Service Tax Chart Fy2010 2011

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					      CITY OF TITUSVILLE, FLORIDA
                   ADOPTED BUDGET
                  FISCAL YEAR 2010-11



                     CITY COUNCIL

                 James H. Tulley, Jr., Mayor

               Conrad Eigenmann, Vice-Mayor

                    Paul Secor, Member

                   Walt Johnson, Member

                    Martha Long, Member



MARK K. RYAN                                   DWIGHT W. SEVERS
CITY MANAGER                                    CITY ATTORNEY
                                        City of Titusville, Florida
                                            Adopted Budget
                                        Fiscal Year 2010 – 2011
                                            TABLE OF CONTENTS

INTRODUCTION
     Table of Contents ......................................................................................................... i
     City Manager’s Letter of Transmittal ...................................................................…v
     Budget Summary ........................................................................................................1
     Strategic Planning and Performance Measurement Scorecards.............................4
     City-Wide Organization Chart...................................................................................5
     Strategic Issues and Areas of Emphasis.....................................................................6
     City Council Organizational Chart............................................................................8
     City Attorney Organizational Chart..........................................................................9
     City Administration Organizational Chart .............................................................10
     City Manager Organizational Chart and Department Scorecard ........................11
     Community Relations Organizational Chart and Department Scorecard...........13
     City Clerk Organizational Chart and Department Scorecard ................……......15
     Police Organizational Chart and Department Scorecard......................................17
     Fire & Emergency Services Organizational Chart and
            Department Scorecard...................................................................................19
     Public Works Organizational Charts and Department Scorecard. ......................22
     Building and Engineering Services Organizational Charts and
            Department Scorecard...............................................................................…34
     Planning and Growth Management Organizational Charts and
            Department Scorecard...............................................................................…37
     Support Services Organizational Charts and Department Scorecard....……......43
     Water Resources Organizational Charts and Department Scorecard .................51
     Five Year History of Budgeted Personnel ...............................................................61

GENERAL FUND
    Revenue Summary by Source ..............................................................................….62
    Expenditure Summary by Type ...............................................................................67

          ADMINISTRATION
                    City Council...............................................................................................….70
                    City Attorney.............................................................................................….71
                    City Manager..............................................................................................…72
                    Community Relations ..............................................................................…..73
                    City Clerk ......................................................................................................74




                                                               i
         OPERATIONS
                   Police ...........................................................................................................…76
                   Fire & Emergency Services......................................................................….77
                   Public Works
                      Administration .....................................................................................….78
                      Engineering...........................................................................................….79
                      Facilities Maintenance .........................................................................….80
                      Roads and Streets.................................................................................….81

         COMMUNITY DEVELOPMENT
                        Community Development.....................................................................…82
                        Building......................................................................................................83
                        Economic Development ............................................................................84
                        Housing & Neighborhood Services .........................................................85
                        Planning .....................................................................................................86
                        Engineering Services.................................................................................87
                        Code Enforcement ....................................................................................88

         SUPPORT SERVICES
                   Administration ..........................................................................................….90
                   Customer Service ......................................................................................….91
                   Finance .......................................................................................................….92
                   Human Resources .....................................................................................….93
                   Purchasing .................................................................................................….94

         NON-DEPARTMENTAL
                   Expenditure Summary by Type ..............................................................….96

SPECIAL REVENUE FUNDS
     CRA (Community Redevelopment Agency) Fund ...........................................…101
     Gas Tax Revenue Fund .......................................................................................…105
     Advanced Life Support Fund .............................................................................…107
     Forfeiture/Contraband Fund….................................................................…..…...111
     Law Enforcement Grants Fund..............................................................................113
     Impact Fees Fund.....................................................................................................117
     US 1 Corridor District 1 Fund............................................................................…119

DEBT SERVICE FUNDS
     Multi-Purpose Debt Fund ...................................................................................…122
     G. O. Bonds Series 2005 Fund ................................................................................125
     Bank Loan 2009 Fund .............................................................................................127




                                                              ii
CAPITAL PROJECTS FUNDS
     General Construction Fund ................................................................................…130
                    General Construction Capital Improvement Plan ................................. ............ 133
          Roads and Streets Fund.......................................................................................…134
                    Roads and Streets Capital Improvement Plan .................................................... 137
          CRA (Community Redevelopment Agency) Capital Projects Fund...............…139
                 CRA Capital Improvement Plan ...............................................................…..141
          Riverfront Acquisition Fund.............................................................................…..143
                    Riverfront Acquisition Capital Improvement Plan ......... ……………………...145
          Water & Sewer Construction Fund .......................................................................147
                Water & Sewer Construction Capital Improvement Plan .........................…..149
          Storm Water Capital Fund ...............................................................................…..150
                Storm Water Capital Improvement Plan ..................................................…..153

ENTERPRISE FUNDS
    Water & Sewer System Fund..............................................................................…154
           Capital Outlay Schedules ..........................................................................…..168
    Solid Waste Fund .................................................................................................…170
           Capital Outlay Schedule ...........................................................................…..178
    Municipal Marina Fund ......................................................................................…179
    Storm Water Management Utility Fund............................................................…185
           Capital Outlay Schedule ............................................................................….191

INTERNAL SERVICE FUNDS
     Fleet Management Fund..........................................................................................193
            Capital Outlay Schedule ...........................................................................…..199
     Information Technology Fund............................................................................…200
            Capital Outlay Schedule ...........................................................................…..205
     Self Insured Dental Fund .................................................................................…...207
     Loss Fund............................................................................................................…..209
     Worker’s Compensation G.R.I.T. Fund ..........................................................…..211
     Loss Fund Other Activities Fund .....................................................................…..213
     Loss Reserve Fund .............................................................................................…..215
     Fully Insured Insurance Fund ..........................................................................…..217
     Partially Self Insured Fund…………………………………………………….…219
     Health Clinic Fund ………………………………………………………………..221

GLOSSARY…......................................................................................................................224




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                     iv
City of Titusville
  555 SOUTH WASHINGTON AVENUE
  TITUSVILLE, FLORIDA 32796-3584                                   OFFICE OF THE CITY MANAGER
  POST OFFICE BOX 2806 (32781-2806)                                                  (321) 383-5802
                                                                                 FAX (321) 383-5704
                                                                                    “A City of Service”
                                                                                  www.titusville.com
                                       November 2, 2010




Honorable Mayor and City Council
City of Titusville
555 S. Washington Avenue
Titusville, Florida 32796

Honorable Mayor and Council Members:

The Fiscal Year 2010-2011 adopted budget is hereby presented in accordance with Section 15 (5)
of the Charter of the City of Titusville. The FY 2011 budget is balanced using an operating millage
rate of $6.4196, which is 8.15% below the rolled back millage rate of $6.9889. This budget yields
$685,608 less ad valorem revenue than in FY 2010. This budget provides a modest tax decrease
for many residents, enables city staff to provide an acceptable level of service to the public and
increases the General Fund reserve balance by an additional $541,000, positioning the city to better
face uncertain economic times in FY 2012 and beyond.




                     $12,000,000
                     $10,000,000
                      $8,000,000
           Dollars




                      $6,000,000
                      $4,000,000
                      $2,000,000
                             $0
                                   2003 2004 2005 2006 2007 2008 2009 2010 2011
                                                                           (est)
                                                       Fiscal Year




                                                 v
Honorable Mayor, Members of Council, and Citizens
November 2, 2010
Page 2 of 4

This annual budget was formulated consistent with the goals and objectives Council laid out during
its January – February 2010 Strategic Workshops. During those workshops, Council formulated
and later approved seven long-term (3-5 year) and ten near-term Areas of Emphasis. The Strategic
Issues were:

   •   Promote Economic Development and our Community
   •   Provide Efficient and Cost-Effective Services
   •   Manage Change to Ensure Quality of Life
   •   Enhance Financial Sustainability
   •   Provide a Safe and Secure Environment
   •   Plan for Quality Development and Revitalization
   •   Promote Community Unity

Ten Areas of Emphasis were approved for FY 2011:

   •   Compete For and Capture State and Federal funds
   •   Leverage Technology for Strategic Advantage
   •   Invest in City’s Youth
   •   Increase Curb Appeal Efforts
   •   Foster a Positive Work Environment
   •   Enhance Existing Economic Drivers & Develop New Opportunities
   •   Develop Community, Business & Regional Partners
   •   Develop Programs to Promote Community Service & Volunteerism
   •   Address Aging Infrastructure
   •   Focus on Emergency Management

As done every year, each department produced a balanced scorecard to demonstrate how
departmental initiatives relate to the above strategic objectives. Departments make quarterly
progress reports to the City Manager regarding their scorecard and other performance efforts.

While the basic strategic planning cycle successfully utilized by the city for nearly ten years
remained relatively intact this year, several new elements to our budget cycle were implemented.
In April of this year, City Council convened a Citizens Budget Advisory Committee (CBAC)
comprised of community business leaders to review past and proposed city budgets in order to
bring to Council’s attention recommendations for cost savings and budget efficiencies. This
committee spent hundreds of hours poring over documents, interviewing key staff, validating
proposed cost savings and recommending additional efficiencies. The Committee reported its
findings to Council during the first public workshop in August. Additionally, for the first time ever
and as recommended by the CBAC, staff developed a 5-year General Fund Forecasting Model.
This model compliments the existing 5-year Capital Projects Forecast and Solid Waste, Marina and
Water Resources Business plans and provides another tool for staff to use during its strategic and
budget planning efforts.




                                                 vi
Honorable Mayor, Members of Council, and Citizens
November 2, 2010
Page 3 of 4

Cost Saving Measures

                                   City of Titusville Staffing Levels
                   540
                   530
                   520
                   510
                   500
          FTE




                   490
                   480
                   470
                   460
                   450
                         2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011
                                                         Fiscal Year
This budget was built incorporating the following cost saving measures:

   •   Reducing staffing to 483.0 FTE (pre-FY 1992 levels);
   •   Implementing a 2.5% employee contribution to the General Employee pension fund and Fire-Police
       pension Stop-Restart.
   •   Reducing the operating cost of the city’s vehicle fleet and deferring vehicle replacements;
   •   Wage Freeze for FY 2011;
   •   Hiring Freeze for FY 2011;
   •   Job sharing – using temporary or contract instead of full time employees where possible;
   •   Concluding the implementation phase of GIS below budget and ahead of schedule, returning over
       $150,000 to the General Fund;
   •   Reduce spending on Information Technology equipment by 48 percent over FY 2010 levels;
   •   Increasing the use of outsourcing – contracting out for engineering, maintenance and other services.

Capital Investments

                                       Road Resurfacing Program

                   20

                   15
           Miles




                   10

                    5

                    0
                          2006       2007         2008          2009         2010          2011

                                                     Fiscal Year

                                                   vii
HonorableMayor Members            of Council and Citizens
November 2 2010

Page   4 of 4


Despite    four consecutive years of declining revenues the    city has maintained funding       to continue

several   capital initiatives

          Continuation ofthe     city automated meter reading
                                 s                               conversion   project
          Construction ofthe Area IV wellfield to address the     s
                                                                  city    future water   needs
          Transition from     implementation   to recurring maintenance   phase   of our GIS system
          Continuation ofthe Park Avenue    widening project
          Resurfacing 2 miles of city streets
          Completion ofUS 1 Downtown Redevelopment and Streetscaping
          Commencing site improvements for public access of acquired Riverfront properties

Conclusion


For many years Florida economy was built on the notion that growth fuels prosperity that growth
                s
has dried up and forced local governments to take drastic action to make up for lost revenues the

options are to cut expenditures or reduce services The drop in taxable property valuation has made
funding an acceptable level of services at the FY 2010 millage rate problematic yet we have been
able to reach a budget compromise of sorts a balanced budget that yields a modest tax decrease
when many of our residents are themselves struggling to make ends meet Our General Fund

forecasting model coupled with our 5 year business plans and input from our CBAC will better
prepare us to meet the challenges that lie ahead in our uncertain economic future


With the end of the space shuttle program it is not enough to simply reduce expenditures to make
ends meet We must continue our efforts already underway on such issues as pension reform

including   a
                          plan contain rising healthcare and personnel costs and actively compete for
                second tier
and bring  additional businesses to our city This budget is another step toward enhancing financial
wellness This budget lowers municipal tax receipts by nearly three quarters of a million dollar but
does not compromise the safety and quality of life of citizens It provides tax relief for many
citizens while increasing our General Fund reserve account by over a half a million dollars in

anticipation of yet another challenging year in 2012 1 am confident that given the continued
support and guidance ofthe Mayor and Council we will emerge from these uncertain economic
times in a financially secure position to deliver needed city services and maintain a quality way of
life that will attract and retain businesses to fill the void left by the end ofthe shuttle program



                                          Respectfully submitted


                                                aJZI
                                          Mark K  Ryan
                                          City Manager




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                     ix
              CITY OF TITUSVILLE                                                                     REVENUE SUMMARY
              FY 10-11 ADOPTED BUDGET

                                                        ALL FUNDS
                                                                  FY 09-10    % OF        FY 10-11      % OF  % CHANGE
                                      FY 07-08     FY 08-09       REVISED    REVISED     ADOPTED      REVENUE FY 09-10 to
                                      ACTUAL       ACTUAL         BUDGET     BUDGET      BUDGET       BUDGET   FY 10-11


General Use Funds
 001   GENERAL FUND                29,911,315    29,276,498     35,231,591   19.74%    34,978,115       39.70%      (0.72%)
 104   CRA                           944,019      2,518,094        798,859    0.45%       684,627        0.78%     (14.30%)
 105   GAS TAX REVENUE               920,820       822,838         130,978    0.07%              -           -    (100.00%)
 108   ADVANCED LIFE SUPPORT         201,934       198,271          14,736    0.01%              -           -    (100.00%)
 109   FORFEITURE CONTRABAND         151,072       418,080         389,892    0.22%       414,247        0.47%       6.25%
 110   LAW ENFORCEMENT GRANTS        111,750        82,755         312,888    0.18%        19,401        0.02%     (93.80%)
 111   IMPACT FEES                   242,772       351,153       1,018,421    0.57%      1,145,057       1.30%      12.43%
 121   CDBG                          506,820       537,195       2,513,107    1.41%              -           -    (100.00%)
 122   HOME                          311,764       301,965         313,495    0.18%              -           -    (100.00%)
 123   SHIP                         1,230,077      622,532       1,135,049    0.64%              -           -    (100.00%)
 202   MULTI-PURPOSE DEBT FUND      9,039,384    11,460,807      2,466,534    1.38%      3,659,835       4.15%      48.38%
 205   G.O. BONDS SERIES 2005        748,822       777,163         863,237    0.48%       897,557        1.02%       3.98%
 207   BANK LOAN 2009                        -    2,535,000         95,059    0.05%       205,955        0.23%     116.66%
 301   GENERAL CONSTRUCTION          106,741       696,619       1,123,546    0.63%              -           -    (100.00%)
 303   ROADS AND STREETS             382,529      1,089,796      5,512,919    3.09%       476,660        0.54%     (91.35%)
 304   CRA CAPITAL PROJECTS          365,555      1,911,677      1,824,006    1.02%        76,000        0.09%     (95.83%)
 305   RIVERFRONT ACQUISITION           39,204      49,579         885,235    0.50%       666,298        0.76%     (24.73%)
 401   WATER AND SEWER SYSTEM      19,201,998    18,817,773     74,088,136   41.51%    23,644,787       26.84%     (68.09%)
 402   WS CONSTRUCTION              5,457,549    10,898,949     27,065,805   15.16%      3,666,322       4.16%     (86.45%)
 404   SOLID WASTE                  4,625,718     4,724,220      8,219,209    4.60%      6,801,329       7.72%     (17.25%)
 405   MUNICIPAL MARINA             2,870,823     1,132,474      1,311,565    0.73%      1,421,986       1.61%       8.42%
 406   STORMWATER UTILITY MGMT      2,082,646     2,200,133      2,216,192    1.24%      4,366,276       4.96%      97.02%
 408   STORMWATER CAPITAL            673,301       343,029       6,490,635    3.64%       547,102        0.62%     (91.57%)
 501   FLEET MANAGEMENT             2,497,613     2,948,241      2,735,241    1.53%      3,173,548       3.60%      16.02%
 502   INFORMATION TECHNOLOGY       1,549,916      945,744       1,737,560    0.97%      1,265,561       1.44%     (27.16%)
Total General Use Funds
                                   84,174,141    95,660,586    178,493,895   95.01%     88,110,663      89.91%     (50.64%)

Special Use Funds
 504   SELF INSURED DENTAL           272,652       198,591         298,747    3.19%       418,153        4.23%      39.97%
 505   LOSS FUND                        13,904      63,667               -         -             -           -      (0.00%)
 506   WORKERS COMP G.R.I.T.            10,872        6,436         99,120    1.06%       167,961        1.70%      69.45%
 508   LOSS FUND OTHER ACTIVITY     1,860,939     1,929,651      1,575,051   16.81%      1,534,434      15.52%      (2.58%)
 509   LOSS RESERVE FUND             930,058      1,284,854        875,460    9.34%      1,210,235      12.24%      38.24%
 510   FULLY INSURED INSURANCE      4,639,226     3,646,251      1,508,917   16.11%       493,468        4.99%     (67.30%)
 511   PARTIALLY SELF INSURED                -            -      4,618,967   49.30%      5,670,144      57.35%      22.76%
 512   HEALTH CLINIC FUND                    -            -        392,367    4.19%       392,367        3.97%      (0.00%)
Total Special Use Funds
                                    7,727,652     7,129,450      9,368,629    4.99%      9,886,762      10.09%       5.53%


               TOTAL REVENUES     $91,901,793 $102,790,036    $187,862,524   100.00%   $97,997,425     100.00%     (47.84%)




                                                         1
                CITY OF TITUSVILLE                                                                        EXPENDITURE SUMMARY
                FY 10-11 ADOPTED BUDGET

                                                     ALL FUNDS
                                                                               FY 09-10        % OF    FY 10-11         % OF  % CHANGE
                                               FY 07-08       FY 08-09         REVISED        REVISED ADOPTED         EXPENSE FY 09-10 to
                                               ACTUAL         ACTUAL           BUDGET         BUDGET BUDGET           BUDGET   FY 10-11

General Use Funds
 001 - GENERAL FUND                             29,408,641     28,707,909       35,231,591     19.74%   34,978,115       39.70%    (0.72%)
 104 - CRA                                        619,867       2,234,773          798,859      0.45%     684,627         0.78%   (14.30%)
 105 - GAS TAX REVENUE                           1,211,166      1,090,699          130,978      0.07%             -           - (100.00%)
 108 - ADVANCED LIFE SUPPORT                      191,514          191,756          14,736      0.01%             -           - (100.00%)
 109 - FORFEITURE CONTRABAND                      281,095          334,415         389,892      0.22%     414,247         0.47%     6.25%
 110 - LAW ENFORCEMENT GRANTS                     163,401           47,524         312,888      0.18%      19,401         0.02%   (93.80%)
 111 - IMPACT FEES                                 62,506                 -      1,018,421      0.57%    1,145,057        1.30%    12.43%
 121 - HOUSING & NEIGHBORHOOD SERVICES            506,712          875,377       2,513,107      1.41%             -           - (100.00%)
 122 - HOUSING & NEIGHBORHOOD SERVICES            311,065          301,965         313,495      0.18%             -           - (100.00%)
 123 - HOUSING & NEIGHBORHOOD SERVICES           1,230,086         622,532       1,135,049      0.64%             -           - (100.00%)
 202 - MULTI-PURPOSE DEBT FUND                   8,249,826     11,857,833        2,466,534      1.38%    3,659,835        4.15%    48.38%
 205 - G.O. BONDS SERIES 2005                     759,819          757,619         863,237      0.48%     897,557         1.02%     3.98%
 207 - BANK LOAN 2009                                     -     1,663,770           95,059      0.05%     205,955         0.23%   116.66%
 301 - GENERAL CONSTRUCTION                       452,860          421,171       1,123,546      0.63%             -           - (100.00%)
 303 - ROADS AND STREETS                          263,183           33,877       5,512,919      3.09%     476,660         0.54%   (91.35%)
 304 - CRA CAPITAL PROJECTS                       263,532       1,902,236        1,824,006      1.02%      76,000         0.09%   (95.83%)
 305 - RIVERFRONT ACQUISITION                        5,866          12,045         885,235      0.50%     666,298         0.76%   (24.73%)
 401 - WATER AND SEWER SYSTEM                   15,356,831     27,645,617       74,088,136     41.51%   23,644,787       26.84%   (68.09%)
 402 - WS CONSTRUCTION                           6,657,860           7,111      27,065,805     15.16%    3,666,322        4.16%   (86.45%)
 404 - SOLID WASTE                               4,398,875      4,468,383        8,219,209      4.60%    6,801,329        7.72%   (17.25%)
 405 - MUNICIPAL MARINA                          1,176,784      1,194,745        1,311,565      0.73%    1,421,986        1.61%     8.42%
 406 - STORMWATER UTILITY MGMT                  (2,338,847)     1,669,386        2,216,192      1.24%    4,366,276        4.96%    97.02%
 408 - STORMWATER CAPITAL                        4,984,436                -      6,490,635      3.64%     547,102         0.62%   (91.57%)
 501 - FLEET MANAGEMENT                          2,505,075      2,540,007        2,735,241      1.53%    3,173,548        3.60%    16.02%
 502 - INFORMATION TECHNOLOGY                    1,495,192      1,539,908        1,737,560      0.97%    1,265,561        1.44%   (27.16%)

                     Total General Use Funds    78,217,345     90,120,659      178,493,895     95.01%   88,110,663       89.91%   (50.64%)

General Use Funds
 504 - SELF INSURED DENTAL                        291,786          204,602         298,747      3.19%     418,153         4.23%    39.97%
 505 - LOSS FUND                                   35,094             (163)               -         -             -           -          -
 506 - WORKERS COMP G.R.I.T.                       52,013          (18,761)         99,120      1.06%     167,961         1.70%    69.45%
 508 - LOSS FUND OTHER ACTIVITY                  1,767,515      1,992,828        1,575,051     16.81%    1,534,434       15.52%    (2.58%)
 509 - LOSS RESERVE FUND                          917,510          665,324         875,460      9.34%    1,210,235       12.24%    38.24%
 510 - FULLY INSURED INSURANCE                   4,158,215      3,735,970        1,508,917     16.11%     493,468         4.99%   (67.30%)
 511 - PARTIALLY SELF INSURED                             -               -      4,618,967     49.30%    5,670,144       57.35%    22.76%
 512 - HEALTH CLINIC FUND                                 -               -        392,367      4.19%     392,367         3.97%          -

                     Total General Use Funds     7,222,133      6,579,800        9,368,629      4.99%    9,886,762       10.09%     5.53%


                                               $85,439,478    $96,700,459     $187,862,524    100.00% $97,997,425       100.00%   (47.84%)
                          TOTAL EXPENDITURES




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                     3
   Strategic Planning and Performance Measurement
                       Scorecards
The City of Titusville first adopted a strategic plan in January 2000. That plan, reviewed
annually by the City Council, serves to focus the city’s decisions, operations, and organizational
structure on issues determined by the City Council to be essential to the long-term welfare of the
city and its residents. The emphasis on strategic issues in the budget process enables the city’s
government to:

   •   Translate its strategy into operational terms understandable for all its units and
       employees;
   •   Integrate all its units to contribute to its strategic objectives;
   •   Make strategy a part of everyone’s everyday job;
   •   Make strategy a continual process, related to all organizational initiatives; and
   •   Mobilize its managers to achieve the changes necessary to realize the strategy.

The departmental performance measure scorecards link the City’s Strategic Plan to its operations
by establishing performance objectives and measures to show progress toward the strategic
issues and annual emphases. This approach produces the following benefits:

   •   Better information for decision-making;
   •   Standards for performance appraisal;
   •   Accountability and responsibility both internally and to the public;
   •   Improvements in public service delivery; and
   •   Assurance that all government initiatives support the core goals established by the people
       through their elected representatives.

The performance measures scorecard approach requires that all the initiatives of a City
department should be related to one of the issues identified by the Strategic Plan, or to the
Council emphases for the fiscal year. In the scorecards that follow, each department has
identified performance measures by which progress toward initiatives proposed for the coming
fiscal year may be evaluated.




                                                 4
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011


                     City-Wide Organization Chart


                                         CITIZENS


                                    CITY COUNCIL


                CITY          ASST             CITY MANAGER         ADVISORY
             ATTORNEY          CITY                                  BOARDS
                            ATTORNEY


           ADMINISTRATION   OPERATIONS              SUPPORT         PLANNING &      BUILDING &
                                                    SERVICES         GROWTH        ENGINEERING
                                                                   MANAGEMENT       SERVICES


               City Clerk       Police               Customer         Planning        Building
                                                      Service


               Community        Fire &                Finance         Economic       Engineering
                Relations     Emergency                              Development
                               Services

                Internal     Public Works             Human         Neighborhood
                Auditor                              Resources        Services


               Executive        Water                Information        Code
               Assistant      Resources              Technology      Enforcement


                                                     Purchasing
                                                         &
                                                     Contracting




                                                        5
                              City of Titusville
                              Gateway to Nature and Space


                                  Strategic Issues
   Promote Economic                                                Manage Change to
                                  Provide Efficient and
   Development and                                                Ensure Quality of Life
                                  Cost-Effective Services
    Our Community


   Enhance Financial                Provide a Safe and              Plan for Quality
     Sustainability                                                 Development and
                                   Secure Environment
                                                                     Revitalization

                                   Promote Community
                                         Unity



                            Areas of Emphasis for FY 2011
                                                                Enhance Existing Economic
 Compete For and Capture           Leverage Technology for
                                                                 Drivers & Develop New
  State and Federal Funds            Strategic Advantage
                                                                     Opportunities


   Invest in City’s Youth                                           Foster Positive Work
                                 Increase Curb Appeal Efforts
                                                                        Environment


                                 Develop Programs to Promote
Develop Community, Business
                                    Community Service &         Address Aging Infrastructure
    & Regional Partners
                                        Volunteerism


                                     Focus on Emergency
                                      Management Plan




                            Department Scorecards

                                              6
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                     7
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                             City Council
                                 0101


                     Mayor       Vice Mayor        Council
                                                  Members
                                                     (3)



                  City Manager   City Attorney    Assistant
                                     (P/T)       City Attorney




                                     8
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                             City Attorney
                                 0201


                                       City Council


                       City Attorney          Assistant City Attorney
                           (P/T)


                      Legal Secretary
                         (2 P/T)




                                          9
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                             Administration
                             0301,0331,0501


                              City Manager


        City Manager's         Community      City
             Office             Relations     Clerk




                                   10
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                             City Manager
                                 0301


                               City Council


                              City Manager


            Executive Assistant         Internal Auditor




                                  11
                                 City Manager’s Office Scorecard
                                           FY 2011
Strategic Issue or
                                 Initiative                    Measure                   Target
    Emphasis
Promote              Increase public awareness of   Implement public outreach
Community            our city                       program by attending Titus      1 each quarter
Unity                                               Nites
Sustain              Provide City Council a         Proposed budget within
Financial            proposed balanced budget       Council parameters                3rd quarter
wellness/
Fiscal analysis      Implement audit plan           Conduct audits                10 standard
                                                                                  3 discretionary
                                                                                  4 special request
                     Pension Review Team            Review proposed pension       Report and
                                                    ordinances                    recommendations
Provide Cost-        Conduct periodic review of     Review cost saving            Review 2 projects
effective            city large expenditures        possibilities                 semi-annually.
Services                                                                          Report and
                                                                                  recommendations
                Set up teams to implement a         Review all expenditures for   Draft by 3rd quarter
                cost saving identification          cost savings                  budget. By Dec. 31,
                program                                                           2009
Enhance         Maintain oversight of               Percent of department
Council         departmental Strategic Plan         performance measures as              90%
Effectiveness   initiatives                         planned
Foster Positive Quarterly leadership team           Quarterly activity
                                                                                      4 activities
Work            informational sessions
Environment     Public recognition of               Employee of the Month,
                                                                                          12
                employees                           Letters of appreciation
Invest in       Encourage youth participation       Student Advisory Council              2
City’s Youth    in government                       scholarships                     scholarships




                                                    12
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                      Community Relations
                           0331


                             City Manager


                         Community Advocate


            Audio/Video Producer        Media Specialist




                                   13
                      Community Relations Department Scorecard
                                      FY 2011

Strategic Issue
                            Initiative                       Measure           Target
 or Emphasis
Promote           Improve quality of television Number of meetings w/out
                                                                                95 %
economic          broadcasts to citizens          technical errors
development       Redesign City Home Page to
and our           attract and retain new visitors Number of redesigns            4
community
                  Increase page views to City     Annually
                  web site                                                   5% increase
                                                                            over previous
                                                                                year

                  Determine effectiveness of      Number of requests for   1300 Additional
                  tourism and economic            information packets        requests for
                  development ads                                            same period
                                                                            previous year
Leverage          Encourage citizens to use the   Number of subscribers      5% increase
technology        city’s web site subscription                              over previous
for strategic     service                                                       year
advantage         Encourage citizens to use the   Increased Usage
                  city’s web-based Complaint                               10% increase in
                  Reporting and Tracking                                       usage
                  service




                                                  14
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                                   City Clerk
                                      0501


                                    City Manager


                                     City Clerk


     Assistant    Administrative      Records      EDMS Records Mgr   Office Assistant I
     City Clerk     Secretary         Manager           (P/T)              (3 P/T)




                                         15
                                 City Clerk’s Office Scorecard
                                           FY 2011

 Strategic Issue
                                Initiative                              Measure                   Target
  or Emphasis
                    Train employees on the proper           Percent of employees trained
Provide Efficient   procedures to archive city records                                            100%
and Cost
Effective           Publish City Council agendas            Number of meetings published
Services            utilizing the “Easy Agenda”                                                 25 per year
                    Electronic Software
Promote             Promote Membership of the               Post upcoming appointments and
Community           City’s Boards and Commissions           vacancies monthly on web page,      12 per year
Unity                                                       bulletin board, and channel 199
Plan for Quality    Process land use applications in        Percent of land use applications
Development and     accordance with Florida                 processed                             100%
Revitalization      Statutes/LDR
Leverage            Publish agenda packets and              Percent of agenda packets and
Technology for      minutes on the City’s web page          minutes on the City’s web page        100%
Strategic           for citizen access
Advantage           Manage electronic records as            Percent of records managed
                                                                                                  100%
                    required by State of Florida
                    Implement department digital            Number of pages scanned by
                                                                                               100,000 pages
                    record management initiatives           departments utilizing Laserfiche
                                                                                                  per year
                    utilizing Laserfiche
                    Provide online access to City           Number of submittals to the
                                                                                                1 per year
                    Code/LDR                                Municipal Code Corporation
Invest In City’s    Student Advisory Council - Mock         Number held per year
                                                                                                1 per year
Youth               City Council Meeting
                    Student Awards Ceremony                 Number held per year                1 per year




                                                       16
   CITY OF TITUSVILLE
   ADOPTED BUDGET FY2010-2011

                                                                                                                           Police
                                                                                                                            0801
                                                                                                                                                             City Manager



                                                                                                                                                             Police Chief


                                                                                                                                       Administrative                              Public Affairs
                                                                                                                                         Secretary                                  Lieutenant



                                                  Operations Bureau                                                             Support Division                                                    Professional Standards & Training               Administrative Division
                                                   Asst Police Chief                                                                Major                                                                         Major                            Administrative Services Mgr.


