for road improvements.
 Impact Fees - Parks - Dist 1 (1341)                                 135,459   Impact fees collected for parks improvements.
 Impact Fees - Parks - Dist 2 (1342)                                 571,930   Impact fees collected for parks improvements.
 Impact Fees - Parks - Dist 3 (1343)                                  59,916   Impact fees collected for parks improvements.
 Impact Fees - Parks - Dist 4 (1344)                                 267,518   Impact fees collected for parks improvements.
 Impact Fees - Library (1351)                                        603,298   Impact fees collected for library capital.
 Impact Fees - Law Enforcement (1361)                                504,059   Impact fees collected for law enforcement.
 Impact Fees - Fire - Hern Beach (1373)                                2,400   Impact fees collected for fire capital.
 Impact Fees - Fire - HCFR (1374)                                    370,306   Impact fees collected for fire capital.
 Impact Fees - Ambulance (1381)                                       25,249   Impact fees collected for EMS capital.
 Landscape Enhancement (1431)                                        338,291   Fines collected from illegal tree removal.
 Court Improvement (1481)                                          2,739,463   Court buildings/grounds improvements.
 Court Related Technology (1482)                                   1,842,473   Article V costs associated with technology.
 Industrial/Economic Incentives (1551)                               417,291   Economic incentive program.
 Hernando County Fire Rescue - Fire (1601)                        14,824,885   Fire protection for unincorporated areas.
 Hernando County Fire Rescue - EMS (1651)                          8,079,624   EMS services within County except Spring Hill area.
 Choose Life License Plate (1721)                                      6,000   Special license plate collections.
 D Slosberg Driver Education Safety (1741)                           422,150   Driver improvement education.
 Municipal Service Benefit Units (7000 Series)                     8,308,701   Lghting, paving, utilities, improvements/services.

                                                                                                                                     S-2
                                                               FY 2011
                       Fund Type                           Approved Budget                                Description of Use

                                                     Total $       92,958,662

Debt Service Funds
To account for accumulation of resources for and payment of long term debt principal and interest.

Capital Improvement Revenue Bonds (2061)                            1,568,323   Jail/courtroom expansion., EOC, Libraries.
Non Ad Valorem Ref Rev Bond S10 (2071)                              1,277,358   Minimum security facility, Westside office facility & HCUD Projects
Gas Tax Revenue Refunding Bonds (2122)                              1,194,886   Road projects.
Capital Improvement Revenue Bonds (2182)                            1,321,155   Courthouse, Government complex.
                                                     Total $        5,361,722

Capital Funds
To account for financial resources to be used for the acquisition or construction of major capital facilities (other than
those financed by proprietary funds and trust funds).

Capital Improvement Revenue Bonds (3061)                    $         898,124 Jail/courtroom expan., EOC bldg, 2 Libraries.
Capital Improvement Program (3121)                                 16,426,467 Capital improvements.
                                                     Total $       17,324,591

Enterprise Funds
To account for operations: (a) that are financed and operated in a manner similar to private business enterprises where
the intent of the governing body is that the costs (expenses including depreciation) of providing goods or services to the
general public on a continuing basis be financed or recovered primarily through user charges; or (b) where the governing
body has decided that periodic determination of revenues earned, expenses incurred, and/or net income is appropriate
for capital maintenance, public policy, management control, accountability, or other purposes.

Hernando County Utilities (4111)                       $           29,499,281   Water and sewer services.
Hernando County Utilities - R & R (4121)                           10,983,356   Renewal and replacement - utilities.
Hernando County Utilities - Connection Fees (4131)                  5,740,378   Capital costs - utilities.
Hernando County Utilities - Loan Proceeds (4142)                   23,487,750   Capital costs - utilities.
Hernando County Utilities - Capital (4144)                          6,130,358   Capital projets - utilities
Airport/Industrial Park (4311)                                      5,314,903   County airport operations.
Landfill Enterprise (4411)                                          9,297,225   Solid waste services.
Croom Landfill Escrow (4431)                                        8,695,704   Escrow account for Croom Landfill.
Future Cell Construction (4461)                                       901,000   Reserve account for future landfill cells.
Waste Management - R & R (4471)                                     2,703,916   Renewal and replacement - landfill.
Development Services (4611)                                         2,335,771   Building Division functions.
Zoning Division (4711)                                              1,070,927   Zoning Division functions.
                                                 Total $          106,160,569




                                                                                                                                             S-3
                                                              FY 2011
                       Fund Type                          Approved Budget                            Description of Use

Internal Service Funds
To account for the financing of goods or services provided by one department or agency to other departments or agencies
of the governmental unit, or to other governmental units on a cost-reimbursement basis.

Central Fueling (5011)                                    $       1,801,741   Fueling service for County uses
Risk Management (5021)                                            3,778,060   Risk Management collection fund
Risk Management - Deduct Reserves (5022)                            534,890   Risk Management collection fund
Worker's Compensation (5031)                                      7,000,499   Worker's Compensation collection fund
Vehicle Maintenance (5071)                                        2,826,758   Vehicle repair/maintenance for County uses
Vehicle Replacement Program (5081)                                3,382,151   Vehicle replacement fund
                                                   Total $       19,324,099

Trust Funds
To account for ad valorem taxes received and distributed to the Spring Hill Fire Rescue District.

Spring Hill Fire Rescue District (61161)                  $       7,502,433 Fire/EMS protection for Spring Hill area

TOTAL ALL FUNDS                                                 344,912,572




                                                                                                                           S-4
                                ALL FUNDS SUMMARY BY FUNCTION



                                 FY 2008             FY 2009          FY 2010         FY 2011
REVENUE                         ACTUAL              ACTUAL       APPROVED BUDGET APPROVED BUDGET

Taxes                       $      94,029,204   $      85,100,217 $      77,875,825 $    68,783,838
Licenses and Permits                2,486,440          21,031,253        18,671,213      17,944,030
Intergovernmental Revenue          20,582,302          23,572,365        26,041,194      22,095,058
Charges for Service                62,190,787          59,087,559        46,414,312      48,520,566
Fines and Forfeitures               1,066,283           2,962,384           478,720         443,500
Miscellaneous Revenue              39,035,128          13,031,995         7,964,953       7,407,615
Other Financing Sources            35,022,258          34,399,397        56,155,577      47,310,794
Balance Forward                   151,475,556         191,804,529       167,199,975     132,407,171

TOTAL - REVENUE             $     405,887,958   $     430,989,699 $     400,801,769 $   344,912,572




                                 FY 2008             FY 2009          FY 2010         FY 2011
EXPENDITURES                    ACTUAL              ACTUAL       APPROVED BUDGET APPROVED BUDGET

General Government          $      41,853,345   $      37,234,517 $      32,263,563 $    32,404,584
Public Safety                      91,458,588          85,909,153        76,087,567      73,494,082
Physical Environment               52,615,396          49,852,487        96,891,712      64,997,691
Transportation                     31,625,304          30,480,650        56,523,901      32,983,434
Economic Environment                2,518,441           2,838,296         8,853,800       4,816,927
Human Services                      5,486,661           5,247,208         4,783,305       4,899,597
Culture and Recreation              7,311,303           6,820,532         7,626,590       6,004,684
Court Related                         430,306             622,698           739,966         876,508
Interfund Transfers                23,732,599          34,854,593        10,134,917      12,839,956
Reserves                                    -                   -       106,896,448     111,595,109

TOTAL - EXPENDITURES        $     257,031,943   $     253,860,134 $     400,801,769 $   344,912,572




                                                                                                      S-5
                                 Approved Budget Revenue - All Funds
                                           Fiscal Year 2011


                        38.39%

                                                                                19.94%




   2.15%



                                                                                6.41%


                13.72%
                                                                     5.20%
                             0.13%
                                               14.07%

  Taxes - $68,783,838                                        Intergov't Revenue - $22,095,058
  Licenses and Permits - $17,944,030                         Charges for Service - $48,520,566
  Fines and Forfeitures - $443,500                           Other Financing Sources - $47,310,794
  Miscellaneous Revenue - $7,407,615                         Balance Forward Cash - $132,407,171

                                     Total Revenues - $344,912,572




                             Approved Budget Expenditures - All Funds
                                        Fiscal Year 2011



                        32.35%
                                                                                  9.40%
                                                                                        1.74%

3.72%                                                                                       1.40%

                                                                                           1.42%



0.25%
                                                                                           9.56%

    18.84%                                                             21.31%



        General Government - $32,404,584                     Culture and Recreation - $6,004,684
        Economic Environment - $4,816,927                    Human Services - $4,899,597
        Transportation - $32,983,434                         Public Safety - $73,494,082
        Physical Environment - $64,997,691                   Court Related - $876,508
        Interfund Transfers - $12,839,956                    Reserves - $111,595,109



                                 Total Expenditures - $344,912,572




                                                                                                     S-1
                                      ANALYSIS OF REVENUE SOURCES
                                                  ALL FUNDS

Ad Valorem Taxes:
The General Fund, Transportation Trust, Health Unit Trust, Sensitive Lands, Emergency Medical Services,
Spring Hill Fire and Rescue, and Stormwater Management all have ad valorem taxes as their main source of
revenue. Millage rates have remained relatively the same over the last few years. As you can see from the
graph below Ad Valorem taxes are showing a drop for FY 2009. The budget amount for Fiscal Year 2010 shows
a continuing decrease in taxes due to the drop in property values, as does Fiscal Year 2011. As with the General
Fund, taxes are calculated on the property value that is supplied to us through the Property Appraiser.


                                                 Ad Valorem Taxes
    $100,000,000


     $80,000,000


     $60,000,000


     $40,000,000


     $20,000,000


                  $-
                        Actual 2007    Actual 2008      Actual 2009     Budget 2010      Budget 2011




Gas Taxes:
Historically, gas taxes have shown a small but steady increase. But as interest rates fell and the economy started
to recess, so has gas consumption. With projections supplied by the state for gas revenues, the County is
anticipating even lower gas revenues in the future.


                                                     Gas Taxes
  $12,000,000

  $10,000,000

    $8,000,000

    $6,000,000

    $4,000,000

    $2,000,000

             $-
                       Actual 2007    Actual 2008         Actual 2009      Budget 2010        Budget 2011




                                                                                                                     S-7
Building Permits:
Building permits have remained constant over the last few years, pointing to a strong and continued growth of
the building industry in Hernando County. Even with the cost of permits rising, demand has remained steady.
Fiscal year 2008 drew to a close and the economy continued to slow building permits were showing a significant
drop. All indications show this to continue through FY 2009. Projections show a slight upturn as we move into
future years.


                                            Building Permits
    $5,000,000


    $4,000,000


    $3,000,000


    $2,000,000


    $1,000,000


            $-
                      Actual 2007     Actual 2008       Actual 2009       Budget 2010       Budget 2011




Impact Fees:
As growth continues in Hernando County so will Impact Fees. Impact Fees are paid on new construction to
offset the cost of capital improvements to meet growth demands. Impact Fee revenue has been growing at a rate
in excess of 40 percent per year. Impact Fee rates were increased in the latter part of FY 2005 and the increased
revenue was realized FY 2006. Continued studies of Impact Fee rates project additional higher fees in the future,
but taking into consideration the state of the economy we see a dramatic fall off in revenue until the building
industry can recover.



                                                 Impact Fees
     $18,000,000

     $15,000,000

     $12,000,000

      $9,000,000

      $6,000,000

      $3,000,000

                 $-
                       Actual 2007     Actual 2008       Actual 2009       Budget 2010       Budget 2011




                                                                                                                    S-8
Utility Services – Water Consumption
Water and sewer fees are the main source of revenue for the Hernando County Utilities Department (HCUD).
For water consumption, Hernando County has a rate structure that promotes water conservation. For the most
part, water consumption fluctuates depending on the time of the year and/or weather conditions. Due to
conservation efforts, the County sees very little change in water consumption over the next few years. With the
acquisition of Spring Hill Utilities in 2004, the size of Hernando County Utilities has more than doubled in size.
Again, growth is the main factor driving the increase in water consumption, with a slow down in growth and
further conservation measures water consumption is budgeted to fall off in FY 2010, but should rebound and
show a small gain for FY2011.



                                          Water Consumption Fees
    $18,000,000


    $15,000,000


    $12,000,000


     $9,000,000


     $6,000,000


     $3,000,000


              $-
                     Actual 2007       Actual 2008       Actual 2009       Budget 2010       Budget 2011




Utilities Services - Water Connections:
Water and sewer connection fees are used to extend the system into areas of the County where water and/or
sewer are not currently available. The numbers of connection fees have increased over the years due to a steady
push to expand service to new subdivisions within the County. As construction continues to slow, so will the
expected water connection revenues. Until the economy begins to recover and especially the housing industry
we see connection fee revenue to remain low. The County is hoping to see a slight rebound during FY2011.




                                             Water Connection Fees
     $3,000,000

     $2,500,000

     $2,000,000

     $1,500,000

     $1,000,000

       $500,000

              $-
                     Actual 2007        Actual 2008       Actual 2009       Budget 2010       Budget 2011




                                                                                                                     S-9
Utility Services – Sewer Service:
Like water service, sewer service revenue continues to remain level with very little difference over the next two
years. Actual for 2004 show a dramatic increase due to the purchase of Spring Hill Utilities. A push in Fiscal
Year 2007 to extend lines to other parts of the County continues to show revenue increases. But again until the
housing industry begins recovery these revenues will remain mainly constant. The county will continue to
expand it's sewer system in FY2011, which will lead to increases in sewer service fees.



                                              Sewer Service Fees
     $10,000,000


      $8,000,000


      $6,000,000


      $4,000,000


      $2,000,000


                 $-
                       Actual 2007      Actual 2008       Actual 2009      Budget 2010       Budget 2011



Utility Services – Sewer Connection
As the County continues to encourage removal of both residential and commercial properties from septic
systems and assure the quality of our ground water, sewer projects will continue to grow and so will connection
fee revenue. While sewer connections show a increase for FY 2006, major decreases have occured in FY 2007 .
With the down turn in the economy we see connection fee revenue falling way off until the housing industry
can recover. We are projecting a slight imporvement for FY2011.



                                             Sewer Connection Fees
    $6,000,000


    $5,000,000


    $4,000,000


    $3,000,000


    $2,000,000


    $1,000,000


            $-
                      Actual 2007      Actual 2008       Actual 2009        Budget 2010       Budget 2011




                                                                                                                    S - 10
Landfill Charges:
Hernando County Waste Management is a separate enterprise fund mainly funded through an annual
assessment fee. Historically, the revenue shows a slight increase each year. There is a projected increase in the
Landfill fees in 2009. Fiscal Year 2010 and FY2011 show a slight increase but with the state of the economy these
figures may have to be adjusted at a later date.


                                               Landfill Charges
     $3,000,000


     $2,500,000


     $2,000,000


     $1,500,000


     $1,000,000


       $500,000


             $-
                     Actual 2007       Actual 2008       Actual 2009       Budget 2010       Budget 2011


Interest - Investments:
Over the last four years, interest rates have been extremely low due to the economy and other outside factors. In
FY 2007 and 2008 the County showed a substantial increase in interest earnings due to a cut back of
expenditures. With tax rates being lowered and the anticipation that the County may have to go into its reserve
funds in the future interest earnings will be less because there will be less funds to invest.


                                             Interest - Investments
     $12,000,000


     $10,000,000


      $8,000,000


      $6,000,000


      $4,000,000


      $2,000,000


              $-
                      Actual 2007       Actual 2008       Actual 2009       Budget 2010       Budget 2011




                                                                                                                    S - 11
                                                    ALL DIVISIONS BY FUNCTION

                                                         FY 2009           FY 2010          FY 2010                      FY 2011          FY 2011
Division                                                 Actual           Approved          Versus         Percent      Approved          Versus         Percent
Number                         Division Name                               Budget           FY 2009        Change        Budget           FY 2010        Change

General Fund
          General Government Services
  01051    Board of County Commissioners             $      838,582   $       874,215   $       35,633        4.25% $       806,431   $      (67,784)       -7.75%
  01101    County Administration                            535,752           341,170         (194,582)     -36.32%         266,562          (74,608)      -21.87%
  01102    Community Relations                              335,509           237,736          (97,773)     -29.14%         227,795           (9,941)       -4.18%
  01151    Office of Management and Budget                  443,538           440,228           (3,310)      -0.75%         321,538         (118,690)      -26.96%
  01201    County Attorney's Office                         710,572           624,779          (85,793)     -12.07%         640,955           16,176         2.59%
  01251    Human Resources                                  503,554           374,370         (129,184)     -25.65%         298,505          (75,865)      -20.26%
  01301    Technology Services                            1,404,157         1,341,739          (62,418)      -4.45%       1,276,261          (65,478)       -4.88%
  01351    County Engineering Services                       75,400            40,932          (34,468)     -45.71%          25,000          (15,932)      -38.92%
  01371    Insurance                                        931,382           794,666         (136,716)     -14.68%         953,458          158,792        19.98%
  01401    Purchasing and Contracts                         680,238           566,588         (113,650)     -16.71%         517,207          (49,381)       -8.72%
  01471    MLK Compound                                     586,934           400,000         (186,934)     -31.85%         455,000           55,000        13.75%
  01701    Facilities Maintenance                         3,070,755         3,040,069          (30,686)      -1.00%       2,749,297         (290,772)       -9.56%
  01751    Planning                                       1,114,592           976,508         (138,084)     -12.39%         807,105         (169,403)      -17.35%
  01901    Property Appraiser                             2,600,005         2,528,885          (71,120)      -2.74%       2,405,056         (123,829)       -4.90%
  01921    Tax Collector                                  2,800,167         2,314,000         (486,167)     -17.36%       2,095,000         (219,000)       -9.46%
  01951    Clerk of the Circuit Court                     2,006,011         1,930,578          (75,433)      -3.76%       1,843,094          (87,484)       -4.53%
  01981    Supervisor of Elections                        1,098,625         1,056,257          (42,368)      -3.86%         950,565         (105,692)      -10.01%
  03481    Contributions - Comprehensive Planning            92,753            72,543          (20,210)     -21.79%          66,000           (6,543)       -9.02%

           Subtotal - General Government Services    $ 19,828,526     $ 17,955,263      $    (1,873,263)     -9.45% $ 16,704,829      $    (1,250,434)      -6.96%

           Public Safety
  01531    Code Enforcement                          $      728,636   $       681,168   $       (47,468)     -6.51% $    623,667      $       (57,501)      -8.44%
  01561    Unafe Buildings                                        -                 -                 -     100.00%       50,000               50,000      100.00%
  02051    Sheriff                                       32,672,740        31,958,336          (714,404)     -2.19%   41,555,505            9,597,169       30.03%
  02071    DWI Breathalyzer Test                             63,090            62,318              (772)     -1.22%            -              (62,318)    -100.00%
  02091    Jail Contract                                 12,285,748        11,254,684        (1,031,064)     -8.39%      514,300          (10,740,384)     -95.43%
  02092    Department of Juvenile Justice                   711,430           700,000           (11,430)     -1.61%      700,000                    -        0.00%
  02380    Medical Examiner                                 428,702           439,376            10,674       2.49%      436,068               (3,308)      -0.75%
  02401    Emergency Management Operations                  335,693                 -          (335,693)   -100.00%            -                    -      100.00%
  02405    Haz Mat Response Unit                             71,709            81,234             9,525      13.28%       70,000              (11,234)     -13.83%
  02406    Emergency Preparedness/Shelter                         -             6,800             6,800     100.00%        6,800                    -        0.00%
  32011    EMG - SLA (EMA) Grant                             32,125            25,018            (7,107)    -22.12%            -              (25,018)    -100.00%
  32015    EMG-EMPG Supplemental Grant                        9,150                 -            (9,150)   -100.00%       69,973               69,973      100.00%
  32021    EMG - EMS County Grant                            44,702            54,280             9,578      21.43%        6,621              (47,659)     -87.80%
  32041    EMG - Enhancement Grant                           98,726           102,724             3,998       4.05%            -             (102,724)    -100.00%
  32046    EMG - CERT Training /PPE                           2,518                 -            (2,518)   -100.00%            -                    -      100.00%
  32047    EMG - CERT Training /PPE                           4,740            10,261             5,521     116.48%            -              (10,261)    -100.00%
  32048    EMG-CERT Training                                      -                 -                 -     100.00%        9,000                9,000      100.00%
  32051    EMG - Hazardous Materials                          3,471                 -            (3,471)   -100.00%            -                    -      100.00%
  32052    EMG - Hazardous Materials                          3,496                 -            (3,496)   -100.00%            -                    -      100.00%
  32053    EMG - Hazardous Materials                          1,042                 -            (1,042)   -100.00%            -                    -      100.00%
  32058    EMG - Citizen Corp Program                         1,595             5,906             4,311     270.28%            -               (5,906)    -100.00%
  32059    EMG - Citizen Corp Program                             -                 -                 -     100.00%        6,000                6,000      100.00%
  32064    EMG - SHSGP Public Education/Outreach             42,242            39,606            (2,636)     -6.24%            -              (39,606)    -100.00%
  32065    EMG - SHSGP Training/Exerercise Hseep              2,098                 -            (2,098)   -100.00%            -                    -      100.00%
  32066    EMG - SHSGP Tech Equipment EOC                         -            36,000            36,000     100.00%          125              (35,875)     -99.65%
  32069    EMG-Post Disaster Redevel                              -                 -                 -     100.00%       82,000               82,000      100.00%
  32128    EMG - Parrott School Wind Retrofit                     -           127,900           127,900     100.00%            -             (127,900)    -100.00%
  32129    EMG - DPW-Wind Retrofit Project                  111,496                 -          (111,496)   -100.00%            -                    -      100.00%
  32142    HCSO - Educ Initiative                            20,000                 -           (20,000)   -100.00%            -                    -      100.00%
  32148    HCSO - DARE Ms Education Initiative                9,645                 -            (9,645)   -100.00%            -                    -      100.00%
  32149    HCSO - Case Program                                4,184                 -            (4,184)   -100.00%            -                    -      100.00%
  32151    HCSO - Enhanced E911 System                      342,351                 -          (342,351)   -100.00%            -                    -      100.00%
  32152    HCSO - E911 System Replacement                         -           310,785           310,785     100.00%            -             (310,785)    -100.00%
  32155    HCSO-ECU For FLIR/BYRNE                                -                 -                 -     100.00%       59,143               59,143      100.00%
  32161    HCSO-Tech Acquis Pgm. 2009                             -                 -                 -     100.00%       61,307               61,307      100.00%

           Subtotal - Public Safety                  $ 48,031,329     $ 45,896,396      $    (2,134,933)     -4.44% $ 44,250,509      $    (1,645,887)      -3.59%

           Physical Environment


                                                                                                                                                         S - 12
                                                          ALL DIVISIONS BY FUNCTION

                                                               FY 2009           FY 2010          FY 2010                     FY 2011          FY 2011
Division                                                       Actual           Approved          Versus        Percent      Approved          Versus        Percent
Number                          Division Name                                    Budget           FY 2009       Change        Budget           FY 2010       Change

 03331     Aquatic Plant Management                        $       2,856    $       39,111    $       36,255    1269.43% $        6,000    $      (33,111)     -84.66%
 03501     Contribution - Conservation and Resource Mgt           14,472            14,472                 -       0.00%         14,472                 -        0.00%
 04801     Cooperative Extension                                 335,741           264,159           (71,582)    -21.32%        275,917            11,758        4.45%
 33071     Florida Yards and Neighborhoods                        64,068            80,634            16,566      25.86%              -           (80,634)    -100.00%

           Subtotal - Physical Environment                 $     417,137    $      398,376    $      (18,761)     -4.50% $      296,389    $     (101,987)     -25.60%

           Transportation
 01461     Waterways Maintenance                           $      211,742   $       265,884   $       54,142      25.57% $       255,916   $       (9,968)      -3.75%
 01731     Airport Transfers                                       84,209            95,868           11,659      13.85%          56,656          (39,212)     -40.90%
 01761     Transportation Division                                580,559                 -         (580,559)   -100.00%               -                -      100.00%
 34041     Planning - Mass Transit System Grant                 1,904,314         1,642,798         (261,516)    -13.73%       1,698,784           55,986        3.41%
 34045     MPO/Transportation                                           -           549,364          549,364     100.00%         618,836           69,472       12.65%
 34637     DPW - Coronado Sidewalks (LAP)                          71,674            98,142           26,468      36.93%               -          (98,142)    -100.00%
 34638     DPW - Darby Lane Sidewalks (Lap)                       101,380           106,935            5,555       5.48%               -         (106,935)    -100.00%

           Subtotal - Transportation                       $    2,953,878   $     2,758,991   $     (194,887)     -6.60% $     2,630,192   $     (128,799)      -4.67%

           Economic Development
 01771     Business Development                            $     273,021    $       237,623   $      (35,398)  -12.97% $         210,627   $      (26,996)     -11.36%
 01801     Veterans Service                                      192,782            161,581          (31,201)  -16.18%           162,301              720        0.45%
 35083     Community/Human Services-CDBG Housing                 394,819                  -         (394,819) -100.00%                 -                -      100.00%
 35088     HHS/DCA CDBG/NSP I Program                             41,208          5,547,580        5,506,372 13362.39%         2,380,000       (3,167,580)     -57.10%

           Subtotal - Economic Development                 $     901,830    $     5,946,784   $    5,044,954     559.41% $     2,752,928   $   (3,193,856)     -53.71%

           Human Services
 01421     Animal Services                                 $    1,005,478   $       950,082   $      (55,396)     -5.51% $       855,781   $     (94,301)       -9.93%
 03401     Indigent Care                                        1,425,215         1,223,720         (201,495)    -14.14%       1,643,720         420,000        34.32%
 03521     Contributions - Health                                  16,473               200          (16,273)    -98.79%             100            (100)      -50.00%
 03531     Contributions - Mental Health                          587,494           587,494                -       0.00%         587,494               -         0.00%
 03571     Contributions - Other Human Services                    16,400            12,000           (4,400)    -26.83%          36,000          24,000       200.00%
 03701     Welfare Services                                        72,709            43,000          (29,709)    -40.86%          38,000          (5,000)      -11.63%
 03711     Social Services                                        281,016           295,792           14,776       5.26%         304,575           8,783         2.97%

           Subtotal - Human Services                       $    3,404,785   $     3,112,288   $     (292,497)     -8.59% $     3,465,670   $     353,382        11.35%

           Culture and Recreation
 04431     Recreation                                      $      614,871   $       597,745   $      (17,126)   -2.79% $         404,346   $     (193,399)     -32.35%
 04441     Parks and Facilities Administration                    324,515                 -         (324,515) -100.00%                 -                -      100.00%
 04451     Parks Maintenance                                    2,457,884         2,484,712           26,828     1.09%         2,238,154         (246,558)      -9.92%
 04601     Library Services                                     2,506,493         2,083,004         (423,489)  -16.90%         1,026,249       (1,056,755)     -50.73%
 04881     Little Rock Cannery                                     44,597            59,020           14,423    32.34%            55,604           (3,416)      -5.79%
 37012     Library - State Aid Equalization                       291,658           840,158          548,500   188.06%            20,000         (820,158)     -97.62%
 37016     Library - St Aid Equaliz 07                                  -         1,880,034        1,880,034   100.00%         1,757,069         (122,965)      -6.54%
 37018     Library - Aid to Libraries 08                           62,398                 -          (62,398) -100.00%                 -                -      100.00%
 37019     Library - State Aid Equalization 08                      6,579           957,470          950,891 14453.43%           957,205             (265)      -0.03%
 37021     Library - Aid to Libraries 09 Operations                34,964            49,306           14,342    41.02%                 -          (49,306)    -100.00%
 37022     Library - State Aid Equalization 09                          -           648,707          648,707   100.00%           650,216            1,509        0.23%
 37023     Library - Aid to Libraries 10 Operations                     -                 -                -   100.00%            62,875           62,875      100.00%
 37024     Library - State Aid Equalization 10                          -                 -                -   100.00%           565,243          565,243      100.00%
 37222     DPW - Good Neighborhood Russell Park RR                 60,762                 -          (60,762) -100.00%                 -                -      100.00%
 37223     DPW - Good Neighborhood Trail Ph I                     155,252            97,376          (57,876)  -37.28%                 -          (97,376)    -100.00%
 37226     Planning - Bike Suitability Map                         27,493                 -          (27,493) -100.00%                 -                -      100.00%

           Subtotal - Culture and Recreation               $    6,587,466   $     9,697,532   $    3,110,066      47.21% $     7,736,961   $   (1,960,571)     -20.22%

           Court Related
 02301     Judicial                                        $           -    $        1,000    $        1,000     100.00% $            -    $       (1,000)    -100.00%
 02391     Guardian Ad Litem                                      48,111            50,011             1,900       3.95%          2,250           (47,761)     -95.50%
 02393     Public Defender - Article V                             3,162             3,804               642      20.30%          3,020              (784)     -20.61%
 02394     State Attorney - Article V                              7,740            10,850             3,110      40.18%         13,250             2,400       22.12%
 02395     Court System - Article V                                7,905            10,800             2,895      36.62%          7,055            (3,745)     -34.68%


                                                                                                                                                             S - 13
                                                            ALL DIVISIONS BY FUNCTION

                                                                 FY 2009            FY 2010          FY 2010                      FY 2011          FY 2011
Division                                                         Actual            Approved          Versus         Percent      Approved          Versus        Percent
Number                           Division Name                                      Budget           FY 2009        Change        Budget           FY 2010       Change



           Subtotal - Court Related                          $      66,918     $       76,465    $        9,547       14.27% $       25,575    $      (50,890)     -66.55%

           Interfund Transfers
  05901    Interfund Transfers                               $ 12,074,053      $     3,810,000   $    (8,264,053)    -68.44% $     3,408,446   $     (401,554)     -10.54%

           Subtotal - Interfund Transfers                    $ 12,074,053      $     3,810,000   $    (8,264,053)    -68.44% $     3,408,446   $     (401,554)     -10.54%

           Reserves
  05981    Contingency Reserve                               $             -   $ 13,545,943      $   13,545,943      100.00% $     7,451,572   $   (6,094,371)     -44.99%
  05991    Cash to be Carried Forward                                      -      7,989,422           7,989,422      100.00%       7,557,425         (431,997)      -5.41%

           Subtotal - Reserves                               $             -   $ 21,535,365      $   21,535,365      100.00% $ 15,008,997      $   (6,526,368)     -30.31%

Total General Fund Divisions                                 $ 94,265,922      $ 111,187,460     $   16,921,538       17.95% $ 96,280,496      $ (14,906,964)      -13.41%

All Other Funds - Divisions

           General Government Services
  01661    Impact Fees Public Buildings - 1321               $      280,000    $     2,496,556   $    2,216,556      791.63% $ 1,867,040       $     (629,516)     -25.22%
  02851    Utility Regulatory Commission - 1281                   4,018,658                  -       (4,018,658)    -100.00%            -                   -      100.00%
  05905    Transfer Additional Court Costs - 1242                     8,532                  -           (8,532)    -100.00%            -                   -      100.00%
  06012    Gas Tax Revenue Refunding Bond S02 - 2122                592,096          1,237,494          645,398      109.00%    1,194,886             (42,608)      -3.44%
  06042    Capital Improvement Revenue Bond S02 - 2182            1,316,110          1,318,688            2,578        0.20%    1,321,155               2,467        0.19%
  06071    Capital Improvement Refunding Bond S98 - 2051            774,236            777,631            3,395        0.44%            -            (777,631)    -100.00%
  06081    Capital Improvement Refunding Bond S04 - 2061          1,569,553          1,572,720            3,167        0.20%    1,568,323              (4,397)      -0.28%
  06091    Non-Ad Val Ref Rev BD S10 - 2071                               -                  -                -      100.00%    1,277,358           1,277,358      100.00%
  06581    Capital Improvement Refunding Bonds S04 - 3061            77,551                  -          (77,551)    -100.00%            -                   -      100.00%
  06701    Capital Improvement Program - 3121                       835,016         12,861,001       12,025,985     1440.21%   13,821,973             960,972        7.47%
  08011    Central Fueling - 5011                                 1,466,463          1,535,400           68,937        4.70%    1,801,741             266,341       17.35%
  08021    Vehicle Maintenance - 5071                             2,342,245          2,283,920          (58,325)      -2.49%    2,826,758             542,838       23.77%
  08031    Fleet Replacement Program - 5081                       4,453,840          3,136,280       (1,317,560)     -29.58%    3,382,151             245,871        7.84%
  08101    Workers Compensation - 5031                            1,108,490          6,810,034        5,701,544      514.35%    7,000,499             190,465        2.80%
  08151    Risk Management - 5021                                 3,201,478          3,915,229          713,751       22.29%    3,778,060            (137,169)      -3.50%
  08152    Risk Management Deduct Reserve - 5022                          -            536,473          536,473      100.00%      534,890              (1,583)      -0.30%
  08171    Copier Service - 5051                                     40,192                  -          (40,192)    -100.00%            -                   -      100.00%

           Subtotal - General Government Services            $ 22,084,460      $ 38,481,426      $   16,396,966       74.25% $ 40,374,834      $    1,893,408        4.92%

           Public Safety
  02095    Jail Renovations                                  $            -    $          -      $             -     100.00% $ 2,604,494       $    2,604,494  100.00%
  02111    Law Enforcement Trust Fund -1201                         115,306         306,000              190,694     165.38%      190,748            (115,252) -37.66%
  02113    Crime Prevention (775.083) - 1202                         49,770         167,000              117,230     235.54%      184,991              17,991   10.77%
  02114    LETF - Federal Forfeiture - 1204                       2,517,582               -           (2,517,582)   -100.00%            -                   -  100.00%
  02131    E-911 System - 1251                                            -         946,850              946,850     100.00%    1,084,720             137,870   14.56%
  02141    Impact Fees - Law Enforcement - 1361                     334,265         540,533              206,268      61.71%      504,059             (36,474)  -6.75%
  02151    SHFRD Administration - 1161                               23,556               -              (23,556)   -100.00%            -                   -  100.00%
  02161    SHFRD Communications - 1161                              366,815               -             (366,815)   -100.00%            -                   -  100.00%
  02181    SHFRD Operations - 1161                               15,030,240               -          (15,030,240)   -100.00%            -                   -  100.00%
  02186    SHFR & EMSD Taxes                                              -    $ 7,994,520             7,994,520     100.00%    7,502,433            (492,087)  -6.16%
  02271    Impact Fees - Fire Protection - 1371                      10,925               -              (10,925)   -100.00%            -                   -  100.00%
  02272    Impact Fees - Fire Protection-SHFR - 1372                288,680               -             (288,680)   -100.00%            -                   -  100.00%
  02273    Impact Fees - Fire Protection-Her Bch - 1373                   -             200                  200     100.00%        2,400               2,200 1100.00%
  02274    Impact Fees - Fire Protection-HCFR - 1374                130,592         985,667              855,075     654.77%      370,306            (615,361) -62.43%
  02281    Hernando County Fire Department-Fire - 1601            8,995,044      13,219,944            4,224,900      46.97%   13,914,630             694,686    5.25%
  02461    Hernando County EMS - 1651                             6,054,626       7,634,075            1,579,449      26.09%    8,079,624             445,549    5.84%
  02471    Impact Fees - Ambulance - 1381                            48,481          19,176              (29,305)    -60.45%       25,249               6,073   31.67%
  02481    800MHZ Radio System - 1101                                     -         326,550              326,550     100.00%      561,910             235,360   72.07%
  02602    D Slosberg Driver Education Safety - 1741                      -         412,500              412,500     100.00%      422,150               9,650    2.34%
  07811    Building Division - 4611                               2,210,566       2,366,743              156,177       7.07%    2,335,771             (30,972)  -1.31%
  07912    Zoning Division - 4711                                   992,534       1,600,407              607,873      61.24%    1,070,927            (529,480) -33.08%
  09011    Springhill Fire Hydrants - 7011                            6,229         198,000              191,771    3078.68%       24,160            (173,840) -87.80%
  09021    Hernando Beach Fire District - 7021                      155,030         219,577               64,547      41.64%      197,264             (22,313) -10.16%


                                                                                                                                                                 S - 14
                                                               ALL DIVISIONS BY FUNCTION

                                                                    FY 2009           FY 2010          FY 2010                      FY 2011          FY 2011
Division                                                            Actual           Approved          Versus         Percent      Approved          Versus         Percent
Number                          Division Name                                         Budget           FY 2009        Change        Budget           FY 2010        Change

 09311     Dogwood Estates Fire District - 7311                         19,382          135,000            115,618     596.52%         45,701            (89,299)     -66.15%
 09512     Royal Oaks Fire Hyd MSBU - 7512                                   -                -                  -     100.00%         19,423             19,423      100.00%
 09551     Spring Hill Fire and Rescue Tax District- 7551            9,713,299                -         (9,713,299)   -100.00%              -                  -      100.00%
 32026     HCFR - FEMA Safer Grant - 1601                              688,930          866,240            177,310      25.74%        910,255             44,015        5.08%

           Subtotal - Public Safety                             $ 47,751,852     $ 37,938,982      $    (9,812,870)    -20.55% $ 40,051,215      $    2,112,233         5.57%

           Physical Environment
 02631     Landscape Enhancement - 1431                         $       20,330   $       218,277   $      197,947   973.67% $    338,291         $       120,014       54.98%
 02801     Sensitive Lands - 1231                                      356,871         5,166,894        4,810,023  1347.83%    5,650,662                 483,768        9.36%
 07091     HCUD Administration - 4111                                1,431,449         1,165,733         (265,716)  -18.56%    1,299,421                 133,688       11.47%
 07093     HCUD Finance Administration - 4111                          567,628         2,794,857        2,227,229   392.37%      613,167              (2,181,690)     -78.06%
 07096     HCUD Engineering - 4111                                   1,061,924         1,161,849           99,925     9.41%    1,168,110                   6,261        0.54%
 07097     HCUD Technical Services - 4111                              333,600           431,093           97,493    29.22%      393,421                 (37,672)      -8.74%
 07098     HCUD Billing - 4111                                         876,077           998,257          122,180    13.95%    1,031,174                  32,917        3.30%
 07099     HCUD Debt Service-Transfers-Reserves - 4111               7,363,808         7,382,603           18,795     0.26%   12,518,829               5,136,226       69.57%
 07100     HCUD Meter Reading - 4111                                   722,785           761,859           39,074     5.41%      910,243                 148,384       19.48%
 07101     HCUD Customer Service - 4111                              1,478,697         1,575,929           97,232     6.58%    1,449,655                (126,274)      -8.01%
 07111     HCUD Water Operations - 4111                              6,677,496         4,673,240       (2,004,256)  -30.02%    4,549,087                (124,153)      -2.66%
 07121     HCUD Wastewater Operations - 4111                         6,976,800         5,174,053       (1,802,747)  -25.84%    5,242,629                  68,576        1.33%
 07141     HCUD Utilities Capital Projects- 4111                     2,687,237        13,873,763       11,186,526   416.28%            -             (13,873,763)    -100.00%
 07151     HCUD Water Conservation - 4111                              145,231           142,404           (2,827)   -1.95%      156,760                  14,356       10.08%
 07201     HCUD Renewal and Replacement - 4121                       4,244,580         9,832,087        5,587,507   131.64%   10,983,356               1,151,269       11.71%
 07211     HCUD Connection Fees - 4131                               4,653,710         6,114,481        1,460,771    31.39%    5,740,378                (374,103)      -6.12%
 07221     HCUD Bond Proceeds - 4141                                    95,836                 -          (95,836) -100.00%            -                       -      100.00%
 07225     HCUD Loan Proceeds - 4142                                   356,826        41,518,600       41,161,774 11535.53%    1,254,185             (40,264,415)     -96.98%
 07227     HCUD SRF Loan Construction                                        -                 -                -   100.00%   22,233,565              22,233,565      100.00%
 07244     HCUD - Capital                                                    -                 -                -   100.00%    6,130,358               6,130,358      100.00%
 07602     Solid Waste - Class I Operations - 4411                   4,082,321         5,349,680        1,267,359    31.05%    7,104,843               1,755,163       32.81%
 07603     Solid Waste - Recycling Operations - 4411                 1,937,677           990,272         (947,405)  -48.89%      529,648                (460,624)     -46.51%
 07604     Solid Waste - Convenience Center Oper - 4411              1,182,620         1,019,344         (163,276)  -13.81%      925,131                 (94,213)      -9.24%
 07605     Solid Waste - C & D Operations - 4411                       344,133           391,194           47,061    13.68%      320,333                 (70,861)     -18.11%
 07606     Solid Waste - Household Haz Waste Oper - 4411               207,054           265,029           57,975    28.00%      265,809                     780        0.29%
 07607     Solid Waste - Waste Tire Operations - 4411                  112,496           118,948            6,452     5.74%      151,461                  32,513       27.33%
 07651     Northwest/Croom Landfill Escrow - 4431                    2,187,782         8,174,202        5,986,420   273.63%    8,695,704                 521,502        6.38%
 07681     Northwest Future Cell - 4461                              1,308,269         1,179,840         (128,429)   -9.82%      901,000                (278,840)     -23.63%
 07691     Solid Waste/Recycling - Capital - 4471                      676,023         2,375,316        1,699,293   251.37%    2,703,916                 328,600       13.83%
 09061     River Run/Waters-Wastewater-Sewer MSBU - 7061               259,630           608,407          348,777   134.34%      250,954                (357,453)     -58.75%
 09552     Stormwater Management MSTU - 7552                           970,929         4,605,189        3,634,260   374.31%    4,506,719                 (98,470)      -2.14%
 33075     Utilities - Fla Yards & Neighbors SWFWMD                          -                 -                -   100.00%       65,310                  65,310      100.00%
 33212     Stormwater Management Public Education - 7552                 2,952            35,586           32,634  1105.49%       31,588                  (3,998)     -11.23%
 33225     PLN - Peck Sink Stmwtr Prj - 1231                            38,339           453,860          415,521  1083.81%      411,193                 (42,667)      -9.40%
 33226     Peck Sink Stormwater Drainage - 7552                         71,267           687,571          616,304   864.78%      679,888                  (7,683)      -1.12%
 33711     HCWRAP #2 W/WRWSA (07) - 4111                                86,815                 -          (86,815) -100.00%       94,800                  94,800      100.00%
 33712     HCWRAP #2 W/WRWSA (08) - 4111                                 1,199            91,000           89,801  7489.66%        6,675                 (84,325)     -92.66%

           Subtotal - Physical Environment                      $ 53,520,391     $ 129,331,417     $   75,811,026      141.65% $ 109,308,263     $ (20,023,154)       -15.48%

           Transportation
 01352     DPW - Engineering - 1011                             $    1,287,550   $     1,301,889   $       14,339        1.11% $     1,336,785   $        34,896        2.68%
 03021     Residential Road Program - 1021                           1,159,789           267,894         (891,895)     -76.90%               -          (267,894)    -100.00%
 03051     DPW - Road Maintenance - 1011                             3,647,189         3,890,407          243,218        6.67%       3,927,070            36,663        0.94%
 03071     DPW - Administration - 1011                                 842,358           862,544           20,186        2.40%         763,136           (99,408)     -11.52%
 03081     DPW - Traffic - 1011                                        728,970           706,991          (21,979)      -3.02%         714,681             7,690        1.09%
 03101     DPW - Capital Improvement Program - 1011                  1,731,337         2,245,256          513,919       29.68%       1,504,575          (740,681)     -32.99%
 03121     Impact Fees-Roads-District 1 - 1331                         637,543         7,820,000        7,182,457     1126.58%         181,792        (7,638,208)     -97.68%
 03122     Impact Fees-Roads-District 2 - 1332                         607,385           970,000          362,615       59.70%         754,535          (215,465)     -22.21%
 03123     Impact Fees-Roads-District 3 - 1333                               -         1,270,000        1,270,000      100.00%         420,028          (849,972)     -66.93%
 03124     Impact Fees-Roads-District 4 - 1334                         256,109         7,251,545        6,995,436     2731.43%       1,544,519        (5,707,026)     -78.70%
 03151     DPW - TTF-Debt Service/Transfers/Reserves - 1011            357,537         5,043,160        4,685,623     1310.53%       6,784,524         1,741,364       34.53%
 03211     Debt Serv/Trs/Res - Constitutional Gas Tax - 1013           519,552         2,405,917        1,886,365      363.08%       1,491,011          (914,906)     -38.03%
 03212     Road Maintenance - Constitutional Gas Tax - 1013            418,127           642,446          224,319       53.65%         570,047           (72,399)     -11.27%
 03213     Traffic - Constitutional Gas Tax - 1013                     401,265           371,860          (29,405)      -7.33%         472,813           100,953       27.15%


                                                                                                                                                                    S - 15
                                                        ALL DIVISIONS BY FUNCTION

                                                           FY 2009       FY 2010      FY 2010                   FY 2011      FY 2011
Division                                                   Actual       Approved      Versus        Percent    Approved      Versus        Percent
Number                         Division Name                             Budget       FY 2009       Change      Budget       FY 2010       Change

 03221     County Fuel Tax - 1015                             596,527     1,370,935      774,408     129.82%       860,961     (509,974)     -37.20%
 03231     Capital Improvements - LOGT 1-6 - 1017             277,444     6,394,877    6,117,433    2204.93%     6,272,176     (122,701)      -1.92%
 03232     Road Maintenance - LOGT 1-6 - 1017               2,669,663     2,701,238       31,575       1.18%     2,852,997      151,759        5.62%
 03233     Traffic - LOGT 1-6 - 1017                          610,330       673,810       63,480      10.40%       634,186      (39,624)      -5.88%
 03241     Add'l LOGT 1-5 Gas Res Rds - 1022                1,387,405     3,167,183    1,779,778     128.28%     1,117,480   (2,049,703)     -64.72%
 03261     Ninth Cent Fuel Tax - Res Rds - 1024               587,442     1,818,458    1,231,016     209.56%       743,844   (1,074,614)     -59.09%
 06051     Road Improvement Revenue Bonds - 2041              272,675             -     (272,675)   -100.00%             -            -      100.00%
 07411     Airport - Operations - 4311                      1,719,834     3,360,387    1,640,553      95.39%     2,794,870     (565,517)     -16.83%
 09031     River Country Estates Multi-Purpose - 7031          65,720       125,363       59,643      90.75%       123,505       (1,858)      -1.48%
 09032     Orchard Park III Multi-Purpose - 7032                7,938        24,613       16,675     210.07%        26,145        1,532        6.22%
 09041     Spring Hill Lighting - 7041                        409,831       587,993      178,162      43.47%       588,889          896        0.15%
 09042     Silver Ridge Lighting - 7042                        11,126        24,227       13,101     117.75%        24,084         (143)      -0.59%
 09043     Pristine Place Lighting - 7043                       2,459         7,811        5,352     217.65%         7,797          (14)      -0.18%
 09044     South Brooksville Lighting - 7044                        -        40,000       40,000     100.00%        37,310       (2,690)      -6.73%
 09051     Orchard Park Lighting - 7051                        12,139        17,585        5,446      44.86%        16,272       (1,313)      -7.47%
 09071     Forest Oaks Lighting - 7071                         28,577        38,871       10,294      36.02%        35,372       (3,499)      -9.00%
 09081     Village at Hill N Dale Lighting - 7081               3,183         7,382        4,199     131.92%         6,803         (579)      -7.84%
 09091     Rainbow Hills Estates Lighting - 7091                4,529         6,757        2,228      49.19%         6,572         (185)      -2.74%
 09101     Braewood Lighting - 7101                             2,629         4,253        1,624      61.77%         3,988         (265)      -6.23%
 09102     Oakwood Acres Street Lighting - 7102                 4,514         7,254        2,740      60.70%         6,273         (981)     -13.52%
 09111     Hernando Beach South Lighting - 7111                13,864        21,087        7,223      52.10%        22,375        1,288        6.11%
 09121     Windridge Lighting - 7121                            2,915         5,011        2,096      71.90%         5,076           65        1.30%
 09141     Amber Woods Lighting - 7141                          4,109         7,024        2,915      70.94%         7,129          105        1.49%
 09151     Horizon North Lighting - 7151                        5,271         7,625        2,354      44.66%         7,829          204        2.68%
 09161     East Linden Estates Lighting - 7161                 21,659        26,738        5,079      23.45%        25,247       (1,491)      -5.58%
 09171     The Oaks Lighting - 7171                            18,250        28,137        9,887      54.18%        29,137        1,000        3.55%
 09181     Seven Hills Lighting - 7181                         62,052       103,043       40,991      66.06%        99,103       (3,940)      -3.82%
 09191     Waterfall Place Lighting - 7191                      4,162         5,655        1,493      35.87%         5,544         (111)      -1.96%
 09201     Potterfield Garden Acres Lighting - 7201             2,625         5,516        2,891     110.13%         5,068         (448)      -8.12%
 09211     Regency Oaks Lighting - 7211                        25,419        31,132        5,713      22.48%        33,838        2,706        8.69%
 09221     Hill N Dale Lighting - 7221                         17,488        20,730        3,242      18.54%        19,475       (1,255)      -6.05%
 09231     Berkley Manor Multi-Purpose - 7231                  27,939        41,560       13,621      48.75%        50,712        9,152       22.02%
 09241     Rainbow Woods Lighting - 7241                       10,231        19,464        9,233      90.25%        19,010         (454)      -2.33%
 09251     Chadbrook Lighting - 7251                            1,964         2,639          675      34.37%         2,502         (137)      -5.19%
 09261     Elwood Acres Lighting - 7261                         1,658         2,420          762      45.96%         2,437           17        0.70%
 09271     Sutton Place Lighting - 7271                         2,534         3,708        1,174      46.33%         3,559         (149)      -4.02%
 09281     Amidon Woods Lighting - 7281                         4,527         7,316        2,789      61.61%         7,293          (23)      -0.31%
 09291     Linden Retreats Lighting - 7291                      2,884         5,196        2,312      80.17%         5,453          257        4.95%
 09321     Pristine Place Lighting - 7321                      43,887       181,997      138,110     314.69%       181,082         (915)      -0.50%
 09331     Holland Springs Multi-Purpose - 7331                 5,959        42,379       36,420     611.18%        41,552         (827)      -1.95%
 09341     Dry Creek Estates Lighting - 7341                    3,668         4,830        1,162      31.68%         4,603         (227)      -4.70%
 09351     Huntington Woods Lighting - 7351                     4,273         7,253        2,980      69.74%         7,214          (39)      -0.54%
 09361     Lindenwood Lighting - 7361                           4,560         6,275        1,715      37.61%         6,243          (32)      -0.51%
 09371     Barony Woods Lighting - 7371                         6,041        11,451        5,410      89.55%        11,180         (271)      -2.37%
 09381     Barony Woods East Lighting - 7381                    3,897         6,668        2,771      71.11%         6,255         (413)      -6.19%
 09391     Woodland Waters Lighting - 7391                     29,027        56,457       27,430      94.50%        56,686          229        0.41%
 09392     Woodland Waters Ph 6 Lightling - 7392                3,543         6,956        3,413      96.33%         7,453          497        7.14%
 09401     Hernando Beach Lighting - 7401                       2,899         6,410        3,511     121.11%         6,015         (395)      -6.16%
 09411     Skyland Pines Lighting - 7411                        1,994         2,557          563      28.23%         2,444         (113)      -4.42%
 09451     Castle Court Lighting - 7451                         2,144         2,777          633      29.52%         2,672         (105)      -3.78%
 09461     Lindsey Acres Lighting - 7461                        1,903         2,155          252      13.24%         2,689          534       24.78%
 09511     Hernando Beach Boatlift - 7511                      26,084        48,573       22,489      86.22%        42,907       (5,666)     -11.66%
 09521     Weeki Wachee Woodlands Lighting - 7521              10,542        21,946       11,404     108.18%        19,927       (2,019)      -9.20%
 09531     Ridge Manor Lighting - 7531                         10,675        15,750        5,075      47.54%        16,402          652        4.14%
 09541     Damac Estates Lighting - 7541                        4,267         5,571        1,304      30.56%         4,851         (720)     -12.92%
 09571     Lakeside Acres Lighting - 7571                       5,316         7,916        2,600      48.91%         7,393         (523)      -6.61%
 09581     Ridge Manor West Lighting - 7581                    15,496        25,153        9,657      62.32%        24,812         (341)      -1.36%
 09591     Deerfield Acres Lighting - 7591                     13,107        21,644        8,537      65.13%        20,654         (990)      -4.57%
 09671     Silverthorn Lighting - 7671                         78,094       125,320       47,226      60.47%       123,038       (2,282)      -1.82%
 09681     Springwood Estates Lighting - 7681                   5,893        11,963        6,070     103.00%        11,843         (120)      -1.00%
 09811     Wellington Lighting -7811                            1,311         2,491        1,180      90.01%         1,910         (581)     -23.32%
 09861     West Linden Estates Lighting - 7861                  5,862        12,182        6,320     107.81%        11,604         (578)      -4.74%
 09871     Trails at Rivard Lighting - 7871                     9,292        15,324        6,032      64.92%        14,072       (1,252)      -8.17%


                                                                                                                                           S - 16
                                                                ALL DIVISIONS BY FUNCTION

                                                                   FY 2009       FY 2010      FY 2010                   FY 2011      FY 2011
Division                                                           Actual       Approved      Versus        Percent    Approved      Versus        Percent
Number                         Division Name                                     Budget       FY 2009       Change      Budget       FY 2010       Change

 09881     East Wood Estates Lighting - 7881                            1,262         3,053        1,791     141.92%         2,676         (377)     -12.35%
 09891     Casson Road Paving - 7891                                      730        18,475       17,745    2430.82%        18,674          199        1.08%
 09901     Fort Dade Mobile Home Park Lighting - 7901                   6,961        15,006        8,045     115.57%        14,158         (848)      -5.65%
 09921     Irving/Highfield Paving - 7921                                 727        11,484       10,757    1479.64%        10,874         (610)      -5.31%
 09922     Happy Acres Road Paving - 7922                              36,116        44,129        8,013      22.19%        26,318      (17,811)     -40.36%
 09923     Crowell Road Paving - 7923                                  29,344        44,027       14,683      50.04%        28,388      (15,639)     -35.52%
 09924     Desert Sparrow Rd Paving - 7924                              7,869        47,130       39,261     498.93%        43,581       (3,549)      -7.53%
 09925     Bahama Swallow Rd Paving - 7925                              8,030        41,032       33,002     410.98%        37,507       (3,525)      -8.59%
 09931     Mitchell Heights Lighting - 7931                             4,789         9,173        4,384      91.54%         8,540         (633)      -6.90%
 09941     The Oaks Ground Maintenance - 7941                           5,630         8,838        3,208      56.98%         8,167         (671)      -7.59%
 09951     Stringer Road Paving - 7951                                     51         1,662        1,611    3158.82%         2,430          768       46.21%
 09952     Fox Sparrow Road Paving - 7952                               6,241        16,118        9,877     158.26%        13,254       (2,864)     -17.77%
 09953     Palmwood Place Paving - 7953                                 3,196         6,284        3,088      96.62%         3,987       (2,297)     -36.55%
 09954     Gyra Falcon Paving - 7954                                   17,554        36,181       18,627     106.11%        26,565       (9,616)     -26.58%
 09955     Knollwood Drive Paving - 7955                                6,111         5,838         (273)     -4.47%         5,633         (205)      -3.51%
 09956     Egret Avenue Paving - 7956                                  10,057        17,092        7,035      69.95%        13,347       (3,745)     -21.91%
 09957     Nocklyn Road Paving - 7957                                  11,011        18,764        7,753      70.41%        12,754       (6,010)     -32.03%
 09958     Flower Avenue Paving - 7958                                  9,277        20,076       10,799     116.41%        13,926       (6,150)     -30.63%
 09959     Moon Road Paving - 7959                                     28,319        31,627        3,308      11.68%        23,767       (7,860)     -24.85%
 09961     Ovenbird Road Paving - 7961                                    933        10,221        9,288     995.50%         9,621         (600)      -5.87%
 09962     Sandy Drive Paving - 7962                                   12,085        12,304          219       1.81%        12,296           (8)      -0.07%
 09963     Waterbird Way Paving - 7963                                 18,528        18,141         (387)     -2.09%        24,726        6,585       36.30%
 09965     Flower Avenue (Phase 2) Paving - 7965                       14,165        16,867        2,702      19.08%        12,196       (4,671)     -27.69%
 09966     Kiska Wren Road Paving - 7966                               16,977        37,833       20,856     122.85%        32,080       (5,753)     -15.21%
 09967     Eskimo Curlew Paving - 7967                                  5,233        89,334       84,101    1607.13%        88,198       (1,136)      -1.27%
 09968     Flock Avenue Paving - 7968                                  75,800         8,043      (67,757)    -89.39%        73,891       65,848      818.70%
 09969     Olson Road Paving - 7969                                    99,128        10,648      (88,480)    -89.26%        58,447       47,799      448.90%
 09970     Osprey Road Paving - 7970                                   57,042         6,234      (50,808)    -89.07%        28,422       22,188      355.92%
 09971     Highgrove Road Paving - 7971                                   292         8,526        8,234    2819.86%         8,551           25        0.29%
 09981     Golddust Road Paving - 7981                                 14,178           915      (13,263)    -93.55%         5,232        4,317      471.80%
 09991     Sun Road Paving - 7991                                      23,527        16,160       (7,367)    -31.31%        15,500         (660)      -4.08%
 34114     DPW - County Line Rd Wdng Project - 1334                   310,850     5,472,969    5,162,119    1660.65%     3,000,000   (2,472,969)     -45.19%
 34131     Airport - Intersection Road - 4311                           3,719             -       (3,719)   -100.00%             -            -      100.00%
 34135     Airport - Access Road - 4311                                 5,227             -       (5,227)   -100.00%             -            -      100.00%
 34137     Airport - Airport Infrastructure - 4311                      9,402             -       (9,402)   -100.00%             -            -      100.00%
 34202     Airport - Airport Water Tower - 4311                       403,776             -     (403,776)   -100.00%             -            -      100.00%
 34228     Airport - Air Cargo Apron - 4311                           171,281             -     (171,281)   -100.00%             -            -      100.00%
 34229     Airport - Runway 9/27-Taxiway A - 4311                     263,633             -     (263,633)   -100.00%             -            -      100.00%
 34233     Airport - Fpn414367 Taxiway Lighting-4311                        -        50,000       50,000     100.00%             -      (50,000)    -100.00%
 34234     Airport - Fpm418130 Runway Repairs-4311                          -             -            -     100.00%         7,500        7,500      100.00%
 34235     Airport - Fpm418134 Taxiway Realign-4311                         -             -            -     100.00%        50,000       50,000      100.00%
 34236     Airport - Fpm418133 Air Traffic Control-4311                     -             -            -     100.00%       860,750      860,750      100.00%
 34237     Airport - Fpm111111 PAPI R/W 3-21-4311                           -             -            -     100.00%       150,000      150,000      100.00%
 34251     Airport - Hanger Construction - 4311                         4,104             -       (4,104)   -100.00%             -            -      100.00%
 34253     Airport - FPN 412426-Ap Hngr Constr - 4311                  94,608       279,978      185,370     195.93%       278,906       (1,072)      -0.38%
 34254     Airport - FPN415777-AP Hangers Construct - 4311                  -        95,000       95,000     100.00%       375,000      280,000      294.74%
 34255     Airport - FPN 414366 AP Dev. Hangars - 4311                      -       200,000      200,000     100.00%       200,000            -        0.00%
 34257     Airport - FPN 415778 DSN/Constr Aprons - 4311                    -       300,000      300,000     100.00%       297,877       (2,123)      -0.71%
 34271     Airport - FPN413315-Office/Cmptr Center - 4311             635,461             -     (635,461)   -100.00%             -            -      100.00%
 34362     Airport - FPN402702 Construction Hangars - 4311              9,728             -       (9,728)   -100.00%             -            -      100.00%
 34363     Airport - Hanger/Fuel Facilities - 4311                    166,410             -     (166,410)   -100.00%             -            -      100.00%
 34372     Airport - Infrastructure - 4311                             71,895             -      (71,895)   -100.00%             -            -      100.00%
 34382     Airport - Rail Project Phase III - 4311                     37,002             -      (37,002)   -100.00%             -            -      100.00%
 34389     Airport - GASB 34-FPN410192-RPR NAV - 4311                  13,656             -      (13,656)   -100.00%             -            -      100.00%
 34391     Airport - Rail Park Roadway Development - 4311               9,882             -       (9,882)   -100.00%             -            -      100.00%
 34393     Airport - FPN412425-Ap Txwy Apron - 4311                         -       200,000      200,000     100.00%             -     (200,000)    -100.00%
 34394     Airport - FPN410191-Ap Dsn/Cnst Txw - 4311                       -       300,000      300,000     100.00%       300,000            -        0.00%
 34395     Airport - FPN406599B-Ayers Tie In - 4311                    88,952       900,000      811,048     911.78%             -     (900,000)    -100.00%
 34491     DPW - Elgin Powell Right-of-Way Acquisition - 1011       1,461,846     1,178,805     (283,041)    -19.36%             -   (1,178,805)    -100.00%
 34543     ENG - Spring Lake Hwy (Scop) - 1333                         25,241       243,438      218,197     864.45%             -     (243,438)    -100.00%
 34544     ENG - CR 550 Cortez Blvd. Scop - 1011                      746,510             -     (746,510)   -100.00%             -            -      100.00%
 34545     DPW - LAP/Stimulus Burwell Rd - 1011                           660        17,063       16,403    2485.30%             -      (17,063)    -100.00%
 34546     DPW - LAP/Stimulus Citrus Way - 1011                           535        46,555       46,020    8601.87%             -      (46,555)    -100.00%


                                                                                                                                                   S - 17
                                                                ALL DIVISIONS BY FUNCTION

                                                                       FY 2009           FY 2010          FY 2010                      FY 2011          FY 2011
Division                                                               Actual           Approved          Versus        Percent       Approved          Versus        Percent
Number                          Division Name                                            Budget           FY 2009       Change         Budget           FY 2010       Change

 34547     DPW - LAP/Stimulus Deltona 50/Northcliff - 1011                    589            16,464           15,875  2695.25%                 -           (16,464)    -100.00%
 34548     DPW - LAP/Stimulus Deltona Spring Hill/Phil - 1011                 927           740,400          739,473 79770.55%                 -          (740,400)    -100.00%
 34549     DPW - Port Hernando Dredging - 3061                          1,922,498         1,586,598         (335,900)  -17.47%           898,124          (688,474)     -43.39%
 34551     DPW/COB - LAP/Stimulus North Avenue - 1011                         530            15,798           15,268  2880.75%                 -           (15,798)    -100.00%
 34639     DPW - Elgin Blvd Shoulders (LAP) - 1017                        193,631                 -         (193,631) -100.00%                 -                 -      100.00%
 34642     DPW - Suncoast Trailhead Restroom - 1011                        12,980           394,407          381,427  2938.57%           388,309            (6,098)      -1.55%
 34652     DPW - LAP/Stimulus HS EEE Trfsg - 1011                               -           373,888          373,888   100.00%            28,289          (345,599)     -92.43%
 34653     DPW - LAP/Stimulus Mariner Blvd - 1011                               -            49,682           49,682   100.00%                 -           (49,682)    -100.00%
 34654     DPW - LAP/Stimulus Sprg Hill Mariner/Delt - 1011                   892            54,509           53,617  6010.87%                 -           (54,509)    -100.00%
 34655     DPW - LAP/Stimulus Sprg Hill Pinehurst/Delt - 1011                 487            17,186           16,699  3428.95%                 -           (17,186)    -100.00%
 34656     DPW - LAP/Stimulus Yontz Road - 1011                               357            16,855           16,498  4621.29%                 -           (16,855)    -100.00%
 34657     DPW-LAP/Stimulus Spring Hill Dr. - 1011                              -                 -                -   100.00%            72,566            72,566      100.00%
 34658     DPW-LAP/Stimulus Spring Lake Hwy - 1011                              -                 -                -   100.00%            97,379            97,379      100.00%
 34659     DPW-LAP/Stimulus California Sidwalk & Lighting - 1011                -                 -                -   100.00%           324,623           324,623      100.00%
 34661     DPW-Bus Entry Parrott Middle School                                  -                 -                -   100.00%           489,307           489,307      100.00%
 34662     DPW-Widening Entry Deltona Elementary - 1011                         -                 -                -   100.00%           452,693           452,693      100.00%
 34671     DPW-LAP/Stimulus Ayers Rd - 1011                                     -                 -                -   100.00%           909,445           909,445      100.00%
 34672     DPW-LAP/Stimulus Tom Varn Park - 1011                                -                 -                -   100.00%           143,000           143,000      100.00%
 37224     DPW-LAP/Stimulus Good Neighbor Trailhead - 1011                      -                 -                -   100.00%           270,175           270,175      100.00%
 35095     Airport - CDBG-ED-Railpark Construction - 4311                  34,756                 -          (34,756) -100.00%                 -                 -      100.00%

           Subtotal - Transportation                               $ 29,031,149     $ 69,605,715      $   40,574,566     139.76% $ 47,888,977       $ (21,716,738)      -31.20%

           Economic Development
 01775     Industrial/Economic Incentives - 1551                   $       21,587   $       500,000   $      478,413    2216.21% $        417,291   $      (82,709)     -16.54%
 02811     Tourist Development Council - 1261                             440,455           765,868          325,413      73.88%          618,629         (147,239)     -19.23%
 03673     Affordable Housing - 1273                                       27,714             4,036          (23,678)    -85.44%           38,757           34,721      860.28%
 35051     SHIP Grant - Housing Authority - 1271                        1,516,710         2,335,750          819,040      54.00%        1,626,457         (709,293)     -30.37%

           Subtotal - Economic Development                         $    2,006,466   $     3,605,654   $    1,599,188      79.70% $      2,701,134   $     (904,520)     -25.09%

           Human Services
 03302     Mosquito Control Local - 1171                           $      634,341   $       622,033   $      (12,308)      -1.94% $      512,290    $     (109,743)     -17.64%
 03491     Health Unit Trust - 1141                                     1,173,100         1,006,012         (167,088)     -14.24%        943,606           (62,406)      -6.20%
 03601     Choose Life License Plate - 1721                                 7,335             6,280           (1,055)     -14.38%          6,000              (280)      -4.46%
 36011     Mosquito Control State I - 1181                                 27,647            36,692            9,045       32.72%         52,005            15,313       41.73%

           Subtotal - Human Services                               $    1,842,423   $     1,671,017   $     (171,406)      -9.30% $     1,513,901   $     (157,116)      -9.40%

           Culture and Recreation
 04501     Impact Fees Parks-District 1 - 1341                     $       1,705    $       171,851   $      170,146  9979.24% $         135,459    $      (36,392)     -21.18%
 04502     Impact Fees Parks-District 2 - 1342                            25,019          2,025,776        2,000,757  7996.95%           571,930        (1,453,846)     -71.77%
 04503     Impact Fees Parks-District 3 - 1343                             2,450             68,538           66,088  2697.47%            59,916            (8,622)     -12.58%
 04504     Impact Fees Parks-District 4 - 1344                             1,800          1,018,720        1,016,920 56495.56%           267,518          (751,202)     -73.74%
 04571     Florida Boating and Improvement Fund - 1051                    32,998            285,625          252,627   765.58%           270,928           (14,697)      -5.15%
 04791     Impact Fees Library Fund - 1351                               125,000            635,698          510,698   408.56%           603,298           (32,400)      -5.10%
 37272     Parks - Ridge Manor Improvements - 3121                       169,092                  -         (169,092) -100.00%                 -                 -      100.00%

           Subtotal - Culture and Recreation                       $     358,064    $     4,206,208   $    3,848,144    1074.71% $      1,909,049   $   (2,297,159)     -54.61%

           Court Related
 02311     Court Improvement - 1481                                $      18,442    $     2,654,998   $    2,636,556    14296.48% $     2,739,463   $       84,465        3.18%
 02331     Legal Aid Programs 29.008 - 1242                               38,027             39,481            1,454        3.82%          34,975           (4,506)     -11.41%
 02348     Youth Court                                                         -                  -                -      100.00%          84,479           84,479      100.00%
 02351     Court Innov-Drug Court                                              -                  -                -      100.00%         129,458          129,458      100.00%
 02373     Public Defender Technology - 1482                              66,145            101,222           35,077       53.03%          96,382           (4,840)      -4.78%
 02374     State Attorney Technology - 1482                              156,444            209,626           53,182       33.99%         206,675           (2,951)      -1.41%
 02375     Courts Technology - 1482                                      243,706            254,574           10,868        4.46%         239,467          (15,107)      -5.93%
 02377     Guardian Ad Litem Technology - 1482                               733              8,686            7,953     1084.99%           5,531           (3,155)     -36.32%
 02379     Audio Visual Technology - 1482                                  2,789          1,468,434        1,465,645    52550.91%       1,294,418         (174,016)     -11.85%
 04652     Public Law Library - Article V - 1242                          29,495             36,869            7,374       25.00%          53,855           16,986       46.07%

           Subtotal - Court Related                                $     555,781    $     4,773,890   $    4,218,109     758.95% $      4,884,703   $     110,813         2.32%


                                                                                                                                                                      S - 18
                                              ALL DIVISIONS BY FUNCTION

                                                 FY 2009         FY 2010          FY 2010                  FY 2011        FY 2011
Division                                         Actual         Approved          Versus       Percent    Approved        Versus         Percent
Number                        Division Name                      Budget           FY 2009      Change      Budget         FY 2010        Change




Total - All Other Divisions                    $ 157,150,586   $ 289,614,309   $ 132,463,723     84.29% $ 248,632,076   $ (40,982,233)     -14.15%

Grand Total - Hernando County                  $ 251,416,508   $ 400,801,769   $ 149,385,261     59.42% $ 344,912,572   $ (55,889,197)     -13.94%




                                                                                                                                         S - 19
                            GENERAL FUND - SUMMARY BY FUNCTION




                                  FY 2008             FY 2009             FY 2010              FY 2011
REVENUE                          ACTUAL              ACTUAL              BUDGET              APPROVED

Taxes                        $      61,303,209   $      55,858,094   $      51,512,080   $      44,695,070
Licenses and Permits                    89,033              85,338              84,225              87,875
Intergovernmental Revenue           15,686,025          14,576,857          18,182,474          14,983,652
Charges for Service                  5,725,567           7,790,939           6,348,552           6,279,942
Fines and Forfeitures                  246,087             145,510             115,000              81,500
Miscellaneous Revenue                3,826,371           2,661,447           1,801,431           1,488,767
Other Financing Sources              7,356,554           6,470,774           2,227,497           3,645,660
Balance Forward                     30,447,957          37,419,690          30,916,201          25,018,030

TOTAL - REVENUE              $     124,680,803   $     125,008,649   $     111,187,460   $      96,280,496




                                  FY 2008             FY 2009             FY 2010              FY 2011
EXPENDITURES                     ACTUAL              ACTUAL              BUDGET              APPROVED

General Government           $      22,422,667   $      19,828,525   $      17,955,263   $      16,704,829
Public Safety                       45,008,334          48,031,327          45,896,396          44,250,509
Physical Environment                   492,316             417,137             398,376             296,389
Transportation                       2,936,575           2,953,878           2,758,991           2,630,192
Economic Environment                   504,811             901,830           5,946,784           2,752,928
Human Services                       3,468,606           3,406,417           3,112,288           3,465,670
Culture and Recreation               7,268,027           6,587,467           9,697,532           7,736,961
Court Related                           66,341              66,918              76,465              25,575
Interfund Transfers                  8,769,598          12,074,054           3,810,000           3,408,446
Reserves                                     -                   -          21,535,365          15,008,997

TOTAL - EXPENDITURES         $      90,937,275   $      94,267,554   $     111,187,460   $      96,280,496




                                                                                                             S - 20
                                      Approved
                            Budget Revenue - General Fund
                                   Fiscal Year 2011


               46.42%




                                                                                  15.56%


                                                                              0.09%

     25.98%                                                               6.52%

                                      1.55%                       0.08%
                                                      3.79%

Taxes - $44,695,070                                           Intergov't Revenue - $14,983,652.
Licenses and Permits - $87,875                                Charges for Service - $6,279,942
Fines and Forfeitures - $81,500                               Other Financing Sources - $3,645,660
Miscellaneous Revenue - $1,488,767                            Balance Forward Cash - $25,018,030

                                Total Revenue - $96,280,496




                                        Approved
                            Budget Expenditures - General Fund
                                     Fiscal Year 2011

                                                      2.73%
                        3.60%
              2.86%
                                                                                      45.96%
       8.04%




 17.35%




                  15.59%
                                                                          0.31%
                                              3.54%
                                                                    0.03%
General Government - $16,704,829                              Culture and Recreation - $7,736,961
Economic Environment - $2,752,928                             Human Services - $3,465,670
Transportation - $2,630,192                                   Public Safety - $44,250,509
Physical Environment - $296,389                               Court Related - $25,575
Interfund Transfers - $3,408,446                              Reserves- $15,008,496

                           Total Expenditures - $96,280,496




                                                                                                     S-1
                                             ANALYSIS OF REVENUE SOURCES
                                                        GENERAL FUND


Ad Valorem Taxes:
Ad Valorem tax revenue is based on the Certification of Taxable Values as reported to the Board of County Commissioners by the
Property Appraiser. Tentative figures are released around the 1st of June with the certification being received on July 1st. The
Final Certification is not released until after October 1st. As property values continue to fall and tax rates stay the same, tax
revenues continue to decline.