                              Communications                                                                  Logistics Clerk                    Police Network Analyst              Police Services Specialist
                                 Supervisor                                                                                                                                                                                                             Sr. Account Clerk
                              (20) Dispatchers                                                                                                                                                                                                         Records Supervisor



    Investigations Division                                                               Patrol Division                         Fleet Maint                                               Police Training               Professional Standards
            Major                                                                             Major                               Coordinator                                                Coordinator                       Police Officer          (3.5) Records Clks
                                                                                                                                                                                                                                                            Secretary
                                                                                                                                                                                                                                                         Office Asst-PT

                                                                       Administrative                             SWAT Team
       (1) CIS Sergeant                                                  Secretary                                     &
       (1) CIS Corporal                                                                                     Crisis Negotiation Team
       (1) SIS Sergeant
       (1) SIS Corporal


                                                 North Sector                    South Sector                                         Special Operations Division
         (13) Detective                           Lieutenant                      Lieutenant                                                  Lieutenant
(2) ID Techs & (1) PropEvid Mgr                  Zones 1 & 2                     Zones 3 & 4
  Domestic Violence Detective
 Victim Advocate (Grant funded)

                                                                                                                   Crime Suppression Unit
                                             (2) Sergeants                       (2) Sergeants                             Sergeant
                                                                                                                           Corporal
                                                                                                                      (4) Police Officers



                                                                                                                  (2) School Resource Officers              (4) Traffic Officers
                                             (2) Corporals                       (2) Corporals                        (7.5) Crossing Guards                   (3) K-9 Officers
                                                                                                                                                                PAL Officer


                                                 (16) Patrol                      (18) Patrol
                                                  Officers                         Officers
                                                                                                                                        17
                                    Police Department Scorecard
                                              FY 2011

Strategic Issue
                               Initiative                         Measure                     Target
 or Emphasis
Provide a Safe     Aggressive traffic enforcement     Enforce seatbelt violations to
                                                                                          Maintain 75%
and Secure                                            reduce injury with quarterly
                                                                                             usage
Environment                                           survey
                                                      Enforce traffic violations and
                                                      reduce traffic fatalities with        0 Fatalities
                                                      quarterly review.
                   Provide reliable and efficient     Meet state mandate of               Answer 90% of
                   public safety communications       answering 9-1-1 calls with          calls within 10
                   services                           quarterly review                        seconds
                   Sexual offender residential checks Complete pro-active follow-up
                                                      initiative:of sex offender         100% Compliance
                                                      residence checks - minimum of
                                                      one initiative each per quarter
                   Eliminate domestic homicides       Number of domestic homicides              0
                                                                                            Domestic
                                                                                            homicides
Enhance            Explore ways to improve level of   Utilize social media to enhance    Maintain average
Financial          service (LOS) with technology      PD’s public relation initiatives   of 5000 hits per
Sustainability     and available resources                                                     year
Invest in City’s   Alcohol compliance                 Complete pro-active follow-up
Youth                                                 initiative: Sell of Alcohol to     100% Compliance
                                                      Minors – minimum of one
                                                      initiative each per quarter




                                                      18
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

             Fire and Emergency Services
                        0901

                                                                     City Manager


                                                                       Fire Chief

                                                          Administrative
                                                            Secretary



                                           Operations     Fire Inspector II      Secretary     Office
                                             Chief                                           Assistant I
                                                                                                P/T

                                   Office
                                 Assistant II



                     Battalion   EMS/Training      Logistics       Life Safety
                    Commander     Manager          Specialist      Specialist
                       (3)

            Lieutenants
                (12)


              Driver-
             Operator
               (13)


            Firefighters
                (23)




                                                           19
                      Fire & Emergency Services Department Scorecard
                                         FY 2011
Strategic Issue                 Initiative                               Measure                  Target
 or Emphasis
Provide a         Provide fire and emergency medical        Annual fire loss                  Less than $2M
Safe and          response for residents and visitors of
Secure            Titusville, and for mutual aid            Annual level of civilian deaths   0
Environment                                         Average arrival time from time call 5 minutes or
                  jurisdictions, in order to save lives
                  and protect property              is dispatched                        less
                                                    Cardiac arrests arrive at hospital   5% or more
                                                    with a pulse
           To ensure the delivery of quality pre- Monitor percentage of all medical 10%
           hospital care, provide medical           calls annually
           oversight of and continued quality       Monitor percentage of QA criteria 100%
           improvement and education to all         calls identified by medical director
           EMS providers                            Percent of field personnel achieving 100%
                                                    training
                                                    Number of annual in-station          12
                                                    training sessions provided
           To ensure public safety, public health Conduct annual commercial              100% of all
           and economic growth, conduct             property inspections                 structures
           effective and comprehensive facility Timely inspect all fire suppression % within 48
           and system testing to prevent fires,     systems installed                    hours or less
           loss of life or injury and property loss                                      after inspection
           in commercial structures                                                      request
Focus on   Focus on city’s emergency                Evaluate need for mutual and         By 12/31/10
Emergency management planning processes by          automatic aid agreements and
Management continuing to work toward                execute as necessary
Plan       compliance with NIMS objectives          Ensure city employees and officials 100% of
                                                    have completed nationally            affected
                                                    identified NIMS training             personnel
                                                    requirements
                                                    NIMS training requirements
                                                    Finalize City’s COOP/COG             By 12/31/10
                                                    Test City’s COOP/COG                 1 annual
                                                                                         exercise
                                                    Update City’s emergency plan to      By 4/30/2011
                                                    incorporate NIMS components
                                                    Test City’s Emergency Plan           1 annual
                                                                                         exercise
                                                    Implement plan to resolve city’s     By 12/31/10
                                                    interoperability and other
                                                    communication issues
Sustain    Collect revenue to support cost of       Annual percentage assessment rate 100%
Financial  inspection process                       Delinquent billing processing rate 100%
Wellness   Assess punitive fees to reduce false     Assessment rate                      100%
           alarm calls                              Delinquent billing processing rate 100%
           Compete for and capture state and        Apply for state and federal funds    # of
           federal grants to support cost of                                             applications
           personnel, equipment, and programs Maintain first responder and public Annually, meet
                                                    educ. partnerships with Parrish      with PMC
                                                    Medical Center                       leadership
                                                                                         team

                                                           20
Fire & Emergency Services Scorecard, 2

Invest in    Maintain involvement with teen     Serve as firefighting/EMS career     Mentor at least 1
City’s Youth citizens by supporting Fire/EMS    mentoring site for both high         student annually
             education programs geared toward   schools throughout
             teen citizens                      Partner with AHS and support         Provide 1 EMS
                                                Allied Health program                class annually
                                                Participate in local career days     Participate in at
                                                                                     least 1 career day
                                                                                     annually
                                                Support youth serving as             Register at least 1
                                                community volunteers with            student annually
                                                department                           as part of
                                                                                     department’s
                                                                                     community
                                                                                     volunteer
                                                                                     program
Promote      Maintain department’s existing     Retain at least a minimum number Maintain cadre of
Community community volunteer program           of volunteers to effectively provide 8 volunteers
Service &                                       staff support
Volunteerism




                                                21
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                     Public Works
     1001,1501,1507,1508,1509,1510,1512,1513,1527




                                                City Manager


                                                Public Works
                                                  Director


        Municipal   Engineering    Facilities      Fleet         Streets     Solid   Recycling
         Marina                   Maintenance   Maintenance    Maintenance   Waste




                                                     22
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                                          Marina
                                          1001

                                  City Manager


                              Public Works Director


                                Marina Manager


                                  Dockmaster


                   Senior Account Clerk    Senior Dockworker


                            Dockworker        Dock Worker      Security Officer
                                                (4 P/T)           (2 P/T)




                                              23
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                              Public Works
                             Administration
                                  1501

                             City Manager


                             Public Works
                               Director


                             Administrative
                               Secretary




                                     24
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                             Public Works
                             Engineering
                                 1507


                                 City Manager


                             Public Works Director


                                 Deputy Dir
                                of Operations
                                & Engineering


                                 City Surveyor


                                Survey Aide II


                                      25
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                                     Public Works
                                Facilities Maintenance
                                          1508


                                                                 City Manager


                                                             Public Works Director


                                                      Maintenance Services Superintendent


                       Electrical Maintenance                            Facilities Maintenance        Office Assistant II
                             Supervisor                                          Foreman


               Traffic Signal          Traffic Control       Facilities Maintenance         Service
                Electrician             Technician                   Mechanic               Worker I
                                                                        (2)             (CRA Grant Funded)



               Maintenance              Maintenance
               Mechanic II               Mechanic I




                                                                26
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                        Fleet Management
                               1509


                             City Manager


                        Public Works Director


                 Maintenance Services Superintendent


            Maintenance Services         Chief Mechanic
                Coordinator


              Inventory Control             Equipment
                    Clerk                   Mechanic
                                               (5)




                                    27
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                                   Public Works
                               Streets Maintenance
                                       1510

                                                                       City Manager


                                                                       Public Works
                                                                         Director


                                                                 Deputy Director of
                                                              Operations & Engineering


                                                                       Streets Maint.
                                                                        Supervisor


                                    Construction/                                         Grounds          Secretary
                                    Maintenance                                          Foreman I
                                     Foreman I


                Equipment       Crew                           Crew             Service        Equipment
                Operator III   Leader II                      Leader I          Worker I       Operator II
                                                                                   (2)               (2)


                Equipment      Service      Equipment         Traffic           Service
                Operator II    Worker I     Operator I        Service           Worker I
                    (3)           (2)                         Worker          (CRA Funded)
                                                                 (2)




                                                         28
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                         Solid Waste
                   Refuse/Recycling Division
                          1512, 1513

                             City Manager


                        Public Works Director


                        Deputy Director of
                     Operations & Engineering


                                Solid
                               Waste
                              Supervisor


                         Refuse        Recycling


                                  29
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                                       Solid Waste Refuse
                                              1512

                                                         City Manager


                                                  Public Works Director


                                                   Deputy Director of
                                                Operations & Engineering


                                                         Solid Waste
                                                         Supervisor


          Solid Waste      Secretary        Office                      Equipment            Residential        Commercial
        Public Education                  Assistant II                  Operator III         Foreman I           Foreman I
         & Compliance                                                (Street Sweeper)
           Specialist


                                                                                        Solid Waste Automated    Container
                                                                                               Operator          Mechanic
                                                                                                 (7)


                                                                                          Cart Maintenance      Solid Waste
                                                                                               Worker           Commercial
                                                                                                                 Operator
                                                                                                                     (4)


                                                                                           Service Worker I     Solid Waste
                                                                                            Litter Control       Operator
                                                                                                                     (7)




                                                                30
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                             Solid Waste
                              Recycling
                                 1513

                              City Manager


                              Public Works
                                Director


                            Deputy Director of
                         Operations & Engineering


                               Solid Waste
                               Supervisor


                               Solid Waste
                                Operator
                                    (6)




                                  31
                              Public Works Department Scorecard
                                           FY 2011

Strategic Issue
 or Emphasis                     Initiative                          Measure                Target
Provide           Provide customer departments
Efficient and     monthly fleet maintenance budget              Number of reports          12 reports
Cost-             status reports
Effective         Audit fleet vendor contracts to insure
Services                                                        Number of audits           12 audits
                  compliance and quality of service
                  Inspect facilities vendor maintenance
                                                               Percent compliance            100%
                  contracts for compliance
                  Maintain fleet mechanic labor
                                                              Efficiency percentage          >75%
                  efficiency to above 75%
                  Percent of expenses charged to           Percent of Personnel Services
                                                                                             50%
                  projects (1507)                                     Budget
                  Percent of CIP projects completed on
                                                               Percent compliance            100%
                  schedule
                  Resurface two (2) miles of City
                  streets                                            Mileage                2 miles

                  Provide for life cycle costing of
                  vehicles to include downtime, YTD,            Number of reports          12 reports
                  LTD and unit cost specifics
Enhance           Monitor and report City fuel
Financial         consumption and price levels to
Sustainability                                                  Number of reports          12 reports
                  customer departments on a monthly
                  basis
                  Increase permanent dockage               Percent permanent dockage         >75%
                  occupancy from 70% to 75%+                       year to date
                  Increase transient dockage revenue       Increase in dockage revenue      $20,000
                  utilizing web based marketing                 over previous year
Provide a         Increase recyclable collections from
Safe and          1,525 tons to 1,600 tons                             Tons                1,600 tons
Secure
Environment       Reduce sidewalk repair backlog from
                                                                   Linear Feet             4,000 LF
                  10% of inventory to 5%




                                                      32
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                    33
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                      Building Department
                              1902


                                             City Manager


                                            Director of
                                     Building & Engineering
                                             Services


                                       Director of Building

                           Deputy Building
                              Official


                        Building    Sr. Builing
                       Inspectors   Inspector
                           (3)


                              Associate Plans        Permit Inspections
                                 Examiner                  Clerk




                                                34
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                       Engineering Services
                              1907

                                       City Manager


                                       Director of
                                Building & Engineering
                                        Services

                      Administrative
                        Secretary


                   Development Supervisor        Engineering Assistant



                        Development                 Sr. Engineering
                         Technician                  Site Inspector
                            (2)




                                            35
                    Building & Engineering Services Scorecard
                                    FY 2011

Strategic Issue
                         Initiative                       Measure                  Target
 or Emphasis
               Provide timely response to
                                                   Meeting all published
               development review                                             75% Compliance
                                                        schedules
               requests (E)
Provide
               Process business tax           Process application within
Efficient and
               receipts in timely manner      7 days from received date.      90% Compliance
Cost-Effective
               (E)                                  (including inspections)
Services
               Look at internal process for                                         BTR
                                                   Implement changes to
               Lean Academy Program                                               Closeout
                                                     internal processes
               (E&B)                                                             Documents
Plan for       Maintain ISO recommended
                                                                              Max.10 inspection
Quality        staffing and inspection         Number of inspections
                                                                               /day/inspector
Development levels(B)
and            Land Development               Present to P&Z and City
                                                                                     4
Revitalization Regulations Updates             Council for approval.
Provide a Safe Continue Training in
                                                      Certification in         100% Complete
and Secure     Emergency Management
                                                      ICS/IS/NIMS
Environment    (E&B)
Enhance        To initiate annual
                                                                                 (2) Land
Financial      incremental fee increases      Annual fee increases tied
                                                                              Development and
Sustainability instead of periodic larger             to CPI
                                                                               Building Fees
               increases (B&E)




                                              36
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

               Planning & Growth Management
                     1903,1904,1905,1908



                                      City Manager


                                       Director of
                                   Planning & Growth
                                      Management


                  Planning    Economic         Neighborhood   Code Enforcement
                             Development         Services




                                     37
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                    Economic Development
                            1903



                               City Manager


                                 Director of
                             Planning & Growth
                                Management


                       Economic Development Director


                             Office Assistant II
                                    P/T




                                      38
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                    Neighborhood Services
                            1904


                                   City Manager


                                    Director of
                                Planning & Growth
                                   Management


                                  Neighborhood
                                 Services Director

                        Administrative
                          Secretary


                       Housing Program         Financial
                         Coordinator           Specialist



                                         39
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011



                                        Planning
                                          1905




                                 City Manager


                                  Director of
                              Planning & Growth
                                 Management


                        Adminstrative       Planning
                         Coordinator        Manager


                   Senior         Technology         Sr. Planning   Redevelopment
                   Planner        Information        Technician        Planner
                                    Planner           (Graphics)    (CRA Funded)




                                                40
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                        Code Enforcement
                              1908

                                         City Manager


                                           Director of
                                       Planning & Growth
                                          Management


                                       Code Enforcement
                                           Manager

                             Code Enforcement
                                Secretary



                                       Code Enforcement
                                           Officers
                                             (3)




                                         41
             Planning and Growth Management Department Scorecard
                                   FY 2011
Strategic Issue
                           Initiative                      Measure                         Target
 or Emphasis
Plan for          Compliance with State          Notices of In Compliance
                                                                                 100% of all Notices are in
Quality           Growth Management Act          from the Department of
                                                                                 compliance
Development                                      Community Affairs
&                 Implement SB 360 and HB        Create redevelopment            Complete Neighborhood
Revitalization    697 provisions emphasizing     strategies/zoning & land use    Plan for portion of the
                  compact urban                  requirements for targeted       South Street Target Area
                  development                    areas in the City               to implement the NSP
                                                 Implement LDR Rewrite           50% of the project
                                                 Project                         completed as adopted by
                                                                                 City Council
                                                 Coordinate with the County      Agreement for DULA
                                                 on the DULA policies for        and TCEA
                                                 mobility strategies             implementation
                                                 Implement Downtown LDR,         UDM, Stormwater
                                                 Stormwater Master Plan, and     Master Plan, and LDR
                                                 UDM project                     adopted by Ordinance
Promote           Increase curb appeal efforts   Work with the property          50% of Code cases
Economic                                         owners to gain code             cleared before 1st re-
Development                                      enforcement compliance          inspection
and our
Community                                        Continue to implement the
                                                 Derelict Structure Demolition   Demolish 1 structure
                                                 Program
                  Leverage Technology for        Increase information to the     Implement a
                  Strategic Advantage            business community about        comprehensive website
                                                 opportunities to locate in      and update regularly
                                                 Titusville
                  Develop new opportunities      Assist new businesses           Implement the New
                                                 through grant opportunities     Business Grant and the
                                                                                 Façade Grant
                  Compete for and capture        Compete for a portion of the    Follow the progress of
                  state and federal funds        President’s $40 million         the initiative and make
                                                 economic development            application when
                                                 initiative                      appropriate
Provide           Review processes and           Reduce Planning
Efficient and     procedures for efficiency      Department’s application        Reduce review time by
Cost-Effective                                   review time for better          one week
Services                                         customer service
                  Provide one application        Revised LDR’s with
                                                                                 One application process
                  process for concurrency        streamlined procedure
                                                                                 for Concurrency approval
                  approval
                  Enhance Code Enforcement       Transfer from HTE to            100 % transfer from HTE
                  field mobility                 CitizenServe software           to CitizenServe
                  Enhance the PGM                Provide updated information
                                                                                 Website updated on a bi-
                  Department’s presence on       on the website for citizens
                                                                                 weekly basis
                  the City’s website (all)



                                                    42
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                     Support Services Department
                     1701,1702,1703,1704,1705,1706



                                   City Manager


                                 Executive Director
                                         of
                                 Support Services


  Customer Service     Finance   Human Resources      Information   Purchasing &
                                                      Technology     Contracting




                                        43
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                         Support Services
                              1701


                             City Manager


                         Executive Director
                         of Support Services


                              Special
                              Projects
                             Coordinator


                                  44
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                                Customer Service
                                     1702


                                             City Manager


                                           Executive Director
                                                   of
                                           Support Services


                                           Customer Service
                                               Manager


         Sr. Customer   Customer Service   Customer Service       Office      Utility Billing
            Service        Specialist          Cashier          Assistant I    Specialist
          Specialist          (3)                                                   (2)




                                                   45
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                                               Finance
                                                 1703
                                                     City Manager


                                                   Executive Director
                                                           of
                                                   Support Services


                                                    Finance Director


                           Finance Manager                                   Finance Manager
                              Accounting                                          Budget


           Chief           Fiscal Analyst II   Fiscal Specialist    Fiscal Analyst II   Fiscal Analyst I
         Accountant                                   (2)


        Senior Fiscal
         Analyst II


       Fiscal Analyst II




                                                     46
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                                Human Resources
                                     1704




                                         City Manager


                                       Executive Director
                                               of
                                       Support Services


                                       Human Resources
                                          Director


      Risk Manager   Human Resources   Human Resources      Human Resources   Office Assistant II
                       Coordinator        Analyst II           Assistant             (P/T)




                                                     47
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                            Information Technology
                                     1705


                                               City Manager


                                             Executive Director
                                                     of
                                             Support Services


                                     Director of Information Technology


          Lead          Network Analyst      Systems Analyst       Network Technician   GIS Coordinator
      Network Analyst                              (2)                    (2)




                                                         48
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                     Purchasing
                    Purchasing & Contracts
                                & Contracting
                              1706
                               1706


                                     City Manager


                                  Executive Director
                                          of
                                  Support Services


                                     Purchasing &
                                      Contracting
                                     Administrator


                            Sr.              Procurement Analyst II
                    Procurement Analyst II




                                             49
                          Support Services Department Scorecard
                                         FY 2011
Strategic Issue
 or Emphasis                 Initiative                           Measure                       Target

Enhance           Reduce risk exposure by            Number of claims compared to #
                                                                                             Less than 10%
financial         improving worker safety            employees
sustainability                                       % personnel attending required
                                                                                                 85%
                                                     safety training
                  Reduce health care costs,          Percentage city health care costs             %
                  improve health benefits with       are below the Florida medical           Below Market
                  employee health clinic             market trend                                Trend
                  Contain personal services costs    Negotiate collective bargaining
                                                                                             Negotiations
                  in view of declining revenue       agreements with the unions with a
                                                                                              completed
                                                     wage reopener
                  Reduce costs by payroll direct     % employees on direct deposit
                                                                                                 95%
                  deposit
                  Protect City data against misuse   Number of security breaches or           0 breaches
                  or theft                           attempts                                # of attempts
                  Help departments to manage to      # of major departments at or
                                                                                                   0
                  the bottom line                    below lapse rate
                  Obtain grants to supplement        Value of Awards                          # and $ per
                  revenues                                                                      quarter
                  Procurement savings from           Savings achieved as a result of           $ savings
                  favorable purchasing               purchasing/negotiation actions           (no specific
                  agreements                                                                    target)
                  Enhance financial reporting        Provide report on project
                                                                                            Quarterly Report
                                                     balances, to begin by mid-year
Economic          Promote and monitor local          Percent of $ purchases from local
                                                                                                  3%
development       purchases                          vendors
Provide           Streamline and improve the         Implement HTE grant module
                                                                                             Module in use
efficient &       grants accounting process
cost-effective    Streamline and improve the         Implement HTE fixed asset
                                                                                             Module in use
services          fixed assets accounting process    module
                  Improve efficiency by              Percent of IT and GIS system              IT 95%
                  providing access to IT & GIS       uptime                                    GIS 95%
                                                     Percent of calls resolved by
                                                                                                 95%
                                                     Helpdesk within 2 hours
                  Respond to Customer Service        Number of service calls received          # received
                  Calls                              per work station
                  Improve customer service           Billing error rate                          <1%
                                                     Calls resolved after initial contact
                                                                                             95% resolved
                                                     vs. total calls
                  Human resources customer           Rating based on survey
                                                                                              % satisfied
                  satisfaction
                  Identify opportunities for         Idea Express program usage,             # suggestions
                  significant cost savings           including employee blog                   received /
                                                                                             implemented
Leverage          Continually upgrade computer       Number of IT planned projects
technology for    resources by implementing          implemented                                   5
strategic         Technology Plan
advantage         Provide access to GIS by           GIS tasks completed (disaster
                                                                                                   2
                  completing Year 3 plan             recovery, Map Nimbus)


                                                     50
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                          Water Resources
                   1601,1607,1614,1615,1616,1618,
                             1619,1629


                                               City Manager


                                          Water Resources Director


    Utility     Stormwater     Water          Water & Sewer        Water       Laboratory   Electronic
  Engineering      Utility   Production           Field          Reclamation    Services    Services
                                               Operations


                                                     51
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

               Water Resources Administration
                           1601




                                    City Manager


                               Water Resources Director


              Administrative      Water Resources         Water Conservation
                Secretary         Assistant Director         and Public
                                                            Outreach Mgr




                                          52
 CITY OF TITUSVILLE
 ADOPTED BUDGET FY2010-2011

                                                           Water Resources
                                                           Utility Engineering
                                                                   1607


                                                                                  City Manager


                                                                             Water Resources Director


                                                                                Water Resources
                                                                                Assistant Director


                                                                               Engineering Manager

                                                                 Secretary



Safety/Special Project Coordinator   Utility Engineering Technician               Senior Utility        Senior Utility   Utility Engineering
                                                   (2)                        Engineering Inspector      Engineer          Assistant P/T




                                                                                        53
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                      Stormwater Utility Management
                                  1614

                                                      City Manager


                                                Water Resources Director


                                                    Stormwater Utility
                                                      Administrator

                                        Secretary                   Stormwater Project
                                                                         Manager


                                                Stormwater Management
                                                      Supervisor


                                                          Foreman


          Equipment Operator III       Equipment Operator III                              Equipment Operator III
              Stormdrain Insp                Vegetation                                         Construction
                   and                      Maintenance
                 Cleaning


            Service Worker I       Equipment        Service Worker II        Equipment       Service Worker II      Service Worker I
                                   Operator I                                Operator II




                                                                    54
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                                          Water Resources
                                          Water Production
                                                1615


                                                                              City Manager


                                                                         Water Resources Director


                                                                            Water Production
                                                                            Superintendent


                                      Chief Maintenance                                                           Chief Treatment
                                          Mechanic                                                                Plant Operator

                                                                                                    Assistant Chief
       Senior Maintenance   Electrician         Maintenance Mechanic I   Maintenance Mechanic II    Treament Plant
            Mechanic                                     (3)                       (3)                 Operator
               (2)

                                                                                                                 Treatment Plant
                                                                                                                 Operator (A,B,C)
                                                                                                                       (5)




                                                                55
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                                 Water Resources
                          Water & Sewer Field Operations
                                       1616
                                                              City Manager


                                                    Water Resources Director


                                                             Field Operations
                                                             Superintendent

                                            Field Ops                                         Field Assessment
                                            Secretary                                             Supervisor


                                                                                        Utility                   Logistics
                                                                                      Protection                  Specialist
                                                                                     Coordinator


                                                                             Crew             Utility Field       Service
                                                                            Leader II         Technician          Worker II
                                                                                                    (2)             (2)


                                                                              Maint
                                                                             Mech II


                Meter Services                                       Lift Stations                            Construction & Maintenance
                 Supervisor                                          Supervisor                                       Supervisor


                Meter Services               Lift Stations           Electrician            Inflow                   Construction
                  Foreman                     Foreman                                    & Infiltration             & Maintenance
                                                                                         Coordinator                  Foreman


                                        Senior            Senior                           Crew                 Crew            Crew
          Meter Reader     Meter      Maint Mech        Maint Mech                        Leader II            Leader II       Leader II
               (2)       Technician
                            (3)

                                        Maint             Maint                          Equipment            Equipment        Equipment
                                       Mech II           Mech II                         Operator II          Operator II      Operator II


                                                                                                              Service          Service
                                                                                                              Worker II        Worker II
                                                                56
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                           Water Resources
                           Water Reclamation
                                 1618
                                              City Manager


                                        Water Resources Director


                                  Water Reclamation Superintendent

                            Secretary


                   Chief Treatment Plant Operator     Chief Maintenance Mechanic


                           Sr. Treatment                     Senior Maintenance
                           Plant Operator                         Mechanic
                                 (2)

                          Treatment Plant                       Maintenance
                             Operator                           Mechanic II
                                (8)

                         Biosolids/Residual                     Maintenance
                            Technician                           Mechanic I


                            Equipment                            Electrician
                            Operator III


                             Equipment                        Service Worker I
                             Operator II
                                                57
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                         Water Resources
                        Laboratory Services
                               1619
                                     City Manager


                                   Water Resources
                                       Director


                                   Water Resources
                                   Assistant Director


                                  Lab/Pre-Treatment
                                     Supervisor


                    Environmental Chemist/        Senior Environmental
                     Pre-Treatment Tech                  Analyst
                                                           (2)

                                        Environmental
                                           Analyst

                                             58
CITY OF TITUSVILLE
ADOPTED BUDGET FY2010-2011

                         Water Resources
                        Electronic Services
                               1629

                                City Manager


                         Water Resources Director


                              Water Resources
                              Assistant Director


                             Electronic Supervisor


               Electronic Engineering           Electronic
                    Technician II              Technician I
                         (3)
                                        59
                         Water Resources Department Scorecard
                                       FY 2011

Strategic Issue
                              Initiative                          Measure               Target
 or Emphasis
Provide a safe    Provide timely response to water     Time to respond to water
                                                                                        24 hours
and secure        quality complaints                   quality complaints
environment       No more than ten sanitary system
                                                       Number of SSOs                     <10
                  overflows (SSOs) per year
                  Complete Construction of Cocoa
                  Interconnect Pumping and             Percentage of goal completed      100%
                  Storage Facility Modifications
Enhance           Unaccounted for water no more        Percentage of unaccounted for
                                                                                         <10%
financial         than 10% of production               water
sustainability    Replace 7% of system meters
                  (project includes installation of    Percentage of meters replaced      7%
                  radio-read meters)
Address aging     Replace 1.0 miles of substandard     Number of miles of pipe
                                                                                         100%
infrastructure    waterlines system-wide               replaced.
                  Replace 800 linear feet of aging
                                                       Number of linear feet replaced     800
                  steel stormwater pipes city-wide
Quality           Complete construction of Phase I
                                                       Percentage of goal completed      100%
development       of the Area IV Wellfield
and               Complete construction of the St
revitalization    John Basin Drainage
                                                       Percentage of goal completed      100%
                  Improvements, (Senior Center
                  Project)




                                                      60
CITY OF TITUSVILLE


ADOPTED BUDGET FY 2010-2011
                                 FIVE YEAR HISTORY OF BUDGETED PERSONNEL



                                           2006-2007         2007-2008         2008-2009          2009-2010        2010-2011
Administration
City Council                                  5.0               5.0                5.0                5.0                 5.0
City Attorney                                 3.5               3.0                3.0                3.0                2.5 (1)
City Manager                                  4.0               3.0                3.0                3.0                 3.0
Community Relations                           3.0               3.0                3.0                3.0                 3.0
City Clerk                                    6.5               6.5                6.5                6.0                 6.0
   Total Full-Time Equivalent Positions       22.0              20.5               20.5              20.0                19.5

Operations
Fire & Emergency Services                      62.5              61.5              60.5             60.5              60.5
Police                                        136.0             135.0             138.0             137.0           134.5 (2)
Public Works                                  114.0             111.0              97.0             96.0            86.0. (3)
Water Resources                               117.5             117.5             116.5             114.0           111.5 (4)
   Total Full-Time Equivalent Positions       430.0             425.0             412.0             407.5            392.5

Community Development
Planning & Growth Management                  0.0               0.0                17.5              19.5                17.5 (5)
Building & Engineering Services               0.0               0.0                17.0              15.0                15.0
  Total Full-Time Equivalent Positions        41.5              38.0               34.5              34.5                32.5

Support Services
Support Services                              2.5               2.0                2.0                2.0                 2.0
Human Resources                               6.0               5.5                5.5                5.5                 5.5
Finance                                       19.0              14.0               13.0              11.0                11.0
Customer Service                              7.0               7.0                7.0                9.0                 9.0
Information Technology                        7.0               8.0                8.0                8.0                 8.0
Purchasing & Contracts                        0.0               3.0                3.0                3.0                 3.0
  Total Full-Time Equivalent Positions        41.5              39.5               38.5              38.5                38.5

 Total Full-Time Equivalent Positions         535.0             523.0             505.5             500.5                483.0


FY 10/11 Changes:
1. Reclassify Full-Time City Attorney to Part-Time
2. Reclassify 1 Full-Time Police Records Clerk to Part-Time; eliminate 2 Custodians (out-source).
3. Eliminate 1 Service Worker I from Facilities Maintenance; eliminate 1 Equipment Mechanic from Fleet Maintenance;
   Eliminate 4 Service Worker I and 1 Service Worker II positions from Streets Maintenance;
   Eliminate 1 Administrative Asst, 1 Solid Waste Operator and 1 Service Worker I positions from Solid Waste.
4. Reclassify 1 Full-Time Engineer Technician to Part-Time in WR/Engineering; eliminate 2 Treatment Plant Operators
5. Eliminated Neighborhood Development Coordinator and Social Services Coordinator (Lost Grant Funding)

Note:
1. Police Department - 2 Police Officer, 2 Dispatcher, 1 PT Office Assistant & 1 PT School Crossing guard are unfunded
2. Public Works/Marina - 1 PT Dockworker unfunded




                                                       61
                  CITY OF TITUSVILLE                                                                 REVENUE SUMMARY BY SOURCE
                  FY 10-11 ADOPTED BUDGET

                                                  FUND:            001- GENERAL FUND
                                                                                  FY 09-10        % OF           FY 10-11 % OF  % CHANGE
                                                   FY 07-08       FY 08-09        REVISED        REVISED        ADOPTED REVENUE FY 09-10 to
                                                   ACTUAL         ACTUAL          BUDGET         BUDGET         BUDGET BUDGET    FY 10-11



 PROPERTY TAXES

311.10-00   AD VALOREM TAXES CURRENT               10,591,853      10,009,942      10,687,732      99.44%      10,002,124   99.40%     (6.41%)
311.20-00   DELINQUENT                               104,976         386,715           60,000       0.56%          60,000   0.60%            -

                    TOTAL - PROPERTY TAXES        $10,696,830     $10,396,657     $10,747,732      30.51% $10,062,124       28.77%     (6.38%)


 UTILITY AND FRANCHISE TAXES

313.10-00   FRANCHISE TAX ELECTRICITY                         -               -     2,327,500      37.55%       2,327,500   32.71%           -
313.40-00   FRANCHISE TAX GAS                                 -               -       188,000       3.03%         188,000   2.64%            -
313.70-00   FRANCHISE TAX SOLID WASTE                400,436         430,644          373,769       6.03%         366,055   5.15%      (2.06%)
313.71-00   FRANCHISE TAX RECYCLING                   53,851            59,441         53,114       0.86%          51,521   0.72%      (3.00%)
313.90-00   FRANCHISE TAX OTHER                       36,757            20,757         28,816       0.46%          36,418   0.51%      26.38%
314.10-00   ELECTRICITY                                       -               -     2,400,000      38.72%       2,400,000   33.73%           -
314.30-00   WATER                                             -               -       646,771      10.44%         704,980   9.91%       9.00%
314.40-00   GAS                                               -               -       180,000       2.90%       1,040,000   14.62%    477.78%

      TOTAL - UTILITY AND FRANCHISE TAXES           $491,044        $510,842       $6,197,970      17.59%      $7,114,474   20.34%     14.79%


 LICENSES & PERMITS

321.10-01   OCCUPATIONAL LICENSES - GENERAL          325,805         305,279          154,522      23.22%         157,500   22.97%      1.93%
321.10-02 OCCUPATIONAL LICENSES - ECONOMIC                    -               -       154,522      23.22%         157,500   22.97%      1.93%
          DEVELOPMENT
321.10-03 OCCUPATIONAL LICENSES - COUNTY -            15,266            14,045         10,272       1.54%          10,272   1.50%            -
          ECON DEV
321.10-05 OCCUPATIONAL LICENSES - COUNTY              15,266            14,045         12,945       1.95%          10,272   1.50%     (20.65%)
322.10-01   BUILDING PERMITS - GENERAL               288,941         241,170          226,000      33.96%         242,000   35.30%      7.08%
322.10-05   BUILDING PERMITS - PLAN EXAMINATION      102,500            53,428         91,000      13.67%          96,000   14.00%      5.49%
329.10-06   OTHER LICENSES PERMITS - BUILDING         12,018            11,045         16,225       2.44%          12,000   1.75%     (26.04%)
            EDUCATION

                  TOTAL - LICENSES & PERMITS        $759,795        $639,012        $665,486        1.89%       $685,544    1.96%       3.01%


 INTERGOVERNMENTAL REVENUES

312.51-00   FIRE INS PREMIUM TAX                     363,597          (83,881)               -             -            -        -           -
312.52-00   CASUALTY INS PREMIUM TAX                 279,053                  -              -             -            -        -           -
319.10-00   SIMPLIFIED COMMUNICATION                          -               -     2,036,370      34.96%       1,965,009   33.91%     (3.50%)
331.20-07   PUBLIC SAFETY - JAG (ARRA)                        -               -       104,477       1.79%               -        -   (100.00%)
331.20-08   PUBLIC SAFETY - CHILD SAFETY SEAT                 -         26,176         32,319       0.55%               -        -   (100.00%)
331.20-09   PUBLIC SAFETY - AGGRESSIVE DRIVING                -         35,001               -             -            -        -           -
331.50-00   ECONOMIC ENVIRONMENT                        3,131           32,699               -             -            -        -           -
331.69-01 OTHER HUMAN SERVICES - FEMA                   5,272           (5,272)              -             -            -        -           -
          HAZARD MITIGATION
334.49-01 STATE FDOT GRANT - MEDIAN                  152,436            38,370         59,266       1.02%          59,266   1.02%            -
          AGREEMENT
334.49-02 STATE FDOT GRANT - TRAFFIC SIGNAL           50,448            59,266         55,226       0.95%          56,871   0.98%       2.98%
          MAINT
334.49-03 STATE FDOT GRANT - STREET LIGHT                     -         98,176        102,447       1.76%         102,447   1.77%            -
          MAINT


                                                                   62
                 CITY OF TITUSVILLE                                                              REVENUE SUMMARY BY SOURCE
                 FY 10-11 ADOPTED BUDGET

                                                FUND:           001- GENERAL FUND
                                                                               FY 09-10        % OF           FY 10-11 % OF  % CHANGE
                                                FY 07-08       FY 08-09        REVISED        REVISED        ADOPTED REVENUE FY 09-10 to
                                                ACTUAL         ACTUAL          BUDGET         BUDGET         BUDGET BUDGET    FY 10-11



 INTERGOVERNMENTAL REVENUES

334.50-00   FEMA STATE                                449             5,196               -             -            -        -           -
334.50-01 FEMA STATE - DISASTER RECOVERY                   -           371                -             -            -        -           -
          GRANT
335.12-00 STATE REVENUE SHARING                  1,461,011      1,188,417       1,294,829       22.23%       1,375,070   23.73%      6.20%
335.14-00   MOBILE HOME LICENSES                   24,027            23,220        23,000        0.39%          23,000   0.40%            -
335.15-00   ALCOHOLIC BEVERAGE LICEN               30,199            29,770        23,000        0.39%          26,000   0.45%      13.04%
335.18-00   HALF-CENT SALES TAX                  2,131,865      1,974,460       1,864,609       32.01%       2,085,970   35.99%     11.87%
335.20-01 PUBLIC SAFETY - ST FF SUPPLEMENTAL       10,974            14,263        11,000        0.19%          11,000   0.19%            -
          COMP
335.40-01 TRANSPORTATION - MOTOR VEH TAX           13,024            16,289        15,000        0.26%          15,000   0.26%            -
          GENERAL
337.20-03 PUBLIC SAFETY - EMS ADVISORY                     -         32,839        10,398        0.18%               -        -   (100.00%)
          COUNCIL
337.20-07 PUBLIC SAFETY - DRUG ELIMINATION         17,701         (17,701)                -             -            -        -           -
337.20-10 PUBLIC SAFETY - PARRISH MEDICAL          20,000            80,000       100,000        1.72%               -        -   (100.00%)
          CENTER
338.10-01 SHARED REVENUE - 911 EMERGENCY           51,463            18,955        20,000        0.34%          18,000   0.31%     (10.00%)
          FEE
338.10-10 SHARED REVENUE - INGOVT RADIO            36,306            28,612        33,272        0.57%          22,000   0.38%     (33.88%)
          FINES
339.10-01 PAYMENT IN LIEU OF TAX - TITUS           39,151            35,663        39,150        0.67%          35,665   0.62%      (8.90%)
          HOUSING AUTHORIT

   TOTAL - INTERGOVERNMENTAL REVENUES           $4,690,105     $3,630,888      $5,824,363       16.53%      $5,795,298   16.57%     (0.50%)


 CHARGES FOR SERVICES

341.10-00   RECORDING FEES                                 -              50              -             -            -        -           -
341.90-02   CHARGES FOR SERVICES - PLANNING        43,115            20,095        30,000        0.82%          12,000   0.34%     (60.00%)
341.90-03   CHARGES FOR SERVICES -                236,445         100,469         165,000        4.53%         135,000   3.88%     (18.18%)
            ENGINEERING SERVICES
341.90-04   CHARGES FOR SERVICES -                 13,779             5,713        13,000        0.36%          10,000   0.29%     (23.08%)
            REIMBURSEMENT AD
341.90-06   CHARGES FOR SERVICES - SALES OF            93                 94              -             -            -        -           -
            MAPS
341.90-07   CHARGES FOR SERVICES -                    873              750                -             -            -        -           -
            CERTIFICATION & RECORD
341.90-16   CHARGES FOR SERVICES - COPY /            5,570            4,648               -             -            -        -           -
            CERTIFICATION
341.90-23   CHARGES FOR SERVICES - LOT               1,878            7,021               -             -            -        -           -
            CLEANING FEES
341.90-30   CHARGES FOR SERVICES - HR PENSION      11,838            17,757        23,676        0.65%          23,676   0.68%            -
            BOARD SVC
341.91-04   GENERAL FUND ADMIN FEES - CRA          30,821            42,305        39,701        1.09%          39,701   1.14%            -
341.94-01   GENERAL FUND ADMIN FEES - W & S      1,763,236      1,854,548       1,976,930       54.31%       1,971,758   56.66%     (0.26%)
            ADMIN
341.94-04   GENERAL FUND ADMIN FEES - SOLID       465,993         655,421         665,595       18.29%         664,249   19.09%     (0.20%)
            WASTE
341.94-05   GENERAL FUND ADMIN FEES - MARINA       93,252         223,087         112,667        3.10%         112,667   3.24%            -
            ADMIN
341.94-06   GENERAL FUND ADMIN FEES -             113,499         208,584         227,892        6.26%         227,325   6.53%      (0.25%)
            STORMWATER
341.95-01   GENERAL FUND ADMIN FEES - FLEET                -               -       96,649        2.66%          96,649   2.78%            -
342.10-02   POLICE SERVICES - SCHOOL RESOURCE     110,000         197,500         118,000        3.24%               -        -   (100.00%)
            OFFICER



                                                                63
                 CITY OF TITUSVILLE                                                                  REVENUE SUMMARY BY SOURCE
                 FY 10-11 ADOPTED BUDGET

                                                   FUND:           001- GENERAL FUND
                                                                                   FY 09-10        % OF           FY 10-11 % OF  % CHANGE
                                                   FY 07-08       FY 08-09         REVISED        REVISED        ADOPTED REVENUE FY 09-10 to
                                                   ACTUAL         ACTUAL           BUDGET         BUDGET         BUDGET BUDGET    FY 10-11



 CHARGES FOR SERVICES

342.10-05   POLICE SERVICES - REIMB OT                15,636            14,562         11,000        0.30%               -         -   (100.00%)
342.10-11   POLICE SERVICES - FINGERPRINTING            2,156            2,365          2,000        0.05%           2,000    0.06%            -
342.10-13 POLICE SERVICES - OUTSIDE                   86,165         132,127           75,000        2.06%          75,000    2.16%            -
          EMPLOYMENT OTHER
342.10-99 POLICE SERVICES - MISCELLANEOUS             11,658              328                 -             -            -         -           -
342.20-01   FIRE PROTECTION SERVICES -                70,296            79,606         70,000        1.92%         100,000    2.87%      42.86%
            INSPECTIONS
342.20-02   FIRE PROTECTION SERVICES -                   731              714                 -             -            -         -           -
            INSPECTION ADMIN
342.20-03   FIRE PROTECTION SERVICES -                11,963             6,800         13,000        0.36%          10,000    0.29%     (23.08%)
            REINSPECTION FEE
342.20-99   FIRE PROTECTION SERVICES -                25,670            34,197                -             -            -         -           -
            MISCELLANEOUS
343.90-90   PHYSICAL ENVIRONMENT - ANNEXATION                 -           500                 -             -            -         -           -
            FEE
347.40-00   SPECIAL EVENTS                               200                   -              -             -            -         -           -

             TOTAL - CHARGES FOR SERVICES          $3,114,866     $3,609,240       $3,640,110       10.33%      $3,480,025    9.95%      (4.40%)


 FINES AND FORFEITURES

354.10-10   FINES & FORFEITURES - COURT FINES        142,651         110,260          100,000       52.12%         100,000   57.31%            -
354.10-15   FINES & FORFEITURES - CROSSING                    -          1,100          1,500        0.78%             500    0.29%     (66.67%)
            GUARD SURCHARGE
354.10-20   FINES & FORFEITURES - POLICE              21,512            16,993         22,847       11.91%          17,500   10.03%     (23.40%)
            EDUCATION
354.10-30   FINES & FORFEITURES - FALSE ALARMS -      14,430            12,090         15,000        7.82%          15,000    8.60%            -
            POLICE
354.10-35   FINES & FORFEITURES - FALSE ALARMS -      10,150            18,560         17,000        8.86%          20,000   11.46%      17.65%
            FIRE
354.10-40   FINES & FORFEITURES - CODE               110,255         397,401           29,000       15.12%          15,000    8.60%     (48.28%)
            ENFORCEMENT
354.10-45   FINES & FORFEITURES - CODE                  7,511           13,529          6,500        3.39%           6,500    3.72%            -
            ENFORCEMENT ADMIN

             TOTAL - FINES AND FORFEITURES          $306,509        $569,933        $191,847         0.54%       $174,500     0.50%      (9.04%)


 INVESTMENT EARNINGS

361.10-00   INTEREST - OPERATING                      54,576             6,039                -             -            -         -           -
361.10-50   INTEREST - OPERATING - LOT CLEANING               -           269                 -             -            -         -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST         374,912         298,905           41,000      100.00%         168,721   100.00%    311.51%
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -               4,217                (3)              -             -            -         -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST          21,152             2,892                -             -            -         -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                      2,126           62,053                -             -            -         -           -

               TOTAL - INVESTMENT EARNINGS          $456,983        $370,154         $41,000         0.12%       $168,721     0.48%     311.51%




                                                                   64
                    CITY OF TITUSVILLE                                                            REVENUE SUMMARY BY SOURCE
                    FY 10-11 ADOPTED BUDGET

                                                 FUND:           001- GENERAL FUND
                                                                                FY 09-10        % OF           FY 10-11 % OF  % CHANGE
                                                 FY 07-08       FY 08-09        REVISED        REVISED        ADOPTED REVENUE FY 09-10 to
                                                 ACTUAL         ACTUAL          BUDGET         BUDGET         BUDGET BUDGET    FY 10-11



 PRIOR YEAR APPROPRIATIONS

389.50-11 PRIOR YEAR APPROP - UNRESERVED                    -               -    1,429,667       26.10%       2,946,978   41.88%    106.13%
          GOVT
389.50-21 PRIOR YEAR APPROP - RESERVED GOVT                 -               -    4,047,940       73.90%       4,089,361   58.12%      1.02%
389.99-98    RECLASS ADVANCE - RECLASS ADVANCE    (396,000)        (95,922)                -             -            -        -           -

       TOTAL - PRIOR YEAR APPROPRIATIONS         ($396,000)       ($95,922)     $5,477,607       15.55%      $7,036,339   20.12%     28.46%


 MISCELLANEOUS REVENUES

362.10-19 RENTS & ROYALTIES - HARRY T MOORE          7,669            11,159        10,229        0.63%          12,023   15.24%     17.54%
          RENT
362.10-21 RENTS & ROYALTIES - HARRY T MOORE            900             1,857               -             -            -        -           -
          TELEPHONE
362.10-22 RENTS & ROYALTIES - HARRY T MOORE          1,901             1,595         1,046        0.06%           1,886   2.39%      80.31%
          MISC
364.10-00 DISPOSITION FIXED ASSETS                   6,864            29,011        20,000        1.23%          15,000   19.01%    (25.00%)
364.11-00    LAND                                  178,740                  -    1,400,000       85.78%               -        -   (100.00%)
365.10-00    SURPLUS MATERIALS/SCRAP                        -          3,090               -             -            -        -           -
366.10-00    DONATIONS                                      -               -      140,000        8.58%               -        -   (100.00%)
366.10-01    DONATIONS - GEN PUBLIC EDUCATION        3,468             1,121         3,784        0.23%               -        -   (100.00%)
366.10-10    DONATIONS - PRIVATE SOURCES            20,965            25,235        22,568        1.38%          20,000   25.35%    (11.38%)
366.10-11    DONATIONS - FLAG CONTRIBUTIONS            305              470          3,348        0.21%               -        -   (100.00%)
366.10-14 DONATIONS - FLAG OUTREACH                  1,784                  -        1,061        0.07%               -        -   (100.00%)
          PROGRAMS
369.20-00 FIRE & EMERGENCY                             221                  -              -             -            -        -           -
369.40-00    INSURANCE CLAIMS                       81,500            53,126               -             -            -        -           -
369.50-00    CANDIDATE QUALIFYING                      300                  -              -             -            -        -           -
369.90-00    MISCELLANEOUS REVENUE                  47,918            32,459        30,000        1.84%          30,000   38.02%           -
369.90-10 MISCELLANEOUS REVENUE - DISCOUNTS         13,858                 22              -             -            -        -           -
          EARNED
369.90-12 MISCELLANEOUS REVENUE - CASH                 164             (243)               -             -            -        -           -
          OVER/SHORT

            TOTAL - MISCELLANEOUS REVENUES        $366,557        $158,902      $1,632,036        4.63%        $78,909    0.23%     (95.16%)


 INTERFUND TRANSFERS IN

381.11-04    TRANSFER FROM - CRA                    59,251         120,349                 -             -            -        -           -
381.11-05    TRANSFER FROM - GAS TAX               657,350         424,032                 -             -            -        -           -
381.11-08    TRANSFER FROM - ALS                   104,002         109,528          14,736        1.81%               -        -   (100.00%)
381.11-09    TRANSFER FROM - FORFEITURE                     -               -       95,369       11.72%               -        -   (100.00%)
381.11-11    TRANSFER FROM - IMPACT FEE             62,506                  -              -             -            -        -           -
381.12-02    TRANSFER FROM - MPRB                7,720,557       8,262,727                 -             -            -        -           -
381.13-01 TRANSFER FROM - GENERAL                           -      165,265         104,215       12.81%               -        -   (100.00%)
          CONSTRUCTION
381.14-01 TRANSFER FROM - WATER & SEWER                     -               -              -             -      342,181   89.53%    100.00%
          FUND
381.14-02 TRANSFER FROM - UTILITIES                 18,723                  -              -             -            -        -           -
          CONSTRUCTION
381.14-04 TRANSFER FROM - SOLID WASTE                2,230                  -              -             -            -        -           -
381.14-06    TRANSFER FROM - STORMWATER             25,536            30,169               -             -       40,000   10.47%    100.00%
             UTILITY FUND

                                                                 65
                 CITY OF TITUSVILLE                                                               REVENUE SUMMARY BY SOURCE
                 FY 10-11 ADOPTED BUDGET

                                                FUND:            001- GENERAL FUND
                                                                               FY 09-10        % OF          FY 10-11 % OF  % CHANGE
                                                 FY 07-08       FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                                 ACTUAL         ACTUAL         BUDGET         BUDGET        BUDGET BUDGET    FY 10-11



 INTERFUND TRANSFERS IN

381.15-06   TRANSFER FROM - G.R.I.T.                        -              -        99,120      12.19%             -         -   (100.00%)
381.15-08   TRANSFER FROM - LOSS PREMIUM FUND        15,000                -              -             -          -         -           -
381.15-09 TRANSFER FROM - LOSS FUND RESERVE          13,675           31,325              -             -          -         -           -
          FUND
381.15-10 TRANSFER FROM - FULLY INSURED                     -              -       500,000      61.47%             -         -   (100.00%)
          INSURANCE
383.10-10 OTHER SOURCES - INSTALL PURCH            349,796         247,476                -             -          -         -           -
          PROCEEDS
389.92-02 ADVANCE FROM - MPRB                      396,000            95,922              -             -          -         -           -

            TOTAL - INTERFUND TRANSFERS IN       $9,424,626      $9,486,793      $813,440        2.31%      $382,181     1.09%    (53.02%)


       TOTAL FUND: 001 - GENERAL FUND           $29,911,315     $29,276,498    $35,231,591     100.00% $34,978,115     100.00%     (0.72%)




                                                                 66
             CITY OF TITUSVILLE                                                                EXPENDITURE SUMMARY BY TYPE
             FY 10-11 ADOPTED BUDGET

                                           FUND: 001 - GENERAL FUND
                                                                             FY 09-10        % OF          FY 10-11         % OF  % CHANGE
                                             FY 07-08         FY 08-09       REVISED        REVISED       ADOPTED         EXPENSE FY 09-10 to
                                             ACTUAL           ACTUAL         BUDGET         BUDGET        BUDGET          BUDGET   FY 10-11



PERSONNEL SERVICES

11-01   EXECUTIVE SALARIES                     34,647             31,014          34,382       0.15%          34,382         0.16%              -
12-01   SALARIES/WAGES                      13,443,936       13,338,789       13,433,892      60.30%       12,791,728       57.99%      (4.78%)
13-01   TEMP SALARIES/WAGES                   155,045            298,940         300,860       1.35%         242,393         1.10%     (19.43%)
14-01   OVERTIME                             1,095,230        1,144,103        1,045,390       4.69%         962,862         4.36%      (7.89%)
15-01   SPECIAL PAY                           335,889            331,276         362,781       1.63%         360,492         1.63%      (0.63%)
21-01   FICA TAXES                           1,115,812        1,124,268        1,052,257       4.72%         995,073         4.51%      (5.43%)
22-01   RETIREMENT CONTRIBUTIONS             2,581,907        1,993,212        2,878,231      12.92%        3,145,635       14.26%       9.29%
23-01   GROUP HEALTH INSURANCE               2,495,696        1,938,608        3,055,778      13.72%        2,410,829       10.93%     (21.11%)
24-01   WORKERS COMPENSATION                  523,687            499,872         378,540       1.70%         351,191         1.59%      (7.22%)
25-01   UNEMPLOYMENT COMPENSATION                7,152             8,651          11,000       0.05%          12,000         0.05%       9.09%
28-01   OTHER EMPLOYEE BENEFITS                         -        825,553         302,032       1.36%        1,025,145        4.65%     239.42%
29-01   OTHER PERSONNEL SVCS                  (325,541)        (343,457)        (577,654)     (2.59%)        (271,792)      (1.23%)    (52.95%)
             TOTAL PERSONNEL SERVICES      $21,463,462      $21,190,828      $22,277,489      63.23% $22,059,938            63.07%      (0.98%)

OPERATING EXPENDITURES/EXPENSES                                                             100.00%

31-01   PROFESSIONAL SERVICES                 347,636            172,082         244,388       3.63%         145,212         2.17%     (40.58%)
32-01   ACCOUNTING & AUDITING                 102,250             80,375          98,725       1.46%          98,725         1.47%              -
34-01   OTHER SERVICES                         76,550            106,410          91,774       1.36%         168,700         2.52%      83.82%
35-01   INVESTIGATIONS                           2,646             2,907                -             -               -           -             -
40-01   TRAVEL & PER DIEM                     248,112            280,806         272,881       4.05%         270,447         4.04%      (0.89%)
41-01   COMMUNICATIONS SERVICES               300,317            274,410         192,743       2.86%         200,029         2.99%       3.78%
42-01   FREIGHT & POSTAGE SERVICE                       -         10,717         167,092       2.48%         160,889         2.40%      (3.71%)
43-01   UTILITY SERVICES                     1,044,804        1,154,338          554,757       8.23%        1,112,757       16.61%     100.58%
44-01   RENTALS & LEASES                       97,118            125,983          98,765       1.47%          82,465         1.23%     (16.50%)
45-01   INSURANCE                             448,823            433,913         409,114       6.07%         398,090         5.94%      (2.69%)
46-01   REPAIR & MAINT SERVICES              1,471,563        1,314,535        1,453,373      21.56%        1,703,112       25.43%      17.18%
47-01   PRINTING & BINDING                     76,259             69,667         106,014       1.57%         100,708         1.50%      (5.01%)
48-01   PROMOTIONAL ACTIVITIES                 38,899             45,970          67,336       1.00%          52,546         0.78%     (21.96%)
49-01   OTHER CHARGES/OBLIGATIONS            1,728,759        1,218,654        1,926,389      28.58%        1,502,406       22.43%     (22.01%)
51-01   OFFICE SUPPLIES                        87,154             75,166          71,013       1.05%          65,312         0.98%      (8.03%)
52-01   OPERATING SUPPLIES                    441,849            509,656         856,134      12.70%         497,595         7.43%     (41.88%)
54-01   BOOKS/PUBS/SUBS/MEMS                   35,435             39,722          53,994       0.80%          49,406         0.74%      (8.50%)
55-01   TRAINING                                        -                -        71,514       1.06%          89,092         1.33%      24.58%
58-51   MISC OPERATING                         31,010             19,171                -             -               -           -             -
58-52   MISC OPERATING                           4,276            13,039                -             -               -           -             -
58-59   MISC OPERATING                                  -             10                -             -               -           -             -
58-65   MISC OPERATING                                  -          5,515                -             -               -           -             -
58-72   MISC OPERATING                           5,085             2,695             650       0.01%                  -           -   (100.00%)
58-74   MISC OPERATING                         11,442             18,764                -             -               -           -             -
58-75   MISC OPERATING                            823              1,183           4,350       0.06%                  -           -   (100.00%)
58-80   MISC OPERATING                            800                    -              -             -               -           -             -
58-98   MISC OPERATING                            253                    -              -             -               -           -             -
58-99   MISC OPERATING                         (29,173)          (34,370)               -             -               -           -             -
99-99   OTHER USES                                      -         36,293                -             -               -           -             -
                         TOTAL OPERATING    $6,572,690       $5,977,612       $6,741,006      19.13%       $6,697,491       19.15%      (0.65%)
                   EXPENDITURES/EXPENSES
                                                                                            100.00%

                                                            67
              CITY OF TITUSVILLE                                                               EXPENDITURE SUMMARY BY TYPE
              FY 10-11 ADOPTED BUDGET

                                           FUND: 001 - GENERAL FUND
                                                                             FY 09-10        % OF          FY 10-11         % OF  % CHANGE
                                             FY 07-08         FY 08-09       REVISED        REVISED       ADOPTED         EXPENSE FY 09-10 to
                                             ACTUAL           ACTUAL         BUDGET         BUDGET        BUDGET          BUDGET   FY 10-11


CAPITAL

63-00    IMPROVEMENT OT THAN BLDG              23,388             38,555                -             -               -          -              -
64-00    MACHINERY & EQUIPMENT                163,034            110,415          49,229        9.72%                 -          -    (100.00%)
64-10    MACHINERY & EQUIPMENT                 96,515              2,567                -             -               -          -              -
64-20    MACHINERY & EQUIPMENT                719,396            788,779         457,231       90.28%                 -          -    (100.00%)
                           TOTAL CAPITAL    $1,002,334        $940,316         $506,460         1.44%                 0          0    (100.00%)

DEBT SERVICE                                                                                100.00%


71-40    PRINCIPAL                            110,377            198,918         237,321      100.00%        127,523        90.31%     (46.27%)
71-99    PRINCIPAL                            605,700            519,131                -             -               -          -              -
72-40    INTEREST                                       -         29,051                -             -               -          -              -
72-99    INTEREST                              75,821             52,974                -             -       13,676         9.69%     100.00%
99-98    OTHER USES                           (605,700)        (519,131)                -             -               -          -              -
                      TOTAL DEBT SERVICE     $186,198         $280,943         $237,321         0.67%       $141,199         0.40%     (40.50%)

GRANTS & AID                                                                                100.00%


83-08    OTHER GRANTS AND AIDS                          -                -        17,548      100.00%                 -          -    (100.00%)
                      TOTAL GRANTS & AID                -                -      $17,548         0.05%                 0          0    (100.00%)

OPERATING TRANSFERS OUT                                                                     100.00%

11-01    INTERFUND TRANSFER                             -        314,611                -             -               -          -              -
13-01    INTERFUND TRANSFER                   144,720              3,600         377,979       93.28%        300,000       100.00%     (20.63%)
14-01    INTERFUND TRANSFER                             -                -        27,227        6.72%                 -          -    (100.00%)
15-01    INTERFUND TRANSFER                    24,675                    -              -             -               -          -              -
         TOTAL OPERATING TRANSFERS OUT       $169,395         $318,211         $405,206         1.15%       $300,000         0.86%     (25.96%)

FUND BALANCE ALLOCATION                                                                     100.00%


10-01    WORKING CAPITAL - CURRENT YEAR                 -                -     1,198,092       23.74%        560,626         9.70%     (53.21%)
         UNRESERVED
10-03    CONTINGENCY UNRESERVED                14,563                    -        48,000        0.95%         90,000         1.56%      87.50%
20-01    RESERVED                                       -                -     3,800,469       75.31%       5,128,861       88.74%      34.95%
         TOTAL FUND BALANCE ALLOCATION        $14,563                    -    $5,046,561       14.32%      $5,779,487       16.52%      14.52%

                                                                                            100.00%
        TOTAL FUND: 001 - GENERAL FUND     $29,408,641      $28,707,909      $35,231,591      100.00% $34,978,115          100.00%      (0.72%)




                                                            68
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                    69
              CITY OF TITUSVILLE                                                                   EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                 01-01 CITY COUNCIL

                                              FUND: 001 - GENERAL FUND
                                                  FY07-08     FY08-09      FY09-10    % OF        FY 10-11 % OF        % CHANGE
                                                  ACTUAL      ACTUAL       REVISED   BUDGET      ADOPTED BUDGET        FY09-10 to
                                                                           BUDGET    FY09-10     BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

11-01   EXECUTIVE SALARIES                         34,647         34,497    34,382     92.40%      34,382    92.42%              -
21-01   FICA TAXES                                  2,647          2,627     2,621      7.04%       2,614     7.03%        (0.27%)
23-01   GROUP HEALTH INSURANCE                        146            107       111      0.30%         111     0.30%              -
24-01   WORKERS COMPENSATION                          122            107        95      0.26%          94     0.25%        (1.05%)
                  TOTAL PERSONNEL SERVICES
                                                  $37,562     $37,338      $37,209     64.38%      $37,201    63.28%       (0.02%)

OPERATING EXPENDITURES/EXPENSES                                                      100.00%


40-01   TRAVEL & PER DIEM                           2,052          2,334     6,060     29.44%        3,060   14.18%       (49.50%)
41-01   COMMUNICATIONS SERVICES                     1,022          1,030     1,620      7.87%        1,280    5.93%       (20.99%)
42-01   FREIGHT & POSTAGE SERVICE                        -             1         -           -         340    1.58%       100.00%
47-01   PRINTING & BINDING                          3,239          1,764     3,150     15.30%        3,150   14.59%              -
49-01   OTHER CHARGES/OBLIGATIONS                   2,003          2,306     2,300     11.17%        6,300   29.19%       173.91%
51-01   OFFICE SUPPLIES                               901          1,964     1,125      5.47%        1,125    5.21%              -
52-01   OPERATING SUPPLIES                          1,532          1,624     1,220      5.93%        1,220    5.65%              -
54-01   BOOKS/PUBS/SUBS/MEMS                        4,683          4,965     5,110     24.82%        5,110   23.67%              -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                  $15,433     $15,989      $20,585     35.62%      $21,585    36.72%        4.86%
                                                                                     100.00%
                   TOTAL 01-01 CITY COUNCIL       $52,995     $53,326      $57,794    100.00%      $58,786   100.00%        1.72%




                                                             70
              CITY OF TITUSVILLE                                                                   EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                02-01 CITY ATTORNEY

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08     FY08-09      FY09-10     % OF        FY 10-11 % OF        % CHANGE
                                                 ACTUAL      ACTUAL       REVISED    BUDGET      ADOPTED BUDGET        FY09-10 to
                                                                          BUDGET     FY09-10     BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           271,451     278,132       248,808     75.46%     225,312    80.14%        (9.44%)
15-01   SPECIAL PAY                                  605         602           600      0.18%         600     0.21%              -
21-01   FICA TAXES                                18,161      18,907        16,620      5.04%      15,459     5.50%        (6.99%)
22-01   RETIREMENT CONTRIBUTIONS                  34,804      22,495        40,691     12.34%      23,100     8.22%       (43.23%)
23-01   GROUP HEALTH INSURANCE                    16,886      15,146        18,001      5.46%      13,387     4.76%       (25.63%)
24-01   WORKERS COMPENSATION                         943         842           538      0.16%         485     0.17%        (9.85%)
28-01   OTHER EMPLOYEE BENEFITS                         -      2,844         4,482      1.36%       2,788     0.99%       (37.80%)
                  TOTAL PERSONNEL SERVICES
                                                $342,849    $338,968      $329,740     84.80%     $281,131    84.06%      (14.74%)

OPERATING EXPENDITURES/EXPENSES                                                      100.00%

31-01   PROFESSIONAL SERVICES                      1,075         4,394      35,000     59.23%       30,000   56.27%       (14.29%)
40-01   TRAVEL & PER DIEM                          3,901         3,717       8,730     14.77%        8,730   16.38%              -
41-01   COMMUNICATIONS SERVICES                    2,365         2,401       1,831      3.10%        1,831    3.43%              -
42-01   FREIGHT & POSTAGE SERVICE                       -           29         742      1.26%          742    1.39%              -
44-01   RENTALS & LEASES                             100              -          -           -           -         -             -
46-01   REPAIR & MAINT SERVICES                         -          270         636      1.08%          636    1.19%              -
47-01   PRINTING & BINDING                           995           493       1,060      1.79%        1,060    1.99%              -
49-01   OTHER CHARGES/OBLIGATIONS                    298           496       1,606      2.72%        1,606    3.01%              -
51-01   OFFICE SUPPLIES                            1,660         1,514       1,707      2.89%        1,707    3.20%              -
52-01   OPERATING SUPPLIES                              -          (14)          -           -           -         -             -
54-01   BOOKS/PUBS/SUBS/MEMS                       6,319         7,443       7,780     13.17%        7,000   13.13%       (10.03%)
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                 $16,714     $20,743       $59,092     15.20%      $53,312    15.94%       (9.78%)
                                                                                     100.00%
                 TOTAL 02-01 CITY ATTORNEY      $359,563    $359,711      $388,832    100.00%     $334,443   100.00%      (13.99%)




                                                            71
              CITY OF TITUSVILLE                                                                    EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                 03-01 CITY MANAGER

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08     FY08-09       FY09-10     % OF        FY 10-11 % OF        % CHANGE
                                                 ACTUAL      ACTUAL        REVISED    BUDGET      ADOPTED BUDGET        FY09-10 to
                                                                           BUDGET     FY09-10     BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           209,680     212,056        211,162     69.11%     211,162    68.71%               -
13-01   TEMP SALARIES/WAGES                       13,991       1,000          9,584      3.14%       2,780     0.90%       (70.99%)
15-01   SPECIAL PAY                                1,209       1,205          1,200      0.39%       1,200     0.39%               -
21-01   FICA TAXES                                14,830      14,826         14,230      4.66%      13,716     4.46%        (3.61%)
22-01   RETIREMENT CONTRIBUTIONS                  33,025      33,281         43,534     14.25%      46,720    15.20%          7.32%
23-01   GROUP HEALTH INSURANCE                    18,265      17,267         20,438      6.69%      25,510     8.30%         24.82%
24-01   WORKERS COMPENSATION                         733         737            609      0.20%         588     0.19%        (3.45%)
28-01   OTHER EMPLOYEE BENEFITS                         -      3,042          4,795      1.57%       5,638     1.83%         17.58%
                  TOTAL PERSONNEL SERVICES
                                                $291,733    $283,415       $305,552     93.26%     $307,314    93.30%        0.58%

OPERATING EXPENDITURES/EXPENSES                                                       100.00%

40-01   TRAVEL & PER DIEM                         10,173         11,232      11,967     54.19%       11,967   54.19%              -
41-01   COMMUNICATIONS SERVICES                    2,604          2,545       2,930     13.27%        2,700   12.23%        (7.85%)
42-01   FREIGHT & POSTAGE SERVICE                       -             3           -           -         230    1.04%       100.00%
44-01   RENTALS & LEASES                                -              -        150      0.68%          150    0.68%              -
47-01   PRINTING & BINDING                           461            204       1,462      6.62%        1,462    6.62%              -
51-01   OFFICE SUPPLIES                              479            931       1,350      6.11%        1,350    6.11%              -
52-01   OPERATING SUPPLIES                         4,359          1,010       1,125      5.09%        1,125    5.09%              -
54-01   BOOKS/PUBS/SUBS/MEMS                       2,400          2,377       3,100     14.04%        3,100   14.04%              -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                 $20,476     $18,302        $22,084      6.74%      $22,084     6.70%                -
                                                                                      100.00%
                  TOTAL 03-01 CITY MANAGER      $312,208    $301,716       $327,636    100.00%     $329,398   100.00%        0.54%




                                                            72
              CITY OF TITUSVILLE                                                                      EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                           03-31 COMMUNITY RELATIONS

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08     FY08-09       FY09-10     % OF        FY 10-11 % OF         % CHANGE
                                                 ACTUAL      ACTUAL        REVISED    BUDGET      ADOPTED BUDGET         FY09-10 to
                                                                           BUDGET     FY09-10     BUDGET FY10-11          FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           121,979     124,430        123,843     68.80%      123,843    64.29%               -
14-01   OVERTIME                                        -         55            910      0.51%          600     0.31%       (34.07%)
21-01   FICA TAXES                                 9,474       9,578          9,671      5.37%        8,669     4.50%       (10.36%)
22-01   RETIREMENT CONTRIBUTIONS                  19,101      19,428         25,575     14.21%       27,377    14.21%          7.05%
23-01   GROUP HEALTH INSURANCE                    14,983      15,618         16,870      9.37%       28,512    14.80%         69.01%
24-01   WORKERS COMPENSATION                         430         388            342      0.19%          340     0.18%        (0.58%)
28-01   OTHER EMPLOYEE BENEFITS                         -      1,774          2,796      1.55%        3,288     1.71%         17.60%
                  TOTAL PERSONNEL SERVICES
                                                $165,968    $171,272       $180,007     82.17%     $192,629     82.94%        7.01%

OPERATING EXPENDITURES/EXPENSES                                                       100.00%

31-01   PROFESSIONAL SERVICES                      5,573          9,595       6,700     17.16%        6,700    16.91%               -
40-01   TRAVEL & PER DIEM                          2,020          1,963       2,318      5.94%        1,818     4.59%       (21.57%)
41-01   COMMUNICATIONS SERVICES                    1,876          1,774       2,511      6.43%        3,591     9.06%         43.01%
42-01   FREIGHT & POSTAGE SERVICE                       -             3           -           -           -          -              -
44-01   RENTALS & LEASES                             217            227           -           -           -          -              -
46-01   REPAIR & MAINT SERVICES                    1,719            606       1,925      4.93%        1,925     4.86%               -
47-01   PRINTING & BINDING                            54             11         160      0.41%          160     0.40%               -
48-01   PROMOTIONAL ACTIVITIES                     8,428         21,336      18,790     48.12%       18,790    47.42%               -
51-01   OFFICE SUPPLIES                              760            656         648      1.66%          648     1.64%               -
52-01   OPERATING SUPPLIES                         5,618          8,035       5,783     14.81%        5,783    14.59%               -
54-01   BOOKS/PUBS/SUBS/MEMS                            -              -        212      0.54%          212     0.53%               -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                 $26,264     $44,206        $39,047     17.83%      $39,627     17.06%        1.49%
                                                                                      100.00%
           TOTAL 03-31 COMMUNITY RELATIONS      $192,232    $215,478       $219,054    100.00%      $232,256   100.00%        6.03%




                                                            73
              CITY OF TITUSVILLE                                                                   EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                   05-01 CITY CLERK

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08     FY08-09       FY09-10     % OF       FY 10-11 % OF        % CHANGE
                                                 ACTUAL      ACTUAL        REVISED    BUDGET     ADOPTED BUDGET        FY09-10 to
                                                                           BUDGET     FY09-10    BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           266,308     257,587        241,686     72.02%    241,686    71.69%               -
13-01   TEMP SALARIES/WAGES                          125         968          8,750      2.61%      5,750     1.71%       (34.29%)
14-01   OVERTIME                                   1,219       1,979          2,000      0.60%      1,600     0.47%       (20.00%)
15-01   SPECIAL PAY                                  605         602            600      0.18%        600     0.18%               -
21-01   FICA TAXES                                20,387      19,897         19,117      5.70%     19,058     5.65%        (0.31%)
22-01   RETIREMENT CONTRIBUTIONS                  27,823      27,489         36,240     10.80%     38,803    11.51%          7.07%
23-01   GROUP HEALTH INSURANCE                    21,580      19,889         22,546      6.72%     24,291     7.21%          7.74%
24-01   WORKERS COMPENSATION                         913         833            686      0.20%        681     0.20%        (0.73%)
28-01   OTHER EMPLOYEE BENEFITS                         -      2,504          3,947      1.18%      4,640     1.38%         17.56%
                  TOTAL PERSONNEL SERVICES
                                                $338,960    $331,749       $335,572     76.05%    $337,109    79.22%        0.46%

OPERATING EXPENDITURES/EXPENSES                                                       100.00%


31-01   PROFESSIONAL SERVICES                        700            700         700      0.66%         800    0.90%         14.29%
40-01   TRAVEL & PER DIEM                          8,498          9,645       9,266      8.77%       9,266   10.48%               -
41-01   COMMUNICATIONS SERVICES                    4,181          4,734       3,610      3.42%       3,360    3.80%        (6.93%)
42-01   FREIGHT & POSTAGE SERVICE                       -           111       3,000      2.84%       3,000    3.39%               -
44-01   RENTALS & LEASES                             718          5,272       3,467      3.28%       3,389    3.83%        (2.25%)
46-01   REPAIR & MAINT SERVICES                         -              -        656      0.62%         656    0.74%               -
47-01   PRINTING & BINDING                         6,718         16,413      19,532     18.48%      16,532   18.69%       (15.36%)
48-01   PROMOTIONAL ACTIVITIES                    26,440         17,085      42,087     39.82%      28,065   31.74%       (33.32%)
49-01   OTHER CHARGES/OBLIGATIONS                    983          3,743       6,500      6.15%       9,500   10.74%         46.15%
51-01   OFFICE SUPPLIES                            2,205          4,149       2,500      2.37%       2,500    2.83%               -
52-01   OPERATING SUPPLIES                         4,416          3,736      13,341     12.62%      10,342   11.69%       (22.48%)
54-01   BOOKS/PUBS/SUBS/MEMS                         980          1,250       1,025      0.97%       1,025    1.16%               -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                 $55,838     $66,836       $105,684     23.95%     $88,435    20.78%      (16.32%)
                                                                                      100.00%
                    TOTAL 05-01 CITY CLERK      $394,798    $398,586       $441,256    100.00%    $425,544   100.00%       (3.56%)




                                                            74
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                    75
              CITY OF TITUSVILLE                                                                        EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                 08-01 LAW ENFORCEMENT

                                            FUND: 001 - GENERAL FUND
                                                FY07-08        FY08-09       FY09-10      % OF        FY 10-11 % OF          % CHANGE
                                                ACTUAL         ACTUAL        REVISED     BUDGET      ADOPTED BUDGET          FY09-10 to
                                                                             BUDGET      FY09-10     BUDGET FY10-11           FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                         5,316,547     5,356,614      5,306,947      60.00%     4,991,433    57.17%        (5.95%)
13-01   TEMP SALARIES/WAGES                       28,714       138,285          79,109       0.89%       79,109     0.91%               -
14-01   OVERTIME                                 663,417       628,426        676,990        7.65%      615,990     7.05%        (9.01%)
15-01   SPECIAL PAY                               99,048        99,981        115,148        1.30%       99,909     1.14%       (13.23%)
21-01   FICA TAXES                               453,025       461,759        413,878        4.68%      387,562     4.44%        (6.36%)
22-01   RETIREMENT CONTRIBUTIONS                 809,903       815,284      1,169,473      13.22%     1,379,570    15.80%         17.97%
23-01   GROUP HEALTH INSURANCE                   786,714       807,883        897,307      10.14%       904,934    10.36%          0.85%
24-01   WORKERS COMPENSATION                     178,586       182,740        159,735        1.81%      151,029     1.73%        (5.45%)
28-01   OTHER EMPLOYEE BENEFITS                         -       76,409        120,427        1.36%      121,872     1.40%          1.20%
29-01   OTHER PERSONNEL SVCS                     (57,851)      (36,333)       (93,754)     (1.06%)            -          -     (100.00%)
                  TOTAL PERSONNEL SERVICES
                                              $8,278,102    $8,531,047     $8,845,260      84.94%    $8,731,408     86.87%       (1.29%)