                                                      Ad Valorem Taxes
 70,000,000

 60,000,000

 50,000,000

 40,000,000

 30,000,000

 20,000,000

 10,000,000

           0
                  Actual 2007           Actual 2008           Actual 2009           Budget 2010           Budget 2011




Local Communication Service Tax:
Cable franchise fees and telecommunication taxes were combined a few years back to form the local communication service tax.
As growth continues so do these fees, although at a slower pace due to competition from satellite providers. Even as the economy
slows we still see this revenue increasing as cell phones and other communication devices continue to grow, but even these
revenues show signs of leveling off and even starting to decline.


                                            Local Communication Service Tax
  2,000,000


  1,600,000


  1,200,000


   800,000


   400,000


          0
                  Actual 2007          Actual 2008           Actual 2009          Budget 2010           Budget 2011




                                                                                                                                   S - 22
Half-Cent Sales Tax:
As the economy slows down, Hernando County's sales tax revenue has begun to level off but not as bad as some parts of the state.
An explanation may be that this is a retirement area as opposed to a tourist driven economy area of the state. We anticipate this
trend to continue and until the economy turns around sales tax will continue to decrease, or at the very best stablize.


                                                       Half-Cent Sales Tax
 9,000,000

 8,000,000

 7,000,000

 6,000,000

 5,000,000

 4,000,000

 3,000,000

 2,000,000

 1,000,000

         0
                  Actual 2007           Actual 2008             Actual 2009           Budget 2010            Budget 2011




State Revenue Sharing:
This revenue follows closely along with that of the half-cent sales tax. This is revenue received by the State and is proportionately
divided up among all the Counties and Municipalities throughout the State. A large part of the revenue comes from sales taxes,
which as the economy continues in its downward trend, we will also see decreases in this revenue.



  4,000,000                                        State Revenue Sharing

  3,500,000

  3,000,000

  2,500,000

  2,000,000

  1,500,000

  1,000,000

    500,000

          0
                  Actual 2007            Actual 2008           Actual 2009           Budget 2010           Budget 2011




                                                                                                                                   S - 23
Interest - Investments:
Over the last year interest rates have begun to rise and we have seen an increase in interest earned. But as the economy slows we
need to keep a close eye on interest rates. The General Fund has decreased its reserve resulting in a smaller amount of funds to
earn interest upon. Add to that interest rates have also begun to decrease.


                                                   Interest - Investments
  1,800,000


  1,500,000


  1,200,000


    900,000


    600,000


    300,000


          0
                  Actual 2007            Actual 2008           Actual 2009           Budget 2010           Budget 2011



Excess Fees:
Each year the Board of County Commissioners, once the budget is approved, release funds to the Constitutional Officers in the
amount they were budgeted. At the end of each year, the Constitutional Officers return to the General Fund those funds they have
left over (Excess Fees). As you can see this amount varies from year to year. Historically, these fees showed a steady increase, but
with budget cuts and funding reductions the amount of excess fees being returned by the Constitutional Officers will tend to
decrease over the coming years.


                                                        Excess Fees
  6,000,000

  5,000,000


  4,000,000

  3,000,000


  2,000,000

  1,000,000


          0
                  Actual 2007           Actual 2008           Actual 2009           Budget 2010           Budget 2011




                                                                                                                                    S - 24
                                                               General Fund
                                                            Fund Balance Actuals

   $40,000,000
                                                                     $38,303,811                    $37,420,036



   $35,000,000

                                                                                                                   $30,741,096

   $30,000,000

                                                $24,344,364                  $27,343,413                                         $24,959,856

   $25,000,000


   $20,000,000

                               $14,664,246                                                                               $17,164,614
   $15,000,000
                 $14,424,627                  $14,115,565


   $10,000,000


    $5,000,000


            $0
                      2



                                      3



                                                   4



                                                                 5



                                                                        6



                                                                                        7



                                                                                                8



                                                                                                               9



                                                                                                                            0



                                                                                                                                           1
                   200



                                   200



                                                200



                                                              200



                                                                     200



                                                                                     200



                                                                                             200



                                                                                                            200



                                                                                                                         201



                                                                                                                                        201
   -$5,000,000


  -$10,000,000


                                             2002 - 2009 Actual                      2010 - Budget                               2010 - Projected


Since 2004 Hernando county has seen a sharp increase in taxable value. This was due to growth and a tremendous spike in property
values. The boom continued through Fiscal Year 2007 when growth finally subsided and reverted back to the level of the 90's. Even
with the fact that Hernando County continued to reduce its millage, fund balance continued to grow.



State legislation was passed prior to the start of Fiscal Year 2008 which produced major reductions in how much local government
could collect in property taxes. This along with a slow down in growth produced a sharp decrease in tax revenue. A voter
referendum was passed January 2008, that lowered the tax revenue even further.



With these factors in mind local governments will have to find ways to curtail expenses. As the graph above indicates, Hernando
County will show a continued decrease in fund balance and if left uncorrected will continue a steady decline.




                                                                                                                                                    S - 25
                                                                          TRIM BILL ANALYSIS
                                                                                FY 2011


                                                                                                                            Prior Year       Prior Year                                              Estimated
                                    Prior Year     Approved       Millage        % of      Current Year   Estimated     Ad Valorem         Gross Taxable     Current Year      Gross Taxable         Ad Valorem
                                     Millage      Millage Rate     Rate         Tax Rate    Roll-Back       % of            Proceeds           Value           Adjusted            Value         Dollars @ 100%
                      Description    FY 2010        FY 2011      Difference     Change        Rate        Roll-Back          FY 2010          (DR-420)       Taxable Value        FY 2011             FY 2011


B.C.C. General Fund                      5.4394         5.4394         0.0000      0.00%         6.2954       -13.60% $      50,726,286    $ 9,375,713,565   $ 8,050,760,969   $ 8,195,425,577   $     44,578,198
B.C.C. Transportation Trust Fund         0.7091         0.7091         0.0000      0.00%         0.8207       -13.60%          6,612,863   $ 9,375,713,565   $ 8,050,760,969   $ 8,195,425,577          5,811,376
B.C.C. County Health Department          0.1102         0.1102         0.0000      0.00%         0.1275       -13.57%          1,027,694   $ 9,375,713,565   $ 8,050,760,969   $ 8,195,425,577            903,136
B.C.C. Sensitive Lands Fund              0.0844         0.0844         0.0000      0.00%         0.0977       -13.61%           787,090    $ 9,375,713,565   $ 8,050,760,969   $ 8,195,425,577            691,694


  County Wide Millage                    6.3431         6.3431         0.0000      0.00%         7.3413       -15.74% $      59,153,933    $ 9,375,713,565   $ 8,050,760,969   $ 8,195,425,577   $     51,984,403


Municipal Service Taxing Units


Emergency Medical Services               0.5598         0.5598         0.0000      0.00%         0.6359       -11.97% $        3,023,607   $ 5,401,227,560   $ 4,754,263,127   $ 4,819,291,283   $      2,697,840
 Municipal Service Taxing Unit


Spring Hill Fire and Rescue              2.2686         2.5000         0.2314     10.20%         2.7148        -7.91% $        8,406,244   $ 3,705,476,288   $ 3,096,468,363   $ 3,158,919,196   $      7,897,298
 Municipal Service Taxing Unit


Stormwater Management Program            0.1139         0.1139         0.0000      0.00%         0.1319       -13.65% $        1,060,210   $ 9,308,253,966   $ 8,040,650,563   $ 8,178,373,343   $        931,517
 Municipal Service Taxing Unit


Aggregate Millage                                                                                                       $    71,643,994                                                          $     63,511,059




                                                                                                                                                                                                                  S - 26
                              HERNANDO COUNTY MILLAGE RATES
                                   FISCAL YEAR 2007 - 2011




                                                                                                8.00


                                                                                                7.00


                                                                                                6.00


                                                                                                5.00


                                                                                                4.00




                                                                                                        Mills
                                                                                                3.00


                                                                                                2.00


                                                                                                1.00


                                                                                                0.00
                FY 2007        FY 2008            FY 2009         FY 2010          FY 2011

      General Fund        Transportation Trust          Health Unit Trust         Sensitive Lands Fund




                                 FY 2007          FY 2008       FY 2009        FY 2010        FY 2011
                                Approved         Approved      Approved       Approved       Approved

General Fund                         7.2400           6.7400         5.4394      5.4394            5.4394
Transportation Trust                 0.8400           0.8400         0.7091      0.7091            0.7091
Health Unit Trust                    0.1306           0.1306         0.1102      0.1102            0.1102
Sensitive Lands Fund                 0.1000           0.1000         0.0844      0.0844            0.0844

County-wide Millage                  8.3106           7.8106         6.3431      6.3431            6.3431




                                                                                                                S - 27
                                    HERNANDO COUNTY BUDGET HISTORY
                                             FY 2007 - FY 2011


              475

              450

              425

              400

              375

              350

              325

              300

              275
Millions




              250

              225

              200

              175

              150

              125

              100

               75

               50

               25

                0
                     General Fund                 All Other Funds    Total Budget
           FY 2007    120,582,975                   313,583,401      434,166,376
           FY 2008    125,535,872                   296,348,034      421,883,906
           FY 2009    123,751,542                   341,469,366      465,220,908
           FY 2010    111,187,460                   289,614,309      400,801,769
           FY 2011    92,280,496                    252,632,076      344,912,572




                                                                                    S - 28
                                         PERSONNEL SUMMARY BY DIVISION

                                                              FY 2009 Budget        FY 2010 Budget        FY 2011 Budget
                          Division                            FTE       Seasonal    FTE       Seasonal    FTE       Seasonal

General Fund - Board Division
Board of County Commissioners                                    5.00                  5.00                  5.00
County Administration                                            4.00                  3.00                  2.00
Community Relations                                              5.00                  3.00                  3.00
Office of Management and Budget                                  5.50                  4.50                  3.00
County Attorney's Office (1 FTE un-funded)                       9.00                  8.00                  8.00
Human Resources                                                  7.05                  5.46                  3.60
Technology Services                                             16.00                 13.00                 12.00
Purchasing and Contracts                                         9.81                  9.00                  7.00
Jail Contract                                                    1.00                  1.00                  0.00
Animal Services                                                 16.00                 14.50                 13.08
Waterways Maintenance                                            3.39                  4.00                  3.85
Code Enforcement                                                10.00                  9.50                  9.06
Facilities Maintenance                                          42.50                 41.00                 37.50
Planning                                                        14.50                 13.40                  9.42
Transportation Division (MPO)                                    4.25                  4.35                  4.35
Planning Grants - Mass Transit                                   0.75                  0.75                  0.63
Business Development                                             2.50                  2.20                  1.70
Veteran Services                                                 5.54                  3.25                  3.00
Emergency Management Administration                              4.38                  0.00                  0.00
Emergency Management Grants                                      0.86                  0.00                  0.00
Health & Human Services                                          4.23                  4.75                  4.80
Recreation                                                       7.70        7.09      8.13        1.05      5.00        1.78
Parks and Facilities Administration                              4.61                  0.00                  0.00
Parks Maintenance                                               30.00        4.00     32.50        2.00     27.15
Library Services                                                41.10                 41.10                 42.20
Library Grant (State Aid-Equalization)                           1.00                  1.00                  0.00
Cooperative Extension                                            7.00                  6.00                  6.05
Little Rock Cannery                                              0.95                  1.00                  1.00
Guardian Ad Litem Program                                        1.00                  1.00                  1.00
                                Sub Total - General Fund:     264.62       11.09    240.39        3.05    213.39        1.78

Constitutional Officers
Property Appraiser                                             45.00                 45.00                 41.00
Tax Collector                                                  39.00                 38.00                 38.00
Clerk of Court                                                 29.00                 27.30                 27.30
Supervisor of Elections                                        11.50                 12.50                 12.50
Sheriff                                                       400.80                404.80                526.00
                               Sub Total - Constitutionals:   525.30        0.00    527.60        0.00    644.80        0.00
                                     Total - General Fund:     789.92       11.09    767.99        3.05    858.19        1.78

Special Revenue Funds
Road Maintenance                                                60.00                 60.00                 60.00
Public Works Administration                                      8.00                  7.25                  7.25
Traffic Division                                                11.00                 11.00                 11.00
Engineering - from General Fund                                 14.00                 15.00                 15.00
Spring Hill Fire Rescue                                        119.50                  0.00                  0.00
Mosquito Control - Local*                                        7.10        2.50      7.10        2.50      6.00
Sensitive Lands                                                  1.50                  1.50                  1.75
Landscape Enhancement                                            0.50                  0.50                  0.50
Tourist Development                                              2.00                  2.10                  2.10
Hernando County Fire Rescue - Fire                              68.11                 75.46                 79.36
Hernando County Fire Rescue - SAFR Grant                        11.85                 12.00                 12.00
Hernando County Fire Rescue - Emergency Medical Services        55.44                 47.94                 49.34
Courts - Technology                                              2.00                  2.00                  2.00


                                                                                                                                S - 29
                                           PERSONNEL SUMMARY BY DIVISION

                                                                FY 2009 Budget         FY 2010 Budget         FY 2011 Budget
                         Division                               FTE        Seasonal    FTE        Seasonal    FTE        Seasonal

Stormwater Management                                              2.00                   2.00                   2.00
                           Total - Special Revenue Funds:        363.00         2.50    243.85         2.50    248.30         0.00

Enterprise Funds
Utilities Administration                                           2.60                   3.60                   1.80
Utilities Finance Administration                                   9.00                   9.00                   8.75
Utilities Engineering                                             14.95                  14.95                  15.00
Utilities Technology Services                                      6.10                   6.10                   5.50
Utilities Billing                                                  8.45                   8.45                   9.00
Utilities Meter Reading                                           14.50                  11.50                  15.50
Customer Service                                                  27.55                  26.05                  23.50
Water Operations                                                  40.50                  40.50                  41.30
Wastewater Operations                                             50.50                  50.51                  49.30
Water Conservation                                                 1.00                   1.00                   1.00
Florida Yards and Neighborhoods                                    1.00                   1.00                   1.00
Airport Operations                                                 5.50                   5.60                   6.30
Solid Waste and Recycling - Class I Operations                    15.80                  12.35                  12.35
Solid Waste and Recycling - Recycling Operations                  18.60                   3.99                   1.95
Solid Waste and Recycling - Convenience Centers                   13.80                   8.77                   7.75
Solid Waste and Recycling - C & D Operations                       3.50                   2.63                   2.90
Solid Waste and Recycling - Household Hazardous Waste              2.25                   2.26                   2.25
Solid Waste and Recycling - Waste Tires                            1.05                   0.86                   1.10
Development Services - Building                                   26.46                  22.95                  24.80
Development Services - Zoning                                      9.72                   7.40                   7.20
                                    Total - Enterprise Funds:    272.83         0.00    239.47         0.00    238.25         0.00

Internal Service Funds
Central Fueling                                                    2.00                   0.55                   0.55
Risk Management                                                    2.75                   1.54                   1.65
Workers' Compensation                                              1.75                   1.75                   1.75
Copier Service                                                     1.00                   0.00                   0.00
Vehicle Maintenance                                               11.00                  11.95                  11.95
Fleet Replacement                                                  1.00                   0.75                   0.75
                           Total - Internal Service Funds:        19.50         0.00     16.54         0.00     16.65         0.00
Grand Total:                                                    1,445.25       13.59   1,267.85        5.55   1,361.39        1.78




                                                                                                                                     S - 30
                                           CAPITAL SUMMARY
                                                FY 2011
                                                             Unit       Total
                             Divisions/Description           Cost       Cost


Technology Services
Switches/Router/Network Equipment                              60,000     60,000
Server                                                         15,000     15,000
01301 Total                                                               $75,000

Planning
GIS Computer (1)                                                1,500      1,500
01751 Total                                                                $1,500

Haz Mat Response Unit
2 Monitors & Docking Stations                                   3,200      6,400
02405 Total                                                                $6,400

Emergency Preparedness Shelter
Building Construction/Improvement                               6,800      6,800
02406 Total                                                                $6,800

EMG - EMPG Supply Grant
Equipment Greater than (1000)                                  10,000     10,000
32015 Total                                                               $10,000

EMG-EMPA Enhancement Grant
Impriovement Transit Routes                                     1,000      1,000
32041 Total                                                                $1,000

HCSO - ECU for FLIR / Byrne
Equipment Greater than (1000)                                  59,143     59,143
32155 Total                                                               $59,143

HCSO - Tech Acquis Pgm. 2009
Equipment Greater than (1000)                                  61,307     61,307
32161 Total                                                               $61,307

MPO/Transportation Grant
MPO LCD Projector                                               2,000      2,000
34045 Total                                                                $2,000

Library-State Aid Equalization Grant
Library Books/Publications                                     20,000     20,000
37012 Total                                                               $20,000

Library-State Aid Equalization 07 Grant
Library Books/Publications                                    200,000    200,000
Library Matierials-Audio/Visual Aids                           50,000     50,000
37016 Total                                                              $250,000

General Fund 0011 Total                                                  $493,150




                                                                                    S - 31
                                           CAPITAL SUMMARY
                                                FY 2011
                                                             Unit        Total
                            Divisions/Description            Cost        Cost



Engineering
Computer (1)                                                    1,500       1,500
Color Printer / Plotter Replacement                             5,000       5,000
01352 Total                                                                 $6,500

Road Maintenance
Walk Behind Mower (1)                                           2,500       2,500
Hand Drill/Breaker                                              1,500       1,500
03051 Total                                                                 $4,000

Capital Improvement Program
Pavement Improvement Program                                 1,000,000   1,000,000
CIP-FDOT Escrow-(for Balance Sheet; Non spendable account)     500,000     500,000
03101 Total                                                              $1,500,000

DPW-LAP/Stimulas Suncoast Trailhead Restroom
Suncoast Trailhead Restroom (CF)                              388,309     388,309
34642 Total                                                               $388,309

DPW-LAP/Stimulas HS EEE TRFSG Grant
Signals - New High School Turn Lane/Signals (CF)               28,289      28,289
34652 Total                                                                $28,289

DPW-LAP/Stimulas Spring Hill Drive
Spring Hill drive Improivements (CF)                           72,566      72,566
34657 Total                                                                $72,566

DPW-LAP/Stimulas Spring Lake Hwy.
Spring Lake Hwy Improvements (CF)                              97,379      97,379
34658 Total                                                                $97,379

DPW-LAP/Stimulas California St.
California Street Sidewalks / Lighting Improvements (CF)      324,623     324,623
34659 Total                                                               $324,623

DPW-Bus Entrance Parrott Middle School
Parrott Middle School Bus Entrance Improvements (CF)          489,307     489,307
34661 Total                                                               $489,307

DPW-Widening Entrance Deltona Elementry
Widening Entrance Improvements Deltona Elementry (CF)         452,693     452,693
34662 Total                                                               $452,693

DPW-LAP/Stimulas Ayers Road
Ayers Road Improvements (CF)                                  909,445     909,445
34662 Total                                                               $909,445




                                                                                      S - 32
                                          CAPITAL SUMMARY
                                               FY 2011
                                                             Unit        Total
                            Divisions/Description            Cost        Cost


DPW-LAP/Stimulas Good Nieghbor Trailhead 2
Good Neighbor Trailhead 2 Improvements (CF)                   270,175     270,175
34662 Total                                                               $270,175

Transportation Trust Fund 1011 Total                                     $4,543,286

Debt Service/Reserves
Road Assessment Project                                       300,000     300,000
Pavement Management-Hwy 19 Frontage Road                       50,000      50,000
Surface Treatement - Dust Control                             395,000     395,000
03211 Total                                                               $745,000

Constitutional Gas Tax Fund 1013 Total                                    $745,000

County Fuel Tax
Land acquisition                                               50,000      50,000
03221 Total                                                                $50,000

County Fuel Tax Fund 1015 Total                                            $50,000

Capital Improvement-Local Option Gas Tax 1-6
Signals                                                        436,000     436,000
Culvert Replacements                                           100,000     100,000
CIP-FDOT Escrow-(for Balance Sheet; Non spendable account)   1,200,000   1,200,000
03231 Total                                                              $1,736,000

Traffic-Local Option Gas Tax 1-6
Signals - Loop Upgrades (3)                                    12,800      38,400
Signals - Signal Head Upgrades (12)                             2,000      24,000
Signals - Hardware Upgrades                                     6,000       6,000
Signals - UPS Installations (2)                                 3,800       7,600
Signals - Cabinets (1)                                         14,000      14,000
03233 Total                                                                $90,000

LOGT 1-6 Fuel - General Transportation Fund 1017 Total                   $1,826,000

Additional Local Option Gas Tax 1-5 Gas-Residential Road
Pavement Management                                          1,059,681   1,059,681
03241 Total                                                              $1,059,681

Additional LOGT 1-5 Gas-Residential Roads Fund 1022 Total                $1,059,681

Ninth-Cent Fuel Tax - Residential Roads
Residential (Paved)                                           734,168     734,168
03261 Total                                                               $734,168

Ninth-Cent Fuel Tax - Residential Roads 1024 Total                        $734,168




                                                                                      S - 33
                                          CAPITAL SUMMARY
                                               FY 2011
                                                             Unit        Total
                           Divisions/Description             Cost        Cost


Intergovermental Radio Communications Program
800MHZ Radio Program Improvements                             200,000     200,000
02481 Total                                                               $200,000

Intergovermental Radio Communications Program - 1101 Total                $200,000

Florida Boating Improvement Program
Improvements - Boat Ramps                                      25,000      25,000
Enhancements of Reef Ball & Bendickson Reef Sites               7,500       7,500
04571 Total                                                                $32,500

Florida Boating Improvement Program Fund 1051 Total                        $32,500

Law Enforcement Trust Fund
Equipment Greater than (1000)                                  25,000      25,000
02111 Total                                                                $25,000

Law Enforcement Trust Fund - 1201 Total                                    $25,000

E911 Communication System
Equipment Greater than (1000)                                 225,000     225,000
02131 Total                                                               $225,000

E911 Communication System - 1251 Total                                    $225,000

Impact Fees-Roads-District 2
Signals - Croom and US 41 (CF)                                350,000     350,000
03122 Total                                                               $350,000

Impact Fees-Roads-District 2 Fund 1332 Total                              $350,000

Impact Fees-Roads-District 3
District 3-CR541 - Spring Lake Hwy Phase 4 ROW                100,000     100,000
03123 Total                                                               $100,000

Impact Fees-Roads-District 3 Fund 1333 Total                              $100,000

Impact Fees-Roads-District 4
Cobblestone Signal (CF)                                       395,000     395,000
03124 Total                                                               $395,000

DPW - County Line Road Widening Project
CIP-FDOT Escrow (for Balance Sheet; Non spendable account)   3,000,000   3,000,000
03124 Total                                                              $3,000,000

Impact Fees-Roads-District 4 Fund 1334 Total                             $3,395,000




                                                                                      S - 34
                                             CAPITAL SUMMARY
                                                  FY 2011
                                                               Unit         Total
                               Divisions/Description           Cost         Cost


Impact Fees-Parks-District 1
Ridge Manor - Park Improvements                                   7,500        7,500
04501 Total                                                                    $7,500

Impact Fees-Parks-District 1 Fund 1341 Total                                   $7,500

Impact Fees-Parks-District 2
Anderson Snow Park - Maintenance Bldg.                          100,000      100,000
04502 Total                                                                  $100,000

Impact Fees-Parks-District 2 Fund 1342 Total                                 $100,000

Impact Fees-Parks-District 4
Ernie Wever Youth Park Improvements                               7,500        7,500
04504 Total                                                                    $7,500

Impact Fees-Parks-District 4 Fund 1344 Total                                   $7,500

Impact Fees-Law Enforcement
Equipment Greater than (1000)                                    25,000       25,000
Buildings / Construction - Improvements                         100,000      100,000
02141 Total                                                                  $125,000

Impact Fees-Law Enforcement Fund 1361 Total                                  $125,000


Impact Fees-Fire-Hernando County Fire Rescue
Buildings-HCFR Station 16 - Land Acquisition                     50,000       50,000
Buildings-HCFR Station 25 - Land Acquisition                     50,000       50,000
02274 Total                                                                  $100,000


Impact Fees-Hernando County Fire Rescue Fund 1374 Total                      $100,000


Public Defender Technology
Equipment Greater than (1000)                                    16,100       16,100
02373 Total                                                                   $16,100


State Attorney Technology
Equipment Greater than (1000)                                    13,600       13,600
02374 Total                                                                   $13,600


Courts Technology
Equipment Greater than (1000)                                    92,000       92,000
02375 Total                                                                   $92,000


Guardian Ad Litem
Personal Computers (4)                                                950      3,800
02377 Total                                                                    $3,800


Court Related Technology Fund 1482 Total                                     $125,500




                                                                                        S - 35
                                          CAPITAL SUMMARY
                                               FY 2011
                                                            Unit       Total
                            Divisions/Description           Cost       Cost



HCFR-Fire
Buildings - Construction Improvements - Admin Restroom        50,000     50,000
Smoke Generator (for training)                                20,000     20,000
02281 Total                                                              $70,000


Hernando County Fire Rescue-Fire Fund 1601 Total                         $70,000

HCFR-Emergency Medical Services
Toughbook Computer (5)                                         4,200     21,000
Stryker Stretcher                                             10,000     10,000
02461 Total                                                              $31,000

Hernando County Fire Rescue-EMS Fund 1651 Total                          $31,000

Capital Improvement Revenue Bonds S04
Hernando Beach Dredge Project (CF)                           898,124    898,124
34549 Total                                                             $898,124

Capital Improvement Revenue Bonds S04 Fund 3061 Total                   $898,124

Capital Improvement Program
Animal Control - Building Remodel (CF)                        60,000     60,000
Animal Control - Alphalt Resurfacing                          22,987     22,987
06701 Total                                                              $82,987

Capital Improvement Program Fund 3121 Total                              $82,987

Hernando County Utilities Department-Engineering
Computer                                                       2,100      2,100
Trimble Geoxh GPS Handheld Device                             10,500     10,500
07096 Total                                                              $12,600

Hernando County Utilities Department-Technology Services
Laptop for SCADA & PLC Programming                             2,500      2,500
07097 Total                                                               $2,500

HCUD Water Operations
Laptops                                                        2,200      2,200
DFS Hyperscada Server Upgrade                                 15,000     15,000
Electric Pump (2)                                              1,200      2,400
3" Pneumatic Piercing Tool                                     5,000      5,000
Metal Detector (3)                                             1,000      3,000
Pressure Washer                                                1,200      1,200
07111 Total                                                              $28,800

HCUD Wastewater Operations
Laptop (5)                                                     2,200     11,000
10' Bushhog Rotery Cutter                                      8,423      8,423
07121 Total                                                              $19,423

Hernando County Utilities Department-Water Conservation

                                                                                   S - 36
                                            CAPITAL SUMMARY
                                                 FY 2011
                                                                    Unit       Total
                           Divisions/Description                    Cost       Cost


Meter Master                                                           2,200      2,200
07151 Total                                                                       $2,200

Hernando County Utilities Fund 4111 Total                                        $65,523

Renewal and Replacement
Water Line Upgrade                                                    16,000      16,000
Water Plant/Well/Storage                                              35,000      35,000
Equipment Replacement - Water                                         65,000      65,000
Improvements Water Lines Interconnects                               117,073     117,073
Sewer Line Upgarde - Replace Force Main - Sealawn Dr.                 45,000      45,000
Sewer Line Upgarde - Replace Force Main -Spring Hill Dr.              35,000      35,000
Sewer Line Upgarde - Manholes - Hernando Beach                        48,000      48,000
Sewer Line Upgarde - Manholes Weeki - Wachee Beach                    42,000      42,000
Sewer Line Upgarde - Slip Line Main Sewer Lines - Hernando Beach      48,000      48,000
Sewer Line Upgarde - Slip Line Main Sewer Lines - Weeki Wachee        48,000      48,000
Water Water Treatment Plant/Lift Station - Rhanbouy Rd                30,000      30,000
Water Water Treatment Plant/Lift Station - Flammer Ford               48,000      48,000
Water Water Treatment Plant/Lift Station - Windward MHP               25,000      25,000
Water Water Treatment Plant/Lift Station - Heather Condos #1          15,000      15,000
Water Water Treatment Plant/Lift Station - St. Frances Church         10,000      10,000
Water Water Treatment Plant/Lift Station - The Waters #1              25,000      25,000
Water Water Treatment Plant/Lift Station - Lenox Blvd & Clubhouse     30,000      30,000
Water Water Treatment Plant/Lift Station - Stoney Brook               18,000      18,000
Water Water Treatment Plant/Lift Station - Park at Ridge Manor        44,000      44,000
Equipment Replacement-Sewer                                           15,000      15,000
Buildings/Grounds-Water                                               20,000      20,000
Buildings/Grounds-Sewer                                               20,000      20,000
Generator-Water - County-wide                                         70,000      70,000
Generator-Waste Water - Wexford & Leeds                               26,000      26,000
Generator-Waste Water - Wesford Clubhouse                             30,000      30,000
Generator-Waste Water - Billingham                                    30,000      30,000
Generator-Waste Water - Glen Lakes Main                               30,000      30,000
CIP - Upgrade Dogwood Estates Water System (CF)                      300,000     300,000
CIP - Sunshine Grove Water Line Relocations (CF)                     400,000     400,000
CIP - Eldrige Well Replacement (CF)                                  234,907     234,907
CIP - US50 Widening - Utility Relocation                             188,500     188,500
CIP - Eagles Nest Water Main Replacement                             250,000     250,000
CIP - H Water Distribution System                                    250,000     250,000
07201 Total                                                                    $2,608,480

HCUD Renewal and Replacement Fund 4121 Total                                   $2,608,480




                                                                                            S - 37
                                           CAPITAL SUMMARY
                                                FY 2011
                                                                          Unit         Total
                            Divisions/Description                         Cost         Cost


Connection Fees
Land Acquisition (CF)                                                      235,508       235,508
Hexam Road Wellfield & Transmission (CF)                                   224,410       224,410
Glen Waste Water Treatment Plant Expansion (CF)                             61,650        61,650
Ridge Manor Aux Water Storage Tank (CF)                                     62,359        62,359
CIP-FDOT Escrow (for Balance Sheet; Non spendable account)                 482,307       482,307
7211 Total                                                                             $1,066,234

HCUD Connection Fees Fund 4131 Total                                                   $1,066,234

Loan Proceeds
Glenn Waste Water Treatment Plant Expansion (CF)                          1,167,968    1,167,968
US19 Force Main to Glenn Force Southwest Water Treatment Plant (CF)             656          656
7225 Total                                                                             $1,168,624

HCUD SRF Loan Construction
Buildings / Construction Acquisition (CF)                                 1,973,000    1,973,000
CIP - Northcliff Blvd (CF)                                                1,000,000    1,000,000
CIP - Seville Water Storage Tank (CF)                                     3,500,000    3,500,000
CIP - Coastal Way Force Main Brookridge (CF)                              1,000,000    1,000,000
CIP - Mariner Aux Water Storage Tank (CF)                                 3,250,000    3,250,000
CIP - Weeki Wachee Waste Water Treatment Plant / Force Main - US19 (CF)   2,500,000    2,500,000
CIP - US19 Force Main to Glen Sewer / Waste Water Treatment Plant (CF)    4,000,000    4,000,000
CIP - SR50 East Transmission System Phase I - Eastside Force Main         2,000,000    2,000,000
CIP - SR50 East Transmission System Phase I - Eastside Force Water Main   2,000,000    2,000,000
CIP - US 19 S. Water Main Extension                                         900,000      900,000
07227 Total                                                                           $22,123,000

HCUD Loan Proceeds Fund 4142 Total                                                    $23,291,624

HCUD - Capital
CIP - Upgrade Dogwood Estates Water System (CF)                             250,000      250,000
CIP - Airport Subregional Wastewater Treatment Plant I, II (CF)              37,868       37,868
CIP - Hexam Road Wellfield & Transmission (CF)                              383,470      383,470
CIP - Mobile Sludge Dewatering (CF)                                       1,175,000    1,175,000
CIP - Glan Lakes Reclaimed Water (CF)                                     1,541,032    1,541,032
CIP - Ridge Manor Subregional Wastewater Treatment Plant (CF)             1,999,988    1,999,988
CIP - Watercad Model Analysis (CF)                                          343,000      343,000
CIP - Elgin Force Main Extension - Lauren / Challenger School (CF)          400,000      400,000
07244 Total                                                                            $6,130,358

HCUD Capital 4144 Total                                                                $6,130,358

Airport Operations
Truss Building Rehabilitation                                              250,000      250,000
07411 Total                                                                             $250,000

FPN418134 Taxiway Realignment
Taxiway Realignment                                                         50,000       50,000
34235 Total                                                                              $50,000




                                                                                                    S - 38
                                          CAPITAL SUMMARY
                                               FY 2011
                                                            Unit       Total
                            Divisions/Description           Cost       Cost


FPN418133 Air Trafic Control Tower
Air Trafic Control Tower (CF)                                860,750    860,750
34236 Total                                                             $860,750

FPN111111 PAPI Railroad 3-21
PAPI Railroda 3-21 (CF)                                      150,000    150,000
34237 Total                                                             $150,000

FPN412426-Airport Hanger Construction
Airport Hangers Construction (CF)                            278,906    278,906
34253 Total                                                             $278,906

FPN415777-Airport Hangers Construction
Airport Hangars Construction (CF)                            375,000    375,000
34254 Total                                                             $375,000

FPN414366 Airport Development Hangars
Airport Development Hangars (CF)                             200,000    200,000
34255 Total                                                             $200,000

FPN415778 Design/Construction Aprons
Design/Construct Aircraft Parking Aprons (CF)                297,877    297,877
34257 Total                                                             $297,877

FPN410191 -Airport Design/Constuct Taxiway
Airport Design/Construct Taxiway (CF)                        300,000    300,000
34394 Total                                                             $300,000

Airport/Industrial Park Fund 4311 Total                                $2,762,533

Class I Operations
Landfill Server                                               10,000     10,000
Sclehouse Printer                                              2,500      2,500
Scalehouse UPS Unit                                            2,500      2,500
07602 Total                                                              $15,000

Convenience Center Operations
Traffic Counter (2)                                            2,000      4,000
Wastewprls Handheld Devices                                    6,000      6,000
Air Conditioner Unit                                           3,500      3,500
07604 Total                                                              $13,500

Waste Management Fund 4411 Total                                         $28,500




                                                                                    S - 39
                                           CAPITAL SUMMARY
                                                FY 2011
                                                             Unit         Total
                             Divisions/Description           Cost         Cost


Solid Waste/Recycling-Capital
East - Stationary Compactor (4)                                22,500       90,000
East - 55 YD Open Top Container                                 6,000        6,000
West - 55 YD Open Top Container                                 6,000        6,000
07691 Total                                                                $102,000

Waste Management-Capital Fund 4471 Total                                   $102,000

Fleet Replacement Program
Fleet Vehicles/Equipment - 43 Units                          1,100,000    1,100,000
08031 Total                                                               $1,100,000

Fleet Replacement Program Fund 5081 Total                                 $1,100,000

Hernando Beach Municipal Fire Ph 51
Equipment Greater than (1000)                                  46,406       46,406
09021 Total                                                                 $46,406

Hernando Beach Municipal Fire Fund 7021 Total                               $46,406

Dogwood Estates Fire Ph 62
Upgrade Dogwood Estates Water System                           44,367       44,367
09311 Total                                                                 $44,367

Dogwood Estates Fire Hydrants Fund 7311 Total                               $44,367

Peck Sink Stormwater Drainage
Peck Sink Stormwater Drainage                                 679,888      679,888
33226 Total                                                                $679,888

Stormwater Management MSTU Fund 7552 Total                                 $679,888



All Funds Total:                                                         $53,252,309




                                                                                       S - 40
   FY 2011
  Approved
Revenue Budget
    Detail
General

 Fund
                                             FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                            General Fund
                                                                                                                      FY 2008        FY 2009              FY 2010                  FY 2011
                           FUND / DIVISION         OBJECT CATEGORY         ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL           APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 0011 - General Fund       31 - Taxes                    3110001     Taxes-Ad Valorem            $59,600,187     $53,706,380              $49,656,080              $42,795,070
0011 - General Fund / 0011 - General Fund       31 - Taxes                    3110002     Redemption-Co Certificate     $145,725        $338,478                    $131,000                 $300,000
0011 - General Fund / 0011 - General Fund       31 - Taxes                    3150001     Local Comm Service Tax       $1,557,297      $1,813,236               $1,725,000               $1,600,000
0011 - General Fund / 0011 - General Fund       32 - Licenses                 3210001     Licenses-Occupational                 $0               $0                      $0                       $0
0011 - General Fund / 0011 - General Fund       33 - Intergov. Revenue        3315101     Fed Grant-Fema Disaster               $0         $3,609                        $0                       $0
0011 - General Fund / 0011 - General Fund       33 - Intergov. Revenue        3345101     St Grant-Disaster Asst                $0             $550                      $0                       $0
0011 - General Fund / 0011 - General Fund       33 - Intergov. Revenue        3351200     State Revenue Sharing        $3,562,423      $3,227,582               $2,980,656               $3,227,937
0011 - General Fund / 0011 - General Fund       33 - Intergov. Revenue        3351300     Licenses-Insurance Agents      $42,193         $41,056                     $42,800                  $40,247
0011 - General Fund / 0011 - General Fund       33 - Intergov. Revenue        3351400     Licenses-Mobile Home           $48,351         $45,826                     $46,200                  $44,000
0011 - General Fund / 0011 - General Fund       33 - Intergov. Revenue        3351500     Licenses-Alcoholic Bevrge      $49,372         $40,699                     $41,000                  $43,100
0011 - General Fund / 0011 - General Fund       33 - Intergov. Revenue        3351600     Pari-Mutuel Funds             $236,750        $236,750                    $236,750                 $236,750
0011 - General Fund / 0011 - General Fund       33 - Intergov. Revenue        3351800     Loc Govt 1/2 Cnt Sale Tx     $7,631,497      $7,098,139               $6,827,369               $7,000,000
0011 - General Fund / 0011 - General Fund       33 - Intergov. Revenue        3360001     Lieu Of Tax-Dep                       $0               $0                       $0                       $0
0011 - General Fund / 0011 - General Fund       33 - Intergov. Revenue        3390001     Lieu Of Tax-Swfwmd            $128,003        $151,711                    $115,000                       $0
0011 - General Fund / 0011 - General Fund       34 - Charges for Service      3413001     Administrative Fees              $3,000                $0                       $0                   $2,000
0011 - General Fund / 0011 - General Fund       34 - Charges for Service      3413032     Charges-Miscellaneous Bcc        $9,337          $8,963                     $8,900                   $9,000
0011 - General Fund / 0011 - General Fund       34 - Charges for Service      3413070     Fees-Admin Charges             $67,500         $45,134                     $45,000                  $45,000
0011 - General Fund / 0011 - General Fund       34 - Charges for Service      3413072     Admin Fees-Corporate Svc     $3,165,469          $5,751                         $0                       $0
0011 - General Fund / 0011 - General Fund       34 - Charges for Service      3413076     Fees-Insurance Admin Chgs        $1,169              $778                    $690                     $720
0011 - General Fund / 0011 - General Fund       34 - Charges for Service      3423020     Incarceration Chg 960.293        $5,237        $22,908                     $10,000                  $20,000
0011 - General Fund / 0011 - General Fund       34 - Charges for Service      3439050     Unsafe Bldg Demolition         $14,089                 $0                       $0                       $0
0011 - General Fund / 0011 - General Fund       34 - Charges for Service      3472002     Fees-Parking                          $0               $0                       $0                       $0
0011 - General Fund / 0011 - General Fund       34 - Charges for Service      3482301     Adl Crt Cost-Dv-938.08         $15,050         $14,044                     $13,000                  $14,000
0011 - General Fund / 0011 - General Fund       34 - Charges for Service      3482401     Add'L Court Cost-Dom Viol             $0               $0                       $0                       $0
0011 - General Fund / 0011 - General Fund       34 - Charges for Service      3486700     Public Defender Liens                 $0               $0                       $0                       $0
0011 - General Fund / 0011 - General Fund       34 - Charges for Service      3488700     Public Defender Liens            $2,173              $346                      $0                       $0
0011 - General Fund / 0011 - General Fund       35 - Fines & Forteitures      3512000     F & F-Court Cases              $42,626                 $0                      $0                       $0
0011 - General Fund / 0011 - General Fund       35 - Fines & Forteitures      3515000     F & F-Court Cases-Tt                  $0              $55                      $0                       $0
0011 - General Fund / 0011 - General Fund       35 - Fines & Forteitures      3590010     Restitution                           $0         $1,600                        $0                       $0
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3611000     Interest-Operating             -$45,570         -$5,728                     $4,000                      $0
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3611500     Interest-Investments                  $0      $811,781                    $600,000                 $400,000
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3613000     Change In Fair Value-Inv      $935,196        $550,957                         $0                       $0
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3615000     Interest-Investments         $1,534,630                $0                      $0                       $0
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3620001     Rental-Buildings                  $868               $622                    $900                     $600
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3620031     Lease-Hospital                $300,000        $300,000                    $300,000                 $300,000
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3620032     Lease-Hospital-Lieu Tax       $328,654        $352,875                    $315,000                 $305,000
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3620103     Concession Prcds-Food Svc        $2,817          $2,817                     $2,817                   $2,442
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3641064     Sale Of Surplus Equipment      $20,840           $3,399                     $5,000                   $2,000
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3651001     Sale Of Scrap Metal               $290               $278                    $100                        $0
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3651002     Sale Of Recyclables                   $0               $0                       $0                       $0
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3669000     Donation-Miscellaneous             $13           $2,046                         $0                       $0
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3692001     Tax Deed Srpls-197.291(2)     $195,949        $217,714                    $185,000                 $200,000
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3694060     Ins Proceeds/Rep & Maint          $110                 $0                       $0                       $0
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3694064     Ins Proceeds/Loss-Equip               $0         $5,232                         $0                       $0
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3699000     Miscellaneous Revenue          $12,442         $13,266                      $8,000                   $5,000
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3699001     Misc Rev-Misc Charges                 $0               $0                       $0                       $0
0011 - General Fund / 0011 - General Fund       36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp         $13,165         $53,139                     $10,000                  $15,000
0011 - General Fund / 0011 - General Fund       38 - Other Revenue            3811011     Transfer/Trans Trust          $500,000        $250,000                          $0                       $0
0011 - General Fund / 0011 - General Fund       38 - Other Revenue            3811281     Transfer/Utility Regulat              $0      $435,760                          $0                       $0
0011 - General Fund / 0011 - General Fund       38 - Other Revenue            3811291     Transfer/Law Enf Blk Grnt             $0               $0                       $0                       $0
0011 - General Fund / 0011 - General Fund       38 - Other Revenue            3811341     Transfer/Impct Fee-Prks 1             $0               $0                       $0                       $0




                                                                                                                                                                                                    R -3
                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                 General Fund
                                                                                                                     FY 2008        FY 2009            FY 2010                FY 2011
                           FUND / DIVISION              OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET        APPROVED BUDGET
0011 - General Fund / 0011 - General Fund            38 - Other Revenue      3811342     Transfer/Impct Fee-Prks 2             $0             $0                    $0                       $0
0011 - General Fund / 0011 - General Fund            38 - Other Revenue      3811343     Transfer/Impct Fee-Prks 3             $0             $0                    $0                       $0
0011 - General Fund / 0011 - General Fund            38 - Other Revenue      3811344     Transfer/Impct Fee-Prks 4             $0             $0                    $0                       $0
0011 - General Fund / 0011 - General Fund            38 - Other Revenue      3813121     Transfer/Capital Improv               $0      $200,000                     $0                  $422,000
0011 - General Fund / 0011 - General Fund            38 - Other Revenue      3814441     Transfer/Fleet Repl Prog      $799,776               $0                    $0                       $0
0011 - General Fund / 0011 - General Fund            38 - Other Revenue      3862001     Excess Fees-Clk Of Court     $1,254,000              $0                    $0                       $0
0011 - General Fund / 0011 - General Fund            38 - Other Revenue      3864001     Excess Fees-Sheriff           $619,606               $0                    $0                       $0
0011 - General Fund / 0011 - General Fund            38 - Other Revenue      3866001     Excess Fees-Property Appr     $384,747               $0                    $0                       $0
0011 - General Fund / 0011 - General Fund            38 - Other Revenue      3867001     Excess Fees-Tax Collector    $2,770,589              $0                    $0                       $0
0011 - General Fund / 0011 - General Fund            38 - Other Revenue      3868001     Excess Fees-Supv Of Elect      $55,850               $0                    $0                       $0
0011 - General Fund / 0011 - General Fund            38 - Other Revenue      3899010     Encumbrances                          $0             $0                    $0                       $0
0011 - General Fund / 0011 - General Fund            38 - Other Revenue      3899090     Balance Forward-Cash                  $0             $0            $26,279,741            $21,012,432
0011 - General Fund / 0011 - General Fund Total                                                                      $86,011,423     $69,997,749            $89,590,003            $78,042,298




                                                                                                                                                                                               R -4
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                        FY 2008        FY 2009           FY 2010                  FY 2011
                           FUND / DIVISION                            OBJECT CATEGORY         ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL        APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 01051 - Board Of Co Commissioners            34 - Charges for Service      3413072     Admin Fees-Corporate Svc             $0      $309,703                 $232,044                 $233,350
0011 - General Fund / 01051 - Board Of Co Commissioners Total                                                                                     $0      $309,703                 $232,044                 $233,350




                                                                                                                                                                                                                   R -5
                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                           General Fund
                                                                                                                                    FY 2008        FY 2009           FY 2010                  FY 2011
                           FUND / DIVISION                        OBJECT CATEGORY         ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL        APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 01101 - County Administration            34 - Charges for Service      3413072     Admin Fees-Corporate Svc             $0      $400,631                 $449,252                 $356,835
0011 - General Fund / 01101 - County Administration Total                                                                                     $0      $400,631                 $449,252                 $356,835




                                                                                                                                                                                                               R -6
                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                         General Fund
                                                                                                                                   FY 2008        FY 2009              FY 2010                 FY 2011
                           FUND / DIVISION                      OBJECT CATEGORY         ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL           APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 01102 - Community Relations            31 - Taxes                    3135004     Franchise Fees-Twc Oper               $0               $0                     $0                       $0
0011 - General Fund / 01102 - Community Relations            32 - Licenses                 3235001     Franchise Fees-Cable Tv       $54,113          $56,083                    $56,000                  $58,000
0011 - General Fund / 01102 - Community Relations            34 - Charges for Service      3419032     Charges-Miscellaneous Bcc      $2,695                $930                     $0                     $600
0011 - General Fund / 01102 - Community Relations            34 - Charges for Service      3419085     Fees-Program Sponsorship              $0               $0                     $0                    $4,500
0011 - General Fund / 01102 - Community Relations            34 - Charges for Service      3474001     Spec Event-Rmb Staff Hrs       $9,607          $22,623                    $30,108                  $48,988
0011 - General Fund / 01102 - Community Relations            34 - Charges for Service      3490102     Sponsorship-Govtl Brdcast      $7,500           $8,000                        $0                       $0
0011 - General Fund / 01102 - Community Relations            36 - Misc. Revenue            3699000     Miscellaneous Revenue             $68                $210                     $0                       $0
0011 - General Fund / 01102 - Community Relations Total                                                                              $73,983          $87,846                    $86,108                 $112,088




                                                                                                                                                                                                                R -7
                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                         General Fund
                                                                                                                                  FY 2008        FY 2009             FY 2010            FY 2011
                           FUND / DIVISION                      OBJECT CATEGORY         ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL          APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 01103 - Property Management            34 - Charges for Service      3419083     Fees-Property Mgmt           $31,839           $2,471                   $0                 $0
0011 - General Fund / 01103 - Property Management            34 - Charges for Service      3449002     Fees-Vacation Of Row          $4,510                 $0                 $0                 $0
0011 - General Fund / 01103 - Property Management            36 - Misc. Revenue            3620001     Rental-Buildings                 $80                $89                 $0                 $0
0011 - General Fund / 01103 - Property Management            36 - Misc. Revenue            3620020     Lease-Rent                       $19                 $0                 $0                 $0
0011 - General Fund / 01103 - Property Management            36 - Misc. Revenue            3621103     Easement Rights                      $0              $0                 $0                 $0
0011 - General Fund / 01103 - Property Management            36 - Misc. Revenue            3621105     Lease-Row-Entrance-Txble        $500                 $0                 $0                 $0
0011 - General Fund / 01103 - Property Management            36 - Misc. Revenue            3641060     Sale Of Land                  $3,500                 $0                 $0                 $0
0011 - General Fund / 01103 - Property Management Total                                                                             $40,448           $2,560                   $0                 $0




                                                                                                                                                                                                      R -8
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                        FY 2008        FY 2009           FY 2010                  FY 2011
                           FUND / DIVISION                            OBJECT CATEGORY         ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL        APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 01151 - Office Of Mgmt And Budget            34 - Charges for Service      3413072     Admin Fees-Corporate Svc             $0      $319,604                 $271,113                 $249,866
0011 - General Fund / 01151 - Office Of Mgmt And Budget Total                                                                                     $0      $319,604                 $271,113                 $249,866




                                                                                                                                                                                                                   R -9
                                                               FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              General Fund
                                                                                                                                       FY 2008        FY 2009              FY 2010                  FY 2011
                            FUND / DIVISION                          OBJECT CATEGORY         ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL           APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 01201 - County Attorney'S Office            34 - Charges for Service      3413070     Fees-Admin Charges                   $0               $0                      $0                    $4,000
0011 - General Fund / 01201 - County Attorney'S Office            34 - Charges for Service      3413072     Admin Fees-Corporate Svc             $0      $189,369                    $110,098                 $137,943
0011 - General Fund / 01201 - County Attorney'S Office            34 - Charges for Service      3449002     Fees-Vacation Of Row                 $0        $3,058                      $3,000                   $1,200
0011 - General Fund / 01201 - County Attorney'S Office            36 - Misc. Revenue            3621105     Lease-Row-Entrance-Txble             $0             $500                      $0                       $0
0011 - General Fund / 01201 - County Attorney'S Office            36 - Misc. Revenue            3699120     Misc Rev-Rmb Legal Fees       $2,209           $9,295                      $6,000                      $0
0011 - General Fund / 01201 - County Attorney'S Office            34 - Charges for Service      3699300     Misc Rev-Ref Pr Yr Exp               $0               $0                      $0                   $33,000
0011 - General Fund / 01201 - County Attorney'S Office Total                                                                              $2,209         $202,222                    $119,098                 $176,143




                                                                                                                                                                                                                    R - 10
                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                     General Fund
                                                                                                                              FY 2008        FY 2009              FY 2010                  FY 2011
                           FUND / DIVISION                  OBJECT CATEGORY         ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL           APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 01251 - Human Resources            34 - Charges for Service      3413072     Admin Fees-Corporate Svc             $0      $361,572                    $336,845                 $240,865
0011 - General Fund / 01251 - Human Resources            36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp               $0             $326                      $0                       $0
0011 - General Fund / 01251 - Human Resources            36 - Misc. Revenue            3699612     Misc Rev-Flex Account                $0               $0                      $0                       $0
0011 - General Fund / 01251 - Human Resources Total                                                                                     $0      $361,898                    $336,845                 $240,865




                                                                                                                                                                                                           R - 11
                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                         General Fund
                                                                                                                                  FY 2008        FY 2009             FY 2010                  FY 2011
                            FUND / DIVISION                     OBJECT CATEGORY         ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL          APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 01301 - Technology Services            34 - Charges for Service      3413072     Admin Fees-Corporate Svc             $0      $562,340                   $537,955                 $396,747
0011 - General Fund / 01301 - Technology Services            34 - Charges for Service      3419033     Chgs For Serv/Computer       $92,030         $130,393                   $130,368                 $174,398
0011 - General Fund / 01301 - Technology Services            36 - Misc. Revenue            3651001     Sale Of Scrap Metal                  $0             $28                      $0                       $0
0011 - General Fund / 01301 - Technology Services            36 - Misc. Revenue            3699004     Misc Rev-Phone Charges        $3,395           $1,306                        $0                       $0
0011 - General Fund / 01301 - Technology Services            36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp               $0             $80                      $0                       $0
0011 - General Fund / 01301 - Technology Services Total                                                                             $95,425         $694,146                   $668,323                 $571,145




                                                                                                                                                                                                              R - 12
                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                 General Fund
                                                                                                                            FY 2008        FY 2009            FY 2010            FY 2011
                            FUND / DIVISION             OBJECT CATEGORY          ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 01351 - Engineering            34 - Charges for Services      3449042     FEES-COMMERCIAL DEVELOPER             $0         -$975                  $0                 $0
0011 - General Fund / 01351 - Engineering            36 - Misc. Revenue             3699007     Misc Rev-Engineering                  $0             $0                 $0                 $0
0011 - General Fund / 01351 - Engineering Total                                                                                       $0         -$975                  $0                 $0




                                                                                                                                                                                               R - 13
                                                               FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              General Fund
                                                                                                                                       FY 2008        FY 2009           FY 2010                  FY 2011
                            FUND / DIVISION                          OBJECT CATEGORY         ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL        APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 01401 - Purchasing And Contracts            34 - Charges for Service      3413021     Admin Fee-Surplus Equip              $0       $18,090                  $45,000                  $45,000
0011 - General Fund / 01401 - Purchasing And Contracts            34 - Charges for Service      3413072     Admin Fees-Corporate Svc             $0      $741,068                 $517,691                 $489,427
0011 - General Fund / 01401 - Purchasing And Contracts Total                                                                                     $0      $759,158                 $562,691                 $534,427




                                                                                                                                                                                                                 R - 14
                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                     General Fund
                                                                                                                               FY 2008        FY 2009              FY 2010                  FY 2011
                            FUND / DIVISION                 OBJECT CATEGORY         ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL           APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 01421 - Animal Services            34 - Charges for Service      3464001     Animal Control Services      $177,601         $155,438                    $160,000                 $174,100
0011 - General Fund / 01421 - Animal Services            34 - Charges for Service      3464002     Animal Contl-Spay/Neuter      $37,880          $28,735                     $32,000                  $25,000
0011 - General Fund / 01421 - Animal Services            34 - Charges for Service      3464003     Animal Svc-Specl License      $21,625          $17,650                     $20,000                      $0
0011 - General Fund / 01421 - Animal Services            35 - Fines & Forteitures      3540025     Viol Ord-Sp Mstr/Anml Svs     $26,373          $17,574                     $20,000                  $13,000
0011 - General Fund / 01421 - Animal Services            35 - Fines & Forteitures      3590005     Animal Control Training           $15                 $10                      $0                       $0
0011 - General Fund / 01421 - Animal Services            35 - Fines & Forteitures      3590010     Restitution                    $1,013                $585                      $0                       $0
0011 - General Fund / 01421 - Animal Services            35 - Fines & Forteitures      3590020     F & F - Special Master         $6,900           $1,520                         $0                       $0
0011 - General Fund / 01421 - Animal Services            36 - Misc. Revenue            3669020     Donation-Animal Control       $49,464                $362                    $500                     $500
0011 - General Fund / 01421 - Animal Services            36 - Misc. Revenue            3669022     Donation-Abused Animals               $0               $0                       $0                       $0
0011 - General Fund / 01421 - Animal Services            36 - Misc. Revenue            3669023     Donation-Spay/Neuter           $1,330           $1,340                      $1,000                   $1,000
0011 - General Fund / 01421 - Animal Services            36 - Misc. Revenue            3699000     Miscellaneous Revenue             $73            -$100                          $0                       $0
0011 - General Fund / 01421 - Animal Services            36 - Misc. Revenue            3699035     Misc Rev-An Svc Pet Sply       $3,367           $3,616                      $3,700                       $0
0011 - General Fund / 01421 - Animal Services Total                                                                             $325,640         $226,730                    $237,200                 $213,600




                                                                                                                                                                                                            R - 15
                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                           General Fund
                                                                                                                                     FY 2008        FY 2009            FY 2010              FY 2011
                           FUND / DIVISION                        OBJECT CATEGORY         ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET      APPROVED BUDGET
0011 - General Fund / 01461 - Waterways Maintenance            32 - Licenses                 3291002     Permits-Sea Walls & Docks      $1,170           $1,035                  $825                  $975
0011 - General Fund / 01461 - Waterways Maintenance            34 - Charges for Service      3442001     Chrg For Svcs-Wtrways Mnt             $0             $0                   $0                 $2,000
0011 - General Fund / 01461 - Waterways Maintenance            36 - Misc. Revenue            3641064     Sale Of Surplus Equipment      $8,188                $0                   $0                    $0
0011 - General Fund / 01461 - Waterways Maintenance Total                                                                               $9,358           $1,035                  $825                 $2,975




                                                                                                                                                                                                          R - 16
                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                      General Fund
                                                                                                                                FY 2008        FY 2009              FY 2010                  FY 2011
                           FUND / DIVISION                   OBJECT CATEGORY         ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL           APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 01531 - Code Enforcement            32 - Licenses                 3291005     Permits-Banners/Flags          $5,214           $2,620                      $2,000                   $3,500
0011 - General Fund / 01531 - Code Enforcement            32 - Licenses                 3291008     Permits-Billboards            $28,536          $25,600                     $25,400                  $25,400
0011 - General Fund / 01531 - Code Enforcement            34 - Charges for Service      3419034     Chgs For Serv/Inspections     $18,770          $17,560                     $18,000                  $12,000
0011 - General Fund / 01531 - Code Enforcement            34 - Charges for Service      3419088     Fees-Record Search             $8,430          $15,910                      $7,500                  $15,000
0011 - General Fund / 01531 - Code Enforcement            34 - Charges for Service      3434100     Fees-Solid Waste Licenses             $0               $0                      $0                       $0
0011 - General Fund / 01531 - Code Enforcement            34 - Charges for Service      3434101     Fees-Sw Truck Inspections             $0               $0                      $0                       $0
0011 - General Fund / 01531 - Code Enforcement            34 - Charges for Service      3439010     Fees-Lawn Ordinance            $1,469           $5,526                     $12,000                   $4,500
0011 - General Fund / 01531 - Code Enforcement            34 - Charges for Service      3439050     Unsafe Bldg Demolition                $0       $18,045                     $10,000                      $0
0011 - General Fund / 01531 - Code Enforcement            34 - Charges for Service      3439060     Chrgs For Svcs-Peppers                $0               $0                      $0                       $0
0011 - General Fund / 01531 - Code Enforcement            35 - Fines & Forteitures      3540001     Violations Of Ordinances      $52,519                $530                      $0                       $0
0011 - General Fund / 01531 - Code Enforcement            35 - Fines & Forteitures      3540020     Viol Ord-Sp Mstr/Code Enf     $96,586          $96,255                     $75,000                  $50,000
0011 - General Fund / 01531 - Code Enforcement            35 - Fines & Forteitures      3540030     Viol Ord-Sp Mstr/Sheriff      $19,464          $27,245                     $20,000                  $16,000
0011 - General Fund / 01531 - Code Enforcement            35 - Fines & Forteitures      3590015     Code Enforcement Fines           $523                $120                      $0                       $0
0011 - General Fund / 01531 - Code Enforcement Total                                                                             $231,512         $209,410                    $169,900                 $126,400




                                                                                                                                                                                                             R - 17
                                                             FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            General Fund
                                                                                                                                       FY 2008        FY 2009              FY 2010                  FY 2011
                             FUND / DIVISION                       OBJECT CATEGORY          ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL           APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 01701 - Facilities Maintenance            34 - Charges for Service       3413072     Admin Fees-Corporate Svc              $0      $310,089                    $335,818                 $242,244
0011 - General Fund / 01701 - Facilities Maintenance            34 - Charges for Services      3419032     Charges-Miscellaneous Bcc             $0               $0                  $90,135                      $0
0011 - General Fund / 01701 - Facilities Maintenance            36 - Misc. Revenue             3620001     Rental-Buildings              $15,455          $10,662                      $9,219                   $9,219
0011 - General Fund / 01701 - Facilities Maintenance            36 - Misc. Revenue             3620040     Lease-Maintenance              $4,512           $3,597                      $3,293                   $3,293
0011 - General Fund / 01701 - Facilities Maintenance            36 - Misc. Revenue             3620100     Concession Prcds               $2,276           $1,526                      $1,500                   $1,500
0011 - General Fund / 01701 - Facilities Maintenance            36 - Misc. Revenue             3651001     Sale Of Scrap Metal                   $0             $176                      $0                       $0
0011 - General Fund / 01701 - Facilities Maintenance            36 - Misc. Revenue             3699000     Miscellaneous Revenue          $6,892           $4,951                       $200                     $200
0011 - General Fund / 01701 - Facilities Maintenance            36 - Misc. Revenue             3699300     Misc Rev-Ref Pr Yr Exp         $5,209                  $0                      $0                       $0
0011 - General Fund / 01701 - Facilities Maintenance Total                                                                               $34,344         $331,002                    $440,165                 $256,456




                                                                                                                                                                                                                    R - 18
                                               FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                              General Fund
                                                                                                                    FY 2008     FY 2009           FY 2010                 FY 2011
                            FUND / DIVISION          OBJECT CATEGORY         ACCOUNT CODE           ACCOUNT TITLE   ACTUAL      ACTUAL        APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 01751 - Planning            34 - Charges for Service      3419080     Fees-Planning            $146,844       $81,009                 $70,000                 $70,000
0011 - General Fund / 01751 - Planning Total                                                                         $146,844       $81,009                 $70,000                 $70,000




                                                                                                                                                                                         R - 19
                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          General Fund
                                                                                                                           FY 2008        FY 2009            FY 2010                 FY 2011
                           FUND / DIVISION                       OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE     ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 01771 - Business Development            36 - Misc. Revenue      3620050     Lease-Land                         $0        $9,788                  $24,034                 $24,863
0011 - General Fund / 01771 - Business Development            36 - Misc. Revenue      3669000     Donation-Miscellaneous             $0             $5                     $0                      $0
0011 - General Fund / 01771 - Business Development Total                                                                             $0        $9,793                  $24,034                 $24,863




                                                                                                                                                                                                    R - 20
                                                         FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                        General Fund
                                                                                                                            FY 2008        FY 2009           FY 2010                 FY 2011
                            FUND / DIVISION                    OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL        APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 01901 - Property Appraiser            38 - Other Revenue      3866001     Excess Fees-Property Appr             $0      $315,537                 $22,000                 $65,000
0011 - General Fund / 01901 - Property Appraiser Total                                                                                $0      $315,537                 $22,000                 $65,000




                                                                                                                                                                                                    R - 21
                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                   General Fund
                                                                                                                       FY 2008        FY 2009           FY 2010                FY 2011
                            FUND / DIVISION               OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL        APPROVED BUDGET        APPROVED BUDGET
0011 - General Fund / 01921 - Tax Collector            38 - Other Revenue      3867001     Excess Fees-Tax Collector             $0    $2,479,879             $1,532,000             $1,675,000
0011 - General Fund / 01921 - Tax Collector Total                                                                                $0    $2,479,879             $1,532,000             $1,675,000




                                                                                                                                                                                             R - 22
                                                             FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            General Fund
                                                                                                                                     FY 2008        FY 2009           FY 2010                 FY 2011
                            FUND / DIVISION                        OBJECT CATEGORY         ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL        APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 01951 - Clerk Of Circuit Court            34 - Charges for Service      3413072     Admin Fees-Corporate Svc             $0    $1,134,591             $1,165,531              $1,075,877
0011 - General Fund / 01951 - Clerk Of Circuit Court            38 - Other Revenue            3862001     Excess Fees-Clk Of Court             $0      $301,568                 $50,000                 $300,000
0011 - General Fund / 01951 - Clerk Of Circuit Court Total                                                                                     $0    $1,436,160             $1,215,531              $1,375,877




                                                                                                                                                                                                              R - 23
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                             General Fund
                                                                                                                                 FY 2008        FY 2009           FY 2010                 FY 2011
                            FUND / DIVISION                         OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL        APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 01981 - Supervisor Of Elections            38 - Other Revenue      3868001     Excess Fees-Supv Of Elect             $0        $7,516                 $10,000                 $6,000
0011 - General Fund / 01981 - Supervisor Of Elections Total                                                                                $0        $7,516                 $10,000                 $6,000