OPERATING EXPENDITURES/EXPENSES                                                          100.00%


31-01   PROFESSIONAL SERVICES                    31,186         28,959         29,837       1.90%        26,809     2.03%       (10.15%)
34-01   OTHER SERVICES                            7,044         16,979              -            -            -          -              -
35-01   INVESTIGATIONS                            2,646          2,907              -            -            -          -              -
40-01   TRAVEL & PER DIEM                        47,880         53,338         33,598       2.14%        32,095     2.43%        (4.47%)
41-01   COMMUNICATIONS SERVICES                  59,735         61,450         54,575       3.48%        63,665     4.82%         16.66%
42-01   FREIGHT & POSTAGE SERVICE                      -           303          6,000       0.38%         6,000     0.45%               -
44-01   RENTALS & LEASES                         35,651         35,391         25,338       1.62%        26,788     2.03%          5.72%
45-01   INSURANCE                                53,770         30,341         17,416       1.11%        16,412     1.24%        (5.76%)
46-01   REPAIR & MAINT SERVICES                 713,521        690,193        788,353      50.26%       949,091    71.91%         20.39%
47-01   PRINTING & BINDING                        5,975          5,891          5,980       0.38%         5,500     0.42%        (8.03%)
49-01   OTHER CHARGES/OBLIGATIONS                17,211          8,794        398,456      25.41%         1,080     0.08%       (99.73%)
51-01   OFFICE SUPPLIES                          25,074         26,710         24,350       1.55%        23,350     1.77%        (4.11%)
52-01   OPERATING SUPPLIES                      129,091        155,220        150,866       9.62%       138,965    10.53%        (7.89%)
54-01   BOOKS/PUBS/SUBS/MEMS                      7,697          7,679         11,925       0.76%         7,925     0.60%       (33.54%)
55-01   TRAINING                                       -              -        21,700       1.38%        22,235     1.68%          2.47%
58-01   MISC OPERATING                                 -        (1,100)             -            -            -          -              -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                              $1,136,479    $1,123,056     $1,568,394      15.06%    $1,319,915     13.13%      (15.84%)
                                                                                         100.00%
              TOTAL 08-01 LAW ENFORCEMENT     $9,414,582    $9,654,103    $10,413,654     100.00%    $10,051,323   100.00%       (3.48%)




                                                             76
              CITY OF TITUSVILLE                                                                     EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                    09-01 FIRE & EMERGENCY SERVICES

                                              FUND: 001 - GENERAL FUND
                                                  FY07-08        FY08-09      FY09-10     % OF        FY 10-11 % OF         % CHANGE
                                                  ACTUAL         ACTUAL       REVISED    BUDGET      ADOPTED BUDGET         FY09-10 to
                                                                              BUDGET     FY09-10     BUDGET FY10-11          FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           2,996,345     2,886,135     3,103,968     59.04%     3,000,274   57.00%        (3.34%)
13-01   TEMP SALARIES/WAGES                            257        51,303        76,773      1.46%        47,500    0.90%       (38.13%)
14-01   OVERTIME                                   360,942       460,945       300,000      5.71%       300,000    5.70%               -
15-01   SPECIAL PAY                                191,674       189,548       200,752      3.82%       216,802    4.12%          7.99%
21-01   FICA TAXES                                 261,898       264,907       246,352      4.69%       238,480    4.53%        (3.20%)
22-01   RETIREMENT CONTRIBUTIONS                   408,363       437,435       689,093     13.11%       812,799   15.44%         17.95%
23-01   GROUP HEALTH INSURANCE                     409,012       402,586       445,587      8.48%       462,517    8.79%          3.80%
24-01   WORKERS COMPENSATION                       219,346       199,514       123,577      2.35%       119,031    2.26%        (3.68%)
28-01   OTHER EMPLOYEE BENEFITS                           -       45,180        71,207      1.35%        66,350    1.26%        (6.82%)
29-01   OTHER PERSONNEL SVCS                        (7,637)             -            -           -            -         -              -
                  TOTAL PERSONNEL SERVICES
                                                $4,840,200    $4,937,551    $5,257,309     84.66%    $5,263,753    90.63%        0.12%

OPERATING EXPENDITURES/EXPENSES                                                          100.00%


31-01   PROFESSIONAL SERVICES                            -           303        15,864      2.07%       35,864     6.59%        126.07%
40-01   TRAVEL & PER DIEM                           5,265         13,425        16,464      2.15%       19,407     3.56%         17.88%
41-01   COMMUNICATIONS SERVICES                    44,459         21,317        56,256      7.35%       55,296    10.16%         (1.71%)
42-01   FREIGHT & POSTAGE SERVICE                        -            64         1,741      0.23%        1,741     0.32%               -
44-01   RENTALS & LEASES                            5,084          3,138         4,694      0.61%        4,694     0.86%               -
45-01   INSURANCE                                  42,406         14,612        10,850      1.42%       10,188     1.87%         (6.10%)
46-01   REPAIR & MAINT SERVICES                   306,194        274,618       274,199     35.83%      268,200    49.25%         (2.19%)
47-01   PRINTING & BINDING                          1,118          1,056         2,415      0.32%        2,415     0.44%               -
49-01   OTHER CHARGES/OBLIGATIONS                   1,154            940        47,600      6.22%            -          -     (100.00%)
51-01   OFFICE SUPPLIES                             7,787          8,002         8,152      1.07%        8,152     1.50%               -
52-01   OPERATING SUPPLIES                         75,724        123,356       303,158     39.61%      114,655    21.06%       (62.18%)
54-01   BOOKS/PUBS/SUBS/MEMS                        2,430          2,617         5,540      0.72%        5,540     1.02%               -
55-01   TRAINING                                         -              -       18,367      2.40%       18,367     3.37%               -
58-01   MISC OPERATING                             (2,763)            (6)            -           -           -          -              -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                 $488,860       $463,444      $765,300     12.32%     $544,519      9.37%      (28.85%)

DEBT SERVICE                                                                             100.00%


71-01 PRINCIPAL                                    59,639        152,793       187,209    100.00%             -         -     (100.00%)
72-01 INTEREST                                           -        25,064             -           -            -         -             -
                         TOTAL DEBT SERVICE
                                                  $59,639       $177,857      $187,209      3.01%             -         -     (100.00%)
                                                                                         100.00%
   TOTAL 09-01 FIRE & EMERGENCY SERVICES        $5,388,698    $5,578,852    $6,209,818    100.00%    $5,808,272   100.00%       (6.47%)




                                                               77
              CITY OF TITUSVILLE                                                                    EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                15-01 ADMINISTRATION

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08     FY08-09       FY09-10     % OF        FY 10-11 % OF        % CHANGE
                                                 ACTUAL      ACTUAL        REVISED    BUDGET      ADOPTED BUDGET        FY09-10 to
                                                                           BUDGET     FY09-10     BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           126,629     128,276        125,861     70.31%     125,861    68.98%               -
13-01   TEMP SALARIES/WAGES                             -        155          1,500      0.84%       1,500     0.82%               -
14-01   OVERTIME                                      23            -             -           -          -          -              -
21-01   FICA TAXES                                 9,688       9,830          8,740      4.88%       8,725     4.78%        (0.17%)
22-01   RETIREMENT CONTRIBUTIONS                  19,531      19,737         25,802     14.41%      27,689    15.18%          7.31%
23-01   GROUP HEALTH INSURANCE                    14,038      12,023         13,916      7.77%      14,989     8.22%          7.71%
24-01   WORKERS COMPENSATION                         437         395            349      0.19%         348     0.19%        (0.29%)
28-01   OTHER EMPLOYEE BENEFITS                         -      1,803          2,842      1.59%       3,342     1.83%        17.59%
                  TOTAL PERSONNEL SERVICES
                                                $170,345    $172,219       $179,010     94.05%     $182,454    94.15%        1.92%

OPERATING EXPENDITURES/EXPENSES                                                       100.00%

40-01   TRAVEL & PER DIEM                          2,400          2,400       3,195     28.19%        3,195   28.19%                 -
41-01   COMMUNICATIONS SERVICES                      473            408       1,420     12.53%        1,420   12.53%                 -
42-01   FREIGHT & POSTAGE SERVICE                       -              -        131      1.16%          131    1.16%                 -
44-01   RENTALS & LEASES                           1,726          1,935       1,736     15.32%        1,736   15.32%                 -
46-01   REPAIR & MAINT SERVICES                         -              -      1,071      9.45%        1,071    9.45%                 -
47-01   PRINTING & BINDING                              -              -         52      0.46%           52    0.46%                 -
49-01   OTHER CHARGES/OBLIGATIONS                  1,254            918           -           -           -         -                -
51-01   OFFICE SUPPLIES                            1,579            954       2,100     18.53%        2,100   18.53%                 -
52-01   OPERATING SUPPLIES                           674            819       1,630     14.38%        1,630   14.38%                 -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                  $8,106         $7,434     $11,335      5.95%      $11,335     5.85%                -
                                                                                      100.00%
                TOTAL 15-01 ADMINISTRATION      $178,451    $179,652       $190,345    100.00%     $193,789   100.00%        1.81%




                                                            78
              CITY OF TITUSVILLE                                                                    EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                  15-07 ENGINEERING

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08     FY08-09      FY09-10      % OF        FY 10-11 % OF         % CHANGE
                                                 ACTUAL      ACTUAL       REVISED     BUDGET      ADOPTED BUDGET         FY09-10 to
                                                                          BUDGET      FY09-10     BUDGET FY10-11          FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           189,642     118,327        117,633     172.17%      117,633   141.57%              -
15-01   SPECIAL PAY                                  600         460            600       0.88%        1,200     1.44%      100.00%
21-01   FICA TAXES                                12,977       8,119          8,058      11.79%        8,102     9.75%         0.55%
22-01   RETIREMENT CONTRIBUTIONS                  29,760      18,467         24,238      35.48%       26,011    31.30%         7.31%
23-01   GROUP HEALTH INSURANCE                    30,487      22,248         24,102      35.28%       25,992    31.28%         7.84%
24-01   WORKERS COMPENSATION                         783         609          1,021       1.49%        1,016     1.22%       (0.49%)
28-01   OTHER EMPLOYEE BENEFITS                         -      1,694          2,670       3.91%        3,139     3.78%       17.57%
29-01   OTHER PERSONNEL SVCS                     (83,977)    (67,292)     (110,000)   (161.00%)    (100,000) (120.35%)       (9.09%)
                  TOTAL PERSONNEL SERVICES
                                                $180,272    $102,632       $68,322      71.37%      $83,093    81.29%        21.62%

OPERATING EXPENDITURES/EXPENSES                                                       100.00%

31-01   PROFESSIONAL SERVICES                      1,950              -          -            -           -          -             -
40-01   TRAVEL & PER DIEM                          1,104         1,652       3,000      10.95%        2,000    10.45%       (33.33%)
41-01   COMMUNICATIONS SERVICES                    3,572         3,799       3,269      11.93%        3,269    17.09%              -
42-01   FREIGHT & POSTAGE SERVICE                       -            1         100       0.36%           50     0.26%       (50.00%)
44-01   RENTALS & LEASES                           1,741         2,655       2,523       9.21%        1,300     6.80%       (48.47%)
45-01   INSURANCE                                  1,162           648         371       1.35%          350     1.83%        (5.66%)
46-01   REPAIR & MAINT SERVICES                    6,718         6,830       9,161      33.43%        9,161    47.89%              -
47-01   PRINTING & BINDING                             3              -        250       0.91%            -          -     (100.00%)
49-01   OTHER CHARGES/OBLIGATIONS                  3,452              -      4,983      18.18%            -          -     (100.00%)
51-01   OFFICE SUPPLIES                            1,772           794       1,250       4.56%        1,000     5.23%       (20.00%)
52-01   OPERATING SUPPLIES                         1,383         1,476       1,650       6.02%        1,500     7.84%        (9.09%)
54-01   BOOKS/PUBS/SUBS/MEMS                         582           473         850       3.10%          500     2.61%       (41.18%)
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                 $23,439     $18,327       $27,407      28.63%      $19,130    18.71%       (30.20%)
                                                                                      100.00%
                   TOTAL 15-07 ENGINEERING      $203,711    $120,959      $95,729      100.00%     $102,223   100.00%         6.78%




                                                            79
              CITY OF TITUSVILLE                                                                      EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                         15-08 FACILITIES MAINTENANCE

                                              FUND: 001 - GENERAL FUND
                                                  FY07-08       FY08-09      FY09-10     % OF        FY 10-11 % OF         % CHANGE
                                                  ACTUAL        ACTUAL       REVISED    BUDGET      ADOPTED BUDGET         FY09-10 to
                                                                             BUDGET     FY09-10     BUDGET FY10-11          FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                            389,693       389,702       373,427     63.14%      352,134    64.43%        (5.70%)
14-01   OVERTIME                                   12,853        18,069         5,000      0.85%        5,000     0.91%               -
15-01   SPECIAL PAY                                10,319         9,716        10,171      1.72%       10,171     1.86%               -
21-01   FICA TAXES                                 30,665        31,106        28,950      4.89%       27,068     4.95%        (6.50%)
22-01   RETIREMENT CONTRIBUTIONS                   61,725        56,835        79,579     13.45%       58,615    10.72%       (26.34%)
23-01   GROUP HEALTH INSURANCE                     68,163        63,177        69,062     11.68%       69,851    12.78%          1.14%
24-01   WORKERS COMPENSATION                       25,059        19,917        16,718      2.83%       15,862     2.90%        (5.12%)
28-01   OTHER EMPLOYEE BENEFITS                          -        5,434         8,564      1.45%        7,870     1.44%        (8.10%)
                  TOTAL PERSONNEL SERVICES
                                                 $598,478      $593,955      $591,471     42.82%     $546,571     40.18%       (7.59%)

OPERATING EXPENDITURES/EXPENSES                                                         100.00%

31-01   PROFESSIONAL SERVICES                         527              -            -           -           -          -              -
34-01   OTHER SERVICES                             64,086        71,070        75,334      9.54%      110,260    13.55%         46.36%
40-01   TRAVEL & PER DIEM                                -           78             -           -           -          -              -
41-01   COMMUNICATIONS SERVICES                     6,282         7,079         3,900      0.49%        3,900     0.48%               -
43-01   UTILITY SERVICES                          987,249     1,086,640       488,653     61.87%      488,653    60.05%               -
44-01   RENTALS & LEASES                            1,880         2,042         3,355      0.42%        3,355     0.41%               -
45-01   INSURANCE                                   2,722         1,958         1,746      0.22%        1,645     0.20%        (5.78%)
46-01   REPAIR & MAINT SERVICES                   185,483       173,676       183,098     23.18%      183,098    22.50%               -
49-01   OTHER CHARGES/OBLIGATIONS                     253            41        10,930      1.38%           60     0.01%       (99.45%)
51-01   OFFICE SUPPLIES                               683           717           500      0.06%          500     0.06%               -
52-01   OPERATING SUPPLIES                        121,189        99,823        21,929      2.78%       21,929     2.69%               -
54-01   BOOKS/PUBS/SUBS/MEMS                          424              -          300      0.04%          300     0.04%               -
58-01   MISC OPERATING                            (24,170)      (33,033)            -           -           -          -              -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                $1,346,607   $1,410,091      $789,745     57.18%     $813,700     59.82%        3.03%
                                                                                        100.00%
         TOTAL 15-08 FACILITIES MAINTENANCE     $1,945,086   $2,004,046    $1,381,216    100.00%    $1,360,271   100.00%       (1.52%)




                                                              80
              CITY OF TITUSVILLE                                                                        EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                  15-10 ROADS & STREETS

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08       FY08-09      FY09-10      % OF         FY 10-11 % OF          % CHANGE
                                                 ACTUAL        ACTUAL       REVISED     BUDGET       ADOPTED BUDGET          FY09-10 to
                                                                            BUDGET      FY09-10      BUDGET FY10-11           FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           638,134       665,120       632,406      62.52%       527,892    60.68%        (16.53%)
13-01   TEMP SALARIES/WAGES                       10,652         9,679              -            -            -          -             -
14-01   OVERTIME                                  15,782         8,177         11,600       1.15%        10,000     1.15%       (13.79%)
15-01   SPECIAL PAY                                8,333         6,185          8,050       0.80%         6,550     0.75%       (18.63%)
21-01   FICA TAXES                                49,674        50,360         47,437       4.69%        39,745     4.57%       (16.22%)
22-01   RETIREMENT CONTRIBUTIONS                 103,503       104,230       133,395      13.19%       110,964    12.75%        (16.82%)
23-01   GROUP HEALTH INSURANCE                   146,247       163,685       157,834      15.60%       133,300    15.32%        (15.54%)
24-01   WORKERS COMPENSATION                      39,263        44,191         46,659       4.61%        38,550     4.43%       (17.38%)
28-01   OTHER EMPLOYEE BENEFITS                         -        8,978         14,150       1.40%        12,983     1.49%        (8.25%)
29-01   OTHER PERSONNEL SVCS                      (2,064)         (264)      (40,000)     (3.95%)      (10,000)   (1.15%)       (75.00%)
                  TOTAL PERSONNEL SERVICES
                                               $1,009,524   $1,060,339    $1,011,531      72.15%      $869,984     68.71%       (13.99%)

OPERATING EXPENDITURES/EXPENSES                                                         100.00%


34-01   OTHER SERVICES                             3,980        16,801        15,000       3.84%        57,000    14.39%         280.00%
40-01   TRAVEL & PER DIEM                               -          182         1,000       0.26%           500     0.13%        (50.00%)
41-01   COMMUNICATIONS SERVICES                    3,806         4,221         1,018       0.26%         2,899     0.73%         184.77%
42-01   FREIGHT & POSTAGE SERVICE                       -             -           50       0.01%             -          -      (100.00%)
43-01   UTILITY SERVICES                          53,232        63,801        62,000      15.88%        60,000    15.15%          (3.23%)
44-01   RENTALS & LEASES                          38,467        51,286        16,750       4.29%        10,000     2.52%        (40.30%)
45-01   INSURANCE                                 22,510        12,801         6,397       1.64%         6,033     1.52%          (5.69%)
46-01   REPAIR & MAINT SERVICES                  254,258       164,658       184,233      47.20%       184,233    46.50%                -
49-01   OTHER CHARGES/OBLIGATIONS                  5,220         2,649        41,716      10.69%             -          -      (100.00%)
51-01   OFFICE SUPPLIES                            1,395           769           750       0.19%           500     0.13%        (33.33%)
52-01   OPERATING SUPPLIES                        61,010        68,605        61,450      15.74%        75,000    18.93%          22.05%
58-01   MISC OPERATING                            (2,240)         (231)            -            -            -          -               -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                $441,638      $385,541      $390,364      27.85%      $396,165     31.29%         1.49%
                                                                                        100.00%
               TOTAL 15-10 ROADS & STREETS     $1,451,163   $1,445,880    $1,401,895     100.00%     $1,266,149   100.00%        (9.68%)




                                                             81
              CITY OF TITUSVILLE                                                               EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                 19-01 COMMUNITY DEVELOPMENT

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08    FY08-09   FY09-10        % OF      FY 10-11 % OF       % CHANGE
                                                 ACTUAL     ACTUAL    REVISED       BUDGET    ADOPTED BUDGET       FY09-10 to
                                                                      BUDGET        FY09-10   BUDGET FY10-11        FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                            25,228         -          -             -         -          -                -
14-01   OVERTIME                                       5         -          -             -         -          -                -
15-01   SPECIAL PAY                                  208         -          -             -         -          -                -
21-01   FICA TAXES                                 1,847         -          -             -         -          -                -
22-01   RETIREMENT CONTRIBUTIONS                   3,402         -          -             -         -          -                -
23-01   GROUP HEALTH INSURANCE                     2,615         -          -             -         -          -                -
24-01   WORKERS COMPENSATION                         480         -          -             -         -          -                -
                  TOTAL PERSONNEL SERVICES
                                                 $33,784         -          -             -         -          -                -

OPERATING EXPENDITURES/EXPENSES                                                 -

40-01   TRAVEL & PER DIEM                           876          -          -             -         -          -                -
41-01   COMMUNICATIONS SERVICES                     500          -          -             -         -          -                -
47-01   PRINTING & BINDING                           60          -          -             -         -          -                -
48-01   PROMOTIONAL ACTIVITIES                      352          -          -             -         -          -                -
51-01   OFFICE SUPPLIES                             409          -          -             -         -          -                -
52-01   OPERATING SUPPLIES                          558          -          -             -         -          -                -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                  $2,756         -          -             -         -          -                -
                                                                                -
        TOTAL 19-01 COMMUNITY DEVELOPMENT        $36,540         -          -             -             -      -                -




                                                           82
              CITY OF TITUSVILLE                                                                    EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                      19-02 BUILDING

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08     FY08-09       FY09-10     % OF        FY 10-11 % OF        % CHANGE
                                                 ACTUAL      ACTUAL        REVISED    BUDGET      ADOPTED BUDGET        FY09-10 to
                                                                           BUDGET     FY09-10     BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           386,244     348,166        344,136     59.68%     366,787    60.90%          6.58%
13-01   TEMP SALARIES/WAGES                       21,227      29,151         25,000      4.34%      15,000     2.49%       (40.00%)
14-01   OVERTIME                                   7,564       1,876         10,500      1.82%       5,000     0.83%       (52.38%)
15-01   SPECIAL PAY                                9,681       8,719         11,100      1.92%      11,100     1.84%               -
21-01   FICA TAXES                                33,646      31,244         31,509      5.46%      32,265     5.36%          2.40%
22-01   RETIREMENT CONTRIBUTIONS                  62,983      54,446         74,730     12.96%      83,971    13.94%         12.37%
23-01   GROUP HEALTH INSURANCE                    66,923      60,441         60,233     10.45%      67,848    11.27%         12.64%
24-01   WORKERS COMPENSATION                      28,328      23,300         11,453      1.99%      10,299     1.71%       (10.08%)
28-01   OTHER EMPLOYEE BENEFITS                         -      5,063          7,980      1.38%       9,985     1.66%         25.13%
29-01   OTHER PERSONNEL SVCS                            -     (3,956)             -           -          -          -              -
                  TOTAL PERSONNEL SERVICES
                                                $616,597    $558,451       $576,641     88.54%     $602,255    88.53%        4.44%

OPERATING EXPENDITURES/EXPENSES                                                       100.00%


31-01   PROFESSIONAL SERVICES                         61               -      2,000      2.68%        1,800    2.31%       (10.00%)
40-01   TRAVEL & PER DIEM                         39,374         48,463      36,237     48.56%       40,024   51.30%         10.45%
41-01   COMMUNICATIONS SERVICES                    9,720          8,396       9,274     12.43%        9,544   12.23%          2.91%
42-01   FREIGHT & POSTAGE SERVICE                       -             4       1,600      2.14%        1,600    2.05%               -
44-01   RENTALS & LEASES                             543            546         845      1.13%          845    1.08%               -
47-01   PRINTING & BINDING                         2,789          4,057       3,800      5.09%        3,800    4.87%               -
48-01   PROMOTIONAL ACTIVITIES                        50            187         318      0.43%            -         -     (100.00%)
49-01   OTHER CHARGES/OBLIGATIONS                  2,691          1,800       1,060      1.42%        1,800    2.31%         69.81%
51-01   OFFICE SUPPLIES                              939             37           -           -           -         -              -
52-01   OPERATING SUPPLIES                         2,967          3,575       4,500      6.03%        3,600    4.61%       (20.00%)
54-01   BOOKS/PUBS/SUBS/MEMS                       1,027          4,173       2,988      4.00%        3,000    3.85%          0.40%
55-01   TRAINING                                        -              -     12,000     16.08%       12,000   15.38%               -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                 $60,160     $71,238        $74,622     11.46%      $78,013    11.47%        4.54%
                                                                                      100.00%
                      TOTAL 19-02 BUILDING      $676,756    $629,689       $651,263    100.00%     $680,268   100.00%        4.45%




                                                            83
              CITY OF TITUSVILLE                                                                       EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                          19-03 ECONOMIC DEVELOPMENT

                                              FUND: 001 - GENERAL FUND
                                                  FY07-08        FY08-09       FY09-10     % OF       FY 10-11 % OF        % CHANGE
                                                  ACTUAL         ACTUAL        REVISED    BUDGET     ADOPTED BUDGET        FY09-10 to
                                                                               BUDGET     FY09-10    BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                             96,633        136,099         92,402     73.41%      92,402   72.09%               -
15-01   SPECIAL PAY                                   489            602            600      0.48%         600    0.47%               -
21-01   FICA TAXES                                  7,413         10,530          7,019      5.58%       7,230    5.64%          3.01%
22-01   RETIREMENT CONTRIBUTIONS                   13,118         18,704         15,619     12.41%      16,762   13.08%          7.32%
23-01   GROUP HEALTH INSURANCE                     10,427         14,990          8,260      6.56%       8,897    6.94%          7.71%
24-01   WORKERS COMPENSATION                          262            424            255      0.20%         254    0.20%        (0.39%)
28-01   OTHER EMPLOYEE BENEFITS                          -         1,091          1,720      1.37%       2,023    1.58%        17.62%
                  TOTAL PERSONNEL SERVICES
                                                 $128,342       $182,442       $125,875     59.96%    $128,168    82.22%        1.82%

OPERATING EXPENDITURES/EXPENSES                                                           100.00%

31-01   PROFESSIONAL SERVICES                      40,300            36,208      36,000     54.12%           -         -     (100.00%)
34-01   OTHER SERVICES                              1,440             1,560       1,440      2.16%       1,440    5.19%               -
40-01   TRAVEL & PER DIEM                           5,909            10,867       9,405     14.14%       9,405   33.93%               -
41-01   COMMUNICATIONS SERVICES                     2,844             3,354       2,760      4.15%       2,760    9.96%               -
42-01   FREIGHT & POSTAGE SERVICE                        -                 -        250      0.38%         500    1.80%        100.00%
43-01   UTILITY SERVICES                            4,322             3,897       4,104      6.17%       4,104   14.80%               -
44-01   RENTALS & LEASES                            2,425             3,436       6,668     10.02%       2,868   10.35%       (56.99%)
46-01   REPAIR & MAINT SERVICES                       917             1,084       1,320      1.98%       1,320    4.76%               -
48-01   PROMOTIONAL ACTIVITIES                           -            4,791       2,250      3.38%       2,500    9.02%         11.11%
51-01   OFFICE SUPPLIES                               867               842       1,000      1.50%       1,000    3.61%               -
52-01   OPERATING SUPPLIES                            498               262         750      1.13%       1,000    3.61%         33.33%
54-01   BOOKS/PUBS/SUBS/MEMS                             -              839         575      0.86%         825    2.98%         43.48%
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                  $59,523        $67,141        $66,522     31.69%     $27,722    17.78%      (58.33%)

GRANTS & AID                                                                              100.00%

83-01 OTHER GRANTS AND AIDS                              -                 -     17,548    100.00%           -         -     (100.00%)
                         TOTAL GRANTS & AID
                                                            -              -    $17,548      8.36%           -         -     (100.00%)
                                                                                          100.00%
         TOTAL 19-03 ECONOMIC DEVELOPMENT        $187,865       $249,582       $209,945    100.00%    $155,890   100.00%      (25.75%)




                                                                84
              CITY OF TITUSVILLE                                                                  EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                 19-04 HOUSING & NEIGHBORHOOD SV

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08      FY08-09     FY09-10      % OF        FY 10-11 % OF          % CHANGE
                                                 ACTUAL       ACTUAL      REVISED     BUDGET      ADOPTED BUDGET          FY09-10 to
                                                                          BUDGET      FY09-10     BUDGET FY10-11           FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           210,301      235,453       271,565     263.32%      180,232   147.50%       (33.63%)
13-01   TEMP SALARIES/WAGES                        4,065        2,374         1,000       0.97%        1,000     0.82%              -
14-01   OVERTIME                                   1,058          294         2,000       1.94%        2,000     1.64%              -
15-01   SPECIAL PAY                                     -         487         1,200       1.16%            -          -     (100.00%)
21-01   FICA TAXES                                16,119       18,430        21,465      20.81%       13,661    11.18%       (36.36%)
22-01   RETIREMENT CONTRIBUTIONS                  33,056       28,971        56,327      54.62%       29,982    24.54%       (46.77%)
23-01   GROUP HEALTH INSURANCE                    34,978       30,597        39,582      38.38%       31,303    25.62%       (20.92%)
24-01   WORKERS COMPENSATION                         924        1,299         2,042       1.98%          501     0.41%       (75.47%)
28-01   OTHER EMPLOYEE BENEFITS                         -       3,908         6,159       5.97%        3,565     2.92%       (42.12%)
29-01   OTHER PERSONNEL SVCS                    (149,274)    (223,066)    (298,208)   (289.15%)    (140,056) (114.62%)       (53.03%)
                  TOTAL PERSONNEL SERVICES
                                                $151,227     $98,746      $103,132      64.25%     $122,188     76.18%        18.48%

OPERATING EXPENDITURES/EXPENSES                                                       100.00%


40-01   TRAVEL & PER DIEM                          2,750         9,895      12,675      22.09%        5,100     13.35%       (59.76%)
41-01   COMMUNICATIONS SERVICES                    8,253         9,615      11,780      20.53%       10,880     28.48%        (7.64%)
42-01   FREIGHT & POSTAGE SERVICE                       -          115         400       0.70%          400      1.05%              -
44-01   RENTALS & LEASES                           3,343         3,681      10,382      18.09%        8,080     21.15%       (22.17%)
45-01   INSURANCE                                  1,473           885         455       0.79%          430      1.13%        (5.49%)
46-01   REPAIR & MAINT SERVICES                    2,751         2,228       4,721       8.23%        4,721     12.36%              -
47-01   PRINTING & BINDING                           119              -        300       0.52%          300      0.79%              -
48-01   PROMOTIONAL ACTIVITIES                     1,242           258         725       1.26%          725      1.90%              -
49-01   OTHER CHARGES/OBLIGATIONS                  2,110           860       4,420       7.70%            -           -     (100.00%)
51-01   OFFICE SUPPLIES                            1,356           474         660       1.15%          660      1.73%              -
52-01   OPERATING SUPPLIES                         4,035         8,294      10,463      18.23%        6,500     17.02%       (37.88%)
54-01   BOOKS/PUBS/SUBS/MEMS                         280           329         400       0.70%          400      1.05%              -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                 $27,713     $36,635       $57,381      35.75%      $38,196     23.82%       (33.43%)
                                                                                      100.00%
  TOTAL 19-04 HOUSING & NEIGHBORHOOD SV         $178,940    $135,381      $160,513     100.00%     $160,384   100.00%         (0.08%)




                                                            85
              CITY OF TITUSVILLE                                                                      EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                       19-05 PLANNING

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08     FY08-09       FY09-10      % OF         FY 10-11 % OF        % CHANGE
                                                 ACTUAL      ACTUAL        REVISED     BUDGET       ADOPTED BUDGET        FY09-10 to
                                                                           BUDGET      FY09-10      BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           355,385     322,686        320,757      69.76%      320,757    63.69%               -
13-01   TEMP SALARIES/WAGES                             -      2,148               -            -     20,000     3.97%        100.00%
14-01   OVERTIME                                  11,505       6,774           8,390       1.82%       8,390     1.67%               -
15-01   SPECIAL PAY                                  605         602             600       0.13%         600     0.12%               -
21-01   FICA TAXES                                27,018      24,308          24,186       5.26%      25,644     5.09%          6.03%
22-01   RETIREMENT CONTRIBUTIONS                  57,551      51,516          67,598     14.70%       72,544    14.41%          7.32%
23-01   GROUP HEALTH INSURANCE                    47,444      38,118          42,844       9.32%      46,168     9.17%          7.76%
24-01   WORKERS COMPENSATION                       1,345       1,026             905       0.20%         955     0.19%          5.52%
28-01   OTHER EMPLOYEE BENEFITS                         -      5,792           7,256       1.58%       8,532     1.69%         17.59%
29-01   OTHER PERSONNEL SVCS                            -           -       (12,734)     (2.77%)           -          -     (100.00%)
                  TOTAL PERSONNEL SERVICES
                                                $500,853    $452,969       $459,802      90.72%      $503,590    91.31%        9.52%

OPERATING EXPENDITURES/EXPENSES                                                        100.00%


31-01   PROFESSIONAL SERVICES                      7,325               -          -            -            -         -             -
40-01   TRAVEL & PER DIEM                         17,765         16,366      14,421      30.67%        14,421   30.11%              -
41-01   COMMUNICATIONS SERVICES                    6,028          5,019       5,018      10.67%         5,378   11.23%         7.17%
42-01   FREIGHT & POSTAGE SERVICE                       -             0       1,030       2.19%         1,030    2.15%              -
44-01   RENTALS & LEASES                             167            161         161       0.34%           161    0.34%              -
47-01   PRINTING & BINDING                         8,243          2,362      16,020      34.07%        16,020   33.44%              -
48-01   PROMOTIONAL ACTIVITIES                       326            335         525       1.12%           525    1.10%              -
49-01   OTHER CHARGES/OBLIGATIONS                       -        13,158           -            -            -         -             -
51-01   OFFICE SUPPLIES                            4,337          5,608       5,457      11.60%         5,457   11.39%              -
52-01   OPERATING SUPPLIES                         4,636          8,396         280       0.60%           796    1.66%       184.29%
54-01   BOOKS/PUBS/SUBS/MEMS                       3,018          1,382       4,114       8.75%         4,114    8.59%              -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                 $51,844     $52,787        $47,026       9.28%       $47,902     8.69%        1.86%
                                                                                       100.00%
                      TOTAL 19-05 PLANNING      $552,697    $505,756       $506,828     100.00%      $551,492   100.00%        8.81%




                                                            86
              CITY OF TITUSVILLE                                                                      EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                           19-07 ENGINEERING SERVICES

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08     FY08-09       FY09-10     % OF        FY 10-11 % OF         % CHANGE
                                                 ACTUAL      ACTUAL        REVISED    BUDGET      ADOPTED BUDGET         FY09-10 to
                                                                           BUDGET     FY09-10     BUDGET FY10-11          FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           327,578     337,384        321,942     64.96%      321,466    66.32%        (0.15%)
13-01   TEMP SALARIES/WAGES                          (16)           -         3,000      0.61%            -          -     (100.00%)
14-01   OVERTIME                                   3,257         843         10,000      2.02%        3,250     0.67%       (67.50%)
15-01   SPECIAL PAY                                5,022       4,789          4,360      0.88%        3,360     0.69%       (22.94%)
21-01   FICA TAXES                                26,363      27,073         25,708      5.19%       24,790     5.11%        (3.57%)
22-01   RETIREMENT CONTRIBUTIONS                  52,562      53,563         68,942     13.91%       72,177    14.89%          4.69%
23-01   GROUP HEALTH INSURANCE                    48,951      50,850         50,827     10.26%       47,957     9.89%        (5.65%)
24-01   WORKERS COMPENSATION                      10,601      10,122          3,436      0.69%        3,124     0.64%        (9.08%)
28-01   OTHER EMPLOYEE BENEFITS                         -      4,669          7,359      1.48%        8,624     1.78%         17.19%
29-01   OTHER PERSONNEL SVCS                            -     (1,788)             -           -           -          -              -
                  TOTAL PERSONNEL SERVICES
                                                $474,318    $487,507       $495,574     89.32%      $484,748    89.77%       (2.18%)

OPERATING EXPENDITURES/EXPENSES                                                       100.00%


31-01   PROFESSIONAL SERVICES                      5,346          5,910           -           -            -         -              -
40-01   TRAVEL & PER DIEM                         25,125         28,652      25,161     42.45%        24,150   43.69%        (4.02%)
41-01   COMMUNICATIONS SERVICES                    6,097          6,039       4,820      8.13%         5,960   10.78%         23.65%
42-01   FREIGHT & POSTAGE SERVICE                       -           241       3,100      5.23%         2,500    4.52%       (19.35%)
47-01   PRINTING & BINDING                         2,641          2,054       3,076      5.19%         2,300    4.16%       (25.23%)
48-01   PROMOTIONAL ACTIVITIES                        17               -          -           -            -         -              -
49-01   OTHER CHARGES/OBLIGATIONS                  2,691          1,800       2,500      4.22%         2,500    4.52%               -
51-01   OFFICE SUPPLIES                            1,580          1,477       1,500      2.53%         1,500    2.71%               -
52-01   OPERATING SUPPLIES                         4,922          5,766      11,575     19.53%         8,250   14.93%       (28.73%)
54-01   BOOKS/PUBS/SUBS/MEMS                         383            795       2,865      4.83%         3,145    5.69%          9.77%
55-01   TRAINING                                        -              -      4,680      7.90%         4,965    8.98%          6.09%
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                 $48,801     $52,734        $59,277     10.68%       $55,270    10.23%       (6.76%)
                                                                                      100.00%
          TOTAL 19-07 ENGINEERING SERVICES      $523,119    $540,241       $554,851    100.00%      $540,018   100.00%       (2.67%)




                                                            87
              CITY OF TITUSVILLE                                                                   EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                           19-08 CODE ENFORCEMENT

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08     FY08-09      FY09-10     % OF       FY 10-11 % OF        % CHANGE
                                                 ACTUAL      ACTUAL       REVISED    BUDGET     ADOPTED BUDGET        FY09-10 to
                                                                          BUDGET     FY09-10    BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           126,206     145,002       198,640     56.61%     199,181   61.38%          0.27%
13-01   TEMP SALARIES/WAGES                       12,048       5,294        36,856     10.50%      10,818    3.33%       (70.65%)
14-01   OVERTIME                                   3,685       1,290         1,500      0.43%       4,032    1.24%       168.80%
15-01   SPECIAL PAY                                5,702       5,970         6,000      1.71%       6,000    1.85%               -
21-01   FICA TAXES                                12,239      13,188        20,558      5.86%      18,705    5.76%        (9.01%)
22-01   RETIREMENT CONTRIBUTIONS                  21,176      23,826        42,259     12.04%      46,027   14.18%          8.92%
23-01   GROUP HEALTH INSURANCE                    21,843      25,103        34,374      9.80%      30,234    9.32%       (12.04%)
24-01   WORKERS COMPENSATION                      10,052       8,880         6,070      1.73%       4,043    1.25%       (33.39%)
28-01   OTHER EMPLOYEE BENEFITS                         -      2,932         4,621      1.32%       5,447    1.68%         17.87%
                  TOTAL PERSONNEL SERVICES
                                                $212,951    $231,486      $350,878     81.08%    $324,487    81.52%       (7.52%)

OPERATING EXPENDITURES/EXPENSES                                                      100.00%


31-01   PROFESSIONAL SERVICES                     13,292         14,551     20,230     24.71%      20,230   27.50%              -
40-01   TRAVEL & PER DIEM                         18,240         24,527     36,900     45.07%      29,325   39.86%       (20.53%)
41-01   COMMUNICATIONS SERVICES                    7,962          7,133      4,140      5.06%       3,420    4.65%       (17.39%)
42-01   FREIGHT & POSTAGE SERVICE                       -           789      5,250      6.41%       5,250    7.14%              -
44-01   RENTALS & LEASES                           1,217            337      1,272      1.55%       1,272    1.73%              -
47-01   PRINTING & BINDING                         3,585          1,580      3,200      3.91%       3,200    4.35%              -
48-01   PROMOTIONAL ACTIVITIES                        17            335        750      0.92%         750    1.02%              -
49-01   OTHER CHARGES/OBLIGATIONS                  2,152            488      5,000      6.11%       5,000    6.80%              -
51-01   OFFICE SUPPLIES                            1,410          2,095      1,200      1.47%       1,200    1.63%              -
52-01   OPERATING SUPPLIES                         1,537          1,830      2,850      3.48%       2,850    3.87%              -
54-01   BOOKS/PUBS/SUBS/MEMS                         322            843      1,075      1.31%       1,075    1.46%              -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                 $49,734     $54,507       $81,867     18.92%     $73,572    18.48%      (10.13%)
                                                                                     100.00%
             TOTAL 19-08 CODE ENFORCEMENT       $262,685    $285,993      $432,745    100.00%    $398,059   100.00%       (8.02%)




                                                            88
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                    89
              CITY OF TITUSVILLE                                                                     EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                 17-01 ADMINISTRATION

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08     FY08-09       FY09-10      % OF        FY 10-11 % OF        % CHANGE
                                                 ACTUAL      ACTUAL        REVISED     BUDGET      ADOPTED BUDGET        FY09-10 to
                                                                           BUDGET      FY09-10     BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           140,742     142,653        141,981      72.85%     141,981    74.12%               -
21-01   FICA TAXES                                10,331      10,518           9,502       4.88%      9,553     4.99%          0.54%
22-01   RETIREMENT CONTRIBUTIONS                  22,040      17,949         29,106      14.93%      21,219    11.08%       (27.10%)
23-01   GROUP HEALTH INSURANCE                    13,132       9,265         14,711        7.55%     15,843     8.27%          7.69%
24-01   WORKERS COMPENSATION                         490         442             389       0.20%        388     0.20%        (0.26%)
28-01   OTHER EMPLOYEE BENEFITS                         -      2,034           3,206       1.64%      2,561     1.34%       (20.12%)
29-01   OTHER PERSONNEL SVCS                     (24,864)     (4,000)        (4,000)     (2.05%)          -          -     (100.00%)
                  TOTAL PERSONNEL SERVICES
                                                $161,870    $178,860       $194,895      95.96%     $191,545    95.89%       (1.72%)

OPERATING EXPENDITURES/EXPENSES                                                        100.00%

40-01   TRAVEL & PER DIEM                          3,176          2,369       2,850      34.69%        2,850   34.69%              -
41-01   COMMUNICATIONS SERVICES                    1,268          1,698       1,590      19.35%        1,590   19.35%              -
44-01   RENTALS & LEASES                             151            157         175       2.13%          175    2.13%              -
47-01   PRINTING & BINDING                           390            282         500       6.09%          500    6.09%              -
48-01   PROMOTIONAL ACTIVITIES                          -              -        200       2.43%          700    8.52%       250.00%
51-01   OFFICE SUPPLIES                              794            759         900      10.96%          900   10.96%              -
52-01   OPERATING SUPPLIES                           654            903       1,100      13.39%          600    7.30%       (45.45%)
54-01   BOOKS/PUBS/SUBS/MEMS                       1,150          1,362         900      10.96%          900   10.96%              -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                  $7,583         $7,532      $8,215       4.04%       $8,215     4.11%                -
                                                                                       100.00%
                TOTAL 17-01 ADMINISTRATION      $169,453    $186,392       $203,110     100.00%     $199,760   100.00%       (1.65%)




                                                            90
              CITY OF TITUSVILLE                                                                          EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                   17-02 CUSTOMER SERVICE

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08     FY08-09       FY09-10         % OF          FY 10-11 % OF        % CHANGE
                                                 ACTUAL      ACTUAL        REVISED        BUDGET        ADOPTED BUDGET        FY09-10 to
                                                                           BUDGET         FY09-10       BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           222,581     288,214        301,163         63.08%       295,526    62.02%        (1.87%)
13-01   TEMP SALARIES/WAGES                       14,518      15,266         20,915          4.38%        27,044     5.68%        29.30%
14-01   OVERTIME                                   8,640      13,328          7,000          1.47%         7,000     1.47%               -
15-01   SPECIAL PAY                                  (23)           -             -               -            -          -              -
21-01   FICA TAXES                                18,478      23,680         24,611          5.15%        24,604     5.16%        (0.03%)
22-01   RETIREMENT CONTRIBUTIONS                  35,175      46,935         63,173         13.23%        57,674    12.10%        (8.70%)
23-01   GROUP HEALTH INSURANCE                    36,463      46,978         52,856         11.07%        56,945    11.95%          7.74%
24-01   WORKERS COMPENSATION                         814       1,025            903          0.19%           900     0.19%        (0.33%)
28-01   OTHER EMPLOYEE BENEFITS                         -      4,314          6,800          1.42%         6,775     1.42%        (0.37%)
29-01   OTHER PERSONNEL SVCS                         127            -             -               -            -          -              -
                  TOTAL PERSONNEL SERVICES
                                                $336,771    $439,741       $477,421         65.37%       $476,468    67.20%       (0.20%)

OPERATING EXPENDITURES/EXPENSES                                                           100.00%


31-01   PROFESSIONAL SERVICES                     11,387       3,552         19,864          7.85%         3,206     1.38%       (83.86%)
40-01   TRAVEL & PER DIEM                            534       1,451          2,825          1.12%         2,825     1.21%              -
41-01   COMMUNICATIONS SERVICES                    7,501     104,537          8,625          3.41%         5,690     2.45%       (34.03%)
42-01   FREIGHT & POSTAGE SERVICE                       -      8,680        125,323         49.55%       125,000    53.75%        (0.26%)
44-01   RENTALS & LEASES                                -        994            909          0.36%           900     0.39%        (0.99%)
47-01   PRINTING & BINDING                         2,494      24,463         31,772         12.56%        31,772    13.66%              -
48-01   PROMOTIONAL ACTIVITIES                       104         426            491          0.19%           491     0.21%              -
49-01   OTHER CHARGES/OBLIGATIONS                 53,257      56,023         52,030         20.57%        52,030    22.37%              -
51-01   OFFICE SUPPLIES                            4,467       4,392          3,908          1.55%         3,507     1.51%       (10.26%)
52-01   OPERATING SUPPLIES                              -        (56)         7,150          2.83%         7,150     3.07%              -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                 $79,745    $204,462       $252,897         34.63%       $232,571    32.80%       (8.04%)

CAPITAL                                                                                   100.00%


63-01 IMPROVEMENT OT THAN BLDG                    23,388               -          -                 -           -         -                -
                             TOTAL CAPITAL
                                                 $23,388               -              -             -           -         -                -
                                                                                          100.00%
             TOTAL 17-02 CUSTOMER SERVICE       $439,905    $644,203       $730,318        100.00%       $709,039   100.00%       (2.91%)




                                                            91
              CITY OF TITUSVILLE                                                                     EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                        17-03 FINANCE

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08     FY08-09       FY09-10      % OF        FY 10-11 % OF         % CHANGE
                                                 ACTUAL      ACTUAL        REVISED     BUDGET      ADOPTED BUDGET         FY09-10 to
                                                                           BUDGET      FY09-10     BUDGET FY10-11          FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           609,284     534,143        524,909      67.39%     525,510    67.45%           0.11%
13-01   TEMP SALARIES/WAGES                       42,482      35,399          25,500       3.27%      21,000     2.70%       (17.65%)
14-01   OVERTIME                                   4,929       2,048           8,500       1.09%           -          -     (100.00%)
15-01   SPECIAL PAY                                1,814       1,807           1,800       0.23%       1,800     0.23%               -
21-01   FICA TAXES                                48,062      41,136          39,280       5.04%      37,565     4.82%        (4.37%)
22-01   RETIREMENT CONTRIBUTIONS                  94,452      84,007        109,718      14.09%     116,008    14.89%           5.73%
23-01   GROUP HEALTH INSURANCE                    79,210      71,496          77,437       9.94%      83,463   10.71%           7.78%
24-01   WORKERS COMPENSATION                       2,303       1,698           1,538       0.20%       1,497     0.19%        (2.67%)
28-01   OTHER EMPLOYEE BENEFITS                         -      7,546          11,893       1.53%      14,000     1.80%         17.72%
29-01   OTHER PERSONNEL SVCS                            -    (12,881)       (21,675)     (2.78%)    (21,736)   (2.79%)          0.28%
                  TOTAL PERSONNEL SERVICES
                                                $882,538    $766,399       $778,900      94.82%     $779,107    94.82%         0.03%

OPERATING EXPENDITURES/EXPENSES                                                        100.00%


31-01   PROFESSIONAL SERVICES                     14,976         11,387       1,000       2.35%        1,000    2.35%                -
40-01   TRAVEL & PER DIEM                         11,088          9,144       3,059       7.19%       10,059   23.65%         228.83%
41-01   COMMUNICATIONS SERVICES                  113,746         11,045       5,880      13.82%        5,880   13.82%                -
42-01   FREIGHT & POSTAGE SERVICE                       -           192      15,000      35.26%        9,000   21.16%        (40.00%)
44-01   RENTALS & LEASES                              60               -          -            -           -         -               -
46-01   REPAIR & MAINT SERVICES                         -           373       2,800       6.58%        2,800    6.58%                -
47-01   PRINTING & BINDING                        31,833          7,157       6,100      14.34%        5,100   11.99%        (16.39%)
48-01   PROMOTIONAL ACTIVITIES                     1,434          1,216       1,200       2.82%            -         -      (100.00%)
49-01   OTHER CHARGES/OBLIGATIONS                       -           191           -            -           -         -               -
51-01   OFFICE SUPPLIES                            6,435          4,345       5,000      11.75%        1,200    2.82%        (76.00%)
52-01   OPERATING SUPPLIES                         1,413            502           -            -       5,000   11.75%         100.00%
54-01   BOOKS/PUBS/SUBS/MEMS                       2,095          1,565       2,500       5.88%        2,500    5.88%                -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                $183,080     $47,116        $42,539       5.18%      $42,539     5.18%                 -
                                                                                       100.00%
                       TOTAL 17-03 FINANCE     $1,065,618   $813,515       $821,439     100.00%     $821,646   100.00%         0.03%




                                                            92
              CITY OF TITUSVILLE                                                                    EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                             17-04 HUMAN RESOURCES

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08     FY08-09       FY09-10     % OF        FY 10-11 % OF        % CHANGE
                                                 ACTUAL      ACTUAL        REVISED    BUDGET      ADOPTED BUDGET        FY09-10 to
                                                                           BUDGET     FY09-10     BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           285,227     297,555        296,226     68.00%     296,226    69.28%               -
13-01   TEMP SALARIES/WAGES                        6,983       7,917         12,873      2.96%      10,892     2.55%       (15.39%)
14-01   OVERTIME                                     350            -         1,000      0.23%           -          -     (100.00%)
21-01   FICA TAXES                                21,131      22,024         22,512      5.17%      22,208     5.19%        (1.35%)
22-01   RETIREMENT CONTRIBUTIONS                  40,656      37,537         55,581     12.76%      48,048    11.24%       (13.55%)
23-01   GROUP HEALTH INSURANCE                    35,211      36,284         40,432      9.28%      43,580    10.19%          7.79%
24-01   WORKERS COMPENSATION                       1,005         965            851      0.20%         839     0.20%        (1.41%)
28-01   OTHER EMPLOYEE BENEFITS                         -      3,884          6,122      1.41%       5,799     1.36%        (5.28%)
                  TOTAL PERSONNEL SERVICES
                                                $390,564    $406,166       $435,597     87.89%     $427,592    87.69%       (1.84%)

OPERATING EXPENDITURES/EXPENSES                                                       100.00%

31-01   PROFESSIONAL SERVICES                      8,814          3,216      13,303     22.17%       13,303   22.17%                 -
40-01   TRAVEL & PER DIEM                         39,146         26,558       4,400      7.33%        4,400    7.33%                 -
41-01   COMMUNICATIONS SERVICES                    4,042          3,818       4,416      7.36%        4,416    7.36%                 -
42-01   FREIGHT & POSTAGE SERVICE                       -           115       2,075      3.46%        2,075    3.46%                 -
44-01   RENTALS & LEASES                             229            240           -           -           -         -                -
46-01   REPAIR & MAINT SERVICES                         -              -      1,200      2.00%        1,200    2.00%                 -
47-01   PRINTING & BINDING                         4,896          2,457       6,785     11.31%        6,785   11.31%                 -
51-01   OFFICE SUPPLIES                           17,833          4,445       3,817      6.36%        3,817    6.36%                 -
52-01   OPERATING SUPPLIES                        15,635         16,495      18,200     30.33%       18,200   30.33%                 -
54-01   BOOKS/PUBS/SUBS/MEMS                       1,150          1,150         635      1.06%          635    1.06%                 -
55-01   TRAINING                                        -              -      5,175      8.62%        5,175    8.62%                 -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                 $91,745     $58,494        $60,006     12.11%      $60,006    12.31%                -
                                                                                      100.00%
              TOTAL 17-04 HUMAN RESOURCES       $482,309    $464,660       $495,603    100.00%     $487,598   100.00%       (1.62%)




                                                            93
              CITY OF TITUSVILLE                                                                   EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                  17-06 PURCHASING

                                             FUND: 001 - GENERAL FUND
                                                 FY07-08     FY08-09      FY09-10     % OF        FY 10-11 % OF        % CHANGE
                                                 ACTUAL      ACTUAL       REVISED    BUDGET      ADOPTED BUDGET        FY09-10 to
                                                                          BUDGET     FY09-10     BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           132,120     135,056       134,430     69.83%     134,430    66.34%               -
21-01   FICA TAXES                                 9,740      10,220        10,233      5.32%       9,650     4.76%        (5.70%)
22-01   RETIREMENT CONTRIBUTIONS                  20,620      21,077        27,558     14.31%      29,575    14.59%          7.32%
23-01   GROUP HEALTH INSURANCE                    17,184      14,856        16,891      8.77%      25,048    12.36%        48.29%
24-01   WORKERS COMPENSATION                         468         419           369      0.19%         367     0.18%        (0.54%)
28-01   OTHER EMPLOYEE BENEFITS                         -      1,926         3,036      1.58%       3,569     1.76%        17.56%
                  TOTAL PERSONNEL SERVICES
                                                $180,132    $183,554      $192,517     96.04%     $202,639    96.23%        5.26%

OPERATING EXPENDITURES/EXPENSES                                                      100.00%


31-01   PROFESSIONAL SERVICES                         91              -          -           -           -         -              -
40-01   TRAVEL & PER DIEM                            836         2,545         350      4.41%          350    4.41%               -
41-01   COMMUNICATIONS SERVICES                    1,980         2,997       1,500     18.89%        1,300   16.37%       (13.33%)
42-01   FREIGHT & POSTAGE SERVICE                       -           66       1,300     16.37%        1,300   16.37%               -
44-01   RENTALS & LEASES                                -           42           -           -           -         -              -
47-01   PRINTING & BINDING                           646           688         400      5.04%          600    7.56%         50.00%
48-01   PROMOTIONAL ACTIVITIES                       488              -          -           -           -         -              -
49-01   OTHER CHARGES/OBLIGATIONS                       -             -        300      3.78%          300    3.78%               -
51-01   OFFICE SUPPLIES                            2,430         3,533       3,139     39.54%        3,139   39.54%               -
54-01   BOOKS/PUBS/SUBS/MEMS                         496           480         600      7.56%          600    7.56%               -
55-01   TRAINING                                        -             -        350      4.41%          350    4.41%               -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                  $6,967     $10,352        $7,939      3.96%       $7,939     3.77%                -
                                                                                     100.00%
                   TOTAL 17-06 PURCHASING       $187,099    $193,906      $200,456    100.00%     $210,578   100.00%        5.05%




                                                            94
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                    95
            CITY OF TITUSVILLE                                                            EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET                                                           55-55 NON-DEPARTMENTAL

                                              FUND: 001 - GENERAL FUND
                                                                           FY 09-10     % OF         FY 10-11     % OF  % CHANGE
                                                FY 07-08    FY 08-09       REVISED     REVISED      ADOPTED     EXPENSE FY 09-10 to
                                                ACTUAL      ACTUAL         BUDGET      BUDGET       BUDGET      BUDGET   FY 10-11



PERSONNEL SERVICES

11-04 INVENTORY EXPENSE - POSTAGE                      -         (3,484)          -             -           -          -           -
22-10 RETIREMENT CONTRIBUTIONS - GENERAL         10,956                -          -             -           -          -           -
      EMPLOYEES
22-20 RETIREMENT CONTRIBUTIONS - POLICE &       286,905                -          -             -           -          -           -
      FIRE
22-30 RETIREMENT CONTRIBUTIONS - FIRE           279,716                -          -             -           -          -           -
      CONTRIBUTION
23-01 GROUP HEALTH INSURANCE - GROUP            519,999                -    641,430    67.86%               -          -   (100.00%)
      INSURANCE
23-03 GROUP HEALTH INSURANCE - DENTAL            34,794                -     39,978     4.23%               -          -   (100.00%)
      INSURANCE
23-04 GROUP HEALTH INSURANCE - CLINIC                   -             -     250,149    26.46%        250,149     25.41%            -
25-01 UNEMPLOYMENT COMPENSATION -                  7,152         8,651       11,000     1.16%         12,000      1.22%       9.09%
      UNEMPLOYMENT COMPENSATION
28-01 OTHER EMPLOYEE BENEFITS - OPEB -                  -    596,288              -             -    678,380     68.91%     100.00%
      HEALTH
28-03 OTHER EMPLOYEE BENEFITS - OPEB -                  -     36,443              -             -     43,975      4.47%     100.00%
      DENTAL
29-99 OTHER PERSONNEL SVCS - EXPENSE                    -        6,123        2,717     0.29%               -          -   (100.00%)
      CREDIT LABOR
             TOTAL PERSONNEL SERVICES         $1,139,523    $644,022       $945,274    10.35%       $984,504      9.94%        4.15%

OPERATING EXPENDITURES/EXPENSES                                                       100.00%


31-01 PROFESSIONAL SERVICES - PROFESSIONAL      200,824       53,307         63,890     2.93%          5,500      0.20%     (91.39%)
      SERVICES
31-10 PROFESSIONAL SERVICES - LEGAL               4,209             -             -          -              -          -           -
32-00 ACCOUNTING & AUDITING                     102,250       80,375         98,725     4.52%         98,725      3.66%            -
40-01 TRAVEL & PER DIEM - GENERAL                      -            -         4,000     0.18%         10,500      0.39%     162.50%
40-80 TRAVEL & PER DIEM - TUITION                      -            -        25,000     1.14%         25,000      0.93%            -
      REIMBURSEMENT
43-01 UTILITY SERVICES - UTILITY SERVICES              -            -             -          -       560,000     20.77%     100.00%
44-01 RENTALS & LEASES - RENTALS & LEASES              -            -        20,340     0.93%         16,752      0.62%     (17.64%)
44-22 RENTALS & LEASES - COPIER RENTAL                 -      14,442              -          -              -          -           -
44-31 RENTALS & LEASES - CONWAY BUILDING          3,400             -             -          -              -          -           -
45-10 INSURANCE - GENERAL LIABILITY             324,780      372,668        371,879    17.03%        363,032     13.47%      (2.38%)
46-01 REPAIR & MAINT SERVICES - REPAIR &               -            -             -          -        95,000      3.52%     100.00%
      MAINT SERVICES
47-20 PRINTING & BINDING - INHOUSE                      -     (1,264)             -          -              -          -           -
49-02 OTHER CHARGES/OBLIGATIONS - MIS          1,039,457     570,032        780,840    35.76%        647,582     24.02%     (17.07%)
      CHARGES
49-19 OTHER CHARGES/OBLIGATIONS - TAX           520,354      498,633        486,783    22.29%        422,216     15.66%     (13.26%)
      INCREMENT PAYMENT
49-45 OTHER CHARGES/OBLIGATIONS -                   200      (21,790)             -             -           -          -           -
      FIREWORKS
49-60 OTHER CHARGES/OBLIGATIONS - BAD DEBT         6,783         9,606            -             -           -          -           -
      EXPENSE
49-80 OTHER CHARGES/OBLIGATIONS - BANK           67,238       67,968         65,000     2.98%         65,000      2.41%            -
      CHARGES
49-90 OTHER CHARGES/OBLIGATIONS - MPRB                  -              -     14,365     0.66%        287,432     10.66%    1900.92%
      FUND PAYMENTS
52-01 OPERATING SUPPLIES - OPERATING                    -              -     66,614     3.05%         24,000      0.89%     (63.97%)
      SUPPLIES
52-02 OPERATING SUPPLIES - FLAG MEMORIAL                -              -          -          -         6,000      0.22%     100.00%
52-03 OPERATING SUPPLIES - DEMOLITION - LOT             -              -     54,000     2.47%         41,500      1.54%     (23.15%)
      CLEANING
52-04 OPERATING SUPPLIES - FLAG OUTREACH                -              -      1,500     0.07%               -          -   (100.00%)
      PROGRAMS

                                                            96
              CITY OF TITUSVILLE                                                             EXPENDITURE SUMMARY BY TYPE
              FY 10-11 ADOPTED BUDGET                                                            55-55 NON-DEPARTMENTAL

                                               FUND: 001 - GENERAL FUND
                                                                            FY 09-10       % OF         FY 10-11       % OF  % CHANGE
                                                 FY 07-08      FY 08-09     REVISED       REVISED      ADOPTED       EXPENSE FY 09-10 to
                                                 ACTUAL        ACTUAL       BUDGET        BUDGET       BUDGET        BUDGET   FY 10-11


OPERATING EXPENDITURES/EXPENSES

52-70 OPERATING SUPPLIES - NEW BUSINESS                  -             -      115,000      5.27%                 -          -   (100.00%)
      GRANT
54-01 BOOKS/PUBS/SUBS/MEMS -                             -             -        1,500      0.07%            1,500      0.06%            -
      BOOKS/PUBS/SUBS/MEMS
55-01 TRAINING - TRAINING                                -             -        9,242      0.42%           26,000      0.96%     181.32%
58-51 MISC OPERATING - INGOVT RADIO                31,010        19,171             -           -                -          -           -
      EXPENDITURE
58-52 MISC OPERATING - 911 EXPENDITURES             4,276        13,039              -             -             -          -           -
58-59 MISC OPERATING - POLICE FORFEITURE EXP             -           10              -             -             -          -           -
58-65 MISC OPERATING - COMMUNICATION                     -        5,515              -             -             -          -           -
      SERVICES
58-72 MISC OPERATING - FLAG MEMORIAL                5,085          2,695          650      0.03%                 -          -   (100.00%)
      EXPENDITURE
58-74 MISC OPERATING - DEMOLITIONS/LOT             11,442        18,764              -             -             -          -           -
      CLEANING
58-75 MISC OPERATING - FLAG OUTREACH                 823           1,183        4,350      0.20%                 -          -   (100.00%)
      PROGRAMS
58-80 MISC OPERATING - JAYCEES FIREWORK              800               -             -             -             -          -           -
      DONATION
58-98 MISC OPERATING - OVER/SHORT INVENTORY           253              -             -          -                -          -           -
99-99 OTHER USES - MISCELLANEOUS                         -       36,293              -          -                -          -           -
                        TOTAL OPERATING        $2,323,185    $1,740,647    $2,183,678     23.90%       $2,695,739     27.23%       23.45%
                 EXPENDITURES/EXPENSES

CAPITAL                                                                                  100.00%


63-00   IMPROVE OTHER THAN BLDGS                        -       38,555              -           -               -          -             -
64-00   MACHINERY & EQUIPMENT                    163,034       110,415         49,229      9.72%                -          -    (100.00%)
64-10   MACHINERY & EQUIPMENT - COMPUTERS         96,515         2,567              -           -               -          -             -
64-20   MACHINERY & EQUIPMENT - VEHICLES         719,396       788,779       457,231      90.28%                -          -    (100.00%)
                          TOTAL CAPITAL         $978,946      $940,316      $506,460       5.54%                0          0     (100.00%)

DEBT SERVICE                                                                             100.00%


71-40   PRINCIPAL - CAPITAL LEASE PAYMENT          50,738        46,125        50,112    100.00%         127,523      90.31%     154.48%
71-99   PRINCIPAL - OTHER DEBT                    605,700       519,131             -           -               -           -           -
72-40   INTEREST - CAPITAL LEASE EXPENSE                 -        3,987             -           -               -           -           -
72-99   INTEREST - OTHER DEBT                      75,821        52,974             -           -         13,676       9.69%     100.00%
99-98   OTHER USES - PRINCIPAL RECLASS           (605,700)     (519,131)            -           -               -           -           -
                       TOTAL DEBT SERVICE       $126,559      $103,086       $50,112       0.55%        $141,199       1.43%     181.77%

OPERATING TRANSFERS OUT                                                                  100.00%


11-21 INTERFUND TRANSFER - CDBG                          -     314,611              -           -                -          -           -
13-01 INTERFUND TRANSFER - GEN'L                   25,000        3,600         12,979      3.20%                 -          -   (100.00%)
      CONSTRUCTION
13-03 INTERFUND TRANSFER - ROADS & STREETS       119,720               -      365,000     90.08%         300,000     100.00%     (17.81%)
14-05 INTERFUND TRANSFER - MUNICIPAL MARINA             -              -       27,227      6.72%                -           -   (100.00%)
15-01 INTERFUND TRANSFER - FLEET                  13,675               -            -           -               -           -           -
      MAINTENANCE
15-02 INTERFUND TRANSFER - MIS                     11,000              -             -             -             -          -           -
        TOTAL OPERATING TRANSFERS OUT           $169,395      $318,211      $405,206       4.43%        $300,000       3.03%     (25.96%)

FUND BALANCE ALLOCATION                                                                  100.00%


10-01 CONTINGENCY UNRESERVED - CURRENT                   -             -    1,198,092     23.74%         560,626       9.70%     (53.21%)
      YEAR UNRESERVED


                                                              97
           CITY OF TITUSVILLE                                                     EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET                                                    55-55 NON-DEPARTMENTAL

                                       FUND: 001 - GENERAL FUND
                                                                  FY 09-10      % OF      FY 10-11      % OF  % CHANGE
                                         FY 07-08     FY 08-09    REVISED      REVISED   ADOPTED      EXPENSE FY 09-10 to
                                         ACTUAL       ACTUAL      BUDGET       BUDGET    BUDGET       BUDGET   FY 10-11


FUND BALANCE ALLOCATION

10-03 CONTINGENCY UNRESERVED -            14,563             -       48,000     0.95%       90,000      1.56%    87.50%
      CONTINGENCY UNRESERVED
20-00 RESERVED                                  -            -    3,800,469    75.31%     5,128,861    88.74%    34.95%
       TOTAL FUND BALANCE ALLOCATION     $14,563             -   $5,046,561    55.23%    $5,779,487    58.37%     14.52%

                                                                              100.00%
    TOTAL FUND: 001 - GENERAL FUND     $4,752,170   $3,746,281   $9,137,291    100.00%   $9,900,929   100.00%     8.36%




                                                     98
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                    99
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                    100
              CITY OF TITUSVILLE                                                                  REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                                          FUND:               104- CRA
                                                                               FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09         REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL           BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 PROPERTY TAXES

311.50-01 TAX INCREMENT - BREVARD COUNTY         401,493         377,758          306,463       38.63%        244,423    36.66%    (20.24%)
311.50-03 TAX INCREMENT - CITY OF TITUSVILLE     520,354         498,633          486,783       61.37%        422,216    63.34%    (13.26%)

                 TOTAL - PROPERTY TAXES         $921,847        $876,391        $793,246        99.30%       $666,639    97.37%    (15.96%)


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                     1,323             205                  -             -           -         -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST      10,813          12,102                  -             -         266   100.00%    100.00%
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -            (11)                 -               -             -           -         -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST         759                 83               -             -           -         -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                        3          174                  -             -           -         -           -

            TOTAL - INVESTMENT EARNINGS          $12,886         $12,564                  -             -       $266      0.04%   (100.00%)


 PRIOR YEAR APPROPRIATIONS

389.50-11 PRIOR YEAR APPROP - UNRESERVED                  -               -         5,613      100.00%         17,722   100.00%    215.73%
          GOVT

      TOTAL - PRIOR YEAR APPROPRIATIONS                   -               -       $5,613         0.70%        $17,722     2.59%    215.73%


 INTERFUND TRANSFERS IN

381.12-07 TRANSFER FROM - BANK LOAN DEBT                  -    1,629,139                  -             -           -         -           -
          SERVICE
381.13-04 TRANSFER FROM - CRA CAPITAL              9,286                  -               -             -           -         -           -
          PROJECTS

         TOTAL - INTERFUND TRANSFERS IN           $9,286      $1,629,139                  -             -           -         -           -


                  TOTAL FUND: 104 - CRA         $944,019      $2,518,094        $798,859       100.00%       $684,627   100.00%    (14.30%)




                                                              101
            CITY OF TITUSVILLE                                                          EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET

                                                      FUND: 104 - CRA
                                                                      FY 09-10        % OF          FY 10-11     % OF  % CHANGE
                                           FY 07-08      FY 08-09     REVISED        REVISED       ADOPTED     EXPENSE FY 09-10 to
                                           ACTUAL        ACTUAL       BUDGET         BUDGET        BUDGET      BUDGET   FY 10-11



PERSONNEL SERVICES

12-01 SALARIES/WAGES                               -              -       82,909      58.36%          81,328    62.20%     (1.91%)
21-01 FICA TAXES                                   -              -        6,501       4.58%           6,354     4.86%     (2.26%)
22-01 RETIREMENT CONTRIBUTIONS                     -              -       16,996      11.96%          17,892    13.68%      5.27%
23-01 GROUP HEALTH INSURANCE                       -              -       18,587      13.08%          19,906    15.22%      7.10%
24-01 WORKERS COMPENSATION                         -              -        2,465       1.74%           3,116     2.38%     26.41%
28-01 OTHER EMPLOYEE BENEFITS                      -              -        1,872       1.32%           2,159     1.65%     15.33%
29-01 OTHER PERSONNEL SVCS                         -              -       12,734       8.96%               -         -   (100.00%)
            TOTAL PERSONNEL SERVICES               -              -    $142,064       17.78%        $130,755    19.10%      (7.96%)

OPERATING EXPENDITURES/EXPENSES                                                      100.00%

31-01 PROFESSIONAL SERVICES                  39,386       51,684          63,000      33.39%          63,000    41.57%           -
40-01 TRAVEL & PER DIEM                       1,547           4,176        8,704       4.61%           8,704     5.74%           -
41-01 COMMUNICATIONS SERVICES                      -              -         360        0.19%             360     0.24%           -
43-01 UTILITY SERVICES                             -              -              -             -      20,000    13.20%    100.00%
49-01 OTHER CHARGES/OBLIGATIONS              30,821       42,305         112,019      59.37%          54,888    36.22%    (51.00%)
52-01 OPERATING SUPPLIES                           -              -        3,000       1.59%           3,000     1.98%           -
54-01 BOOKS/PUBS/SUBS/MEMS                     370             817         1,590       0.84%           1,590     1.05%           -
                        TOTAL OPERATING     $72,124      $98,981       $188,673       23.62%        $151,542    22.13%     (19.68%)
                  EXPENDITURES/EXPENSES

DEBT SERVICE                                                                         100.00%


71-01 PRINCIPAL                             294,427      295,605                 -             -           -         -           -
72-01 INTEREST                               31,314       19,516                 -             -           -         -           -
99-98 OTHER USES                           (294,427)     (295,605)               -             -           -         -           -
                     TOTAL DEBT SERVICE     $31,314      $19,516                 0         0               0         0           0

OPERATING TRANSFERS OUT                                                              100.00%

10-01 INTERFUND TRANSFER                     59,251      120,349                 -             -           -         -           -
12-02 INTERFUND TRANSFER                    111,918      111,918         111,918      28.59%         111,918    29.42%           -
12-07 INTERFUND TRANSFER                           -              -       95,059      24.28%         192,505    50.60%    102.51%
13-04 INTERFUND TRANSFER                    345,260     1,884,009        184,544      47.14%          76,000    19.98%    (58.82%)
       TOTAL OPERATING TRANSFERS OUT       $516,429    $2,116,276      $391,521       49.01%        $380,423    55.57%      (2.83%)

FUND BALANCE ALLOCATION                                                              100.00%


10-01 WORKING CAPITAL - CURRENT YEAR               -              -       76,601     100.00%          21,907   100.00%    (71.40%)
      UNRESERVED
       TOTAL FUND BALANCE ALLOCATION               -              -     $76,601        9.59%         $21,907     3.20%     (71.40%)

                                                                                     100.00%
                   TOTAL FUND: 104 - CRA   $619,867    $2,234,773      $798,859       100.00%       $684,627   100.00%     (14.30%)




                                                        102
              CITY OF TITUSVILLE                                                           EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                            19-05 PLANNING

                                             FUND: 104 - CRA
                                             FY07-08     FY08-09   FY09-10     % OF       FY 10-11 % OF        % CHANGE
                                             ACTUAL      ACTUAL    REVISED    BUDGET     ADOPTED BUDGET        FY09-10 to
                                                                   BUDGET     FY09-10    BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                             -          -      82,909     59.15%      81,328   63.12%        (1.91%)
21-01   FICA TAXES                                 -          -       6,501      4.64%       6,354    4.93%        (2.26%)
22-01   RETIREMENT CONTRIBUTIONS                   -          -      16,996     12.13%      17,892   13.89%          5.27%
23-01   GROUP HEALTH INSURANCE                     -          -      16,682     11.90%      18,001   13.97%          7.91%
24-01   WORKERS COMPENSATION                       -          -       2,465      1.76%       3,116    2.42%         26.41%
28-01   OTHER EMPLOYEE BENEFITS                    -          -       1,872      1.34%       2,159    1.68%         15.33%
29-01   OTHER PERSONNEL SVCS                       -          -      12,734      9.09%           -         -     (100.00%)
                  TOTAL PERSONNEL SERVICES
                                                   -          -    $140,159     98.07%    $128,850    97.90%       (8.07%)