                                                                                                                                                                                                        R - 24
                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                             General Fund
                                                                                                                        FY 2008        FY 2009            FY 2010                  FY 2011
                            FUND / DIVISION         OBJECT CATEGORY           ACCOUNT CODE            ACCOUNT TITLE     ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 02051 - Sheriff            34 - Charges for Service        3415202     Fees-Sheriff'S Civil        $138,433         $152,870                  $115,000                 $150,000
0011 - General Fund / 02051 - Sheriff            34 - Charges for Service        3421001     School Resource Officer     $410,200         $410,200                  $410,200                 $410,200
0011 - General Fund / 02051 - Sheriff            34 - Chaarges for Services      3421005     Crossing Guard Services              $0        $7,025                       $0                       $0
0011 - General Fund / 02051 - Sheriff            34 - Charges for Service        3422004     Emerg Dispatch Services     $414,762         $425,157                  $448,500                 $453,128
0011 - General Fund / 02051 - Sheriff            34 - Charges for Service        3423002     Inmate Medical Reimburse             $0             $0                      $0                    $5,000
0011 - General Fund / 02051 - Sheriff            34 - Charges for Service        3423008     Inmate Social Security               $0             $0                      $0                   $15,000
0011 - General Fund / 02051 - Sheriff            34 - Charges for Service        3423012     Inmate Processing Fees               $0             $0                      $0                   $40,000
0011 - General Fund / 02051 - Sheriff            38 - Other Revenue              3864001     Excess Fees-Sheriff                  $0    $2,016,995                   $62,000                  $77,500
0011 - General Fund / 02051 - Sheriff            34 - Charges for Service        3864003     Excess Fees-Sheriff-Jail             $0             $0                      $0                  $500,000
0011 - General Fund / 02051 - Sheriff Total                                                                              $963,395       $3,012,247              $1,035,700               $1,650,828




                                                                                                                                                                                                   R - 25
                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                   General Fund
                                                                                                                              FY 2008        FY 2009             FY 2010                  FY 2011
                             FUND / DIVISION              OBJECT CATEGORY          ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL          APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 02091 - Jail Contract            34 - Charges for Service       3423002     Inmate Medical Reimburse       $8,690           $6,258                     $8,000                 $0
0011 - General Fund / 02091 - Jail Contract            34 - Charges for Service       3423003     Cca-Expanded Capacity Bed             $0      $421,969                        $0                  $0
0011 - General Fund / 02091 - Jail Contract            34 - Charges for Service       3423004     Non-County Inmate Contrct    $399,080         $738,351                        $0                  $0
0011 - General Fund / 02091 - Jail Contract            34 - Charges for Service       3423008     Inmate Social Security        $14,600           $9,600                    $10,000                 $0
0011 - General Fund / 02091 - Jail Contract            34 - Charges for Service       3423012     Inmate Processing Fees        $17,820          $16,271                    $40,000                 $0
0011 - General Fund / 02091 - Jail Contract            34 - Charges for Services      3423013     Inmate Rmb-O/S Monitoring             $0              $0                  $42,560                 $0
0011 - General Fund / 02091 - Jail Contract            36 - Misc. Revenue             3699000     Miscellaneous Revenue             $84                 $0                      $0                  $0
0011 - General Fund / 02091 - Jail Contract            36 - Misc. Revenue             3699001     Misc Rev-Misc Charges        $156,786         $147,593                   $150,000                 $0
0011 - General Fund / 02091 - Jail Contract            36 - Misc. Revenue             3699300     Misc Rev-Ref Pr Yr Exp            $79                $42                      $0                  $0
0011 - General Fund / 02091 - Jail Contract Total                                                                              $597,139       $1,340,084                   $250,560                 $0




                                                                                                                                                                                                        R - 26
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                    FY 2008        FY 2009            FY 2010                FY 2011
                            FUND / DIVISION                           OBJECT CATEGORY         ACCOUNT CODE          ACCOUNT TITLE   ACTUAL         ACTUAL         APPROVED BUDGET        APPROVED BUDGET
0011 - General Fund / 02406 - Emer Preparedness/Shelter            34 - Charges for Service      3449040     Fees-Developer                   $0             $0                 $6,800                 $6,800
0011 - General Fund / 02406 - Emer Preparedness/Shelter Total                                                                                 $0             $0                 $6,800                 $6,800




                                                                                                                                                                                                           R - 27
                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                   General Fund
                                                                                                                    FY 2008        FY 2009              FY 2010            FY 2011
                            FUND / DIVISION               OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE    ACTUAL         ACTUAL           APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 03401 - Indigent Care            36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp             $0             $528                 $0                 $0
0011 - General Fund / 03401 - Indigent Care Total                                                                             $0             $528                 $0                 $0




                                                                                                                                                                                         R - 28
                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                      General Fund
                                                                                                                       FY 2008        FY 2009           FY 2010            FY 2011
                            FUND / DIVISION                  OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE    ACTUAL         ACTUAL        APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 03701 - Welfare Services            36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp             $0        $1,300                 $0                 $0
0011 - General Fund / 03701 - Welfare Services Total                                                                             $0        $1,300                 $0                 $0




                                                                                                                                                                                         R - 29
                                                 FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                General Fund
                                                                                                                          FY 2008        FY 2009              FY 2010                  FY 2011
                            FUND / DIVISION            OBJECT CATEGORY         ACCOUNT CODE            ACCOUNT TITLE      ACTUAL         ACTUAL           APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 04431 - Recreation            34 - Charges for Service      3424003     Instr Classes-Pub Safety       $3,520                $820                   $1,500                      $0
0011 - General Fund / 04431 - Recreation            34 - Charges for Service      3472001     Fees-Parks                            $0            $0                          $0                  $62,526
0011 - General Fund / 04431 - Recreation            34 - Charges for Service      3472003     Fees-Advertising/Parks                $0       $16,515                     $18,600                  $25,000
0011 - General Fund / 04431 - Recreation            34 - Charges for Service      3472004     Fees-Recreation              $226,665         $217,202                    $213,369                 $186,081
0011 - General Fund / 04431 - Recreation            36 - Misc. Revenue            3620001     Rental-Buildings              $18,500          $16,380                     $17,500                  $19,155
0011 - General Fund / 04431 - Recreation            36 - Misc. Revenue            3620004     Rental-Recr Bdg-Non Taxbl     $12,899          $15,055                     $15,000                  $21,175
0011 - General Fund / 04431 - Recreation            36 - Misc. Revenue            3620014     Rental-Utilities               $8,090           $9,385                      $8,000                   $7,500
0011 - General Fund / 04431 - Recreation            36 - Misc. Revenue            3620020     Lease-Rent                            $0               $0                      $0                       $0
0011 - General Fund / 04431 - Recreation            36 - Misc. Revenue            3620100     Concession Prcds              $14,577          $18,175                     $15,000                  $13,500
0011 - General Fund / 04431 - Recreation            36 - Misc. Revenue            3620101     Concession Prcds-Txbl            $461                 $73                    $250                       $0
0011 - General Fund / 04431 - Recreation            36 - Misc. Revenue            3669040     Donation-Parks & Rec          $19,189          $21,671                     $14,000                  $13,500
0011 - General Fund / 04431 - Recreation            36 - Misc. Revenue            3669047     Donation-Dog Park              $1,720                  $0                      $0                       $0
0011 - General Fund / 04431 - Recreation            36 - Misc. Revenue            3669060     Donation-Promotional Act       $2,103                  $0                      $0                       $0
0011 - General Fund / 04431 - Recreation            36 - Misc. Revenue            3699000     Miscellaneous Revenue                 $0             $179                      $0                       $0
0011 - General Fund / 04431 - Recreation            36 - Misc. Revenue            3699040     Misc Rev-Co Event Sales               $0       $11,438                     $37,000                  $13,875
0011 - General Fund / 04431 - Recreation Total                                                                             $307,724         $326,892                    $340,219                 $362,312




                                                                                                                                                                                                       R - 30
                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                       General Fund
                                                                                                                                 FY 2008        FY 2009              FY 2010                  FY 2011
                           FUND / DIVISION                    OBJECT CATEGORY         ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL           APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 04451 - Parks Maintenance            34 - Charges for Service      3472001     Fees-Parks                            $0            $0                          $0                 $250,097
0011 - General Fund / 04451 - Parks Maintenance            34 - Charges for Service      3472002     Fees-Parking                 $117,354         $152,843                    $176,000                 $370,750
0011 - General Fund / 04451 - Parks Maintenance            34 - Charges for Service      3472010     Fees-Field Lighting           $34,703          $39,562                     $35,000                      $0
0011 - General Fund / 04451 - Parks Maintenance            34 - Charges for Service      3472020     Fees-Boat Ramp-Seasonal               $0            $0                          $0                  $40,000
0011 - General Fund / 04451 - Parks Maintenance            34 - Charges for Service      3474001     Spec Event-Rmb Staff Hrs       $5,692           $4,643                      $4,000                   $5,500
0011 - General Fund / 04451 - Parks Maintenance            35 - Fines & Forteitures      3540045     Fines-Parking Fees                    $0               $0                      $0                    $2,500
0011 - General Fund / 04451 - Parks Maintenance            35 - Fines & Forteitures      3590010     Restitution                       $67                 $17                      $0                       $0
0011 - General Fund / 04451 - Parks Maintenance            36 - Misc. Revenue            3620002     Rental-Pine Island Conces     $18,500          $18,500                     $18,000                  $18,000
0011 - General Fund / 04451 - Parks Maintenance            36 - Misc. Revenue            3620100     Concession Prcds               $2,104                $471                   $2,000                      $0
0011 - General Fund / 04451 - Parks Maintenance            36 - Misc. Revenue            3651001     Sale Of Scrap Metal                   $0               $0                      $0                       $0
0011 - General Fund / 04451 - Parks Maintenance            36 - Misc. Revenue            3669040     Donation-Parks & Rec             $100                  $0                      $0                       $0
0011 - General Fund / 04451 - Parks Maintenance            36 - Misc. Revenue            3669041     Donation-Park/Rec-Leagues     $10,000          $10,000                         $0                   $10,000
0011 - General Fund / 04451 - Parks Maintenance            36 - Misc. Revenue            3669047     Donation-Dog Park                     $0        $1,126                         $0                       $0
0011 - General Fund / 04451 - Parks Maintenance            36 - Misc. Revenue            3699000     Miscellaneous Revenue            $192                $407                      $0                       $0
0011 - General Fund / 04451 - Parks Maintenance            36 - Misc. Revenue            3699022     Misc Rev-Recr Field Paint      $2,975           $1,390                      $3,000                   $2,000
0011 - General Fund / 04451 - Parks Maintenance            36 - Misc. Revenue            3699024     Misc Rev-Recr Field Chalk      $1,673           $2,523                      $1,500                   $3,000
0011 - General Fund / 04451 - Parks Maintenance            38 - Other Revenue            3811261     Transfer/Tdc                          $0               $0                      $0                  $100,000
0011 - General Fund / 04451 - Parks Maintenance Total                                                                             $193,360         $231,481                    $239,500                 $801,847




                                                                                                                                                                                                              R - 31
                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                      General Fund
                                                                                                                             FY 2008        FY 2009             FY 2010                 FY 2011
                            FUND / DIVISION                  OBJECT CATEGORY         ACCOUNT CODE           ACCOUNT TITLE    ACTUAL         ACTUAL          APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 04601 - Library Services            34 - Charges for Service      3413001     Administrative Fees                $0        $1,035                     $325                      $0
0011 - General Fund / 04601 - Library Services            34 - Charges for Service      3471001     Fees-Library               $77,682          $70,596                   $60,000                 $58,000
0011 - General Fund / 04601 - Library Services            34 - Charges for Service      3471002     Fees-Library-Copies         $7,178           $5,683                    $5,650                  $5,500
0011 - General Fund / 04601 - Library Services            36 - Misc. Revenue            3669030     Donation-Library            $8,801          $11,423                    $8,000                  $1,000
0011 - General Fund / 04601 - Library Services            36 - Misc. Revenue            3699000     Miscellaneous Revenue         $119                $50                     $0                    $300
0011 - General Fund / 04601 - Library Services            36 - Misc. Revenue            3699300     MISC REV-REF PR YR EXP             $0         $319                        $0                      $0
0011 - General Fund / 04601 - Library Services Total                                                                           $93,780         $89,105                    $73,975                 $64,800




                                                                                                                                                                                                       R - 32
                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                         General Fund
                                                                                                                                FY 2008        FY 2009            FY 2010                 FY 2011
                            FUND / DIVISION                     OBJECT CATEGORY         ACCOUNT CODE          ACCOUNT TITLE     ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 04881 - Little Rock Cannery            34 - Charges for Service      3473001     Fees-Cannery                  $640           $1,980                   $1,000                  $1,200
0011 - General Fund / 04881 - Little Rock Cannery            36 - Misc. Revenue            3669000     Donation-Miscellaneous             $0             $0                 $31,907                 $55,124
0011 - General Fund / 04881 - Little Rock Cannery Total                                                                              $640           $1,980                  $32,907                 $56,324




                                                                                                                                                                                                         R - 33
                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                         General Fund
                                                                                                                                FY 2008     FY 2009           FY 2010                 FY 2011
                           FUND / DIVISION                      OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE      ACTUAL      ACTUAL        APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 32011 - Emg-Sla (Ema) Grant            33 - Intergov. Revenue      3312101     Fed Grant-Ems Sla (Chip)     $32,125       $32,125                 $25,018                 $0
0011 - General Fund / 32011 - Emg-Sla (Ema) Grant Total                                                                           $32,125       $32,125                 $25,018                 $0




                                                                                                                                                                                                    R - 34
                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          General Fund
                                                                                                                             FY 2008        FY 2009           FY 2010            FY 2011
                           FUND / DIVISION                       OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE   ACTUAL         ACTUAL        APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32015 - Emg-Empg Suppl Grant            33 - Intergov. Revenue      3312015     Fed Grant-Empg Suppl             $0        $9,150                 $0                 $69,973
0011 - General Fund / 32015 - Emg-Empg Suppl Grant Total                                                                               $0        $9,150                 $0                 $69,973




                                                                                                                                                                                                R - 35
                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          General Fund
                                                                                                                                 FY 2008     FY 2009           FY 2010                 FY 2011
                           FUND / DIVISION                       OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE       ACTUAL      ACTUAL        APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 32021 - Emg-Ems County Grant            33 - Intergov. Revenue      3342001     St Grant Ems County Fy06     $51,850        $7,269                 $47,000                    $0
0011 - General Fund / 32021 - Emg-Ems County Grant            33 - Intergov. Revenue      3342002     St Grant-Ems County Fy07      $5,036       $37,433                  $7,280                 $6,621
0011 - General Fund / 32021 - Emg-Ems County Grant Total                                                                           $56,886       $44,702                 $54,280                 $6,621




                                                                                                                                                                                                     R - 36
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                      FY 2008     FY 2009           FY 2010                  FY 2011
                          FUND / DIVISION                             OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE       ACTUAL      ACTUAL        APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 32041 - Emg-Empa Enhancement Grnt            33 - Intergov. Revenue      3342004     St Grant-Ems Enhancement    $102,959       $98,726                 $102,724                 $0
0011 - General Fund / 32041 - Emg-Empa Enhancement Grnt Total                                                                          $102,959       $98,726                 $102,724                 $0




                                                                                                                                                                                                           R - 37
                                                               FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              General Fund
                                                                                                                                      FY 2008        FY 2009            FY 2010            FY 2011
                            FUND / DIVISION                          OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32042 - Animal-Emerg-Pet Shelter            33 - Intergov. Revenue      3342042     St Grant-Emer Pet Shelter     $21,206                $0                 $0                 $0
0011 - General Fund / 32042 - Animal-Emerg-Pet Shelter            38 - Other Revenue          3819078     Transfer/Grant Match                  $0             $0                 $0                 $0
0011 - General Fund / 32042 - Animal-Emerg-Pet Shelter Total                                                                            $21,206                $0                 $0                 $0




                                                                                                                                                                                                         R - 38
                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                      General Fund
                                                                                                                           FY 2008     FY 2009           FY 2010            FY 2011
                           FUND / DIVISION                   OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE     ACTUAL      ACTUAL        APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32046 - Emg-Cert Tng/Ppe            33 - Intergov. Revenue      3312046     Fed Grant-Cert Tng/Ppe      $9,082        $2,473                 $0                 $0
0011 - General Fund / 32046 - Emg-Cert Tng/Ppe Total                                                                          $9,082        $2,473                 $0                 $0




                                                                                                                                                                                          R - 39
                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                       General Fund
                                                                                                                             FY 2008        FY 2009           FY 2010                 FY 2011
                            FUND / DIVISION                   OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE     ACTUAL         ACTUAL        APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 32047 - Emg-Cert Training            33 - Intergov. Revenue      3312047     Fed Grant-Cert Training             $0        $4,740                 $10,261                 $0
0011 - General Fund / 32047 - Emg-Cert Training Total                                                                                  $0        $4,740                 $10,261                 $0




                                                                                                                                                                                                    R - 40
                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                       General Fund
                                                                                                                             FY 2008        FY 2009            FY 2010            FY 2011
                            FUND / DIVISION                   OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE     ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32048 - Emg-Cert Training            33 - Intergov. Revenue      3312148     Fed Grant-Cert Training             $0             $0                 $0                 $9,000
0011 - General Fund / 32048 - Emg-Cert Training Total                                                                                  $0             $0                 $0                 $9,000




                                                                                                                                                                                                R - 41
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                             General Fund
                                                                                                                                    FY 2008        FY 2009           FY 2010            FY 2011
                           FUND / DIVISION                          OBJECT CATEGORY       ACCOUNT CODE         ACCOUNT TITLE        ACTUAL         ACTUAL        APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32051 - Emg-Hazardous Materials            33 - Intergov. Revenue      3342005     ST GRANT-HAZARDOUS MATLS             $0        $3,471                 $0                 $0
0011 - General Fund / 32051 - Emg-Hazardous Materials Total                                                                                   $0        $3,471                 $0                 $0




                                                                                                                                                                                                      R - 42
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                             General Fund
                                                                                                                                    FY 2008        FY 2009           FY 2010            FY 2011
                           FUND / DIVISION                          OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL        APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32052 - Emg-Hazardous Materials            33 - Intergov. Revenue      3342052     St Grant-Hazardous Matls             $0        $3,496                 $0                 $0
0011 - General Fund / 32052 - Emg-Hazardous Materials Total                                                                                   $0        $3,496                 $0                 $0




                                                                                                                                                                                                      R - 43
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                             General Fund
                                                                                                                                    FY 2008     FY 2009           FY 2010            FY 2011
                           FUND / DIVISION                          OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE       ACTUAL      ACTUAL        APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32053 - Emg-Hazardous Materials            33 - Intergov. Revenue      3342053     St Grant-Hazardous Matls      $2,256        $1,042                 $0                 $0
0011 - General Fund / 32053 - Emg-Hazardous Materials Total                                                                            $2,256        $1,042                 $0                 $0




                                                                                                                                                                                                   R - 45
                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          General Fund
                                                                                                                                FY 2008     FY 2009            FY 2010            FY 2011
                           FUND / DIVISION                       OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE     ACTUAL      ACTUAL         APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32057 - Emg-Citizen Corp Pgm            33 - Intergov. Revenue      3312057     Fed Grant-Citizen Corps     $11,600             $0                 $0                 $0
0011 - General Fund / 32057 - Emg-Citizen Corp Pgm Total                                                                          $11,600             $0                 $0                 $0




                                                                                                                                                                                                R - 46
                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                           General Fund
                                                                                                                                 FY 2008        FY 2009           FY 2010                FY 2011
                           FUND / DIVISION                        OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE     ACTUAL         ACTUAL        APPROVED BUDGET        APPROVED BUDGET
0011 - General Fund / 32058 - Emg-Citizen Corps Pgm            33 - Intergov. Revenue      3312058     Fed Grant-Citizen Corps             $0        $1,595                 $5,906                 $0
0011 - General Fund / 32058 - Emg-Citizen Corps Pgm Total                                                                                  $0        $1,595                 $5,906                 $0




                                                                                                                                                                                                       R - 47
                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                           General Fund
                                                                                                                                 FY 2008        FY 2009            FY 2010            FY 2011
                           FUND / DIVISION                        OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE     ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32059 - Emg-Citizen Corps Pgm            33 - Intergov. Revenue      3312059     Fed Grant-Citizen Corps             $0             $0                 $0                 $6,000
0011 - General Fund / 32059 - Emg-Citizen Corps Pgm Total                                                                                  $0             $0                 $0                 $6,000




                                                                                                                                                                                                    R - 48
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                      FY 2008     FY 2009           FY 2010                 FY 2011
                           FUND / DIVISION                            OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE       ACTUAL      ACTUAL        APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 32064 - Emg-Shsgp Pub Educ/Outrea            33 - Intergov. Revenue      3312064     Fed Grant-Shsgp Pub Educ     $13,190       $42,242                 $39,606                 $0
0011 - General Fund / 32064 - Emg-Shsgp Pub Educ/Outrea Total                                                                           $13,190       $42,242                 $39,606                 $0




                                                                                                                                                                                                          R - 49
                                                               FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              General Fund
                                                                                                                                     FY 2008     FY 2009           FY 2010            FY 2011
                           FUND / DIVISION                           OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE       ACTUAL      ACTUAL        APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32065 - Emg-Shsgp Tng/Exer Hseep            33 - Intergov. Revenue      3312065     Fed Grant-Tng/Exer Hseep     $18,970        $2,098                 $0                 $0
0011 - General Fund / 32065 - Emg-Shsgp Tng/Exer Hseep Total                                                                           $18,970        $2,098                 $0                 $0




                                                                                                                                                                                                    R - 50
                                                             FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            General Fund
                                                                                                                                 FY 2008        FY 2009            FY 2010                 FY 2011
                           FUND / DIVISION                         OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE     ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 32066 - Emg-Shsgp Tng/Exer/Pln            33 - Intergov. Revenue      3312066     Fed Grant-Tng/Exer/Pln             $0             $0                 $36,000                 $125
0011 - General Fund / 32066 - Emg-Shsgp Tng/Exer/Pln Total                                                                                 $0             $0                 $36,000                 $125




                                                                                                                                                                                                         R - 51
                                                               FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              General Fund
                                                                                                                                     FY 2008     FY 2009            FY 2010            FY 2011
                           FUND / DIVISION                           OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE       ACTUAL      ACTUAL         APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32068 - Emg-Shsgp Tech Eqpmt Eoc            33 - Intergov. Revenue      3312068     Fed Grant-Tech Eqpmt Eoc      $1,589             $0                 $0                 $0
0011 - General Fund / 32068 - Emg-Shsgp Tech Eqpmt Eoc Total                                                                            $1,589             $0                 $0                 $0




                                                                                                                                                                                                     R - 52
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                      FY 2008        FY 2009            FY 2010            FY 2011
                            FUND / DIVISION                           OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32069 - Emg-Post Disaster Redevel            33 - Intergov. Revenue      3312069     Fed Grant-Post Dis Redev             $0             $0                 $0                 $82,000
0011 - General Fund / 32069 - Emg-Post Disaster Redevel Total                                                                                   $0             $0                 $0                 $82,000




                                                                                                                                                                                                          R - 53
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                          FY 2008        FY 2009            FY 2010            FY 2011
                           FUND / DIVISION                            OBJECT CATEGORY          ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32121 - Emg-Rfc Pgm-Parrott Acqui            33 - Intergov. Revenue         3312121     Fed Grant-Rfc Parrott Acq    $517,691                $0                 $0                 $0
0011 - General Fund / 32121 - Emg-Rfc Pgm-Parrott Acqui            34 - Charges for Services      3413070     FEES-ADMIN CHARGES                    $0      $10,293                   $0                 $0
0011 - General Fund / 32121 - Emg-Rfc Pgm-Parrott Acqui            36 - Misc. Revenue             3611000     Interest-Operating               -$65                $0                 $0                 $0
0011 - General Fund / 32121 - Emg-Rfc Pgm-Parrott Acqui            36 - Misc. Revenue             3669009     Donation/Grt 32121 Owner       -$1,975               $0                 $0                 $0
0011 - General Fund / 32121 - Emg-Rfc Pgm-Parrott Acqui Total                                                                              $515,651          $10,293                  $0                 $0




                                                                                                                                                                                                             R - 54
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                       FY 2008        FY 2009            FY 2010                  FY 2011
                           FUND / DIVISION                            OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 32128 - Emg-Parrot Sch Wind Retro            33 - Intergov. Revenue      3312128     Fed Grant-Parrot Retrofit             $0             $0                  $96,797                 $0
0011 - General Fund / 32128 - Emg-Parrot Sch Wind Retro            33 - Intergov. Revenue      3342128     St Grant-Parrot Retrofit              $0             $0                  $31,103                 $0
0011 - General Fund / 32128 - Emg-Parrot Sch Wind Retro Total                                                                                    $0             $0                 $127,900                 $0




                                                                                                                                                                                                                R - 55
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                    FY 2008     FY 2009            FY 2010            FY 2011
                           FUND / DIVISION                            OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE    ACTUAL      ACTUAL         APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32129 - Emg-Dpw Wind Retrofit Prj            33 - Intergov. Revenue      3312129     Fed Grant-Dpw Retrofit      $3,037       $83,621                  $0                 $0
0011 - General Fund / 32129 - Emg-Dpw Wind Retrofit Prj            38 - Other Revenue          3811011     Transfer/Trans Trust       $29,893             $0                 $0                 $0
0011 - General Fund / 32129 - Emg-Dpw Wind Retrofit Prj Total                                                                         $32,930       $83,621                  $0                 $0




                                                                                                                                                                                                    R - 56
                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          General Fund
                                                                                                                               FY 2008     FY 2009           FY 2010            FY 2011
                            FUND / DIVISION                      OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE    ACTUAL      ACTUAL        APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32142 - Hcso Educ Initiative            33 - Intergov. Revenue      3312042     Fed Grant-So Educ Init     $16,298       $20,000                 $0                 $0
0011 - General Fund / 32142 - Hcso Educ Initiative Total                                                                         $16,298       $20,000                 $0                 $0




                                                                                                                                                                                              R - 60
                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                         General Fund
                                                                                                                             FY 2008     FY 2009            FY 2010            FY 2011
                            FUND / DIVISION                     OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE   ACTUAL      ACTUAL         APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32147 - Hcso-Tem Initiative            33 - Intergov. Revenue      3312147     Fed Grant-So Tem Init     $31,117             $0                 $0                 $0
0011 - General Fund / 32147 - Hcso-Tem Initiative Total                                                                        $31,117             $0                 $0                 $0




                                                                                                                                                                                             R - 61
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                       FY 2008     FY 2009           FY 2010            FY 2011
                            FUND / DIVISION                           OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE        ACTUAL      ACTUAL        APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32148 - Hcso-Dare Ms Educ Initiat            33 - Intergov. Revenue      3312048     Fed Grant-So Dare Ms Educ     $74,207        $9,645                 $0                 $0
0011 - General Fund / 32148 - Hcso-Dare Ms Educ Initiat Total                                                                            $74,207        $9,645                 $0                 $0




                                                                                                                                                                                                      R - 62
                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                       General Fund
                                                                                                                           FY 2008     FY 2009           FY 2010            FY 2011
                           FUND / DIVISION                    OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE    ACTUAL      ACTUAL        APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32149 - Hcso-Case Program            33 - Intergov. Revenue      3312049     Fed Grant-So Case Pgm     $15,816        $4,184                 $0                 $0
0011 - General Fund / 32149 - Hcso-Case Program Total                                                                        $15,816        $4,184                 $0                 $0




                                                                                                                                                                                          R - 63
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                       FY 2008        FY 2009          FY 2010            FY 2011
                           FUND / DIVISION                            OBJECT CATEGORY       ACCOUNT CODE         ACCOUNT TITLE         ACTUAL         ACTUAL       APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32151 - Hcso-E911 Mobile Psap Eqp            33 - Intergov. Revenue      3342151     ST GRANT-HCSO E911 SYSTEM             $0     $342,351                 $0                 $0
0011 - General Fund / 32151 - Hcso-E911 Mobile Psap Eqp Total                                                                                    $0     $342,351                 $0                 $0




                                                                                                                                                                                                        R - 64
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                             General Fund
                                                                                                                             FY 2008        FY 2009            FY 2010                  FY 2011
                           FUND / DIVISION                          OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE   ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 32152 - Hcso-E911 System Rplcmt            38 - Other Revenue      3864005     Transfer/Sheriff                  $0             $0                  $50,000                 $0
0011 - General Fund / 32152 - Hcso-E911 System Rplcmt            38 - Other Revenue      3899090     Balance Forward-Cash              $0             $0                 $260,785                 $0
0011 - General Fund / 32152 - Hcso-E911 System Rplcmt Total                                                                            $0             $0                 $310,785                 $0




                                                                                                                                                                                                      R - 65
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                             General Fund
                                                                                                                                     FY 2008        FY 2009            FY 2010            FY 2011
                            FUND / DIVISION                         OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32155 - Hcso-Ecu For Flir/Byrne            33 - Intergov. Revenue      3312155     Fed Grant-So Ecu/Flir Byr             $0             $0                 $0                 $59,143
0011 - General Fund / 32155 - Hcso-Ecu For Flir/Byrne Total                                                                                    $0             $0                 $0                 $59,143




                                                                                                                                                                                                         R - 66
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                       FY 2008        FY 2009            FY 2010            FY 2011
                           FUND / DIVISION                            OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32161 - Hcso-Tech Acquis Pgm 2009            33 - Intergov. Revenue      3312161     Fed Grant-Hcso Tech Acq09             $0             $0                 $0                 $61,307
0011 - General Fund / 32161 - Hcso-Tech Acquis Pgm 2009 Total                                                                                    $0             $0                 $0                 $61,307




                                                                                                                                                                                                           R - 67
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                       FY 2008        FY 2009           FY 2010            FY 2011
                            FUND / DIVISION                           OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL        APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 32421 - Hcso-Bulletproof Vest Pgm            33 - Intergov. Revenue      3312012     Fed Grant-B/P Vest Progrm             $0        $9,963                 $0                 $0
0011 - General Fund / 32421 - Hcso-Bulletproof Vest Pgm Total                                                                                    $0        $9,963                 $0                 $0




                                                                                                                                                                                                         R - 68
                                                               FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              General Fund
                                                                                                                                FY 2008        FY 2009            FY 2010                 FY 2011
                           FUND / DIVISION                           OBJECT CATEGORY       ACCOUNT CODE         ACCOUNT TITLE   ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 33071 - Co Ext-Fl Yds & Nghbrhds            33 - Intergov. Revenue      3373907     Swfwmd/Fy&N  Fy 08      $35,032                $0                     $0                  $0
0011 - General Fund / 33071 - Co Ext-Fl Yds & Nghbrhds            33 - Intergov. Revenue      3373908     Swfwmd/Fy&N Fy07                $0             $0                 $40,317                 $0
0011 - General Fund / 33071 - Co Ext-Fl Yds & Nghbrhds            33 - Intergov. Revenue      3373909     Swfwmd/Fy&N  Fy 09              $0       $40,317                      $0                  $0
0011 - General Fund / 33071 - Co Ext-Fl Yds & Nghbrhds Total                                                                      $35,032          $40,317                  $40,317                 $0




                                                                                                                                                                                                        R - 69
                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          General Fund
                                                                                                                                  FY 2008        FY 2009            FY 2010                  FY 2011
                           FUND / DIVISION                       OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 34021 - Planning-Fhwa/Dot Pl            33 - Intergov. Revenue      3314902     Fed Grant-Fhwa/Sec 112 Pl             $0             $0                 $109,246                      $0
0011 - General Fund / 34021 - Planning-Fhwa/Dot Pl            33 - Intergov. Revenue      3314903     Fed Grant-Plst 2-4Q11                 $0             $0                      $0                  $448,500
0011 - General Fund / 34021 - Planning-Fhwa/Dot Pl            33 - Intergov. Revenue      3314904     Fed Grant-Pl St 1Q08                  $0             $0                      $0                       $0
0011 - General Fund / 34021 - Planning-Fhwa/Dot Pl            33 - Intergov. Revenue      3314905     Fed Grant-Pl St 1Q09          $77,799                $0                      $0                       $0
0011 - General Fund / 34021 - Planning-Fhwa/Dot Pl            33 - Intergov. Revenue      3314906     Fed Grant-Pl St 1Q10                  $0       $99,825                       $0                       $0
0011 - General Fund / 34021 - Planning-Fhwa/Dot Pl            33 - Intergov. Revenue      3314907     Fed Grant-Pl St 2-4Q08       $243,384                $0                      $0                       $0
0011 - General Fund / 34021 - Planning-Fhwa/Dot Pl            33 - Intergov. Revenue      3314908     Fed Grant-Pl St 2-4Q09                $0      $161,535                       $0                       $0
0011 - General Fund / 34021 - Planning-Fhwa/Dot Pl            33 - Intergov. Revenue      3314909     Fed Grant-Pl St 2-4Q10                $0             $0                 $378,750                      $0
0011 - General Fund / 34021 - Planning-Fhwa/Dot Pl            33 - Intergov. Revenue      3314912     Fed Grant-Pl St 1Q12                  $0             $0                       $0                  $90,768
0011 - General Fund / 34021 - Planning-Fhwa/Dot Pl            39 - Transfers              3990003     Transfer/Gf Pers Svc Rqmt     $23,930                $0                       $0                       $0
0011 - General Fund / 34021 - Planning-Fhwa/Dot Pl Total                                                                           $345,113         $261,360                  $487,996                 $539,268




                                                                                                                                                                                                             R - 70
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                             General Fund
                                                                                                                                     FY 2008        FY 2009            FY 2010                 FY 2011
                            FUND / DIVISION                         OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3314205     Fed Grant-Sec 5303 Mass T             $0             $0                 $11,847                     $0
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3314206     Fed Grant-5303 St 2-4Q11              $0             $0                     $0                  $35,542
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3314207     Fed Grant-Sec5303 St Fy05             $0             $0                     $0                  $11,847
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3314208     Fed Grant-Sec5303 St Fy06             $0             $0                     $0                      $0
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3314213     Fed Grant-Sec5303 St Fy07     $34,425                $0                     $0                      $0
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3314305     Fed Grant-5303 St 1Q08        $17,834                $0                     $0                      $0
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3314307     Fed Grant-5303 St 1Q10                $0       $19,322                      $0                      $0
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3314308     Fed Grant-5303 St 2-4Q08        $1,312         $28,238                      $0                      $0
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3314309     Fed Grant-5303 St 2-4Q09              $0       $28,061                      $0                      $0
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3314311     Fed Grant-5303 St 2-4Q10              $0             $0                 $16,874                     $0
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3344205     St Grant-Sec 5303 Mass Tr             $0             $0                  $1,481                     $0
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3344206     St Grant-5303 St 2-4Q11               $0             $0                     $0                   $4,442
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3344207     St Grant-Sec5303 St Fy05              $0             $0                     $0                   $1,481
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3344208     St Grant-Sec5303 St Fy06              $0             $0                     $0                      $0
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3344213     St Grant-Sec 5303 Fy07          $4,303               $0                     $0                      $0
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3344305     St Grant-5303 St 1Q08           $2,229               $0                     $0                      $0
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3344307     St Grant-5303 St 1Q10                 $0        $2,415                      $0                      $0
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3344308     St Grant-5303 St 204Q08          $164           $3,530                      $0                      $0
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3344309     St Grant-5303 St 2-4Q09               $0        $3,508                      $0                      $0
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            33 - Intergov. Revenue      3344311     St Grant-5303 St 2-4Q10               $0             $0                  $4,443                     $0
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303            39 - Transfers              3999078     Transfer/Grant Match            $6,696          $7,037                   $5,922                  $5,923
0011 - General Fund / 34031 - Planning-Fta Sec 8/5303 Total                                                                            $66,964          $92,111                  $40,567                 $59,235




                                                                                                                                                                                                              R - 71
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                           FY 2008        FY 2009             FY 2010                  FY 2011
                            FUND / DIVISION                           OBJECT CATEGORY           ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL          APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3314201     Fed Grant-5307 2004 X514     $101,734                $0                       $0                       $0
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3314202     Fed Grant-5307 2003 X482              $0             $0                       $0                       $0
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3314204     Fed Grant-Fta 5307 Fy 08     $476,891         $442,824                    $21,433                      $0
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3314209     Fed Grant-5307 2005 X557       $1,144         $271,365                        $0                       $0
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3314210     Fed Grant-5307 2006  X560     $33,898         $116,855                     $3,699                      $0
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3314215     Fed Grant-Sec 5307 Fy 07     $247,915          $45,824                    $61,255                  $20,252
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3314216     Fed Grant-Sec 5309 Fy 06              $0              $0                      $0                       $0
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3314219     Fed Grant-Fta 5307 Fy 09              $0      $101,039                   $622,135                 $170,000
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3314227     Fed Grant-Mt Non-Prgm Rev             $0              $0                  $63,954                      $0
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3314228     Fed Grant-5307 Fy10 X---              $0              $0                      $0                  $615,125
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3314230     Fed Grant-5311 Arra Fy10              $0              $0                      $0                   $10,200
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3344199     St Grant-Sbg Ano08 Fpn05              $0              $0                      $0                       $0
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3344211     St Grant-Sbg Ano08 Fpn06              $0              $0                       $0                       $0
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3344212     St Grant-Sbg 2007                     $0              $0                       $0                       $0
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3344214     St Grant-Sbg 2008            $235,309                 $0                       $0                       $0
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3344215     St Grant-Sbg 2009                     $0      $236,713                         $0                       $0
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3344216     St Grant-Sbg Fy 2010                  $0              $0                 $284,736                  $40,000
0011 - General Fund / 34041 - Planning-Mass Transit Sys            33 - Intergov. Revenue          3344217     St Grant-Sbg Fy 2011                  $0            $0                         $0                 $248,959
0011 - General Fund / 34041 - Planning-Mass Transit Sys            34 - Charges for Service        3443001     Chrg For Svcs-Farebox Rec             $0      $121,967                    $90,000                  $90,000
0011 - General Fund / 34041 - Planning-Mass Transit Sys            34 - Chaarges for Services      3443005     Advertising Rev/The Bus               $0       $12,829                         $0                  $10,000
0011 - General Fund / 34041 - Planning-Mass Transit Sys            36 - Misc. Revenue              3620010     Rental-Equipment                  $15                $14                     $11                      $11
0011 - General Fund / 34041 - Planning-Mass Transit Sys            36 - Misc. Revenue              3694064     Ins Proceeds/Loss-Equip       $40,310                 $0                       $0                       $0
0011 - General Fund / 34041 - Planning-Mass Transit Sys            38 - Other Revenue              3811011     Transfer/Trans Trust                  $0              $0                       $0                 $494,237
0011 - General Fund / 34041 - Planning-Mass Transit Sys            38 - Other Revenue              3899010     Encumbrances                          $0              $0                       $0                       $0
0011 - General Fund / 34041 - Planning-Mass Transit Sys            39 - Transfers                  3990002     Transfer/Gf-Mass Transit     $590,509         $245,526                   $354,619                       $0
0011 - General Fund / 34041 - Planning-Mass Transit Sys            39 - Transfers                  3990011     Transfer/General Fund        $140,956         $140,956                   $140,956                       $0
0011 - General Fund / 34041 - Planning-Mass Transit Sys Total                                                                              $1,868,681      $1,735,912               $1,642,798               $1,698,784




                                                                                                                                                                                                                       R - 72
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                      FY 2008        FY 2009            FY 2010                 FY 2011
                            FUND / DIVISION                           OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 34051 - Planning Trans Disadv(Td)            33 - Intergov. Revenue      3344905     State Grant-Trans Disadv             $0             $0                  $5,278                     $0
0011 - General Fund / 34051 - Planning Trans Disadv(Td)            33 - Intergov. Revenue      3344906     St Grant-Td St 1Q08                  $0             $0                     $0                  $15,250
0011 - General Fund / 34051 - Planning Trans Disadv(Td)            33 - Intergov. Revenue      3344907     St Grant-Td St 1Q09           $5,058                $0                     $0                      $0
0011 - General Fund / 34051 - Planning Trans Disadv(Td)            33 - Intergov. Revenue      3344908     St Grant-Td St 1Q10                  $0        $5,087                      $0                      $0
0011 - General Fund / 34051 - Planning Trans Disadv(Td)            33 - Intergov. Revenue      3344909     St Grant-Td St 2-4Q08        $15,194                $0                     $0                      $0
0011 - General Fund / 34051 - Planning Trans Disadv(Td)            33 - Intergov. Revenue      3344911     St Grant-Td St 2-4Q 09               $0       $15,232                      $0                      $0
0011 - General Fund / 34051 - Planning Trans Disadv(Td)            33 - Intergov. Revenue      3344912     St Grant-Td St 2-4Q10                $0             $0                 $15,523                     $0
0011 - General Fund / 34051 - Planning Trans Disadv(Td)            33 - Intergov. Revenue      3344913     St Grant-Td St 1Q12                  $0             $0                     $0                   $5,083
0011 - General Fund / 34051 - Planning Trans Disadv(Td) Total                                                                           $20,252          $20,318                  $20,801                 $20,333




                                                                                                                                                                                                               R - 73
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                       FY 2008     FY 2009           FY 2010                 FY 2011
                           FUND / DIVISION                            OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE        ACTUAL      ACTUAL        APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 34637 - Dpw-Coronado Dr S/W (Lap)            33 - Intergov. Revenue      3314937     Fed Grant-Lap Coronado Sw        $264       $71,674                 $98,142                 $0
0011 - General Fund / 34637 - Dpw-Coronado Dr S/W (Lap) Total                                                                               $264       $71,674                 $98,142                 $0




                                                                                                                                                                                                           R - 74
                                                             FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            General Fund
                                                                                                                                    FY 2008     FY 2009           FY 2010                  FY 2011
                           FUND / DIVISION                         OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE        ACTUAL      ACTUAL        APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 34638 - Dpw-Darby Ln S/W (Lap)            33 - Intergov. Revenue      3314938     Fed Grant-Lap Darby Ln Sw     $22,992       $58,551                 $106,935                 $0
0011 - General Fund / 34638 - Dpw-Darby Ln S/W (Lap) Total                                                                            $22,992       $58,551                 $106,935                 $0




                                                                                                                                                                                                         R - 75
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                      FY 2008     FY 2009           FY 2010            FY 2011
                          FUND / DIVISION                             OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE       ACTUAL      ACTUAL        APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 35083 - Comm/Hum Svc-Cdbg-Housing            33 - Intergov. Revenue      3315083     Fed Grant-Cdbg Hsg 08&09    $425,181      $324,819                 $0                 $0
0011 - General Fund / 35083 - Comm/Hum Svc-Cdbg-Housing            38 - Other Revenue          3811271     Transfer/Ship               $180,000       $70,000                 $0                 $0
0011 - General Fund / 35083 - Comm/Hum Svc-Cdbg-Housing Total                                                                          $605,181      $394,819                 $0                 $0




                                                                                                                                                                                                     R - 76
                                                             FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            General Fund
                                                                                                                                    FY 2008        FY 2009           FY 2010                FY 2011
                           FUND / DIVISION                         OBJECT CATEGORY       ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL        APPROVED BUDGET        APPROVED BUDGET
0011 - General Fund / 35088 - Hhs/Dca Cdbg/Nsp I Pgm            33 - Intergov. Revenue      3315088     Fed Grant-Cdbg Nsp I Stim             $0       $41,208             $5,547,580             $2,380,000
0011 - General Fund / 35088 - Hhs/Dca Cdbg/Nsp I Pgm Total                                                                                    $0       $41,208             $5,547,580             $2,380,000




                                                                                                                                                                                                          R - 77
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                             General Fund
                                                                                                                                     FY 2008        FY 2009              FY 2010                  FY 2011
                            FUND / DIVISION                         OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL           APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 37012 - Library-St Aid Equaliza            33 - Intergov. Revenue      3347012     St Grant-Aid To Lib Eq 06             $0               $0                      $0                      $0
0011 - General Fund / 37012 - Library-St Aid Equaliza            36 - Misc. Revenue          3611000     Interest-Operating            $35,442           $3,770                         $0                      $0
0011 - General Fund / 37012 - Library-St Aid Equaliza            36 - Misc. Revenue          3699300     Misc Rev-Ref Pr Yr Exp                $0             $964                      $0                      $0
0011 - General Fund / 37012 - Library-St Aid Equaliza            38 - Other Revenue          3899090     Balance Forward-Cash                  $0               $0                 $840,158                 $20,000
0011 - General Fund / 37012 - Library-St Aid Equaliza Total                                                                            $35,442           $4,734                    $840,158                 $20,000




                                                                                                                                                                                                                 R - 78
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                       FY 2008        FY 2009            FY 2010                FY 2011
                            FUND / DIVISION                           OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET        APPROVED BUDGET
0011 - General Fund / 37016 - Library-St Aid Equaliz 07            33 - Intergov. Revenue      3347016     St Grant-Aid To Lib Eq 07             $0             $0                    $0                     $0
0011 - General Fund / 37016 - Library-St Aid Equaliz 07            36 - Misc. Revenue          3611000     Interest-Operating            $54,609           $7,329                     $0                  $4,784
0011 - General Fund / 37016 - Library-St Aid Equaliz 07            38 - Other Revenue          3899090     Balance Forward-Cash                  $0             $0             $1,880,034             $1,752,285
0011 - General Fund / 37016 - Library-St Aid Equaliz 07 Total                                                                            $54,609           $7,329              $1,880,034             $1,757,069




                                                                                                                                                                                                              R - 79
                                                               FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              General Fund
                                                                                                                                      FY 2008        FY 2009              FY 2010            FY 2011
                            FUND / DIVISION                          OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL           APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 37018 - Library-Aid To Libr'S 08            33 - Intergov. Revenue      3347018     St Grant-Aid To Libr'S 08     $98,984                  $0                 $0                 $0
0011 - General Fund / 37018 - Library-Aid To Libr'S 08            36 - Misc. Revenue          3611000     Interest-Operating                    $0             $143                 $0                 $0
0011 - General Fund / 37018 - Library-Aid To Libr'S 08            36 - Misc. Revenue          3611000     Interest-Operating             $1,384                $143                 $0                 $0
0011 - General Fund / 37018 - Library-Aid To Libr'S 08            38 - Other Revenue          3899010     Encumbrances                          $0               $0                 $0                 $0
0011 - General Fund / 37018 - Library-Aid To Libr'S 08            38 - Other Revenue          3899090     Balance Forward-Cash                  $0               $0                 $0                 $0
0011 - General Fund / 37018 - Library-Aid To Libr'S 08 Total                                                                           $100,368                $285                 $0                 $0




                                                                                                                                                                                                           R - 80
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                       FY 2008        FY 2009            FY 2010                  FY 2011
                            FUND / DIVISION                           OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 37019 - Library-St Aid Equaliz 08            33 - Intergov. Revenue      3347019     St Grant-Aid To Lib Eq 08    $951,130                $0                      $0                       $0
0011 - General Fund / 37019 - Library-St Aid Equaliz 08            36 - Misc. Revenue          3611000     Interest-Operating            $11,759           $3,435                       $0                    $2,226
0011 - General Fund / 37019 - Library-St Aid Equaliz 08            38 - Other Revenue          3899090     Balance Forward-Cash                  $0             $0                 $957,470                 $954,979
0011 - General Fund / 37019 - Library-St Aid Equaliz 08 Total                                                                           $962,889           $3,435                  $957,470                 $957,205




                                                                                                                                                                                                                  R - 81
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                       FY 2008        FY 2009              FY 2010                 FY 2011
                            FUND / DIVISION                           OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL           APPROVED BUDGET         APPROVED BUDGET
0011 - General Fund / 37021 - Library-Aid To Lib09 Oper            33 - Intergov. Revenue      3347021     St Grant-Aid To Libr'S 09             $0       $76,554                        $0                  $0
0011 - General Fund / 37021 - Library-Aid To Lib09 Oper            36 - Misc. Revenue          3611000     Interest-Operating                    $0             $176                     $0                  $0
0011 - General Fund / 37021 - Library-Aid To Lib09 Oper            38 - Other Revenue          3899090     Balance Forward-Cash                  $0               $0                 $49,306                 $0
0011 - General Fund / 37021 - Library-Aid To Lib09 Oper Total                                                                                    $0       $76,730                    $49,306                 $0




                                                                                                                                                                                                                 R - 82
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                                       FY 2008        FY 2009            FY 2010                  FY 2011
                            FUND / DIVISION                           OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
0011 - General Fund / 37022 - Library-St Aid Equaliz 09            33 - Intergov. Revenue      3347022     St Grant-Aid To Lib Eq 09             $0      $648,707                       $0                       $0
0011 - General Fund / 37022 - Library-St Aid Equaliz 09            36 - Misc. Revenue          3611000     Interest-Operating                    $0        $1,434                       $0                       $0
0011 - General Fund / 37022 - Library-St Aid Equaliz 09            38 - Other Revenue          3899090     Balance Forward-Cash                  $0             $0                 $648,707                 $650,216
0011 - General Fund / 37022 - Library-St Aid Equaliz 09 Total                                                                                    $0      $650,141                  $648,707                 $650,216




                                                                                                                                                                                                                  R - 83
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                              FY 2008        FY 2009            FY 2010            FY 2011
                            FUND / DIVISION                           OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE   ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 37023 - Library Aid To Lib10 Oper            38 - Other Revenue      3899090     Balance Forward-Cash             $0             $0                 $0                 $62,875
0011 - General Fund / 37023 - Library Aid To Lib10 Oper Total                                                                           $0             $0                 $0                 $62,875




                                                                                                                                                                                                  R - 84
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                               General Fund
                                                                                                                              FY 2008        FY 2009            FY 2010            FY 2011
                            FUND / DIVISION                           OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE   ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 37024 - Library-St Aid Equaliz 10            38 - Other Revenue      3899090     Balance Forward-Cash             $0             $0                 $0                 $565,243
0011 - General Fund / 37024 - Library-St Aid Equaliz 10 Total                                                                           $0             $0                 $0                 $565,243




                                                                                                                                                                                                   R - 85
                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                     General Fund
                                                                                                                            FY 2008        FY 2009           FY 2010            FY 2011
                            FUND / DIVISION                 OBJECT CATEGORY       ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL        APPROVED BUDGET    APPROVED BUDGET
0011 - General Fund / 37222 - Dpw-Russell Street Rr      33 - Intergov. Revenue      3317222     Fed Grant-Lap Russ St Rr             $0        $3,838                 $0                 $0




                                                                                                                                                                                              R - 86
Special
Revenue
 Funds
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Special Revenue Funds
                                                                                                                                                        FY 2008         FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                                    OBJECT CATEGORY        ACCOUNT CODE           ACCOUNT TITLE       ACTUAL          ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               31 - Taxes                    3110001     Taxes-Ad Valorem             $7,769,090     $7,000,811               $6,473,348               $5,578,921
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               31 - Taxes                    3110002     Redemption-Co Certificate      $18,769        $44,101                      $2,000                   $5,000
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               31 - Taxes                    3124001     Local Alt Fuel User Fee           $274           $136                         $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               31 - Taxes                    3124200     Lcl Alt User Use 3124001               $0             $0                      $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               33 - Intergov. Revenue        3315101     Fed Grant-Fema Disaster        -$15,367        $5,686                         $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               33 - Intergov. Revenue        3345101     St Grant-Disaster Asst           -$854           $866                         $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               33 - Intergov. Revenue        3354501     St Alt Fuel-Use 3354903                $0             $0                      $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               33 - Intergov. Revenue        3354901     Motor Fuel Use Tx 207.026        $6,872        $6,823                      $5,000                   $3,000
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               33 - Intergov. Revenue        3354903     State Alt Fuel Fs.206.877             $85         $73                         $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               33 - Intergov. Revenue        3354910     Gas/Fuel County Refund        $100,411       $287,498                     $60,000                 $100,744
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               34 - Charges for Service      3419038     Chgs For Serv/Dpw Rmb                  $0             $0                       $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               34 - Charges for Service      3449001     Fees-Right Of Way Permits      $19,574         $9,000                      $7,000                   $4,000
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               34 - Charges for Service      3449005     Fees-Sunshine G Rd Maint         $3,656        $2,085                      $1,500                   $1,000
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               34 - Charges for Service      3449006     Fees-Kettering Road Maint              $0        $701                      $1,000                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               34 - Charges for Service      3449013     Fees-Powerline Road              $2,201          $287                       $700                        $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               34 - Charges for Service      3449015     Fees-Res Driveway Inspect      $53,850        $29,900                     $30,000                  $10,000
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               34 - Charges for Service      3449030     Fees-Traffic Device Maint      $84,075       $123,757                    $122,055                 $125,000
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               34 - Charges for Service      3449036     Fees-Sidewalks                 $10,642          $5,586                         $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               34 - Charges for Service      3449038     Charges For Serv/Dpw          $283,487       $243,705                     $50,000                  $50,000
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               34 - Charges for Service      3449050     Fees-Developer Mitigation    $1,211,867       $65,663                          $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               36 - Misc. Revenue            3611000     Interest-Operating             $90,279        $34,885                       $500                     $500
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               36 - Misc. Revenue            3611500     Interest-Investments                   $0    $234,365                    $180,000                 $180,000
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               36 - Misc. Revenue            3613000     Change In Fair Value-Inv      $175,624       $148,164                         $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               36 - Misc. Revenue            3614000     Interest-Assessments                   $0             $0                      $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               36 - Misc. Revenue            3615000     Interest-Investments          $314,141                $0                      $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               36 - Misc. Revenue            3620032     Lease-Hospital-Lieu Tax        $42,845        $46,002                     $41,055                  $40,000
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               36 - Misc. Revenue            3631002     Asmt-Non Ad-Valorem Tax                $0             $0                      $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               36 - Misc. Revenue            3641064     Sale Of Surplus Equipment         $570           $471                         $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               36 - Misc. Revenue            3651001     Sale Of Scrap Metal              $8,597        $2,963                      $4,000                   $2,500
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               36 - Misc. Revenue            3694060     Ins Proceeds/Rep & Maint               $0        $240                         $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               36 - Misc. Revenue            3699000     Miscellaneous Revenue            $3,267        $9,075                      $1,000                    $500
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp           $9,499       $32,462                         $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               38 - Other Revenue            3810011     Transfer/General Fund                  $0    $390,000                         $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               38 - Other Revenue            3814441     Transfer/Fleet Repl Prog               $0             $0                      $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               38 - Other Revenue            3817000     Transfer/Misc Msbu Funds          $775                $0                      $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               38 - Other Revenue            3866001     Excess Fees-Property Appr      $19,406        $14,812                          $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               38 - Other Revenue            3867001     Excess Fees-Tax Collector     $147,484       $125,359                          $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               38 - Other Revenue            3899010     Encumbrances                           $0             $0                       $0                       $0
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               38 - Other Revenue            3899090     Balance Forward-Cash                   $0             $0             $6,276,285               $8,091,696
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund               38 - Other Revenue            3899093     Bal Fwd-Sunshine Grv Rd                $0             $0                 $303,672                 $307,810
1011 - Transportation Trust Fund / 1011 - Transportation Trust Fund Total                                                                               $10,361,119     $8,865,477              $13,559,115              $14,500,671




                                                                                                                                                                                                                              R - 88
                                                               FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                           Special Revenue Funds
                                                                                                                                           FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                       OBJECT CATEGORY        ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1011 - Transportation Trust Fund / 01352 - Engineering               34 - Charges for Service      3419075     Fees-Engineering              $903,116      $597,530                    $400,000                 $500,000
1011 - Transportation Trust Fund / 01352 - Engineering               34 - Charges for Service      3419077     Fees-Engineering (Ttf)                $0             $0                      $0                       $0
1011 - Transportation Trust Fund / 01352 - Engineering               34 - Charges for Service      3419078     Fees-Engineering (Msbu'S)       $4,120        $9,104                         $0                       $0
1011 - Transportation Trust Fund / 01352 - Engineering               34 - Charges for Service      3419079     Fees-Engineering (Gf)         $461,453       $75,000                     $40,932                      $0
1011 - Transportation Trust Fund / 01352 - Engineering               34 - Charges for Service      3449015     Fees-Res Driveway Inspect             $0             $0                      $0                       $0
1011 - Transportation Trust Fund / 01352 - Engineering               34 - Charges for Service      3449036     Fees-Sidewalks                        $0             $0                      $0                       $0
1011 - Transportation Trust Fund / 01352 - Engineering               34 - Charges for Service      3449042     Fees-Commercial Developer     $136,557       $51,648                     $50,000                  $30,000
1011 - Transportation Trust Fund / 01352 - Engineering               36 - Misc. Revenue            3699007     Misc Rev-Engineering            $5,973        $2,000                       $200                     $100
1011 - Transportation Trust Fund / 01352 - Engineering               38 - Other Revenue            3810011     Transfer/General Fund                 $0             $0                      $0                       $0
1011 - Transportation Trust Fund / 01352 - Engineering Total                                                                                $1,511,219     $735,282                    $491,132                 $530,100




                                                                                                                                                                                                                R - 89
                                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                   Special Revenue Funds
                                                                                                                                                FY 2008        FY 2009          FY 2010                FY 2011
                                  FUND / DIVISION                                OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL       APPROVED BUDGET        APPROVED BUDGET
1011 - Transportation Trust Fund / 34491 - Dpw-Elgin Powell Row Acq          33 - Intergov. Revenue      3344191     St Grant-Egin Powell Row             $0   $1,461,846             $1,178,805                      $0
1011 - Transportation Trust Fund / 34491 - Dpw-Elgin Powell Row Acq Total                                                                                 $0   $1,461,846             $1,178,805                      $0




                                                                                                                                                                                                                 R - 90
                                                                             FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                         Special Revenue Funds
                                                                                                                                                  FY 2008        FY 2009            FY 2010            FY 2011
                                   FUND / DIVISION                                     OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE   ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1011 - Transportation Trust Fund / 34544 - Eng-Cr 550 Cortez Bl Scop               33 - Intergov. Revenue      3344944     St Grant-Cortez/Scop      $48,094      $560,390                    $0                      $0
1011 - Transportation Trust Fund / 34544 - Eng-Cr 550 Cortez Bl Scop               38 - Other Revenue          3899010     Encumbrances                     $0             $0                 $0                      $0
1011 - Transportation Trust Fund / 34544 - Eng-Cr 550 Cortez Bl Scop               38 - Other Revenue          3899090     Balance Forward-Cash             $0             $0                 $0                      $0
1011 - Transportation Trust Fund / 34544 - Eng-Cr 550 Cortez Bl Scop               39 - Transfers              3999078     Transfer/Grant Match             $0             $0                 $0                      $0
1011 - Transportation Trust Fund / 34544 - Eng-Cr 550 Cortez Bl Scop Total                                                                           $48,094      $560,390                    $0                      $0




                                                                                                                                                                                                                 R - 91
                                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                   Special Revenue Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010                 FY 2011
                                  FUND / DIVISION                                OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
1011 - Transportation Trust Fund / 34545 - Dpw-Lap/Stim Burwell Rd           33 - Intergov. Revenue      3314945     Fed Grant-Lap Burwell Rd             $0             $0                 $17,063                      $0
1011 - Transportation Trust Fund / 34545 - Dpw-Lap/Stim Burwell Rd Total                                                                                  $0             $0                 $17,063                      $0




                                                                                                                                                                                                                    R - 92
                                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                   Special Revenue Funds
                                                                                                                                                FY 2008        FY 2009         FY 2010                 FY 2011
                                  FUND / DIVISION                                OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL      APPROVED BUDGET         APPROVED BUDGET
1011 - Transportation Trust Fund / 34546 - Dpw-Lap/Stim Citrus Way           33 - Intergov. Revenue      3314946     Fed Grant-Lap Citrus Way             $0        $535                 $46,555                      $0
1011 - Transportation Trust Fund / 34546 - Dpw-Lap/Stim Citrus Way Total                                                                                  $0        $535                 $46,555                      $0




                                                                                                                                                                                                                 R - 93
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                    Special Revenue Funds
                                                                                                                                                 FY 2008        FY 2009         FY 2010                 FY 2011
                                  FUND / DIVISION                                 OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL      APPROVED BUDGET         APPROVED BUDGET
1011 - Transportation Trust Fund / 34547 - Dpw-Lap/Stim Delt 50/Nclf          33 - Intergov. Revenue      3314947     Fed Grant-Lap Delt 50/Nc             $0        $589                 $16,464                      $0
1011 - Transportation Trust Fund / 34547 - Dpw-Lap/Stim Delt 50/Nclf Total                                                                                 $0        $589                 $16,464                      $0




                                                                                                                                                                                                                  R - 94
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                    Special Revenue Funds
                                                                                                                                                  FY 2008        FY 2009         FY 2010                  FY 2011
                                  FUND / DIVISION                                 OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL      APPROVED BUDGET          APPROVED BUDGET
1011 - Transportation Trust Fund / 34548 - Dpw-Lap/Stim Delt Sh/Phil          33 - Intergov. Revenue      3314948     Fed Grant-Lap Delt Sh/Phl             $0        $927                 $740,400                      $0
1011 - Transportation Trust Fund / 34548 - Dpw-Lap/Stim Delt Sh/Phil Total                                                                                  $0        $927                 $740,400                      $0




                                                                                                                                                                                                                    R - 95
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                  Special Revenue Funds
                                                                                                                                               FY 2008        FY 2009         FY 2010                 FY 2011
                                 FUND / DIVISION                                 OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE      ACTUAL         ACTUAL      APPROVED BUDGET         APPROVED BUDGET
1011 - Transportation Trust Fund / 34551 - Dpw/Cob-Lap/Stim North Av         33 - Intergov. Revenue      3314951     Fed Grant-Cob North Ave             $0        $530                 $15,798                      $0
1011 - Transportation Trust Fund / 34551 - Dpw/Cob-Lap/Stim North Av Total                                                                               $0        $530                 $15,798                      $0




                                                                                                                                                                                                                R - 96
                                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                   Special Revenue Funds
                                                                                                                                                 FY 2008      FY 2009            FY 2010                  FY 2011
                                  FUND / DIVISION                                OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE        ACTUAL       ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1011 - Transportation Trust Fund / 34642 - Dpw-Suncoast Trlhd Rstrm          33 - Intergov. Revenue      3314642     Fed Grant-Lap Sncst Trlhd      $36,000             $0                 $394,407                 $388,309
1011 - Transportation Trust Fund / 34642 - Dpw-Suncoast Trlhd Rstrm Total                                                                           $36,000             $0                 $394,407                 $388,309




                                                                                                                                                                                                                    R - 97
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                    Special Revenue Funds
                                                                                                                                                  FY 2008        FY 2009            FY 2010                  FY 2011
                                  FUND / DIVISION                                 OBJECT CATEGORY      ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1011 - Transportation Trust Fund / 34652 - Dpw-Lap/Stim Hs Eee Trfsg          33 - Intergov. Revenue      3344962     St Grant-Hs Eee Trfc Sgnl             $0             $0                 $373,888                 $28,289
1011 - Transportation Trust Fund / 34652 - Dpw-Lap/Stim Hs Eee Trfsg Total                                                                                  $0             $0                 $373,888                 $28,289




                                                                                                                                                                                                                       R - 98
                                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                       Special Revenue Funds
                                                                                                                                                    FY 2008        FY 2009            FY 2010                 FY 2011
                                  FUND / DIVISION                                    OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
1011 - Transportation Trust Fund / 34653 - Dpw-Lap/Stim Mariner Bl               33 - Intergov. Revenue      3314953     Fed Grant-Lap Mariner Bl             $0             $0                 $49,682                      $0
1011 - Transportation Trust Fund / 34653 - Dpw-Lap/Stim Mariner Bl Total                                                                                      $0             $0                 $49,682                      $0




                                                                                                                                                                                                                        R - 99
                                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                   Special Revenue Funds
                                                                                                                                                 FY 2008        FY 2009         FY 2010                 FY 2011
                                  FUND / DIVISION                                OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL      APPROVED BUDGET         APPROVED BUDGET
1011 - Transportation Trust Fund / 34654 - Dpw-Lap/Stim Sh Mar/Delt          33 - Intergov. Revenue      3314954     Fed Grant-Lap Sh Mar/Delt             $0        $892                 $54,509                       $0
1011 - Transportation Trust Fund / 34654 - Dpw-Lap/Stim Sh Mar/Delt Total                                                                                  $0        $892                 $54,509                       $0




                                                                                                                                                                                                                  R - 100
                                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                   Special Revenue Funds
                                                                                                                                                FY 2008        FY 2009         FY 2010                 FY 2011
                                  FUND / DIVISION                                OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL      APPROVED BUDGET         APPROVED BUDGET
1011 - Transportation Trust Fund / 34655 - Dpw-Lap/Stim Sh Pnhr/Delt         33 - Intergov. Revenue      3314955     Fed Grant-Lap Sh Ph/Delt             $0        $487                 $17,186                       $0
1011 - Transportation Trust Fund / 34655 - Dpw-Lap/Stim Sh Pnhr/Delt Total                                                                                $0        $487                 $17,186                       $0




                                                                                                                                                                                                                 R - 101
                                                                         FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                     Special Revenue Funds
                                                                                                                                                FY 2008        FY 2009         FY 2010                 FY 2011
                                  FUND / DIVISION                                  OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE     ACTUAL         ACTUAL      APPROVED BUDGET         APPROVED BUDGET
1011 - Transportation Trust Fund / 34656 - Dpw-Lap/Stim Yontz Rd               33 - Intergov. Revenue      3314956     Fed Grant-Lap Yontz Rd             $0        $357                 $16,855                       $0
1011 - Transportation Trust Fund / 34656 - Dpw-Lap/Stim Yontz Rd Total                                                                                    $0        $357                 $16,855                       $0




                                                                                                                                                                                                                 R - 102
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                    Special Revenue Funds
                                                                                                                                                  FY 2008        FY 2009            FY 2010            FY 2011
                                  FUND / DIVISION                                 OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1011 - Transportation Trust Fund / 34657 - Dpw-Lap/Stim Spr Hill Dr           33 - Intergov. Revenue      3314957     Fed Grant-Lap Spr Hill Dr             $0             $0                 $0                  $72,566
1011 - Transportation Trust Fund / 34657 - Dpw-Lap/Stim Spr Hill Dr Total                                                                                   $0             $0                 $0                  $72,566




                                                                                                                                                                                                                 R - 103
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                  Special Revenue Funds
                                                                                                                                               FY 2008        FY 2009            FY 2010            FY 2011
                                 FUND / DIVISION                                OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1011 - Transportation Trust Fund / 34658 - Dpw-Lap/Stim Spr Lk Hwy          33 - Intergov. Revenue      3314958     Fed Grant-Lap Spr Lk Hwy             $0             $0                 $0                  $97,379
1011 - Transportation Trust Fund / 34658 - Dpw-Lap/Stim Spr Lk Hwy Total                                                                                 $0             $0                 $0                  $97,379




                                                                                                                                                                                                              R - 104
                                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                   Special Revenue Funds
                                                                                                                                                 FY 2008        FY 2009            FY 2010            FY 2011
                                  FUND / DIVISION                                OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1011 - Transportation Trust Fund / 34659 - Dpw-Lap/Stim Cal S/W Ltg          33 - Intergov. Revenue      3314959     Fed Grant-Lap Cal S/W Ltg             $0             $0                 $0                 $324,623
1011 - Transportation Trust Fund / 34659 - Dpw-Lap/Stim Cal S/W Ltg Total                                                                                  $0             $0                 $0                 $324,623




                                                                                                                                                                                                                R - 105
                                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                       Special Revenue Funds
                                                                                                                                                     FY 2008        FY 2009            FY 2010            FY 2011
                                  FUND / DIVISION                                    OBJECT CATEGORY      ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1011 - Transportation Trust Fund / 34661 - Dpw-Bus Entr Parrott Ms               33 - Intergov. Revenue      3344991     St Grant-Bus Entr Parrott             $0             $0                 $0                 $489,307
1011 - Transportation Trust Fund / 34661 - Dpw-Bus Entr Parrott Ms Total                                                                                       $0             $0                 $0                 $489,307




                                                                                                                                                                                                                    R - 106
                                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                   Special Revenue Funds
                                                                                                                                                 FY 2008        FY 2009            FY 2010            FY 2011
                                 FUND / DIVISION                                 OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1011 - Transportation Trust Fund / 34662 - Dpw-Wdn Entr Deltona Elem         33 - Intergov. Revenue      3344992     St Grant-Delt Elem Wdn Rd             $0             $0                 $0                 $452,693
1011 - Transportation Trust Fund / 34662 - Dpw-Wdn Entr Deltona Elem Total                                                                                 $0             $0                 $0                 $452,693




                                                                                                                                                                                                                R - 107
                                                                         FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                     Special Revenue Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010            FY 2011
                                  FUND / DIVISION                                  OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE     ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1011 - Transportation Trust Fund / 34671 - Dpw-Lap/Stim Ayers Rd               33 - Intergov. Revenue      3314971     Fed Grant-Lap Ayers Rd             $0             $0                 $0                 $909,445
1011 - Transportation Trust Fund / 34671 - Dpw-Lap/Stim Ayers Rd Total                                                                                    $0             $0                 $0                 $909,445




                                                                                                                                                                                                               R - 108
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                  Special Revenue Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010            FY 2011
                                 FUND / DIVISION                                OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1011 - Transportation Trust Fund / 34672 - Dpw-Lap/Stim Tom Varn Pk         33 - Intergov. Revenue      3314972     Fed Grant-Lap Tom Varn Pk             $0             $0                 $0                 $110,966
1011 - Transportation Trust Fund / 34672 - Dpw-Lap/Stim Tom Varn Pk         38 - Other Revenue          3819078     Transfer/Grant Match                  $0             $0                 $0                  $32,034
1011 - Transportation Trust Fund / 34672 - Dpw-Lap/Stim Tom Varn Pk Total                                                                                 $0             $0                 $0                 $143,000




                                                                                                                                                                                                               R - 109
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                    Special Revenue Funds
                                                                                                                                                  FY 2008        FY 2009            FY 2010            FY 2011
                                  FUND / DIVISION                                 OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1011 - Transportation Trust Fund / 37224 - Dpw-Lap/Stim Gd Nbr Trl 2          33 - Intergov. Revenue      3317224     Fed Grant-Lap Gd Nbr Tr 2             $0             $0                 $0                 $270,175
1011 - Transportation Trust Fund / 37224 - Dpw-Lap/Stim Gd Nbr Trl 2 Total                                                                                  $0             $0                 $0                 $270,175




                                                                                                                                                                                                                 R - 110
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                  Special Revenue Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                              OBJECT CATEGORY      ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1013 - Constitutional Gas Tax / 1013 - Constitutional Gas Tax               33 - Intergov. Revenue      3354920     Constitutional Gas Tx 20%     $345,563      $339,185                    $296,214                 $294,391
1013 - Constitutional Gas Tax / 1013 - Constitutional Gas Tax               33 - Intergov. Revenue      3354980     Constitutional Gas Tx 80%    $1,382,253    $1,356,742               $1,184,860               $1,177,563
1013 - Constitutional Gas Tax / 1013 - Constitutional Gas Tax               36 - Misc. Revenue          3611500     Interest-Investments                  $0     $43,582                     $20,000                  $20,000
1013 - Constitutional Gas Tax / 1013 - Constitutional Gas Tax               36 - Misc. Revenue          3613000     Change In Fair Value-Inv       $23,032       $23,377                         $0                        $0
1013 - Constitutional Gas Tax / 1013 - Constitutional Gas Tax               36 - Misc. Revenue          3615000     Interest-Investments           $56,431               $0                      $0                        $0
1013 - Constitutional Gas Tax / 1013 - Constitutional Gas Tax               36 - Misc. Revenue          3699000     Miscellaneous Revenue             $105               $0                      $0                        $0
1013 - Constitutional Gas Tax / 1013 - Constitutional Gas Tax               38 - Other Revenue          3811011     Transfer/Trans Trust                  $0             $0                      $0                        $0
1013 - Constitutional Gas Tax / 1013 - Constitutional Gas Tax               38 - Other Revenue          3899010     Encumbrances                          $0             $0                       $0                       $0
1013 - Constitutional Gas Tax / 1013 - Constitutional Gas Tax               38 - Other Revenue          3899090     Balance Forward-Cash                  $0             $0             $1,919,149               $1,041,917
1013 - Constitutional Gas Tax / 1013 - Constitutional Gas Tax Total                                                                              $1,807,384    $1,762,887               $3,420,223               $2,533,871




                                                                                                                                                                                                                     R - 111
                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                    Special Revenue Funds
                                                                                                                                  FY 2008        FY 2009            FY 2010                  FY 2011
                                  FUND / DIVISION                 OBJECT CATEGORY      ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1015 - County Fuel Tax / 1015 - County Fuel Tax               33 - Intergov. Revenue      3354401     Co Fuel Tx-Use 3354905                $0             $0                      $0                        $0
1015 - County Fuel Tax / 1015 - County Fuel Tax               33 - Intergov. Revenue      3354905     County Fuel Tx-F.S.206.60     $752,845      $734,660                    $658,177                 $647,118
1015 - County Fuel Tax / 1015 - County Fuel Tax               36 - Misc. Revenue          3611500     Interest-Investments                  $0     $16,665                      $7,500                   $7,500
1015 - County Fuel Tax / 1015 - County Fuel Tax               36 - Misc. Revenue          3613000     Change In Fair Value-Inv        $5,200        $7,413                         $0                        $0
1015 - County Fuel Tax / 1015 - County Fuel Tax               36 - Misc. Revenue          3615000     Interest-Investments           $22,394               $0                      $0                        $0
1015 - County Fuel Tax / 1015 - County Fuel Tax               38 - Other Revenue          3811011     Transfer/Trans Trust                  $0             $0                      $0                        $0
1015 - County Fuel Tax / 1015 - County Fuel Tax               38 - Other Revenue          3899010     Encumbrances                          $0             $0                      $0                        $0
1015 - County Fuel Tax / 1015 - County Fuel Tax               38 - Other Revenue          3899090     Balance Forward-Cash                  $0             $0                 $705,258                 $206,343
1015 - County Fuel Tax / 1015 - County Fuel Tax Total                                                                               $780,439      $758,738                $1,370,935                   $860,961




                                                                                                                                                                                                       R - 112
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Special Revenue Funds
                                                                                                                                                        FY 2008        FY 2009            FY 2010                 FY 2011
                                   FUND / DIVISION                                    OBJECT CATEGORY        ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
1017 - Logt 1-6 Fuel-Genl Transp / 1017 - Logt 1-6 Fuel-Genl Transp               31 - Taxes                    3124100     Local Opt Fuel Tx 1-6 (6)    $4,745,521    $4,450,099               $3,875,106              $3,900,000
1017 - Logt 1-6 Fuel-Genl Transp / 1017 - Logt 1-6 Fuel-Genl Transp               35 - Fines & Forteitures      3590010     Restitution                         $0          $183                        $0                        $0
1017 - Logt 1-6 Fuel-Genl Transp / 1017 - Logt 1-6 Fuel-Genl Transp               36 - Misc. Revenue            3611000     Interest-Operating            $178,640       $74,338                        $0                        $0
1017 - Logt 1-6 Fuel-Genl Transp / 1017 - Logt 1-6 Fuel-Genl Transp               36 - Misc. Revenue            3611500     Interest-Investments                  $0     $98,896                    $40,000                  $40,000
1017 - Logt 1-6 Fuel-Genl Transp / 1017 - Logt 1-6 Fuel-Genl Transp               36 - Misc. Revenue            3613000     Change In Fair Value-Inv       $69,852       $53,957                        $0                        $0
1017 - Logt 1-6 Fuel-Genl Transp / 1017 - Logt 1-6 Fuel-Genl Transp               36 - Misc. Revenue            3615000     Interest-Investments          $130,527               $0                     $0                        $0
1017 - Logt 1-6 Fuel-Genl Transp / 1017 - Logt 1-6 Fuel-Genl Transp               36 - Misc. Revenue            3699000     Miscellaneous Revenue           $4,633               $0                     $0                        $0
1017 - Logt 1-6 Fuel-Genl Transp / 1017 - Logt 1-6 Fuel-Genl Transp               36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp            $100               $0                     $0                        $0
1017 - Logt 1-6 Fuel-Genl Transp / 1017 - Logt 1-6 Fuel-Genl Transp               38 - Other Revenue            3811011     Transfer/Trans Trust                $0               $0                     $0                        $0
1017 - Logt 1-6 Fuel-Genl Transp / 1017 - Logt 1-6 Fuel-Genl Transp               38 - Other Revenue            3817000     Transfer/Misc Msbu Funds      $122,432               $0                     $0                        $0
1017 - Logt 1-6 Fuel-Genl Transp / 1017 - Logt 1-6 Fuel-Genl Transp               38 - Other Revenue            3899010     Encumbrances                          $0             $0                     $0                        $0
1017 - Logt 1-6 Fuel-Genl Transp / 1017 - Logt 1-6 Fuel-Genl Transp               38 - Other Revenue            3899090     Balance Forward-Cash                  $0             $0             $5,854,819              $5,819,359
1017 - Logt 1-6 Fuel-Genl Transp / 1017 - Logt 1-6 Fuel-Genl Transp Total                                                                                $5,251,704    $4,677,473               $9,769,925              $9,759,359




                                                                                                                                                                                                                            R - 113
                                                                             FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                         Special Revenue Funds
                                                                                                                                                       FY 2008        FY 2009            FY 2010            FY 2011
                                   FUND / DIVISION                                     OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1017 - Logt 1-6 Fuel-Genl Transp / 34639 - Dpw-Elgin Bl Shldrs (Lap)               33 - Intergov. Revenue      3314939     Fed Grant-Lap Elgin Shldr       $3,642      $203,081                    $0                       $0
1017 - Logt 1-6 Fuel-Genl Transp / 34639 - Dpw-Elgin Bl Shldrs (Lap)               38 - Other Revenue          3899090     Balance Forward-Cash                  $0             $0                 $0                       $0
1017 - Logt 1-6 Fuel-Genl Transp / 34639 - Dpw-Elgin Bl Shldrs (Lap)               39 - Transfers              3999078     Transfer/Grant Match                  $0             $0                 $0                       $0
1017 - Logt 1-6 Fuel-Genl Transp / 34639 - Dpw-Elgin Bl Shldrs (Lap) Total                                                                                 $3,642      $203,081                    $0                       $0




                                                                                                                                                                                                                      R - 114
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Special Revenue Funds
                                                                                                                                                  FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                                    OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1021 - Residential Road Fuel Tax / 1021 - Residential Road Fuel Tax               36 - Misc. Revenue       3611500     Interest-Investments                 $0     $39,579                         $0                        $0
1021 - Residential Road Fuel Tax / 1021 - Residential Road Fuel Tax               36 - Misc. Revenue       3613000     Change In Fair Value-Inv      $27,396       $30,423                         $0                        $0
1021 - Residential Road Fuel Tax / 1021 - Residential Road Fuel Tax               36 - Misc. Revenue       3615000     Interest-Investments          $72,224               $0                      $0                        $0
1021 - Residential Road Fuel Tax / 1021 - Residential Road Fuel Tax               38 - Other Revenue       3810011     Transfer/General Fund       $1,250,000              $0                      $0                        $0
1021 - Residential Road Fuel Tax / 1021 - Residential Road Fuel Tax               38 - Other Revenue       3811011     Transfer/Trans Trust                 $0             $0                      $0                        $0
1021 - Residential Road Fuel Tax / 1021 - Residential Road Fuel Tax               38 - Other Revenue       3899010     Encumbrances                         $0             $0                      $0                        $0
1021 - Residential Road Fuel Tax / 1021 - Residential Road Fuel Tax               38 - Other Revenue       3899090     Balance Forward-Cash                 $0             $0                 $267,894                       $0
1021 - Residential Road Fuel Tax / 1021 - Residential Road Fuel Tax Total                                                                          $1,349,620      $70,003                    $267,894                       $0




                                                                                                                                                                                                                       R - 115
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Special Revenue Funds
                                                                                                                                                  FY 2008        FY 2009            FY 2010                FY 2011
                                   FUND / DIVISION                                    OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET        APPROVED BUDGET
1022 - Addl Logt 1-5 Gas-Res Rds / 1022 - Addl Logt 1-5 Gas-Res Rds               31 - Taxes               3124201     New Lcl Opt Elms 1-5 (2)    $1,307,337    $1,281,984               $1,160,000             $1,110,480
1022 - Addl Logt 1-5 Gas-Res Rds / 1022 - Addl Logt 1-5 Gas-Res Rds               36 - Misc. Revenue       3611500     Interest-Investments                 $0     $38,631                    $6,000                   $7,000
1022 - Addl Logt 1-5 Gas-Res Rds / 1022 - Addl Logt 1-5 Gas-Res Rds               36 - Misc. Revenue       3613000     Change In Fair Value-Inv      $18,604       $17,940                       $0                        $0
1022 - Addl Logt 1-5 Gas-Res Rds / 1022 - Addl Logt 1-5 Gas-Res Rds               36 - Misc. Revenue       3615000     Interest-Investments          $61,300               $0                    $0                        $0
1022 - Addl Logt 1-5 Gas-Res Rds / 1022 - Addl Logt 1-5 Gas-Res Rds               38 - Other Revenue       3811021     Transfer/Residential Rds             $0             $0                    $0                        $0
1022 - Addl Logt 1-5 Gas-Res Rds / 1022 - Addl Logt 1-5 Gas-Res Rds               38 - Other Revenue       3899090     Balance Forward-Cash                 $0             $0             $2,001,183                       $0
1022 - Addl Logt 1-5 Gas-Res Rds / 1022 - Addl Logt 1-5 Gas-Res Rds Total                                                                          $1,387,240    $1,338,555               $3,167,183             $1,117,480




                                                                                                                                                                                                                     R - 116
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Special Revenue Funds
                                                                                                                                                   FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                                    OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1024 - Ninth-Ct Fuel Tax-Res Rds / 1024 - Ninth-Ct Fuel Tax-Res Rds               31 - Taxes               3123002     Ninth-Cnt Motor-Ord 97-09     $899,054      $840,767                    $779,000                 $739,844
1024 - Ninth-Ct Fuel Tax-Res Rds / 1024 - Ninth-Ct Fuel Tax-Res Rds               36 - Misc. Revenue       3611500     Interest-Investments                  $0     $25,170                         $0                    $4,000
1024 - Ninth-Ct Fuel Tax-Res Rds / 1024 - Ninth-Ct Fuel Tax-Res Rds               36 - Misc. Revenue       3613000     Change In Fair Value-Inv       $31,520       $13,261                         $0                        $0
1024 - Ninth-Ct Fuel Tax-Res Rds / 1024 - Ninth-Ct Fuel Tax-Res Rds               36 - Misc. Revenue       3615000     Interest-Investments           $32,201               $0                      $0                        $0
1024 - Ninth-Ct Fuel Tax-Res Rds / 1024 - Ninth-Ct Fuel Tax-Res Rds               36 - Misc. Revenue       3699000     Miscellaneous Revenue                 $0             $0                      $0                        $0
1024 - Ninth-Ct Fuel Tax-Res Rds / 1024 - Ninth-Ct Fuel Tax-Res Rds               38 - Other Revenue       3811021     Transfer/Residential Rds              $0             $0                      $0                        $0
1024 - Ninth-Ct Fuel Tax-Res Rds / 1024 - Ninth-Ct Fuel Tax-Res Rds               38 - Other Revenue       3899010     Encumbrances                          $0             $0                       $0                       $0
1024 - Ninth-Ct Fuel Tax-Res Rds / 1024 - Ninth-Ct Fuel Tax-Res Rds               38 - Other Revenue       3899090     Balance Forward-Cash                  $0             $0             $1,039,458                         $0
1024 - Ninth-Ct Fuel Tax-Res Rds / 1024 - Ninth-Ct Fuel Tax-Res Rds Total                                                                            $962,775      $879,198                $1,818,458                   $743,844




                                                                                                                                                                                                                        R - 117
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                  Special Revenue Funds
                                                                                                                                               FY 2008        FY 2009            FY 2010                  FY 2011
                                 FUND / DIVISION                                OBJECT CATEGORY      ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1051 - Fl Boating Improvemnt Pgm / 1051 - Fl Boating Improvemnt Pgm         33 - Intergov. Revenue      3357001     Fl Boating Imprvmnt Prgm      $45,808       $46,919                     $40,000                  $37,500
1051 - Fl Boating Improvemnt Pgm / 1051 - Fl Boating Improvemnt Pgm         36 - Misc. Revenue          3611500     Interest-Investments                 $0      $5,675                      $5,000                   $5,000
1051 - Fl Boating Improvemnt Pgm / 1051 - Fl Boating Improvemnt Pgm         36 - Misc. Revenue          3613000     Change In Fair Value-Inv       $2,902        $3,303                         $0                        $0
1051 - Fl Boating Improvemnt Pgm / 1051 - Fl Boating Improvemnt Pgm         36 - Misc. Revenue          3615000     Interest-Investments           $8,251               $0                      $0                        $0
1051 - Fl Boating Improvemnt Pgm / 1051 - Fl Boating Improvemnt Pgm         36 - Misc. Revenue          3699300     Misc Rev-Ref Pr Yr Exp         $2,234               $0                      $0                        $0
1051 - Fl Boating Improvemnt Pgm / 1051 - Fl Boating Improvemnt Pgm         38 - Other Revenue          3899010     Encumbrances                         $0             $0                      $0                        $0
1051 - Fl Boating Improvemnt Pgm / 1051 - Fl Boating Improvemnt Pgm         38 - Other Revenue          3899090     Balance Forward-Cash                 $0             $0                 $240,625                 $228,428
1051 - Fl Boating Improvemnt Pgm / 1051 - Fl Boating Improvemnt Pgm Total                                                                         $59,195       $55,896                    $285,625                 $270,928




                                                                                                                                                                                                                    R - 118
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                  Special Revenue Funds
                                                                                                                                                  FY 2008        FY 2009            FY 2010                  FY 2011
                                 FUND / DIVISION                                OBJECT CATEGORY        ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1101 - Intergovtl Radio Comm Pgm / 1101 - Intergovtl Radio Comm Pgm         34 - Charges for Service      3419074     Fees-Access/Maint-800Mhz              $0             $0                  $74,470                 $105,400
1101 - Intergovtl Radio Comm Pgm / 1101 - Intergovtl Radio Comm Pgm         35 - Fines & Forteitures      3590025     F & F 800Mhz Radio System             $0             $0                 $188,720                 $200,000
1101 - Intergovtl Radio Comm Pgm / 1101 - Intergovtl Radio Comm Pgm         36 - Misc. Revenue            3620060     Lease-Tower                           $0             $0                  $63,360                  $56,424
1101 - Intergovtl Radio Comm Pgm / 1101 - Intergovtl Radio Comm Pgm         38 - Other Revenue            3899090     Balance Forward-Cash                  $0             $0                      $0                  $200,086
1101 - Intergovtl Radio Comm Pgm / 1101 - Intergovtl Radio Comm Pgm Total                                                                                   $0             $0                 $326,550                 $561,910




                                                                                                                                                                                                                       R - 119
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                  Special Revenue Funds
                                                                                                                                             FY 2008        FY 2009            FY 2010                FY 2011
                                   FUND / DIVISION                              OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET        APPROVED BUDGET
1141 - Health Unit Trust Fund / 1141 - Health Unit Trust Fund               31 - Taxes               3110001     Taxes-Ad Valorem             $1,207,386    $1,088,012               $1,006,012                 $867,010
1141 - Health Unit Trust Fund / 1141 - Health Unit Trust Fund               31 - Taxes               3110002     Redemption-Co Certificate       $2,917        $6,853                       $0                        $0
1141 - Health Unit Trust Fund / 1141 - Health Unit Trust Fund               36 - Misc. Revenue       3611000     Interest-Operating              $1,041           $16                       $0                        $0
1141 - Health Unit Trust Fund / 1141 - Health Unit Trust Fund               36 - Misc. Revenue       3620032     Lease-Hospital-Lieu Tax         $6,658        $7,149                       $0                        $0
1141 - Health Unit Trust Fund / 1141 - Health Unit Trust Fund               38 - Other Revenue       3810011     Transfer/General Fund                 $0          $0                       $0                        $0
1141 - Health Unit Trust Fund / 1141 - Health Unit Trust Fund               38 - Other Revenue       3866001     Excess Fees-Property Appr       $3,017        $2,302                       $0                        $0
1141 - Health Unit Trust Fund / 1141 - Health Unit Trust Fund               38 - Other Revenue       3899010     Encumbrances                          $0             $0                    $0                        $0
1141 - Health Unit Trust Fund / 1141 - Health Unit Trust Fund               38 - Other Revenue       3899090     Balance Forward-Cash                  $0             $0                    $0                   $76,596
1141 - Health Unit Trust Fund / 1141 - Health Unit Trust Fund Total                                                                           $1,221,019    $1,104,333               $1,006,012                 $943,606




                                                                                                                                                                                                                R - 120
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                    Special Revenue Funds
                                                                                                                                                      FY 2008         FY 2009            FY 2010            FY 2011
                                    FUND / DIVISION                               OBJECT CATEGORY          ACCOUNT CODE           ACCOUNT TITLE       ACTUAL          ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               32 - Licenses                   3220005     Permits-Fire Inspection        $34,459         $40,812                   $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               33 - Intergov. Revenue          3352001     Firefighters Supplemental              $0             $0                 $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               33 - Intergov. Revenue          3352101     Firefighters Suppl Comp        $20,256         $17,300                   $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               34 - Charges for Service        3413070     Fees-Admin Charges                     $0             $0                 $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               34 - Charges for Service        3422001     Fire Protection Services    $10,372,377      $9,396,055                  $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               34 - Charges for Service        3422004     Emerg Dispatch Services                $0             $0                 $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               34 - Chaarges for Services      3422005     Fire Dept-Mechanic Chrges              $0         $144                   $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               34 - Chaarges for Services      3422020     Fire Inspec-Plans Review               $0        $6,604                  $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               34 - Charges for Service        3424001     Emergency Services           $2,301,538      $1,726,716                  $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               35 - Fines & Forteitures        3590010     Restitution                            $0         $100                   $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               36 - Misc. Revenue              3611000     Interest-Operating                    -$5             $0                 $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               36 - Misc. Revenue              3611500     Interest-Investments                   $0      $83,268                   $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               36 - Misc. Revenue              3613000     Change In Fair Value-Inv       $64,611         $15,272                   $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               36 - Misc. Revenue              3615000     Interest-Investments          $129,967                $0                 $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               36 - Misc. Revenue              3620032     Lease-Hospital-Lieu Tax        $47,450         $51,529                   $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               36 - Misc. Revenue              3641064     Sale Of Surplus Equipment              $0      $10,950                   $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               36 - Misc. Revenue              3651002     Sale Of Recyclables                   $27          $24                   $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               36 - Misc. Revenue              3669000     Donation-Miscellaneous           $2,892          $1,333                  $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               36 - Misc. Revenue              3694060     Ins Proceeds/Rep & Maint         $1,540           $340                   $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               36 - Misc. Revenue              3699000     Miscellaneous Revenue            $5,093           $146                   $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               36 - Misc. Revenue              3699300     Misc Rev-Ref Pr Yr Exp         $18,771           $2,438                  $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               38 - Other Revenue              3830001     Proceeds From Capital Lse              $0             $0                 $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               38 - Other Revenue              3840005     Proceeds From Loan                     $0             $0                 $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               38 - Other Revenue              3899010     Encumbrances                           $0             $0                 $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue               38 - Other Revenue              3899090     Balance Forward-Cash                   $0             $0                 $0                       $0
1161 - Spring Hill Fire/Rescue / 1161 - Spring Hill Fire/Rescue Total                                                                                 $12,998,976     $11,353,031                  $0                       $0




                                                                                                                                                                                                                      R - 121
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                    Special Revenue Funds
                                                                                                                                               FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                                OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1171 - Mosquito Control Local /   1171 - Mosquito Control Local               36 - Misc. Revenue       3611500     Interest-Investments                  $0      $6,135                      $1,500                   $1,500
1171 - Mosquito Control Local /   1171 - Mosquito Control Local               36 - Misc. Revenue       3613000     Change In Fair Value-Inv       $12,734          $949                         $0                        $0
1171 - Mosquito Control Local /   1171 - Mosquito Control Local               36 - Misc. Revenue       3615000     Interest-Investments           $15,895               $0                      $0                        $0
1171 - Mosquito Control Local /   1171 - Mosquito Control Local               36 - Misc. Revenue       3641064     Sale Of Surplus Equipment           $0           $20                         $0                        $0
1171 - Mosquito Control Local /   1171 - Mosquito Control Local               36 - Misc. Revenue       3699000     Miscellaneous Revenue           $1,464        $1,101                         $0                        $0
1171 - Mosquito Control Local /   1171 - Mosquito Control Local               36 - Misc. Revenue       3699300     Misc Rev-Ref Pr Yr Exp                $0        $165                         $0                        $0
1171 - Mosquito Control Local /   1171 - Mosquito Control Local               38 - Other Revenue       3810011     Transfer/General Fund         $609,838      $648,331                    $383,816                 $510,790
1171 - Mosquito Control Local /   1171 - Mosquito Control Local               38 - Other Revenue       3899010     Encumbrances                          $0             $0                      $0                        $0
1171 - Mosquito Control Local /   1171 - Mosquito Control Local               38 - Other Revenue       3899090     Balance Forward-Cash                  $0             $0                 $236,717                       $0
1171 - Mosquito Control Local /   1171 - Mosquito Control Local Total                                                                            $639,932      $656,701                    $622,033                 $512,290




                                                                                                                                                                                                                    R - 122
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                  Special Revenue Funds
                                                                                                                                               FY 2008        FY 2009            FY 2010              FY 2011
                                   FUND / DIVISION                              OBJECT CATEGORY      ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET      APPROVED BUDGET
1181 - State Mosquito Control / 1181 - State Mosquito Control               33 - Intergov. Revenue      3345101     St Grant-Disaster Asst               $0             $0                   $0                       $0
1181 - State Mosquito Control / 1181 - State Mosquito Control               36 - Misc. Revenue          3611500     Interest-Investments                 $0        $175                    $125                     $125
1181 - State Mosquito Control / 1181 - State Mosquito Control               36 - Misc. Revenue          3613000     Change In Fair Value-Inv         $341           $41                      $0                       $0
1181 - State Mosquito Control / 1181 - State Mosquito Control               36 - Misc. Revenue          3615000     Interest-Investments             $521               $0                   $0                       $0
1181 - State Mosquito Control / 1181 - State Mosquito Control               36 - Misc. Revenue          3699300     Misc Rev-Ref Pr Yr Exp           $225               $3                   $0                       $0
1181 - State Mosquito Control / 1181 - State Mosquito Control               38 - Other Revenue          3899090     Balance Forward-Cash                 $0             $0                   $0                  $14,197
1181 - State Mosquito Control / 1181 - State Mosquito Control Total                                                                                $1,087          $219                    $125                  $14,322




                                                                                                                                                                                                                R - 123
                                                                     FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                 Special Revenue Funds
                                                                                                                                               FY 2008        FY 2009            FY 2010                 FY 2011
                                   FUND / DIVISION                             OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
1181 - State Mosquito Control / 36011 - Mosq Control State 1               33 - Intergov. Revenue      3346901     St Grant-Mosquito 1-Match      $37,488       $37,023                    $36,567                  $37,683
1181 - State Mosquito Control / 36011 - Mosq Control State 1               36 - Misc. Revenue          3699300     Misc Rev-Ref Pr Yr Exp                $0        $437                        $0                        $0
1181 - State Mosquito Control / 36011 - Mosq Control State 1               38 - Other Revenue          3899090     Balance Forward-Cash                  $0             $0                     $0                        $0
1181 - State Mosquito Control / 36011 - Mosq Control State 1 Total                                                                                $37,488       $37,460                    $36,567                  $37,683




                                                                                                                                                                                                                   R - 124
                                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                   Special Revenue Funds
                                                                                                                                                   FY 2008        FY 2009            FY 2010                  FY 2011
                                 FUND / DIVISION                                 OBJECT CATEGORY        ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1201 - Law Enforcement Trust Fnd / 1201 - Law Enforcement Trust Fnd          35 - Fines & Forteitures      3582001     Sale Of Contraband                    $0     $16,305                         $0                   $40,000
1201 - Law Enforcement Trust Fnd / 1201 - Law Enforcement Trust Fnd          35 - Fines & Forteitures      3590003     Forfeits-Federal Funds                $0             $0                      $0                        $0
1201 - Law Enforcement Trust Fnd / 1201 - Law Enforcement Trust Fnd          35 - Fines & Forteitures      3590030     Forfeit-Confiscated Funds     $251,813               $0                  $50,000                       $0
1201 - Law Enforcement Trust Fnd / 1201 - Law Enforcement Trust Fnd          36 - Misc. Revenue            3611500     Interest-Investments                  $0      $7,432                      $1,000                   $5,000
1201 - Law Enforcement Trust Fnd / 1201 - Law Enforcement Trust Fnd          36 - Misc. Revenue            3613000     Change In Fair Value-Inv        $9,621        $4,546                      $5,000                       $0
1201 - Law Enforcement Trust Fnd / 1201 - Law Enforcement Trust Fnd          36 - Misc. Revenue            3615000     Interest-Investments           $18,933               $0                      $0                        $0
1201 - Law Enforcement Trust Fnd / 1201 - Law Enforcement Trust Fnd          36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp            $431           $40                         $0                        $0
1201 - Law Enforcement Trust Fnd / 1201 - Law Enforcement Trust Fnd          38 - Other Revenue            3899090     Balance Forward-Cash                  $0             $0                 $250,000                 $145,748
1201 - Law Enforcement Trust Fnd / 1201 - Law Enforcement Trust Fnd Total                                                                            $280,798       $28,323                    $306,000                 $190,748




                                                                                                                                                                                                                        R - 125
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Special Revenue Funds
                                                                                                                                                       FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                                    OBJECT CATEGORY        ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1202 - Crime Prevention(775.083) / 1202 - Crime Prevention(775.083)               35 - Fines & Forteitures      3590050     Court Cost-Crime Prevent      $71,355       $61,340                     $55,000                  $55,000
1202 - Crime Prevention(775.083) / 1202 - Crime Prevention(775.083)               36 - Misc. Revenue            3611500     Interest-Investments                 $0      $2,699                      $2,000                   $2,000
1202 - Crime Prevention(775.083) / 1202 - Crime Prevention(775.083)               36 - Misc. Revenue            3613000     Change In Fair Value-Inv       $1,489        $1,565                         $0                        $0
1202 - Crime Prevention(775.083) / 1202 - Crime Prevention(775.083)               36 - Misc. Revenue            3615000     Interest-Investments           $3,622               $0                      $0                        $0
1202 - Crime Prevention(775.083) / 1202 - Crime Prevention(775.083)               36 - Misc. Revenue            3669000     Donation-Miscellaneous               $0             $0                      $0                        $0
1202 - Crime Prevention(775.083) / 1202 - Crime Prevention(775.083)               36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp               $0         $50                         $0                        $0
1202 - Crime Prevention(775.083) / 1202 - Crime Prevention(775.083)               38 - Other Revenue            3899090     Balance Forward-Cash                 $0             $0                 $110,000                 $127,991
1202 - Crime Prevention(775.083) / 1202 - Crime Prevention(775.083) Total                                                                                 $76,467       $65,653                    $167,000                 $184,991




                                                                                                                                                                                                                            R - 126
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Special Revenue Funds
                                                                                                                                                       FY 2008        FY 2009            FY 2010            FY 2011
                                      FUND / DIVISION                                 OBJECT CATEGORY        ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1204 - Letf - Federal Forfeiture / 1204 - Letf - Federal Forfeiture               35 - Fines & Forteitures      3550001     Forfeits-Federal Funds               $0   $2,517,582                   $0                       $0
1204 - Letf - Federal Forfeiture / 1204 - Letf - Federal Forfeiture               35 - Fines & Forteitures      3590003     Forfeits-Federal Funds       $342,719               $0                 $0                       $0
1204 - Letf - Federal Forfeiture / 1204 - Letf - Federal Forfeiture               36 - Misc. Revenue            3613000     Change In Fair Value-Inv       $8,882               $0                 $0                       $0
1204 - Letf - Federal Forfeiture / 1204 - Letf - Federal Forfeiture               36 - Misc. Revenue            3615000     Interest-Investments          $56,109               $0                 $0                       $0
1204 - Letf - Federal Forfeiture / 1204 - Letf - Federal Forfeiture               38 - Other Revenue            3811201     Transfer/Law Enf Trust         $2,257               $0                 $0                       $0
1204 - Letf - Federal Forfeiture / 1204 - Letf - Federal Forfeiture Total                                                                                $409,966     $2,517,582                   $0                       $0




                                                                                                                                                                                                                      R - 127
                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                    Special Revenue Funds
                                                                                                                               FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1231 - Sensitive Lands / 1231 - Sensitive Lands               31 - Taxes               3110001     Taxes-Ad Valorem              $924,700      $833,288                    $770,485                 $664,026
1231 - Sensitive Lands / 1231 - Sensitive Lands               31 - Taxes               3110002     Redemption-Co Certificate       $2,234        $5,249                       $500                    $4,000
1231 - Sensitive Lands / 1231 - Sensitive Lands               36 - Misc. Revenue       3611000     Interest-Operating                $797           $12                         $0                        $0
1231 - Sensitive Lands / 1231 - Sensitive Lands               36 - Misc. Revenue       3611500     Interest-Investments                  $0    $130,176                     $90,000                  $80,000
1231 - Sensitive Lands / 1231 - Sensitive Lands               36 - Misc. Revenue       3613000     Change In Fair Value-Inv      $107,607       $74,229                         $0                        $0
1231 - Sensitive Lands / 1231 - Sensitive Lands               36 - Misc. Revenue       3615000     Interest-Investments          $196,197               $0                      $0                        $0
1231 - Sensitive Lands / 1231 - Sensitive Lands               36 - Misc. Revenue       3620001     Rental-Buildings                      $0        $600                      $4,800                       $0
1231 - Sensitive Lands / 1231 - Sensitive Lands               36 - Misc. Revenue       3620032     Lease-Hospital-Lieu Tax         $5,100        $5,475                         $0                        $0
1231 - Sensitive Lands / 1231 - Sensitive Lands               36 - Misc. Revenue       3669001     Donation-Cypress Lakes                $0        $800                       $800                    $4,800
1231 - Sensitive Lands / 1231 - Sensitive Lands               36 - Misc. Revenue       3699300     Misc Rev-Ref Pr Yr Exp                $3             $0                      $0                        $0
1231 - Sensitive Lands / 1231 - Sensitive Lands               38 - Other Revenue       3866001     Excess Fees-Property Appr       $2,310        $1,763                         $0                        $0
1231 - Sensitive Lands / 1231 - Sensitive Lands               38 - Other Revenue       3867001     Excess Fees-Tax Collector      $17,554       $14,921                         $0                        $0
1231 - Sensitive Lands / 1231 - Sensitive Lands               38 - Other Revenue       3899010     Encumbrances                          $0             $0                      $0                        $0
1231 - Sensitive Lands / 1231 - Sensitive Lands               38 - Other Revenue       3899090     Balance Forward-Cash                  $0             $0             $4,300,309               $4,897,836
1231 - Sensitive Lands / 1231 - Sensitive Lands Total                                                                           $1,256,501    $1,066,514               $5,166,894               $5,650,662




                                                                                                                                                                                                    R - 128
                                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              Special Revenue Funds
                                                                                                                                            FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                          OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1231 - Sensitive Lands / 33225 - Pln-Peck Sink Stmwtr Prj               33 - Intergov. Revenue      3343225     St Grant-Peck Sink Stmwtr     $426,555               $0                      $0                        $0
1231 - Sensitive Lands / 33225 - Pln-Peck Sink Stmwtr Prj               33 - Intergov. Revenue      3343625     St Grant-Peck Sink Stmwtr             $0     $30,151                    $453,860                 $411,193
1231 - Sensitive Lands / 33225 - Pln-Peck Sink Stmwtr Prj Total                                                                               $426,555       $30,151                    $453,860                 $411,193




                                                                                                                                                                                                                 R - 129
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Special Revenue Funds
                                                                                                                                                        FY 2008         FY 2009            FY 2010                 FY 2011
                                    FUND / DIVISION                                   OBJECT CATEGORY        ACCOUNT CODE           ACCOUNT TITLE       ACTUAL          ACTUAL         APPROVED BUDGET         APPROVED BUDGET
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185)               34 - Charges for Service      3471002     Fees-Library-Copies             $1,141           $871                        $0                        $0
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185)               34 - Charges for Service      3482205     Drug Court Sanction Fee             $0                $0                     $0                      $500
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185)               34 - Charges for Service      3482303     Drug Court Fees                        $0             $0                     $0                    $7,000
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185)               34 - Charges for Service      3489210     Court Innovations                      $0             $0                     $0                   $38,500
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185)               34 - Charges for Service      3489220     Court Costs-Legal Aid          $46,390        $38,027                    $38,000                  $38,500
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185)               34 - Charges for Service      3489230     Court Costs-Law Library        $46,390        $38,027                    $38,000                  $38,500
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185)               34 - Charges for Service      3489240     Juvenile Alternative Prog           $0                $0                     $0                   $38,500
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185)               35 - Fines & Forteitures      3511005     Drug Crt Civ Pnlty Co Crm              $0             $0                     $0                    $7,000
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185)               36 - Misc. Revenue            3611500     Interest-Investments                   $0        $301                      $350                    $2,700
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185)               36 - Misc. Revenue            3613000     Change In Fair Value-Inv         -$112           $256                        $0                        $0
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185)               36 - Misc. Revenue            3615000     Interest-Investments              $345                $0                     $0                        $0
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185)               36 - Misc. Revenue            3669048     Donation-Court Related              $0                $0                     $0                      $100
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185)               36 - Misc. Revenue            3699000     Miscellaneous Revenue                  $0             $0                     $0                        $0
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185)               36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp                $48             $0                     $0                        $0
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185)               38 - Other Revenue            3811221     Transfer/Law Library                   $0             $0                     $0                        $0
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185)               38 - Other Revenue            3862005     Transfer/Clerk Of Court                $0       $3,625                       $0                        $0
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185)               38 - Other Revenue            3899090     Balance Forward-Cash                   $0             $0                     $0                   $46,988
1242 - Addl Court Cost (939.185) / 1242 - Addl Court Cost (939.185) Total                                                                                  $94,202        $81,106                    $76,350                 $218,288




                                                                                                                                                                                                                             R - 130
                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                Special Revenue Funds
                                                                                                                              FY 2008        FY 2009            FY 2010            FY 2011
                                  FUND / DIVISION             OBJECT CATEGORY        ACCOUNT CODE           ACCOUNT TITLE     ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1248 - Youth Court / 1248 - Youth Court                   34 - Charges for Service      3485310     Addl Crt Cost-Youth Crt             $0             $0                 $0                  $70,000
1248 - Youth Court / 1248 - Youth Court                   36 - Misc. Revenue            3611500     Interest-Investments                $0             $0                 $0                     $300
1248 - Youth Court / 1248 - Youth Court                   38 - Other Revenue            3899090     Balance Forward-Cash                $0             $0                 $0                  $14,179
1248 - Youth Court / 1248 - Youth Court Total                                                                                           $0             $0                 $0                  $84,479




                                                                                                                                                                                             R - 131
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                  Special Revenue Funds
                                                                                                                                             FY 2008        FY 2009            FY 2010                  FY 2011
                                FUND / DIVISION                                 OBJECT CATEGORY        ACCOUNT CODE          ACCOUNT TITLE   ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1251 - E911 Communication System / 1251 - E911 Communication System         34 - Charges for Service      3424002     Emergency 911                    $0             $0                 $699,650                 $870,000
1251 - E911 Communication System / 1251 - E911 Communication System         38 - Other Revenue            3899090     Balance Forward-Cash             $0             $0                 $247,200                 $214,720
1251 - E911 Communication System / 1251 - E911 Communication System Total                                                                              $0             $0                 $946,850             $1,084,720




                                                                                                                                                                                                                  R - 132
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                    Special Revenue Funds
                                                                                                                                                    FY 2008        FY 2009            FY 2010                  FY 2011
                                  FUND / DIVISION                                 OBJECT CATEGORY        ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1261 - Tourist Development Tax / 1261 - Tourist Development Tax               31 - Taxes                    3121200     Tourist Development Tax       $369,859      $342,022                    $300,715                 $303,479
1261 - Tourist Development Tax / 1261 - Tourist Development Tax               34 - Charges for Service      3459001     Chgs For Svcs-Promo Sales       $1,530        $1,913                      $1,800                   $1,500
1261 - Tourist Development Tax / 1261 - Tourist Development Tax               36 - Misc. Revenue            3611500     Interest-Investments                  $0     $13,645                      $6,000                   $6,000
1261 - Tourist Development Tax / 1261 - Tourist Development Tax               36 - Misc. Revenue            3613000     Change In Fair Value-Inv        $9,287        $7,781                      $2,285                       $0
1261 - Tourist Development Tax / 1261 - Tourist Development Tax               36 - Misc. Revenue            3615000     Interest-Investments           $21,559               $0                      $0                        $0
1261 - Tourist Development Tax / 1261 - Tourist Development Tax               36 - Misc. Revenue            3641064     Sale Of Surplus Equipment             $0             $0                      $0                        $0
1261 - Tourist Development Tax / 1261 - Tourist Development Tax               36 - Misc. Revenue            3669000     Donation-Miscellaneous                $0             $0                      $0                        $0
1261 - Tourist Development Tax / 1261 - Tourist Development Tax               36 - Misc. Revenue            3669060     Donation-Promotional Act        $2,615        $2,811                      $3,000                   $1,200
1261 - Tourist Development Tax / 1261 - Tourist Development Tax               36 - Misc. Revenue            3699000     Miscellaneous Revenue           $5,081        $3,459                      $1,450                   $1,450
1261 - Tourist Development Tax / 1261 - Tourist Development Tax               36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp                $0      $1,203                         $0                        $0
1261 - Tourist Development Tax / 1261 - Tourist Development Tax               38 - Other Revenue            3899010     Encumbrances                          $0             $0                      $0                        $0
1261 - Tourist Development Tax / 1261 - Tourist Development Tax               38 - Other Revenue            3899090     Balance Forward-Cash                  $0             $0                 $450,618                 $305,000
1261 - Tourist Development Tax / 1261 - Tourist Development Tax Total                                                                                 $409,932      $372,834                    $765,868                 $618,629




                                                                                                                                                                                                                         R - 133
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                      Special Revenue Funds
                                                                                                                                                    FY 2008        FY 2009            FY 2010                  FY 2011
                                    FUND / DIVISION                                 OBJECT CATEGORY      ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1271 - St Housing Init Prtnrshp / 1271 - St Housing Init Prtnrshp               33 - Intergov. Revenue      3355005     State Housing Init. Ptnsp    $1,110,106    $1,603,969                   $350,000                       $0
1271 - St Housing Init Prtnrshp / 1271 - St Housing Init Prtnrshp               33 - Intergov. Revenue      3355007     Ship/Fhop Program                     $0          $0                         $0                        $0
1271 - St Housing Init Prtnrshp / 1271 - St Housing Init Prtnrshp               36 - Misc. Revenue          3611000     Interest-Operating              $7,935        $2,889                         $0                   $15,000
1271 - St Housing Init Prtnrshp / 1271 - St Housing Init Prtnrshp               36 - Misc. Revenue          3611500     Interest-Investments                  $0     $55,269                     $25,000                       $0
1271 - St Housing Init Prtnrshp / 1271 - St Housing Init Prtnrshp               36 - Misc. Revenue          3613000     Change In Fair Value-Inv       $23,368       $31,283                         $0                        $0
1271 - St Housing Init Prtnrshp / 1271 - St Housing Init Prtnrshp               36 - Misc. Revenue          3615000     Interest-Investments           $65,936               $0                      $0                        $0
1271 - St Housing Init Prtnrshp / 1271 - St Housing Init Prtnrshp               36 - Misc. Revenue          3699000     Miscellaneous Revenue                 $0             $0                       $0                       $0
1271 - St Housing Init Prtnrshp / 1271 - St Housing Init Prtnrshp               36 - Misc. Revenue          3699027     Misc Rev-Multi-Family Dev       -$4,193              $0                   $3,000                   $3,000
1271 - St Housing Init Prtnrshp / 1271 - St Housing Init Prtnrshp               36 - Misc. Revenue          3699030     Misc Rev-Down Pymt Reimb      $156,250       $44,583                     $25,000                  $25,000
1271 - St Housing Init Prtnrshp / 1271 - St Housing Init Prtnrshp               36 - Misc. Revenue          3699031     Misc Rev-Owner Rehab Rmb        $4,615       $11,679                          $0                       $0
1271 - St Housing Init Prtnrshp / 1271 - St Housing Init Prtnrshp               36 - Misc. Revenue          3699300     Misc Rev-Ref Pr Yr Exp          $5,305               $0                       $0                       $0
1271 - St Housing Init Prtnrshp / 1271 - St Housing Init Prtnrshp               38 - Other Revenue          3810011     Transfer/General Fund         $101,545               $0                       $0                       $0
1271 - St Housing Init Prtnrshp / 1271 - St Housing Init Prtnrshp               38 - Other Revenue          3899090     Balance Forward-Cash                  $0             $0             $1,932,750               $1,583,457
1271 - St Housing Init Prtnrshp / 1271 - St Housing Init Prtnrshp Total                                                                              $1,470,867    $1,749,673               $2,335,750               $1,626,457




                                                                                                                                                                                                                         R - 134
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Special Revenue Funds
                                                                                                                                    FY 2008         FY 2009            FY 2010                FY 2011
                                  FUND / DIVISION                       OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE      ACTUAL          ACTUAL         APPROVED BUDGET        APPROVED BUDGET
1273 - Affordable Housing / 1273 - Affordable Housing               36 - Misc. Revenue       3611500     Interest-Investments                  $0      $1,084                     $250                      $250
1273 - Affordable Housing / 1273 - Affordable Housing               36 - Misc. Revenue       3613000     Change In Fair Value-Inv             $60        $599                       $0                        $0
1273 - Affordable Housing / 1273 - Affordable Housing               36 - Misc. Revenue       3615000     Interest-Investments             $171                $0                    $0                        $0
1273 - Affordable Housing / 1273 - Affordable Housing               36 - Misc. Revenue       3641061     Sale Of Surplus Land          $48,000                $0                    $0                        $0
1273 - Affordable Housing / 1273 - Affordable Housing               38 - Other Revenue       3899090     Balance Forward-Cash                  $0             $0                 $3,786                  $38,507
1273 - Affordable Housing / 1273 - Affordable Housing Total                                                                            $48,231         $1,682                    $4,036                  $38,757




                                                                                                                                                                                                        R - 135
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                    Special Revenue Funds
                                                                                                                                              FY 2008        FY 2009            FY 2010            FY 2011
                                  FUND / DIVISION                                 OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1281 - Utility Regulatory Comm / 1281 - Utility Regulatory Comm               36 - Misc. Revenue       3611500     Interest-Investments                 $0     $85,917                    $0                       $0
1281 - Utility Regulatory Comm / 1281 - Utility Regulatory Comm               36 - Misc. Revenue       3613000     Change In Fair Value-Inv      $59,810       $45,121                    $0                       $0
1281 - Utility Regulatory Comm / 1281 - Utility Regulatory Comm               36 - Misc. Revenue       3615000     Interest-Investments         $133,251               $0                 $0                       $0
1281 - Utility Regulatory Comm / 1281 - Utility Regulatory Comm               38 - Other Revenue       3899090     Balance Forward-Cash                 $0             $0                 $0                       $0
1281 - Utility Regulatory Comm / 1281 - Utility Regulatory Comm Total                                                                           $193,062      $131,038                    $0                       $0




                                                                                                                                                                                                             R - 136
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Special Revenue Funds
                                                                                                                                    FY 2008        FY 2009            FY 2010            FY 2011
                                     FUND / DIVISION                    OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1302 - If Srchrg I75/Sr50 / 1302 - If Srchrg I75/Sr50               36 - Misc. Revenue       3611500     Interest-Investments                 $0             $2                 $0                       $0
1302 - If Srchrg I75/Sr50 / 1302 - If Srchrg I75/Sr50               36 - Misc. Revenue       3613000     Change In Fair Value-Inv             $0             $3                 $0                       $0
1302 - If Srchrg I75/Sr50 / 1302 - If Srchrg I75/Sr50               36 - Misc. Revenue       3632432     If Srchrg - Roads                    $0      $1,759                    $0                       $0
1302 - If Srchrg I75/Sr50 / 1302 - If Srchrg I75/Sr50 Total                                                                                   $0      $1,764                    $0                       $0




                                                                                                                                                                                                   R - 137
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                      Special Revenue Funds
                                                                                                                                                 FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                                  OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1321 - Impact Fees-Public Bldgs / 1321 - Impact Fees-Public Bldgs               32 - Licenses            3240901     Imp Fee-Res-Public Bldgs              $0    $101,860                    $200,000                  $25,000
1321 - Impact Fees-Public Bldgs / 1321 - Impact Fees-Public Bldgs               32 - Licenses            3240911     Imp Fee-Comm-Public Bldgs             $0    $205,270                    $100,000                  $12,000
1321 - Impact Fees-Public Bldgs / 1321 - Impact Fees-Public Bldgs               36 - Misc. Revenue       3611000     Interest-Operating               -$476        -$1,405                        $0                        $0
1321 - Impact Fees-Public Bldgs / 1321 - Impact Fees-Public Bldgs               36 - Misc. Revenue       3611500     Interest-Investments                  $0     $47,669                     $40,000                  $40,000
1321 - Impact Fees-Public Bldgs / 1321 - Impact Fees-Public Bldgs               36 - Misc. Revenue       3613000     Change In Fair Value-Inv       $27,469       $28,212                          $0                       $0
1321 - Impact Fees-Public Bldgs / 1321 - Impact Fees-Public Bldgs               36 - Misc. Revenue       3615000     Interest-Investments           $66,837               $0                       $0                       $0
1321 - Impact Fees-Public Bldgs / 1321 - Impact Fees-Public Bldgs               36 - Misc. Revenue       3632901     Impact Fees-Public Bldgs      $506,157               $0                       $0                       $0
1321 - Impact Fees-Public Bldgs / 1321 - Impact Fees-Public Bldgs               36 - Misc. Revenue       3699300     Misc Rev-Ref Pr Yr Exp                $0             $0                       $0                       $0
1321 - Impact Fees-Public Bldgs / 1321 - Impact Fees-Public Bldgs               38 - Other Revenue       3899090     Balance Forward-Cash                  $0             $0             $2,156,556               $1,790,040
1321 - Impact Fees-Public Bldgs / 1321 - Impact Fees-Public Bldgs Total                                                                            $599,987      $381,606                $2,496,556               $1,867,040




                                                                                                                                                                                                                      R - 138
                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                        Special Revenue Funds
                                                                                                                                  FY 2008        FY 2009            FY 2010                  FY 2011
                                  FUND / DIVISION                     OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1331 - Impact Fees-Roads / 1331 - Impact Fees-Roads               32 - Licenses            3240401     Imp Fee-Res-Roads                    $0    $109,960                     $10,000                  $10,000
1331 - Impact Fees-Roads / 1331 - Impact Fees-Roads               32 - Licenses            3240411     Imp Fee-Comm-Roads                   $0     $86,370                     $40,000                  $40,000
1331 - Impact Fees-Roads / 1331 - Impact Fees-Roads               36 - Misc. Revenue       3611000     Interest-Operating             -$1,491       -$6,850                        $0                        $0
1331 - Impact Fees-Roads / 1331 - Impact Fees-Roads               36 - Misc. Revenue       3611500     Interest-Investments                 $0    $183,231                    $140,000                  $50,000
1331 - Impact Fees-Roads / 1331 - Impact Fees-Roads               36 - Misc. Revenue       3613000     Change In Fair Value-Inv     $148,531      $104,389                         $0                        $0
1331 - Impact Fees-Roads / 1331 - Impact Fees-Roads               36 - Misc. Revenue       3615000     Interest-Investments         $302,084               $0                      $0                        $0
1331 - Impact Fees-Roads / 1331 - Impact Fees-Roads               36 - Misc. Revenue       3632491     Impact Fees-Roads Dist 1     $742,740               $0                      $0                        $0
1331 - Impact Fees-Roads / 1331 - Impact Fees-Roads               36 - Misc. Revenue       3632492     Impact Fees-Roads Dist 2             $0             $0                      $0                        $0
1331 - Impact Fees-Roads / 1331 - Impact Fees-Roads               36 - Misc. Revenue       3632493     Impact Fees-Roads Dist 3             $0             $0                      $0                        $0
1331 - Impact Fees-Roads / 1331 - Impact Fees-Roads               36 - Misc. Revenue       3632494     Impact Fees-Roads Dist 4             $0             $0                      $0                        $0
1331 - Impact Fees-Roads / 1331 - Impact Fees-Roads               36 - Misc. Revenue       3699000     Miscellaneous Revenue                $0             $0                      $0                        $0
1331 - Impact Fees-Roads / 1331 - Impact Fees-Roads               36 - Misc. Revenue       3699300     Misc Rev-Ref Pr Yr Exp               $0             $0                       $0                       $0
1331 - Impact Fees-Roads / 1331 - Impact Fees-Roads               38 - Other Revenue       3899010     Encumbrances                         $0             $0                       $0                       $0
1331 - Impact Fees-Roads / 1331 - Impact Fees-Roads               38 - Other Revenue       3899101     Bal Fwd-Imp Fee Dist 1               $0             $0             $7,630,000                    $81,792
1331 - Impact Fees-Roads / 1331 - Impact Fees-Roads Total                                                                          $1,191,865     $477,101                $7,820,000                   $181,792




                                                                                                                                                                                                       R - 139
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                      Special Revenue Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                                  OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1332 - Impact Fees-Roads Dist 2 / 1332 - Impact Fees-Roads Dist 2               32 - Licenses            3240401     Imp Fee-Res-Roads                    $0     $57,553                     $10,000                  $10,000
1332 - Impact Fees-Roads Dist 2 / 1332 - Impact Fees-Roads Dist 2               32 - Licenses            3240411     Imp Fee-Comm-Roads                   $0     $12,352                     $20,000                  $10,000
1332 - Impact Fees-Roads Dist 2 / 1332 - Impact Fees-Roads Dist 2               36 - Misc. Revenue       3611000     Interest-Operating              -$194         -$167                         $0                        $0
1332 - Impact Fees-Roads Dist 2 / 1332 - Impact Fees-Roads Dist 2               36 - Misc. Revenue       3611500     Interest-Investments                 $0     $55,381                     $20,000                  $10,000
1332 - Impact Fees-Roads Dist 2 / 1332 - Impact Fees-Roads Dist 2               36 - Misc. Revenue       3613000     Change In Fair Value-Inv       $7,626       $32,074                         $0                        $0
1332 - Impact Fees-Roads Dist 2 / 1332 - Impact Fees-Roads Dist 2               36 - Misc. Revenue       3615000     Interest-Investments          $84,704               $0                      $0                        $0
1332 - Impact Fees-Roads Dist 2 / 1332 - Impact Fees-Roads Dist 2               36 - Misc. Revenue       3632492     Impact Fees-Roads Dist 2     $132,291               $0                      $0                        $0
1332 - Impact Fees-Roads Dist 2 / 1332 - Impact Fees-Roads Dist 2               38 - Other Revenue       3899010     Encumbrances                         $0             $0                      $0                        $0
1332 - Impact Fees-Roads Dist 2 / 1332 - Impact Fees-Roads Dist 2               38 - Other Revenue       3899102     Bal Fwd-Imp Fee Dist 2               $0             $0                 $920,000                 $724,535
1332 - Impact Fees-Roads Dist 2 / 1332 - Impact Fees-Roads Dist 2 Total                                                                           $224,427      $157,193                    $970,000                 $754,535




                                                                                                                                                                                                                     R - 140
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                      Special Revenue Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010                 FY 2011
                                   FUND / DIVISION                                  OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
1333 - Impact Fees-Roads Dist 3 / 1333 - Impact Fees-Roads Dist 3               32 - Licenses            3240401     Imp Fee-Res-Roads                    $0     $32,957                    $10,000                   $5,000
1333 - Impact Fees-Roads Dist 3 / 1333 - Impact Fees-Roads Dist 3               32 - Licenses            3240411     Imp Fee-Comm-Roads                   $0     $78,539                    $20,000                  $10,000
1333 - Impact Fees-Roads Dist 3 / 1333 - Impact Fees-Roads Dist 3               36 - Misc. Revenue       3611000     Interest-Operating              -$454               $0                     $0                        $0
1333 - Impact Fees-Roads Dist 3 / 1333 - Impact Fees-Roads Dist 3               36 - Misc. Revenue       3611500     Interest-Investments                 $0     $28,400                    $15,000                  $10,000
1333 - Impact Fees-Roads Dist 3 / 1333 - Impact Fees-Roads Dist 3               36 - Misc. Revenue       3613000     Change In Fair Value-Inv       $3,658       $16,088                        $0                        $0
1333 - Impact Fees-Roads Dist 3 / 1333 - Impact Fees-Roads Dist 3               36 - Misc. Revenue       3615000     Interest-Investments          $39,136               $0                     $0                        $0
1333 - Impact Fees-Roads Dist 3 / 1333 - Impact Fees-Roads Dist 3               36 - Misc. Revenue       3632493     Impact Fees-Roads Dist 3     $298,642               $0                     $0                        $0
1333 - Impact Fees-Roads Dist 3 / 1333 - Impact Fees-Roads Dist 3               38 - Other Revenue       3899103     Bal Fwd-Imp Fee Dist 3               $0             $0             $1,225,000                  $395,028
1333 - Impact Fees-Roads Dist 3 / 1333 - Impact Fees-Roads Dist 3 Total                                                                           $340,981      $155,984                $1,270,000                  $420,028




                                                                                                                                                                                                                    R - 141
                                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                       Special Revenue Funds
                                                                                                                                                  FY 2008        FY 2009            FY 2010                  FY 2011
                                  FUND / DIVISION                                    OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE     ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1333 - Impact Fees-Roads Dist 3 / 34543 - Eng-Spring Lk Hwy (Scop)               33 - Intergov. Revenue      3344943     St Grant-Spring Lk Hwy      $23,379       $19,895                    $182,579                       $0
1333 - Impact Fees-Roads Dist 3 / 34543 - Eng-Spring Lk Hwy (Scop)               38 - Other Revenue          3899090     Balance Forward-Cash               $0             $0                  $60,859                       $0
1333 - Impact Fees-Roads Dist 3 / 34543 - Eng-Spring Lk Hwy (Scop)               39 - Transfers              3999078     Transfer/Grant Match               $0             $0                      $0                        $0
1333 - Impact Fees-Roads Dist 3 / 34543 - Eng-Spring Lk Hwy (Scop) Total                                                                             $23,379       $19,895                    $243,438                       $0




                                                                                                                                                                                                                       R - 142
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                      Special Revenue Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                                  OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1334 - Impact Fees-Roads Dist 4 / 1334 - Impact Fees-Roads Dist 4               32 - Licenses            3240401     Imp Fee-Res-Roads                    $0    $469,844                    $100,000                  $50,000
1334 - Impact Fees-Roads Dist 4 / 1334 - Impact Fees-Roads Dist 4               32 - Licenses            3240411     Imp Fee-Comm-Roads                   $0   $1,529,920                   $400,000                 $150,000
1334 - Impact Fees-Roads Dist 4 / 1334 - Impact Fees-Roads Dist 4               36 - Misc. Revenue       3611000     Interest-Operating           $399,076      $159,272                         $0                        $0
1334 - Impact Fees-Roads Dist 4 / 1334 - Impact Fees-Roads Dist 4               36 - Misc. Revenue       3611500     Interest-Investments                 $0    $153,575                    $100,000                  $90,000
1334 - Impact Fees-Roads Dist 4 / 1334 - Impact Fees-Roads Dist 4               36 - Misc. Revenue       3613000     Change In Fair Value-Inv       $7,751       $79,828                         $0                        $0
1334 - Impact Fees-Roads Dist 4 / 1334 - Impact Fees-Roads Dist 4               36 - Misc. Revenue       3615000     Interest-Investments         $287,222               $0                      $0                        $0
1334 - Impact Fees-Roads Dist 4 / 1334 - Impact Fees-Roads Dist 4               36 - Misc. Revenue       3632494     Impact Fees-Roads Dist 4    $3,679,413              $0                      $0                        $0
1334 - Impact Fees-Roads Dist 4 / 1334 - Impact Fees-Roads Dist 4               36 - Misc. Revenue       3699000     Miscellaneous Revenue                $0             $0                      $0                        $0
1334 - Impact Fees-Roads Dist 4 / 1334 - Impact Fees-Roads Dist 4               38 - Other Revenue       3899010     Encumbrances                         $0             $0                      $0                        $0
1334 - Impact Fees-Roads Dist 4 / 1334 - Impact Fees-Roads Dist 4               38 - Other Revenue       3899104     Bal Fwd-Imp Fee Dist 4               $0             $0            $12,124,514               $4,254,519
1334 - Impact Fees-Roads Dist 4 / 1334 - Impact Fees-Roads Dist 4 Total                                                                          $4,373,462    $2,392,438              $12,724,514               $4,544,519




                                                                                                                                                                                                                     R - 143
                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                        Special Revenue Funds
                                                                                                                                   FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                    OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1341 - Impact Fees-Parks / 1341 - Impact Fees-Parks               32 - Licenses            3240703     Imp Fee-Res-Parks                     $0     $10,359                      $7,500                   $1,000
1341 - Impact Fees-Parks / 1341 - Impact Fees-Parks               36 - Misc. Revenue       3611000     Interest-Operating                -$63          -$10                         $0                        $0
1341 - Impact Fees-Parks / 1341 - Impact Fees-Parks               36 - Misc. Revenue       3611500     Interest-Investments                  $0      $4,570                      $4,000                   $3,000
1341 - Impact Fees-Parks / 1341 - Impact Fees-Parks               36 - Misc. Revenue       3613000     Change In Fair Value-Inv        $3,123        $2,596                         $0                        $0
1341 - Impact Fees-Parks / 1341 - Impact Fees-Parks               36 - Misc. Revenue       3615000     Interest-Investments            $6,721               $0                      $0                        $0
1341 - Impact Fees-Parks / 1341 - Impact Fees-Parks               36 - Misc. Revenue       3632721     Impact Fees-Parks Dist 1A      $32,991               $0                      $0                        $0
1341 - Impact Fees-Parks / 1341 - Impact Fees-Parks               36 - Misc. Revenue       3632722     Impact Fees-Parks Dist 2A             $0             $0                      $0                        $0
1341 - Impact Fees-Parks / 1341 - Impact Fees-Parks               36 - Misc. Revenue       3632723     Impact Fees-Parks Dist 3A             $0             $0                      $0                        $0
1341 - Impact Fees-Parks / 1341 - Impact Fees-Parks               36 - Misc. Revenue       3632724     Impact Fees-Parks Dist 4A             $0             $0                      $0                        $0
1341 - Impact Fees-Parks / 1341 - Impact Fees-Parks               36 - Misc. Revenue       3699300     Misc Rev-Ref Pr Yr Exp                $0             $0                      $0                        $0
1341 - Impact Fees-Parks / 1341 - Impact Fees-Parks               38 - Other Revenue       3899010     Encumbrances                          $0             $0                      $0                        $0
1341 - Impact Fees-Parks / 1341 - Impact Fees-Parks               38 - Other Revenue       3899101     Bal Fwd-Imp Fee Dist 1                $0             $0                 $160,351                 $131,459
1341 - Impact Fees-Parks / 1341 - Impact Fees-Parks Total                                                                             $42,772       $17,514                    $171,851                 $135,459




                                                                                                                                                                                                        R - 144
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                      Special Revenue Funds
                                                                                                                                                 FY 2008        FY 2009            FY 2010                 FY 2011
                                    FUND / DIVISION                                 OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
1342 - Impact Fees-Parks Dist 2 / 1342 - Impact Fees-Parks Dist 2               32 - Licenses            3240703     Imp Fee-Res-Parks                     $0    $115,101                    $75,000                   $5,000
1342 - Impact Fees-Parks Dist 2 / 1342 - Impact Fees-Parks Dist 2               32 - Licenses            3240713     Imp Fee-Comm-Parks                    $0        $383                        $0                        $0
1342 - Impact Fees-Parks Dist 2 / 1342 - Impact Fees-Parks Dist 2               36 - Misc. Revenue       3611000     Interest-Operating                -$35         -$381                        $0                        $0
1342 - Impact Fees-Parks Dist 2 / 1342 - Impact Fees-Parks Dist 2               36 - Misc. Revenue       3611500     Interest-Investments                  $0     $43,660                    $40,000                  $20,000
1342 - Impact Fees-Parks Dist 2 / 1342 - Impact Fees-Parks Dist 2               36 - Misc. Revenue       3613000     Change In Fair Value-Inv        $3,500       $24,284                        $0                        $0
1342 - Impact Fees-Parks Dist 2 / 1342 - Impact Fees-Parks Dist 2               36 - Misc. Revenue       3615000     Interest-Investments           $63,357               $0                     $0                        $0
1342 - Impact Fees-Parks Dist 2 / 1342 - Impact Fees-Parks Dist 2               36 - Misc. Revenue       3632722     Impact Fees-Parks Dist 2A      $87,496               $0                     $0                        $0
1342 - Impact Fees-Parks Dist 2 / 1342 - Impact Fees-Parks Dist 2               38 - Other Revenue       3899010     Encumbrances                          $0             $0                     $0                        $0
1342 - Impact Fees-Parks Dist 2 / 1342 - Impact Fees-Parks Dist 2               38 - Other Revenue       3899102     Bal Fwd-Imp Fee Dist 2                $0             $0             $1,910,776                  $546,930
1342 - Impact Fees-Parks Dist 2 / 1342 - Impact Fees-Parks Dist 2 Total                                                                            $154,318      $183,048                $2,025,776                  $571,930




                                                                                                                                                                                                                     R - 145
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                      Special Revenue Funds
                                                                                                                                                 FY 2008        FY 2009            FY 2010                 FY 2011
                                    FUND / DIVISION                                 OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
1343 - Impact Fees-Parks Dist 3 / 1343 - Impact Fees-Parks Dist 3               32 - Licenses            3240703     Imp Fee-Res-Parks                     $0      $1,633                     $1,000                   $1,000
1343 - Impact Fees-Parks Dist 3 / 1343 - Impact Fees-Parks Dist 3               32 - Licenses            3240713     Imp Fee-Comm-Parks                    $0     $12,005                        $0                        $0
1343 - Impact Fees-Parks Dist 3 / 1343 - Impact Fees-Parks Dist 3               36 - Misc. Revenue       3611000     Interest-Operating                    $0        -$24                        $0                        $0
1343 - Impact Fees-Parks Dist 3 / 1343 - Impact Fees-Parks Dist 3               36 - Misc. Revenue       3611500     Interest-Investments                  $0      $1,871                     $1,400                     $750
1343 - Impact Fees-Parks Dist 3 / 1343 - Impact Fees-Parks Dist 3               36 - Misc. Revenue       3613000     Change In Fair Value-Inv          $145          $963                        $0                        $0
1343 - Impact Fees-Parks Dist 3 / 1343 - Impact Fees-Parks Dist 3               36 - Misc. Revenue       3615000     Interest-Investments            $3,002               $0                     $0                        $0
1343 - Impact Fees-Parks Dist 3 / 1343 - Impact Fees-Parks Dist 3               36 - Misc. Revenue       3632723     Impact Fees-Parks Dist 3A      $22,862               $0                     $0                        $0
1343 - Impact Fees-Parks Dist 3 / 1343 - Impact Fees-Parks Dist 3               38 - Other Revenue       3899103     Bal Fwd-Imp Fee Dist 3                $0             $0                 $66,138                  $58,166
1343 - Impact Fees-Parks Dist 3 / 1343 - Impact Fees-Parks Dist 3 Total                                                                             $26,009       $16,448                    $68,538                  $59,916




                                                                                                                                                                                                                     R - 146
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                      Special Revenue Funds
                                                                                                                                                 FY 2008        FY 2009            FY 2010                  FY 2011
                                    FUND / DIVISION                                 OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1344 - Impact Fees-Parks Dist 4 / 1344 - Impact Fees-Parks Dist 4               32 - Licenses            3240703     Imp Fee-Res-Parks                     $0     $14,031                     $10,000                   $2,000
1344 - Impact Fees-Parks Dist 4 / 1344 - Impact Fees-Parks Dist 4               36 - Misc. Revenue       3611000     Interest-Operating                -$89         -$409                         $0                        $0
1344 - Impact Fees-Parks Dist 4 / 1344 - Impact Fees-Parks Dist 4               36 - Misc. Revenue       3611500     Interest-Investments                  $0     $22,673                     $20,000                   $5,000
1344 - Impact Fees-Parks Dist 4 / 1344 - Impact Fees-Parks Dist 4               36 - Misc. Revenue       3613000     Change In Fair Value-Inv        $1,863       $12,903                         $0                        $0
1344 - Impact Fees-Parks Dist 4 / 1344 - Impact Fees-Parks Dist 4               36 - Misc. Revenue       3615000     Interest-Investments           $33,341               $0                      $0                        $0
1344 - Impact Fees-Parks Dist 4 / 1344 - Impact Fees-Parks Dist 4               36 - Misc. Revenue       3632724     Impact Fees-Parks Dist 4A      $21,716               $0                      $0                        $0
1344 - Impact Fees-Parks Dist 4 / 1344 - Impact Fees-Parks Dist 4               38 - Other Revenue       3899104     Bal Fwd-Imp Fee Dist 4                $0             $0                 $988,720                 $260,518
1344 - Impact Fees-Parks Dist 4 / 1344 - Impact Fees-Parks Dist 4 Total                                                                             $56,831       $49,198                $1,018,720                   $267,518




                                                                                                                                                                                                                      R - 147
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Special Revenue Funds
                                                                                                                                      FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                        OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1351 - Impact Fees-Library / 1351 - Impact Fees-Library               32 - Licenses            3240701     Imp Fee-Res-Library                  $0     $44,110                     $45,000                  $12,600
1351 - Impact Fees-Library / 1351 - Impact Fees-Library               32 - Licenses            3240711     Imp Fee-Comm-Library                 $0        $598                         $0                        $0
1351 - Impact Fees-Library / 1351 - Impact Fees-Library               36 - Misc. Revenue       3611000     Interest-Operating              -$193         -$692                         $0                        $0
1351 - Impact Fees-Library / 1351 - Impact Fees-Library               36 - Misc. Revenue       3611500     Interest-Investments                 $0     $14,094                     $10,000                  $10,000
1351 - Impact Fees-Library / 1351 - Impact Fees-Library               36 - Misc. Revenue       3613000     Change In Fair Value-Inv      $11,045        $8,615                         $0                        $0
1351 - Impact Fees-Library / 1351 - Impact Fees-Library               36 - Misc. Revenue       3615000     Interest-Investments          $23,683               $0                      $0                        $0
1351 - Impact Fees-Library / 1351 - Impact Fees-Library               36 - Misc. Revenue       3632710     Impact Fees-Library           $58,032               $0                      $0                        $0
1351 - Impact Fees-Library / 1351 - Impact Fees-Library               36 - Misc. Revenue       3699300     Misc Rev-Ref Pr Yr Exp               $0             $0                      $0                        $0
1351 - Impact Fees-Library / 1351 - Impact Fees-Library               38 - Other Revenue       3899090     Balance Forward-Cash                 $0             $0                 $580,698                 $580,698
1351 - Impact Fees-Library / 1351 - Impact Fees-Library Total                                                                            $92,566       $66,726                    $635,698                 $603,298