OPERATING EXPENDITURES/EXPENSES                                               100.00%

40-01 TRAVEL & PER DIEM                            -          -       2,400     86.96%       2,400   86.96%                 -
41-01 COMMUNICATIONS SERVICES                      -          -         360     13.04%         360   13.04%                 -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                                   -          -      $2,760      1.93%      $2,760     2.10%                -
                                                                              100.00%
                      TOTAL 19-05 PLANNING         -          -    $142,919    100.00%    $131,610   100.00%       (7.91%)




                                                       103
            CITY OF TITUSVILLE                                                           EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET                                                          55-55 NON-DEPARTMENTAL

                                                         FUND: 104 - CRA
                                                                          FY 09-10     % OF         FY 10-11     % OF  % CHANGE
                                              FY 07-08      FY 08-09      REVISED     REVISED      ADOPTED     EXPENSE FY 09-10 to
                                              ACTUAL        ACTUAL        BUDGET      BUDGET       BUDGET      BUDGET   FY 10-11



PERSONNEL SERVICES

23-04 GROUP HEALTH INSURANCE - CLINIC                 -               -      1,905   100.00%          1,905    100.00%           -
            TOTAL PERSONNEL SERVICES                  -               -     $1,905     0.29%         $1,905      0.34%           0

OPERATING EXPENDITURES/EXPENSES                                                      100.00%


31-01 PROFESSIONAL SERVICES - PROFESSIONAL      39,386       51,684         63,000    33.89%         63,000     42.34%           -
      SERVICES
40-01 TRAVEL & PER DIEM - GENERAL                1,510           3,291       6,304     3.39%          6,304      4.24%           -
40-15 TRAVEL & PER DIEM - MILEAGE                   37                -          -          -              -          -          -
      REIMBURSEMENT
40-60 TRAVEL & PER DIEM - TRAINING EXPENSES           -         885              -          -              -          -          -
43-01 UTILITY SERVICES - UTILITY SERVICES             -            -             -          -        20,000     13.44%    100.00%
49-01 OTHER CHARGES/OBLIGATIONS - GEN FUND      30,821       42,305         39,701    21.35%         39,701     26.68%           -
      ADMIN CHARGE
49-90 OTHER CHARGES/OBLIGATIONS - MPRB              (0)               -     72,318    38.90%         15,187     10.21%    (79.00%)
      FUND PAYMENTS
52-01 OPERATING SUPPLIES - OPERATING                  -               -      3,000     1.61%          3,000      2.02%           -
      SUPPLIES
54-01 BOOKS/PUBS/SUBS/MEMS -                       370            448        1,590     0.86%          1,590      1.07%           -
      BOOKS/PUBS/SUBS/MEMS
54-10 BOOKS/PUBS/SUBS/MEMS - PROFESSIONAL             -           369            -             -           -          -          -
      LICENSES
                        TOTAL OPERATING        $72,124      $98,981       $185,913    28.34%       $148,782     26.90%    (19.97%)
                 EXPENDITURES/EXPENSES

DEBT SERVICE                                                                         100.00%

71-99 PRINCIPAL - OTHER DEBT                   294,427       295,605             -         -              -          -           -
72-99 INTEREST - OTHER DEBT                     31,314        19,516             -         -              -          -           -
99-98 OTHER USES - PRINCIPAL RECLASS          (294,427)     (295,605)            -         -              -          -           -
                     TOTAL DEBT SERVICE        $31,314       $19,516             0         0              0          0           0

OPERATING TRANSFERS OUT                                                              100.00%


10-01 INTERFUND TRANSFER - GENERAL FUND         59,251      120,349              -          -              -          -          -
12-02 INTERFUND TRANSFER - MPRB                111,918      111,918        111,918    28.59%        111,918     29.42%           -
12-07 INTERFUND TRANSFER - BANK LOAN DEBT             -            -        95,059    24.28%        192,505     50.60%    102.51%
      SERVICE
13-04 INTERFUND TRANSFER - CRA CAPITAL         345,260     1,884,009       184,544    47.14%         76,000     19.98%    (58.82%)
      PROJECTS
        TOTAL OPERATING TRANSFERS OUT         $516,429    $2,116,276      $391,521    59.69%       $380,423     68.79%     (2.83%)

FUND BALANCE ALLOCATION                                                              100.00%


10-01 CONTINGENCY UNRESERVED - CURRENT                -               -     76,601   100.00%         21,907    100.00%    (71.40%)
      YEAR UNRESERVED
       TOTAL FUND BALANCE ALLOCATION                  -               -    $76,601    11.68%        $21,907      3.96%    (71.40%)

                                                                                     100.00%
                TOTAL FUND: 104 - CRA         $619,867    $2,234,773      $655,940    100.00%      $553,017    100.00%    (15.69%)




                                                           104
              CITY OF TITUSVILLE                                                                REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                           FUND:              105- GAS TAX REVENUE
                                                                             FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL         BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INTERGOVERNMENTAL REVENUES

312.41-00 LOCAL OPTION GAS TAX                   897,128         810,221                -             -          -        -           -

  TOTAL - INTERGOVERNMENTAL REVENUES            $897,128        $810,221                -             -          -                    -


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                     3,302              342               -             -          -        -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST      18,937          10,165                -             -          -        -           -
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -            493                 -              -             -          -        -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST         780              143               -             -          -        -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                   181             1,446              -             -          -        -           -

            TOTAL - INVESTMENT EARNINGS          $23,692         $12,096                -             -          -                    -


 PRIOR YEAR APPROPRIATIONS

389.50-11 PRIOR YEAR APPROP - UNRESERVED                  -              -      130,978      100.00%             -        -   (100.00%)
          GOVT

     TOTAL - PRIOR YEAR APPROPRIATIONS                    -              -    $130,978       100.00%             -             100.00%


 MISCELLANEOUS REVENUES

369.90-00 MISCELLANEOUS REVENUE                           -           520               -             -          -        -           -

       TOTAL - MISCELLANEOUS REVENUES                     -          $520               -             -          -                    -


  TOTAL FUND: 105 - GAS TAX REVENUE             $920,820        $822,838      $130,978       100.00%             -             100.00%




                                                               105
           CITY OF TITUSVILLE                                                        EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET

                                        FUND: 105 - GAS TAX REVENUE
                                                                   FY 09-10        % OF          FY 10-11     % OF  % CHANGE
                                           FY 07-08     FY 08-09   REVISED        REVISED       ADOPTED     EXPENSE FY 09-10 to
                                           ACTUAL       ACTUAL     BUDGET         BUDGET        BUDGET      BUDGET   FY 10-11



CAPITAL

63-01 IMPROVEMENTS OT BUILDINGS            541,277      666,667               -             -           -         -           -
                        TOTAL CAPITAL     $541,277     $666,667               0         0               0         0           0

OPERATING TRANSFERS OUT                                                           100.00%


10-01 INTERFUND TRANSFER                   657,350      424,032               -             -           -         -           -
13-03 INTERFUND TRANSFER                    12,539             -      130,978     100.00%               -         -   (100.00%)
      TOTAL OPERATING TRANSFERS OUT       $669,889     $424,032     $130,978      100.00%               0         0   (100.00%)

                                                                                  100.00%
 TOTAL FUND: 105 - GAS TAX REVENUE       $1,211,166   $1,090,699    $130,978       100.00%              0         0    (100.00%)




                                                      106
              CITY OF TITUSVILLE                                                                 REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                      FUND:        108- ADVANCED LIFE SUPPORT
                                                                              FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09        REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL          BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                        56                 15              -             -          -        -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST         722             308                 -             -          -        -           -
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -                 8               -              -             -          -        -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST          19                  4              -             -          -        -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                        5              82              -             -          -        -           -

            TOTAL - INVESTMENT EARNINGS             $810            $409                 -             -          -                    -


 PRIOR YEAR APPROPRIATIONS

389.50-11 PRIOR YEAR APPROP - UNRESERVED                  -               -       14,736      100.00%             -        -   (100.00%)
          GOVT

     TOTAL - PRIOR YEAR APPROPRIATIONS                    -               -     $14,736       100.00%             -             100.00%


 MISCELLANEOUS REVENUES

366.10-00 DONATIONS                              196,824         197,861                 -             -          -        -           -
369.90-16 MISCELLANEOUS REVENUE - TUITION          4,300                  -              -             -          -        -           -
          REIMBURSEMENT

       TOTAL - MISCELLANEOUS REVENUES           $201,124        $197,861                 -             -          -                    -


     TOTAL FUND: 108 - ADVANCED LIFE            $201,934        $198,271        $14,736       100.00%             -             100.00%
                            SUPPORT




                                                              107
            CITY OF TITUSVILLE                                                     EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET

                                   FUND: 108 - ADVANCED LIFE SUPPORT
                                                                 FY 09-10        % OF          FY 10-11     % OF  % CHANGE
                                        FY 07-08    FY 08-09     REVISED        REVISED       ADOPTED     EXPENSE FY 09-10 to
                                        ACTUAL      ACTUAL       BUDGET         BUDGET        BUDGET      BUDGET   FY 10-11



OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES               10,000     12,500                 -             -           -         -           -
40-01 TRAVEL & PER DIEM                    9,600         9,600              -             -           -         -           -
41-01 COMMUNICATIONS SERVICES               981           554               -             -           -         -           -
44-01 RENTALS & LEASES                     1,060         1,097              -             -           -         -           -
46-01 REPAIR & MAINT SERVICES             10,843         1,040              -             -           -         -           -
52-01 OPERATING SUPPLIES                  54,698     54,108                 -             -           -         -           -
54-01 BOOKS/PUBS/SUBS/MEMS                  330          3,330              -             -           -         -           -
                     TOTAL OPERATING     $87,512    $82,228                 0         0               0         0           0
               EXPENDITURES/EXPENSES

OPERATING TRANSFERS OUT                                                         100.00%

10-01 INTERFUND TRANSFER                 104,002    109,528          14,736     100.00%               -         -   (100.00%)
       TOTAL OPERATING TRANSFERS OUT    $104,002   $109,528        $14,736      100.00%               0         0   (100.00%)

                                                                                100.00%
    TOTAL FUND: 108 - ADVANCED LIFE     $191,514   $191,756        $14,736       100.00%              0         0    (100.00%)
                           SUPPORT




                                                   108
              CITY OF TITUSVILLE                                                           EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                          09-01 FIRE & EMERGENCY SERVICES

                                  FUND: 108 - ADVANCED LIFE SUPPORT
                                           FY07-08     FY08-09   FY09-10        % OF      FY 10-11 % OF       % CHANGE
                                           ACTUAL      ACTUAL    REVISED       BUDGET    ADOPTED BUDGET       FY09-10 to
                                                                 BUDGET        FY09-10   BUDGET FY10-11        FY10-11

OPERATING EXPENDITURES/EXPENSES

31-01   PROFESSIONAL SERVICES               10,000     12,500          -             -         -          -                -
40-01   TRAVEL & PER DIEM                    9,600      9,600          -             -         -          -                -
41-01   COMMUNICATIONS SERVICES                981        554          -             -         -          -                -
44-01   RENTALS & LEASES                     1,060      1,097          -             -         -          -                -
46-01   REPAIR & MAINT SERVICES             10,843      1,040          -             -         -          -                -
52-01   OPERATING SUPPLIES                  54,698     54,108          -             -         -          -                -
54-01   BOOKS/PUBS/SUBS/MEMS                   330      3,330          -             -         -          -                -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                           $87,512    $82,228          -             -         -          -                -
                                                                           -
   TOTAL 09-01 FIRE & EMERGENCY SERVICES   $87,512    $82,228          -             -             -      -                -




                                                     109
           CITY OF TITUSVILLE                                                   EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET                                                  55-55 NON-DEPARTMENTAL

                                     FUND: 108 - ADVANCED LIFE SUPPORT
                                                                 FY 09-10     % OF      FY 10-11     % OF  % CHANGE
                                          FY 07-08    FY 08-09   REVISED     REVISED   ADOPTED     EXPENSE FY 09-10 to
                                          ACTUAL      ACTUAL     BUDGET      BUDGET    BUDGET      BUDGET   FY 10-11



OPERATING TRANSFERS OUT

10-01 INTERFUND TRANSFER - GENERAL FUND    104,002    109,528     14,736    100.00%           -          -   (100.00%)
        TOTAL OPERATING TRANSFERS OUT     $104,002   $109,528    $14,736    100.00%           0          0    (100.00%)

                                                                            100.00%
    TOTAL FUND: 108 - ADVANCED LIFE       $104,002   $109,528    $14,736     100.00%          0          0   (100.00%)
                           SUPPORT




                                                     110
              CITY OF TITUSVILLE                                                                REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                     FUND:        109- FORFEITURE CONTRABAND
                                                                             FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL         BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 FINES AND FORFEITURES

351.10-00 FEDERAL ASSET SHARING                   92,571         336,967                -             -           -         -           -
359.10-00 STATE                                   26,848          60,093         30,000      100.00%              -         -   (100.00%)

           TOTAL - FINES AND FORFEITURES        $119,419        $397,061       $30,000         7.69%              -         -    100.00%


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                     3,557             527                -             -           -         -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST      24,100          17,664          6,200      100.00%          6,120   100.00%     (1.29%)
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -            424                 -              -             -           -         -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST         938             180                -             -           -         -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                   293            1,853               -             -           -         -           -

            TOTAL - INVESTMENT EARNINGS          $29,313         $20,225        $6,200         1.59%         $6,120     1.48%     (1.29%)


 PRIOR YEAR APPROPRIATIONS

389.50-11 PRIOR YEAR APPROP - UNRESERVED                  -              -      353,692      100.00%        408,127   100.00%     15.39%
          GOVT

     TOTAL - PRIOR YEAR APPROPRIATIONS                    -              -    $353,692        90.72%       $408,127    98.52%     15.39%


 MISCELLANEOUS REVENUES

364.10-00 DISPOSITION FIXED ASSETS                 2,340             795                -             -           -         -           -

       TOTAL - MISCELLANEOUS REVENUES             $2,340            $795                -             -           -         -           -


         TOTAL FUND: 109 - FORFEITURE           $151,072        $418,080      $389,892       100.00%       $414,247   100.00%      6.25%
                        CONTRABAND




                                                              111
            CITY OF TITUSVILLE                                                        EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET

                                       FUND: 109 - FORFEITURE CONTRABAND
                                                                    FY 09-10        % OF          FY 10-11     % OF  % CHANGE
                                             FY 07-08    FY 08-09   REVISED        REVISED       ADOPTED     EXPENSE FY 09-10 to
                                             ACTUAL      ACTUAL     BUDGET         BUDGET        BUDGET      BUDGET   FY 10-11



PERSONNEL SERVICES

12-01 SALARIES/WAGES                                -           -       16,000     100.00%               -         -   (100.00%)
            TOTAL PERSONNEL SERVICES                -           -     $16,000        4.10%               0         0   (100.00%)

OPERATING EXPENDITURES/EXPENSES                                                    100.00%


40-01 TRAVEL & PER DIEM                             -           -        2,419       2.80%               -         -   (100.00%)
46-01 REPAIR & MAINT SERVICES                       -           -        2,300       2.66%               -         -   (100.00%)
49-01 OTHER CHARGES/OBLIGATIONS                     -           -       39,750      45.96%               -         -   (100.00%)
51-01 OFFICE SUPPLIES                               -           -         837        0.97%               -         -   (100.00%)
52-01 OPERATING SUPPLIES                            -           -       28,393      32.83%               -         -   (100.00%)
55-01 TRAINING                                      -           -       12,798      14.80%               -         -   (100.00%)
58-01 MISC OPERATING                         270,704     176,154               -             -           -         -           -
                       TOTAL OPERATING      $270,704    $176,154      $86,497       22.18%               0         0   (100.00%)
                 EXPENDITURES/EXPENSES

CAPITAL                                                                            100.00%

64-01 MACHINERY & EQUIPMENT                   10,390     158,261        88,755     100.00%               -         -   (100.00%)
                           TOTAL CAPITAL     $10,390    $158,261      $88,755       22.76%               0         0   (100.00%)

OPERATING TRANSFERS OUT                                                            100.00%

10-01 INTERFUND TRANSFER                            -           -       95,369     100.00%               -         -   (100.00%)
       TOTAL OPERATING TRANSFERS OUT                -           -     $95,369       24.46%               0         0   (100.00%)

FUND BALANCE ALLOCATION                                                            100.00%

10-01 WORKING CAPITAL - CURRENT YEAR                -           -      103,271     100.00%         414,247   100.00%    301.13%
      UNRESERVED
       TOTAL FUND BALANCE ALLOCATION                -           -    $103,271       26.49%        $414,247   100.00%     301.13%

                                                                                   100.00%
        TOTAL FUND: 109 - FORFEITURE        $281,095    $334,415     $389,892       100.00%       $414,247   100.00%       6.25%
                       CONTRABAND




                                                        112
              CITY OF TITUSVILLE                                                                  REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                       FUND:    110- LAW ENFORCEMENT GRANTS
                                                                               FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09         REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL           BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INTERGOVERNMENTAL REVENUES

331.20-00 PUBLIC SAFETY                           36,130          11,671           36,814       13.05%              -         -   (100.00%)
331.20-07 PUBLIC SAFETY - JAG (ARRA)                      -                -      151,484       53.71%              -         -   (100.00%)
334.20-00 STATE GRANT                             28,302          21,698                  -             -           -         -           -
334.20-02 STATE GRANT - VICTIMS OF CRIME          46,317          48,954           93,754       33.24%              -         -   (100.00%)
          ACT-VOCA

  TOTAL - INTERGOVERNMENTAL REVENUES            $110,749         $82,323        $282,052        90.14%              -         -    100.00%


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                       149                 (4)              -             -           -         -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST         788             376             428       100.00%            287   100.00%    (32.94%)
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -             23                   -              -             -           -         -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST          23                 (2)              -             -           -         -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                    18                 61               -             -           -         -           -

            TOTAL - INVESTMENT EARNINGS           $1,001            $432            $428         0.14%          $287      1.48%    (32.94%)


 PRIOR YEAR APPROPRIATIONS

389.50-11 PRIOR YEAR APPROP - UNRESERVED                  -                -       30,408      100.00%         19,114   100.00%    (37.14%)
          GOVT

      TOTAL - PRIOR YEAR APPROPRIATIONS                   -                -     $30,408         9.72%        $19,114    98.52%    (37.14%)


TOTAL FUND: 110 - LAW ENFORCEMENT               $111,750         $82,755        $312,888       100.00%        $19,401   100.00%    (93.80%)
                           GRANTS




                                                              113
            CITY OF TITUSVILLE                                                        EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET

                                     FUND: 110 - LAW ENFORCEMENT GRANTS
                                                                    FY 09-10        % OF          FY 10-11     % OF  % CHANGE
                                           FY 07-08    FY 08-09     REVISED        REVISED       ADOPTED     EXPENSE FY 09-10 to
                                           ACTUAL      ACTUAL       BUDGET         BUDGET        BUDGET      BUDGET   FY 10-11



PERSONNEL SERVICES

12-01 SALARIES/WAGES                              -           72               -             -           -         -           -
14-01 OVERTIME                               39,097         8,376       76,690      44.29%               -         -   (100.00%)
21-01 FICA TAXES                              2,836          814               -             -           -         -           -
22-01 RETIREMENT CONTRIBUTIONS                5,446         1,619              -             -           -         -           -
23-01 GROUP HEALTH INSURANCE                  4,763         1,384              -             -           -         -           -
24-01 WORKERS COMPENSATION                    1,373           94               -             -           -         -           -
29-01 OTHER PERSONNEL SVCS                   57,851     36,333          96,471      55.71%               -         -   (100.00%)
            TOTAL PERSONNEL SERVICES       $111,366    $48,693       $173,161       55.34%               0         0   (100.00%)

OPERATING EXPENDITURES/EXPENSES                                                    100.00%

31-01 PROFESSIONAL SERVICES                       -             -       65,000      84.42%               -         -   (100.00%)
52-01 OPERATING SUPPLIES                     52,035     (1,168)                -             -           -         -           -
55-01 TRAINING                                    -             -       12,000      15.58%               -         -   (100.00%)
                       TOTAL OPERATING      $52,035    ($1,168)       $77,000       24.61%               0         0   (100.00%)
                 EXPENDITURES/EXPENSES

CAPITAL                                                                            100.00%

64-01 MACHINERY & EQUIPMENT                       -             -       38,484     100.00%               -         -   (100.00%)
                           TOTAL CAPITAL          -             -     $38,484       12.30%               0         0   (100.00%)

FUND BALANCE ALLOCATION                                                            100.00%

10-01 WORKING CAPITAL - CURRENT YEAR              -             -       24,243     100.00%          19,401   100.00%    (19.97%)
      UNRESERVED
       TOTAL FUND BALANCE ALLOCATION              -             -     $24,243        7.75%         $19,401   100.00%     (19.97%)

                                                                                   100.00%
TOTAL FUND: 110 - LAW ENFORCEMENT          $163,401    $47,524       $312,888       100.00%        $19,401   100.00%     (93.80%)
                           GRANTS




                                                      114
              CITY OF TITUSVILLE                                                                         EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                  08-01 LAW ENFORCEMENT

                                   FUND: 110 - LAW ENFORCEMENT GRANTS
                                              FY07-08          FY08-09       FY09-10         % OF       FY 10-11 % OF       % CHANGE
                                              ACTUAL           ACTUAL        REVISED        BUDGET     ADOPTED BUDGET       FY09-10 to
                                                                             BUDGET         FY09-10    BUDGET FY10-11        FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                                -             72              -              -         -          -             -
14-01   OVERTIME                                39,097           8,376         76,690        62.06%          -          -     (100.00%)
21-01   FICA TAXES                               2,836             814              -              -         -          -             -
22-01   RETIREMENT CONTRIBUTIONS                 5,446           1,619              -              -         -          -             -
23-01   GROUP HEALTH INSURANCE                   4,763           1,384              -              -         -          -             -
24-01   WORKERS COMPENSATION                     1,373              94              -              -         -          -             -
29-01   OTHER PERSONNEL SVCS                    57,851          36,333         46,877        37.94%          -          -     (100.00%)
                  TOTAL PERSONNEL SERVICES
                                              $111,366        $48,693        $123,567        51.69%          -          -     (100.00%)

OPERATING EXPENDITURES/EXPENSES                                                         -

31-01 PROFESSIONAL SERVICES                           -                  -     65,000        84.42%          -          -     (100.00%)
52-01 OPERATING SUPPLIES                        52,035             (1,168)          -              -         -          -             -
55-01 TRAINING                                        -                  -     12,000        15.58%          -          -     (100.00%)
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                               $52,035         ($1,168)       $77,000        32.21%          -          -     (100.00%)

CAPITAL                                                                                 -


64-01 MACHINERY & EQUIPMENT                           -                  -     38,484       100.00%          -          -     (100.00%)
                              TOTAL CAPITAL
                                                         -               -    $38,484        16.10%          -          -     (100.00%)
                                                                                        -
              TOTAL 08-01 LAW ENFORCEMENT     $163,401        $47,524        $239,051       100.00%              -      -     (100.00%)




                                                             115
           CITY OF TITUSVILLE                                                  EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET                                                 55-55 NON-DEPARTMENTAL

                                  FUND: 110 - LAW ENFORCEMENT GRANTS
                                                                FY 09-10     % OF      FY 10-11     % OF  % CHANGE
                                         FY 07-08    FY 08-09   REVISED     REVISED   ADOPTED     EXPENSE FY 09-10 to
                                         ACTUAL      ACTUAL     BUDGET      BUDGET    BUDGET      BUDGET   FY 10-11



PERSONNEL SERVICES

29-99 OTHER PERSONNEL SVCS - EXPENSE            -           -     49,594   100.00%            -         -   (100.00%)
      CREDIT LABOR
             TOTAL PERSONNEL SERVICES           -           -   $49,594     67.17%           0          0   (100.00%)

FUND BALANCE ALLOCATION                                                    100.00%


10-01 CONTINGENCY UNRESERVED - CURRENT          -           -     24,243   100.00%      19,401    100.00%    (19.97%)
      YEAR UNRESERVED
       TOTAL FUND BALANCE ALLOCATION            -           -   $24,243     32.83%     $19,401    100.00%    (19.97%)

                                                                           100.00%
TOTAL FUND: 110 - LAW ENFORCEMENT              0           0    $73,837     100.00%    $19,401    100.00%    (73.72%)
                           GRANTS




                                                    116
               CITY OF TITUSVILLE                                                               REVENUE SUMMARY BY SOURCE
               FY 10-11 ADOPTED BUDGET

                                                FUND:            111- IMPACT FEES
                                                                             FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL         BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                     1,448             445                -             -            -         -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST      11,131          17,147          3,400      100.00%          15,900   100.00%    367.65%
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -            118                 -              -             -            -         -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST         810             173                -             -            -         -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                    35            1,372               -             -            -         -           -

            TOTAL - INVESTMENT EARNINGS          $13,542         $19,137        $3,400         0.33%        $15,900      1.39%    367.65%


 PRIOR YEAR APPROPRIATIONS

389.50-11 PRIOR YEAR APPROP - UNRESERVED                  -              -      679,096      100.00%       1,059,171   100.00%     55.97%
          GOVT

      TOTAL - PRIOR YEAR APPROPRIATIONS                   -              -    $679,096        66.68%      $1,059,171    92.50%     55.97%


 MISCELLANEOUS REVENUES

363.22-01 PUBLIC SAFETY - FIRE                   144,930          89,017        143,484       42.71%          44,560    63.67%    (68.94%)
363.22-02 PUBLIC SAFETY - POLICE                  29,295          17,915         28,796        8.57%           7,502    10.72%    (73.95%)
363.23-01 PHYSICAL ENVIRONMENT - PUBLIC           49,951          27,920         44,711       13.31%          15,171    21.68%    (66.07%)
          WORKS
363.24-01 TRANSPORTATION - ROADS                     289         194,232        114,143       33.98%               -         -   (100.00%)
363.29-01 OTHER IMPACT FEES - CITY HALL            4,764            2,933         4,791        1.43%           2,753     3.93%    (42.54%)

        TOTAL - MISCELLANEOUS REVENUES          $229,230        $332,016      $335,925        32.98%        $69,986      6.11%    (79.17%)


        TOTAL FUND: 111 - IMPACT FEES           $242,772        $351,153     $1,018,421      100.00%      $1,145,057   100.00%     12.43%




                                                              117
           CITY OF TITUSVILLE                                                   EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET

                                       FUND: 111 - IMPACT FEES
                                                              FY 09-10        % OF          FY 10-11      % OF  % CHANGE
                                       FY 07-08    FY 08-09   REVISED        REVISED       ADOPTED      EXPENSE FY 09-10 to
                                       ACTUAL      ACTUAL     BUDGET         BUDGET        BUDGET       BUDGET   FY 10-11



OPERATING TRANSFERS OUT

10-01 INTERFUND TRANSFER                62,506            -              -             -            -         -         -
      TOTAL OPERATING TRANSFERS OUT    $62,506            -              0         0                0         0         0

FUND BALANCE ALLOCATION                                                      100.00%


10-01 WORKING CAPITAL - CURRENT YEAR          -           -    1,018,421     100.00%        1,145,057   100.00%    12.43%
      UNRESERVED
       TOTAL FUND BALANCE ALLOCATION          -           -   $1,018,421     100.00%       $1,145,057   100.00%    12.43%

                                                                             100.00%
       TOTAL FUND: 111 - IMPACT FEES   $62,506            -   $1,018,421      100.00%      $1,145,057   100.00%     12.43%




                                                  118
              CITY OF TITUSVILLE                                                       REVENUE SUMMARY BY SOURCE
              FY10-11 ADOPTED BUDGET

                                     FUND: 113 - US 1 CORRIDOR DISTRICT 1
                                                                      FY09-10        % OF          FY10-11  % OF  % CHANGE
                                          FY07-08       FY08-09       REVISED       REVISED       ADOPTED REVENUE FY09-10 to
                                          ACTUAL        ACTUAL        BUDGET        BUDGET        BUDGET   BUDGET  FY10-11




381.11-04 TRANSFER FROM - CRA                       -             -             -             -          -        -        -


         TOTAL - INTERFUND TRANSFERS IN             0             0             0         0              0       0        0


      TOTAL FUND: 113 - US 1 CORRIDOR               0             0             0         0              0       0        0
                            DISTRICT 1




                                                        119
           CITY OF TITUSVILLE                                                        EXPENDITURE SUMMARY BY TYPE
           FY10-11 ADOPTED BUDGET

                                        FUND: 113 - US 1 CORRIDOR DISTRICT 1
                                                                     FY 09-10    % OF      FY 10-11     % OF  % CHANGE
                                              FY 07-08    FY 08-09   REVISED    REVISED   ADOPTED     EXPENSE FY09-10 to
                                              ACTUAL      ACTUAL     BUDGET     BUDGET    BUDGET      BUDGET   FY10-11



OPERATING TRANSFERS OUT

581.11-04 INTERFUND TRANSFER TO - CRA          -           -             -       -           -         -             -
      TOTAL OPERATING TRANSFERS OUT            0           0            0        0           0         0             0


    TOTAL FUND: 113 - US 1 CORRIDOR            0            0           0        0           0         0                 0
                       DISTRICT 1




                                                         120
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                    121
                CITY OF TITUSVILLE                                                              REVENUE SUMMARY BY SOURCE
                FY 10-11 ADOPTED BUDGET

                                       FUND:      202- MULTI-PURPOSE DEBT FUND
                                                                              FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                                FY 07-08       FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                                ACTUAL         ACTUAL         BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 UTILITY AND FRANCHISE TAXES

313.10-00 FRANCHISE TAX ELECTRICITY              2,918,736      2,925,336                -             -            -         -          -
313.40-00 FRANCHISE TAX GAS                       188,761         195,086                -             -            -         -          -
314.10-00 ELECTRICITY                            2,409,721      2,484,379                -             -            -         -          -
314.30-00 WATER                                   505,623         487,401                -             -            -         -          -
314.40-00 GAS                                     187,342         179,287                -             -            -         -          -

     TOTAL - UTILITY AND FRANCHISE TAXES        $6,210,184     $6,271,489                -             -            -         -          -


 INTERGOVERNMENTAL REVENUES

319.10-00 SIMPLIFIED COMMUNICATION               2,370,836      1,976,986                -             -            -         -          -

  TOTAL - INTERGOVERNMENTAL REVENUES            $2,370,836     $1,976,986                -             -            -         -          -


 OTHER SOURCES

385.10-02 MULTI PURPOSE REVENUE - SERIES 2009              -    2,735,000                -             -            -         -          -
          NOTE

                    TOTAL - OTHER SOURCES                  -   $2,735,000                -             -            -         -          -


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                       7,305           3,304               -             -            -         -          -
361.12-00 TRUSTEE                                    3,718            405                -             -            -         -          -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST       42,393         119,919          8,850      100.00%          37,800   100.00%   327.12%
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -            1,135                -              -             -            -         -          -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST         1,782            984                -             -            -         -          -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                   (134)           3,934               -             -            -         -          -

            TOTAL - INVESTMENT EARNINGS           $56,200        $128,546        $8,850         0.36%        $37,800     1.03%    327.12%


 PRIOR YEAR APPROPRIATIONS

389.50-11 PRIOR YEAR APPROP - UNRESERVED                   -              -    1,484,238      100.00%       2,517,685   100.00%    69.63%
          GOVT

     TOTAL - PRIOR YEAR APPROPRIATIONS                     -              -   $1,484,238       60.18%      $2,517,685   68.79%     69.63%


 MISCELLANEOUS REVENUES

387.10-01 OTHER SOURCE - GENERAL FUND              75,821          41,018        521,810       60.57%         301,752   30.41%    (42.17%)
387.11-04 OTHER SOURCE - CRA                       31,314          31,472         72,318        8.39%          15,610    1.57%    (78.41%)
387.14-01 OTHER SOURCE - WATER & SEWER             35,565          24,519        218,056       25.31%         149,973   15.11%    (31.22%)
387.14-04 OTHER SOURCE - SOLID WASTE                       3          755          6,341        0.74%           6,510    0.66%      2.67%
387.14-06 OTHER SOURCE - STORMWATER                  5,093           3,422        31,000        3.60%          31,850    3.21%      2.74%
387.15-01 OTHER SOURCE - FLEET                       4,147           1,603        12,003        1.39%          12,514    1.26%      4.26%

                                                               122
              CITY OF TITUSVILLE                                                                 REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                        FUND:     202- MULTI-PURPOSE DEBT FUND
                                                                              FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                                FY 07-08       FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                                ACTUAL         ACTUAL         BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 MISCELLANEOUS REVENUES

388.10-01 REIMBURSE PRINCIPAL - GENERAL FUND               -              -              -             -      273,113    27.52%   100.00%
388.11-04 REIMBURSE PRINCIPAL - COMMUNITY                  -              -              -             -       14,765     1.49%   100.00%
          REDEV. AGENCY
388.14-01 REIMBURSE PRINCIPAL - WATER AND            1,500            1,500              -             -      138,532    13.96%   100.00%
          SEWER
388.14-04 REIMBURSE PRINCIPAL - SOLID WASTE          4,500            4,500              -             -        6,173     0.62%   100.00%
388.14-05 REIMBURSE PRINCIPAL - MARINA            122,102         117,879                -             -            -         -         -
388.14-06 REIMBURSE PRINCIPAL - STORMWATER           4,590            4,590              -             -       30,149     3.04%   100.00%
388.15-01 REIMBURSE PRINCIPAL - FLEET                      -              -              -             -       11,491     1.16%   100.00%
          MANAGEMENT
388.15-02 REIMBURSE PRINCIPAL - MIS                  5,610            5,610              -             -            -         -         -

       TOTAL - MISCELLANEOUS REVENUES            $290,246        $236,868      $861,528        34.93%       $992,432     27.12%   15.19%


 INTERFUND TRANSFERS IN

381.11-04 TRANSFER FROM - CRA                     111,918         111,918        111,918      100.00%         111,918   100.00%         -

         TOTAL - INTERFUND TRANSFERS IN          $111,918        $111,918      $111,918         4.54%       $111,918      3.06%         -


     TOTAL FUND: 202 - MULTI-PURPOSE            $9,039,384     $11,460,807    $2,466,534      100.00%      $3,659,835   100.00%   48.38%
                           DEBT FUND




                                                                123
            CITY OF TITUSVILLE                                                           EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET

                                     FUND: 202 - MULTI-PURPOSE DEBT FUND
                                                                       FY 09-10        % OF          FY 10-11      % OF  % CHANGE
                                            FY 07-08       FY 08-09    REVISED        REVISED       ADOPTED      EXPENSE FY 09-10 to
                                            ACTUAL         ACTUAL      BUDGET         BUDGET        BUDGET       BUDGET   FY 10-11



OPERATING EXPENDITURES/EXPENSES

49-01 OTHER CHARGES/OBLIGATIONS                6,829           7,375              -             -            -         -          -
                        TOTAL OPERATING      $6,829         $7,375                0         0                0         0          0
                  EXPENDITURES/EXPENSES

DEBT SERVICE                                                                          100.00%


71-01 PRINCIPAL                             400,000       3,100,000       400,000      80.20%         435,000     84.97%     8.75%
72-01 INTEREST                              112,587         83,554         88,776      17.80%          72,419     14.15%   (18.43%)
73-01 OTHER DEBT SERVICE COSTS                      -       24,500                -             -            -         -          -
73-02 OTHER DEBT SERVICE COSTS                 9,853       126,007         10,000       2.00%            4,500     0.88%   (55.00%)
73-03 OTHER DEBT SERVICE COSTS                      -          4,457              -             -            -         -          -
                     TOTAL DEBT SERVICE    $522,440      $3,338,517     $498,776       20.22%        $511,919     13.99%      2.64%

OPERATING TRANSFERS OUT                                                               100.00%

10-01 INTERFUND TRANSFER                   7,720,557      8,262,727               -             -            -         -          -
10-01 ADVANCE TO                            396,000         95,922                -             -            -         -          -
13-01 INTERFUND TRANSFER                            -      249,214                -             -            -         -          -
14-01 ADVANCE TO                            176,000                -              -             -            -         -          -
15-01 ADVANCE TO                             18,000                -              -             -            -         -          -
99-99 OTHER USES                            (590,000)       (95,922)              -             -            -         -          -
       TOTAL OPERATING TRANSFERS OUT      $7,720,557     $8,511,941               0         0                0         0          0