                                                                                                                                                                                                           R - 148
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                      Special Revenue Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010                  FY 2011
                                  FUND / DIVISION                                   OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1361 - Impact Fees-Law Enfrcmnt / 1361 - Impact Fees-Law Enfrcmnt               32 - Licenses            3240201     Imp Fee-Res-Law Enforce              $0     $28,977                     $15,000                  $11,000
1361 - Impact Fees-Law Enfrcmnt / 1361 - Impact Fees-Law Enfrcmnt               32 - Licenses            3240211     Imp Fee-Comm-Law Enforce             $0     $56,382                     $50,000                  $10,000
1361 - Impact Fees-Law Enfrcmnt / 1361 - Impact Fees-Law Enfrcmnt               36 - Misc. Revenue       3611000     Interest-Operating              -$319         -$956                         $0                        $0
1361 - Impact Fees-Law Enfrcmnt / 1361 - Impact Fees-Law Enfrcmnt               36 - Misc. Revenue       3611500     Interest-Investments                 $0     $19,444                     $10,000                  $10,000
1361 - Impact Fees-Law Enfrcmnt / 1361 - Impact Fees-Law Enfrcmnt               36 - Misc. Revenue       3613000     Change In Fair Value-Inv      $16,643       $11,241                         $0                        $0
1361 - Impact Fees-Law Enfrcmnt / 1361 - Impact Fees-Law Enfrcmnt               36 - Misc. Revenue       3615000     Interest-Investments          $35,622               $0                      $0                        $0
1361 - Impact Fees-Law Enfrcmnt / 1361 - Impact Fees-Law Enfrcmnt               36 - Misc. Revenue       3632210     Impact Fees-Law Enforce      $145,942               $0                      $0                        $0
1361 - Impact Fees-Law Enfrcmnt / 1361 - Impact Fees-Law Enfrcmnt               36 - Misc. Revenue       3699300     Misc Rev-Ref Pr Yr Exp               $0             $0                      $0                        $0
1361 - Impact Fees-Law Enfrcmnt / 1361 - Impact Fees-Law Enfrcmnt               38 - Other Revenue       3899090     Balance Forward-Cash                 $0             $0                 $465,533                 $473,059
1361 - Impact Fees-Law Enfrcmnt / 1361 - Impact Fees-Law Enfrcmnt Total                                                                           $197,887      $115,089                    $540,533                 $504,059




                                                                                                                                                                                                                     R - 149
                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                      Special Revenue Funds
                                                                                                                                 FY 2008        FY 2009            FY 2010            FY 2011
                                    FUND / DIVISION                 OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1371 - Impact Fees-Fire / 1371 - Impact Fees-Fire               36 - Misc. Revenue       3611000     Interest-Operating                    $0             $0                 $0                       $0
1371 - Impact Fees-Fire / 1371 - Impact Fees-Fire               36 - Misc. Revenue       3613000     Change In Fair Value-Inv              $0             $0                 $0                       $0
1371 - Impact Fees-Fire / 1371 - Impact Fees-Fire               36 - Misc. Revenue       3615000     Interest-Investments                  $0             $0                 $0                       $0
1371 - Impact Fees-Fire / 1371 - Impact Fees-Fire               36 - Misc. Revenue       3632221     Impact Fees-Fire/Sh Dnuse             $0             $0                 $0                       $0
1371 - Impact Fees-Fire / 1371 - Impact Fees-Fire               36 - Misc. Revenue       3632223     Impact Fees-Fire/H Bch                $0             $0                 $0                       $0
1371 - Impact Fees-Fire / 1371 - Impact Fees-Fire               36 - Misc. Revenue       3632224     Impact Fees-Fire/Hcfr             $173               $0                 $0                       $0
1371 - Impact Fees-Fire / 1371 - Impact Fees-Fire               36 - Misc. Revenue       3632225     Impact Fees-Fire/Twp 22               $0             $0                 $0                       $0
1371 - Impact Fees-Fire / 1371 - Impact Fees-Fire               36 - Misc. Revenue       3699300     Misc Rev-Ref Pr Yr Exp                $0             $0                 $0                       $0
1371 - Impact Fees-Fire / 1371 - Impact Fees-Fire               38 - Other Revenue       3899115     Bal Fwd-Imp Fee Twp 22                $0             $0                 $0                       $0
1371 - Impact Fees-Fire / 1371 - Impact Fees-Fire Total                                                                                $173               $0                 $0                       $0




                                                                                                                                                                                                R - 150
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                Special Revenue Funds
                                                                                                                                           FY 2008         FY 2009            FY 2010            FY 2011
                                    FUND / DIVISION                           OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE       ACTUAL          ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1372 - Impact Fees-Fire-Shfr / 1372 - Impact Fees-Fire-Shfr               32 - Licenses            3240203     Imp Fee-Res-Fire                      $0      $21,016                    $0                       $0
1372 - Impact Fees-Fire-Shfr / 1372 - Impact Fees-Fire-Shfr               32 - Licenses            3240213     Imp Fee-Comm-Fire                     $0      $39,769                    $0                       $0
1372 - Impact Fees-Fire-Shfr / 1372 - Impact Fees-Fire-Shfr               36 - Misc. Revenue       3611000     Interest-Operating                    -$9       -$223                    $0                       $0
1372 - Impact Fees-Fire-Shfr / 1372 - Impact Fees-Fire-Shfr               36 - Misc. Revenue       3611500     Interest-Investments                  $0       $4,322                    $0                       $0
1372 - Impact Fees-Fire-Shfr / 1372 - Impact Fees-Fire-Shfr               36 - Misc. Revenue       3613000     Change In Fair Value-Inv         -$368         $2,931                    $0                       $0
1372 - Impact Fees-Fire-Shfr / 1372 - Impact Fees-Fire-Shfr               36 - Misc. Revenue       3615000     Interest-Investments            $5,812                $0                 $0                       $0
1372 - Impact Fees-Fire-Shfr / 1372 - Impact Fees-Fire-Shfr               36 - Misc. Revenue       3632222     Impact Fees-Fire/Spg Hill      $91,371                $0                 $0                       $0
1372 - Impact Fees-Fire-Shfr / 1372 - Impact Fees-Fire-Shfr               38 - Other Revenue       3899111     Bal Fwd-Imp Fee Sh Fire               $0              $0                 $0                       $0
1372 - Impact Fees-Fire-Shfr / 1372 - Impact Fees-Fire-Shfr Total                                                                             $96,807        $67,815                    $0                       $0




                                                                                                                                                                                                           R - 151
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Special Revenue Funds
                                                                                                                                                  FY 2008         FY 2009            FY 2010              FY 2011
                                   FUND / DIVISION                                    OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE      ACTUAL          ACTUAL         APPROVED BUDGET      APPROVED BUDGET
1373 - Impact Fees-Fire-Hern Bch / 1373 - Impact Fees-Fire-Hern Bch               32 - Licenses            3240203     Imp Fee-Res-Fire                      $0        $237                      $0                     $150
1373 - Impact Fees-Fire-Hern Bch / 1373 - Impact Fees-Fire-Hern Bch               36 - Misc. Revenue       3611000     Interest-Operating                    $0             $0                   $0                       $0
1373 - Impact Fees-Fire-Hern Bch / 1373 - Impact Fees-Fire-Hern Bch               36 - Misc. Revenue       3611500     Interest-Investments                  $0        $177                    $200                      $50
1373 - Impact Fees-Fire-Hern Bch / 1373 - Impact Fees-Fire-Hern Bch               36 - Misc. Revenue       3613000     Change In Fair Value-Inv             $84        $112                      $0                       $0
1373 - Impact Fees-Fire-Hern Bch / 1373 - Impact Fees-Fire-Hern Bch               36 - Misc. Revenue       3615000     Interest-Investments           $1,625                $0                   $0                       $0
1373 - Impact Fees-Fire-Hern Bch / 1373 - Impact Fees-Fire-Hern Bch               36 - Misc. Revenue       3632223     Impact Fees-Fire/H Bch         $1,834                $0                   $0                       $0
1373 - Impact Fees-Fire-Hern Bch / 1373 - Impact Fees-Fire-Hern Bch               36 - Misc. Revenue       3699000     Miscellaneous Revenue            $450                $0                   $0                       $0
1373 - Impact Fees-Fire-Hern Bch / 1373 - Impact Fees-Fire-Hern Bch               38 - Other Revenue       3899010     Encumbrances                          $0             $0                   $0                       $0
1373 - Impact Fees-Fire-Hern Bch / 1373 - Impact Fees-Fire-Hern Bch               38 - Other Revenue       3899113     Bal Fwd-Imp Fee Hern Bch              $0             $0                   $0                   $2,200
1373 - Impact Fees-Fire-Hern Bch / 1373 - Impact Fees-Fire-Hern Bch Total                                                                             $3,992           $526                    $200                   $2,400




                                                                                                                                                                                                                    R - 152
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                Special Revenue Funds
                                                                                                                                          FY 2008        FY 2009            FY 2010                  FY 2011
                                    FUND / DIVISION                           OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1374 - Impact Fees-Fire-Hcfr / 1374 - Impact Fees-Fire-Hcfr               32 - Licenses            3240203     Imp Fee-Res-Fire                     $0     $25,300                     $20,000                   $4,000
1374 - Impact Fees-Fire-Hcfr / 1374 - Impact Fees-Fire-Hcfr               32 - Licenses            3240213     Imp Fee-Comm-Fire                    $0     $47,133                     $30,000                   $2,500
1374 - Impact Fees-Fire-Hcfr / 1374 - Impact Fees-Fire-Hcfr               36 - Misc. Revenue       3611000     Interest-Operating              -$231         -$366                         $0                        $0
1374 - Impact Fees-Fire-Hcfr / 1374 - Impact Fees-Fire-Hcfr               36 - Misc. Revenue       3611500     Interest-Investments                 $0     $22,384                      $7,500                   $2,250
1374 - Impact Fees-Fire-Hcfr / 1374 - Impact Fees-Fire-Hcfr               36 - Misc. Revenue       3613000     Change In Fair Value-Inv       $4,456       $12,936                         $0                        $0
1374 - Impact Fees-Fire-Hcfr / 1374 - Impact Fees-Fire-Hcfr               36 - Misc. Revenue       3615000     Interest-Investments          $34,257               $0                      $0                        $0
1374 - Impact Fees-Fire-Hcfr / 1374 - Impact Fees-Fire-Hcfr               36 - Misc. Revenue       3632224     Impact Fees-Fire/Hcfr        $152,734               $0                      $0                        $0
1374 - Impact Fees-Fire-Hcfr / 1374 - Impact Fees-Fire-Hcfr               38 - Other Revenue       3814441     Transfer/Fleet Repl Prog             $0             $0                      $0                        $0
1374 - Impact Fees-Fire-Hcfr / 1374 - Impact Fees-Fire-Hcfr               38 - Other Revenue       3840005     Proceeds From Loan                   $0             $0                      $0                        $0
1374 - Impact Fees-Fire-Hcfr / 1374 - Impact Fees-Fire-Hcfr               38 - Other Revenue       3899010     Encumbrances                         $0             $0                      $0                        $0
1374 - Impact Fees-Fire-Hcfr / 1374 - Impact Fees-Fire-Hcfr               38 - Other Revenue       3899114     Bal Fwd-Imp Fee Hcfr                 $0             $0                 $928,167                 $361,556
1374 - Impact Fees-Fire-Hcfr / 1374 - Impact Fees-Fire-Hcfr Total                                                                           $191,216      $107,387                    $985,667                 $370,306




                                                                                                                                                                                                               R - 153
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                Special Revenue Funds
                                                                                                                                           FY 2008        FY 2009            FY 2010                 FY 2011
                                 FUND / DIVISION                              OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
1381 - Impact Fees-Ambulance / 1381 - Impact Fees-Ambulance               32 - Licenses            3240205     Imp Fee-Res-Emerg Med Svc             $0      $2,324                     $1,115                     $500
1381 - Impact Fees-Ambulance / 1381 - Impact Fees-Ambulance               32 - Licenses            3240215     Imp Fee-Comm-Emerg Med Sv             $0      $4,728                     $2,200                     $500
1381 - Impact Fees-Ambulance / 1381 - Impact Fees-Ambulance               36 - Misc. Revenue       3611000     Interest-Operating                -$40          -$63                        $0                        $0
1381 - Impact Fees-Ambulance / 1381 - Impact Fees-Ambulance               36 - Misc. Revenue       3611500     Interest-Investments                  $0        $669                      $685                      $500
1381 - Impact Fees-Ambulance / 1381 - Impact Fees-Ambulance               36 - Misc. Revenue       3613000     Change In Fair Value-Inv        $2,669          $246                        $0                        $0
1381 - Impact Fees-Ambulance / 1381 - Impact Fees-Ambulance               36 - Misc. Revenue       3615000     Interest-Investments            $4,552               $0                     $0                        $0
1381 - Impact Fees-Ambulance / 1381 - Impact Fees-Ambulance               36 - Misc. Revenue       3632230     Impact Fees-Ems/Hcfr           $20,727               $0                     $0                        $0
1381 - Impact Fees-Ambulance / 1381 - Impact Fees-Ambulance               36 - Misc. Revenue       3699300     Misc Rev-Ref Pr Yr Exp                $0             $0                     $0                        $0
1381 - Impact Fees-Ambulance / 1381 - Impact Fees-Ambulance               38 - Other Revenue       3814441     Transfer/Fleet Repl Prog              $0             $0                     $0                        $0
1381 - Impact Fees-Ambulance / 1381 - Impact Fees-Ambulance               38 - Other Revenue       3899010     Encumbrances                          $0             $0                     $0                        $0
1381 - Impact Fees-Ambulance / 1381 - Impact Fees-Ambulance               38 - Other Revenue       3899090     Balance Forward-Cash                  $0             $0                 $15,176                  $23,749
1381 - Impact Fees-Ambulance / 1381 - Impact Fees-Ambulance Total                                                                             $27,908        $7,905                    $19,176                  $25,249




                                                                                                                                                                                                               R - 154
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                Special Revenue Funds
                                                                                                                                               FY 2008        FY 2009            FY 2010                  FY 2011
                                FUND / DIVISION                               OBJECT CATEGORY        ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1431 - Landscape Enhancement / 1431 - Landscape Enhancement               35 - Fines & Forteitures      3540007     Violate Ord-Landscape         $83,438      $154,930                      $5,000                       $0
1431 - Landscape Enhancement / 1431 - Landscape Enhancement               36 - Misc. Revenue            3611500     Interest-Investments                 $0      $5,051                      $3,000                   $3,500
1431 - Landscape Enhancement / 1431 - Landscape Enhancement               36 - Misc. Revenue            3613000     Change In Fair Value-Inv       $2,106        $2,948                         $0                        $0
1431 - Landscape Enhancement / 1431 - Landscape Enhancement               36 - Misc. Revenue            3615000     Interest-Investments           $5,183               $0                      $0                        $0
1431 - Landscape Enhancement / 1431 - Landscape Enhancement               38 - Other Revenue            3814611     Transfer/Development                 $0             $0                      $0                        $0
1431 - Landscape Enhancement / 1431 - Landscape Enhancement               38 - Other Revenue            3899090     Balance Forward-Cash                 $0             $0                 $210,277                 $334,791
1431 - Landscape Enhancement / 1431 - Landscape Enhancement Total                                                                                 $90,727      $162,928                    $218,277                 $338,291




                                                                                                                                                                                                                    R - 155
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                  Special Revenue Funds
                                                                                                                                                 FY 2008        FY 2009            FY 2010                  FY 2011
                                 FUND / DIVISION                                OBJECT CATEGORY        ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1481 - Court Improvement Fund / 1481 - Court Improvement Fund               34 - Charges for Service      3489300     Surchrg-Crt Fclty 318.18     $362,439      $337,256                    $360,000                 $360,000
1481 - Court Improvement Fund / 1481 - Court Improvement Fund               36 - Misc. Revenue            3611500     Interest-Investments                 $0     $45,616                     $40,000                  $40,000
1481 - Court Improvement Fund / 1481 - Court Improvement Fund               36 - Misc. Revenue            3613000     Change In Fair Value-Inv      $22,867       $25,024                         $0                        $0
1481 - Court Improvement Fund / 1481 - Court Improvement Fund               36 - Misc. Revenue            3615000     Interest-Investments          $56,530               $0                      $0                        $0
1481 - Court Improvement Fund / 1481 - Court Improvement Fund               38 - Other Revenue            3899090     Balance Forward-Cash                 $0             $0             $2,254,998               $2,339,463
1481 - Court Improvement Fund / 1481 - Court Improvement Fund Total                                                                                $441,835      $407,895                $2,654,998               $2,739,463




                                                                                                                                                                                                                      R - 156
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                      Special Revenue Funds
                                                                                                                                                      FY 2008         FY 2009            FY 2010                  FY 2011
                                  FUND / DIVISION                                   OBJECT CATEGORY        ACCOUNT CODE           ACCOUNT TITLE       ACTUAL          ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1482 - Court-Related Technology / 1482 - Court-Related Technology               34 - Charges for Service      3411348     Recording-Technology Fee      $292,745                $0                      $0                        $0
1482 - Court-Related Technology / 1482 - Court-Related Technology               34 - Charges for Service      3411601     Addl Svc Chrg-$2 Tech Fee      $19,648       $237,576                    $220,000                 $212,000
1482 - Court-Related Technology / 1482 - Court-Related Technology               36 - Misc. Revenue            3611500     Interest-Investments                   $0     $40,570                     $30,000                  $30,000
1482 - Court-Related Technology / 1482 - Court-Related Technology               36 - Misc. Revenue            3613000     Change In Fair Value-Inv       $26,285        $23,401                         $0                        $0
1482 - Court-Related Technology / 1482 - Court-Related Technology               36 - Misc. Revenue            3615000     Interest-Investments           $61,034                $0                      $0                        $0
1482 - Court-Related Technology / 1482 - Court-Related Technology               36 - Misc. Revenue            3641064     Sale Of Surplus Equipment             $55             $3                      $0                        $0
1482 - Court-Related Technology / 1482 - Court-Related Technology               36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp                 $0        $681                         $0                        $0
1482 - Court-Related Technology / 1482 - Court-Related Technology               38 - Other Revenue            3899090     Balance Forward-Cash                   $0             $0             $1,792,542               $1,600,473
1482 - Court-Related Technology / 1482 - Court-Related Technology Total                                                                                 $399,767       $302,231                $2,042,542               $1,842,473




                                                                                                                                                                                                                            R - 157
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Special Revenue Funds
                                                                                                                                                  FY 2008        FY 2009            FY 2010                  FY 2011
                                    FUND / DIVISION                                   OBJECT CATEGORY   ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1551 - Industrial/Econ Incentive / 1551 - Industrial/Econ Incentive               36 - Misc. Revenue       3611500     Interest-Investments                 $0      $2,007                         $0                        $0
1551 - Industrial/Econ Incentive / 1551 - Industrial/Econ Incentive               36 - Misc. Revenue       3613000     Change In Fair Value-Inv             $0        $653                         $0                        $0
1551 - Industrial/Econ Incentive / 1551 - Industrial/Econ Incentive               38 - Other Revenue       3810011     Transfer/General Fund                $0    $519,800                         $0                        $0
1551 - Industrial/Econ Incentive / 1551 - Industrial/Econ Incentive               38 - Other Revenue       3899090     Balance Forward-Cash                 $0             $0                 $500,000                 $417,291
1551 - Industrial/Econ Incentive / 1551 - Industrial/Econ Incentive Total                                                                                   $0    $522,460                    $500,000                 $417,291




                                                                                                                                                                                                                       R - 158
                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                    Special Revenue Funds
                                                                                                                                      FY 2008        FY 2009            FY 2010                  FY 2011
                                      FUND / DIVISION             OBJECT CATEGORY          ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           32 - Licenses                   3220005     Permits-Fire Inspection        $31,141        $18,200                    $12,000                  $20,000
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           32 - Licenses                   3252001     Asmt-Srvc-Non Ad Valorem              $0    $9,187,387              $9,320,594               $9,225,079
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           32 - Licenses                   3252002     Asmt-Srvc-Delinq Tx Cert              $0     $173,612                    $69,904                  $92,251
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           32 - Licenses                   3252003     Asmt-Srvc-Airport Fire                $0     $147,211                    $80,750                 $140,000
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           32 - Licenses                   3252004     Asmt-Srvc-Partial Year                $0      $30,553                     $4,750                   $4,000
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           32 - Licenses                   3252005     Asmt-Srvc-Hcfr Prtl Year              $0          $89                        $0                        $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           33 - Intergov. Revenue          3319001     Fed Forestry Shared Rev               $0      $24,632                         $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           33 - Intergov. Revenue          3319002     Fed Wildlife Shared Rev          $9,445         $7,328                    $8,973                   $7,000
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           33 - Intergov. Revenue          3352001     Firefighters Supplemental             $0             $0                       $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           33 - Intergov. Revenue          3352101     Firefighters Suppl Comp          $8,580       $15,372                    $10,380                  $16,000
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           33 - Intergov. Revenue          3359001     State Forestry 15% Rcpts       $27,567               $0                  $26,189                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           34 - Chaarges for Services      3413001     Administrative Fees                   $0        $5,254                        $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           34 - Charges for Service        3422001     Fire Protection Services              $0        $2,004                        $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           35 - Fines & Forteitures        3590010     Restitution                           $0         $150                         $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3611000     Interest-Operating                    $0             $0                       $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3611400     Interest-Assessments                  $0         $172                         $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3611500     Interest-Investments                  $0     $105,372                    $76,000                 $100,000
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3613000     Change In Fair Value-Inv       $69,841        $73,227                         $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3614000     Interest-Assessments             $8,722              $0                       $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3615000     Interest-Investments          $100,309               $0                       $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3620032     Lease-Hospital-Lieu Tax       $127,920       $128,329                   $121,913                 $128,000
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3631002     Asmt-Non Ad-Valorem Tax               $0             $0                      $0                        $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3631003     Asmt-Airport/Ind Pk Fire              $0             $0                      $0                        $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3631004     Asmt-Partial Year                     $0             $0                      $0                        $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3631012     Delinq Asmt-Co Tax Certif             $0             $0                      $0                        $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3631201     Asmt-Non Ad Valorem-Servc    $9,226,990              $0                      $0                        $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3631202     Delinq Asmt-Tx Cert-Servc      $94,850               $0                       $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3631203     Asmt-Svc Chrg-Airprt Fire      $85,299               $0                       $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3631204     Asmt-Service-Partial Year      $49,623               $0                       $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3631205     Asmt-Service-Hcfr-P Yr        $118,513               $0                       $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3641064     Sale Of Surplus Equipment         $469               $3                       $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3669000     Donation-Miscellaneous            $750               $0                       $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3694060     Ins Proceeds/Rep & Maint              $0        $9,125                        $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3694064     Ins Proceeds/Loss-Equip           $879               $0                       $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3699000     Miscellaneous Revenue           -$2,185         $1,131                        $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           36 - Misc. Revenue              3699300     Misc Rev-Ref Pr Yr Exp           $1,437         $3,378                        $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           38 - Other Revenue              3810011     Transfer/General Fund                 $0             $0                       $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           38 - Other Revenue              3811651     Transfer/Hcfr-Ems                     $0             $0                 $359,235                 $234,500
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           38 - Other Revenue              3814111     Transfer/Hcud                  $41,965        $43,008                    $44,100                  $44,100
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           38 - Other Revenue              3814441     Transfer/Fleet Repl Prog              $0             $0                       $0                       $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           38 - Other Revenue              3817000     Transfer/Misc Msbu Funds              $0             $0                      $0                        $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           38 - Other Revenue              3867001     Excess Fees-Tax Collector     $174,761       $162,942                   $139,809                 $138,376
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           38 - Other Revenue              3899010     Encumbrances                          $0             $0                      $0                        $0
1601 - Hcfr-Fire / 1601 - Hcfr-Fire                           38 - Other Revenue              3899090     Balance Forward-Cash                  $0             $0             $2,945,347               $3,765,324
1601 - Hcfr-Fire / 1601 - Hcfr-Fire Total                                                                                             $10,176,875    $10,138,478             $13,219,944              $13,914,630




                                                                                                                                                                                                           R - 159
                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                      Special Revenue Funds
                                                                                                                                    FY 2008      FY 2009         FY 2010                  FY 2011
                                   FUND / DIVISION                  OBJECT CATEGORY      ACCOUNT CODE          ACCOUNT TITLE        ACTUAL       ACTUAL      APPROVED BUDGET          APPROVED BUDGET
1601 - Hcfr-Fire / 32026 - Hcfrd-Fema Safer Grant               33 - Intergov. Revenue      3312026     Fed Grant-Fema Safer Hcfr     $467,449    $305,740                 $198,720                 $198,720
1601 - Hcfr-Fire / 32026 - Hcfrd-Fema Safer Grant               39 - Transfers              3991601     Transfer/Hcfr-Fire            $340,560    $361,749                 $667,520                 $711,535
1601 - Hcfr-Fire / 32026 - Hcfrd-Fema Safer Grant Total                                                                               $808,009    $667,489                 $866,240                 $910,255




                                                                                                                                                                                                    R - 160
                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                      Special Revenue Funds
                                                                                                                                   FY 2008        FY 2009            FY 2010            FY 2011
                                   FUND / DIVISION                  OBJECT CATEGORY      ACCOUNT CODE           ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
1601 - Hcfr-Fire / 32028 - Hcfrd-Fema Fire Safety               33 - Intergov. Revenue      3312028     Fed Grant-Fire Safety                $0             $0                 $0                       $0
1601 - Hcfr-Fire / 32028 - Hcfrd-Fema Fire Safety               36 - Misc. Revenue          3611000     Interest-Operating                   $0             $0                 $0                       $0
1601 - Hcfr-Fire / 32028 - Hcfrd-Fema Fire Safety               38 - Other Revenue          3811371     Transfer/Impact Fee-Fire             $0             $0                 $0                       $0
1601 - Hcfr-Fire / 32028 - Hcfrd-Fema Fire Safety               39 - Transfers              3991601     Transfer/Hcfr-Fire                   $0             $0                 $0                       $0
1601 - Hcfr-Fire / 32028 - Hcfrd-Fema Fire Safety Total                                                                                      $0             $0                 $0                       $0




                                                                                                                                                                                                  R - 161
                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                  Special Revenue Funds
                                                                                                                                    FY 2008        FY 2009            FY 2010                 FY 2011
                                    FUND / DIVISION             OBJECT CATEGORY          ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           31 - Taxes                      3110001     Taxes-Ad Valorem             $3,561,470    $3,135,497               $2,958,549              $2,562,947
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           31 - Taxes                      3110002     Redemption-Co Certificate       $9,284       $26,283                     $5,679                   $2,000
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           33 - Intergov. Revenue          3352101     Firefighters Suppl Comp               $0          $0                        $0                    $6,000
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           34 - Chaarges for Services      3413001     Administrative Fees                   $0      $2,588                        $0                        $0
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           34 - Charges for Service        3426001     Ambulance Service Fees       $2,529,768    $3,078,790               $2,672,283              $2,771,111
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           34 - Charges for Service        3426002     Ambulance-Special Event         $2,825        $1,667                     $1,500                   $1,500
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           34 - Charges for Service        3426005     Ambulance-Medicare                    $0             $0                     $0                        $0
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           34 - Chaarges for Services      3426009     Ambulance-Dated Fees                  $0      $2,702                        $0                    $1,000
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           34 - Charges for Service        3426010     Ambulance-Msb Collections             $0             $0                     $0                        $0
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           34 - Charges for Service        3426011     Ambulance-Rma/Nco Collect      $23,080        $8,108                     $7,500                   $1,000
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           34 - Charges for Service        3426012     Ambulance-Nra Collect                 $0          $0                        $0                   $15,000
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           36 - Misc. Revenue              3611000     Interest-Operating              $3,027           $48                        $0                        $0
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           36 - Misc. Revenue              3611500     Interest-Investments                  $0     $64,950                    $40,000                  $40,000
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           36 - Misc. Revenue              3613000     Change In Fair Value-Inv       $51,201       $41,265                        $0                        $0
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           36 - Misc. Revenue              3615000     Interest-Investments           $94,500               $0                     $0                        $0
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           36 - Misc. Revenue              3620032     Lease-Hospital-Lieu Tax        $23,067       $23,601                    $21,949                  $20,117
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           36 - Misc. Revenue              3669000     Donation-Miscellaneous                $0             $0                     $0                        $0
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           36 - Misc. Revenue              3699000     Miscellaneous Revenue           $6,621           $65                        $0                      $100
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           36 - Misc. Revenue              3699300     Misc Rev-Ref Pr Yr Exp          $1,000         $7,723                       $0                        $0
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           38 - Other Revenue              3814441     Transfer/Fleet Repl Prog              $0             $0                     $0                        $0
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           38 - Other Revenue              3866001     Excess Fees-Property Appr       $8,567         $6,772                       $0                        $0
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           38 - Other Revenue              3867001     Excess Fees-Tax Collector      $67,731       $56,258                    $48,269                  $41,567
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           38 - Other Revenue              3899010     Encumbrances                          $0             $0                     $0                        $0
1651 - Hcfr-Ems / 1651 - Hcfr-Ems                           38 - Other Revenue              3899090     Balance Forward-Cash                  $0             $0             $1,878,346              $2,617,282
1651 - Hcfr-Ems / 1651 - Hcfr-Ems Total                                                                                              $6,382,142    $6,456,316               $7,634,075              $8,079,624




                                                                                                                                                                                                        R - 162
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Special Revenue Funds
                                                                                                                                                      FY 2008         FY 2009            FY 2010                FY 2011
                                    FUND / DIVISION                                   OBJECT CATEGORY      ACCOUNT CODE           ACCOUNT TITLE       ACTUAL          ACTUAL         APPROVED BUDGET        APPROVED BUDGET
1721 - Choose Life License Plate / 1721 - Choose Life License Plate               33 - Intergov. Revenue      3356901     Choose Life License Plate       $9,223         $7,178                    $6,280                   $6,000
1721 - Choose Life License Plate / 1721 - Choose Life License Plate               36 - Misc. Revenue          3611500     Interest-Investments                   $0         $72                       $0                        $0
1721 - Choose Life License Plate / 1721 - Choose Life License Plate               36 - Misc. Revenue          3613000     Change In Fair Value-Inv              $21         $86                       $0                        $0
1721 - Choose Life License Plate / 1721 - Choose Life License Plate               36 - Misc. Revenue          3615000     Interest-Investments                  $91             $0                    $0                        $0
1721 - Choose Life License Plate / 1721 - Choose Life License Plate               38 - Other Revenue          3899090     Balance Forward-Cash                   $0             $0                    $0                        $0
1721 - Choose Life License Plate / 1721 - Choose Life License Plate Total                                                                                 $9,335         $7,335                    $6,280                   $6,000




                                                                                                                                                                                                                          R - 164
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Special Revenue Funds
                                                                                                                                                        FY 2008        FY 2009            FY 2010                  FY 2011
                                    FUND / DIVISION                                   OBJECT CATEGORY        ACCOUNT CODE           ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
1741 - D Slosberg Driver Ed Sfty / 1741 - D Slosberg Driver Ed Sfty               35 - Fines & Forteitures      3540010     Viol Ord-Slosberg Drvr Ed      $70,872        $66,259                    $65,000                  $60,000
1741 - D Slosberg Driver Ed Sfty / 1741 - D Slosberg Driver Ed Sfty               36 - Misc. Revenue            3611500     Interest-Investments                  $0        $7,290                    $4,000                   $5,000
1741 - D Slosberg Driver Ed Sfty / 1741 - D Slosberg Driver Ed Sfty               36 - Misc. Revenue            3613000     Change In Fair Value-Inv         $3,364         $3,959                       $0                        $0
1741 - D Slosberg Driver Ed Sfty / 1741 - D Slosberg Driver Ed Sfty               36 - Misc. Revenue            3615000     Interest-Investments             $8,592              $0                      $0                        $0
1741 - D Slosberg Driver Ed Sfty / 1741 - D Slosberg Driver Ed Sfty               38 - Other Revenue            3899090     Balance Forward-Cash                  $0             $0                 $343,500                 $357,150
1741 - D Slosberg Driver Ed Sfty / 1741 - D Slosberg Driver Ed Sfty Total                                                                                  $82,828        $77,508                   $412,500                 $422,150
Special Revenue Funds Total:                                                                                                                            $69,159,613    $63,529,718           $107,831,520               $84,649,961




                                                                                                                                                                                                                             R - 165
 Debt
Service
Funds
                                                                                         Debt Service Funds
                                                                                                                                            FY 2008        FY 2009            FY 2010            FY 2011
                                 FUND / DIVISION                             OBJECT CATEGORY     ACCOUNT CODE        ACCOUNT TITLE          ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
2041 - Road Imp Rev Bnd S97 Snkg / 2041 - Road Imp Rev Bnd S97 Snkg         36 - Misc. Revenue      3611500     Interest-Investments                  $0         $277                   $0                 $0
2041 - Road Imp Rev Bnd S97 Snkg / 2041 - Road Imp Rev Bnd S97 Snkg         36 - Misc. Revenue      3613000     Change In Fair Value-Inv          $235           $165                   $0                 $0
2041 - Road Imp Rev Bnd S97 Snkg / 2041 - Road Imp Rev Bnd S97 Snkg         36 - Misc. Revenue      3615000     Interest-Investments              $206               $0                 $0                 $0
2041 - Road Imp Rev Bnd S97 Snkg / 2041 - Road Imp Rev Bnd S97 Snkg         38 - Other Revenue      3811013     Transfer/Constit. Gas Tax     $276,686       $275,157                   $0                 $0
2041 - Road Imp Rev Bnd S97 Snkg / 2041 - Road Imp Rev Bnd S97 Snkg         38 - Other Revenue      3899090     Balance Forward-Cash                  $0             $0                 $0                 $0
2041 - Road Imp Rev Bnd S97 Snkg / 2041 - Road Imp Rev Bnd S97 Snkg Total                                                                     $277,127       $275,599                   $0                 $0




                                                                                                                                                                                                           R - 167
                                                                                         Debt Service Funds
                                                                                                                                           FY 2008        FY 2009            FY 2010                  FY 2011
                                  FUND / DIVISION                            OBJECT CATEGORY     ACCOUNT CODE        ACCOUNT TITLE         ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
2051 - Captl Imp Rev Ref Bnds 98 / 2051 - Captl Imp Rev Ref Bnds 98         36 - Misc. Revenue      3611500     Interest-Investments                 $0         $432                       $20                  $0
2051 - Captl Imp Rev Ref Bnds 98 / 2051 - Captl Imp Rev Ref Bnds 98         36 - Misc. Revenue      3613000     Change In Fair Value-Inv        -$352           -$33                        $0                  $0
2051 - Captl Imp Rev Ref Bnds 98 / 2051 - Captl Imp Rev Ref Bnds 98         36 - Misc. Revenue      3615000     Interest-Investments             $141               $0                      $0                  $0
2051 - Captl Imp Rev Ref Bnds 98 / 2051 - Captl Imp Rev Ref Bnds 98         38 - Other Revenue      3810011     Transfer/General Fund        $656,450       $661,236                   $654,865                 $0
2051 - Captl Imp Rev Ref Bnds 98 / 2051 - Captl Imp Rev Ref Bnds 98         38 - Other Revenue      3811601     Transfer/Hcfr-Fire           $118,031       $117,992                   $117,746                 $0
2051 - Captl Imp Rev Ref Bnds 98 / 2051 - Captl Imp Rev Ref Bnds 98         38 - Other Revenue      3899090     Balance Forward-Cash                 $0             $0                   $5,000                 $0
2051 - Captl Imp Rev Ref Bnds 98 / 2051 - Captl Imp Rev Ref Bnds 98 Total                                                                    $774,269       $779,627                   $777,631                 $0




                                                                                                                                                                                                                R - 168
                                                                                         Debt Service Funds
                                                                                                                                           FY 2008        FY 2009            FY 2010                  FY 2011
                                  FUND / DIVISION                            OBJECT CATEGORY     ACCOUNT CODE        ACCOUNT TITLE         ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
2061 - Cap Imp Rev Bnds, S04 Skg / 2061 - Cap Imp Rev Bnds, S04 Skg         36 - Misc. Revenue      3611500     Interest-Investments                 $0       $1,127                        $0                      $15
2061 - Cap Imp Rev Bnds, S04 Skg / 2061 - Cap Imp Rev Bnds, S04 Skg         36 - Misc. Revenue      3613000     Change In Fair Value-Inv        -$960            -$78                       $0                       $0
2061 - Cap Imp Rev Bnds, S04 Skg / 2061 - Cap Imp Rev Bnds, S04 Skg         36 - Misc. Revenue      3615000     Interest-Investments             $510               $0                      $0                       $0
2061 - Cap Imp Rev Bnds, S04 Skg / 2061 - Cap Imp Rev Bnds, S04 Skg         38 - Other Revenue      3810011     Transfer/General Fund       $1,284,895     $1,286,630              $1,282,630               $1,278,308
2061 - Cap Imp Rev Bnds, S04 Skg / 2061 - Cap Imp Rev Bnds, S04 Skg         38 - Other Revenue      3811321     Transfer/Impact Fee-Bldg     $165,000       $165,000                   $165,000                 $165,000
2061 - Cap Imp Rev Bnds, S04 Skg / 2061 - Cap Imp Rev Bnds, S04 Skg         38 - Other Revenue      3811351     Transfer/Impact Fee-Libr     $125,000       $125,000                   $125,000                 $125,000
2061 - Cap Imp Rev Bnds, S04 Skg / 2061 - Cap Imp Rev Bnds, S04 Skg         38 - Other Revenue      3899090     Balance Forward-Cash                 $0             $0                     $90                       $0
2061 - Cap Imp Rev Bnds, S04 Skg / 2061 - Cap Imp Rev Bnds, S04 Skg Total                                                                   $1,574,445     $1,577,680              $1,572,720               $1,568,323




                                                                                                                                                                                                                     R - 169
                                                                                         Debt Service Funds
                                                                                                                                        FY 2008        FY 2009            FY 2010            FY 2011
                                 FUND / DIVISION                             OBJECT CATEGORY     ACCOUNT CODE        ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
2071 - Non-Ad Val Ref Rev Bd S10 / 2071 - Non-Ad Val Ref Rev Bd S10         38 - Other Revenue      3810011     Transfer/General Fund             $0             $0                 $0                 $625,823
2071 - Non-Ad Val Ref Rev Bd S10 / 2071 - Non-Ad Val Ref Rev Bd S10         38 - Other Revenue      3811601     Transfer/Hcfr-Fire                $0             $0                 $0                 $112,524
2071 - Non-Ad Val Ref Rev Bd S10 / 2071 - Non-Ad Val Ref Rev Bd S10         38 - Other Revenue      3814111     Transfer/Hcud                     $0             $0                 $0                 $539,011
2071 - Non-Ad Val Ref Rev Bd S10 / 2071 - Non-Ad Val Ref Rev Bd S10 Total                                                                         $0             $0                 $0             $1,277,358




                                                                                                                                                                                                            R - 170
                                                                                         Debt Service Funds
                                                                                                                                           FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                           OBJECT CATEGORY     ACCOUNT CODE        ACCOUNT TITLE         ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
2122 - Gas Tax Rev Ref Bnd, S 02 / 2122 - Gas Tax Rev Ref Bnd, S 02         36 - Misc. Revenue      3611500     Interest-Investments                 $0      $30,654                    $30,000                  $20,000
2122 - Gas Tax Rev Ref Bnd, S 02 / 2122 - Gas Tax Rev Ref Bnd, S 02         36 - Misc. Revenue      3613000     Change In Fair Value-Inv      $14,643        $30,546                        $0                       $0
2122 - Gas Tax Rev Ref Bnd, S 02 / 2122 - Gas Tax Rev Ref Bnd, S 02         36 - Misc. Revenue      3615000     Interest-Investments          $31,141               $0                      $0                       $0
2122 - Gas Tax Rev Ref Bnd, S 02 / 2122 - Gas Tax Rev Ref Bnd, S 02         38 - Other Revenue      3811015     Transfer/County Fuel Tax     $583,045       $578,178                   $558,755                 $474,886
2122 - Gas Tax Rev Ref Bnd, S 02 / 2122 - Gas Tax Rev Ref Bnd, S 02         38 - Other Revenue      3899090     Balance Forward-Cash                 $0             $0                 $648,739                 $700,000
2122 - Gas Tax Rev Ref Bnd, S 02 / 2122 - Gas Tax Rev Ref Bnd, S 02 Total                                                                    $628,829       $639,378               $1,237,494               $1,194,886




                                                                                                                                                                                                                     R - 171
                                                                                         Debt Service Funds
                                                                                                                                           FY 2008        FY 2009            FY 2010                  FY 2011
                                 FUND / DIVISION                             OBJECT CATEGORY     ACCOUNT CODE        ACCOUNT TITLE         ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
2182 - Cap Imp Rev Bonds,S02 Skg / 2182 - Cap Imp Rev Bonds,S02 Skg         36 - Misc. Revenue      3611500     Interest-Investments                 $0         $779                        $0                       $9
2182 - Cap Imp Rev Bonds,S02 Skg / 2182 - Cap Imp Rev Bonds,S02 Skg         36 - Misc. Revenue      3613000     Change In Fair Value-Inv        -$712            -$49                       $0                       $0
2182 - Cap Imp Rev Bonds,S02 Skg / 2182 - Cap Imp Rev Bonds,S02 Skg         36 - Misc. Revenue      3615000     Interest-Investments             $387               $0                      $0                       $0
2182 - Cap Imp Rev Bonds,S02 Skg / 2182 - Cap Imp Rev Bonds,S02 Skg         38 - Other Revenue      3810011     Transfer/General Fund        $989,099       $984,572                   $987,192                 $987,602
2182 - Cap Imp Rev Bonds,S02 Skg / 2182 - Cap Imp Rev Bonds,S02 Skg         38 - Other Revenue      3811011     Transfer/Trans Trust         $105,793       $107,537                   $106,626                 $108,089
2182 - Cap Imp Rev Bonds,S02 Skg / 2182 - Cap Imp Rev Bonds,S02 Skg         38 - Other Revenue      3811321     Transfer/Impact Fee-Bldg     $115,000       $115,000                   $115,000                 $115,000
2182 - Cap Imp Rev Bonds,S02 Skg / 2182 - Cap Imp Rev Bonds,S02 Skg         38 - Other Revenue      3815071     Transfer/Vehicle Maint       $108,109       $109,891                   $108,960                 $110,455
2182 - Cap Imp Rev Bonds,S02 Skg / 2182 - Cap Imp Rev Bonds,S02 Skg         38 - Other Revenue      3899090     Balance Forward-Cash                 $0             $0                    $910                       $0
2182 - Cap Imp Rev Bonds,S02 Skg / 2182 - Cap Imp Rev Bonds,S02 Skg Total                                                                   $1,317,677     $1,317,730              $1,318,688               $1,321,155
Debt Service Funds Total:                                                                                                                   $4,572,347     $4,590,013              $4,906,533               $5,361,722




                                                                                                                                                                                                                     R - 172
Capital

Funds
                                                               FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                         Capital Improvement Funds
                                                                                                                                           FY 2008        FY 2009             FY 2010            FY 2011
                             FUND / DIVISION                                 OBJECT CATEGORY     ACCOUNT CODE        ACCOUNT TITLE         ACTUAL         ACTUAL          APPROVED BUDGET    APPROVED BUDGET
3061 - Cap Imp Rev Bonds S04 Con / 3061 - Cap Imp Rev Bonds S04 Con         36 - Misc. Revenue      3611500     Interest-Investments                 $0        $63,340                  $0                 $0
3061 - Cap Imp Rev Bonds S04 Con / 3061 - Cap Imp Rev Bonds S04 Con         36 - Misc. Revenue      3613000     Change In Fair Value-Inv        $50,995        $37,554                  $0                 $0
3061 - Cap Imp Rev Bonds S04 Con / 3061 - Cap Imp Rev Bonds S04 Con         36 - Misc. Revenue      3615000     Interest-Investments           $108,173              $0                 $0                 $0
3061 - Cap Imp Rev Bonds S04 Con / 3061 - Cap Imp Rev Bonds S04 Con         36 - Misc. Revenue      3699000     Miscellaneous Revenue                $0              $0                 $0                 $0
3061 - Cap Imp Rev Bonds S04 Con / 3061 - Cap Imp Rev Bonds S04 Con         36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp           $1,176             $25                 $0                 $0
3061 - Cap Imp Rev Bonds S04 Con / 3061 - Cap Imp Rev Bonds S04 Con         38 - Other Revenue      3810011     Transfer/General Fund                $0              $0                 $0                 $0
3061 - Cap Imp Rev Bonds S04 Con / 3061 - Cap Imp Rev Bonds S04 Con         38 - Other Revenue      3811321     Transfer/Impact Fee-Bldg             $0              $0                 $0                 $0
3061 - Cap Imp Rev Bonds S04 Con / 3061 - Cap Imp Rev Bonds S04 Con         38 - Other Revenue      3899010     Encumbrances                         $0              $0                 $0                 $0
3061 - Cap Imp Rev Bonds S04 Con / 3061 - Cap Imp Rev Bonds S04 Con         38 - Other Revenue      3899090     Balance Forward-Cash                 $0              $0                 $0                 $0
3061 - Cap Imp Rev Bonds S04 Con / 3061 - Cap Imp Rev Bonds S04 Con Total                                                                      $160,343       $100,919                  $0                 $0




                                                                                                                                                                                                               R - 174
                                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Capital Improvement Funds
                                                                                                                                            FY 2008        FY 2009            FY 2010            FY 2011
                              FUND / DIVISION                            OBJECT CATEGORY         ACCOUNT CODE        ACCOUNT TITLE          ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
3061 - Cap Imp Rev Bonds S04 Con / 32132 - Emg-Eoc Retrofit Prj         33 - Intergov. Revenue      3312132     Fed Grant-Eoc Retrofit Pr             $0         $1,826                 $0                 $0
3061 - Cap Imp Rev Bonds S04 Con / 32132 - Emg-Eoc Retrofit Prj         39 - Transfers              3999078     Transfer/Grant Match                  $0             $0                 $0                 $0
3061 - Cap Imp Rev Bonds S04 Con / 32132 - Emg-Eoc Retrofit Prj Total                                                                                 $0         $1,826                 $0                 $0




                                                                                                                                                                                                               R - 175
                                                               FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                         Capital Improvement Funds
                                                                                                                                              FY 2008        FY 2009            FY 2010                  FY 2011
                             FUND / DIVISION                               OBJECT CATEGORY         ACCOUNT CODE        ACCOUNT TITLE          ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
3061 - Cap Imp Rev Bonds S04 Con / 34549 - Dpw-Port Hern Dredging         33 - Intergov. Revenue      3344949     St Grant-Port Hern Dredge        $14,087     $1,746,893            $1,057,731                    $628,687
3061 - Cap Imp Rev Bonds S04 Con / 34549 - Dpw-Port Hern Dredging         38 - Other Revenue          3899090     Balance Forward-Cash                  $0             $0                 $528,867                 $269,437
3061 - Cap Imp Rev Bonds S04 Con / 34549 - Dpw-Port Hern Dredging         39 - Transfers              3999078     Transfer/Grant Match          $2,534,238             $0                      $0                       $0
3061 - Cap Imp Rev Bonds S04 Con / 34549 - Dpw-Port Hern Dredging Total                                                                         $2,548,325     $1,746,893            $1,586,598                    $898,124




                                                                                                                                                                                                                          R - 176
                                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Capital Improvement Funds
                                                                                                                                        FY 2008        FY 2009            FY 2010                  FY 2011
                             FUND / DIVISION                             OBJECT CATEGORY     ACCOUNT CODE        ACCOUNT TITLE          ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
3121 - Capital Improvement Pgm / 3121 - Capital Improvement Pgm         36 - Misc. Revenue      3611000     Interest-Operating                    $0             $0                 $300,248                      $0
3121 - Capital Improvement Pgm / 3121 - Capital Improvement Pgm         36 - Misc. Revenue      3611500     Interest-Investments                  $0       $275,290                      $0                  $300,000
3121 - Capital Improvement Pgm / 3121 - Capital Improvement Pgm         36 - Misc. Revenue      3613000     Change In Fair Value-Inv         $32,366       $178,169                      $0                       $0
3121 - Capital Improvement Pgm / 3121 - Capital Improvement Pgm         36 - Misc. Revenue      3615000     Interest-Investments            $103,902             $0                      $0                       $0
3121 - Capital Improvement Pgm / 3121 - Capital Improvement Pgm         36 - Misc. Revenue      3641062     Sale Of Surplus Buildings             $0             $0                      $0                       $0
3121 - Capital Improvement Pgm / 3121 - Capital Improvement Pgm         36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $0            $54                      $0                       $0
3121 - Capital Improvement Pgm / 3121 - Capital Improvement Pgm         38 - Other Revenue      3810011     Transfer/General Fund         $4,455,999     $7,172,820                      $0                       $0
3121 - Capital Improvement Pgm / 3121 - Capital Improvement Pgm         38 - Other Revenue      3814441     Transfer/Fleet Repl Prog              $0             $0                      $0                       $0
3121 - Capital Improvement Pgm / 3121 - Capital Improvement Pgm         38 - Other Revenue      3899010     Encumbrances                          $0             $0                      $0                       $0
3121 - Capital Improvement Pgm / 3121 - Capital Improvement Pgm         38 - Other Revenue      3899090     Balance Forward-Cash                  $0             $0           $12,560,753              $16,126,467
3121 - Capital Improvement Pgm / 3121 - Capital Improvement Pgm Total                                                                     $4,592,267     $7,626,333           $12,861,001              $16,426,467




                                                                                                                                                                                                                    R - 177
                                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Capital Improvement Funds
                                                                                                                                            FY 2008        FY 2009            FY 2010            FY 2011
                              FUND / DIVISION                            OBJECT CATEGORY         ACCOUNT CODE        ACCOUNT TITLE          ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
3121 - Capital Improvement Pgm / 37266 - Parks-Hill N Dale Park         33 - Intergov. Revenue      3347266     St Grant-Frdap Hill Ndale             $0             $0                 $0                 $0
3121 - Capital Improvement Pgm / 37266 - Parks-Hill N Dale Park Total                                                                                 $0             $0                 $0                 $0




                                                                                                                                                                                                               R - 178
                                                               FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                         Capital Improvement Funds
                                                                                                                                             FY 2008        FY 2009            FY 2010               FY 2011
                             FUND / DIVISION                               OBJECT CATEGORY         ACCOUNT CODE        ACCOUNT TITLE         ACTUAL         ACTUAL         APPROVED BUDGET       APPROVED BUDGET
3121 - Capital Improvement Pgm / 37272 - Parks-Ridge Manor Improv         33 - Intergov. Revenue      3347272     St Grant-Frdap Ridge Mnr        $19,468        $83,451                   $0                    $0
3121 - Capital Improvement Pgm / 37272 - Parks-Ridge Manor Improv         38 - Other Revenue          3899090     Balance Forward-Cash                 $0             $0                   $0                    $0
3121 - Capital Improvement Pgm / 37272 - Parks-Ridge Manor Improv         39 - Transfers              3993121     Transfer/Capital Improv              $0             $0                   $0                    $0
3121 - Capital Improvement Pgm / 37272 - Parks-Ridge Manor Improv Total                                                                           $19,468        $83,451                   $0                    $0
Capital Improvement Funds Total":                                                                                                              $7,320,403     $9,559,422           $14,447,599           $17,324,591




                                                                                                                                                                                                                   R - 179
Enterprise

  Funds
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                          Enterprise Funds
                                                                                                                                                         FY 2008          FY 2009              FY 2010                  FY 2011
                                    FUND / DIVISION                                  OBJECT CATEGORY          ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET          APPROVED BUDGET
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              32 - Licenses                   3291001     Permits-Water Lines                     $0         $3,250                     $8,220                   $8,240
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              32 - Licenses                   3291003     Permits-Sewer Lines                     $0         $5,300                     $8,780                   $8,820
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              33 - Intergov. Revenue          3373914     Swfwmd-Rclmd Wtr Mstr Pln               $0        $48,897                        $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              34 - Chaarges for Services      3412001     Int Svc-Miscellaneous                   $0        $19,878                    $18,000                  $20,000
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              34 - Chaarges for Services      3433001     Water Utility Services                  $0    $12,264,299              $13,131,143             $13,586,653
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              34 - Chaarges for Services      3433004     Unbilled Revenue-Util Svc               $0       $278,245                        $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              34 - Chaarges for Services      3433901     Hook-Up Chgs Water Res                  $0        $43,950                    $77,755                 $137,280
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              34 - Charges for Service        3433902     Hook-Up Chgs Water Comm          $77,955          $23,065                     $2,681                   $5,720
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              34 - Charges for Service        3435001     Sewer Utility Services        $9,021,534       $8,871,065               $9,203,375              $9,732,632
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              34 - Charges for Service        3435004     Septic Services Revenue          $61,428          $67,825                    $48,000                 $157,262
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              34 - Charges for Service        3435901     Hook-Up Chgs Sewer Res            $3,150                 $0                      $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              34 - Charges for Service        3435902     Hook-Up Chgs Sewer Comm            -$551                 $0                      $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              34 - Charges for Service        3435905     Hcud Reuse Revenue               $97,713         $153,300                    $20,600                 $153,300
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              34 - Charges for Service        3436911     Fees/Turn On-Residential        $262,310         $303,406                   $239,530                 $336,000
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              34 - Charges for Service        3436914     Fees/Late Paymt Chges           $162,019          $61,235                    $15,000                 $125,034
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              35 - Fines & Forteitures        3590010     Restitution                             $0              $25                      $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3611000     Interest-Operating                      $0               $0                      $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3611400     Interest-Assessments                    $0               $0                    $150                     $150
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3611500     Interest-Investments                    $0       $373,063                   $425,000                 $393,000
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3613000     Change In Fair Value-Inv        $293,963         $213,419                   $237,412                 $191,357
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3614000     Interest-Assessments                  $180               $0                      $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3615000     Interest-Investments            $582,385                 $0                      $0                        $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3620020     Lease-Rent                        $1,486           $2,323                     $2,020                   $7,732
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3621103     Easement Rights                         $0               $0                       $0                 $125,520
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                       $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3641060     Sale Of Land                            $1               $0                       $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3641064     Sale Of Surplus Equipment         $3,708          $18,333                      $560                     $580
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3643060     Gain-Disposition Of F/A           $9,801                 $0                       $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3651001     Sale Of Scrap Metal              $37,313          $24,416                     $3,330                   $3,430
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3651004     Sale Of Surplus Materials               $0             $700                       $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3694060     Ins Proceeds/Rep & Maint         $26,279                 $0                       $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3699000     Miscellaneous Revenue           $192,050         $141,188                   $141,470                 $141,990
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3699001     Misc Rev-Misc Charges             $6,829               $897                   $2,720                   $2,730
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3699012     Misc Rev-Damage Repairs          $19,331          $16,420                    $20,050                  $20,120
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              36 - Misc. Revenue              3699300     Misc Rev-Ref Pr Yr Exp           $86,245          $67,027                    $76,170                  $76,450
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              38 - Other Revenue              3811281     Transfer/Utility Regulat                $0     $3,582,898                         $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              38 - Other Revenue              3814441     Transfer/Fleet Repl Prog                $0               $0                       $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              38 - Other Revenue              3817000     Transfer/Misc Msbu Funds                $0               $0                       $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              38 - Other Revenue              3840005     Proceeds From Loan                      $0               $0                       $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              38 - Other Revenue              3867001     Excess Fees-Tax Collector               $0               $0                       $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              38 - Other Revenue              3897010     Contributed Assets-W&S        $2,292,015       $1,014,125                        $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              38 - Other Revenue              3899005     Amortization-Bond Premium        $49,421          $49,421                        $0                        $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              38 - Other Revenue              3899010     Encumbrances                            $0               $0                       $0                       $0
4111 - Hernando County Utilities / 4111 - Hernando County Utilities              38 - Other Revenue              3899090     Balance Forward-Cash                    $0               $0            $16,453,674              $4,098,496
4111 - Hernando County Utilities / 4111 - Hernando County Utilities Total                                                                                 $13,286,568      $27,647,973              $40,135,640             $29,332,496




                                                                                                                                                                                                                           R - 181
                                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                     Enterprise Funds
                                                                                                                                          FY 2008        FY 2009            FY 2010            FY 2011
                                   FUND / DIVISION                             OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE      ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4111 - Hernando County Utilities / 07091 - Hcud Administration              36 - Misc. Revenue      3643060     Gain-Disposition Of F/A       $282,679             $0                 $0                    $0
4111 - Hernando County Utilities / 07091 - Hcud Administration Total                                                                          $282,679             $0                 $0                    $0




                                                                                                                                                                                                  R - 182
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                          Enterprise Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010            FY 2011
                                   FUND / DIVISION                                   OBJECT CATEGORY      ACCOUNT CODE         ACCOUNT TITLE    ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4111 - Hernando County Utilities / 33075 - Util Fl Yds & Nbr Swfwmd              33 - Intergov. Revenue      3373975     Swfwmd/Fy&N Fy 11                $0             $0                 $0                 $40,317
4111 - Hernando County Utilities / 33075 - Util Fl Yds & Nbr Swfwmd              39 - Transfers              3999078     Transfer/Grant Match             $0             $0                 $0                 $24,993
4111 - Hernando County Utilities / 33075 - Util Fl Yds & Nbr Swfwmd Total                                                                                 $0             $0                 $0                 $65,310




                                                                                                                                                                                                        R - 183
                                                                             FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                           Enterprise Funds
                                                                                                                                                   FY 2008        FY 2009            FY 2010            FY 2011
                                   FUND / DIVISION                                    OBJECT CATEGORY   ACCOUNT CODE         ACCOUNT TITLE         ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4111 - Hernando County Utilities / 33711 - Wrwsa H20 Cons-Qual Fy 07              38 - Other Revenue       3819078     Transfer/Grant Match                  $0             $0                 $0                     $0
4111 - Hernando County Utilities / 33711 - Wrwsa H20 Cons-Qual Fy 09              38 - Other Revenue       3894171     Hcwrap #2 With Wrwsa                  $0        $43,111                 $0                      $0
4111 - Hernando County Utilities / 33711 - Wrwsa H20 Cons-Qual Fy 09              38 - Other Revenue       3894713     Wrwsa H2O Cns-Qual Pgm Ii             $0             $0                 $0                 $47,400
4111 - Hernando County Utilities / 33711 - Wrwsa H20 Cons-Qual Fy 09              39 - Transfeers          3994111     Transfer/Hcud                         $0        $46,750                 $0                 $47,400
4111 - Hernando County Utilities / 33711 - Wrwsa H20 Cons-Qual Fy 09 Total                                                                                   $0        $89,861                 $0                 $94,800




                                                                                                                                                                                                           R - 184
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                          Enterprise Funds
                                                                                                                                                 FY 2008        FY 2009            FY 2010                 FY 2011
                                   FUND / DIVISION                                   OBJECT CATEGORY   ACCOUNT CODE         ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
4111 - Hernando County Utilities / 33712 - Wrwsa H20 Sply Pgm Fy 10              39 - Transfers           3994111     Transfer/Hcud                        $0             $0                      $0                 $3,338
4111 - Hernando County Utilities / 33712 - Wrwsa H20 Sply Pgm Fy 10              38 - Other Revenue       3894712     Wrwsa H2O Cnsvn-Qual Pgm             $0             $0                 $45,500                 $3,337
4111 - Hernando County Utilities / 33712 - Wrwsa H20 Sply Pgm Fy 10 Total                                                                                  $0             $0                 $45,500                 $6,675




                                                                                                                                                                                                              R - 185
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                    Enterprise Funds
                                                                                                                                           FY 2008        FY 2009            FY 2010                  FY 2011
                                 FUND / DIVISION                               OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
4121 - Hcud Renewal And Replcmnt / 4121 - Hcud Renewal And Replcmnt         36 - Misc. Revenue      3611500     Interest-Investments                 $0       $178,027                 $200,000                 $168,484
4121 - Hcud Renewal And Replcmnt / 4121 - Hcud Renewal And Replcmnt         36 - Misc. Revenue      3613000     Change In Fair Value-Inv       $104,914       $102,678                 $150,000                 $150,000
4121 - Hcud Renewal And Replcmnt / 4121 - Hcud Renewal And Replcmnt         36 - Misc. Revenue      3615000     Interest-Investments           $244,802             $0                      $0                       $0
4121 - Hcud Renewal And Replcmnt / 4121 - Hcud Renewal And Replcmnt         38 - Other Revenue      3811281     Transfer/Utility Regulat             $0             $0                      $0                       $0
4121 - Hcud Renewal And Replcmnt / 4121 - Hcud Renewal And Replcmnt         38 - Other Revenue      3814111     Transfer/Hcud                $3,324,436     $3,170,409             $3,256,655              $3,497,892
4121 - Hcud Renewal And Replcmnt / 4121 - Hcud Renewal And Replcmnt         38 - Other Revenue      3899010     Encumbrances                         $0             $0                       $0                       $0
4121 - Hcud Renewal And Replcmnt / 4121 - Hcud Renewal And Replcmnt         38 - Other Revenue      3899090     Balance Forward-Cash                 $0             $0             $6,225,432              $7,166,980
4121 - Hcud Renewal And Replcmnt / 4121 - Hcud Renewal And Replcmnt Total                                                                    $3,674,152     $3,451,113             $9,832,087             $10,983,356




                                                                                                                                                                                                         R - 186
                                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                Enterprise Funds
                                                                                                                                      FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                        OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
4131 - Hcud Connection Fees / 4131 - Hcud Connection Fees              36 - Misc. Revenue      3611000     Interest-Operating              $84,082        $43,586                  $15,000                  $15,000
4131 - Hcud Connection Fees / 4131 - Hcud Connection Fees              36 - Misc. Revenue      3611500     Interest-Investments                 $0       $134,053                 $175,000                 $111,228
4131 - Hcud Connection Fees / 4131 - Hcud Connection Fees              36 - Misc. Revenue      3613000     Change In Fair Value-Inv       $290,179        $87,793                 $100,000                 $100,000
4131 - Hcud Connection Fees / 4131 - Hcud Connection Fees              36 - Misc. Revenue      3615000     Interest-Investments           $448,285             $0                      $0                       $0
4131 - Hcud Connection Fees / 4131 - Hcud Connection Fees              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp               $0             $3                  $96,314                      $0
4131 - Hcud Connection Fees / 4131 - Hcud Connection Fees              38 - Other Revenue      3897001     Connection Fees-Water          $469,024       $457,602                 $146,000                 $368,000
4131 - Hcud Connection Fees / 4131 - Hcud Connection Fees              38 - Other Revenue      3897002     Connection Fees-Sewer          $967,718     $1,121,379                 $325,000                 $845,000
4131 - Hcud Connection Fees / 4131 - Hcud Connection Fees              38 - Other Revenue      3899010     Encumbrances                         $0             $0                       $0                       $0
4131 - Hcud Connection Fees / 4131 - Hcud Connection Fees              38 - Other Revenue      3899090     Balance Forward-Cash                 $0             $0             $5,257,167              $4,301,150
4131 - Hcud Connection Fees / 4131 - Hcud Connection Fees Total                                                                         $2,259,287     $1,844,417             $6,114,481              $5,740,378




                                                                                                                                                                                                    R - 187
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Enterprise Funds
                                                                                                                                  FY 2008        FY 2009            FY 2010            FY 2011
                                  FUND / DIVISION                     OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4141 - Hcud Bond Proceeds / 4141 - Hcud Bond Proceeds              36 - Misc. Revenue      3613000     Change In Fair Value-Inv             $0             $0                 $0                    $0
4141 - Hcud Bond Proceeds / 4141 - Hcud Bond Proceeds              36 - Misc. Revenue      3615000     Interest-Investments                 $0             $0                 $0                    $0
4141 - Hcud Bond Proceeds / 4141 - Hcud Bond Proceeds Total                                                                                 $0             $0                 $0                    $0




                                                                                                                                                                                          R - 188
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Enterprise Funds
                                                                                                                                  FY 2008        FY 2009              FY 2010                 FY 2011
                                   FUND / DIVISION                    OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL           APPROVED BUDGET         APPROVED BUDGET
4142 - Hcud Loan Proceeds / 4142 - Hcud Loan Proceeds              36 - Misc. Revenue      3611500     Interest-Investments                 $0             $963                 $43,500                 $112,500
4142 - Hcud Loan Proceeds / 4142 - Hcud Loan Proceeds              36 - Misc. Revenue      3613000     Change In Fair Value-Inv             $0               $0                     $0                    $2,103
4142 - Hcud Loan Proceeds / 4142 - Hcud Loan Proceeds              36 - Misc. Revenue      3613000     Change In Fair Value-Inv             $0             $548                     $0                       $0
4142 - Hcud Loan Proceeds / 4142 - Hcud Loan Proceeds              38 - Other Revenue      3840070     Loan Proceeds - Srf                  $0       $664,004              $41,475,100                       $0
4142 - Hcud Loan Proceeds / 4142 - Hcud Loan Proceeds              38 - Other Revenue      3840071     Loan Proceeds-Srf-Constr             $0               $0                     $0            $22,204,523
4142 - Hcud Loan Proceeds / 4142 - Hcud Loan Proceeds              38 - Other Revenue      3899010     Encumbrances                         $0               $0                     $0                       $0
4142 - Hcud Loan Proceeds / 4142 - Hcud Loan Proceeds              38 - Other Revenue      3899090     Balance Forward-Cash                 $0               $0                     $0             $1,168,624
4142 - Hcud Loan Proceeds / 4142 - Hcud Loan Proceeds Total                                                                                 $0       $665,515              $41,518,600            $23,487,750




                                                                                                                                                                                                 R - 189
                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                     Enterprise Funds
                                                                                                                      FY 2008        FY 2009            FY 2010            FY 2011
                                     FUND / DIVISION           OBJECT CATEGORY   ACCOUNT CODE         ACCOUNT TITLE   ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4144 - Hcud - Capital / 4144 - Hcud - Capital               38 - Other Revenue      3840005     Proceeds From Loan              $0             $0                 $0            $6,130,358
4144 - Hcud - Capital / 4144 - Hcud - Capital Total                                                                             $0             $0                 $0            $6,130,358




                                                                                                                                                                              R - 190
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                      Enterprise Funds
                                                                                                                                                   FY 2008          FY 2009              FY 2010                  FY 2011
                                     FUND / DIVISION                             OBJECT CATEGORY        ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET          APPROVED BUDGET
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              34 - Charges for Service      3441025     Fees-Airport Operating                $907             $777                      $0                       $0
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              34 - Charges for Service      3449025     Fees-Row Utilization             $35,010                 $0                      $0                       $0
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3611000     Interest-Operating                      $0               $0                      $0                       $0
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3611500     Interest-Investments                    $0        $51,267                    $24,000                  $24,000
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3613000     Change In Fair Value-Inv         $54,921          $28,599                        $0                       $0
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3615000     Interest-Investments            $112,149                 $0                      $0                       $0
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3620001     Rental-Buildings                 $12,000          $19,688                    $12,500                  $30,000
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3620020     Lease-Rent                      $486,191         $489,416                   $490,728                 $491,730
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3620021     Lease-Rent Apne                  $95,680          $99,345                    $99,345                  $99,345
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3620023     Lease-Hcud                        $3,851           $3,851                     $3,850                   $3,850
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3620024     Lease-Airport Hangars           $330,983         $380,661                   $394,983                 $435,711
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3620026     Lease-Fixed Base Operator        $24,150          $48,738                    $41,196                  $64,734
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3620027     Lease-National Guard Bldg        $70,814          $70,814                    $70,814                  $43,256
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3620028     Lease-Sheriff'S Hangar            $5,000           $5,000                     $5,000                   $5,300
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3620029     Lease-Bldg Truss Plant           $57,530          $57,530                     $4,794                   $3,100
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3620040     Lease-Maintenance                $49,646          $43,483                    $41,400                  $42,000
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3620050     Lease-Land                      $267,831         $318,669                   $298,653                 $182,086
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3620051     Lease-Land/Aviation              $32,069          $32,160                    $26,956                  $26,956
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3620052     Lease-Agriculture                 $3,821           $3,461                     $3,960                   $3,763
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3620053     Lease-Corporate Airpark         $133,451         $147,912                   $147,912                 $147,912
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3620090     Lease-Land User Fees              $1,700           $1,700                        $0                       $0
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3641060     Sale Of Land                            $0               $0                      $0                       $0
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3641064     Sale Of Surplus Equipment               $0             $646                      $0                       $0
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3651031     Sale Of Mat'L-Dirt               $31,259         $281,178                        $0                       $0
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3694060     Ins Proceeds/Rep & Maint         $28,332                 $0                      $0                       $0
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3699000     Miscellaneous Revenue             $5,511           $6,440                     $3,000                   $2,000
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3699001     Misc Rev-Misc Charges             $6,363           $8,706                     $6,500                   $6,500
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3699020     Misc Rev-Fuel Flwge Fees         $29,178          $23,303                    $21,500                  $26,000
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3699021     Misc Rev-Option Fees             $11,926          $10,336                     $5,000                   $8,500
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3699023     Misc Rev-License Agmt Fee        $21,660          $21,197                    $15,000                  $17,500
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp                $222         $2,145                        $0                       $0
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              38 - Other Revenue            3814441     Transfer/Fleet Repl Prog                $0               $0                      $0                       $0
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              38 - Other Revenue            3840005     Proceeds From Loan                      $0               $0                      $0                       $0
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              38 - Other Revenue            3898392     Cap Contrib-Broad/Cassel                $0               $0                       $0                       $0
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              38 - Other Revenue            3899010     Encumbrances                            $0               $0                       $0                       $0
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park              38 - Other Revenue            3899090     Balance Forward-Cash                    $0               $0             $1,643,296              $1,130,627
4311 - Airport/Industrial Park / 4311 - Airport/Industrial Park Total                                                                                $1,912,154       $2,157,025               $3,360,387              $2,794,870




                                                                                                                                                                                                                     R - 191
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Enterprise Funds
                                                                                                                                            FY 2008        FY 2009            FY 2010            FY 2011
                                     FUND / DIVISION                              OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE     ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4311 - Airport/Industrial Park / 34137 - Fpn406601 Ap Infrastruct              38 - Other Revenue      3896137     Dot Jpa-Infrastructure        $96,129             $0                 $0                    $0
4311 - Airport/Industrial Park / 34137 - Fpn406601 Ap Infrastruct Total                                                                          $96,129             $0                 $0                    $0




                                                                                                                                                                                                    R - 192
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Enterprise Funds
                                                                                                                                               FY 2008        FY 2009            FY 2010            FY 2011
                                    FUND / DIVISION                                OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4311 - Airport/Industrial Park / 34138 - Faa Ap Fncg Ltg G/A Ramp              38 - Other Revenue       3895138     Faa Ap Fncg Ltg G/A Ramp             $0             $0                 $0                    $0
4311 - Airport/Industrial Park / 34138 - Faa Ap Fncg Ltg G/A Ramp              39 - Transfers           3994311     Transfer/Airport (07411)             $0             $0                 $0                    $0
4311 - Airport/Industrial Park / 34138 - Faa Ap Fncg Ltg G/A Ramp Total                                                                                  $0             $0                 $0                    $0




                                                                                                                                                                                                       R - 193
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                      Enterprise Funds
                                                                                                                                              FY 2008        FY 2009            FY 2010            FY 2011
                                   FUND / DIVISION                               OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4311 - Airport/Industrial Park / 34202 - Fpn402696-Ap H2O Tower              38 - Other Revenue       3896202     Dot Jpa-Twiwy/Water Tower         $9,800       $323,021                 $0                    $0
4311 - Airport/Industrial Park / 34202 - Fpn402696-Ap H2O Tower              38 - Other Revenue       3899010     Encumbrances                          $0             $0                 $0                    $0
4311 - Airport/Industrial Park / 34202 - Fpn402696-Ap H2O Tower              38 - Other Revenue       3899090     Balance Forward-Cash                  $0             $0                 $0                    $0
4311 - Airport/Industrial Park / 34202 - Fpn402696-Ap H2O Tower              39 - Transfers           3994311     Transfer/Airport (07411)              $0             $0                 $0                    $0
4311 - Airport/Industrial Park / 34202 - Fpn402696-Ap H2O Tower Total                                                                               $9,800       $323,021                 $0                    $0




                                                                                                                                                                                                      R - 194
                                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                         Enterprise Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010            FY 2011
                                    FUND / DIVISION                                 OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4311 - Airport/Industrial Park / 34228 - Fpn410190 Air Cargo Apron              38 - Other Revenue       3896228     Dot Jpa-Air Cargo Apron        $256,310       $137,025                 $0                    $0
4311 - Airport/Industrial Park / 34228 - Fpn410190 Air Cargo Apron              38 - Other Revenue       3899090     Balance Forward-Cash                 $0             $0                 $0                    $0
4311 - Airport/Industrial Park / 34228 - Fpn410190 Air Cargo Apron              39 - Transfers           3994311     Transfer/Airport (07411)             $0             $0                 $0                    $0
4311 - Airport/Industrial Park / 34228 - Fpn410190 Air Cargo Apron Total                                                                            $256,310       $137,025                 $0                    $0




                                                                                                                                                                                                        R - 195
                                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                         Enterprise Funds
                                                                                                                                                 FY 2008        FY 2009            FY 2010            FY 2011
                                    FUND / DIVISION                                 OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4311 - Airport/Industrial Park / 34229 - Fpn416394-Ap Rw 9/27-Tx A              38 - Other Revenue       3896229     Dot Jpa-Rw 9/27 Tx A Drng        $14,093       $210,907                 $0                    $0
4311 - Airport/Industrial Park / 34229 - Fpn416394-Ap Rw 9/27-Tx A              38 - Other Revenue       3899090     Balance Forward-Cash                  $0             $0                 $0                    $0
4311 - Airport/Industrial Park / 34229 - Fpn416394-Ap Rw 9/27-Tx A              39 - Transfers           3994311     Transfer/Airport (07411)              $0             $0                 $0                    $0
4311 - Airport/Industrial Park / 34229 - Fpn416394-Ap Rw 9/27-Tx A Total                                                                              $14,093       $210,907                 $0                    $0




                                                                                                                                                                                                         R - 196
                                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                         Enterprise Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010            FY 2011
                                   FUND / DIVISION                                  OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4311 - Airport/Industrial Park / 34231 - Airprt-Mrk Runway/Taxiway              38 - Other Revenue       3893231     Dot Jpa-Mrk Rw 927 Txi A         $2,266             $0                 $0                    $0
4311 - Airport/Industrial Park / 34231 - Airprt-Mrk Runway/Taxiway              39 - Transfers           3994311     Transfer/Airport (07411)             $0             $0                 $0                    $0
4311 - Airport/Industrial Park / 34231 - Airprt-Mrk Runway/Taxiway Total                                                                              $2,266             $0                 $0                    $0




                                                                                                                                                                                                        R - 197
                                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                         Enterprise Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010            FY 2011
                                    FUND / DIVISION                                 OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4311 - Airport/Industrial Park / 34232 - Fpn404887 Rw 3/21 Mkg Prj              38 - Other Revenue       3893232     Dot Jpa-Ap Rw 3/21 Mkg           -$101         -$7,182                 $0                    $0
4311 - Airport/Industrial Park / 34232 - Fpn404887 Rw 3/21 Mkg Prj              39 - Transfers           3994311     Transfer/Airport (07411)             $0             $0                 $0                    $0
4311 - Airport/Industrial Park / 34232 - Fpn404887 Rw 3/21 Mkg Prj Total                                                                              -$101         -$7,182                 $0                    $0




                                                                                                                                                                                                        R - 198
                                                                         FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                       Enterprise Funds
                                                                                                                                              FY 2008        FY 2009            FY 2010                 FY 2011
                                    FUND / DIVISION                               OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
4311 - Airport/Industrial Park / 34233 - Fpn414367 Txwy Lighting              38 - Other Revenue       3896233     Dot Jpa-Txwy Lighting                $0             $0                 $25,000                    $0
4311 - Airport/Industrial Park / 34233 - Fpn414367 Txwy Lighting              38 - Other Revenue       3899090     Balance Forward-Cash                 $0             $0                 $25,000                    $0
4311 - Airport/Industrial Park / 34233 - Fpn414367 Txwy Lighting              39 - Transfers           3994311     Transfer/Airport (07411)        $25,000             $0                     $0                     $0
4311 - Airport/Industrial Park / 34233 - Fpn414367 Txwy Lighting Total                                                                             $25,000             $0                 $50,000                    $0




                                                                                                                                                                                                           R - 199
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Enterprise Funds
                                                                                                                                               FY 2008        FY 2009            FY 2010            FY 2011
                                   FUND / DIVISION                                 OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4311 - Airport/Industrial Park / 34234 - Fpn418130 Runway Repairs              38 - Other Revenue       3893234     Dot Jpa R/W Repairs                  $0             $0                 $0                 $3,750
4311 - Airport/Industrial Park / 34234 - Fpn418130 Runway Repairs              38 - Other Revenue       3899090     Balance Forward-Cash                 $0             $0                 $0                 $3,750
4311 - Airport/Industrial Park / 34234 - Fpn418130 Runway Repairs              39 - Transfeers          3994311     Transfer/Airport (07411)             $0             $0                 $0                    $0
4311 - Airport/Industrial Park / 34234 - Fpn418130 Runway Repairs Total                                                                                  $0             $0                 $0                 $7,500




                                                                                                                                                                                                       R - 200
                                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                         Enterprise Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010            FY 2011
                                    FUND / DIVISION                                 OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4311 - Airport/Industrial Park / 34235 - Fpn418134 Taxiway Realign              38 - Other Revenue       3893235     Dot Jpa Txwy Realign                 $0             $0                 $0                 $25,000
4311 - Airport/Industrial Park / 34235 - Fpn418134 Taxiway Realign              38 - Other Revenue       3896235     Dot Jpa-Taxiway Realign              $0             $0                 $0                     $0
4311 - Airport/Industrial Park / 34235 - Fpn418134 Taxiway Realign              38 - Other Revenue       3899090     Balance Forward-Cash                 $0             $0                 $0                 $25,000
4311 - Airport/Industrial Park / 34235 - Fpn418134 Taxiway Realign              39 - Transfeers          3994311     Transfer/Airport (07411)             $0             $0                 $0                     $0
4311 - Airport/Industrial Park / 34235 - Fpn418134 Taxiway Realign Total                                                                                  $0             $0                 $0                 $50,000




                                                                                                                                                                                                        R - 201
                                                                         FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                       Enterprise Funds
                                                                                                                                               FY 2008        FY 2009            FY 2010            FY 2011
                                     FUND / DIVISION                              OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4311 - Airport/Industrial Park / 34236 - Fpn418133-Air Trfc Ctrl              38 - Other Revenue       3896236     Dot Jpa-Air Trfc Ctrl Twr             $0             $0                 $0                 $688,600
4311 - Airport/Industrial Park / 34236 - Fpn418133-Air Trfc Ctrl              38 - Other Revenue       3899090     Balance Forward-Cash                  $0             $0                 $0                 $172,150
4311 - Airport/Industrial Park / 34236 - Fpn418133-Air Trfc Ctrl              39 - Transfeers          3994311     Transfer/Airport (07411)              $0             $0                 $0                      $0
4311 - Airport/Industrial Park / 34236 - Fpn418133-Air Trfc Ctrl Total                                                                                   $0             $0                 $0                 $860,750




                                                                                                                                                                                                       R - 202
                                                                         FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                       Enterprise Funds
                                                                                                                                               FY 2008        FY 2009            FY 2010            FY 2011
                                    FUND / DIVISION                               OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4311 - Airport/Industrial Park / 34237 - Fpn111111-Papi R/W 3-21              38 - Other Revenue       3896237     Dot Jpa-Papi Sys R/W 3-21             $0             $0                 $0                 $120,000
4311 - Airport/Industrial Park / 34237 - Fpn111111-Papi R/W 3-21              39 - Transfeers          3994311     Transfer/Airport (07411)              $0             $0                 $0                  $30,000
4311 - Airport/Industrial Park / 34237 - Fpn111111-Papi R/W 3-21 Total                                                                                   $0             $0                 $0                 $150,000




                                                                                                                                                                                                       R - 203
                                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                         Enterprise Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010                  FY 2011
                                    FUND / DIVISION                                 OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
4311 - Airport/Industrial Park / 34253 - Fpn 412426-Ap Hngr Constr              38 - Other Revenue       3896364     Dot Jpa-Const Hngr               $2,470        $74,405                 $223,982                 $223,125
4311 - Airport/Industrial Park / 34253 - Fpn 412426-Ap Hngr Constr              38 - Other Revenue       3899090     Balance Forward-Cash                 $0             $0                  $55,996                  $55,781
4311 - Airport/Industrial Park / 34253 - Fpn 412426-Ap Hngr Constr              39 - Transfers           3994311     Transfer/Airport (07411)             $0             $0                      $0                       $0
4311 - Airport/Industrial Park / 34253 - Fpn 412426-Ap Hngr Constr Total                                                                              $2,470        $74,405                 $279,978                 $278,906




                                                                                                                                                                                                              R - 204
                                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                         Enterprise Funds
                                                                                                                                                 FY 2008        FY 2009            FY 2010                 FY 2011
                                    FUND / DIVISION                                 OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
4311 - Airport/Industrial Park / 34254 - Fpn415777-Ap Hngrs Constr              38 - Other Revenue       3896254     Dot Jpa-Construct Hangars             $0             $0                 $76,000                 $300,000
4311 - Airport/Industrial Park / 34254 - Fpn415777-Ap Hngrs Constr              38 - Other Revenue       3899090     Balance Forward-Cash                  $0             $0                 $19,000                  $75,000
4311 - Airport/Industrial Park / 34254 - Fpn415777-Ap Hngrs Constr              39 - Transfers           3994311     Transfer/Airport (07411)              $0        $75,000                     $0                       $0
4311 - Airport/Industrial Park / 34254 - Fpn415777-Ap Hngrs Constr Total                                                                                   $0        $75,000                 $95,000                 $375,000




                                                                                                                                                                                                              R - 205
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Enterprise Funds
                                                                                                                                               FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                                 OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
4311 - Airport/Industrial Park / 34255 - Fpn414366-Ap Dev Hangars              38 - Other Revenue       3896255     Dot Jpa-Dev Hangars                  $0             $0                 $160,000                 $160,000
4311 - Airport/Industrial Park / 34255 - Fpn414366-Ap Dev Hangars              38 - Other Revenue       3899090     Balance Forward-Cash                 $0             $0                  $40,000                  $40,000
4311 - Airport/Industrial Park / 34255 - Fpn414366-Ap Dev Hangars              39 - Transfers           3994311     Transfer/Airport (07411)        $40,000             $0                      $0                       $0
4311 - Airport/Industrial Park / 34255 - Fpn414366-Ap Dev Hangars Total                                                                             $40,000             $0                 $200,000                 $200,000




                                                                                                                                                                                                             R - 206
                                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                         Enterprise Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010                  FY 2011
                                    FUND / DIVISION                                 OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
4311 - Airport/Industrial Park / 34257 - Fpn415778 Dsn/Cnstr Aprns              38 - Other Revenue       3896257     Dot Jpa-Dsn/Cnstr Aprons             $0             $0                 $240,000                 $238,302
4311 - Airport/Industrial Park / 34257 - Fpn415778 Dsn/Cnstr Aprns              38 - Other Revenue       3899090     Balance Forward-Cash                 $0             $0                  $60,000                  $59,575
4311 - Airport/Industrial Park / 34257 - Fpn415778 Dsn/Cnstr Aprns              39 - Transfers           3994311     Transfer/Airport (07411)             $0        $60,000                      $0                       $0
4311 - Airport/Industrial Park / 34257 - Fpn415778 Dsn/Cnstr Aprns Total                                                                                  $0        $60,000                 $300,000                 $297,877




                                                                                                                                                                                                              R - 207
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Enterprise Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010            FY 2011
                                    FUND / DIVISION                                OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4311 - Airport/Industrial Park / 34271 - Fpn413315-Ofc/Cmptr Cntr              36 - Misc. Revenue       3641061     Sale Of Surplus Land                  $0             $0                 $0                    $0
4311 - Airport/Industrial Park / 34271 - Fpn413315-Ofc/Cmptr Cntr              38 - Other Revenue       3896271     Dot Jpa-Ap Ofc/Cmptr Cntr       $314,400             $0                 $0                    $0
4311 - Airport/Industrial Park / 34271 - Fpn413315-Ofc/Cmptr Cntr              38 - Other Revenue       3899090     Balance Forward-Cash                  $0             $0                 $0                    $0
4311 - Airport/Industrial Park / 34271 - Fpn413315-Ofc/Cmptr Cntr              39 - Transfers           3994311     Transfer/Airport (07411)        $858,602             $0                 $0                    $0
4311 - Airport/Industrial Park / 34271 - Fpn413315-Ofc/Cmptr Cntr Total                                                                           $1,173,002             $0                 $0                    $0




                                                                                                                                                                                                        R - 208
                                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                         Enterprise Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010            FY 2011
                                    FUND / DIVISION                                OBJECT CATEGORY   ACCOUNT CODE         ACCOUNT TITLE         ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4311 - Airport/Industrial Park / 34363 - Fpn410189-Hngr/Fuel Fac'S              38 - Other Revenue      3896363     Dot Jpa-Const/Hanger Facs       $258,627       $124,739                 $0                    $0
4311 - Airport/Industrial Park / 34363 - Fpn410189-Hngr/Fuel Fac'S              38 - Other Revenue      3899090     Balance Forward-Cash                  $0             $0                 $0                    $0
4311 - Airport/Industrial Park / 34363 - Fpn410189-Hngr/Fuel Fac'S Total                                                                            $258,627       $124,739                 $0                    $0




                                                                                                                                                                                                        R - 209
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Enterprise Funds
                                                                                                                                               FY 2008        FY 2009            FY 2010            FY 2011
                                     FUND / DIVISION                              OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4311 - Airport/Industrial Park / 34372 - Fpn404890-Ap Infrastruct              38 - Other Revenue      3896472     Dot Jpa-Ap Infrastructure       $484,555        $54,937                 $0                    $0
4311 - Airport/Industrial Park / 34372 - Fpn404890-Ap Infrastruct              38 - Other Revenue      3899090     Balance Forward-Cash                  $0             $0                 $0                    $0
4311 - Airport/Industrial Park / 34372 - Fpn404890-Ap Infrastruct Total                                                                            $484,555        $54,937                 $0                    $0




                                                                                                                                                                                                       R - 210
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                      Enterprise Funds
                                                                                                                                             FY 2008        FY 2009            FY 2010            FY 2011
                                    FUND / DIVISION                              OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4311 - Airport/Industrial Park / 34392 - Fpn406599-Ap Rd/Rl Dev              38 - Other Revenue       3896392     Dot Jpa Rd/Rl Dev              $106,740             $0                 $0                    $0
4311 - Airport/Industrial Park / 34392 - Fpn406599-Ap Rd/Rl Dev              39 - Transfers           3994311     Transfer/Airport (07411)             $0             $0                 $0                    $0
4311 - Airport/Industrial Park / 34392 - Fpn406599-Ap Rd/Rl Dev Total                                                                            $106,740             $0                 $0                    $0




                                                                                                                                                                                                     R - 211
                                                                         FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                       Enterprise Funds
                                                                                                                                               FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                                OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
4311 - Airport/Industrial Park / 34393 - Fpn412425-Ap Txwy Apron              38 - Other Revenue       3896393     Dot Jpa-Ap Txwy Apron Ext             $0             $0                 $160,000                    $0
4311 - Airport/Industrial Park / 34393 - Fpn412425-Ap Txwy Apron              38 - Other Revenue       3899090     Balance Forward-Cash                  $0             $0                  $40,000                    $0
4311 - Airport/Industrial Park / 34393 - Fpn412425-Ap Txwy Apron              39 - Transfers           3994311     Transfer/Airport (07411)              $0             $0                      $0                     $0
4311 - Airport/Industrial Park / 34393 - Fpn412425-Ap Txwy Apron Total                                                                                   $0             $0                 $200,000                    $0




                                                                                                                                                                                                             R - 212
                                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                         Enterprise Funds
                                                                                                                                                 FY 2008        FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                                  OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
4311 - Airport/Industrial Park / 34394 - Fpn410191-Ap Dsn/Cnst Txw              38 - Other Revenue       3896394     Dot Jpa-Ap Dsn/Cnst Txwys             $0             $0                 $240,000                 $240,000
4311 - Airport/Industrial Park / 34394 - Fpn410191-Ap Dsn/Cnst Txw              38 - Other Revenue       3899090     Balance Forward-Cash                  $0             $0                  $60,000                  $60,000
4311 - Airport/Industrial Park / 34394 - Fpn410191-Ap Dsn/Cnst Txw              39 - Transfers           3994311     Transfer/Airport (07411)         $30,000             $0                      $0                       $0
4311 - Airport/Industrial Park / 34394 - Fpn410191-Ap Dsn/Cnst Txw Total                                                                              $30,000             $0                 $300,000                 $300,000




                                                                                                                                                                                                               R - 213
                                                                         FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                       Enterprise Funds
                                                                                                                                             FY 2008        FY 2009            FY 2010                  FY 2011
                                    FUND / DIVISION                              OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
4311 - Airport/Industrial Park / 34395 - Fpn406599B-Ayers Tie In              38 - Other Revenue      3811017     Transfer/Logt (1-6) Fuel        $10,546        $41,226                      $0                     $0
4311 - Airport/Industrial Park / 34395 - Fpn406599B-Ayers Tie In              38 - Other Revenue      3896395     Dot Jpa So Tie In Ayers         $10,546        $41,226                 $900,000                    $0
4311 - Airport/Industrial Park / 34395 - Fpn406599B-Ayers Tie In              38 - Other Revenue      3899090     Balance Forward-Cash                 $0             $0                      $0                     $0
4311 - Airport/Industrial Park / 34395 - Fpn406599B-Ayers Tie In Total                                                                            $21,093        $82,452                 $900,000                    $0




                                                                                                                                                                                                           R - 214
                                                                           FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                         Enterprise Funds
                                                                                                                                                FY 2008        FY 2009            FY 2010            FY 2011
                                    FUND / DIVISION                                OBJECT CATEGORY   ACCOUNT CODE         ACCOUNT TITLE         ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
4311 - Airport/Industrial Park / 35095 - Ap-Cdbg-Ed-Railpark Cnstr              38 - Other Revenue      3895095     Cdbg Ed Ap Railpark Cnstr             $0        -$5,123                 $0                    $0
4311 - Airport/Industrial Park / 35095 - Ap-Cdbg-Ed-Railpark Cnstr Total                                                                                  $0        -$5,123                 $0                    $0




                                                                                                                                                                                                        R - 215
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                          Enterprise Funds
                                                                                                                                                       FY 2008          FY 2009              FY 2010                  FY 2011
                                    FUND / DIVISION                                  OBJECT CATEGORY        ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET          APPROVED BUDGET
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              32 - Licenses                 3237001     Franchise Fee-Solid Waste        $40,000          $32,000                    $34,000                  $28,000
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              32 - Licenses                 3252001     Asmt-Srvc-Non Ad Valorem                $0     $4,618,848               $4,584,190              $4,590,429
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              32 - Licenses                 3252002     Asmt-Srvc-Delinq Tx Cert                $0        $47,737                        $0                    $4,500
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              32 - Licenses                 3252004     Asmt-Srvc-Partial Year                  $0        $12,730                    $10,700                   $9,000
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              34 - Charges for Service      3413001     Administrative Fees                     $0               $0                      $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              34 - Charges for Service      3434010     Landfill Fees Collected         $411,862         $599,585                   $313,176                 $607,547
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              34 - Charges for Service      3434020     Landfill Charges              $2,041,784       $1,674,972               $1,855,509              $1,978,688
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              34 - Charges for Service      3434040     Landfill Chgs-Alt Commrcl        $26,510          $28,920                    $29,000                  $28,920
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              34 - Charges for Service      3434101     Fees-Sw Truck Inspections         $7,200           $6,300                     $4,500                   $4,500
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              34 - Charges for Service      3434301     Fees-C & D Spotters (40%)         $3,921           $1,965                     $2,100                   $2,300
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              34 - Charges for Service      3434303     Fees-Sqg Inspections              $9,485                 $0                      $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              34 - Charges for Service      3434900     Fees-Lf Gas Coll (Lfg)                  $0         $8,561                    $12,000                  $12,000
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              34 - Charges for Service      3439006     Fees-Interim Liens               $11,880               $990                      $0                     $540
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3611000     Interest-Operating                $1,897           $2,293                     $1,750                   $2,000
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3611400     Interest-Assessments                    $0              $91                    $100                     $100
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3611500     Interest-Investments                    $0        $60,086                    $60,000                  $60,000
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3613000     Change In Fair Value-Inv         $62,875          $42,259                        $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3614000     Interest-Assessments              $4,287                 $0                      $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3615000     Interest-Investments             $86,233                 $0                      $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3620100     Concession Prcds                       $99               $0                      $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                      $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3631004     Asmt-Partial Year                       $0               $0                      $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3631012     Delinq Asmt-Co Tax Certif               $0               $0                      $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3631201     Asmt-Non Ad Valorem-Servc     $4,605,643                 $0                      $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3631202     Delinq Asmt-Tx Cert-Servc        $18,964                 $0                      $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3631204     Asmt-Service-Partial Year        $43,773                 $0                      $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3641064     Sale Of Surplus Equipment         $5,384               $744                      $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3651001     Sale Of Scrap Metal             $369,630         $142,185                   $115,000                 $144,000
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3651002     Sale Of Recyclables             $941,386         $410,616                   $100,000                 $225,000
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3651003     Sale Of Recycl-Batteries          $3,872           $3,190                     $3,600                   $3,000
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3651009     Sale Of Recycl-Misc Equip             $309             $279                    $225                     $275
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3651020     Sale Of Recycl-Used Oil           $9,123          $11,593                     $5,000                  $11,500
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3694060     Ins Proceeds/Rep & Maint                $0               $0                      $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3694064     Ins Proceeds/Loss-Equip                 $0         $3,590                        $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3699000     Miscellaneous Revenue             $4,194               $604                      $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp                $713         $3,848                        $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              38 - Other Revenue            3814441     Transfer/Fleet Repl Prog                $0               $0                      $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              38 - Other Revenue            3814461     Trnsf-Nw Landfill Cell #2               $0               $0                      $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              38 - Other Revenue            3867001     Excess Fees-Tax Collector        $87,232          $82,481                    $70,000                  $70,000
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              38 - Other Revenue            3899010     Encumbrances                            $0               $0                      $0                       $0
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling              38 - Other Revenue            3899090     Balance Forward-Cash                    $0               $0                 $933,617            $1,514,926
4411 - Solid Waste And Recycling / 4411 - Solid Waste And Recycling Total                                                                                $8,798,256       $7,796,468               $8,134,467              $9,297,225




                                                                                                                                                                                                                         R - 216
                                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                Enterprise Funds
                                                                                                                                             FY 2008        FY 2009            FY 2010                  FY 2011
                                    FUND / DIVISION                        OBJECT CATEGORY        ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
4431 - Closure & Ltc Escrow / 4431 - Closure & Ltc Escrow              34 - Charges for Service      3434302     Fees-C & D Spotters (60%)         $5,882         $2,948                   $3,150                   $3,450
4431 - Closure & Ltc Escrow / 4431 - Closure & Ltc Escrow              36 - Misc. Revenue            3611500     Interest-Investments                  $0       $168,064                 $175,000                 $180,000
4431 - Closure & Ltc Escrow / 4431 - Closure & Ltc Escrow              36 - Misc. Revenue            3613000     Change In Fair Value-Inv         $79,116        $76,803                      $0                       $0
4431 - Closure & Ltc Escrow / 4431 - Closure & Ltc Escrow              36 - Misc. Revenue            3615000     Interest-Investments            $258,297             $0                      $0                       $0
4431 - Closure & Ltc Escrow / 4431 - Closure & Ltc Escrow              38 - Other Revenue            3814411     Transfer/Waste Management       $442,486       $354,707                 $354,820                 $391,872
4431 - Closure & Ltc Escrow / 4431 - Closure & Ltc Escrow              38 - Other Revenue            3899010     Encumbrances                          $0             $0                       $0                       $0
4431 - Closure & Ltc Escrow / 4431 - Closure & Ltc Escrow              38 - Other Revenue            3899090     Balance Forward-Cash                  $0             $0             $7,641,232              $8,120,382
4431 - Closure & Ltc Escrow / 4431 - Closure & Ltc Escrow Total                                                                                  $785,780       $602,522             $8,174,202              $8,695,704




                                                                                                                                                                                                           R - 217
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Enterprise Funds
                                                                                                                                               FY 2008        FY 2009            FY 2010                 FY 2011
                                     FUND / DIVISION                              OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
4461 - Future Cell Construction / 4461 - Future Cell Construction              36 - Misc. Revenue      3611500     Interest-Investments                  $0       $154,520                 $75,000                   $1,000
4461 - Future Cell Construction / 4461 - Future Cell Construction              36 - Misc. Revenue      3613000     Change In Fair Value-Inv         $80,275        $88,689                     $0                       $0
4461 - Future Cell Construction / 4461 - Future Cell Construction              36 - Misc. Revenue      3615000     Interest-Investments            $203,846             $0                     $0                       $0
4461 - Future Cell Construction / 4461 - Future Cell Construction              38 - Other Revenue      3819002     Transfer/Wst Mgmt/Lndfill     $1,750,000             $0                     $0                  $900,000
4461 - Future Cell Construction / 4461 - Future Cell Construction              38 - Other Revenue      3840005     Proceeds From Loan                    $0             $0                     $0                       $0
4461 - Future Cell Construction / 4461 - Future Cell Construction              38 - Other Revenue      3899010     Encumbrances                          $0             $0                     $0                       $0
4461 - Future Cell Construction / 4461 - Future Cell Construction              38 - Other Revenue      3899090     Balance Forward-Cash                  $0             $0             $1,104,840                       $0
4461 - Future Cell Construction / 4461 - Future Cell Construction Total                                                                          $2,034,121       $243,209             $1,179,840                  $901,000




                                                                                                                                                                                                            R - 218
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                          Enterprise Funds
                                                                                                                                                 FY 2008        FY 2009            FY 2010                 FY 2011
                                    FUND / DIVISION                                 OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
4471 - Solid Waste/Recyc-Capital / 4471 - Solid Waste/Recyc-Capital              36 - Misc. Revenue      3611500     Interest-Investments                  $0        $54,943                 $35,000                  $35,000
4471 - Solid Waste/Recyc-Capital / 4471 - Solid Waste/Recyc-Capital              36 - Misc. Revenue      3613000     Change In Fair Value-Inv         $37,943        $32,881                     $0                       $0
4471 - Solid Waste/Recyc-Capital / 4471 - Solid Waste/Recyc-Capital              36 - Misc. Revenue      3615000     Interest-Investments             $84,688             $0                     $0                       $0
4471 - Solid Waste/Recyc-Capital / 4471 - Solid Waste/Recyc-Capital              38 - Other Revenue      3814411     Transfer/Waste Management       $300,000       $300,000                     $0                  $407,700
4471 - Solid Waste/Recyc-Capital / 4471 - Solid Waste/Recyc-Capital              38 - Other Revenue      3814441     Transfer/Fleet Repl Prog              $0             $0                     $0                       $0
4471 - Solid Waste/Recyc-Capital / 4471 - Solid Waste/Recyc-Capital              38 - Other Revenue      3814471     Transfer/Wst Mgmt-Capital             $0        $27,478                     $0                       $0
4471 - Solid Waste/Recyc-Capital / 4471 - Solid Waste/Recyc-Capital              38 - Other Revenue      3899090     Balance Forward-Cash                  $0             $0             $2,340,316             $2,261,216
4471 - Solid Waste/Recyc-Capital / 4471 - Solid Waste/Recyc-Capital Total                                                                            $422,631       $415,302             $2,375,316             $2,703,916




                                                                                                                                                                                                              R - 219
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                        Enterprise Funds
                                                                                                                                                     FY 2008          FY 2009              FY 2010                  FY 2011
                                  FUND / DIVISION                                  OBJECT CATEGORY        ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET          APPROVED BUDGET
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              32 - Licenses                 3220001     Permits-Building              $1,888,605       $1,427,087               $1,500,000              $1,654,056
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              32 - Licenses                 3220004     Permits-Zoning                  $389,003                 $0                      $0                       $0
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              34 - Charges for Service      3418901     Fees-Impact Admin-Bldg           $72,650          $50,580                    $65,000                   $6,000
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              34 - Charges for Service      3418902     Fees-Impact Admin/Zoning        $149,209                 $0                      $0                       $0
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              34 - Charges for Service      3418904     Fees-Dpr & Radon Admin            $2,098           $1,593                     $2,000                   $1,500
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              34 - Charges for Service      3425001     Fees-Mining Inspections           $3,700                 $0                      $0                       $0
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              34 - Charges for Service      3439050     Unsafe Bldg Demolition                $675         $1,072                     $3,500                   $2,000
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              36 - Misc. Revenue            3611000     Interest-Operating                      $0              $84                      $0                       $0
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              36 - Misc. Revenue            3611500     Interest-Investments                    $0        $19,468                    $32,500                  $10,000
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              36 - Misc. Revenue            3613000     Change In Fair Value-Inv         $62,902          $11,970                        $0                       $0
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              36 - Misc. Revenue            3615000     Interest-Investments            $115,295                 $0                      $0                       $0
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              36 - Misc. Revenue            3620020     Lease-Rent                              $0       $245,435                    $59,648                  $82,238
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              36 - Misc. Revenue            3620100     Concession Prcds                        $0              $86                      $0                       $0
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              36 - Misc. Revenue            3641064     Sale Of Surplus Equipment         $3,440           $3,682                        $0                       $0
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              36 - Misc. Revenue            3643060     Gain-Disposition Of F/A                 $0             $798                      $0                       $0
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              36 - Misc. Revenue            3699000     Miscellaneous Revenue                 $981               $8                      $0                       $0
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp                $0          $82,528                        $0                       $0
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              38 - Other Revenue            3814111     Transfer/Hcud                   $241,458                 $0                      $0                       $0
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              38 - Other Revenue            3814441     Transfer/Fleet Repl Prog                $0               $0                      $0                       $0
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              38 - Other Revenue            3899010     Encumbrances                            $0               $0                      $0                       $0
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs              38 - Other Revenue            3899090     Balance Forward-Cash                    $0               $0                 $704,095                 $579,977
4611 - Hern Co Development Svcs / 4611 - Hern Co Development Svcs Total                                                                                $2,930,015       $1,844,391               $2,366,743              $2,335,771




                                                                                                                                                                                                                       R - 220
                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                      Enterprise Funds
                                                                                                                                   FY 2008        FY 2009              FY 2010                  FY 2011
                                    FUND / DIVISION              OBJECT CATEGORY        ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL           APPROVED BUDGET          APPROVED BUDGET
4711 - Zoning Division / 4711 - Zoning Division              32 - Licenses                 3220004     Permits-Zoning                        $0       $383,445                   $320,000                 $250,000
4711 - Zoning Division / 4711 - Zoning Division              34 - Charges for Service      3418902     Fees-Impact Admin/Zoning              $0       $109,319                   $140,000                  $12,000
4711 - Zoning Division / 4711 - Zoning Division              34 - Charges for Service      3425001     Fees-Mining Inspections               $0         $9,625                    $10,000                  $12,000
4711 - Zoning Division / 4711 - Zoning Division              36 - Misc. Revenue            3611000     Interest-Operating                    $0             $132                      $0                       $0
4711 - Zoning Division / 4711 - Zoning Division              36 - Misc. Revenue            3611500     Interest-Investments                  $0        $30,971                    $32,500                  $20,000
4711 - Zoning Division / 4711 - Zoning Division              36 - Misc. Revenue            3613000     Change In Fair Value-Inv              $0        $18,748                        $0                       $0
4711 - Zoning Division / 4711 - Zoning Division              36 - Misc. Revenue            3641064     Sale Of Surplus Equipment             $0             $200                      $0                       $0
4711 - Zoning Division / 4711 - Zoning Division              38 - Other Revenue            3899090     Balance Forward-Cash                  $0               $0             $1,097,907                   $776,927
4711 - Zoning Division / 4711 - Zoning Division Total                                                                                        $0       $552,440               $1,600,407              $1,070,927
Enterp[rise Funds Total:                                                                                                            $38,905,628    $48,440,416             $127,162,648            $106,160,569




                                                                                                                                                                                                   R - 221
Internal

Service

Funds
                                                                 FY 2011 APPROVED REVENUE DETAIL BUDGET

                                                                                                                                            FY 2008        FY 2009             FY 2010                  FY 2011
                              FUND / DIVISION                           OBJECT CATEGORY          ACCOUNT CODE         ACCOUNT TITLE         ACTUAL         ACTUAL          APPROVED BUDGET          APPROVED BUDGET
5011 - Central Fueling System / 5011 - Central Fueling System         34 - Charges for Service      3412011     Int Svc-Fuel Charges         $2,238,238     $1,274,051              $1,304,000               $1,459,600
5011 - Central Fueling System / 5011 - Central Fueling System         34 - Charges for Service      3412013     Int Svc-Fuel Svc Chge          $223,825       $127,295                   $130,400                 $145,960
5011 - Central Fueling System / 5011 - Central Fueling System         34 - Charges for Service      3412018     Int Svc-Fuel Delivery Chg        $3,400          $970                          $0                       $0
5011 - Central Fueling System / 5011 - Central Fueling System         34 - Charges for Service      3419038     Chgs For Serv/Dpw               $40,332               $0                      $0                       $0
5011 - Central Fueling System / 5011 - Central Fueling System         36 - Misc. Revenue            3611500     Interest-Investments                  $0        $1,987                     $1,000                      $0
5011 - Central Fueling System / 5011 - Central Fueling System         36 - Misc. Revenue            3613000     Change In Fair Value-Inv         $1,791          $814                         $0                       $0
5011 - Central Fueling System / 5011 - Central Fueling System         36 - Misc. Revenue            3615000     Interest-Investments             $1,101               $0                      $0                       $0
5011 - Central Fueling System / 5011 - Central Fueling System         36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp                $0             $47                      $0                       $0
5011 - Central Fueling System / 5011 - Central Fueling System         38 - Other Revenue            3814441     Transfer/Fleet Repl Prog              $0              $0                      $0                       $0
5011 - Central Fueling System / 5011 - Central Fueling System         38 - Other Revenue            3899010     Encumbrances                          $0              $0                      $0                       $0
5011 - Central Fueling System / 5011 - Central Fueling System         38 - Other Revenue            3899090     Balance Forward-Cash                  $0              $0                 $100,000                 $196,181
5011 - Central Fueling System / 5011 - Central Fueling System Total                                                                          $2,508,687     $1,405,163              $1,535,400               $1,801,741




                                                                                                                                                                                                                             R - 223
                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET

                                                                                                                                   FY 2008        FY 2009            FY 2010                 FY 2011
                           FUND / DIVISION                     OBJECT CATEGORY          ACCOUNT CODE         ACCOUNT TITLE         ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
5021 - Risk Management / 5021 - Risk Management              34 - Charges for Service      3412030     Int Svc-Insurance Charges    $3,296,287     $3,290,934             $2,850,000              $2,700,000
5021 - Risk Management / 5021 - Risk Management              36 - Misc. Revenue            3611500     Interest-Investments                  $0       $32,100                  $26,207                 $15,000
5021 - Risk Management / 5021 - Risk Management              36 - Misc. Revenue            3613000     Change In Fair Value-Inv        -$9,869        $24,801                      $0                      $0
5021 - Risk Management / 5021 - Risk Management              36 - Misc. Revenue            3615000     Interest-Investments            $35,592              $0                     $0                      $0
5021 - Risk Management / 5021 - Risk Management              36 - Misc. Revenue            3643060     Gain-Disposition Of F/A               $0         $854                       $0                      $0
5021 - Risk Management / 5021 - Risk Management              36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp                $0         $483                       $0                      $0
5021 - Risk Management / 5021 - Risk Management              38 - Other Revenue            3899090     Balance Forward-Cash                  $0             $0            $1,039,022              $1,063,060
5021 - Risk Management / 5021 - Risk Management Total                                                                               $3,322,010     $3,349,171             $3,915,229              $3,778,060




                                                                                                                                                                                                                 R - 224
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET

                                                                                                                                                  FY 2008        FY 2009            FY 2010                  FY 2011
                            FUND / DIVISION                                   OBJECT CATEGORY          ACCOUNT CODE         ACCOUNT TITLE         ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
5022 - Risk Mgmt Deduct Reserves / 5022 - Risk Mgmt Deduct Reserves         34 - Charges for Service      3412030     Int Svc-Insurance Charges             $0             $0                       $0                      $0
5022 - Risk Mgmt Deduct Reserves / 5022 - Risk Mgmt Deduct Reserves         36 - Misc. Revenue            3611500     Interest-Investments                $0         $11,937                   $20,000                  $10,000
5022 - Risk Mgmt Deduct Reserves / 5022 - Risk Mgmt Deduct Reserves         36 - Misc. Revenue            3613000     Change In Fair Value-Inv          $412          $6,780                       $0                       $0
5022 - Risk Mgmt Deduct Reserves / 5022 - Risk Mgmt Deduct Reserves         36 - Misc. Revenue            3615000     Interest-Investments             $7,438              $0                      $0                       $0
5022 - Risk Mgmt Deduct Reserves / 5022 - Risk Mgmt Deduct Reserves         36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp                $0             $0                      $0                       $0
5022 - Risk Mgmt Deduct Reserves / 5022 - Risk Mgmt Deduct Reserves         38 - Other Revenue            3815021     Transfer/Risk Management       $300,000              $0                      $0                       $0
5022 - Risk Mgmt Deduct Reserves / 5022 - Risk Mgmt Deduct Reserves         38 - Other Revenue            3899090     Balance Forward-Cash                  $0             $0                 $516,473                 $524,890
5022 - Risk Mgmt Deduct Reserves / 5022 - Risk Mgmt Deduct Reserves Total                                                                            $307,851        $18,717                  $536,473                 $534,890




                                                                                                                                                                                                                                  R - 225
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET

                                                                                                                                                FY 2008        FY 2009            FY 2010                  FY 2011
                             FUND / DIVISION                                OBJECT CATEGORY          ACCOUNT CODE         ACCOUNT TITLE         ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
5031 - Worker'S Comp Self Insur / 5031 - Worker'S Comp Self Insur         34 - Charges for Service      3412020     Int Svc-Workers Comp         $1,310,860     $1,092,280             $1,118,111               $1,030,941
5031 - Worker'S Comp Self Insur / 5031 - Worker'S Comp Self Insur         36 - Misc. Revenue            3611500     Interest-Investments                  $0      $127,196                  $100,000                 $100,000
5031 - Worker'S Comp Self Insur / 5031 - Worker'S Comp Self Insur         36 - Misc. Revenue            3613000     Change In Fair Value-Inv        $77,147        $73,285                    $9,000                      $0
5031 - Worker'S Comp Self Insur / 5031 - Worker'S Comp Self Insur         36 - Misc. Revenue            3615000     Interest-Investments           $179,553              $0                      $0                       $0
5031 - Worker'S Comp Self Insur / 5031 - Worker'S Comp Self Insur         36 - Misc. Revenue            3694058     Ins Proceeds/Sof Reimbsmt             $0         $166                      $100                     $100
5031 - Worker'S Comp Self Insur / 5031 - Worker'S Comp Self Insur         36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp          $63,392        $14,290                    $1,400                  $10,000
5031 - Worker'S Comp Self Insur / 5031 - Worker'S Comp Self Insur         38 - Other Revenue            3899090     Balance Forward-Cash                  $0             $0            $5,581,423               $5,859,458
5031 - Worker'S Comp Self Insur / 5031 - Worker'S Comp Self Insur Total                                                                          $1,630,952     $1,307,217             $6,810,034               $7,000,499




                                                                                                                                                                                                                                R - 226
                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET

                                                                                                                                FY 2008        FY 2009            FY 2010            FY 2011
                              FUND / DIVISION                OBJECT CATEGORY          ACCOUNT CODE         ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
5051 - Copier Service / 5051 - Copier Service              34 - Charges for Service      3412001     Int Svc-Miscellaneous          $31,388        $18,121                  $0                 $0
5051 - Copier Service / 5051 - Copier Service              36 - Misc. Revenue            3611500     Interest-Investments                 $0        $1,347                  $0                 $0
5051 - Copier Service / 5051 - Copier Service              36 - Misc. Revenue            3613000     Change In Fair Value-Inv        $1,296          $833                   $0                 $0
5051 - Copier Service / 5051 - Copier Service              36 - Misc. Revenue            3615000     Interest-Investments            $2,634              $0                 $0                 $0
5051 - Copier Service / 5051 - Copier Service              36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp               $0        $1,129                  $0                 $0
5051 - Copier Service / 5051 - Copier Service              38 - Other Revenue            3899010     Encumbrances                         $0             $0                 $0                 $0
5051 - Copier Service / 5051 - Copier Service              38 - Other Revenue            3899090     Balance Forward-Cash                 $0             $0                 $0                 $0
5051 - Copier Service / 5051 - Copier Service Total                                                                                 $35,318        $21,430                  $0                 $0




                                                                                                                                                                                                    R - 227
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET

                                                                                                                                           FY 2008        FY 2009            FY 2010                  FY 2011
                             FUND / DIVISION                           OBJECT CATEGORY          ACCOUNT CODE         ACCOUNT TITLE         ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              34 - Charges for Service      3412010     Int Svc-Parts Charges          $639,870       $777,656                  $652,400                 $692,000
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              34 - Charges for Service      3412012     Int Svc-Labor Charges          $548,463     $1,021,292                  $979,200                 $900,000
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              34 - Charges for Service      3412014     Int Svc-Outside Repairs        $157,721       $311,240                  $300,000                 $400,000
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              34 - Charges for Service      3412017     Int Svc-Flt Fac Alloc          $108,109       $101,987                  $108,960                 $110,455
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              34 - Charges for Service      3412019     Int Svc-Bus Maintenance               $0             $0                      $0                        $0
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              34 - Charges for Service      3412021     Int Svc-Parts Svc Chge         $287,777       $205,968                  $202,500                 $162,500
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              34 - Charges for Service      3412022     Int Svc-Labor Svc Chge         $137,116        $13,049                       $0                        $0
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              34 - Charges for Service      3412024     Int Svc-O/S Reprs Svc Chg       $23,999        $33,246                   $37,500                  $40,000
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              34 - Charges for Service      3412031     Int Svc-Accident Reimb           $2,485          $826                        $0                        $0
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              36 - Misc. Revenue            3611500     Interest-Investments                  $0        $3,583                    $1,000                   $5,000
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              36 - Misc. Revenue            3613000     Change In Fair Value-Inv              $0        $2,790                       $0                       $0
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              36 - Misc. Revenue            3651002     Sale Of Recyclables               $383           $400                      $150                     $150
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              36 - Misc. Revenue            3694060     Ins Proceeds/Rep & Maint        $59,658        $13,331                       $0                       $0
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              36 - Misc. Revenue            3694064     Ins Proceeds/Loss-Equip         $13,801              $0                      $0                       $0
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp           $3,863         $1,327                       $0                       $0
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              38 - Other Revenue            3840005     Proceeds From Loan                    $0      $350,000                       $0                       $0
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              38 - Other Revenue            3899010     Encumbrances                          $0             $0                      $0                       $0
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance              38 - Other Revenue            3899090     Balance Forward-Cash                  $0             $0                   $2,210                 $516,653
5071 - Vehicle Maintenance / 5071 - Vehicle Maintenance Total                                                                               $1,983,246     $2,836,696             $2,283,920               $2,826,758




                                                                                                                                                                                                                           R - 228
                                                               FY 2011 APPROVED REVENUE DETAIL BUDGET

                                                                                                                                                  FY 2008        FY 2009             FY 2010                  FY 2011
                                FUND / DIVISION                               OBJECT CATEGORY          ACCOUNT CODE         ACCOUNT TITLE         ACTUAL         ACTUAL          APPROVED BUDGET          APPROVED BUDGET
5081 - Fleet Replacement Program / 5081 - Fleet Replacement Program         34 - Charges for Service      3412015     Int Svc-Rental/Lease Flt              $0              $0                  $16,280                   $1,000
5081 - Fleet Replacement Program / 5081 - Fleet Replacement Program         34 - Charges for Service      3412016     Int Svc-Fleet Cap Recov       $2,081,919     $1,895,925             $1,900,000               $1,858,342
5081 - Fleet Replacement Program / 5081 - Fleet Replacement Program         34 - Charges for Service      3412030     Int Svc-Insurance Charges      $418,719       $445,809                   $450,000                 $520,489
5081 - Fleet Replacement Program / 5081 - Fleet Replacement Program         36 - Misc. Revenue            3611500     Interest-Investments                  $0       $19,325                    $20,000                  $10,000
5081 - Fleet Replacement Program / 5081 - Fleet Replacement Program         36 - Misc. Revenue            3613000     Change In Fair Value-Inv        $13,927        $13,740                         $0                       $0
5081 - Fleet Replacement Program / 5081 - Fleet Replacement Program         36 - Misc. Revenue            3615000     Interest-Investments            $30,562               $0                       $0                       $0
5081 - Fleet Replacement Program / 5081 - Fleet Replacement Program         36 - Misc. Revenue            3641064     Sale Of Surplus Equipment       $48,064       $328,066                   $150,000                 $150,000
5081 - Fleet Replacement Program / 5081 - Fleet Replacement Program         36 - Misc. Revenue            3699300     Misc Rev-Ref Pr Yr Exp             $287              $36                       $0                       $0
5081 - Fleet Replacement Program / 5081 - Fleet Replacement Program         38 - Other Revenue            3810011     Transfer/General Fund                 $0       $17,146                         $0                      $0
5081 - Fleet Replacement Program / 5081 - Fleet Replacement Program         38 - Other Revenue            3814111     Transfer/Hcud                         $0              $0                      $0                       $0
5081 - Fleet Replacement Program / 5081 - Fleet Replacement Program         38 - Other Revenue            3814611     Transfer/Development                  $0              $0                      $0                       $0
5081 - Fleet Replacement Program / 5081 - Fleet Replacement Program         38 - Other Revenue            3899010     Encumbrances                          $0              $0                      $0                       $0
5081 - Fleet Replacement Program / 5081 - Fleet Replacement Program         38 - Other Revenue            3899090     Balance Forward-Cash                  $0              $0                 $600,000                 $842,320
5081 - Fleet Replacement Program / 5081 - Fleet Replacement Program Total                                                                           $2,593,478     $2,720,047             $3,136,280               $3,382,151
Internal Service Funds Total:                                                                                                                      $12,381,541    $11,658,442            $18,217,336              $19,324,099




                                                                                                                                                                                                                                   R - 229
    Spring Hill

Fire / Rescue District

     Trust Fund
                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                               Spring Hill Fire / Rescue Trust Fund
                                                                                                                     FY 2008        FY 2009            FY 2010                    FY 2011
                                      FUND / DIVISION            OBJECT CATEGORY   ACCOUNT CODE     ACCOUNT TITLE    ACTUAL         ACTUAL         APPROVED BUDGET            APPROVED BUDGET


61161 - Shfr&Emsd Taxes / 61161 - Shfr&Emsd Taxes              31 - Taxes             3110001     Taxes-Ad Valorem             $0             $0                 $7,994,520             $7,502,433
61161 - Shfr&Emsd Taxes / 61161 - Shfr&Emsd Taxes              31 - Taxes             3110001     Taxes-Ad Valorem             $0             $0                 $7,994,520                 $7,502,433




                                                                                                                                                                                             R -1
MSBU
 and
MSTU
Funds
                                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                             Municipal Service Benefit Unit Funds
                                                                                                                                           FY 2008        FY 2009            FY 2010                FY 2011
                                  FUND / DIVISION                             OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET        APPROVED BUDGET
7011 - Springhill Fire Hyd Assmt / 7011 - Springhill Fire Hyd Assmt         36 - Misc. Revenue      3611500     Interest-Investments                 $0         $4,337                 $6,000                 $1,000
7011 - Springhill Fire Hyd Assmt / 7011 - Springhill Fire Hyd Assmt         36 - Misc. Revenue      3613000     Change In Fair Value-Inv         $3,069         $2,462                    $0                     $0
7011 - Springhill Fire Hyd Assmt / 7011 - Springhill Fire Hyd Assmt         36 - Misc. Revenue      3615000     Interest-Investments             $6,743             $0                    $0                     $0
7011 - Springhill Fire Hyd Assmt / 7011 - Springhill Fire Hyd Assmt Total                                                                        $9,812         $6,800                 $6,000                 $1,000




                                                                                                                                                                                                              R - 234
                                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                             Municipal Service Benefit Unit Funds
                                                                                                                                                 FY 2008        FY 2009            FY 2010                  FY 2011
                                  FUND / DIVISION                             OBJECT CATEGORY          ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
7011 - Springhill Fire Hyd Assmt / 7011 - Springhill Fire Hyd Assmt         32 - Licenses                 3252001     Asmt-Srvc-Non Ad Valorem             $0      $157,907                  $160,118                 $155,048
7011 - Springhill Fire Hyd Assmt / 7011 - Springhill Fire Hyd Assmt         34 - Charges for Service      3422001     Fire Protection Services         $4,491         $4,227                   $4,000                   $4,000
7011 - Springhill Fire Hyd Assmt / 7011 - Springhill Fire Hyd Assmt Total                                                                              $4,491      $162,134                  $164,118                 $159,048




                                                                                                                                                                                                                        R - 236
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Municipal Service Benefit Unit Funds
                                                                                                                                     FY 2008        FY 2009            FY 2010                  FY 2011
                                FUND / DIVISION                             OBJECT CATEGORY    ACCOUNT CODE         ACCOUNT TITLE    ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire         38 - Other Revenue      3899090     Balance Forward-Cash             $0             $0                 $192,000                 $23,160
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire Total                                                                        $0             $0                 $192,000                 $23,160




                                                                                                                                                                                                           R - 235
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Municipal Service Benefit Unit Funds
                                                                                                                                          FY 2008          FY 2009              FY 2010                 FY 2011
                                FUND / DIVISION                             OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire         36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire         36 - Misc. Revenue      3611500     Interest-Investments                    $0         $4,245                    $3,000                  $1,000
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire         36 - Misc. Revenue      3613000     Change In Fair Value-Inv          $2,777           $2,627                       $0                      $0
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire         36 - Misc. Revenue      3614000     Interest-Assessments                  $130               $0                     $0                      $0
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire         36 - Misc. Revenue      3615000     Interest-Investments              $5,246                 $0                     $0                      $0
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire         36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire         36 - Misc. Revenue      3631012     Delinq Asmt-Co Tax Certif               $0               $0                     $0                      $0
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire         36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc      $158,831                  $0                     $0                      $0
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire         36 - Misc. Revenue      3631202     Delinq Asmt-Tx Cert-Servc             $165               $0                     $0                      $0
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire         36 - Misc. Revenue      3641064     Sale Of Surplus Equipment               $0             $301                     $0                      $0
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire         36 - Misc. Revenue      3699000     Miscellaneous Revenue                   $0               $0                     $0                      $0
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire         36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                  $7         $1,519                       $0                      $0
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire         38 - Other Revenue      3867001     Excess Fees-Tax Collector         $3,008           $2,820                       $0                      $0
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire         38 - Other Revenue      3899010     Encumbrances                            $0               $0                     $0                      $0
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire         38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $52,459                 $37,216
7021 - Hernando Beach Muni Fire / 7021 - Hernando Beach Muni Fire Total                                                                      $170,164           $11,513                   $55,459                 $38,216




                                                                                                                                                                                                                   R - 237
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                           FY 2008         FY 2009              FY 2010                  FY 2011
                                 FUND / DIVISION                             OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL          ACTUAL           APPROVED BUDGET          APPROVED BUDGET
7031 - River Country Multi-Purp / 7031 - River Country Multi-Purp          32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem               $0        $76,692                    $77,294                  $54,718
7031 - River Country Multi-Purp / 7031 - River Country Multi-Purp          32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert               $0             $173                       $0                       $0
7031 - River Country Multi-Purp / 7031 - River Country Multi-Purp          36 - Misc. Revenue      3611400     Interest-Assessments                   $0               $0                       $0                       $0
7031 - River Country Multi-Purp / 7031 - River Country Multi-Purp          36 - Misc. Revenue      3611500     Interest-Investments                   $0         $1,831                     $2,000                   $1,500
7031 - River Country Multi-Purp / 7031 - River Country Multi-Purp          36 - Misc. Revenue      3613000     Change In Fair Value-Inv          $1,515          $1,154                        $0                       $0
7031 - River Country Multi-Purp / 7031 - River Country Multi-Purp          36 - Misc. Revenue      3614000     Interest-Assessments                  $63               $0                      $0                       $0
7031 - River Country Multi-Purp / 7031 - River Country Multi-Purp          36 - Misc. Revenue      3615000     Interest-Investments              $2,284                $0                      $0                       $0
7031 - River Country Multi-Purp / 7031 - River Country Multi-Purp          36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                $0               $0                      $0                       $0
7031 - River Country Multi-Purp / 7031 - River Country Multi-Purp          36 - Misc. Revenue      3631012     Delinq Asmt-Co Tax Certif              $0               $0                      $0                       $0
7031 - River Country Multi-Purp / 7031 - River Country Multi-Purp          36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $76,285                $0                      $0                       $0
7031 - River Country Multi-Purp / 7031 - River Country Multi-Purp          36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp            $1,161          $1,119                        $0                       $0
7031 - River Country Multi-Purp / 7031 - River Country Multi-Purp          38 - Other Revenue      3867001     Excess Fees-Tax Collector         $1,445          $1,370                        $0                       $0
7031 - River Country Multi-Purp / 7031 - River Country Multi-Purp          38 - Other Revenue      3899010     Encumbrances                           $0               $0                      $0                       $0
7031 - River Country Multi-Purp / 7031 - River Country Multi-Purp          38 - Other Revenue      3899090     Balance Forward-Cash                   $0               $0                  $46,069                  $67,287
7031 - River Country Multi-Purp / 7031 - River Country Multi-Purp Total                                                                         $82,752         $82,338                   $125,363                 $123,505




                                                                                                                                                                                                                     R - 238
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              Municipal Service Benefit Unit Funds
                                                                                                                                             FY 2008          FY 2009              FY 2010                 FY 2011
                                  FUND / DIVISION                              OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7032 - Orchard Pk Iii Multi-Purp / 7032 - Orchard Pk Iii Multi-Purp          32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0        $10,951                    $9,702                  $8,085
7032 - Orchard Pk Iii Multi-Purp / 7032 - Orchard Pk Iii Multi-Purp          36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7032 - Orchard Pk Iii Multi-Purp / 7032 - Orchard Pk Iii Multi-Purp          36 - Misc. Revenue      3611500     Interest-Investments                    $0             $369                   $300                    $300
7032 - Orchard Pk Iii Multi-Purp / 7032 - Orchard Pk Iii Multi-Purp          36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $25             $185                     $0                      $0
7032 - Orchard Pk Iii Multi-Purp / 7032 - Orchard Pk Iii Multi-Purp          36 - Misc. Revenue      3614000     Interest-Assessments                   $10               $0                     $0                      $0
7032 - Orchard Pk Iii Multi-Purp / 7032 - Orchard Pk Iii Multi-Purp          36 - Misc. Revenue      3615000     Interest-Investments                  $288               $0                     $0                      $0
7032 - Orchard Pk Iii Multi-Purp / 7032 - Orchard Pk Iii Multi-Purp          36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7032 - Orchard Pk Iii Multi-Purp / 7032 - Orchard Pk Iii Multi-Purp          36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $11,025                 $0                     $0                      $0
7032 - Orchard Pk Iii Multi-Purp / 7032 - Orchard Pk Iii Multi-Purp          38 - Other Revenue      3867001     Excess Fees-Tax Collector             $209             $196                     $0                      $0
7032 - Orchard Pk Iii Multi-Purp / 7032 - Orchard Pk Iii Multi-Purp          38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $14,611                 $17,760
7032 - Orchard Pk Iii Multi-Purp / 7032 - Orchard Pk Iii Multi-Purp Total                                                                         $11,556          $11,700                   $24,613                 $26,145




                                                                                                                                                                                                                      R - 239
                                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                        Municipal Service Benefit Unit Funds
                                                                                                                                       FY 2008          FY 2009            FY 2010                  FY 2011
                                   FUND / DIVISION                       OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL         APPROVED BUDGET          APPROVED BUDGET
7041 - Spring Hill Lighting / 7041 - Spring Hill Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0      $378,813                  $387,316                 $387,316
7041 - Spring Hill Lighting / 7041 - Spring Hill Lighting              32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0         $4,132                      $0                       $0
7041 - Spring Hill Lighting / 7041 - Spring Hill Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                    $0             $4                      $0                       $0
7041 - Spring Hill Lighting / 7041 - Spring Hill Lighting              36 - Misc. Revenue      3611500     Interest-Investments                    $0         $7,366                   $8,000                   $5,500
7041 - Spring Hill Lighting / 7041 - Spring Hill Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv          $6,174           $4,986                      $0                       $0
7041 - Spring Hill Lighting / 7041 - Spring Hill Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                  $333             $0                      $0                       $0
7041 - Spring Hill Lighting / 7041 - Spring Hill Lighting              36 - Misc. Revenue      3615000     Interest-Investments             $10,060               $0                      $0                       $0
7041 - Spring Hill Lighting / 7041 - Spring Hill Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0             $0                      $0                       $0
7041 - Spring Hill Lighting / 7041 - Spring Hill Lighting              36 - Misc. Revenue      3631012     Delinq Asmt-Co Tax Certif               $0             $0                      $0                       $0
7041 - Spring Hill Lighting / 7041 - Spring Hill Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc      $381,149                $0                      $0                       $0
7041 - Spring Hill Lighting / 7041 - Spring Hill Lighting              36 - Misc. Revenue      3631202     Delinq Asmt-Tx Cert-Servc         $2,251               $0                      $0                       $0
7041 - Spring Hill Lighting / 7041 - Spring Hill Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp           $18,437          $17,971                      $0                       $0
7041 - Spring Hill Lighting / 7041 - Spring Hill Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector         $7,219           $6,765                      $0                       $0
7041 - Spring Hill Lighting / 7041 - Spring Hill Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                    $0             $0                 $192,677                 $196,073
7041 - Spring Hill Lighting / 7041 - Spring Hill Lighting Total                                                                           $425,623         $420,037                  $587,993                 $588,889




                                                                                                                                                                                                                R - 240
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                Municipal Service Benefit Unit Funds
                                                                                                                                               FY 2008          FY 2009              FY 2010                 FY 2011
                                  FUND / DIVISION                                OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7042 - Silver Ridge St Ltg Msbu / 7042 - Silver Ridge St Ltg Msbu              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0        $11,718                   $11,885                 $11,319
7042 - Silver Ridge St Ltg Msbu / 7042 - Silver Ridge St Ltg Msbu              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $366                   $300                    $250
7042 - Silver Ridge St Ltg Msbu / 7042 - Silver Ridge St Ltg Msbu              36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $21             $251                     $0                      $0
7042 - Silver Ridge St Ltg Msbu / 7042 - Silver Ridge St Ltg Msbu              36 - Misc. Revenue      3614000     Interest-Assessments                   $10               $0                     $0                      $0
7042 - Silver Ridge St Ltg Msbu / 7042 - Silver Ridge St Ltg Msbu              36 - Misc. Revenue      3615000     Interest-Investments                  $226               $0                     $0                      $0
7042 - Silver Ridge St Ltg Msbu / 7042 - Silver Ridge St Ltg Msbu              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $11,728                 $0                     $0                      $0
7042 - Silver Ridge St Ltg Msbu / 7042 - Silver Ridge St Ltg Msbu              38 - Other Revenue      3867001     Excess Fees-Tax Collector           $222               $209                     $0                      $0
7042 - Silver Ridge St Ltg Msbu / 7042 - Silver Ridge St Ltg Msbu              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $12,042                 $12,515
7042 - Silver Ridge St Ltg Msbu / 7042 - Silver Ridge St Ltg Msbu Total                                                                             $12,207          $12,544                   $24,227                 $24,084




                                                                                                                                                                                                                        R - 241
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              Municipal Service Benefit Unit Funds
                                                                                                                                              FY 2008          FY 2009              FY 2010                FY 2011
                                   FUND / DIVISION                              OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7043 - Pristine Pl St Ltg Msbu / 7043 - Pristine Pl St Ltg Msbu              32 - Licenses            3252001     Asmt-Srvc-Non Ad Valorem                $0         $4,108                   $2,597                 $2,597
7043 - Pristine Pl St Ltg Msbu / 7043 - Pristine Pl St Ltg Msbu              36 - Misc. Revenue       3611500     Interest-Investments                    $0             $123                  $100                   $100
7043 - Pristine Pl St Ltg Msbu / 7043 - Pristine Pl St Ltg Msbu              36 - Misc. Revenue       3613000     Change In Fair Value-Inv                $6              $77                    $0                     $0
7043 - Pristine Pl St Ltg Msbu / 7043 - Pristine Pl St Ltg Msbu               36 - Misc. Revenue      3614000     Interest-Assessments                   $12               $0                    $0                     $0
7043 - Pristine Pl St Ltg Msbu / 7043 - Pristine Pl St Ltg Msbu               36 - Misc. Revenue      3615000     Interest-Investments                   $64               $0                    $0                     $0
7043 - Pristine Pl St Ltg Msbu / 7043 - Pristine Pl St Ltg Msbu               36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $4,132                 $0                    $0                     $0
7043 - Pristine Pl St Ltg Msbu / 7043 - Pristine Pl St Ltg Msbu               36 - Misc. Revenue      3631202     Delinq Asmt-Tx Cert-Servc             $181               $0                    $0                     $0
7043 - Pristine Pl St Ltg Msbu / 7043 - Pristine Pl St Ltg Msbu               38 - Other Revenue      3867001     Excess Fees-Tax Collector              $78             $611                    $0                     $0
7043 - Pristine Pl St Ltg Msbu / 7043 - Pristine Pl St Ltg Msbu               38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $5,114                 $5,100
7043 - Pristine Pl St Ltg Msbu / 7043 - Pristine Pl St Ltg Msbu Total                                                                               $4,473           $4,919                   $7,811                 $7,797




                                                                                                                                                                                                                     R - 242
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                Municipal Service Benefit Unit Funds
                                                                                                                                              FY 2008        FY 2009            FY 2010                 FY 2011
                                   FUND / DIVISION                               OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
7044 - South Brooksville St Ltg / 7044 - South Brooksville St Ltg              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem             $0             $0                     $0                  $36,681
7044 - South Brooksville St Ltg / 7044 - South Brooksville St Ltg              36 - Misc. Revenue      3669055     Donation-So Brooksville              $0             $0                     $0                      $0
7044 - South Brooksville St Ltg / 7044 - South Brooksville St Ltg              38 - Other Revenue      3840005     Proceeds From Loan                   $0             $0                 $20,000                     $0
7044 - South Brooksville St Ltg / 7044 - South Brooksville St Ltg              38 - Other Revenue      3899090     Balance Forward-Cash                 $0             $0                 $20,000                   $629
7044 - South Brooksville St Ltg / 7044 - South Brooksville St Ltg Total                                                                                 $0             $0                 $40,000                 $37,310




                                                                                                                                                                                                                   R - 243
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Municipal Service Benefit Unit Funds
                                                                                                                                         FY 2008          FY 2009              FY 2010                 FY 2011
                                 FUND / DIVISION                           OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7051 - Orchard Park Lighting / 7051 - Orchard Park Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0        $11,047                   $11,172                 $11,172
7051 - Orchard Park Lighting / 7051 - Orchard Park Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7051 - Orchard Park Lighting / 7051 - Orchard Park Lighting              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $231                   $200                    $150
7051 - Orchard Park Lighting / 7051 - Orchard Park Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $196             $154                     $0                      $0
7051 - Orchard Park Lighting / 7051 - Orchard Park Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                   $41               $0                     $0                      $0
7051 - Orchard Park Lighting / 7051 - Orchard Park Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $320               $0                     $0                      $0
7051 - Orchard Park Lighting / 7051 - Orchard Park Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7051 - Orchard Park Lighting / 7051 - Orchard Park Lighting              36 - Misc. Revenue      3631012     Delinq Asmt-Co Tax Certif               $0               $0                     $0                      $0
7051 - Orchard Park Lighting / 7051 - Orchard Park Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $11,045                 $0                     $0                      $0
7051 - Orchard Park Lighting / 7051 - Orchard Park Lighting              36 - Misc. Revenue      3631202     Delinq Asmt-Tx Cert-Servc              $73               $0                     $0                      $0
7051 - Orchard Park Lighting / 7051 - Orchard Park Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $495             $484                     $0                      $0
7051 - Orchard Park Lighting / 7051 - Orchard Park Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $209             $197                     $0                      $0
7051 - Orchard Park Lighting / 7051 - Orchard Park Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                  $6,213                  $4,950
7051 - Orchard Park Lighting / 7051 - Orchard Park Lighting Total                                                                             $12,378          $12,113                   $17,585                 $16,272