FUND BALANCE ALLOCATION                                                               100.00%

20-01 RESERVED                                      -              -    1,967,758     100.00%        3,147,916   100.00%    59.97%
       TOTAL FUND BALANCE ALLOCATION                -              -   $1,967,758      79.78%       $3,147,916    86.01%     59.97%

                                                                                      100.00%
    TOTAL FUND: 202 - MULTI-PURPOSE       $8,249,826    $11,857,833    $2,466,534      100.00%      $3,659,835   100.00%     48.38%
                          DEBT FUND




                                                         124
              CITY OF TITUSVILLE                                                                 REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                       FUND:        205- G.O. BONDS SERIES 2005
                                                                              FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09        REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL          BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 PROPERTY TAXES

311.15-50 AD VALOREM TAXES - RIVERFRONT DEBT     734,632         767,679         806,288      100.00%        774,619   100.00%   (3.93%)
          SERVICE

                 TOTAL - PROPERTY TAXES         $734,632        $767,679       $806,288        93.40%       $774,619    86.30%   (3.93%)


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                     1,735             186                 -             -           -         -         -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST      11,673            9,022           290       100.00%          1,820   100.00%   527.59%
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -             40                  -              -             -           -         -         -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST         713                 68              -             -           -         -         -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                    30             209                 -             -           -         -         -

            TOTAL - INVESTMENT EARNINGS          $14,190          $9,484           $290         0.03%         $1,820     0.20%   527.59%


 PRIOR YEAR APPROPRIATIONS

389.50-11 PRIOR YEAR APPROP - UNRESERVED                  -               -       56,659      100.00%        121,118   100.00%   113.77%
          GOVT

     TOTAL - PRIOR YEAR APPROPRIATIONS                    -               -     $56,659         6.56%       $121,118    13.49%   113.77%


 TOTAL FUND: 205 - G.O. BONDS SERIES            $748,822        $777,163       $863,237       100.00%       $897,557   100.00%    3.98%
                                2005




                                                              125
            CITY OF TITUSVILLE                                                       EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET

                                       FUND: 205 - G.O. BONDS SERIES 2005
                                                                   FY 09-10        % OF          FY 10-11     % OF  % CHANGE
                                            FY 07-08    FY 08-09   REVISED        REVISED       ADOPTED     EXPENSE FY 09-10 to
                                            ACTUAL      ACTUAL     BUDGET         BUDGET        BUDGET      BUDGET   FY 10-11



DEBT SERVICE

71-01 PRINCIPAL                              390,000    400,000       415,000      54.63%         430,000    56.49%    3.61%
72-01 INTEREST                               369,319    357,619       344,618      45.37%         331,132    43.51%   (3.91%)
73-02 OTHER DEBT SERVICE COSTS                  500            -              -             -           -         -         -
                  TOTAL DEBT SERVICE        $759,819   $757,619     $759,618       88.00%        $761,132    84.80%     0.20%

FUND BALANCE ALLOCATION                                                           100.00%

10-01 WORKING CAPITAL - CURRENT YEAR               -           -      103,619     100.00%         136,425   100.00%    31.66%
      UNRESERVED
       TOTAL FUND BALANCE ALLOCATION               -           -    $103,619       12.00%        $136,425    15.20%    31.66%

                                                                                  100.00%
 TOTAL FUND: 205 - G.O. BONDS SERIES        $759,819   $757,619     $863,237       100.00%       $897,557   100.00%      3.98%
                                2005




                                                       126
              CITY OF TITUSVILLE                                                                REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                               FUND:          207- BANK LOAN 2009
                                                                             FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL         BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INVESTMENT EARNINGS

361.15-50 INTEREST ON INVESTMENTS - SUNTRUST              -              -              -             -      13,100   100.00%    100.00%
          - SHORT TERM

            TOTAL - INVESTMENT EARNINGS                   -              -              -             -     $13,100     6.36%   (100.00%)


 PRIOR YEAR APPROPRIATIONS

389.50-21 PRIOR YEAR APPROP - RESERVED GOVT               -              -              -             -         350   100.00%    100.00%

      TOTAL - PRIOR YEAR APPROPRIATIONS                   -              -              -             -       $350      0.17%   (100.00%)


 INTERFUND TRANSFERS IN

381.11-04 TRANSFER FROM - CRA                             -              -       95,059      100.00%        192,505   100.00%    102.51%
384.80-00 PUBLIC IMP REV NOTE, 2009                       -    2,535,000                -             -           -         -           -

         TOTAL - INTERFUND TRANSFERS IN                   -   $2,535,000       $95,059       100.00%       $192,505    93.47%    102.51%


    TOTAL FUND: 207 - BANK LOAN 2009                      -   $2,535,000       $95,059       100.00%       $205,955   100.00%    116.66%




                                                              127
            CITY OF TITUSVILLE                                                    EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET

                                       FUND: 207 - BANK LOAN 2009
                                                                FY 09-10        % OF          FY 10-11     % OF  % CHANGE
                                        FY 07-08     FY 08-09   REVISED        REVISED       ADOPTED     EXPENSE FY 09-10 to
                                        ACTUAL       ACTUAL     BUDGET         BUDGET        BUDGET      BUDGET   FY 10-11



DEBT SERVICE

71-01 PRINCIPAL                                -            -              -             -      81,000    42.08%   100.00%
72-01 INTEREST                                 -            -       95,059     100.00%         111,505    57.92%    17.30%
73-01 OTHER DEBT SERVICE COSTS                 -      34,631               -             -           -         -         -
                  TOTAL DEBT SERVICE           -     $34,631      $95,059      100.00%        $192,505    93.47%   102.51%

OPERATING TRANSFERS OUT                                                        100.00%

11-04 INTERFUND TRANSFER                       -    1,629,139              -             -           -         -         -
       TOTAL OPERATING TRANSFERS OUT           -   $1,629,139              0         0               0         0         0

FUND BALANCE ALLOCATION                                                        100.00%


20-01 RESERVED                                 -            -              -             -      13,450   100.00%   100.00%
       TOTAL FUND BALANCE ALLOCATION           -            -              0         0         $13,450     6.53%   100.00%

                                                                               100.00%
   TOTAL FUND: 207 - BANK LOAN 2009            -   $1,663,770     $95,059       100.00%       $205,955   100.00%    116.66%




                                                   128
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                    129
                  CITY OF TITUSVILLE                                                             REVENUE SUMMARY BY SOURCE
                  FY 10-11 ADOPTED BUDGET

                                           FUND:     301- GENERAL CONSTRUCTION
                                                                               FY 09-10        % OF          FY 10-11 % OF  % CHANGE
                                                 FY 07-08       FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                                 ACTUAL         ACTUAL         BUDGET         BUDGET        BUDGET BUDGET    FY 10-11



 PROPERTY TAXES

311.10-00    AD VALOREM TAXES CURRENT                   53             181                -             -          -        -           -
311.20-00    DELINQUENT                                 10             321                -             -          -        -           -

                    TOTAL - PROPERTY TAXES             $63            $503                -             -          -                    -


 INTERGOVERNMENTAL REVENUES

331.39-02 OTH PHYSICAL ENVIRONMENT - FEMA                   -      247,283                -             -          -        -           -
          HAZARD MITIGATION
331.50-00 ECONOMIC ENVIRONMENT                              -      126,635                -             -          -        -           -
331.50-10 ECONOMIC ENVIRONMENT - ARRA -                     -              -      196,900      100.00%             -        -   (100.00%)
          ENERGY EFFICIENCY
334.50-00 FEMA STATE                                        -         6,151               -             -          -        -           -
337.50-02    ECONOMIC ENVIRONMENT - ECONOMIC        18,000                 -              -             -          -        -           -
             DEV FEASIBILITY

   TOTAL - INTERGOVERNMENTAL REVENUES              $18,000        $380,069      $196,900        17.52%             -             100.00%


 INVESTMENT EARNINGS

361.10-00    INTEREST - OPERATING                      507             972                -             -          -        -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST         6,567          38,474          1,500      100.00%             -        -   (100.00%)
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -              132                 -              -             -          -        -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST           393             415                -             -          -        -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                     115            4,422               -             -          -        -           -

                TOTAL - INVESTMENT EARNINGS         $7,715         $44,284        $1,500         0.13%             -             100.00%


 PRIOR YEAR APPROPRIATIONS

389.50-21    PRIOR YEAR APPROP - RESERVED GOVT              -              -      243,745       28.27%             -        -   (100.00%)
389.51-05 PRIOR YR APPROP - IMPACT FEE                      -              -      464,043       53.82%             -        -   (100.00%)
          PROJECTS
389.51-17 PRIOR YR APPROP - MPRB PROCEEDS                   -              -      154,379       17.91%             -        -   (100.00%)

       TOTAL - PRIOR YEAR APPROPRIATIONS                    -              -    $862,167        76.74%             -             100.00%


 MISCELLANEOUS REVENUES

366.10-10    DONATIONS - PRIVATE SOURCES            55,963          18,500                -             -          -        -           -
369.90-00    MISCELLANEOUS REVENUE                          -          450                -             -          -        -           -

            TOTAL - MISCELLANEOUS REVENUES         $55,963         $18,950                -             -          -                    -


 INTERFUND TRANSFERS IN

381.10-01    TRANSFER FROM - GENERAL FUND           25,000            3,600        12,979       20.61%             -        -   (100.00%)



                                                                130
                 CITY OF TITUSVILLE                                                              REVENUE SUMMARY BY SOURCE
                 FY 10-11 ADOPTED BUDGET

                                          FUND:      301- GENERAL CONSTRUCTION
                                                                              FY 09-10        % OF          FY 10-11 % OF  % CHANGE
                                                FY 07-08       FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                                ACTUAL         ACTUAL         BUDGET         BUDGET        BUDGET BUDGET    FY 10-11



 INTERFUND TRANSFERS IN

381.12-02   TRANSFER FROM - MPRB                           -      249,214                -             -          -        -           -
381.14-04   TRANSFER FROM - SOLID WASTE                    -              -       25,000       39.70%             -        -   (100.00%)
381.15-01   TRANSFER FROM - FLEET MAINTENANCE              -              -       25,000       39.70%             -        -   (100.00%)

            TOTAL - INTERFUND TRANSFERS IN         $25,000       $252,814       $62,979         5.61%             -             100.00%


              TOTAL FUND: 301 - GENERAL           $106,741       $696,619     $1,123,546      100.00%            -              100.00%
                         CONSTRUCTION




                                                               131
             CITY OF TITUSVILLE                                                                EXPENDITURE SUMMARY BY TYPE
             FY 10-11 ADOPTED BUDGET

                                         FUND: 301 - GENERAL CONSTRUCTION
                                                                             FY 09-10        % OF        FY 10-11         % OF  % CHANGE
                                              FY 07-08        FY 08-09       REVISED        REVISED     ADOPTED         EXPENSE FY 09-10 to
                                              ACTUAL          ACTUAL         BUDGET         BUDGET      BUDGET          BUDGET   FY 10-11



CAPITAL

65-00   CONSTRUCTION IN PROGRESS               452,860         255,906         1,122,046     100.00%                -          -    (100.00%)
                         TOTAL CAPITAL        $452,860        $255,906        $1,122,046      99.87%                0          0    (100.00%)

OPERATING TRANSFERS OUT                                                                     100.00%


10-01   INTERFUND TRANSFER                               -     165,265           104,215     100.00%                -          -    (100.00%)
        TOTAL OPERATING TRANSFERS OUT                    -    $165,265         $104,215        9.28%                0          0    (100.00%)

FUND BALANCE ALLOCATION                                                                     100.00%

10-01   WORKING CAPITAL - CURRENT YEAR                   -               -         1,500      (1.46%)               -          -    (100.00%)
        UNRESERVED
20-01   RESERVED                                         -               -      (104,215)    101.46%                -          -    (100.00%)
        TOTAL FUND BALANCE ALLOCATION                    -               -     ($102,715)     (9.14%)               0          0    (100.00%)

                                                                                            100.00%
            TOTAL FUND: 301 - GENERAL         $452,860        $421,171        $1,123,546      100.00%               0          0    (100.00%)
                       CONSTRUCTION




                                                             132
                                                             CITY OF TITUSVILLE, FLORIDA
                                                        FIVE-YEAR CAPITAL IMPROVEMENT PLAN
                                                            GENERAL CONSTRUCTION FUND
                                                        NEW PROJECT REVENUE SOURCES ONLY
        SOURCES

                                                                         New Project
                           Project                                      Allocations FY
     Accounting String     Number              Revenue Name                2010-2011   FY 2011-12      FY 2012-13    FY 2013-14    FY 2014-15      Totals
301-0000-360.10-00       ALL BELOW Unfunded/Future Year Revenue          $    345,000 $         -      $ 7,000,000   $         -   $         -   $ 7,345,000
                                   TOTAL SOURCES                        $     345,000 $         -      $ 7,000,000   $         -   $         -   $ 7,345,000

          USES

                                                                         New Project
                           Project                                      Allocations FY
     Accounting String    Number                    Project Name           2010-2011      FY 2011-12   FY 2012-13    FY 2013-14    FY 2014-15
301-5555-580.65-00       GC1001      Public Works Complex Renovation    $            -   $         -   $ 7,000,000   $         -   $         -   $ 7,000,000
301-5555-580.65-00       GC11XX      Traffic/Elec/Storage                $      50,000   $         -   $         -   $         -   $         -   $    50,000
301-5555-580.65-00       GC11XX      Facilities Maint Shop               $      35,000   $         -   $         -   $         -   $         -   $    35,000
301-5555-580.65-00       GC11XX      Fire Generator Enclosure            $      25,000   $         -   $         -   $         -   $         -   $    25,000
301-5555-580.65-00       GC11XX      Fire HQ Carpet                      $      25,000   $         -   $         -   $         -   $         -   $    25,000
301-5555-580.65-00       GC11XX      PD Roof                             $      50,000   $         -   $         -   $         -   $         -   $    50,000
301-5555-580.65-00       GC11XX      PD Tile                             $    130,000    $         -   $         -   $         -   $         -   $ 130,000
301-5555-580.65-00       GC11XX      Records Annex HVAC                  $      15,000   $         -   $         -   $         -   $         -   $    15,000
301-5555-580.65-00       GC11XX      SSC HVAC Replacement                $      15,000   $         -   $         -   $         -   $         -   $    15,000
                                     TOTAL USES                         $     345,000    $         -   $ 7,000,000   $         -   $         -   $ 7,345,000




                         These projects are unfunded and will be appropriated when funding becomes available.




                                                                       133
              CITY OF TITUSVILLE                                                                 REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                           FUND:           303- ROADS AND STREETS
                                                                               FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                                FY 07-08       FY 08-09        REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                                ACTUAL         ACTUAL          BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INTERGOVERNMENTAL REVENUES

312.41-00 LOCAL OPTION GAS TAX                             -               -      781,000       28.27%              -         -   (100.00%)
331.49-01 OTHER TRANSPORTATION - FDOT / ARRA               -               -      351,346       12.72%              -         -   (100.00%)
331.50-00 ECONOMIC ENVIRONMENT                    125,324                  -              -             -           -         -           -
334.49-06 STATE FDOT GRANT - PARK AVE              57,639          22,298       1,630,462       59.01%        125,000   100.00%    (92.33%)

  TOTAL - INTERGOVERNMENTAL REVENUES             $182,963         $22,298      $2,762,808       50.12%       $125,000   26.22%     (95.48%)


 CHARGES FOR SERVICES

341.10-00 RECORDING FEES                              173                 70              -             -           -         -           -

          TOTAL - CHARGES FOR SERVICES               $173             $70                 -             -           -         -           -


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                      7,247            1,463                -             -           -         -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST       52,555          51,085           1,900      100.00%          1,660   100.00%    (12.63%)
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -             808                  -              -             -           -         -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST        1,920             439                 -             -           -         -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                    572            4,490                -             -           -         -           -
361.40-00 INTEREST EARNINGS ASSESS.                  (390)             (62)               -             -           -         -           -
361.40-03 INTEREST EARNINGS ASSESS. - MISSILE              -         2,488                -             -           -         -           -
          STREET
361.40-05 INTEREST EARNINGS ASSESS. - SPRING           90                  4              -             -           -         -           -
          VALLEY
361.40-07 INTEREST EARNINGS ASSESS. - COQUINA              4          131                 -             -           -         -           -
361.40-08 INTEREST EARNINGS ASSESS. - ROYAL            97                  -              -             -           -         -           -
          OAK
361.40-10 INTEREST EARNINGS ASSESS. - SHANGRI         219                  -              -             -           -         -           -
          LA
361.40-11 INTEREST EARNINGS ASSESS. - KENT                 6               -              -             -           -         -           -
          AVENUE
361.40-16 INTEREST EARNINGS ASSESS. -                 210                  -              -             -           -         -           -
          ROBINSWOOD RD
361.40-17 INTEREST EARNINGS ASSESS. - HOGAN            13                  -              -             -           -         -           -
          PLACE
361.40-18 INTEREST EARNINGS ASSESS. -                  12                  -              -             -           -         -           -
          MIDDLECOFF CT
361.40-19 INTEREST EARNINGS ASSESS. - ROYAL            22                 59              -             -           -         -           -
          OAK
361.40-24 INTEREST EARNINGS ASSESS. - EDEN             19                  -              -             -           -         -           -
          CIRCLE

            TOTAL - INVESTMENT EARNINGS           $63,404         $60,097         $1,900         0.03%         $1,660    0.35%     (12.63%)


 PRIOR YEAR APPROPRIATIONS

389.50-11 PRIOR YEAR APPROP - UNRESERVED                   -               -      346,240       87.72%              -         -   (100.00%)
          GOVT




                                                               134
              CITY OF TITUSVILLE                                                                 REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                             FUND:        303- ROADS AND STREETS
                                                                              FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09        REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL          BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 PRIOR YEAR APPROPRIATIONS

389.51-14 PRIOR YR APPROP - FDOT GRANT                    -               -       48,487       12.28%              -         -   (100.00%)

     TOTAL - PRIOR YEAR APPROPRIATIONS                    -               -    $394,727         7.16%              -         -    100.00%


 MISCELLANEOUS REVENUES

363.00-00 SPEC ASSESS/IMPACT FEES                     17            2,597                -             -           -         -           -
363.10-05 SPECIAL ASSESSMENTS - SPRING                79                  -              -             -           -         -           -
          VALLEY RESURFACE
363.10-06 SPECIAL ASSESSMENTS - FAIRGLEN             272                  -              -             -           -         -           -
          RESURFACE
363.10-07 SPECIAL ASSESSMENTS - COQUINA               32                  -              -             -           -         -           -
          RESURFACE
363.10-08 SPECIAL ASSESSMENTS - ROYAL OAK            879                  -              -             -           -         -           -
          RESURFACE
363.10-10 SPECIAL ASSESSMENTS - SHANGRI LA           400                  -              -             -           -         -           -
363.10-11 SPECIAL ASSESSMENTS - KENT AVENUE           68                  -              -             -           -         -           -
          RESURFACE
363.10-12 SPECIAL ASSESSMENTS - SNEAD COURT          322                  -              -             -           -         -           -
          RESURFACE
363.10-13 SPECIAL ASSESSMENTS - NELSON               104                  -              -             -           -         -           -
          PLACE RESURFACE
363.10-15 SPECIAL ASSESSMENTS - GETTYSBURG           240                  -              -             -           -         -           -
          DR RESURFACE
363.10-17 SPECIAL ASSESSMENTS - HOGAN PLACE          240                  -              -             -           -         -           -
          RESURFACE
363.10-18 SPECIAL ASSESSMENTS - MIDDLECOFF           744                  -              -             -           -         -           -
          CT RESURFACE
363.10-19 SPECIAL ASSESSMENTS - ROYAL OAK            250                  -              -             -           -         -           -
          RESURFACE
363.10-21 SPECIAL ASSESSMENTS - EDEN CT               84                 10              -             -           -         -           -
          RESURFACE
363.24-02 TRANSPORTATION - BREVARD COUNTY                 -    1,004,724       1,857,506      100.00%         50,000   100.00%    (97.31%)
          IMPACT FEE

       TOTAL - MISCELLANEOUS REVENUES             $3,731      $1,007,332      $1,857,506       33.69%        $50,000    10.49%    (97.31%)


 INTERFUND TRANSFERS IN

381.10-01 TRANSFER FROM - GENERAL FUND           119,720                  -      365,000       73.59%        300,000   100.00%    (17.81%)
381.11-05 TRANSFER FROM - GAS TAX                 12,539                  -      130,978       26.41%              -         -   (100.00%)

         TOTAL - INTERFUND TRANSFERS IN         $132,259                  -    $495,978         9.00%       $300,000    62.94%    (39.51%)


         TOTAL FUND: 303 - ROADS AND            $382,529      $1,089,796      $5,512,919      100.00%       $476,660   100.00%    (91.35%)
                             STREETS




                                                              135
           CITY OF TITUSVILLE                                                       EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET

                                        FUND: 303 - ROADS AND STREETS
                                                                  FY 09-10        % OF          FY 10-11     % OF  % CHANGE
                                           FY 07-08    FY 08-09   REVISED        REVISED       ADOPTED     EXPENSE FY 09-10 to
                                           ACTUAL      ACTUAL     BUDGET         BUDGET        BUDGET      BUDGET   FY 10-11



CAPITAL

63-01 IMPROVEMENTS OT BUILDINGS             263,183     11,579     5,512,019     100.00%         475,000   100.00%   (91.38%)
65-01 CONSTRUCTION IN PROGRESS                    -     22,298               -             -           -         -          -
                        TOTAL CAPITAL      $263,183    $33,877    $5,512,019      99.98%        $475,000    99.65%   (91.38%)

FUND BALANCE ALLOCATION                                                          100.00%


10-01 WORKING CAPITAL - CURRENT YEAR              -           -          900     100.00%           1,660   100.00%    84.44%
      UNRESERVED
       TOTAL FUND BALANCE ALLOCATION              -           -        $900        0.02%          $1,660     0.35%     84.44%

                                                                                 100.00%
        TOTAL FUND: 303 - ROADS AND        $263,183    $33,877    $5,512,919      100.00%       $476,660   100.00%    (91.35%)
                            STREETS




                                                      136
                                                                 CITY OF TITUSVILLE, FLORIDA
                                                           FIVE-YEAR CAPITAL IMPROVEMENT PLAN
                                                                   ROADS & STREETS FUND
                                                           NEW PROJECT REVENUE SOURCES ONLY

    SOURCES

                                                                                      New Project
                                                                                     Allocations FY
Accounting String     Project Number                Revenue Name                         2010-11    FY 2011-12       FY 2012-13    FY 2013-14    FY 2014-15        Totals
303-0000-334.49-06   RS0902,RS1102 FDOT Grant                                        $     125,000 $          -     $    33,000    $ 3,804,798   $         -   $   3,962,798
303-0000-363.24-02   RS1001& RS1101 Transportation/Brevard County Impact Fee         $      50,000 $    50,000      $ 2,050,000    $         -   $         -   $   2,150,000

303-0000-360.10-00   RS0902,RS1002    Unfunded/Future Year Revenue                   $           -    $   380,000   $   530,000    $   620,000   $   480,000   $   2,010,000

303-0000-381.10-00   RS0902,RS1002, Transfer from General Fund -Gas Tax Revenue      $    300,000     $   280,000   $   260,000    $   240,000   $   220,000   $   1,300,000
                     RS1003,RS1103
                                    TOTAL SOURCES                                    $    475,000     $   710,000   $ 2,873,000    $ 4,664,798   $   700,000   $   9,422,798

      USES
                                                                                      New Project
                                                                                     Allocations FY
Accounting String    Project Number                    Project Name                      2010-11      FY 2011-12     FY 2012-13    FY 2013-14    FY 2014-15        Totals
303-5555-541.63-10       RS0902       Sidewalk Infill                                $            -   $   50,000    $    33,000    $ 3,804,798   $   50,000    $   3,937,798
303-5555-541.63-10       RS1001       Park Ave Widening (FDOT) Phase 3               $      25,000    $         -   $ 1,250,000    $         -   $         -   $   1,275,000
303-5555-541.63-10       RS1101       Park Ave Widening (FDOT) Phase 4               $      25,000    $   50,000    $   800,000    $         -   $         -   $     875,000
303-5555-541.63-10       RS1002       Road Resurfacing                               $     210,000    $ 560,000     $   740,000    $ 810,000     $ 600,000     $   2,920,000
303-5555-541.63-10       RS1102       SR406 Landscaping                              $     125,000    $         -   $          -   $         -   $         -   $     125,000
303-5555-541.63-10       RS1003       Sidewalk Repair Program                        $      40,000    $   50,000    $    50,000    $    50,000   $   50,000    $     240,000
303-5555-541.63-10       RS1103       Traffic Signal Country Club & Barna            $       50,000   $         -   $          -   $         -   $         -   $      50,000
                                      TOTAL USES                                     $     475,000    $ 710,000     $ 2,873,000    $ 4,664,798   $ 700,000     $   9,422,798




                                                                               137
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                    138
              CITY OF TITUSVILLE                                                                REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                         FUND:      304- CRA CAPITAL PROJECTS
                                                                             FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL         BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                     2,336             606                -             -           -         -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST      16,831          25,278                -             -           -         -           -
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -            231                 -              -             -           -         -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST         758             190                -             -           -         -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                   139            1,594               -             -           -         -           -

            TOTAL - INVESTMENT EARNINGS          $20,295         $27,668                -             -           -         -           -


 PRIOR YEAR APPROPRIATIONS

389.50-23 PRIOR YEAR APPROP - RESERVED                    -              -    1,639,462      100.00%              -         -   (100.00%)
          CAPITAL PROJECT

     TOTAL - PRIOR YEAR APPROPRIATIONS                    -              -   $1,639,462       89.88%              -         -    100.00%


 INTERFUND TRANSFERS IN

381.11-04 TRANSFER FROM - CRA                    345,260       1,884,009        184,544      100.00%         76,000   100.00%    (58.82%)

         TOTAL - INTERFUND TRANSFERS IN         $345,260      $1,884,009      $184,544        10.12%        $76,000   100.00%    (58.82%)


        TOTAL FUND: 304 - CRA CAPITAL           $365,555      $1,911,677     $1,824,006      100.00%        $76,000   100.00%    (95.83%)
                            PROJECTS




                                                              139
            CITY OF TITUSVILLE                                                          EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET

                                         FUND: 304 - CRA CAPITAL PROJECTS
                                                                      FY 09-10        % OF          FY 10-11     % OF  % CHANGE
                                              FY 07-08     FY 08-09   REVISED        REVISED       ADOPTED     EXPENSE FY 09-10 to
                                              ACTUAL       ACTUAL     BUDGET         BUDGET        BUDGET      BUDGET   FY 10-11



OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES                     2,500      149,679       289,044     100.00%               -         -   (100.00%)
43-01 UTILITY SERVICES                           765           784               -             -           -         -           -
                      TOTAL OPERATING          $3,265     $150,463     $289,044       15.85%               0         0   (100.00%)
                EXPENDITURES/EXPENSES

CAPITAL                                                                              100.00%


65-01 CONSTRUCTION IN PROGRESS                250,981     1,751,773    1,534,962     100.00%          76,000   100.00%    (95.05%)
                         TOTAL CAPITAL       $250,981    $1,751,773   $1,534,962      84.15%         $76,000   100.00%     (95.05%)

OPERATING TRANSFERS OUT                                                              100.00%


11-04 INTERFUND TRANSFER                        9,286             -              -             -           -         -           -
       TOTAL OPERATING TRANSFERS OUT           $9,286             -              0         0               0         0           0

                                                                                     100.00%
       TOTAL FUND: 304 - CRA CAPITAL         $263,532    $1,902,236   $1,824,006      100.00%        $76,000   100.00%     (95.83%)
                           PROJECTS




                                                         140
                                                                 CITY OF TITUSVILLE, FLORIDA
                                                           FIVE-YEAR CAPITAL IMPROVEMENT PLAN
                                                          COMMUNITY REDEVELOPMENT AGENCY FUND
                                                            NEW PROJECT REVENUE SOURCES ONLY


         SOURCES
                                                                        New Project
                             PROJECT                                     Allocations
      Accounting String       NUMBER                 Revenue Name        FY 2010-11         FY 2011-12      FY 2012-13     FY 2013-14      FY 2014-15        Totals
304-0000-381.11-04           All Projects Transfer from CRA Operating   $     76,000    $        80,000    $     80,000   $     80,000    $     80,000   $     396,000
                                Below                                   $           -   $              -   $          -   $           -   $          -   $           -
                                          TOTAL SOURCES                 $     76,000    $        80,000    $     80,000   $     80,000    $     80,000   $     396,000




            USES
                                                                        New Project
    Accounting String with    PROJECT                                    Allocations
       Project Number         NUMBER            Project Name             FY 2010-11         FY 2011-12      FY 2012-13     FY 2013-14      FY 2014-15        Totals
304-5555-580.65-00           CR0905   Maintenance Fund                  $     60,000    $        60,000    $     60,000   $     60,000    $     60,000   $     300,000
304-5555-580.65-00           CR1101   Eng & Design for Downtown         $     16,000    $        20,000    $     20,000   $     20,000    $     20,000   $      96,000
                                      TOTAL USES                        $     76,000    $        80,000    $     80,000   $     80,000    $     80,000   $     396,000




                                                                          141
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                    142
              CITY OF TITUSVILLE                                                                   REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                       FUND:        305- RIVERFRONT ACQUISITION
                                                                                FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                                FY 07-08       FY 08-09         REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                                ACTUAL         ACTUAL           BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INTERGOVERNMENTAL REVENUES

334.10-04 STATE OF FLORIDA GRANT - FL REC DEV              -       12,045                  -             -           -         -          -
          ASSIST (FRDAP)

  TOTAL - INTERGOVERNMENTAL REVENUES                       -      $12,045                  -             -           -         -          -


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                      3,027             805                  -             -           -         -          -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST       29,407          32,876            3,100      100.00%          9,850   100.00%   217.74%
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -             (50)                  -              -             -           -         -          -
          OPERATING
361.15-40 INTEREST ON INVESTMENTS - SBA -           4,504                 (1)              -             -           -         -          -
          SERIES 2005 BONDS
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST        2,351             378                  -             -           -         -          -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                    (34)           3,476                 -             -           -         -          -

            TOTAL - INVESTMENT EARNINGS           $39,204         $37,534          $3,100         0.35%         $9,850     1.48%   217.74%


 PRIOR YEAR APPROPRIATIONS

389.50-21 PRIOR YEAR APPROP - RESERVED GOVT                -                -      882,135      100.00%        656,448   100.00%   (25.58%)

     TOTAL - PRIOR YEAR APPROPRIATIONS                     -                -    $882,135        99.65%       $656,448    98.52%   (25.58%)


        TOTAL FUND: 305 - RIVERFRONT              $39,204         $49,579        $885,235       100.00%       $666,298   100.00%   (24.73%)
                          ACQUISITION




                                                               143
           CITY OF TITUSVILLE                                                   EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET

                                   FUND: 305 - RIVERFRONT ACQUISITION
                                                                FY 09-10      % OF       FY 10-11     % OF  % CHANGE
                                         FY 07-08    FY 08-09   REVISED      REVISED    ADOPTED     EXPENSE FY 09-10 to
                                         ACTUAL      ACTUAL     BUDGET       BUDGET     BUDGET      BUDGET   FY 10-11



CAPITAL

65-01 CONSTRUCTION IN PROGRESS             5,866      12,045       276,539   100.00%       25,000   100.00%   (90.96%)
                       TOTAL CAPITAL      $5,866     $12,045     $276,539     31.24%      $25,000     3.75%   (90.96%)

FUND BALANCE ALLOCATION                                                      100.00%


10-21 CONTINGENCY UNRESERVED                    -           -      608,696   100.00%      641,298   100.00%     5.36%
      TOTAL FUND BALANCE ALLOCATION             -           -    $608,696     68.76%     $641,298    96.25%      5.36%

                                                                             100.00%
       TOTAL FUND: 305 - RIVERFRONT       $5,866     $12,045     $885,235     100.00%    $666,298   100.00%    (24.73%)
                         ACQUISITION




                                                    144
                                                              CITY OF TITUSVILLE, FLORIDA
                                                        FIVE-YEAR CAPITAL IMPROVEMENT PLAN
                                                            RIVERFRONT ACQUISITION FUND
                                                        NEW PROJECT REVENUE SOURCES ONLY


         SOURCES
                                                                        New Project
                            Project                                      Allocations
      Accounting String    Number                Revenue Name            FY 2010/11         FY 2011-12        FY 2012-13     FY 2013-14      FY 2014-15        Totals
305-0000-389.50-21        RF1101      Prior Year Approp/Reserved Govt   $     25,000    $                -   $          -   $           -   $          -   $      25,000
                                                                        $           -   $                -   $          -   $           -   $          -   $           -
                                      TOTAL SOURCES                     $     25,000    $                -   $          -   $           -   $          -   $      25,000




           USES
                                                                        New Project
                            Project                                      Allocations
      Accounting String    Number                 Project Name           FY 2010/11         FY 2011-12        FY 2012-13     FY 2013-14      FY 2014-15        Totals
305-5555-580.65-00        RF1101      Riverfront Trail Design           $     25,000    $                -   $          -   $           -   $          -   $      25,000
                                                                        $           -   $                -   $          -   $           -   $          -   $           -
                                      TOTAL USES                        $     25,000    $                -   $          -   $           -   $          -   $      25,000




                                                                          145
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                    146
              CITY OF TITUSVILLE                                                                  REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                            FUND:              402- WS CONSTRUCTION
                                                                               FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                                FY 07-08        FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                                ACTUAL          ACTUAL         BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INTERGOVERNMENTAL REVENUES

338.10-20 SHARED REVENUE - BIOSOLIDS               44,254                  -              -             -            -         -           -

  TOTAL - INTERGOVERNMENTAL REVENUES              $44,254                  -              -             -            -         -           -


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                     69,444           15,160                -             -            -         -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST      488,577          566,275          30,000     100.00%           6,950   100.00%    (76.83%)
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -            7,228                 -              -             -            -         -           -
          OPERATING
361.15-30 INTEREST ON INVESTMENTS - SBA - OMR        5,912                 -              -             -            -         -           -
          OPERATING FUND
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST       19,029             5,117               -             -            -         -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                   3,340          48,531                -             -            -         -           -

            TOTAL - INVESTMENT EARNINGS          $593,530         $635,083        $30,000        0.11%         $6,950      0.19%    (76.83%)


 PRIOR YEAR APPROPRIATIONS

389.50-22 PRIOR YEAR APPROP - RESERVED                     -               -     8,864,501      46.59%         463,372   100.00%    (94.77%)
          PROPRIETARY
389.50-23 PRIOR YEAR APPROP - RESERVED                     -               -     2,201,240      11.57%               -         -   (100.00%)
          CAPITAL PROJECT
389.51-19 PRIOR YR APPROP - OPERATING                      -               -     6,391,510      33.59%               -         -   (100.00%)
          REVENUE
389.53-00 PRIOR YR APPROP DEBT                             -               -     1,569,266       8.25%               -         -   (100.00%)

     TOTAL - PRIOR YEAR APPROPRIATIONS                     -               - $19,026,517        70.30%       $463,372     12.64%    (97.56%)


 MISCELLANEOUS REVENUES

369.90-00 MISCELLANEOUS REVENUE                      3,875            3,866               -             -            -         -           -
369.90-10 MISCELLANEOUS REVENUE - DISCOUNTS                0               -              -             -            -         -           -
          EARNED

       TOTAL - MISCELLANEOUS REVENUES              $3,875           $3,866                -             -            -         -           -


 INTERFUND TRANSFERS IN

381.14-01 TRANSFER FROM - WATER & SEWER          4,815,890      10,260,000       8,009,288     100.00%       3,196,000   100.00%    (60.10%)
          FUND

         TOTAL - INTERFUND TRANSFERS IN         $4,815,890     $10,260,000      $8,009,288      29.59%      $3,196,000    87.17%    (60.10%)


 TOTAL FUND: 402 - WS CONSTRUCTION              $5,457,549     $10,898,949     $27,065,805     100.00%      $3,666,322   100.00%    (86.45%)