                                                                                                                                                                                                                  R - 244
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                      Municipal Service Benefit Unit Funds
                                                                                                                                          FY 2008        FY 2009             FY 2010                  FY 2011
                              FUND / DIVISION                               OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL          APPROVED BUDGET          APPROVED BUDGET
7061 - Riv Run/Wtrs-Ww-Swr Msbu / 7061 - Riv Run/Wtrs-Ww-Swr Msbu         32 - Licenses           3251001     Asmt-Captl-Non Ad Valorem             $0      $195,348                        $0                       $0
7061 - Riv Run/Wtrs-Ww-Swr Msbu / 7061 - Riv Run/Wtrs-Ww-Swr Msbu         32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem              $0             $0                   $41,544                  $41,211
7061 - Riv Run/Wtrs-Ww-Swr Msbu / 7061 - Riv Run/Wtrs-Ww-Swr Msbu         36 - Misc. Revenue      3611500     Interest-Investments                  $0        $10,474                       $0                    $8,300
7061 - Riv Run/Wtrs-Ww-Swr Msbu / 7061 - Riv Run/Wtrs-Ww-Swr Msbu         36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $0         $8,681                       $0                       $0
7061 - Riv Run/Wtrs-Ww-Swr Msbu / 7061 - Riv Run/Wtrs-Ww-Swr Msbu         36 - Misc. Revenue      3699000     Miscellaneous Revenue                 $0             -$1                      $0                       $0
7061 - Riv Run/Wtrs-Ww-Swr Msbu / 7061 - Riv Run/Wtrs-Ww-Swr Msbu         38 - Other Revenue      3840005     Proceeds From Loan                    $0      $838,000                        $0                       $0
7061 - Riv Run/Wtrs-Ww-Swr Msbu / 7061 - Riv Run/Wtrs-Ww-Swr Msbu         38 - Other Revenue      3899010     Encumbrances                          $0             $0                       $0                       $0
7061 - Riv Run/Wtrs-Ww-Swr Msbu / 7061 - Riv Run/Wtrs-Ww-Swr Msbu         38 - Other Revenue      3899090     Balance Forward-Cash                  $0             $0                  $566,863                 $201,443
7061 - Riv Run/Wtrs-Ww-Swr Msbu / 7061 - Riv Run/Wtrs-Ww-Swr Msbu Total                                                                             $0     $1,052,503                  $608,407                 $250,954




                                                                                                                                                                                                                  R - 245
                                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                        Municipal Service Benefit Unit Funds
                                                                                                                                       FY 2008          FY 2009              FY 2010                 FY 2011
                                  FUND / DIVISION                        OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7071 - Forest Oaks Lighting / 7071 - Forest Oaks Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0        $24,539                   $24,872                 $24,872
7071 - Forest Oaks Lighting / 7071 - Forest Oaks Lighting              32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0              $49                     $0                      $0
7071 - Forest Oaks Lighting / 7071 - Forest Oaks Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7071 - Forest Oaks Lighting / 7071 - Forest Oaks Lighting              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $534                   $600                    $400
7071 - Forest Oaks Lighting / 7071 - Forest Oaks Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $491             $367                     $0                      $0
7071 - Forest Oaks Lighting / 7071 - Forest Oaks Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                   $20               $0                     $0                      $0
7071 - Forest Oaks Lighting / 7071 - Forest Oaks Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $800               $0                     $0                      $0
7071 - Forest Oaks Lighting / 7071 - Forest Oaks Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7071 - Forest Oaks Lighting / 7071 - Forest Oaks Lighting              36 - Misc. Revenue      3631012     Delinq Asmt-Co Tax Certif               $0               $0                     $0                      $0
7071 - Forest Oaks Lighting / 7071 - Forest Oaks Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $24,596                 $0                     $0                      $0
7071 - Forest Oaks Lighting / 7071 - Forest Oaks Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp            $1,243           $1,215                       $0                      $0
7071 - Forest Oaks Lighting / 7071 - Forest Oaks Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $466             $438                     $0                      $0
7071 - Forest Oaks Lighting / 7071 - Forest Oaks Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $13,399                 $10,100
7071 - Forest Oaks Lighting / 7071 - Forest Oaks Lighting Total                                                                             $27,616          $27,143                   $38,871                 $35,372




                                                                                                                                                                                                                R - 246
                                                                       FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                             Municipal Service Benefit Unit Funds
                                                                                                                                            FY 2008          FY 2009              FY 2010                FY 2011
                                 FUND / DIVISION                              OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7081 - Village At H-N-D Lighting / 7081 - Village At H-N-D Lighting         32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $2,935                   $3,793                 $3,793
7081 - Village At H-N-D Lighting / 7081 - Village At H-N-D Lighting         32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0             $215                    $0                     $0
7081 - Village At H-N-D Lighting / 7081 - Village At H-N-D Lighting         36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $0                     $0
7081 - Village At H-N-D Lighting / 7081 - Village At H-N-D Lighting         36 - Misc. Revenue      3611500     Interest-Investments                    $0              $78                   $60                    $60
7081 - Village At H-N-D Lighting / 7081 - Village At H-N-D Lighting         36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $33              $39                    $0                     $0
7081 - Village At H-N-D Lighting / 7081 - Village At H-N-D Lighting         36 - Misc. Revenue      3614000     Interest-Assessments                    $2               $0                    $0                     $0
7081 - Village At H-N-D Lighting / 7081 - Village At H-N-D Lighting         36 - Misc. Revenue      3615000     Interest-Investments                   $86               $0                    $0                     $0
7081 - Village At H-N-D Lighting / 7081 - Village At H-N-D Lighting         36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                    $0                     $0
7081 - Village At H-N-D Lighting / 7081 - Village At H-N-D Lighting         36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $3,715                 $0                    $0                     $0
7081 - Village At H-N-D Lighting / 7081 - Village At H-N-D Lighting         36 - Misc. Revenue      3631202     Delinq Asmt-Tx Cert-Servc              $48               $0                    $0                     $0
7081 - Village At H-N-D Lighting / 7081 - Village At H-N-D Lighting         36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $111             $108                    $0                     $0
7081 - Village At H-N-D Lighting / 7081 - Village At H-N-D Lighting         38 - Other Revenue      3867001     Excess Fees-Tax Collector              $70              $52                    $0                     $0
7081 - Village At H-N-D Lighting / 7081 - Village At H-N-D Lighting         38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $3,529                 $2,950
7081 - Village At H-N-D Lighting / 7081 - Village At H-N-D Lighting Total                                                                         $4,066           $3,428                   $7,382                 $6,803




                                                                                                                                                                                                                   R - 247
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                           FY 2008          FY 2009              FY 2010                FY 2011
                                  FUND / DIVISION                            OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7091 - Rainbow Hills Est Ltng / 7091 - Rainbow Hills Est Ltng              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $4,205                   $4,322                 $4,322
7091 - Rainbow Hills Est Ltng / 7091 - Rainbow Hills Est Ltng              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $0                     $0
7091 - Rainbow Hills Est Ltng / 7091 - Rainbow Hills Est Ltng              36 - Misc. Revenue      3611500     Interest-Investments                    $0              $87                   $80                    $50
7091 - Rainbow Hills Est Ltng / 7091 - Rainbow Hills Est Ltng              36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $63              $60                    $0                     $0
7091 - Rainbow Hills Est Ltng / 7091 - Rainbow Hills Est Ltng              36 - Misc. Revenue      3614000     Interest-Assessments                    $2               $0                    $0                     $0
7091 - Rainbow Hills Est Ltng / 7091 - Rainbow Hills Est Ltng              36 - Misc. Revenue      3615000     Interest-Investments                  $107               $0                    $0                     $0
7091 - Rainbow Hills Est Ltng / 7091 - Rainbow Hills Est Ltng              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                    $0                     $0
7091 - Rainbow Hills Est Ltng / 7091 - Rainbow Hills Est Ltng              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $4,285                 $0                    $0                     $0
7091 - Rainbow Hills Est Ltng / 7091 - Rainbow Hills Est Ltng              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $158             $155                    $0                     $0
7091 - Rainbow Hills Est Ltng / 7091 - Rainbow Hills Est Ltng              38 - Other Revenue      3867001     Excess Fees-Tax Collector              $81              $75                    $0                     $0
7091 - Rainbow Hills Est Ltng / 7091 - Rainbow Hills Est Ltng              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $2,355                 $2,200
7091 - Rainbow Hills Est Ltng / 7091 - Rainbow Hills Est Ltng Total                                                                              $4,697           $4,582                   $6,757                 $6,572




                                                                                                                                                                                                                  R - 248
                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                  Municipal Service Benefit Unit Funds
                                                                                                                                 FY 2008         FY 2009             FY 2010                FY 2011
                                FUND / DIVISION                    OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL          ACTUAL          APPROVED BUDGET        APPROVED BUDGET
7101 - Braewood Lighting / 7101 - Braewood Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem               $0         $2,326                  $2,446                 $2,446
7101 - Braewood Lighting / 7101 - Braewood Lighting              32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert               $0             $83                    $0                     $0
7101 - Braewood Lighting / 7101 - Braewood Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                   $0              $0                    $0                     $0
7101 - Braewood Lighting / 7101 - Braewood Lighting              36 - Misc. Revenue      3611500     Interest-Investments                   $0             $56                   $50                    $40
7101 - Braewood Lighting / 7101 - Braewood Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $39             $36                    $0                     $0
7101 - Braewood Lighting / 7101 - Braewood Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                   $1              $0                    $0                     $0
7101 - Braewood Lighting / 7101 - Braewood Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $72              $0                    $0                     $0
7101 - Braewood Lighting / 7101 - Braewood Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                $0              $0                    $0                     $0
7101 - Braewood Lighting / 7101 - Braewood Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $2,426               $0                    $0                     $0
7101 - Braewood Lighting / 7101 - Braewood Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $81             $79                    $0                     $0
7101 - Braewood Lighting / 7101 - Braewood Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $46             $42                    $0                     $0
7101 - Braewood Lighting / 7101 - Braewood Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                   $0              $0                 $1,757                 $1,502
7101 - Braewood Lighting / 7101 - Braewood Lighting Total                                                                              $2,666          $2,621                  $4,253                 $3,988




                                                                                                                                                                                                      R - 249
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                           FY 2008          FY 2009              FY 2010                FY 2011
                                 FUND / DIVISION                             OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7102 - Oakwood Acres Street Ltg / 7102 - Oakwood Acres Street Ltg          32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $3,742                   $3,994                 $3,994
7102 - Oakwood Acres Street Ltg / 7102 - Oakwood Acres Street Ltg          32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0             $159                    $0                     $0
7102 - Oakwood Acres Street Ltg / 7102 - Oakwood Acres Street Ltg          36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $0                     $0
7102 - Oakwood Acres Street Ltg / 7102 - Oakwood Acres Street Ltg          36 - Misc. Revenue      3611500     Interest-Investments                    $0             $101                  $100                    $50
7102 - Oakwood Acres Street Ltg / 7102 - Oakwood Acres Street Ltg          36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $69              $63                    $0                     $0
7102 - Oakwood Acres Street Ltg / 7102 - Oakwood Acres Street Ltg          36 - Misc. Revenue      3614000     Interest-Assessments                    $2               $0                    $0                     $0
7102 - Oakwood Acres Street Ltg / 7102 - Oakwood Acres Street Ltg          36 - Misc. Revenue      3615000     Interest-Investments                  $144               $0                    $0                     $0
7102 - Oakwood Acres Street Ltg / 7102 - Oakwood Acres Street Ltg          36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                    $0                     $0
7102 - Oakwood Acres Street Ltg / 7102 - Oakwood Acres Street Ltg          36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $3,992                 $0                    $0                     $0
7102 - Oakwood Acres Street Ltg / 7102 - Oakwood Acres Street Ltg          38 - Other Revenue      3867001     Excess Fees-Tax Collector              $76              $67                    $0                     $0
7102 - Oakwood Acres Street Ltg / 7102 - Oakwood Acres Street Ltg          38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $3,160                 $2,229
7102 - Oakwood Acres Street Ltg / 7102 - Oakwood Acres Street Ltg Total                                                                          $4,282           $4,133                   $7,254                 $6,273




                                                                                                                                                                                                                  R - 250
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              Municipal Service Benefit Unit Funds
                                                                                                                                             FY 2008          FY 2009              FY 2010                 FY 2011
                                  FUND / DIVISION                              OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7111 - H Bch So Units 13-B-C Ltg / 7111 - H Bch So Units 13-B-C Ltg          32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0        $12,423                   $15,411                 $15,411
7111 - H Bch So Units 13-B-C Ltg / 7111 - H Bch So Units 13-B-C Ltg          32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0             $701                     $0                      $0
7111 - H Bch So Units 13-B-C Ltg / 7111 - H Bch So Units 13-B-C Ltg          36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7111 - H Bch So Units 13-B-C Ltg / 7111 - H Bch So Units 13-B-C Ltg          36 - Misc. Revenue      3611500     Interest-Investments                    $0             $213                   $250                    $150
7111 - H Bch So Units 13-B-C Ltg / 7111 - H Bch So Units 13-B-C Ltg          36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $159             $137                     $0                      $0
7111 - H Bch So Units 13-B-C Ltg / 7111 - H Bch So Units 13-B-C Ltg          36 - Misc. Revenue      3614000     Interest-Assessments                   $11               $0                     $0                      $0
7111 - H Bch So Units 13-B-C Ltg / 7111 - H Bch So Units 13-B-C Ltg          36 - Misc. Revenue      3615000     Interest-Investments                  $287               $0                     $0                      $0
7111 - H Bch So Units 13-B-C Ltg / 7111 - H Bch So Units 13-B-C Ltg          36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7111 - H Bch So Units 13-B-C Ltg / 7111 - H Bch So Units 13-B-C Ltg          36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $12,385                 $0                     $0                      $0
7111 - H Bch So Units 13-B-C Ltg / 7111 - H Bch So Units 13-B-C Ltg          36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $640             $619                     $0                      $0
7111 - H Bch So Units 13-B-C Ltg / 7111 - H Bch So Units 13-B-C Ltg          38 - Other Revenue      3867001     Excess Fees-Tax Collector             $235             $222                     $0                      $0
7111 - H Bch So Units 13-B-C Ltg / 7111 - H Bch So Units 13-B-C Ltg          38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                  $5,426                  $6,814
7111 - H Bch So Units 13-B-C Ltg / 7111 - H Bch So Units 13-B-C Ltg Total                                                                         $13,716          $14,316                   $21,087                 $22,375




                                                                                                                                                                                                                      R - 251
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                    Municipal Service Benefit Unit Funds
                                                                                                                                   FY 2008         FY 2009             FY 2010                FY 2011
                                 FUND / DIVISION                     OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL          ACTUAL          APPROVED BUDGET        APPROVED BUDGET
7121 - Windridge Lighting / 7121 - Windridge Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem               $0         $3,128                  $2,818                 $2,818
7121 - Windridge Lighting / 7121 - Windridge Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                   $0              $0                    $0                     $0
7121 - Windridge Lighting / 7121 - Windridge Lighting              36 - Misc. Revenue      3611500     Interest-Investments                   $0             $66                   $50                    $50
7121 - Windridge Lighting / 7121 - Windridge Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $44             $42                    $0                     $0
7121 - Windridge Lighting / 7121 - Windridge Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                   $2              $0                    $0                     $0
7121 - Windridge Lighting / 7121 - Windridge Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $73              $0                    $0                     $0
7121 - Windridge Lighting / 7121 - Windridge Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                $0              $0                    $0                     $0
7121 - Windridge Lighting / 7121 - Windridge Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $3,110               $0                    $0                     $0
7121 - Windridge Lighting / 7121 - Windridge Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $94             $92                    $0                     $0
7121 - Windridge Lighting / 7121 - Windridge Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $59             $56                    $0                     $0
7121 - Windridge Lighting / 7121 - Windridge Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                   $0              $0                 $2,143                 $2,208
7121 - Windridge Lighting / 7121 - Windridge Lighting Total                                                                              $3,382          $3,383                  $5,011                 $5,076




                                                                                                                                                                                                        R - 252
                                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                        Municipal Service Benefit Unit Funds
                                                                                                                                       FY 2008          FY 2009              FY 2010                FY 2011
                               FUND / DIVISION                           OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7141 - Amber Woods Lighting / 7141 - Amber Woods Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $4,207                   $4,007                 $4,007
7141 - Amber Woods Lighting / 7141 - Amber Woods Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $0                     $0
7141 - Amber Woods Lighting / 7141 - Amber Woods Lighting              36 - Misc. Revenue      3611500     Interest-Investments                    $0              $97                   $80                    $80
7141 - Amber Woods Lighting / 7141 - Amber Woods Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $62              $64                    $0                     $0
7141 - Amber Woods Lighting / 7141 - Amber Woods Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                    $2               $0                    $0                     $0
7141 - Amber Woods Lighting / 7141 - Amber Woods Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $108               $0                    $0                     $0
7141 - Amber Woods Lighting / 7141 - Amber Woods Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                    $0                     $0
7141 - Amber Woods Lighting / 7141 - Amber Woods Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $4,213                 $0                    $0                     $0
7141 - Amber Woods Lighting / 7141 - Amber Woods Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $157             $152                    $0                     $0
7141 - Amber Woods Lighting / 7141 - Amber Woods Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector              $80              $75                    $0                     $0
7141 - Amber Woods Lighting / 7141 - Amber Woods Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $2,937                 $3,042
7141 - Amber Woods Lighting / 7141 - Amber Woods Lighting Total                                                                              $4,623           $4,595                   $7,024                 $7,129




                                                                                                                                                                                                              R - 253
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                           FY 2008          FY 2009              FY 2010                FY 2011
                                 FUND / DIVISION                             OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7151 - Horizon North Lighting / 7151 - Horizon North Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $5,764                   $5,145                 $5,145
7151 - Horizon North Lighting / 7151 - Horizon North Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $0                     $0
7151 - Horizon North Lighting / 7151 - Horizon North Lighting              36 - Misc. Revenue      3611500     Interest-Investments                    $0              $92                  $100                    $60
7151 - Horizon North Lighting / 7151 - Horizon North Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $69              $61                    $0                     $0
7151 - Horizon North Lighting / 7151 - Horizon North Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                    $4               $0                    $0                     $0
7151 - Horizon North Lighting / 7151 - Horizon North Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $134               $0                    $0                     $0
7151 - Horizon North Lighting / 7151 - Horizon North Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                    $0                     $0
7151 - Horizon North Lighting / 7151 - Horizon North Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $5,790                 $0                    $0                     $0
7151 - Horizon North Lighting / 7151 - Horizon North Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $183             $179                    $0                     $0
7151 - Horizon North Lighting / 7151 - Horizon North Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $110             $103                    $0                     $0
7151 - Horizon North Lighting / 7151 - Horizon North Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $2,380                 $2,624
7151 - Horizon North Lighting / 7151 - Horizon North Lighting Total                                                                              $6,291           $6,199                   $7,625                 $7,829




                                                                                                                                                                                                                  R - 254
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                Municipal Service Benefit Unit Funds
                                                                                                                                               FY 2008          FY 2009              FY 2010                 FY 2011
                                  FUND / DIVISION                                OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7161 - East Linden Est Lighting / 7161 - East Linden Est Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0        $18,797                   $19,008                 $19,008
7161 - East Linden Est Lighting / 7161 - East Linden Est Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7161 - East Linden Est Lighting / 7161 - East Linden Est Lighting              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $352                   $400                    $200
7161 - East Linden Est Lighting / 7161 - East Linden Est Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $296             $236                     $0                      $0
7161 - East Linden Est Lighting / 7161 - East Linden Est Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                   $15               $0                     $0                      $0
7161 - East Linden Est Lighting / 7161 - East Linden Est Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $472               $0                     $0                      $0
7161 - East Linden Est Lighting / 7161 - East Linden Est Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7161 - East Linden Est Lighting / 7161 - East Linden Est Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $18,789                 $0                     $0                      $0
7161 - East Linden Est Lighting / 7161 - East Linden Est Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $884             $868                     $0                      $0
7161 - East Linden Est Lighting / 7161 - East Linden Est Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $356             $336                     $0                      $0
7161 - East Linden Est Lighting / 7161 - East Linden Est Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                  $7,330                  $6,039
7161 - East Linden Est Lighting / 7161 - East Linden Est Lighting Total                                                                             $20,814          $20,589                   $26,738                 $25,247




                                                                                                                                                                                                                        R - 255
                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                  Municipal Service Benefit Unit Funds
                                                                                                                                 FY 2008          FY 2009              FY 2010                 FY 2011
                                 FUND / DIVISION                   OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7171 - The Oaks Lighting / 7171 - The Oaks Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0        $16,400                   $16,587                 $16,587
7171 - The Oaks Lighting / 7171 - The Oaks Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $20                      $0
7171 - The Oaks Lighting / 7171 - The Oaks Lighting              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $405                   $400                    $300
7171 - The Oaks Lighting / 7171 - The Oaks Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $311             $270                     $0                      $0
7171 - The Oaks Lighting / 7171 - The Oaks Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                   $30               $0                     $0                      $0
7171 - The Oaks Lighting / 7171 - The Oaks Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $563               $0                     $0                      $0
7171 - The Oaks Lighting / 7171 - The Oaks Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7171 - The Oaks Lighting / 7171 - The Oaks Lighting              36 - Misc. Revenue      3631012     Delinq Asmt-Co Tax Certif               $0               $0                     $0                      $0
7171 - The Oaks Lighting / 7171 - The Oaks Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $16,408                 $0                     $0                      $0
7171 - The Oaks Lighting / 7171 - The Oaks Lighting              36 - Misc. Revenue      3631202     Delinq Asmt-Tx Cert-Servc             $625               $0                     $0                      $0
7171 - The Oaks Lighting / 7171 - The Oaks Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $684             $673                     $0                      $0
7171 - The Oaks Lighting / 7171 - The Oaks Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $311             $293                     $0                      $0
7171 - The Oaks Lighting / 7171 - The Oaks Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $11,130                 $12,250
7171 - The Oaks Lighting / 7171 - The Oaks Lighting Total                                                                             $18,931          $18,041                   $28,137                 $29,137




                                                                                                                                                                                                          R - 256
                                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                        Municipal Service Benefit Unit Funds
                                                                                                                                       FY 2008         FY 2009              FY 2010                  FY 2011
                                   FUND / DIVISION                       OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL          ACTUAL           APPROVED BUDGET          APPROVED BUDGET
7181 - Seven Hills Lighting / 7181 - Seven Hills Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem               $0        $68,991                    $58,408                 $52,567
7181 - Seven Hills Lighting / 7181 - Seven Hills Lighting              32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert               $0              $65                       $0                     $0
7181 - Seven Hills Lighting / 7181 - Seven Hills Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                   $0               $0                     $50                      $0
7181 - Seven Hills Lighting / 7181 - Seven Hills Lighting              36 - Misc. Revenue      3611500     Interest-Investments                   $0         $1,442                     $1,500                  $1,200
7181 - Seven Hills Lighting / 7181 - Seven Hills Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv          $1,039              $949                      $0                      $0
7181 - Seven Hills Lighting / 7181 - Seven Hills Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                  $57               $0                      $0                      $0
7181 - Seven Hills Lighting / 7181 - Seven Hills Lighting              36 - Misc. Revenue      3615000     Interest-Investments              $1,664                $0                      $0                      $0
7181 - Seven Hills Lighting / 7181 - Seven Hills Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                $0               $0                      $0                      $0
7181 - Seven Hills Lighting / 7181 - Seven Hills Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $69,068                $0                      $0                      $0
7181 - Seven Hills Lighting / 7181 - Seven Hills Lighting              36 - Misc. Revenue      3631202     Delinq Asmt-Tx Cert-Servc             $76               $0                      $0                      $0
7181 - Seven Hills Lighting / 7181 - Seven Hills Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp            $2,274          $2,257                        $0                      $0
7181 - Seven Hills Lighting / 7181 - Seven Hills Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector         $1,308          $1,232                        $0                      $0
7181 - Seven Hills Lighting / 7181 - Seven Hills Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                   $0               $0                  $43,085                 $45,336
7181 - Seven Hills Lighting / 7181 - Seven Hills Lighting Total                                                                             $75,487         $74,936                   $103,043                 $99,103




                                                                                                                                                                                                                R - 257
                                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                        Municipal Service Benefit Unit Funds
                                                                                                                                       FY 2008          FY 2009              FY 2010                FY 2011
                                 FUND / DIVISION                         OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7191 - Waterfall Place Msbu / 7191 - Waterfall Place Msbu              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $3,718                   $3,749                 $3,749
7191 - Waterfall Place Msbu / 7191 - Waterfall Place Msbu              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $0                     $0
7191 - Waterfall Place Msbu / 7191 - Waterfall Place Msbu              36 - Misc. Revenue      3611500     Interest-Investments                    $0              $78                   $80                    $50
7191 - Waterfall Place Msbu / 7191 - Waterfall Place Msbu              36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $53              $50                    $0                     $0
7191 - Waterfall Place Msbu / 7191 - Waterfall Place Msbu              36 - Misc. Revenue      3614000     Interest-Assessments                    $2               $0                    $0                     $0
7191 - Waterfall Place Msbu / 7191 - Waterfall Place Msbu              36 - Misc. Revenue      3615000     Interest-Investments                  $103               $0                    $0                     $0
7191 - Waterfall Place Msbu / 7191 - Waterfall Place Msbu              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                    $0                     $0
7191 - Waterfall Place Msbu / 7191 - Waterfall Place Msbu              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $3,727                 $0                    $0                     $0
7191 - Waterfall Place Msbu / 7191 - Waterfall Place Msbu              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $137             $134                    $0                     $0
7191 - Waterfall Place Msbu / 7191 - Waterfall Place Msbu              38 - Other Revenue      3867001     Excess Fees-Tax Collector              $71              $66                    $0                     $0
7191 - Waterfall Place Msbu / 7191 - Waterfall Place Msbu              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $1,826                 $1,745
7191 - Waterfall Place Msbu / 7191 - Waterfall Place Msbu Total                                                                              $4,093           $4,047                   $5,655                 $5,544




                                                                                                                                                                                                              R - 258
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              Municipal Service Benefit Unit Funds
                                                                                                                                             FY 2008          FY 2009             FY 2010                FY 2011
                                  FUND / DIVISION                              OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL          APPROVED BUDGET        APPROVED BUDGET
7201 - Potterfield Gdn Acr Ltg / 7201 - Potterfield Gdn Acr Ltg              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $3,106                  $1,867                 $1,882
7201 - Potterfield Gdn Acr Ltg / 7201 - Potterfield Gdn Acr Ltg              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $95                  $100                    $75
7201 - Potterfield Gdn Acr Ltg / 7201 - Potterfield Gdn Acr Ltg              36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $48             $59                    $0                     $0
7201 - Potterfield Gdn Acr Ltg / 7201 - Potterfield Gdn Acr Ltg              36 - Misc. Revenue      3614000     Interest-Assessments                    $2              $0                    $0                     $0
7201 - Potterfield Gdn Acr Ltg / 7201 - Potterfield Gdn Acr Ltg              36 - Misc. Revenue      3615000     Interest-Investments                  $100              $0                    $0                     $0
7201 - Potterfield Gdn Acr Ltg / 7201 - Potterfield Gdn Acr Ltg              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0              $0                    $0                     $0
7201 - Potterfield Gdn Acr Ltg / 7201 - Potterfield Gdn Acr Ltg              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $3,090                $0                    $0                     $0
7201 - Potterfield Gdn Acr Ltg / 7201 - Potterfield Gdn Acr Ltg              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                 $75             $73                    $0                     $0
7201 - Potterfield Gdn Acr Ltg / 7201 - Potterfield Gdn Acr Ltg              38 - Other Revenue      3867001     Excess Fees-Tax Collector              $59             $55                    $0                     $0
7201 - Potterfield Gdn Acr Ltg / 7201 - Potterfield Gdn Acr Ltg              38 - Other Revenue      3899090     Balance Forward-Cash                    $0              $0                 $3,549                 $3,111
7201 - Potterfield Gdn Acr Ltg / 7201 - Potterfield Gdn Acr Ltg Total                                                                              $3,374           $3,388                  $5,516                 $5,068




                                                                                                                                                                                                                   R - 259
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Municipal Service Benefit Unit Funds
                                                                                                                                         FY 2008          FY 2009              FY 2010                 FY 2011
                                 FUND / DIVISION                           OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7211 - Regency Oaks Lighting / 7211 - Regency Oaks Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0        $23,528                   $27,695                 $27,695
7211 - Regency Oaks Lighting / 7211 - Regency Oaks Lighting              32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0             $112                     $0                      $0
7211 - Regency Oaks Lighting / 7211 - Regency Oaks Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $10                      $0
7211 - Regency Oaks Lighting / 7211 - Regency Oaks Lighting              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $297                   $400                    $250
7211 - Regency Oaks Lighting / 7211 - Regency Oaks Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $369             $232                     $0                      $0
7211 - Regency Oaks Lighting / 7211 - Regency Oaks Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                   $20               $0                     $0                      $0
7211 - Regency Oaks Lighting / 7211 - Regency Oaks Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $504               $0                     $0                      $0
7211 - Regency Oaks Lighting / 7211 - Regency Oaks Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7211 - Regency Oaks Lighting / 7211 - Regency Oaks Lighting              36 - Misc. Revenue      3631012     Delinq Asmt-Co Tax Certif               $0               $0                     $0                      $0
7211 - Regency Oaks Lighting / 7211 - Regency Oaks Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $23,645                 $0                     $0                      $0
7211 - Regency Oaks Lighting / 7211 - Regency Oaks Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $746             $738                     $0                      $0
7211 - Regency Oaks Lighting / 7211 - Regency Oaks Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $448             $420                     $0                      $0
7211 - Regency Oaks Lighting / 7211 - Regency Oaks Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                  $3,027                  $5,893
7211 - Regency Oaks Lighting / 7211 - Regency Oaks Lighting Total                                                                             $25,732          $25,327                   $31,132                 $33,838




                                                                                                                                                                                                                  R - 260
                                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                        Municipal Service Benefit Unit Funds
                                                                                                                                       FY 2008          FY 2009              FY 2010                 FY 2011
                                  FUND / DIVISION                        OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7221 - Hill N Dale Lighting / 7221 - Hill N Dale Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $5,609                   $18,257                 $19,475
7221 - Hill N Dale Lighting / 7221 - Hill N Dale Lighting              32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0             $182                     $0                      $0
7221 - Hill N Dale Lighting / 7221 - Hill N Dale Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7221 - Hill N Dale Lighting / 7221 - Hill N Dale Lighting              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $174                   $400                      $0
7221 - Hill N Dale Lighting / 7221 - Hill N Dale Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $322             $130                     $0                      $0
7221 - Hill N Dale Lighting / 7221 - Hill N Dale Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                    $4               $0                     $0                      $0
7221 - Hill N Dale Lighting / 7221 - Hill N Dale Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $554               $0                     $0                      $0
7221 - Hill N Dale Lighting / 7221 - Hill N Dale Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7221 - Hill N Dale Lighting / 7221 - Hill N Dale Lighting              36 - Misc. Revenue      3631012     Delinq Asmt-Co Tax Certif               $0               $0                     $0                      $0
7221 - Hill N Dale Lighting / 7221 - Hill N Dale Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $6,025                 $0                     $0                      $0
7221 - Hill N Dale Lighting / 7221 - Hill N Dale Lighting              36 - Misc. Revenue      3631202     Delinq Asmt-Tx Cert-Servc              $53               $0                     $0                      $0
7221 - Hill N Dale Lighting / 7221 - Hill N Dale Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $842             $814                     $0                      $0
7221 - Hill N Dale Lighting / 7221 - Hill N Dale Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $114             $100                     $0                      $0
7221 - Hill N Dale Lighting / 7221 - Hill N Dale Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                  $2,073                     $0
7221 - Hill N Dale Lighting / 7221 - Hill N Dale Lighting Total                                                                              $7,915           $7,009                   $20,730                 $19,475




                                                                                                                                                                                                                R - 261
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                            FY 2008          FY 2009              FY 2010                 FY 2011
                                FUND / DIVISION                               OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7231 - Berkeley Manor Multi-Purp / 7231 - Berkeley Manor Multi-Purp         32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0        $35,678                   $31,899                 $29,772
7231 - Berkeley Manor Multi-Purp / 7231 - Berkeley Manor Multi-Purp         36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $10                      $0
7231 - Berkeley Manor Multi-Purp / 7231 - Berkeley Manor Multi-Purp         36 - Misc. Revenue      3611500     Interest-Investments                    $0             $520                   $400                    $450
7231 - Berkeley Manor Multi-Purp / 7231 - Berkeley Manor Multi-Purp         36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $377             $358                     $0                      $0
7231 - Berkeley Manor Multi-Purp / 7231 - Berkeley Manor Multi-Purp         36 - Misc. Revenue      3614000     Interest-Assessments                   $23               $0                     $0                      $0
7231 - Berkeley Manor Multi-Purp / 7231 - Berkeley Manor Multi-Purp         36 - Misc. Revenue      3615000     Interest-Investments                  $507               $0                     $0                      $0
7231 - Berkeley Manor Multi-Purp / 7231 - Berkeley Manor Multi-Purp         36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7231 - Berkeley Manor Multi-Purp / 7231 - Berkeley Manor Multi-Purp         36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $25,909                 $0                     $0                      $0
7231 - Berkeley Manor Multi-Purp / 7231 - Berkeley Manor Multi-Purp         36 - Misc. Revenue      3631202     Delinq Asmt-Tx Cert-Servc              $64               $0                     $0                      $0
7231 - Berkeley Manor Multi-Purp / 7231 - Berkeley Manor Multi-Purp         36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $765             $749                     $0                      $0
7231 - Berkeley Manor Multi-Purp / 7231 - Berkeley Manor Multi-Purp         38 - Other Revenue      3867001     Excess Fees-Tax Collector             $491             $637                     $0                      $0
7231 - Berkeley Manor Multi-Purp / 7231 - Berkeley Manor Multi-Purp         38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                  $9,251                 $20,490
7231 - Berkeley Manor Multi-Purp / 7231 - Berkeley Manor Multi-Purp Total                                                                        $28,135          $37,941                   $41,560                 $50,712




                                                                                                                                                                                                                     R - 262
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                           FY 2008          FY 2009              FY 2010                 FY 2011
                               FUND / DIVISION                               OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7241 - Rainbow Woods Lighting / 7241 - Rainbow Woods Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $9,689                    $9,055                  $9,055
7241 - Rainbow Woods Lighting / 7241 - Rainbow Woods Lighting              32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0              $65                     $0                      $0
7241 - Rainbow Woods Lighting / 7241 - Rainbow Woods Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7241 - Rainbow Woods Lighting / 7241 - Rainbow Woods Lighting              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $304                   $400                    $200
7241 - Rainbow Woods Lighting / 7241 - Rainbow Woods Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $229             $194                     $0                      $0
7241 - Rainbow Woods Lighting / 7241 - Rainbow Woods Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                    $9               $0                     $0                      $0
7241 - Rainbow Woods Lighting / 7241 - Rainbow Woods Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $414               $0                     $0                      $0
7241 - Rainbow Woods Lighting / 7241 - Rainbow Woods Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7241 - Rainbow Woods Lighting / 7241 - Rainbow Woods Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $9,759                 $0                     $0                      $0
7241 - Rainbow Woods Lighting / 7241 - Rainbow Woods Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $381             $374                     $0                      $0
7241 - Rainbow Woods Lighting / 7241 - Rainbow Woods Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $185             $173                     $0                      $0
7241 - Rainbow Woods Lighting / 7241 - Rainbow Woods Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $10,009                  $9,755
7241 - Rainbow Woods Lighting / 7241 - Rainbow Woods Lighting Total                                                                             $10,976          $10,799                   $19,464                 $19,010




                                                                                                                                                                                                                    R - 263
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                    Municipal Service Benefit Unit Funds
                                                                                                                                   FY 2008         FY 2009              FY 2010                FY 2011
                                FUND / DIVISION                      OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL          ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7251 - Chadbrook Lighting / 7251 - Chadbrook Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem               $0         $1,572                   $1,764                 $1,764
7251 - Chadbrook Lighting / 7251 - Chadbrook Lighting              32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert               $0             $128                    $0                     $0
7251 - Chadbrook Lighting / 7251 - Chadbrook Lighting              36 - Misc. Revenue      3611500     Interest-Investments                   $0              $31                   $30                    $20
7251 - Chadbrook Lighting / 7251 - Chadbrook Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $16              $20                    $0                     $0
7251 - Chadbrook Lighting / 7251 - Chadbrook Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $35               $0                    $0                     $0
7251 - Chadbrook Lighting / 7251 - Chadbrook Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                $0               $0                    $0                     $0
7251 - Chadbrook Lighting / 7251 - Chadbrook Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $1,760                $0                    $0                     $0
7251 - Chadbrook Lighting / 7251 - Chadbrook Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $47              $45                    $0                     $0
7251 - Chadbrook Lighting / 7251 - Chadbrook Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $33              $28                    $0                     $0
7251 - Chadbrook Lighting / 7251 - Chadbrook Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                   $0               $0                  $845                   $718
7251 - Chadbrook Lighting / 7251 - Chadbrook Lighting Total                                                                              $1,891          $1,824                   $2,639                 $2,502




                                                                                                                                                                                                         R - 264
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Municipal Service Benefit Unit Funds
                                                                                                                                          FY 2008         FY 2009             FY 2010                FY 2011
                                 FUND / DIVISION                            OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL          ACTUAL          APPROVED BUDGET        APPROVED BUDGET
7261 - Elwood Acres Lighting / 7261 - Elwood Acres Lighting              32 - Licenses            3252001     Asmt-Srvc-Non Ad Valorem               $0         $1,497                  $1,499                 $1,499
7261 - Elwood Acres Lighting / 7261 - Elwood Acres Lighting              32 - Licenses            3252002     Asmt-Srvc-Delinq Tx Cert               $0             $97                    $0                     $0
7261 - Elwood Acres Lighting / 7261 - Elwood Acres Lighting               36 - Misc. Revenue      3611500     Interest-Investments                   $0             $28                   $25                    $20
7261 - Elwood Acres Lighting / 7261 - Elwood Acres Lighting               36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $9             $17                    $0                     $0
7261 - Elwood Acres Lighting / 7261 - Elwood Acres Lighting               36 - Misc. Revenue      3615000     Interest-Investments                  $29              $0                    $0                     $0
7261 - Elwood Acres Lighting / 7261 - Elwood Acres Lighting               36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                $0              $0                    $0                     $0
7261 - Elwood Acres Lighting / 7261 - Elwood Acres Lighting               36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $1,581               $0                    $0                     $0
7261 - Elwood Acres Lighting / 7261 - Elwood Acres Lighting               38 - Other Revenue      3867001     Excess Fees-Tax Collector             $30             $27                    $0                     $0
7261 - Elwood Acres Lighting / 7261 - Elwood Acres Lighting               38 - Other Revenue      3899090     Balance Forward-Cash                   $0              $0                  $896                   $918
7261 - Elwood Acres Lighting / 7261 - Elwood Acres Lighting Total                                                                               $1,649          $1,666                  $2,420                 $2,437




                                                                                                                                                                                                               R - 265
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Municipal Service Benefit Unit Funds
                                                                                                                                         FY 2008         FY 2009             FY 2010                FY 2011
                                   FUND / DIVISION                         OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL          ACTUAL          APPROVED BUDGET        APPROVED BUDGET
7271 - Sutton Place Lighting / 7271 - Sutton Place Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem               $0         $2,660                  $2,205                 $2,205
7271 - Sutton Place Lighting / 7271 - Sutton Place Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                   $0              $0                    $0                     $0
7271 - Sutton Place Lighting / 7271 - Sutton Place Lighting              36 - Misc. Revenue      3611500     Interest-Investments                   $0             $52                   $50                    $40
7271 - Sutton Place Lighting / 7271 - Sutton Place Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $35             $34                    $0                     $0
7271 - Sutton Place Lighting / 7271 - Sutton Place Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                   $1              $0                    $0                     $0
7271 - Sutton Place Lighting / 7271 - Sutton Place Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $53              $0                    $0                     $0
7271 - Sutton Place Lighting / 7271 - Sutton Place Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                $0              $0                    $0                     $0
7271 - Sutton Place Lighting / 7271 - Sutton Place Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $2,660               $0                    $0                     $0
7271 - Sutton Place Lighting / 7271 - Sutton Place Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $61             $61                    $0                     $0
7271 - Sutton Place Lighting / 7271 - Sutton Place Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $50             $48                    $0                     $0
7271 - Sutton Place Lighting / 7271 - Sutton Place Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                   $0              $0                 $1,453                 $1,314
7271 - Sutton Place Lighting / 7271 - Sutton Place Lighting Total                                                                              $2,860          $2,853                  $3,708                 $3,559




                                                                                                                                                                                                              R - 266
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Municipal Service Benefit Unit Funds
                                                                                                                                         FY 2008          FY 2009              FY 2010                FY 2011
                               FUND / DIVISION                             OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7281 - Amidon Woods Lighting / 7281 - Amidon Woods Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $4,874                   $4,337                 $4,047
7281 - Amidon Woods Lighting / 7281 - Amidon Woods Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $0                     $0
7281 - Amidon Woods Lighting / 7281 - Amidon Woods Lighting              36 - Misc. Revenue      3611500     Interest-Investments                    $0              $98                   $80                    $80
7281 - Amidon Woods Lighting / 7281 - Amidon Woods Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $52              $62                    $0                     $0
7281 - Amidon Woods Lighting / 7281 - Amidon Woods Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                    $4               $0                    $0                     $0
7281 - Amidon Woods Lighting / 7281 - Amidon Woods Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $104               $0                    $0                     $0
7281 - Amidon Woods Lighting / 7281 - Amidon Woods Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                    $0                     $0
7281 - Amidon Woods Lighting / 7281 - Amidon Woods Lighting              36 - Misc. Revenue      3631012     Delinq Asmt-Co Tax Certif               $0               $0                    $0                     $0
7281 - Amidon Woods Lighting / 7281 - Amidon Woods Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $4,881                 $0                    $0                     $0
7281 - Amidon Woods Lighting / 7281 - Amidon Woods Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $140             $138                    $0                     $0
7281 - Amidon Woods Lighting / 7281 - Amidon Woods Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector              $92              $87                    $0                     $0
7281 - Amidon Woods Lighting / 7281 - Amidon Woods Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $2,899                 $3,166
7281 - Amidon Woods Lighting / 7281 - Amidon Woods Lighting Total                                                                              $5,273           $5,260                   $7,316                 $7,293




                                                                                                                                                                                                                R - 267
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                Municipal Service Benefit Unit Funds
                                                                                                                                               FY 2008         FY 2009             FY 2010                FY 2011
                                  FUND / DIVISION                                OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL          ACTUAL          APPROVED BUDGET        APPROVED BUDGET
7291 - Linden Retreats Lighting / 7291 - Linden Retreats Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem               $0         $3,278                  $2,666                 $2,499
7291 - Linden Retreats Lighting / 7291 - Linden Retreats Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                   $0              $0                    $0                     $0
7291 - Linden Retreats Lighting / 7291 - Linden Retreats Lighting              36 - Misc. Revenue      3611500     Interest-Investments                   $0             $75                   $50                    $50
7291 - Linden Retreats Lighting / 7291 - Linden Retreats Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $51             $51                    $0                     $0
7291 - Linden Retreats Lighting / 7291 - Linden Retreats Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                   $2              $0                    $0                     $0
7291 - Linden Retreats Lighting / 7291 - Linden Retreats Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $77              $0                    $0                     $0
7291 - Linden Retreats Lighting / 7291 - Linden Retreats Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                $0              $0                    $0                     $0
7291 - Linden Retreats Lighting / 7291 - Linden Retreats Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $3,280               $0                    $0                     $0
7291 - Linden Retreats Lighting / 7291 - Linden Retreats Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $62             $59                    $0                     $0
7291 - Linden Retreats Lighting / 7291 - Linden Retreats Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                   $0              $0                 $2,480                 $2,904
7291 - Linden Retreats Lighting / 7291 - Linden Retreats Lighting Total                                                                              $3,472          $3,463                  $5,196                 $5,453




                                                                                                                                                                                                                    R - 268
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                            FY 2008          FY 2009             FY 2010                  FY 2011
                                FUND / DIVISION                               OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL          APPROVED BUDGET          APPROVED BUDGET
7311 - Dogwood Estates Fire Hydr / 7311 - Dogwood Estates Fire Hydr         32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $5,261                       $0                      $0
7311 - Dogwood Estates Fire Hydr / 7311 - Dogwood Estates Fire Hydr         32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0             $22                      $0                      $0
7311 - Dogwood Estates Fire Hydr / 7311 - Dogwood Estates Fire Hydr         36 - Misc. Revenue      3611400     Interest-Assessments                    $0              $0                      $0                      $0
7311 - Dogwood Estates Fire Hydr / 7311 - Dogwood Estates Fire Hydr         36 - Misc. Revenue      3611500     Interest-Investments                    $0         $3,100                    $3,000                  $2,000
7311 - Dogwood Estates Fire Hydr / 7311 - Dogwood Estates Fire Hydr         36 - Misc. Revenue      3613000     Change In Fair Value-Inv          $1,995           $1,758                       $0                      $0
7311 - Dogwood Estates Fire Hydr / 7311 - Dogwood Estates Fire Hydr         36 - Misc. Revenue      3614000     Interest-Assessments                    $4              $0                      $0                      $0
7311 - Dogwood Estates Fire Hydr / 7311 - Dogwood Estates Fire Hydr         36 - Misc. Revenue      3615000     Interest-Investments              $4,456                $0                      $0                      $0
7311 - Dogwood Estates Fire Hydr / 7311 - Dogwood Estates Fire Hydr         36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0              $0                      $0                      $0
7311 - Dogwood Estates Fire Hydr / 7311 - Dogwood Estates Fire Hydr         36 - Misc. Revenue      3631012     Delinq Asmt-Co Tax Certif               $0              $0                      $0                      $0
7311 - Dogwood Estates Fire Hydr / 7311 - Dogwood Estates Fire Hydr         36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $5,275                $0                      $0                      $0
7311 - Dogwood Estates Fire Hydr / 7311 - Dogwood Estates Fire Hydr         38 - Other Revenue      3867001     Excess Fees-Tax Collector             $100             $94                      $0                      $0
7311 - Dogwood Estates Fire Hydr / 7311 - Dogwood Estates Fire Hydr         38 - Other Revenue      3899010     Encumbrances                            $0              $0                      $0                      $0
7311 - Dogwood Estates Fire Hydr / 7311 - Dogwood Estates Fire Hydr         38 - Other Revenue      3899090     Balance Forward-Cash                    $0              $0                 $132,000                 $43,701
7311 - Dogwood Estates Fire Hydr / 7311 - Dogwood Estates Fire Hydr Total                                                                        $11,830          $10,234                  $135,000                 $45,701




                                                                                                                                                                                                                     R - 269
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              Municipal Service Benefit Unit Funds
                                                                                                                                             FY 2008          FY 2009              FY 2010                  FY 2011
                                    FUND / DIVISION                            OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET          APPROVED BUDGET
7321 - Pristine Place Lighting / 7321 - Pristine Place Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0        $48,977                    $41,405                  $38,220
7321 - Pristine Place Lighting / 7321 - Pristine Place Lighting              32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0              $85                       $0                       $0
7321 - Pristine Place Lighting / 7321 - Pristine Place Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $25                        $0
7321 - Pristine Place Lighting / 7321 - Pristine Place Lighting              36 - Misc. Revenue      3611500     Interest-Investments                    $0         $3,343                     $4,000                   $2,500
7321 - Pristine Place Lighting / 7321 - Pristine Place Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv          $2,307           $2,001                         $0                       $0
7321 - Pristine Place Lighting / 7321 - Pristine Place Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                   $30               $0                       $0                       $0
7321 - Pristine Place Lighting / 7321 - Pristine Place Lighting              36 - Misc. Revenue      3615000     Interest-Investments              $4,637                 $0                      $0                       $0
7321 - Pristine Place Lighting / 7321 - Pristine Place Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                      $0                       $0
7321 - Pristine Place Lighting / 7321 - Pristine Place Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $48,927                 $0                      $0                       $0
7321 - Pristine Place Lighting / 7321 - Pristine Place Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp            $1,564           $1,557                        $0                       $0
7321 - Pristine Place Lighting / 7321 - Pristine Place Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $927             $875                      $0                       $0
7321 - Pristine Place Lighting / 7321 - Pristine Place Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $136,567                 $140,362
7321 - Pristine Place Lighting / 7321 - Pristine Place Lighting Total                                                                             $58,392          $56,838                   $181,997                 $181,082




                                                                                                                                                                                                                        R - 270
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                            FY 2008          FY 2009              FY 2010                 FY 2011
                                FUND / DIVISION                               OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7331 - Holland Spg Multi-Purpose / 7331 - Holland Spg Multi-Purpose         32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $4,735                    $4,410                  $4,165
7331 - Holland Spg Multi-Purpose / 7331 - Holland Spg Multi-Purpose         32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0             $106                     $0                      $0
7331 - Holland Spg Multi-Purpose / 7331 - Holland Spg Multi-Purpose         36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7331 - Holland Spg Multi-Purpose / 7331 - Holland Spg Multi-Purpose         36 - Misc. Revenue      3611500     Interest-Investments                    $0             $881                  $1,000                   $700
7331 - Holland Spg Multi-Purpose / 7331 - Holland Spg Multi-Purpose         36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $604             $517                     $0                      $0
7331 - Holland Spg Multi-Purpose / 7331 - Holland Spg Multi-Purpose         36 - Misc. Revenue      3614000     Interest-Assessments                    $4               $0                     $0                      $0
7331 - Holland Spg Multi-Purpose / 7331 - Holland Spg Multi-Purpose         36 - Misc. Revenue      3615000     Interest-Investments              $1,303                 $0                     $0                      $0
7331 - Holland Spg Multi-Purpose / 7331 - Holland Spg Multi-Purpose         36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7331 - Holland Spg Multi-Purpose / 7331 - Holland Spg Multi-Purpose         36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $4,864                 $0                     $0                      $0
7331 - Holland Spg Multi-Purpose / 7331 - Holland Spg Multi-Purpose         36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $183             $182                     $0                      $0
7331 - Holland Spg Multi-Purpose / 7331 - Holland Spg Multi-Purpose         38 - Other Revenue      3867001     Excess Fees-Tax Collector              $92              $85                     $0                      $0
7331 - Holland Spg Multi-Purpose / 7331 - Holland Spg Multi-Purpose         38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $36,969                 $36,687
7331 - Holland Spg Multi-Purpose / 7331 - Holland Spg Multi-Purpose Total                                                                         $7,050           $6,505                   $42,379                 $41,552




                                                                                                                                                                                                                     R - 271
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                           FY 2008         FY 2009             FY 2010                FY 2011
                                  FUND / DIVISION                            OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL          ACTUAL          APPROVED BUDGET        APPROVED BUDGET
7341 - Dry Creek Est Lighting / 7341 - Dry Creek Est Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem               $0         $2,766                  $2,048                 $2,048
7341 - Dry Creek Est Lighting / 7341 - Dry Creek Est Lighting              36 - Misc. Revenue      3611500     Interest-Investments                   $0             $74                   $50                    $50
7341 - Dry Creek Est Lighting / 7341 - Dry Creek Est Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $40             $45                    $0                     $0
7341 - Dry Creek Est Lighting / 7341 - Dry Creek Est Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                   $1              $0                    $0                     $0
7341 - Dry Creek Est Lighting / 7341 - Dry Creek Est Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $78              $0                    $0                     $0
7341 - Dry Creek Est Lighting / 7341 - Dry Creek Est Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                $0              $0                    $0                     $0
7341 - Dry Creek Est Lighting / 7341 - Dry Creek Est Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $2,764               $0                    $0                     $0
7341 - Dry Creek Est Lighting / 7341 - Dry Creek Est Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $60             $58                    $0                     $0
7341 - Dry Creek Est Lighting / 7341 - Dry Creek Est Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $52         $1,172                     $0                     $0
7341 - Dry Creek Est Lighting / 7341 - Dry Creek Est Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                   $0              $0                 $2,732                 $2,505
7341 - Dry Creek Est Lighting / 7341 - Dry Creek Est Lighting Total                                                                              $2,995          $4,115                  $4,830                 $4,603




                                                                                                                                                                                                                R - 272
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                            FY 2008          FY 2009              FY 2010                FY 2011
                                FUND / DIVISION                               OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7351 - Huntington Woods Lighting / 7351 - Huntington Woods Lighting         32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $4,659                   $3,896                 $3,636
7351 - Huntington Woods Lighting / 7351 - Huntington Woods Lighting         36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $0                     $0
7351 - Huntington Woods Lighting / 7351 - Huntington Woods Lighting         36 - Misc. Revenue      3611500     Interest-Investments                    $0             $110                  $100                    $80
7351 - Huntington Woods Lighting / 7351 - Huntington Woods Lighting         36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $70              $68                    $0                     $0
7351 - Huntington Woods Lighting / 7351 - Huntington Woods Lighting         36 - Misc. Revenue      3614000     Interest-Assessments                   $13               $0                    $0                     $0
7351 - Huntington Woods Lighting / 7351 - Huntington Woods Lighting         36 - Misc. Revenue      3615000     Interest-Investments                  $123               $0                    $0                     $0
7351 - Huntington Woods Lighting / 7351 - Huntington Woods Lighting         36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                    $0                     $0
7351 - Huntington Woods Lighting / 7351 - Huntington Woods Lighting         36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $4,659                 $0                    $0                     $0
7351 - Huntington Woods Lighting / 7351 - Huntington Woods Lighting         36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $125             $123                    $0                     $0
7351 - Huntington Woods Lighting / 7351 - Huntington Woods Lighting         38 - Other Revenue      3867001     Excess Fees-Tax Collector              $88              $83                    $0                     $0
7351 - Huntington Woods Lighting / 7351 - Huntington Woods Lighting         38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $3,257                 $3,498
7351 - Huntington Woods Lighting / 7351 - Huntington Woods Lighting Total                                                                         $5,078           $5,043                   $7,253                 $7,214




                                                                                                                                                                                                                   R - 273
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                      Municipal Service Benefit Unit Funds
                                                                                                                                     FY 2008          FY 2009              FY 2010                FY 2011
                                FUND / DIVISION                        OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7361 - Lindenwood Lighting / 7361 - Lindenwood Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $4,064                   $4,116                 $4,116
7361 - Lindenwood Lighting / 7361 - Lindenwood Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $0                     $0
7361 - Lindenwood Lighting / 7361 - Lindenwood Lighting              36 - Misc. Revenue      3611500     Interest-Investments                    $0              $89                  $100                    $50
7361 - Lindenwood Lighting / 7361 - Lindenwood Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $70              $56                    $0                     $0
7361 - Lindenwood Lighting / 7361 - Lindenwood Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                    $2               $0                    $0                     $0
7361 - Lindenwood Lighting / 7361 - Lindenwood Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $122               $0                    $0                     $0
7361 - Lindenwood Lighting / 7361 - Lindenwood Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                    $0                     $0
7361 - Lindenwood Lighting / 7361 - Lindenwood Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $4,064                 $0                    $0                     $0
7361 - Lindenwood Lighting / 7361 - Lindenwood Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $140             $138                    $0                     $0
7361 - Lindenwood Lighting / 7361 - Lindenwood Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector              $77              $73                    $0                     $0
7361 - Lindenwood Lighting / 7361 - Lindenwood Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $2,059                 $2,077
7361 - Lindenwood Lighting / 7361 - Lindenwood Lighting Total                                                                              $4,474           $4,420                   $6,275                 $6,243




                                                                                                                                                                                                            R - 274
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Municipal Service Benefit Unit Funds
                                                                                                                                         FY 2008          FY 2009              FY 2010                 FY 2011
                                FUND / DIVISION                            OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7371 - Barony Woods Lighting / 7371 - Barony Woods Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $6,958                    $5,135                  $5,135
7371 - Barony Woods Lighting / 7371 - Barony Woods Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7371 - Barony Woods Lighting / 7371 - Barony Woods Lighting              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $170                   $100                    $125
7371 - Barony Woods Lighting / 7371 - Barony Woods Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $110             $110                     $0                      $0
7371 - Barony Woods Lighting / 7371 - Barony Woods Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                    $6               $0                     $0                      $0
7371 - Barony Woods Lighting / 7371 - Barony Woods Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $184               $0                     $0                      $0
7371 - Barony Woods Lighting / 7371 - Barony Woods Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7371 - Barony Woods Lighting / 7371 - Barony Woods Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $7,023                 $0                     $0                      $0
7371 - Barony Woods Lighting / 7371 - Barony Woods Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $132             $124                     $0                      $0
7371 - Barony Woods Lighting / 7371 - Barony Woods Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                  $6,216                  $5,920
7371 - Barony Woods Lighting / 7371 - Barony Woods Lighting Total                                                                              $7,455           $7,362                   $11,451                 $11,180




                                                                                                                                                                                                                  R - 275
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              Municipal Service Benefit Unit Funds
                                                                                                                                             FY 2008          FY 2009              FY 2010                FY 2011
                                FUND / DIVISION                                OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7381 - Barony Woods E Lighting / 7381 - Barony Woods E Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $3,414                   $3,469                 $3,469
7381 - Barony Woods E Lighting / 7381 - Barony Woods E Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $0                     $0
7381 - Barony Woods E Lighting / 7381 - Barony Woods E Lighting              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $104                  $100                    $50
7381 - Barony Woods E Lighting / 7381 - Barony Woods E Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $90              $69                    $0                     $0
7381 - Barony Woods E Lighting / 7381 - Barony Woods E Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                    $2               $0                    $0                     $0
7381 - Barony Woods E Lighting / 7381 - Barony Woods E Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $147               $0                    $0                     $0
7381 - Barony Woods E Lighting / 7381 - Barony Woods E Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                    $0                     $0
7381 - Barony Woods E Lighting / 7381 - Barony Woods E Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $3,349                 $0                    $0                     $0
7381 - Barony Woods E Lighting / 7381 - Barony Woods E Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector              $65              $61                    $0                     $0
7381 - Barony Woods E Lighting / 7381 - Barony Woods E Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $3,099                 $2,736
7381 - Barony Woods E Lighting / 7381 - Barony Woods E Lighting Total                                                                              $3,653           $3,648                   $6,668                 $6,255




                                                                                                                                                                                                                    R - 276
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Municipal Service Benefit Unit Funds
                                                                                                                                          FY 2008          FY 2009              FY 2010                 FY 2011
                                FUND / DIVISION                             OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7391 - Woodland Waters Lighting / 7391 - Woodland Waters Lighting         32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0        $34,235                   $28,675                 $26,627
7391 - Woodland Waters Lighting / 7391 - Woodland Waters Lighting         32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0             $183                     $0                      $0
7391 - Woodland Waters Lighting / 7391 - Woodland Waters Lighting         36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $20                      $0
7391 - Woodland Waters Lighting / 7391 - Woodland Waters Lighting         36 - Misc. Revenue      3611500     Interest-Investments                    $0             $773                   $700                    $700
7391 - Woodland Waters Lighting / 7391 - Woodland Waters Lighting         36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $496             $498                     $0                      $0
7391 - Woodland Waters Lighting / 7391 - Woodland Waters Lighting         36 - Misc. Revenue      3614000     Interest-Assessments                   $28               $0                     $0                      $0
7391 - Woodland Waters Lighting / 7391 - Woodland Waters Lighting         36 - Misc. Revenue      3615000     Interest-Investments                  $855               $0                     $0                      $0
7391 - Woodland Waters Lighting / 7391 - Woodland Waters Lighting         36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7391 - Woodland Waters Lighting / 7391 - Woodland Waters Lighting         36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $34,398                 $0                     $0                      $0
7391 - Woodland Waters Lighting / 7391 - Woodland Waters Lighting         36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $793             $809                     $0                      $0
7391 - Woodland Waters Lighting / 7391 - Woodland Waters Lighting         38 - Other Revenue      3867001     Excess Fees-Tax Collector             $651             $611                     $0                      $0
7391 - Woodland Waters Lighting / 7391 - Woodland Waters Lighting         38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $27,062                 $29,359
7391 - Woodland Waters Lighting / 7391 - Woodland Waters Lighting Total                                                                        $37,222          $37,108                   $56,457                 $56,686




                                                                                                                                                                                                                   R - 277
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                            FY 2008        FY 2009              FY 2010                FY 2011
                                FUND / DIVISION                               OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7392 - Woodland Wtrs Ph6 St Ltg / 7392 - Woodland Wtrs Ph6 St Ltg          32 - Licenses            3252001     Asmt-Srvc-Non Ad Valorem              $0         $5,630                   $5,096                 $4,312
7392 - Woodland Wtrs Ph6 St Ltg / 7392 - Woodland Wtrs Ph6 St Ltg          36 - Misc. Revenue       3611500     Interest-Investments                  $0              $65                   $30                    $50
7392 - Woodland Wtrs Ph6 St Ltg / 7392 - Woodland Wtrs Ph6 St Ltg          36 - Misc. Revenue       3613000     Change In Fair Value-Inv              $0              $51                 $1,830                    $0
7392 - Woodland Wtrs Ph6 St Ltg / 7392 - Woodland Wtrs Ph6 St Ltg           38 - Other Revenue      3867001     Excess Fees-Tax Collector             $0             $101                    $0                     $0
7392 - Woodland Wtrs Ph6 St Ltg / 7392 - Woodland Wtrs Ph6 St Ltg           38 - Other Revenue      3899090     Balance Forward-Cash                  $0             $0                      $0                  $3,091
7392 - Woodland Wtrs Ph6 St Ltg / 7392 - Woodland Wtrs Ph6 St Ltg Total                                                                               $0         $5,846                   $6,956                 $7,453




                                                                                                                                                                                                                 R - 278
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              Municipal Service Benefit Unit Funds
                                                                                                                                             FY 2008          FY 2009              FY 2010                FY 2011
                                FUND / DIVISION                                OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7401 - Hernando Beach Lighting / 7401 - Hernando Beach Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $2,207                   $3,914                 $3,914
7401 - Hernando Beach Lighting / 7401 - Hernando Beach Lighting              32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0             $190                    $0                     $0
7401 - Hernando Beach Lighting / 7401 - Hernando Beach Lighting              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $0                     $0
7401 - Hernando Beach Lighting / 7401 - Hernando Beach Lighting              36 - Misc. Revenue      3611500     Interest-Investments                    $0              $71                   $50                    $50
7401 - Hernando Beach Lighting / 7401 - Hernando Beach Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $56              $43                    $0                     $0
7401 - Hernando Beach Lighting / 7401 - Hernando Beach Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                    $1               $0                    $0                     $0
7401 - Hernando Beach Lighting / 7401 - Hernando Beach Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $101               $0                    $0                     $0
7401 - Hernando Beach Lighting / 7401 - Hernando Beach Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                    $0                     $0
7401 - Hernando Beach Lighting / 7401 - Hernando Beach Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $2,218                 $0                    $0                     $0
7401 - Hernando Beach Lighting / 7401 - Hernando Beach Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                 $48              $47                    $0                     $0
7401 - Hernando Beach Lighting / 7401 - Hernando Beach Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector              $42              $39                    $0                     $0
7401 - Hernando Beach Lighting / 7401 - Hernando Beach Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $2,446                 $2,051
7401 - Hernando Beach Lighting / 7401 - Hernando Beach Lighting Total                                                                              $2,467           $2,597                   $6,410                 $6,015




                                                                                                                                                                                                                    R - 279
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                           FY 2008         FY 2009             FY 2010                FY 2011
                                  FUND / DIVISION                            OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL          ACTUAL          APPROVED BUDGET        APPROVED BUDGET
7411 - Skyland Pines Lighting / 7411 - Skyland Pines Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem               $0         $2,091                  $1,835                 $1,835
7411 - Skyland Pines Lighting / 7411 - Skyland Pines Lighting              36 - Misc. Revenue      3611500     Interest-Investments                   $0             $29                   $25                    $20
7411 - Skyland Pines Lighting / 7411 - Skyland Pines Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $25             $19                    $0                     $0
7411 - Skyland Pines Lighting / 7411 - Skyland Pines Lighting              36 - Misc. Revenue      3614000     Interest-Assessments                   $1              $0                    $0                     $0
7411 - Skyland Pines Lighting / 7411 - Skyland Pines Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $32              $0                    $0                     $0
7411 - Skyland Pines Lighting / 7411 - Skyland Pines Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                $0              $0                    $0                     $0
7411 - Skyland Pines Lighting / 7411 - Skyland Pines Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $2,099               $0                    $0                     $0
7411 - Skyland Pines Lighting / 7411 - Skyland Pines Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $37             $36                    $0                     $0
7411 - Skyland Pines Lighting / 7411 - Skyland Pines Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $40             $37                    $0                     $0
7411 - Skyland Pines Lighting / 7411 - Skyland Pines Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                   $0              $0                  $697                   $589
7411 - Skyland Pines Lighting / 7411 - Skyland Pines Lighting Total                                                                              $2,233          $2,212                  $2,557                 $2,444




                                                                                                                                                                                                                R - 280
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Municipal Service Benefit Unit Funds
                                                                                                                                         FY 2008         FY 2009             FY 2010                FY 2011
                                  FUND / DIVISION                          OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL          ACTUAL          APPROVED BUDGET        APPROVED BUDGET
7451 - Castle Court Lighting / 7451 - Castle Court Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem               $0         $1,857                  $1,876                 $1,876
7451 - Castle Court Lighting / 7451 - Castle Court Lighting              36 - Misc. Revenue      3611500     Interest-Investments                   $0             $38                   $40                    $20
7451 - Castle Court Lighting / 7451 - Castle Court Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $22             $26                    $0                     $0
7451 - Castle Court Lighting / 7451 - Castle Court Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $42              $0                    $0                     $0
7451 - Castle Court Lighting / 7451 - Castle Court Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                $0              $0                    $0                     $0
7451 - Castle Court Lighting / 7451 - Castle Court Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $1,872               $0                    $0                     $0
7451 - Castle Court Lighting / 7451 - Castle Court Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $44             $44                    $0                     $0
7451 - Castle Court Lighting / 7451 - Castle Court Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $35             $33                    $0                     $0
7451 - Castle Court Lighting / 7451 - Castle Court Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                   $0              $0                  $861                   $776
7451 - Castle Court Lighting / 7451 - Castle Court Lighting Total                                                                              $2,016          $1,998                  $2,777                 $2,672




                                                                                                                                                                                                              R - 282
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                           FY 2008         FY 2009             FY 2010                FY 2011
                                  FUND / DIVISION                            OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL          ACTUAL          APPROVED BUDGET        APPROVED BUDGET
7461 - Lindsey Acres Lighting / 7461 - Lindsey Acres Lighting              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem               $0         $2,899                  $1,764                 $1,764
7461 - Lindsey Acres Lighting / 7461 - Lindsey Acres Lighting              36 - Misc. Revenue      3611500     Interest-Investments                   $0             $29                   $15                    $20
7461 - Lindsey Acres Lighting / 7461 - Lindsey Acres Lighting              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $25             $18                    $0                     $0
7461 - Lindsey Acres Lighting / 7461 - Lindsey Acres Lighting              36 - Misc. Revenue      3615000     Interest-Investments                  $21              $0                    $0                     $0
7461 - Lindsey Acres Lighting / 7461 - Lindsey Acres Lighting              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                $0              $0                    $0                     $0
7461 - Lindsey Acres Lighting / 7461 - Lindsey Acres Lighting              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $1,742               $0                    $0                     $0
7461 - Lindsey Acres Lighting / 7461 - Lindsey Acres Lighting              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $40             $39                    $0                     $0
7461 - Lindsey Acres Lighting / 7461 - Lindsey Acres Lighting              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $33             $52                    $0                     $0
7461 - Lindsey Acres Lighting / 7461 - Lindsey Acres Lighting              38 - Other Revenue      3899090     Balance Forward-Cash                   $0              $0                  $376                   $905
7461 - Lindsey Acres Lighting / 7461 - Lindsey Acres Lighting Total                                                                              $1,861          $3,037                  $2,155                 $2,689




                                                                                                                                                                                                                R - 283
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                      Municipal Service Benefit Unit Funds
                                                                                                                                     FY 2008          FY 2009              FY 2010                 FY 2011
                                   FUND / DIVISION                     OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7511 - Hern Beach Boatlift / 7511 - Hern Beach Boatlift              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0        $29,573                   $29,823                 $29,823
7511 - Hern Beach Boatlift / 7511 - Hern Beach Boatlift              32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0              $10                     $0                      $0
7511 - Hern Beach Boatlift / 7511 - Hern Beach Boatlift              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7511 - Hern Beach Boatlift / 7511 - Hern Beach Boatlift              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $660                   $500                    $500
7511 - Hern Beach Boatlift / 7511 - Hern Beach Boatlift              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $229             $422                     $0                      $0
7511 - Hern Beach Boatlift / 7511 - Hern Beach Boatlift              36 - Misc. Revenue      3614000     Interest-Assessments                   $24               $0                     $0                      $0
7511 - Hern Beach Boatlift / 7511 - Hern Beach Boatlift              36 - Misc. Revenue      3615000     Interest-Investments                  $499               $0                     $0                      $0
7511 - Hern Beach Boatlift / 7511 - Hern Beach Boatlift              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7511 - Hern Beach Boatlift / 7511 - Hern Beach Boatlift              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $29,582                 $0                     $0                      $0
7511 - Hern Beach Boatlift / 7511 - Hern Beach Boatlift              36 - Misc. Revenue      3631202     Delinq Asmt-Tx Cert-Servc              $35               $0                     $0                      $0
7511 - Hern Beach Boatlift / 7511 - Hern Beach Boatlift              38 - Other Revenue      3840005     Proceeds From Loan                      $0               $0                     $0                      $0
7511 - Hern Beach Boatlift / 7511 - Hern Beach Boatlift              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $560             $528                     $0                      $0
7511 - Hern Beach Boatlift / 7511 - Hern Beach Boatlift              38 - Other Revenue      3899010     Encumbrances                            $0               $0                     $0                      $0
7511 - Hern Beach Boatlift / 7511 - Hern Beach Boatlift              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $18,250                 $12,584
7511 - Hern Beach Boatlift / 7511 - Hern Beach Boatlift Total                                                                             $30,929          $31,193                   $48,573                 $42,907




                                                                                                                                                                                                              R - 284
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Municipal Service Benefit Unit Funds
                                                                                                                                         FY 2008        FY 2009            FY 2010            FY 2011
                                FUND / DIVISION                             OBJECT CATEGORY    ACCOUNT CODE         ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
7512 - Royal Oaks Fire Hyd Msbu / 7512 - Royal Oaks Fire Hyd Msbu         32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem             $0             $0                 $0                 $19,423
7512 - Royal Oaks Fire Hyd Msbu / 7512 - Royal Oaks Fire Hyd Msbu         38 - Other Revenue      3840005     Proceeds From Loan                   $0             $0                 $0                     $0
7512 - Royal Oaks Fire Hyd Msbu / 7512 - Royal Oaks Fire Hyd Msbu Total                                                                            $0             $0                 $0                 $19,423




                                                                                                                                                                                                         R - 285
                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                  Municipal Service Benefit Unit Funds
                                                                                                                                  FY 2008          FY 2009              FY 2010                 FY 2011
                               FUND / DIVISION                      OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7521 - W W Woodlands Ltg / 7521 - W W Woodlands Ltg              32 - Licenses            3252001     Asmt-Srvc-Non Ad Valorem                $0        $12,550                    $7,844                  $7,844
7521 - W W Woodlands Ltg / 7521 - W W Woodlands Ltg              36 - Misc. Revenue       3611400     Interest-Assessments                    $0               $0                     $0                    $300
7521 - W W Woodlands Ltg / 7521 - W W Woodlands Ltg              36 - Misc. Revenue       3611500     Interest-Investments                    $0             $355                   $350                      $0
7521 - W W Woodlands Ltg / 7521 - W W Woodlands Ltg               36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $196             $219                     $0                      $0
7521 - W W Woodlands Ltg / 7521 - W W Woodlands Ltg              36 - Misc. Revenue       3614000     Interest-Assessments                   $11               $0                     $0                      $0
7521 - W W Woodlands Ltg / 7521 - W W Woodlands Ltg              36 - Misc. Revenue       3615000     Interest-Investments                  $392               $0                     $0                      $0
7521 - W W Woodlands Ltg / 7521 - W W Woodlands Ltg              36 - Misc. Revenue       3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7521 - W W Woodlands Ltg / 7521 - W W Woodlands Ltg              36 - Misc. Revenue       3631012     Delinq Asmt-Co Tax Certif               $0               $0                     $0                      $0
7521 - W W Woodlands Ltg / 7521 - W W Woodlands Ltg              36 - Misc. Revenue       3631201     Asmt-Non Ad Valorem-Servc        $12,984                 $0                     $0                      $0
7521 - W W Woodlands Ltg / 7521 - W W Woodlands Ltg              36 - Misc. Revenue       3699300     Misc Rev-Ref Pr Yr Exp              $356               $352                     $0                      $0
7521 - W W Woodlands Ltg / 7521 - W W Woodlands Ltg              38 - Other Revenue       3867001     Excess Fees-Tax Collector             $246             $224                     $0                      $0
7521 - W W Woodlands Ltg / 7521 - W W Woodlands Ltg              38 - Other Revenue       3899090     Balance Forward-Cash                    $0               $0                 $13,752                 $11,783
7521 - W W Woodlands Ltg / 7521 - W W Woodlands Ltg Total                                                                              $14,185          $13,700                   $21,946                 $19,927




                                                                                                                                                                                                           R - 286
                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                              Municipal Service Benefit Unit Funds
                                                                                                                             FY 2008          FY 2009              FY 2010                 FY 2011
                                FUND / DIVISION                OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7531 - Ridge Manor Ltg / 7531 - Ridge Manor Ltg              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0        $10,612                   $10,858                 $10,971
7531 - Ridge Manor Ltg / 7531 - Ridge Manor Ltg              32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0              $91                     $0                      $0
7531 - Ridge Manor Ltg / 7531 - Ridge Manor Ltg              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7531 - Ridge Manor Ltg / 7531 - Ridge Manor Ltg              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $177                   $180                    $140
7531 - Ridge Manor Ltg / 7531 - Ridge Manor Ltg              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $112             $114                     $0                      $0
7531 - Ridge Manor Ltg / 7531 - Ridge Manor Ltg              36 - Misc. Revenue      3614000     Interest-Assessments                    $9               $0                     $0                      $0
7531 - Ridge Manor Ltg / 7531 - Ridge Manor Ltg              36 - Misc. Revenue      3615000     Interest-Investments                  $201               $0                     $0                      $0
7531 - Ridge Manor Ltg / 7531 - Ridge Manor Ltg              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7531 - Ridge Manor Ltg / 7531 - Ridge Manor Ltg              36 - Misc. Revenue      3631012     Delinq Asmt-Co Tax Certif               $0               $0                     $0                      $0
7531 - Ridge Manor Ltg / 7531 - Ridge Manor Ltg              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $10,709                 $0                     $0                      $0
7531 - Ridge Manor Ltg / 7531 - Ridge Manor Ltg              36 - Misc. Revenue      3631202     Delinq Asmt-Tx Cert-Servc              $45               $0                     $0                      $0
7531 - Ridge Manor Ltg / 7531 - Ridge Manor Ltg              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $349             $346                     $0                      $0
7531 - Ridge Manor Ltg / 7531 - Ridge Manor Ltg              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $203             $190                     $0                      $0
7531 - Ridge Manor Ltg / 7531 - Ridge Manor Ltg              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                  $4,712                  $5,291
7531 - Ridge Manor Ltg / 7531 - Ridge Manor Ltg Total                                                                             $11,628          $11,530                   $15,750                 $16,402




                                                                                                                                                                                                      R - 287
                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                  Municipal Service Benefit Unit Funds
                                                                                                                                  FY 2008          FY 2009              FY 2010                FY 2011
                                 FUND / DIVISION                    OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7541 - Damac Estates Ltg / 7541 - Damac Estates Ltg              32 - Licenses            3252001     Asmt-Srvc-Non Ad Valorem                $0         $3,195                   $3,719                 $4,851
7541 - Damac Estates Ltg / 7541 - Damac Estates Ltg              32 - Licenses            3252002     Asmt-Srvc-Delinq Tx Cert                $0             $394                    $0                     $0
7541 - Damac Estates Ltg / 7541 - Damac Estates Ltg               36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $0                     $0
7541 - Damac Estates Ltg / 7541 - Damac Estates Ltg               36 - Misc. Revenue      3611500     Interest-Investments                    $0              $29                   $30                     $0
7541 - Damac Estates Ltg / 7541 - Damac Estates Ltg               36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $17              $21                    $0                     $0
7541 - Damac Estates Ltg / 7541 - Damac Estates Ltg               36 - Misc. Revenue      3614000     Interest-Assessments                    $2               $0                    $0                     $0
7541 - Damac Estates Ltg / 7541 - Damac Estates Ltg               36 - Misc. Revenue      3615000     Interest-Investments                   $36               $0                    $0                     $0
7541 - Damac Estates Ltg / 7541 - Damac Estates Ltg               36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                    $0                     $0
7541 - Damac Estates Ltg / 7541 - Damac Estates Ltg               36 - Misc. Revenue      3631012     Delinq Asmt-Co Tax Certif               $0               $0                    $0                     $0
7541 - Damac Estates Ltg / 7541 - Damac Estates Ltg               36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $3,702                 $0                    $0                     $0
7541 - Damac Estates Ltg / 7541 - Damac Estates Ltg               36 - Misc. Revenue      3631202     Delinq Asmt-Tx Cert-Servc              $44               $0                    $0                     $0
7541 - Damac Estates Ltg / 7541 - Damac Estates Ltg               36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $124             $122                    $0                     $0
7541 - Damac Estates Ltg / 7541 - Damac Estates Ltg               38 - Other Revenue      3867001     Excess Fees-Tax Collector              $70              $57                    $0                     $0
7541 - Damac Estates Ltg / 7541 - Damac Estates Ltg               38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $1,822                    $0
7541 - Damac Estates Ltg / 7541 - Damac Estates Ltg Total                                                                               $3,994           $3,818                   $5,571                 $4,851




                                                                                                                                                                                                         R - 288
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                    Municipal Service Benefit Unit Funds
                                                                                                                                   FY 2008         FY 2009             FY 2010            FY 2011
                                  FUND / DIVISION                    OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL          ACTUAL          APPROVED BUDGET    APPROVED BUDGET
7551 - Shf&R Tax District / 7551 - Shf&R Tax District              31 - Taxes              3110001     Taxes-Ad Valorem             $10,636,470      $9,056,448                  $0                    $0
7551 - Shf&R Tax District / 7551 - Shf&R Tax District              31 - Taxes              3110002     Redemption-Co Certificate        $23,082          $1,050                  $0                    $0
7551 - Shf&R Tax District / 7551 - Shf&R Tax District              36 - Misc. Revenue      3611000     Interest-Operating                $9,169              $67                 $0                    $0
7551 - Shf&R Tax District / 7551 - Shf&R Tax District              36 - Misc. Revenue      3611500     Interest-Investments                   $0        $44,081                  $0                    $0
7551 - Shf&R Tax District / 7551 - Shf&R Tax District              36 - Misc. Revenue      3613000     Change In Fair Value-Inv         $72,895         $86,447                  $0                    $0
7551 - Shf&R Tax District / 7551 - Shf&R Tax District              36 - Misc. Revenue      3615000     Interest-Investments             $90,477               $0                 $0                    $0
7551 - Shf&R Tax District / 7551 - Shf&R Tax District              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $64              $0                 $0                    $0
7551 - Shf&R Tax District / 7551 - Shf&R Tax District              38 - Other Revenue      3866001     Excess Fees-Property Appr        $25,086               $0                 $0                    $0
7551 - Shf&R Tax District / 7551 - Shf&R Tax District              38 - Other Revenue      3867001     Excess Fees-Tax Collector      $202,531                $0                 $0                    $0
7551 - Shf&R Tax District / 7551 - Shf&R Tax District Total                                                                         $11,059,774      $9,188,093                  $0                    $0




                                                                                                                                                                                                    R - 289
                                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                        Municipal Service Benefit Unit Funds
                                                                                                                                      FY 2008        FY 2009            FY 2010               FY 2011
                               FUND / DIVISION                           OBJECT CATEGORY   ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET       APPROVED BUDGET
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu              31 - Taxes             3110001     Taxes-Ad Valorem              $1,245,620     $1,122,440            $1,037,831                 $848,628
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu              31 - Taxes             3110002     Redemption-Co Certificate         $2,928         $7,083                   $0                       $0
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu Total                                                                         $1,248,548     $1,129,522            $1,037,831                 $848,628




                                                                                                                                                                                                          R - 290
                                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                        Municipal Service Benefit Unit Funds
                                                                                                                                           FY 2008          FY 2009             FY 2010                 FY 2011
                               FUND / DIVISION                           OBJECT CATEGORY        ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL          APPROVED BUDGET         APPROVED BUDGET
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu              33 - Intergov. Revenue      3315101     Fed Grant-Fema Disaster          $15,367                $0                     $0                      $0
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu              33 - Intergov. Revenue      3345101     St Grant-Disaster Asst                $854              $0                     $0                      $0
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu              33 - Intergov. Revenue      3373913     Swfwmd-Spkmn Lk Stormwtr                $0              $0                     $0                      $0
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu              36 - Misc. Revenue          3611000     Interest-Operating                $1,069               $17                     $0                      $0
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu              36 - Misc. Revenue          3611500     Interest-Investments                    $0        $84,918                  $60,000                 $60,000
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu              36 - Misc. Revenue          3613000     Change In Fair Value-Inv         $49,850          $52,193                      $0                      $0
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu              36 - Misc. Revenue          3615000     Interest-Investments           $109,756                 $0                     $0                      $0
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu              36 - Misc. Revenue          3620032     Lease-Hospital-Lieu Tax           $6,882           $7,389                   $7,000                  $7,000
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu              36 - Misc. Revenue          3699000     Miscellaneous Revenue                 $770              $0                     $0                      $0
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu              36 - Misc. Revenue          3699300     Misc Rev-Ref Pr Yr Exp                  $3             $50                     $0                      $0
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu              38 - Other Revenue          3866001     Excess Fees-Property Appr         $3,112           $2,375                      $0                      $0
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu              38 - Other Revenue          3867001     Excess Fees-Tax Collector        $23,646          $20,099                      $0                      $0
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu              38 - Other Revenue          3899010     Encumbrances                            $0              $0                     $0                      $0
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu              38 - Other Revenue          3899090     Balance Forward-Cash                    $0              $0            $3,500,358              $3,591,091
7552 - Stormwater Mgmt Mstu / 7552 - Stormwater Mgmt Mstu Total                                                                               $211,309         $167,040              $3,567,358              $3,658,091




                                                                                                                                                                                                                   R - 292
                                                                     FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                           Municipal Service Benefit Unit Funds
                                                                                                                                              FY 2008        FY 2009            FY 2010                 FY 2011
                                FUND / DIVISION                             OBJECT CATEGORY        ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL         APPROVED BUDGET         APPROVED BUDGET
7552 - Stormwater Mgmt Mstu / 33212 - Stormwater Public Educ              33 - Intergov. Revenue      3343211     St Grant-Stmwtr Public Ed         $1,102             $0                     $0                      $0
7552 - Stormwater Mgmt Mstu / 33212 - Stormwater Public Educ              33 - Intergov. Revenue      3343612     St Grant-Stmwtr Public Ed             $0         $1,476                 $17,793                 $15,794
7552 - Stormwater Mgmt Mstu / 33212 - Stormwater Public Educ              38 - Other Revenue          3817000     Transfer/Misc Msbu Funds         $20,371             $0                     $0                      $0
7552 - Stormwater Mgmt Mstu / 33212 - Stormwater Public Educ              38 - Other Revenue          3899090     Balance Forward-Cash                  $0             $0                 $17,793                 $15,794
7552 - Stormwater Mgmt Mstu / 33212 - Stormwater Public Educ Total                                                                                 $21,473         $1,476                 $35,586                 $31,588




                                                                                                                                                                                                                   R - 293
                                                                   FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                         Municipal Service Benefit Unit Funds
                                                                                                                                            FY 2008        FY 2009            FY 2010                  FY 2011
                               FUND / DIVISION                            OBJECT CATEGORY        ACCOUNT CODE         ACCOUNT TITLE         ACTUAL         ACTUAL         APPROVED BUDGET          APPROVED BUDGET
7552 - Stormwater Mgmt Mstu / 33226 - Peck Sink Stormwater Drng         33 - Intergov. Revenue      3373226     Swfwmd/Peck Sink Drainage             $0        $35,634                 $343,785                 $339,944
7552 - Stormwater Mgmt Mstu / 33226 - Peck Sink Stormwater Drng         38 - Other Revenue          3899090     Balance Forward-Cash                  $0             $0                  $43,786                      $0
7552 - Stormwater Mgmt Mstu / 33226 - Peck Sink Stormwater Drng         39 - Transfers              3999078     Transfer/Grant Match                  $0             $0                 $300,000                 $339,944
7552 - Stormwater Mgmt Mstu / 33226 - Peck Sink Stormwater Drng Total                                                                                 $0        $35,634                 $687,571                 $679,888




                                                                                                                                                                                                                   R - 294
                                                                            FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                  Municipal Service Benefit Unit Funds
                                                                                                                                                 FY 2008          FY 2009              FY 2010                FY 2011
                                   FUND / DIVISION                                 OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7571 - Lakeside Acres Street Ltg / 7571 - Lakeside Acres Street Ltg              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $4,091                   $4,878                 $4,878
7571 - Lakeside Acres Street Ltg / 7571 - Lakeside Acres Street Ltg              32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0             $571                    $0                     $0
7571 - Lakeside Acres Street Ltg / 7571 - Lakeside Acres Street Ltg              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $0                     $0
7571 - Lakeside Acres Street Ltg / 7571 - Lakeside Acres Street Ltg              36 - Misc. Revenue      3611500     Interest-Investments                    $0              $90                  $100                    $50
7571 - Lakeside Acres Street Ltg / 7571 - Lakeside Acres Street Ltg              36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $42              $53                    $0                     $0
7571 - Lakeside Acres Street Ltg / 7571 - Lakeside Acres Street Ltg              36 - Misc. Revenue      3614000     Interest-Assessments                    $3               $0                    $0                     $0
7571 - Lakeside Acres Street Ltg / 7571 - Lakeside Acres Street Ltg              36 - Misc. Revenue      3615000     Interest-Investments                  $122               $0                    $0                     $0
7571 - Lakeside Acres Street Ltg / 7571 - Lakeside Acres Street Ltg              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                    $0                     $0
7571 - Lakeside Acres Street Ltg / 7571 - Lakeside Acres Street Ltg              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $4,909                 $0                    $0                     $0
7571 - Lakeside Acres Street Ltg / 7571 - Lakeside Acres Street Ltg              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $154             $153                    $0                     $0
7571 - Lakeside Acres Street Ltg / 7571 - Lakeside Acres Street Ltg              38 - Other Revenue      3867001     Excess Fees-Tax Collector              $93              $73                    $0                     $0
7571 - Lakeside Acres Street Ltg / 7571 - Lakeside Acres Street Ltg              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $2,938                 $2,465
7571 - Lakeside Acres Street Ltg / 7571 - Lakeside Acres Street Ltg Total                                                                              $5,324           $5,030                   $7,916                 $7,393




                                                                                                                                                                                                                        R - 296
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                            FY 2008          FY 2009              FY 2010                 FY 2011
                                 FUND / DIVISION                              OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7581 - Ridge Manor W Street Ltng / 7581 - Ridge Manor W Street Ltng         32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0        $15,906                   $15,188                 $14,465
7581 - Ridge Manor W Street Ltng / 7581 - Ridge Manor W Street Ltng         32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0             $120                     $0                      $0
7581 - Ridge Manor W Street Ltng / 7581 - Ridge Manor W Street Ltng         36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7581 - Ridge Manor W Street Ltng / 7581 - Ridge Manor W Street Ltng         36 - Misc. Revenue      3611500     Interest-Investments                    $0             $314                   $400                    $250
7581 - Ridge Manor W Street Ltng / 7581 - Ridge Manor W Street Ltng         36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $236             $205                     $0                      $0
7581 - Ridge Manor W Street Ltng / 7581 - Ridge Manor W Street Ltng         36 - Misc. Revenue      3614000     Interest-Assessments                   $14               $0                     $0                      $0
7581 - Ridge Manor W Street Ltng / 7581 - Ridge Manor W Street Ltng         36 - Misc. Revenue      3615000     Interest-Investments                  $382               $0                     $0                      $0
7581 - Ridge Manor W Street Ltng / 7581 - Ridge Manor W Street Ltng         36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7581 - Ridge Manor W Street Ltng / 7581 - Ridge Manor W Street Ltng         36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $16,089                 $0                     $0                      $0
7581 - Ridge Manor W Street Ltng / 7581 - Ridge Manor W Street Ltng         36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $518             $516                     $0                      $0
7581 - Ridge Manor W Street Ltng / 7581 - Ridge Manor W Street Ltng         38 - Other Revenue      3867001     Excess Fees-Tax Collector             $305             $284                     $0                      $0
7581 - Ridge Manor W Street Ltng / 7581 - Ridge Manor W Street Ltng         38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                  $9,565                 $10,097
7581 - Ridge Manor W Street Ltng / 7581 - Ridge Manor W Street Ltng Total                                                                        $17,544          $17,345                   $25,153                 $24,812




                                                                                                                                                                                                                     R - 297
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                           FY 2008          FY 2009              FY 2010                 FY 2011
                                   FUND / DIVISION                           OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7591 - Deerfield Acres St Ltg / 7591 - Deerfield Acres St Ltg              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0        $16,793                   $12,152                 $12,152
7591 - Deerfield Acres St Ltg / 7591 - Deerfield Acres St Ltg              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7591 - Deerfield Acres St Ltg / 7591 - Deerfield Acres St Ltg              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $276                   $200                    $200
7591 - Deerfield Acres St Ltg / 7591 - Deerfield Acres St Ltg              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $137             $187                     $0                      $0
7591 - Deerfield Acres St Ltg / 7591 - Deerfield Acres St Ltg              36 - Misc. Revenue      3614000     Interest-Assessments                   $15               $0                     $0                      $0
7591 - Deerfield Acres St Ltg / 7591 - Deerfield Acres St Ltg              36 - Misc. Revenue      3615000     Interest-Investments                  $221               $0                     $0                      $0
7591 - Deerfield Acres St Ltg / 7591 - Deerfield Acres St Ltg              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7591 - Deerfield Acres St Ltg / 7591 - Deerfield Acres St Ltg              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $16,836                 $0                     $0                      $0
7591 - Deerfield Acres St Ltg / 7591 - Deerfield Acres St Ltg              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $319             $300                     $0                      $0
7591 - Deerfield Acres St Ltg / 7591 - Deerfield Acres St Ltg              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                  $9,292                  $8,302
7591 - Deerfield Acres St Ltg / 7591 - Deerfield Acres St Ltg Total                                                                             $17,527          $17,555                   $21,644                 $20,654




                                                                                                                                                                                                                    R - 298
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                Municipal Service Benefit Unit Funds
                                                                                                                                               FY 2008         FY 2009            FY 2010                  FY 2011
                                    FUND / DIVISION                              OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL          ACTUAL         APPROVED BUDGET          APPROVED BUDGET
7671 - Silverthorn Street Light / 7671 - Silverthorn Street Light              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem               $0        $80,417                  $77,645                  $73,559
7671 - Silverthorn Street Light / 7671 - Silverthorn Street Light              36 - Misc. Revenue      3611400     Interest-Assessments                   $0             $0                      $0                       $0
7671 - Silverthorn Street Light / 7671 - Silverthorn Street Light              36 - Misc. Revenue      3611500     Interest-Investments                   $0         $1,553                   $2,000                   $1,200
7671 - Silverthorn Street Light / 7671 - Silverthorn Street Light              36 - Misc. Revenue      3613000     Change In Fair Value-Inv          $1,228          $1,065                      $0                       $0
7671 - Silverthorn Street Light / 7671 - Silverthorn Street Light              36 - Misc. Revenue      3614000     Interest-Assessments                  $69             $0                      $0                       $0
7671 - Silverthorn Street Light / 7671 - Silverthorn Street Light              36 - Misc. Revenue      3615000     Interest-Investments              $1,924              $0                      $0                       $0
7671 - Silverthorn Street Light / 7671 - Silverthorn Street Light              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                $0             $0                      $0                       $0
7671 - Silverthorn Street Light / 7671 - Silverthorn Street Light              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc        $83,217              $0                      $0                       $0
7671 - Silverthorn Street Light / 7671 - Silverthorn Street Light              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp            $2,346          $2,385                      $0                       $0
7671 - Silverthorn Street Light / 7671 - Silverthorn Street Light              38 - Other Revenue      3867001     Excess Fees-Tax Collector         $1,576          $1,436                      $0                       $0
7671 - Silverthorn Street Light / 7671 - Silverthorn Street Light              38 - Other Revenue      3899090     Balance Forward-Cash                   $0             $0                  $45,675                  $48,279
7671 - Silverthorn Street Light / 7671 - Silverthorn Street Light Total                                                                             $90,360         $86,856                 $125,320                 $123,038




                                                                                                                                                                                                                       R - 299
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              Municipal Service Benefit Unit Funds
                                                                                                                                             FY 2008          FY 2009              FY 2010                 FY 2011
                                  FUND / DIVISION                              OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7681 - Springwood Estates St Ltg / 7681 - Springwood Estates St Ltg          32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $5,678                    $5,645                  $5,645
7681 - Springwood Estates St Ltg / 7681 - Springwood Estates St Ltg          36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7681 - Springwood Estates St Ltg / 7681 - Springwood Estates St Ltg          36 - Misc. Revenue      3611500     Interest-Investments                    $0             $175                   $250                    $125
7681 - Springwood Estates St Ltg / 7681 - Springwood Estates St Ltg          36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $118             $111                     $0                      $0
7681 - Springwood Estates St Ltg / 7681 - Springwood Estates St Ltg          36 - Misc. Revenue      3614000     Interest-Assessments                    $6               $0                     $0                      $0
7681 - Springwood Estates St Ltg / 7681 - Springwood Estates St Ltg          36 - Misc. Revenue      3615000     Interest-Investments                  $227               $0                     $0                      $0
7681 - Springwood Estates St Ltg / 7681 - Springwood Estates St Ltg          36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7681 - Springwood Estates St Ltg / 7681 - Springwood Estates St Ltg          36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $5,634                 $0                     $0                      $0
7681 - Springwood Estates St Ltg / 7681 - Springwood Estates St Ltg          36 - Misc. Revenue      3631202     Delinq Asmt-Tx Cert-Servc            $67                 $0                     $0                      $0
7681 - Springwood Estates St Ltg / 7681 - Springwood Estates St Ltg          36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $143             $145                     $0                      $0
7681 - Springwood Estates St Ltg / 7681 - Springwood Estates St Ltg          38 - Other Revenue      3867001     Excess Fees-Tax Collector             $107             $101                     $0                      $0
7681 - Springwood Estates St Ltg / 7681 - Springwood Estates St Ltg          38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                  $6,068                  $6,073
7681 - Springwood Estates St Ltg / 7681 - Springwood Estates St Ltg Total                                                                          $6,302           $6,210                   $11,963                 $11,843




                                                                                                                                                                                                                      R - 300
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              Municipal Service Benefit Unit Funds
                                                                                                                                            FY 2008        FY 2009            FY 2010            FY 2011
                                  FUND / DIVISION                              OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
7801 - Gulf Coast Ret Fire Hydrn / 7801 - Gulf Coast Ret Fire Hydrn          36 - Misc. Revenue      3613000     Change In Fair Value-Inv             $0             $0                 $0                    $0
7801 - Gulf Coast Ret Fire Hydrn / 7801 - Gulf Coast Ret Fire Hydrn          36 - Misc. Revenue      3615000     Interest-Investments                 $0             $0                 $0                    $0
7801 - Gulf Coast Ret Fire Hydrn / 7801 - Gulf Coast Ret Fire Hydrn Total                                                                             $0             $0                 $0                    $0




                                                                                                                                                                                                           R - 301
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Municipal Service Benefit Unit Funds
                                                                                                                                         FY 2008         FY 2009              FY 2010                FY 2011
                                   FUND / DIVISION                         OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL          ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7811 - Wellington Street Ltg / 7811 - Wellington Street Ltg              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem               $0               $0                    $0                     $0
7811 - Wellington Street Ltg / 7811 - Wellington Street Ltg              36 - Misc. Revenue      3611400     Interest-Assessments                   $0               $0                    $0                     $0
7811 - Wellington Street Ltg / 7811 - Wellington Street Ltg              36 - Misc. Revenue      3611500     Interest-Investments                   $0             $104                  $220                    $50
7811 - Wellington Street Ltg / 7811 - Wellington Street Ltg              36 - Misc. Revenue      3613000     Change In Fair Value-Inv          $1,300               $35                    $0                     $0
7811 - Wellington Street Ltg / 7811 - Wellington Street Ltg              36 - Misc. Revenue      3614000     Interest-Assessments                  $93               $0                    $0                     $0
7811 - Wellington Street Ltg / 7811 - Wellington Street Ltg              36 - Misc. Revenue      3615000     Interest-Investments              $1,292                $0                    $0                     $0
7811 - Wellington Street Ltg / 7811 - Wellington Street Ltg              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                $0               $0                    $0                     $0
7811 - Wellington Street Ltg / 7811 - Wellington Street Ltg              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc      $112,316                 $0                    $0                     $0
7811 - Wellington Street Ltg / 7811 - Wellington Street Ltg              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp            $1,708          $1,923                      $0                     $0
7811 - Wellington Street Ltg / 7811 - Wellington Street Ltg              38 - Other Revenue      3867001     Excess Fees-Tax Collector         $2,129                $0                    $0                     $0
7811 - Wellington Street Ltg / 7811 - Wellington Street Ltg              38 - Other Revenue      3899090     Balance Forward-Cash                   $0               $0                 $2,271                 $1,860
7811 - Wellington Street Ltg / 7811 - Wellington Street Ltg Total                                                                           $118,838           $2,061                   $2,491                 $1,910




                                                                                                                                                                                                               R - 302
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                           FY 2008        FY 2009            FY 2010            FY 2011
                               FUND / DIVISION                                OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
7831 - Fort Dade Mhp Road Paving / 7831 - Fort Dade Mhp Road Paving         36 - Misc. Revenue      3613000     Change In Fair Value-Inv             $0             $0                 $0                    $0
7831 - Fort Dade Mhp Road Paving / 7831 - Fort Dade Mhp Road Paving         36 - Misc. Revenue      3615000     Interest-Investments                 $0             $0                 $0                    $0
7831 - Fort Dade Mhp Road Paving / 7831 - Fort Dade Mhp Road Paving Total                                                                            $0             $0                 $0                    $0




                                                                                                                                                                                                          R - 303
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                           FY 2008          FY 2009            FY 2010            FY 2011
                                FUND / DIVISION                               OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE       ACTUAL           ACTUAL         APPROVED BUDGET    APPROVED BUDGET
7841 - Heather Sound Drainag/Pav / 7841 - Heather Sound Drainag/Pav         36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $0             $0                 $0                    $0
7841 - Heather Sound Drainag/Pav / 7841 - Heather Sound Drainag/Pav         36 - Misc. Revenue      3615000     Interest-Investments                   $0             $0                 $0                    $0
7841 - Heather Sound Drainag/Pav / 7841 - Heather Sound Drainag/Pav         38 - Other Revenue      3817000     Transfer/Misc Msbu Funds             $158             $0                 $0                    $0
7841 - Heather Sound Drainag/Pav / 7841 - Heather Sound Drainag/Pav Total                                                                            $158             $0                 $0                    $0




                                                                                                                                                                                                            R - 304
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                           FY 2008          FY 2009            FY 2010            FY 2011
                               FUND / DIVISION                                OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE       ACTUAL           ACTUAL         APPROVED BUDGET    APPROVED BUDGET
7851 - Oakley Mud Riv Brdge Msbu / 7851 - Oakley Mud Riv Brdge Msbu         36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $0             $0                 $0                    $0
7851 - Oakley Mud Riv Brdge Msbu / 7851 - Oakley Mud Riv Brdge Msbu         36 - Misc. Revenue      3614000     Interest-Assessments                   $0             $0                 $0                    $0
7851 - Oakley Mud Riv Brdge Msbu / 7851 - Oakley Mud Riv Brdge Msbu         36 - Misc. Revenue      3615000     Interest-Investments                   $0             $0                 $0                    $0
7851 - Oakley Mud Riv Brdge Msbu / 7851 - Oakley Mud Riv Brdge Msbu         36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                $0             $0                 $0                    $0
7851 - Oakley Mud Riv Brdge Msbu / 7851 - Oakley Mud Riv Brdge Msbu         38 - Other Revenue      3817000     Transfer/Misc Msbu Funds             $158             $0                 $0                    $0
7851 - Oakley Mud Riv Brdge Msbu / 7851 - Oakley Mud Riv Brdge Msbu Total                                                                            $158             $0                 $0                    $0




                                                                                                                                                                                                            R - 305
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              Municipal Service Benefit Unit Funds
                                                                                                                                             FY 2008          FY 2009              FY 2010                 FY 2011
                                  FUND / DIVISION                              OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7861 - West Linden Estates Ltg / 7861 - West Linden Estates Ltg              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $7,458                    $5,645                  $5,174
7861 - West Linden Estates Ltg / 7861 - West Linden Estates Ltg              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7861 - West Linden Estates Ltg / 7861 - West Linden Estates Ltg              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $159                   $175                    $100
7861 - West Linden Estates Ltg / 7861 - West Linden Estates Ltg              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $114             $100                     $0                      $0
7861 - West Linden Estates Ltg / 7861 - West Linden Estates Ltg              36 - Misc. Revenue      3614000     Interest-Assessments                    $7               $0                     $0                      $0
7861 - West Linden Estates Ltg / 7861 - West Linden Estates Ltg              36 - Misc. Revenue      3615000     Interest-Investments                  $178               $0                     $0                      $0
7861 - West Linden Estates Ltg / 7861 - West Linden Estates Ltg              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7861 - West Linden Estates Ltg / 7861 - West Linden Estates Ltg              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $6,523                 $0                     $0                      $0
7861 - West Linden Estates Ltg / 7861 - West Linden Estates Ltg              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $141             $133                     $0                      $0
7861 - West Linden Estates Ltg / 7861 - West Linden Estates Ltg              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                  $6,362                  $6,330
7861 - West Linden Estates Ltg / 7861 - West Linden Estates Ltg Total                                                                              $6,963           $7,850                   $12,182                 $11,604




                                                                                                                                                                                                                      R - 306
                                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                        Municipal Service Benefit Unit Funds
                                                                                                                                       FY 2008          FY 2009              FY 2010                 FY 2011
                                   FUND / DIVISION                       OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7871 - Trails At Rivard Ltg / 7871 - Trails At Rivard Ltg              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $6,915                    $8,644                  $8,644
7871 - Trails At Rivard Ltg / 7871 - Trails At Rivard Ltg              32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0         $1,022                       $0                      $0
7871 - Trails At Rivard Ltg / 7871 - Trails At Rivard Ltg              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7871 - Trails At Rivard Ltg / 7871 - Trails At Rivard Ltg              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $187                   $300                    $100
7871 - Trails At Rivard Ltg / 7871 - Trails At Rivard Ltg              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $148             $132                     $0                      $0
7871 - Trails At Rivard Ltg / 7871 - Trails At Rivard Ltg              36 - Misc. Revenue      3614000     Interest-Assessments                    $9               $0                     $0                      $0
7871 - Trails At Rivard Ltg / 7871 - Trails At Rivard Ltg              36 - Misc. Revenue      3615000     Interest-Investments                  $281               $0                     $0                      $0
7871 - Trails At Rivard Ltg / 7871 - Trails At Rivard Ltg              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7871 - Trails At Rivard Ltg / 7871 - Trails At Rivard Ltg              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $8,400                 $0                     $0                      $0
7871 - Trails At Rivard Ltg / 7871 - Trails At Rivard Ltg              36 - Misc. Revenue      3631202     Delinq Asmt-Tx Cert-Servc             $193               $0                     $0                      $0
7871 - Trails At Rivard Ltg / 7871 - Trails At Rivard Ltg              36 - Misc. Revenue      3699300     Misc Rev-Ref Pr Yr Exp                $202             $210                     $0                      $0
7871 - Trails At Rivard Ltg / 7871 - Trails At Rivard Ltg              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $159             $124                     $0                      $0
7871 - Trails At Rivard Ltg / 7871 - Trails At Rivard Ltg              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                  $6,380                  $5,328
7871 - Trails At Rivard Ltg / 7871 - Trails At Rivard Ltg Total                                                                              $9,391           $8,591                   $15,324                 $14,072




                                                                                                                                                                                                                R - 307
                                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                        Municipal Service Benefit Unit Funds
                                                                                                                                        FY 2008         FY 2009             FY 2010                FY 2011
                                  FUND / DIVISION                         OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL          ACTUAL          APPROVED BUDGET        APPROVED BUDGET
7881 - Eastwood Estates Ltg / 7881 - Eastwood Estates Ltg              32 - Licenses            3252001     Asmt-Srvc-Non Ad Valorem               $0         $1,455                   $882                   $882
7881 - Eastwood Estates Ltg / 7881 - Eastwood Estates Ltg              36 - Misc. Revenue       3611500     Interest-Investments                   $0             $53                   $50                    $30
7881 - Eastwood Estates Ltg / 7881 - Eastwood Estates Ltg              36 - Misc. Revenue       3613000     Change In Fair Value-Inv               $5             $30                    $0                     $0
7881 - Eastwood Estates Ltg / 7881 - Eastwood Estates Ltg               36 - Misc. Revenue      3615000     Interest-Investments                  $46              $0                    $0                     $0
7881 - Eastwood Estates Ltg / 7881 - Eastwood Estates Ltg               36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                $0              $0                    $0                     $0
7881 - Eastwood Estates Ltg / 7881 - Eastwood Estates Ltg               36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $2,367               $0                    $0                     $0
7881 - Eastwood Estates Ltg / 7881 - Eastwood Estates Ltg              38 - Other Revenue       3867001     Excess Fees-Tax Collector             $27             $26                    $0                     $0
7881 - Eastwood Estates Ltg / 7881 - Eastwood Estates Ltg              38 - Other Revenue       3899090     Balance Forward-Cash                   $0              $0                 $2,121                 $1,764
7881 - Eastwood Estates Ltg / 7881 - Eastwood Estates Ltg Total                                                                               $2,445          $1,564                  $3,053                 $2,676




                                                                                                                                                                                                             R - 308
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                    Municipal Service Benefit Unit Funds
                                                                                                                                   FY 2008          FY 2009              FY 2010                 FY 2011
                                FUND / DIVISION                      OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7891 - Casson Road Paving / 7891 - Casson Road Paving              32 - Licenses           3251001     Asmt-Captl-Non Ad Valorem               $0               $0                     $0                      $0
7891 - Casson Road Paving / 7891 - Casson Road Paving              32 - Licenses           3251002     Asmt-Captl-Delinq Tx Cert               $0             $394                     $0                      $0
7891 - Casson Road Paving / 7891 - Casson Road Paving              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $2                     $0                      $0
7891 - Casson Road Paving / 7891 - Casson Road Paving              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $423                   $400                    $300
7891 - Casson Road Paving / 7891 - Casson Road Paving              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $807             $242                     $0                      $0
7891 - Casson Road Paving / 7891 - Casson Road Paving              36 - Misc. Revenue      3614000     Interest-Assessments                    $7               $0                     $0                      $0
7891 - Casson Road Paving / 7891 - Casson Road Paving              36 - Misc. Revenue      3615000     Interest-Investments                  $930               $0                     $0                      $0
7891 - Casson Road Paving / 7891 - Casson Road Paving              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7891 - Casson Road Paving / 7891 - Casson Road Paving              36 - Misc. Revenue      3631101     Asmt-Non Ad Valorem-Captl         $7,206                 $0                     $0                      $0
7891 - Casson Road Paving / 7891 - Casson Road Paving              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $136               $0                     $0                      $0
7891 - Casson Road Paving / 7891 - Casson Road Paving              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $18,075                 $18,374
7891 - Casson Road Paving / 7891 - Casson Road Paving Total                                                                              $9,086           $1,060                   $18,475                 $18,674




                                                                                                                                                                                                            R - 309
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                            FY 2008          FY 2009              FY 2010                 FY 2011
                                FUND / DIVISION                               OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7901 - Fort Dade Mobile Home-Ltg / 7901 - Fort Dade Mobile Home-Ltg         32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $8,392                    $6,350                  $6,350
7901 - Fort Dade Mobile Home-Ltg / 7901 - Fort Dade Mobile Home-Ltg         32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0             $175                     $0                      $0
7901 - Fort Dade Mobile Home-Ltg / 7901 - Fort Dade Mobile Home-Ltg         36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7901 - Fort Dade Mobile Home-Ltg / 7901 - Fort Dade Mobile Home-Ltg         36 - Misc. Revenue      3611500     Interest-Investments                    $0             $222                   $230                    $150
7901 - Fort Dade Mobile Home-Ltg / 7901 - Fort Dade Mobile Home-Ltg         36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $127             $145                     $0                      $0
7901 - Fort Dade Mobile Home-Ltg / 7901 - Fort Dade Mobile Home-Ltg         36 - Misc. Revenue      3614000     Interest-Assessments                    $8               $0                     $0                      $0
7901 - Fort Dade Mobile Home-Ltg / 7901 - Fort Dade Mobile Home-Ltg         36 - Misc. Revenue      3615000     Interest-Investments                  $230               $0                     $0                      $0
7901 - Fort Dade Mobile Home-Ltg / 7901 - Fort Dade Mobile Home-Ltg         36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7901 - Fort Dade Mobile Home-Ltg / 7901 - Fort Dade Mobile Home-Ltg         36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $8,612                 $0                     $0                      $0
7901 - Fort Dade Mobile Home-Ltg / 7901 - Fort Dade Mobile Home-Ltg         36 - Misc. Revenue      3631202     Delinq Asmt-Tx Cert-Servc             $117               $0                     $0                      $0
7901 - Fort Dade Mobile Home-Ltg / 7901 - Fort Dade Mobile Home-Ltg         38 - Other Revenue      3867001     Excess Fees-Tax Collector             $163             $150                     $0                      $0
7901 - Fort Dade Mobile Home-Ltg / 7901 - Fort Dade Mobile Home-Ltg         38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                  $8,426                  $7,658
7901 - Fort Dade Mobile Home-Ltg / 7901 - Fort Dade Mobile Home-Ltg Total                                                                         $9,256           $9,084                   $15,006                 $14,158




                                                                                                                                                                                                                     R - 310
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              Municipal Service Benefit Unit Funds
                                                                                                                                            FY 2008        FY 2009            FY 2010            FY 2011
                                 FUND / DIVISION                               OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
7911 - Hern Bch U9-11  Fire Hydr / 7911 - Hern Bch U9-11  Fire Hydr          36 - Misc. Revenue      3613000     Change In Fair Value-Inv             $0             $0                 $0                    $0
7911 - Hern Bch U9-11  Fire Hydr / 7911 - Hern Bch U9-11  Fire Hydr          36 - Misc. Revenue      3615000     Interest-Investments                 $0             $0                 $0                    $0
7911 - Hern Bch U9-11  Fire Hydr / 7911 - Hern Bch U9-11  Fire Hydr Total                                                                             $0             $0                 $0                    $0




                                                                                                                                                                                                           R - 311
                                                                          FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                                Municipal Service Benefit Unit Funds
                                                                                                                                              FY 2008        FY 2009            FY 2010            FY 2011
                                 FUND / DIVISION                                 OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE       ACTUAL         ACTUAL         APPROVED BUDGET    APPROVED BUDGET
7912 - Hern Bch Ph Iv Fire Hydr / 7912 - Hern Bch Ph Iv Fire Hydr              36 - Misc. Revenue      3614000     Interest-Assessments                 $0             $0                 $0                    $0
7912 - Hern Bch Ph Iv Fire Hydr / 7912 - Hern Bch Ph Iv Fire Hydr              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax              $0             $0                 $0                    $0
7912 - Hern Bch Ph Iv Fire Hydr / 7912 - Hern Bch Ph Iv Fire Hydr              38 - Other Revenue      3817000     Transfer/Misc Msbu Funds             $0             $0                 $0                    $0
7912 - Hern Bch Ph Iv Fire Hydr / 7912 - Hern Bch Ph Iv Fire Hydr Total                                                                                 $0             $0                 $0                    $0




                                                                                                                                                                                                             R - 312
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              Municipal Service Benefit Unit Funds
                                                                                                                                              FY 2008          FY 2009              FY 2010                 FY 2011
                                 FUND / DIVISION                                OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7921 - Irving/Highfield Paving / 7921 - Irving/Highfield Paving              32 - Licenses            3251001     Asmt-Captl-Non Ad Valorem               $0               $0                     $0                      $0
7921 - Irving/Highfield Paving / 7921 - Irving/Highfield Paving              36 - Misc. Revenue       3611400     Interest-Assessments                    $0               $0                     $0                      $0
7921 - Irving/Highfield Paving / 7921 - Irving/Highfield Paving               36 - Misc. Revenue      3611500     Interest-Investments                    $0             $261                   $300                    $200
7921 - Irving/Highfield Paving / 7921 - Irving/Highfield Paving               36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $670             $151                     $0                      $0
7921 - Irving/Highfield Paving / 7921 - Irving/Highfield Paving               36 - Misc. Revenue      3614000     Interest-Assessments                    $4               $0                     $0                      $0
7921 - Irving/Highfield Paving / 7921 - Irving/Highfield Paving               36 - Misc. Revenue      3615000     Interest-Investments                  $668               $0                     $0                      $0
7921 - Irving/Highfield Paving / 7921 - Irving/Highfield Paving               36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7921 - Irving/Highfield Paving / 7921 - Irving/Highfield Paving               36 - Misc. Revenue      3631101     Asmt-Non Ad Valorem-Captl         $6,074                 $0                     $0                      $0
7921 - Irving/Highfield Paving / 7921 - Irving/Highfield Paving               38 - Other Revenue      3867001     Excess Fees-Tax Collector             $115               $0                     $0                      $0
7921 - Irving/Highfield Paving / 7921 - Irving/Highfield Paving               38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $11,184                 $10,674
7921 - Irving/Highfield Paving / 7921 - Irving/Highfield Paving Total                                                                               $7,531               $412                 $11,484                 $10,874




                                                                                                                                                                                                                       R - 313
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Municipal Service Benefit Unit Funds
                                                                                                                                         FY 2008          FY 2009              FY 2010                 FY 2011
                                FUND / DIVISION                            OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7922 - Happy Acres Rd Paving / 7922 - Happy Acres Rd Paving              32 - Licenses           3251001     Asmt-Captl-Non Ad Valorem               $0        $17,056                   $17,421                 $17,421
7922 - Happy Acres Rd Paving / 7922 - Happy Acres Rd Paving              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7922 - Happy Acres Rd Paving / 7922 - Happy Acres Rd Paving              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $920                   $900                    $800
7922 - Happy Acres Rd Paving / 7922 - Happy Acres Rd Paving              36 - Misc. Revenue      3613000     Change In Fair Value-Inv          $1,378               $589                     $0                      $0
7922 - Happy Acres Rd Paving / 7922 - Happy Acres Rd Paving              36 - Misc. Revenue      3614000     Interest-Assessments                   $18               $0                     $0                      $0
7922 - Happy Acres Rd Paving / 7922 - Happy Acres Rd Paving              36 - Misc. Revenue      3615000     Interest-Investments              $1,764                 $0                     $0                      $0
7922 - Happy Acres Rd Paving / 7922 - Happy Acres Rd Paving              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7922 - Happy Acres Rd Paving / 7922 - Happy Acres Rd Paving              36 - Misc. Revenue      3631012     Delinq Asmt-Co Tax Certif               $0               $0                     $0                      $0
7922 - Happy Acres Rd Paving / 7922 - Happy Acres Rd Paving              36 - Misc. Revenue      3631101     Asmt-Non Ad Valorem-Captl        $18,046                 $0                     $0                      $0
7922 - Happy Acres Rd Paving / 7922 - Happy Acres Rd Paving              36 - Misc. Revenue      3631102     Delinq Asmt-Tx Cert-Captl         $2,421                 $0                     $0                      $0
7922 - Happy Acres Rd Paving / 7922 - Happy Acres Rd Paving              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $329             $305                     $0                      $0
7922 - Happy Acres Rd Paving / 7922 - Happy Acres Rd Paving              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $25,808                  $8,097
7922 - Happy Acres Rd Paving / 7922 - Happy Acres Rd Paving Total                                                                             $23,956          $18,869                   $44,129                 $26,318




                                                                                                                                                                                                                  R - 314
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Municipal Service Benefit Unit Funds
                                                                                                                                          FY 2008          FY 2009              FY 2010                 FY 2011
                               FUND / DIVISION                              OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7923 - Crowell Road Paving Msbu / 7923 - Crowell Road Paving Msbu         32 - Licenses           3251001     Asmt-Captl-Non Ad Valorem               $0        $12,903                   $12,908                 $12,908
7923 - Crowell Road Paving Msbu / 7923 - Crowell Road Paving Msbu         36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7923 - Crowell Road Paving Msbu / 7923 - Crowell Road Paving Msbu         36 - Misc. Revenue      3611500     Interest-Investments                    $0             $980                  $1,000                   $800
7923 - Crowell Road Paving Msbu / 7923 - Crowell Road Paving Msbu         36 - Misc. Revenue      3613000     Change In Fair Value-Inv          $1,368               $622                     $0                      $0
7923 - Crowell Road Paving Msbu / 7923 - Crowell Road Paving Msbu         36 - Misc. Revenue      3614000     Interest-Assessments                   $11               $0                     $0                      $0
7923 - Crowell Road Paving Msbu / 7923 - Crowell Road Paving Msbu         36 - Misc. Revenue      3615000     Interest-Investments              $1,910                 $0                     $0                      $0
7923 - Crowell Road Paving Msbu / 7923 - Crowell Road Paving Msbu         36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7923 - Crowell Road Paving Msbu / 7923 - Crowell Road Paving Msbu         36 - Misc. Revenue      3631101     Asmt-Non Ad Valorem-Captl        $12,898                 $0                     $0                      $0
7923 - Crowell Road Paving Msbu / 7923 - Crowell Road Paving Msbu         38 - Other Revenue      3867001     Excess Fees-Tax Collector             $244             $230                     $0                      $0
7923 - Crowell Road Paving Msbu / 7923 - Crowell Road Paving Msbu         38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $30,119                 $14,680
7923 - Crowell Road Paving Msbu / 7923 - Crowell Road Paving Msbu Total                                                                        $16,432          $14,736                   $44,027                 $28,388




                                                                                                                                                                                                                   R - 315
                                                                     FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                           Municipal Service Benefit Unit Funds
                                                                                                                                           FY 2008        FY 2009              FY 2010                 FY 2011
                                FUND / DIVISION                              OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7924 - Desert Sparrow Rd Paving / 7924 - Desert Sparrow Rd Paving         32 - Licenses            3251001     Asmt-Captl-Non Ad Valorem             $0         $8,043                    $8,068                  $8,068
7924 - Desert Sparrow Rd Paving / 7924 - Desert Sparrow Rd Paving         36 - Misc. Revenue       3611500     Interest-Investments                  $0             $793                   $500                    $675
7924 - Desert Sparrow Rd Paving / 7924 - Desert Sparrow Rd Paving         36 - Misc. Revenue       3613000     Change In Fair Value-Inv              $0             $542                     $0                      $0
7924 - Desert Sparrow Rd Paving / 7924 - Desert Sparrow Rd Paving         36 - Misc. Revenue       3631101     Asmt-Non Ad Valorem-Captl        $38,771               $0                     $0                      $0
7924 - Desert Sparrow Rd Paving / 7924 - Desert Sparrow Rd Paving         38 - Other Revenue       3811017     Transfer/Logt (1-6) Fuel              $0               $0                     $0                      $0
7924 - Desert Sparrow Rd Paving / 7924 - Desert Sparrow Rd Paving         38 - Other Revenue       3840005     Proceeds From Loan                    $0        $97,308                       $0                      $0
7924 - Desert Sparrow Rd Paving / 7924 - Desert Sparrow Rd Paving         38 - Other Revenue       3867001     Excess Fees-Tax Collector             $0             $144                     $0                      $0
7924 - Desert Sparrow Rd Paving / 7924 - Desert Sparrow Rd Paving          38 - Other Revenue      3899090     Balance Forward-Cash                  $0               $0                 $38,562                 $34,838
7924 - Desert Sparrow Rd Paving / 7924 - Desert Sparrow Rd Paving Total                                                                         $38,771      $106,830                    $47,130                 $43,581




                                                                                                                                                                                                                  R - 316
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Municipal Service Benefit Unit Funds
                                                                                                                                          FY 2008        FY 2009              FY 2010                 FY 2011
                               FUND / DIVISION                              OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL         ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7925 - Bahama Swallow Rd Paving / 7925 - Bahama Swallow Rd Paving         32 - Licenses           3251001     Asmt-Captl-Non Ad Valorem             $0         $9,328                    $9,374                  $9,374
7925 - Bahama Swallow Rd Paving / 7925 - Bahama Swallow Rd Paving         36 - Misc. Revenue      3611500     Interest-Investments                  $0             $640                   $500                    $550
7925 - Bahama Swallow Rd Paving / 7925 - Bahama Swallow Rd Paving         36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $0             $428                     $0                      $0
7925 - Bahama Swallow Rd Paving / 7925 - Bahama Swallow Rd Paving         36 - Misc. Revenue      3631101     Asmt-Non Ad Valorem-Captl        $30,133               $0                     $0                      $0
7925 - Bahama Swallow Rd Paving / 7925 - Bahama Swallow Rd Paving         38 - Other Revenue      3811017     Transfer/Logt (1-6) Fuel              $0               $0                     $0                      $0
7925 - Bahama Swallow Rd Paving / 7925 - Bahama Swallow Rd Paving         38 - Other Revenue      3840005     Proceeds From Loan                    $0        $98,161                       $0                      $0
7925 - Bahama Swallow Rd Paving / 7925 - Bahama Swallow Rd Paving         38 - Other Revenue      3867001     Excess Fees-Tax Collector             $0             $167                     $0                      $0
7925 - Bahama Swallow Rd Paving / 7925 - Bahama Swallow Rd Paving         38 - Other Revenue      3899090     Balance Forward-Cash                  $0               $0                 $31,158                 $27,583
7925 - Bahama Swallow Rd Paving / 7925 - Bahama Swallow Rd Paving Total                                                                        $30,133      $108,724                    $41,032                 $37,507




                                                                                                                                                                                                                 R - 317
                                                                        FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                              Municipal Service Benefit Unit Funds
                                                                                                                                             FY 2008          FY 2009              FY 2010                FY 2011
                                   FUND / DIVISION                             OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7931 - Mitchell Heights St Ltg / 7931 - Mitchell Heights St Ltg              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $4,711                   $4,390                 $4,390
7931 - Mitchell Heights St Ltg / 7931 - Mitchell Heights St Ltg              32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0             $465                    $0                     $0
7931 - Mitchell Heights St Ltg / 7931 - Mitchell Heights St Ltg              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $0                     $0
7931 - Mitchell Heights St Ltg / 7931 - Mitchell Heights St Ltg              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $112                  $125                    $50
7931 - Mitchell Heights St Ltg / 7931 - Mitchell Heights St Ltg              36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $46              $65                    $0                     $0
7931 - Mitchell Heights St Ltg / 7931 - Mitchell Heights St Ltg              36 - Misc. Revenue      3614000     Interest-Assessments                    $4               $0                    $0                     $0
7931 - Mitchell Heights St Ltg / 7931 - Mitchell Heights St Ltg              36 - Misc. Revenue      3615000     Interest-Investments                  $123               $0                    $0                     $0
7931 - Mitchell Heights St Ltg / 7931 - Mitchell Heights St Ltg              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                    $0                     $0
7931 - Mitchell Heights St Ltg / 7931 - Mitchell Heights St Ltg              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $5,359                 $0                    $0                     $0
7931 - Mitchell Heights St Ltg / 7931 - Mitchell Heights St Ltg              36 - Misc. Revenue      3631202     Delinq Asmt-Tx Cert-Servc             $160               $0                    $0                     $0
7931 - Mitchell Heights St Ltg / 7931 - Mitchell Heights St Ltg              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $102              $84                    $0                     $0
7931 - Mitchell Heights St Ltg / 7931 - Mitchell Heights St Ltg              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $4,658                 $4,100
7931 - Mitchell Heights St Ltg / 7931 - Mitchell Heights St Ltg Total                                                                              $5,793           $5,437                   $9,173                 $8,540




                                                                                                                                                                                                                    R - 318
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Municipal Service Benefit Unit Funds
                                                                                                                                         FY 2008          FY 2009              FY 2010                FY 2011
                               FUND / DIVISION                             OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7941 - The Oaks Ground Maint / 7941 - The Oaks Ground Maint              32 - Licenses           3252001     Asmt-Srvc-Non Ad Valorem                $0         $5,555                   $5,618                 $5,618
7941 - The Oaks Ground Maint / 7941 - The Oaks Ground Maint              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                    $0                     $0
7941 - The Oaks Ground Maint / 7941 - The Oaks Ground Maint              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $126                  $175                   $175
7941 - The Oaks Ground Maint / 7941 - The Oaks Ground Maint              36 - Misc. Revenue      3613000     Change In Fair Value-Inv               $99              $78                    $0                     $0
7941 - The Oaks Ground Maint / 7941 - The Oaks Ground Maint              36 - Misc. Revenue      3614000     Interest-Assessments                    $4               $0                    $0                     $0
7941 - The Oaks Ground Maint / 7941 - The Oaks Ground Maint              36 - Misc. Revenue      3615000     Interest-Investments                  $186               $0                    $0                     $0
7941 - The Oaks Ground Maint / 7941 - The Oaks Ground Maint              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                    $0                     $0
7941 - The Oaks Ground Maint / 7941 - The Oaks Ground Maint              36 - Misc. Revenue      3631201     Asmt-Non Ad Valorem-Servc         $5,558                 $0                    $0                     $0
7941 - The Oaks Ground Maint / 7941 - The Oaks Ground Maint              36 - Misc. Revenue      3699000     Miscellaneous Revenue                   $0               $0                    $0                     $0
7941 - The Oaks Ground Maint / 7941 - The Oaks Ground Maint              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $105              $99                    $0                     $0
7941 - The Oaks Ground Maint / 7941 - The Oaks Ground Maint              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $3,045                 $2,374
7941 - The Oaks Ground Maint / 7941 - The Oaks Ground Maint Total                                                                              $5,952           $5,859                   $8,838                 $8,167




                                                                                                                                                                                                                R - 319
                                                                  FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                        Municipal Service Benefit Unit Funds
                                                                                                                                       FY 2008          FY 2009             FY 2010                FY 2011
                                 FUND / DIVISION                         OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL          APPROVED BUDGET        APPROVED BUDGET
7951 - Stringer Road Paving / 7951 - Stringer Road Paving              32 - Licenses           3251001     Asmt-Captl-Non Ad Valorem               $0         $2,523                     $0                     $0
7951 - Stringer Road Paving / 7951 - Stringer Road Paving              36 - Misc. Revenue      3611400     Interest-Assessments                    $0              $0                   $20                     $0
7951 - Stringer Road Paving / 7951 - Stringer Road Paving              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $33                    $0                    $40
7951 - Stringer Road Paving / 7951 - Stringer Road Paving              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $181             $13                    $0                     $0
7951 - Stringer Road Paving / 7951 - Stringer Road Paving              36 - Misc. Revenue      3614000     Interest-Assessments                    $1              $0                    $0                     $0
7951 - Stringer Road Paving / 7951 - Stringer Road Paving              36 - Misc. Revenue      3615000     Interest-Investments                  $104              $0                    $0                     $0
7951 - Stringer Road Paving / 7951 - Stringer Road Paving              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0              $0                    $0                     $0
7951 - Stringer Road Paving / 7951 - Stringer Road Paving              36 - Misc. Revenue      3631101     Asmt-Non Ad Valorem-Captl         $2,555                $0                    $0                     $0
7951 - Stringer Road Paving / 7951 - Stringer Road Paving              38 - Other Revenue      3867001     Excess Fees-Tax Collector              $48             $45                    $0                     $0
7951 - Stringer Road Paving / 7951 - Stringer Road Paving              38 - Other Revenue      3899090     Balance Forward-Cash                    $0              $0                 $1,642                 $2,390
7951 - Stringer Road Paving / 7951 - Stringer Road Paving Total                                                                              $2,889           $2,615                  $1,662                 $2,430




                                                                                                                                                                                                             R - 320
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                            FY 2008          FY 2009              FY 2010                 FY 2011
                               FUND / DIVISION                                OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7952 - Fox Sparrow Rd Pavng Msbu / 7952 - Fox Sparrow Rd Pavng Msbu         32 - Licenses           3251001     Asmt-Captl-Non Ad Valorem               $0         $3,014                    $2,996                  $2,996
7952 - Fox Sparrow Rd Pavng Msbu / 7952 - Fox Sparrow Rd Pavng Msbu         36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7952 - Fox Sparrow Rd Pavng Msbu / 7952 - Fox Sparrow Rd Pavng Msbu         36 - Misc. Revenue      3611500     Interest-Investments                    $0             $347                   $300                    $200
7952 - Fox Sparrow Rd Pavng Msbu / 7952 - Fox Sparrow Rd Pavng Msbu         36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $357             $205                     $0                      $0
7952 - Fox Sparrow Rd Pavng Msbu / 7952 - Fox Sparrow Rd Pavng Msbu         36 - Misc. Revenue      3614000     Interest-Assessments                    $2               $0                     $0                      $0
7952 - Fox Sparrow Rd Pavng Msbu / 7952 - Fox Sparrow Rd Pavng Msbu         36 - Misc. Revenue      3615000     Interest-Investments                  $606               $0                     $0                      $0
7952 - Fox Sparrow Rd Pavng Msbu / 7952 - Fox Sparrow Rd Pavng Msbu         36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7952 - Fox Sparrow Rd Pavng Msbu / 7952 - Fox Sparrow Rd Pavng Msbu         36 - Misc. Revenue      3631101     Asmt-Non Ad Valorem-Captl         $2,967                 $0                     $0                      $0
7952 - Fox Sparrow Rd Pavng Msbu / 7952 - Fox Sparrow Rd Pavng Msbu         38 - Other Revenue      3867001     Excess Fees-Tax Collector              $56              $54                     $0                      $0
7952 - Fox Sparrow Rd Pavng Msbu / 7952 - Fox Sparrow Rd Pavng Msbu         38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $12,822                 $10,058
7952 - Fox Sparrow Rd Pavng Msbu / 7952 - Fox Sparrow Rd Pavng Msbu Total                                                                         $3,988           $3,621                   $16,118                 $13,254




                                                                                                                                                                                                                     R - 321
                                                                    FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                          Municipal Service Benefit Unit Funds
                                                                                                                                         FY 2008          FY 2009              FY 2010                FY 2011
                                FUND / DIVISION                            OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET        APPROVED BUDGET
7953 - Palmwood Place Paving / 7953 - Palmwood Place Paving              32 - Licenses           3251001     Asmt-Captl-Non Ad Valorem               $0             $608                  $608                   $608
7953 - Palmwood Place Paving / 7953 - Palmwood Place Paving              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $169                  $100                    $50
7953 - Palmwood Place Paving / 7953 - Palmwood Place Paving              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $200             $104                    $0                     $0
7953 - Palmwood Place Paving / 7953 - Palmwood Place Paving              36 - Misc. Revenue      3615000     Interest-Investments                  $321               $0                    $0                     $0
7953 - Palmwood Place Paving / 7953 - Palmwood Place Paving              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                    $0                     $0
7953 - Palmwood Place Paving / 7953 - Palmwood Place Paving              36 - Misc. Revenue      3631101     Asmt-Non Ad Valorem-Captl             $608               $0                    $0                     $0
7953 - Palmwood Place Paving / 7953 - Palmwood Place Paving              38 - Other Revenue      3867001     Excess Fees-Tax Collector              $12              $11                    $0                     $0
7953 - Palmwood Place Paving / 7953 - Palmwood Place Paving              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $5,576                 $3,329
7953 - Palmwood Place Paving / 7953 - Palmwood Place Paving Total                                                                              $1,141               $892                 $6,284                 $3,987




                                                                                                                                                                                                                R - 322
                                                              FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                    Municipal Service Benefit Unit Funds
                                                                                                                                   FY 2008          FY 2009              FY 2010                 FY 2011
                                 FUND / DIVISION                     OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7954 - Gyra Falcon Paving / 7954 - Gyra Falcon Paving              32 - Licenses           3251001     Asmt-Captl-Non Ad Valorem               $0         $6,363                    $6,816                  $6,816
7954 - Gyra Falcon Paving / 7954 - Gyra Falcon Paving              32 - Licenses           3252002     Asmt-Srvc-Delinq Tx Cert                $0             $484                     $0                      $0
7954 - Gyra Falcon Paving / 7954 - Gyra Falcon Paving              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7954 - Gyra Falcon Paving / 7954 - Gyra Falcon Paving              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $831                   $750                    $400
7954 - Gyra Falcon Paving / 7954 - Gyra Falcon Paving              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $974             $501                     $0                      $0
7954 - Gyra Falcon Paving / 7954 - Gyra Falcon Paving              36 - Misc. Revenue      3614000     Interest-Assessments                    $6               $0                     $0                      $0
7954 - Gyra Falcon Paving / 7954 - Gyra Falcon Paving              36 - Misc. Revenue      3615000     Interest-Investments              $1,536                 $0                     $0                      $0
7954 - Gyra Falcon Paving / 7954 - Gyra Falcon Paving              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7954 - Gyra Falcon Paving / 7954 - Gyra Falcon Paving              36 - Misc. Revenue      3631101     Asmt-Non Ad Valorem-Captl         $6,852                 $0                     $0                      $0
7954 - Gyra Falcon Paving / 7954 - Gyra Falcon Paving              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $130             $114                     $0                      $0
7954 - Gyra Falcon Paving / 7954 - Gyra Falcon Paving              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $28,615                 $19,349
7954 - Gyra Falcon Paving / 7954 - Gyra Falcon Paving Total                                                                              $9,497           $8,292                   $36,181                 $26,565




                                                                                                                                                                                                            R - 323
                                                                      FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                            Municipal Service Benefit Unit Funds
                                                                                                                                           FY 2008          FY 2009             FY 2010                FY 2011
                                FUND / DIVISION                              OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL          APPROVED BUDGET        APPROVED BUDGET
7955 - Knollwood Drive Paving / 7955 - Knollwood Drive Paving              32 - Licenses           3251001     Asmt-Captl-Non Ad Valorem               $0         $5,233                  $5,263                 $5,263
7955 - Knollwood Drive Paving / 7955 - Knollwood Drive Paving              36 - Misc. Revenue      3613000     Change In Fair Value-Inv                $0              $0                    $0                     $0
7955 - Knollwood Drive Paving / 7955 - Knollwood Drive Paving              36 - Misc. Revenue      3614000     Interest-Assessments                    $4              $0                    $0                     $0
7955 - Knollwood Drive Paving / 7955 - Knollwood Drive Paving              36 - Misc. Revenue      3615000     Interest-Investments                    $0              $0                    $0                     $0
7955 - Knollwood Drive Paving / 7955 - Knollwood Drive Paving              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0              $0                    $0                     $0
7955 - Knollwood Drive Paving / 7955 - Knollwood Drive Paving              36 - Misc. Revenue      3631101     Asmt-Non Ad Valorem-Captl         $5,273                $0                    $0                     $0
7955 - Knollwood Drive Paving / 7955 - Knollwood Drive Paving              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $100             $93                    $0                     $0
7955 - Knollwood Drive Paving / 7955 - Knollwood Drive Paving              38 - Other Revenue      3899090     Balance Forward-Cash                    $0              $0                  $575                   $370
7955 - Knollwood Drive Paving / 7955 - Knollwood Drive Paving Total                                                                              $5,377           $5,326                  $5,838                 $5,633




                                                                                                                                                                                                                 R - 324
                                                                FY 2011 APPROVED REVENUE DETAIL BUDGET
                                                                      Municipal Service Benefit Unit Funds
                                                                                                                                     FY 2008          FY 2009              FY 2010                 FY 2011
                                 FUND / DIVISION                       OBJECT CATEGORY    ACCOUNT CODE          ACCOUNT TITLE        ACTUAL           ACTUAL           APPROVED BUDGET         APPROVED BUDGET
7956 - Egret Avenue Paving / 7956 - Egret Avenue Paving              32 - Licenses           3251001     Asmt-Captl-Non Ad Valorem               $0         $5,604                    $5,633                  $5,633
7956 - Egret Avenue Paving / 7956 - Egret Avenue Paving              36 - Misc. Revenue      3611400     Interest-Assessments                    $0               $0                     $0                      $0
7956 - Egret Avenue Paving / 7956 - Egret Avenue Paving              36 - Misc. Revenue      3611500     Interest-Investments                    $0             $354                   $200                    $200
7956 - Egret Avenue Paving / 7956 - Egret Avenue Paving              36 - Misc. Revenue      3613000     Change In Fair Value-Inv              $412             $226                     $0                      $0
7956 - Egret Avenue Paving / 7956 - Egret Avenue Paving              36 - Misc. Revenue      3614000     Interest-Assessments                    $4               $0                     $0                      $0
7956 - Egret Avenue Paving / 7956 - Egret Avenue Paving              36 - Misc. Revenue      3615000     Interest-Investments                  $596               $0                     $0                      $0
7956 - Egret Avenue Paving / 7956 - Egret Avenue Paving              36 - Misc. Revenue      3631002     Asmt-Non Ad-Valorem Tax                 $0               $0                     $0                      $0
7956 - Egret Avenue Paving / 7956 - Egret Avenue Paving              36 - Misc. Revenue      3631101     Asmt-Non Ad Valorem-Captl         $7,645                 $0                     $0                      $0
7956 - Egret Avenue Paving / 7956 - Egret Avenue Paving              38 - Other Revenue      3867001     Excess Fees-Tax Collector             $114             $100                     $0                      $0
7956 - Egret Avenue Paving / 7956 - Egret Avenue Paving              38 - Other Revenue      3899090     Balance Forward-Cash                    $0               $0                 $11,259                  $7,514
7956 - Egret Avenue Paving / 7956 - Egret Avenue Paving Total                                                                              $8,771