                                                                147
           CITY OF TITUSVILLE                                                          EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET

                                       FUND: 402 - WS CONSTRUCTION
                                                                     FY 09-10        % OF          FY 10-11      % OF  % CHANGE
                                          FY 07-08      FY 08-09     REVISED        REVISED       ADOPTED      EXPENSE FY 09-10 to
                                          ACTUAL        ACTUAL       BUDGET         BUDGET        BUDGET       BUDGET   FY 10-11



OPERATING EXPENDITURES/EXPENSES

99-99 OTHER USES                                  -         7,111               -             -            -         -           -
                    TOTAL OPERATING               -      $7,111                 0         0                0         0           0
              EXPENDITURES/EXPENSES

CAPITAL                                                                             100.00%


65-01 CONSTRUCTION IN PROGRESS          13,078,523    4,646,632      22,562,394     100.00%        3,196,000   100.00%    (85.83%)
99-10 OTHER USES                        (6,439,386)   (4,646,632)               -             -            -         -           -
                       TOTAL CAPITAL    $6,639,137              - $22,562,394        83.36%       $3,196,000    87.17%     (85.83%)

OPERATING TRANSFERS OUT                                                             100.00%


10-01 INTERFUND TRANSFER                   18,723               -               -             -            -         -           -
14-01 INTERFUND TRANSFER                          -             -         2,390     100.00%                -         -   (100.00%)
      TOTAL OPERATING TRANSFERS OUT       $18,723               -       $2,390        0.01%                0         0   (100.00%)

FUND BALANCE ALLOCATION                                                             100.00%


10-15 CONTINGENCY UNRESERVED                      -             -     4,501,021     100.00%         470,322    100.00%    (89.55%)
      TOTAL FUND BALANCE ALLOCATION               -             -    $4,501,021      16.63%        $470,322     12.83%     (89.55%)

                                                                                    100.00%
TOTAL FUND: 402 - WS CONSTRUCTION       $6,657,860       $7,111     $27,065,805      100.00%      $3,666,322   100.00%     (86.45%)




                                                      148
                                                                  CITY OF TITUSVILLE, FLORIDA
                                                             FIVE-YEAR CAPITAL IMPROVEMENT PLAN
                                                          WATER & SEWER UTILITIES CONSTRUCTION FUND
                                                             NEW PROJECT REVENUE SOURCES ONLY


      SOURCES
                                                                          New Project
                                                                           Allocations
   Accounting String   Project Number          Revenue Name                FY 2010-11         FY 2011-12         FY 2012-13         FY 2013-14         FY 2014-15         Totals
402-0000-381.14-01     ALL PROJECTS Transfer From/W&S Fund                $ 3,196,000     $     3,251,000    $     2,221,000    $     2,871,000    $     1,771,000    $    13,310,000
                           BELOW                                          $           -   $              -   $              -   $              -   $              -   $           -
                                                                          $           -   $              -   $              -   $              -   $              -   $           -
                                        TOTAL SOURCES                     $ 3,196,000     $     3,251,000    $     2,221,000    $     2,871,000    $     1,771,000    $    13,310,000


        USES
                                                                          New Project
                                                                           Allocations
   Accounting String   Project Number                  Project Name        FY 2010-11         FY 2011-12         FY 2012-13         FY 2013-14         FY 2014-15         Totals
402-5555-580.65-00        WC0212        Knox McRae Compound Imp           $     15,000    $             -    $             -    $             -    $             -    $        15,000
402-5555-580.65-00        WC0610        Water Plant Pumps and Motors      $     50,000    $        50,000    $             -    $             -    $             -    $       100,000
402-5555-580.65-00        WC0701        Sewer System Improvements         $    300,000    $       300,000    $       300,000    $       300,000    $       300,000    $     1,500,000
402-5555-580.65-00        WC0702        Water System Improvements         $    350,000    $       350,000    $       350,000    $       350,000    $       350,000    $     1,750,000
402-5555-580.65-00        WC0707        Infiltration/Inflow Assessment    $    150,000    $       150,000    $       150,000    $       150,000    $       150,000    $       750,000
402-5555-580.65-00        WC9806        Meter Replacements                $    250,000    $       250,000    $       250,000    $       250,000    $       250,000    $     1,250,000
402-5555-580.65-00        WC9924        Residuals Upgrade                 $     20,000    $             -    $             -    $     1,100,000    $             -    $     1,120,000
402-5555-580.65-00        WE9413        Reuse Irrigation                  $     90,000    $        50,000    $        50,000    $        50,000    $        50,000    $       290,000
402-5555-580.65-00        WR0803        Unscheduled W/S Projects          $    100,000    $       100,000    $       100,000    $       100,000    $       100,000    $       500,000
402-5555-580.65-00        WR0804        Water Sewer Project Contingency   $     50,000    $        50,000    $        50,000    $        50,000    $        50,000    $       250,000
402-5555-580.65-00        WR0903        Water Distribution Systems Imp    $    500,000    $       500,000    $       300,000    $       300,000    $       300,000    $     1,900,000
402-5555-580.65-00        WR1001        Cross Connection Control          $    200,000    $       200,000    $       200,000    $       200,000    $       200,000    $     1,000,000
402-5555-580.65-00        WR12XX        Osprey Clarifier Refurb           $           -   $       450,000    $       450,000    $             -    $             -    $       900,000
402-5555-580.65-00        WR1101        Osprey Filter Replacement         $    700,000    $       700,000    $             -    $             -    $             -    $     1,400,000
402-5555-580.65-00        WR1102        Blue Heron Influent Rehab         $    120,000    $        80,000    $             -    $             -    $             -    $       200,000
402-5555-580.65-00        WR1103        Osprey Screen Replacement         $     90,000    $             -    $             -    $             -    $             -    $        90,000
402-5555-580.65-00        WR1104        Backup Lime Slaker                $     95,000    $             -    $             -    $             -    $             -    $        95,000
402-5555-580.65-00        WR1105        Lime Building Refurb              $     95,000    $             -    $             -    $             -    $             -    $        95,000
402-5555-580.65-00        WR1106        Utility Master Planning           $     21,000    $        21,000    $        21,000    $        21,000    $        21,000    $       105,000
                                        TOTAL USES                        $ 3,196,000     $     3,251,000    $     2,221,000    $     2,871,000    $     1,771,000    $    13,310,000




                                                                                149
              CITY OF TITUSVILLE                                                                REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                          FUND:      408- STORMWATER CAPITAL
                                                                              FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09        REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL          BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INTERGOVERNMENTAL REVENUES

331.39-01 OTH PHYSICAL ENVIRONMENT - EPA          69,016         (69,016)      1,136,079       45.84%              -         -   (100.00%)
          GRANT
331.39-02 OTH PHYSICAL ENVIRONMENT - FEMA        192,742         211,649                 -             -           -         -           -
          HAZARD MITIGATION
331.50-00 ECONOMIC ENVIRONMENT                            -         6,844                -             -           -         -           -
334.39-40 OTHER PHYSICAL ENVIRONMEN - FL                  -               -      781,563       31.54%              -         -   (100.00%)
          DEPT ENVIRONMENTAL PRO
337.20-15 PUBLIC SAFETY - BREVARD CO                      -       46,241         238,408        9.62%              -         -   (100.00%)
          INTERLOCAL
337.30-01 PHYSICAL ENVIRONMENT - SJWMD                    -               -      (47,465)     (1.92%)              -         -   (100.00%)
          GRANT
337.30-20 PHYSICAL ENVIRONMENT - BREVARD                  -               -      369,528       14.91%              -         -   (100.00%)
          COUNTY ADVANCE

  TOTAL - INTERGOVERNMENTAL REVENUES            $261,758        $195,717      $2,478,113       38.18%              -         -    100.00%


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                     2,361                 54              -             -           -         -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST      33,986          20,787                 -             -       3,280   100.00%    100.00%
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -            419                  -              -             -           -         -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST       1,204             231                 -             -           -         -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                   340            2,940                -             -           -         -           -

            TOTAL - INVESTMENT EARNINGS          $38,310         $24,012                 -             -      $3,280    0.60%    (100.00%)


 PRIOR YEAR APPROPRIATIONS

389.51-19 PRIOR YR APPROP - OPERATING                     -               -    2,613,825       69.84%        218,822   100.00%    (91.63%)
          REVENUE
389.52-00 PRIOR YR APPROP RESTRICT                        -               -    1,128,697       30.16%              -         -   (100.00%)

     TOTAL - PRIOR YEAR APPROPRIATIONS                    -               -   $3,742,522       57.66%       $218,822   40.00%     (94.15%)


 MISCELLANEOUS REVENUES

369.90-00 MISCELLANEOUS REVENUE                           -         3,300                -             -           -         -           -
369.90-10 MISCELLANEOUS REVENUE - DISCOUNTS           20                  -              -             -           -         -           -
          EARNED

       TOTAL - MISCELLANEOUS REVENUES                $20          $3,300                 -             -           -         -           -




                                                              150
             CITY OF TITUSVILLE                                                       REVENUE SUMMARY BY SOURCE
             FY 10-11 ADOPTED BUDGET

                                         FUND:    408- STORMWATER CAPITAL
                                                                     FY 09-10      % OF       FY 10-11  % OF  % CHANGE
                                            FY 07-08    FY 08-09     REVISED      REVISED    ADOPTED REVENUE FY 09-10 to
                                            ACTUAL      ACTUAL       BUDGET       BUDGET     BUDGET    BUDGET  FY 10-11



 INTERFUND TRANSFERS IN

381.14-06 TRANSFER FROM - STORMWATER          373,214      120,000      270,000    100.00%     325,000   100.00%    20.37%
          UTILITY FUND

        TOTAL - INTERFUND TRANSFERS IN       $373,214     $120,000    $270,000       4.16%    $325,000    59.40%    20.37%


      TOTAL FUND: 408 - STORMWATER           $673,301     $343,029   $6,490,635    100.00%    $547,102   100.00%   (91.57%)
                            CAPITAL




                                                        151
           CITY OF TITUSVILLE                                                         EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET

                                       FUND: 408 - STORMWATER CAPITAL
                                                                    FY 09-10        % OF          FY 10-11     % OF  % CHANGE
                                            FY 07-08    FY 08-09    REVISED        REVISED       ADOPTED     EXPENSE FY 09-10 to
                                            ACTUAL      ACTUAL      BUDGET         BUDGET        BUDGET      BUDGET   FY 10-11



CAPITAL

65-01 CONSTRUCTION IN PROGRESS             1,311,848    334,930      4,387,199     100.00%         325,000   100.00%   (92.59%)
99-10 OTHER USES                           3,672,588    (334,930)              -             -           -         -          -
                       TOTAL CAPITAL      $4,984,436            -   $4,387,199      67.59%        $325,000    59.40%   (92.59%)

FUND BALANCE ALLOCATION                                                            100.00%


10-01 WORKING CAPITAL - CURRENT YEAR               -            -    2,103,436     100.00%         222,102   100.00%   (89.44%)
      UNRESERVED
       TOTAL FUND BALANCE ALLOCATION               -            -   $2,103,436      32.41%        $222,102    40.60%   (89.44%)

                                                                                   100.00%
      TOTAL FUND: 408 - STORMWATER        $4,984,436            -   $6,490,635      100.00%       $547,102   100.00%    (91.57%)
                            CAPITAL




                                                       152
                                                 CITY OF TITUSVILLE, FLORIDA
                                            FIVE-YEAR CAPITAL IMPROVEMENT PLAN
                                          STORMWATER UTILITY CAPITAL PROJECT FUND
                                            NEW PROJECT REVENUE SOURCES ONLY




    SOURCES
                                                                      New Project
                                                                     Allocations FY
Accounting String    Project Number           Revenue Name               2010/11          FY 2011-12      FY 2012-13         FY 2013-14      FY 2014-15         Totals
408-0000-381.14-06   ALL PROJECTS         Transfer from Stormwater    $    325,000    $       300,000    $    180,000    $        150,000   $    150,000    $   1,105,000
                         BELOW                                       $            -   $              -   $           -   $              -   $           -   $           -
                                                                     $            -   $              -   $           -   $              -   $           -   $           -
                                                                     $            -   $              -   $           -   $              -   $           -   $           -
                                      TOTAL SOURCES                  $     325,000    $       300,000    $    180,000    $        150,000   $    150,000    $   1,105,000




      USES
                                                                      New Project
                                                                     Allocations FY
Accounting String                               Project Name             2010/11          FY 2011-12      FY 2012-13         FY 2013-14      FY 2014-15         Totals
408-5555-580.65-00      SU1101             TMDL Basin Mgmt Plan       $      75,000   $        50,000    $     50,000    $         50,000   $     50,000    $     275,000
408-5555-580.65-00      SU0111            Steel Pipe Replacements     $    100,000    $       100,000    $    100,000    $        100,000   $    100,000    $     500,000
408-5555-580.65-00      SU0801                St. Johns Basin         $    150,000    $       150,000    $     30,000    $              -   $           -   $     330,000
                                                                     $            -   $              -   $           -   $              -   $           -   $           -
                                      TOTAL USES                     $     325,000    $       300,000    $    180,000    $        150,000   $    150,000    $   1,105,000




                                                                     153
              CITY OF TITUSVILLE                                                                REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                     FUND:        401- WATER AND SEWER SYSTEM
                                                                              FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                                FY 07-08       FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                                ACTUAL         ACTUAL         BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 UTILITY AND FRANCHISE TAXES

313.90-00 FRANCHISE TAX OTHER                       5,000                 -              -             -            -         -           -

     TOTAL - UTILITY AND FRANCHISE TAXES           $5,000                 -              -             -            -         -           -


 LICENSES & PERMITS

321.10-06 OCCUPATIONAL LICENSES - LIFT              4,700            6,900         5,000       92.34%          6,900    98.81%      38.00%
          STATION INSPECTION
321.10-07 OCCUPATIONAL LICENSES - UTILITY             271                 -          415        7.66%             83     1.19%     (80.00%)
          CONSTRUCT PERMIT

              TOTAL - LICENSES & PERMITS           $4,971          $6,900        $5,415         0.01%         $6,983     0.03%      28.96%


 INTERGOVERNMENTAL REVENUES

331.31-01 WATER SUPPLY SYSTEM - FEMA HAZARD                -      (29,333)               -             -            -         -           -
          MITIGATION
331.49-01 OTHER TRANSPORTATION - FDOT / ARRA               -              -    5,934,288       99.90%               -         -   (100.00%)
331.50-00 ECONOMIC ENVIRONMENT                      2,644          10,604                -             -            -         -           -
334.50-00 FEMA STATE                                  441            1,717               -             -            -         -           -
335.40-01 TRANSPORTATION - MOTOR VEH TAX            4,039            5,675         6,179        0.10%          4,511    100.00%    (26.99%)
          GENERAL
338.10-00 SHARED REVENUE                                   -       75,000                -             -            -         -           -

  TOTAL - INTERGOVERNMENTAL REVENUES               $7,124         $63,663     $5,940,467        8.02%         $4,511     0.02%     (99.92%)


 CHARGES FOR SERVICES

341.10-00 RECORDING FEES                              385             640            240        0.00%          2,993     0.02%    1147.08%
341.90-03 CHARGES FOR SERVICES -                   18,245            7,254         6,638        0.04%          8,415     0.05%      26.77%
          ENGINEERING SERVICES
341.90-99 CHARGES FOR SERVICES -                   17,712            2,415           500        0.00%          3,416     0.02%     583.20%
          MISCELLANEOUS
343.30-00 WATER UTILITY REVENUE                 3,527,511       3,695,534      3,705,710       20.99%       3,674,212   20.53%      (0.85%)
343.30-10 WATER UTILITY REVENUE - IRRIGATION      269,840         308,882        332,412        1.88%        362,293     2.02%       8.99%
          WATER USAGE
343.30-15 WATER UTILITY REVENUE - IRRIGATION       62,428          65,705         69,245        0.39%         75,470     0.42%       8.99%
          FIXED MONTHLY
343.30-20 WATER UTILITY REVENUE - REUSE           128,674         134,117        125,962        0.71%        124,260     0.69%      (1.35%)
          STAND BY CHARGE
343.30-23 WATER UTILITY REVENUE - STANDBY -        16,165          19,135         32,752        0.19%         29,408     0.16%     (10.21%)
          FIRE PROTECTION
343.30-25 WATER UTILITY REVENUE - WATER FIXED   2,180,351       2,250,660      2,360,336       13.37%       2,514,210   14.05%       6.52%
          MONTHLY
343.30-27 WATER UTILITY REVENUE - CROSS                    -       42,868         23,000        0.13%         66,198     0.37%     187.82%
          CONNECTION CONTROL
343.30-30 WATER UTILITY REVENUE - FIRE             20,060          20,084         19,440        0.11%         18,533     0.10%      (4.67%)
          HYDRANT FEES
343.30-34 WATER UTILITY REVENUE - CUT ON/CUT      120,892         133,497        134,336        0.76%        121,386     0.68%      (9.64%)
          OFF CHARGES
343.30-35 WATER UTILITY REVENUE - REUSE            16,929            2,558               -             -       3,930     0.02%     100.00%
          CONNECTION FEE
343.30-50 WATER UTILITY REVENUE - TAP ON FEE      685,460         434,295                -             -            -         -           -
          WATER


                                                               154
              CITY OF TITUSVILLE                                                                     REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                         FUND:      401- WATER AND SEWER SYSTEM
                                                                                  FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                                  FY 07-08       FY 08-09         REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                                  ACTUAL         ACTUAL           BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 CHARGES FOR SERVICES

343.30-60 WATER UTILITY REVENUE - SUPPLY               6,432         11,866             8,264       0.05%          8,500     0.05%       2.86%
          ALLOCATION PERMIT
343.50-00 SEWER/WASTEWATER REV                     7,164,386       7,038,581        7,193,864      40.74%       7,190,674   40.17%      (0.04%)
343.50-25 SEWER/WASTEWATER REV - SEWER             3,154,211       3,210,090        3,446,458      19.52%       3,472,290   19.40%       0.75%
          FIXED MONTHLY
343.50-50 SEWER/WASTEWATER REV - TAP ON FEE         930,690         616,206                  -             -            -         -           -
          SEWER
343.50-51 SEWER/WASTEWATER REV - TAP ON FEE            8,272                  -              -             -            -         -           -
          SEWER CYPRESS
343.70-01 CONSERVATION MGMT FEES - FEES              48,001          47,150            47,500       0.27%         47,500     0.27%            -
343.90-10 PHYSICAL ENVIRONMENT - WATER               56,380          52,154            48,767       0.28%         48,767     0.27%            -
          CONNECTION CHARGE
343.90-16 PHYSICAL ENVIRONMENT - LABORATORY          23,109          20,696            18,000       0.10%         36,084     0.20%     100.47%
          SERVICES
343.90-18 PHYSICAL ENVIRONMENT - UTILITY             57,513          58,748            60,767       0.34%         60,767     0.34%            -
          ENGINEERING
343.90-20 PHYSICAL ENVIRONMENT - INDL                14,993          18,048            23,230       0.13%         30,199     0.17%      30.00%
          PRETREATMENT

           TOTAL - CHARGES FOR SERVICES          $18,528,639     $18,191,182      $17,657,421      23.83% $17,899,505       75.70%       1.37%


 OTHER SOURCES

385.20-01 WATER & SEWER - 2010 REFUNDING                     -                -    43,043,597     100.00%               -         -   (100.00%)
          BONDS

                  TOTAL - OTHER SOURCES                      -                - $43,043,597        58.10%               -         -    100.00%


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                       42,451             4,287                -             -            -         -           -
361.10-70 INTEREST - OPERATING - LIENS                  799              837                 -             -            -         -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST        301,879         145,629            62,406     100.00%         85,900    100.00%     37.65%
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -              4,172                  -              -             -            -         -           -
          OPERATING
361.15-30 INTEREST ON INVESTMENTS - SBA - OMR                6              (6)              -             -            -         -           -
          OPERATING FUND
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST         11,055             1,561                -             -            -         -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                     2,383         18,614                  -             -            -         -           -

            TOTAL - INVESTMENT EARNINGS            $362,744        $170,923          $62,406        0.08%        $85,900     0.36%      37.65%


 PRIOR YEAR APPROPRIATIONS

389.50-12 PRIOR YEAR APPROP - UNRESERVED                     -                -     1,007,262      14.34%        496,119     9.34%     (50.75%)
          PROPRIETARY
389.50-22 PRIOR YEAR APPROP - RESERVED                       -                -     4,816,454      68.57%       4,816,454   90.66%            -
          PROPRIETARY
389.50-24 PRIOR YEAR APPROP - REPAIR &                       -                -     1,200,000      17.08%               -         -   (100.00%)
          MAINTENANCE




                                                                  155
                 CITY OF TITUSVILLE                                                             REVENUE SUMMARY BY SOURCE
                 FY 10-11 ADOPTED BUDGET

                                      FUND:      401- WATER AND SEWER SYSTEM
                                                                             FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL         BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 PRIOR YEAR APPROPRIATIONS

389.99-98 RECLASS ADVANCE - RECLASS ADVANCE      (176,000)               -              -             -            -         -           -

     TOTAL - PRIOR YEAR APPROPRIATIONS          ($176,000)               -    $7,023,716       9.48%      $5,312,573    22.47%    (24.36%)


 MISCELLANEOUS REVENUES

362.10-20 RENTS & ROYALTIES - ATP LEASES           17,334          18,087         23,702       6.72%          20,348     6.07%    (14.15%)
363.23-10 PHYSICAL ENVIRONMENT - WATER LINE        38,947          45,782         43,939      12.46%          40,863    12.19%     (7.00%)
          EXTENSIONS
364.10-00 DISPOSITION FIXED ASSETS                  7,950            920           1,181       0.33%           1,181     0.35%           -
364.11-00 LAND                                            -        48,000               -             -            -         -           -
365.10-00 SURPLUS MATERIALS/SCRAP                   6,542                -              -             -            -         -           -
369.10-01 OTHER MISC REVENUE - REBATES                    9              -              -             -            -         -           -
369.40-00 INSURANCE CLAIMS                                -          858                -             -            -         -           -
369.90-00 MISCELLANEOUS REVENUE                    17,808          26,021         28,221       8.00%          15,893     4.74%    (43.68%)
369.90-10 MISCELLANEOUS REVENUE - DISCOUNTS               5              -              -             -            -         -           -
          EARNED
369.90-13 MISCELLANEOUS REVENUE - SEPTIC           13,680          20,799         31,306       8.88%          31,306     9.34%           -
          TANK HAULING
369.90-15 MISCELLANEOUS REVENUE - LATE FEE       192,446         224,639         224,375      63.61%         225,724    67.32%      0.60%
          AND PENALTIES
369.90-25 MISCELLANEOUS REVENUE - UTILITY          (1,200)               -              -             -            -         -           -
          AGREEMENT PBACK

       TOTAL - MISCELLANEOUS REVENUES           $293,521        $385,105       $352,724        0.48%       $335,315      1.42%     (4.94%)


 INTERFUND TRANSFERS IN

381.14-02 TRANSFER FROM - UTILITIES                       -              -         2,390     100.00%               -         -   (100.00%)
          CONSTRUCTION
389.92-02 ADVANCE FROM - MPRB                    176,000                 -              -             -            -         -           -

         TOTAL - INTERFUND TRANSFERS IN         $176,000                 -        $2,390       0.00%               -         -    100.00%


 TOTAL FUND: 401 - WATER AND SEWER            $19,201,998     $18,817,773    $74,088,136     100.00% $23,644,787       100.00%    (68.09%)
                            SYSTEM




                                                               156
             CITY OF TITUSVILLE                                                             EXPENDITURE SUMMARY BY TYPE
             FY 10-11 ADOPTED BUDGET

                                    FUND: 401 - WATER AND SEWER SYSTEM
                                                                          FY 09-10        % OF          FY 10-11         % OF  % CHANGE
                                           FY 07-08        FY 08-09       REVISED        REVISED       ADOPTED         EXPENSE FY 09-10 to
                                           ACTUAL          ACTUAL         BUDGET         BUDGET        BUDGET          BUDGET   FY 10-11



PERSONNEL SERVICES

12-01   SALARIES/WAGES                     3,289,767       3,454,061        3,561,929      65.48%        3,452,072       64.80%      (3.08%)
13-01   TEMP SALARIES/WAGES                 162,640         123,310            22,400       0.41%          28,650         0.54%      27.90%
14-01   OVERTIME                            185,340         177,481           115,978       2.13%         125,978         2.36%       8.62%
15-01   SPECIAL PAY                          52,441             47,710         52,503       0.97%          61,204         1.15%      16.57%
21-01   FICA TAXES                          270,473         288,150           273,890       5.04%         265,955         4.99%      (2.90%)
22-01   RETIREMENT CONTRIBUTIONS            554,608         532,620           763,794      14.04%         697,174        13.09%      (8.72%)
23-01   GROUP HEALTH INSURANCE              801,268         635,789           979,368      18.01%         806,282        15.13%     (17.67%)
24-01   WORKERS COMPENSATION                104,829         111,176           133,680       2.46%         129,884         2.44%      (2.84%)
25-01   UNEMPLOYMENT COMPENSATION               898              3,115          4,000       0.07%            4,000        0.08%              -
28-01   OTHER EMPLOYEE BENEFITS                       -     440,937            80,653       1.48%         302,302         5.67%     274.82%
29-01   OTHER PERSONNEL SVCS                (226,598)       (377,567)        (548,805)    (10.09%)        (545,828)     (10.25%)     (0.54%)
             TOTAL PERSONNEL SERVICES     $5,195,667      $5,436,783       $5,439,390       7.34%       $5,327,673       22.53%      (2.05%)

OPERATING EXPENDITURES/EXPENSES                                                          100.00%


31-01   PROFESSIONAL SERVICES               147,387             90,343        150,403       2.18%         156,933         2.29%       4.34%
34-01   OTHER SERVICES                       14,683             15,819         20,000       0.29%          20,000         0.29%              -
40-01   TRAVEL & PER DIEM                    29,704             21,643         30,950       0.45%          29,745         0.43%      (3.89%)
41-01   COMMUNICATIONS SERVICES              63,069             58,458         59,744       0.86%          60,129         0.88%       0.64%
42-01   FREIGHT & POSTAGE SERVICE                     -            41           7,425       0.11%            7,445        0.11%       0.27%
43-01   UTILITY SERVICES                   1,486,433       1,705,379        1,743,314      25.24%        1,801,932       26.26%       3.36%
44-01   RENTALS & LEASES                     36,983             38,412         51,742       0.75%          38,313         0.56%     (25.95%)
45-01   INSURANCE                           376,540         528,970           312,916       4.53%         305,172         4.45%      (2.47%)
46-01   REPAIR & MAINT SERVICES             417,655         428,274           521,959       7.56%         533,046         7.77%       2.12%
47-01   PRINTING & BINDING                     8,070             5,840          5,615       0.08%            5,615        0.08%              -
48-01   PROMOTIONAL ACTIVITIES                 1,610              955           3,136       0.05%            3,136        0.05%              -
49-01   OTHER CHARGES/OBLIGATIONS          2,276,148       2,521,354        2,867,378      41.51%        2,852,598       41.58%      (0.52%)
51-01   OFFICE SUPPLIES                      20,497             19,324         20,688       0.30%          20,768         0.30%       0.39%
52-01   OPERATING SUPPLIES                  912,172        1,284,480        1,427,916      20.67%         996,778        14.53%     (30.19%)
54-01   BOOKS/PUBS/SUBS/MEMS                 26,946             19,400         30,445       0.44%          29,045         0.42%      (4.60%)
58-82   MISC OPERATING                                -         20,380         85,000       1.23%                  -           -   (100.00%)
58-84   MISC OPERATING                         8,455             7,570               -             -               -           -             -
58-98   MISC OPERATING                       (29,341)        (27,497)                -             -               -           -             -
58-99   MISC OPERATING                      265,745         (763,476)        (430,350)     (6.23%)                 -           -   (100.00%)
59-01   DEPRECIATION                       3,394,113       3,498,202                 -             -               -           -             -
90-50   OTHER USES                          241,848         146,993                  -             -               -           -             -
90-60   OTHER USES                           26,146             15,891               -             -               -           -             -
99-99   OTHER USES                                (0)           94,570               -             -               -           -             -
                      TOTAL OPERATING     $9,724,863      $9,731,323       $6,908,281       9.32%       $6,860,655       29.02%      (0.69%)
                EXPENDITURES/EXPENSES

CAPITAL                                                                                  100.00%


64-00   MACHINERY & EQUIPMENT               100,809             74,615         37,267      23.25%          53,500        17.02%      43.56%
64-10   MACHINERY & EQUIPMENT                         -          4,582          4,993       3.12%                  -           -   (100.00%)
64-20   MACHINERY & EQUIPMENT               139,910         106,452           118,016      73.63%         260,904        82.98%     121.08%
99-20   OTHER USES                        (6,639,137)                 -              -             -               -           -             -




                                                          157
             CITY OF TITUSVILLE                                                               EXPENDITURE SUMMARY BY TYPE
             FY 10-11 ADOPTED BUDGET

                                     FUND: 401 - WATER AND SEWER SYSTEM
                                                                            FY 09-10        % OF          FY 10-11         % OF  % CHANGE
                                            FY 07-08         FY 08-09       REVISED        REVISED       ADOPTED         EXPENSE FY 09-10 to
                                            ACTUAL           ACTUAL         BUDGET         BUDGET        BUDGET          BUDGET   FY 10-11


CAPITAL

99-97   OTHER USES                           (240,719)        (185,649)                -             -               -          -              -
                          TOTAL CAPITAL   ($6,639,137)                  -     $160,276         0.22%       $314,404         1.33%      96.16%

DEBT SERVICE                                                                               100.00%


71-01   PRINCIPAL                                      -                -    44,945,000       93.97%       1,195,000       50.36%     (97.34%)
71-20   PRINCIPAL                            320,000          335,000                  -             -               -          -              -
71-25   PRINCIPAL                           1,485,000        1,526,000                 -             -               -          -              -
71-30   PRINCIPAL                                      -                -              -             -       65,774         2.77%     100.00%
71-99   PRINCIPAL                            240,613          251,659                  -             -               -          -              -
72-01   INTEREST                                       -                -     2,057,742        4.30%       1,066,680       44.95%     (48.16%)
72-20   INTEREST                            2,057,260        2,050,141                 -             -               -          -              -
72-25   INTEREST                              87,307             65,791                -             -               -          -              -
72-30   INTEREST                                       -                -              -             -       45,386         1.91%     100.00%
72-99   INTEREST                              35,565             24,519                -             -               -          -              -
73-01   OTHER DEBT SERVICE COSTS              29,659             27,383         826,243        1.73%                 -          -    (100.00%)
73-02   OTHER DEBT SERVICE COSTS                 500               500                 -             -               -          -              -
90-30   OTHER USES                            49,177             49,177                -             -               -          -              -
99-98   OTHER USES                         (2,045,613)      (2,112,659)                -             -               -          -              -
                     TOTAL DEBT SERVICE    $2,259,468       $2,217,511      $47,828,985       64.56%      $2,372,840       10.04%     (95.04%)

OPERATING TRANSFERS OUT                                                                    100.00%

10-01   INTERFUND TRANSFER                         80                   -              -             -      342,181         9.67%     100.00%
14-01   INTERFUND TRANSFER                  4,815,890       10,260,000        8,009,288      100.00%       3,196,000       90.33%     (60.10%)
        TOTAL OPERATING TRANSFERS OUT      $4,815,970      $10,260,000       $8,009,288       10.81%      $3,538,181       14.96%     (55.82%)

FUND BALANCE ALLOCATION                                                                    100.00%

10-01   WORKING CAPITAL - CURRENT YEAR                 -                -     1,721,959       29.99%       2,039,537       38.99%      18.44%
        UNRESERVED
20-01   RESERVED                                       -                -     4,019,957       70.01%       3,191,497       61.01%     (20.61%)
        TOTAL FUND BALANCE ALLOCATION                  -                -    $5,741,916        7.75%      $5,231,034       22.12%      (8.90%)

                                                                                           100.00%
TOTAL FUND: 401 - WATER AND SEWER         $15,356,831      $27,645,617      $74,088,136      100.00% $23,644,787          100.00%     (68.09%)
                           SYSTEM




                                                           158
              CITY OF TITUSVILLE                                                                     EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                           16-01 W & S ADMINISTRATION

                                    FUND: 401 - WATER AND SEWER SYSTEM
                                              FY07-08       FY08-09    FY09-10      % OF           FY 10-11 % OF         % CHANGE
                                              ACTUAL        ACTUAL     REVISED     BUDGET         ADOPTED BUDGET         FY09-10 to
                                                                       BUDGET      FY09-10        BUDGET FY10-11          FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                         227,584      241,648     227,261       94.48%       227,261      82.90%              -
13-01   TEMP SALARIES/WAGES                     48,554       49,684            -            -         6,250      2.28%      100.00%
14-01   OVERTIME                                 1,038        1,613        1,000       0.42%          1,000      0.36%              -
21-01   FICA TAXES                              20,859       24,482       15,894       6.61%         16,092      5.87%         1.25%
22-01   RETIREMENT CONTRIBUTIONS                35,147       35,917       46,793      19.45%         50,217     18.32%         7.32%
23-01   GROUP HEALTH INSURANCE                  25,590       25,392       28,821      11.98%         32,408     11.82%        12.45%
24-01   WORKERS COMPENSATION                       845          725          627       0.26%            640      0.23%         2.07%
28-01   OTHER EMPLOYEE BENEFITS                       -       3,256        5,132       2.13%          6,034      2.20%        17.58%
29-01   OTHER PERSONNEL SVCS                   (54,322)     (56,249)    (85,000)    (35.34%)       (65,750)   (23.98%)      (22.65%)
                  TOTAL PERSONNEL SERVICES
                                              $305,295     $326,469    $240,528      77.17%        $274,152    79.22%        13.98%

OPERATING EXPENDITURES/EXPENSES                                                    100.00%


31-01   PROFESSIONAL SERVICES                   29,004        8,374      23,500      33.03%          30,000    41.71%         27.66%
40-01   TRAVEL & PER DIEM                        8,540        9,837      11,300      15.88%          11,300    15.71%               -
41-01   COMMUNICATIONS SERVICES                  3,721        3,715       5,044       7.09%           4,084     5.68%       (19.03%)
42-01   FREIGHT & POSTAGE SERVICE                     -            -        500       0.70%             500     0.70%               -
44-01   RENTALS & LEASES                        16,931       15,417      15,637      21.98%          16,558    23.02%          5.89%
46-01   REPAIR & MAINT SERVICES                       -          42         666       0.94%             666     0.93%               -
47-01   PRINTING & BINDING                         163           82         875       1.23%             875     1.22%               -
49-01   OTHER CHARGES/OBLIGATIONS                  277          413       6,900       9.70%           1,200     1.67%       (82.61%)
51-01   OFFICE SUPPLIES                          1,862        2,187       3,300       4.64%           3,300     4.59%               -
52-01   OPERATING SUPPLIES                         138           32         100       0.14%             100     0.14%               -
54-01   BOOKS/PUBS/SUBS/MEMS                     3,360        3,371       3,335       4.69%           3,335     4.64%               -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                               $63,996      $43,471     $71,157      22.83%         $71,918    20.78%         1.07%
                                                                                   100.00%
           TOTAL 16-01 W & S ADMINISTRATION   $369,291    $369,940     $311,685     100.00%        $346,070   100.00%        11.03%




                                                          159
              CITY OF TITUSVILLE                                                                         EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                16-07 UTILITY ENGINEERING

                                    FUND: 401 - WATER AND SEWER SYSTEM
                                              FY07-08          FY08-09       FY09-10      % OF        FY 10-11 % OF          % CHANGE
                                              ACTUAL           ACTUAL        REVISED     BUDGET      ADOPTED BUDGET          FY09-10 to
                                                                             BUDGET      FY09-10     BUDGET FY10-11           FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                         354,725         336,107         362,461      79.72%      359,403     86.42%       (0.84%)
13-01   TEMP SALARIES/WAGES                     17,920          13,963          22,400       4.93%       22,400      5.39%              -
14-01   OVERTIME                                 2,560           1,379           1,000       0.22%        1,000      0.24%              -
15-01   SPECIAL PAY                              1,994           1,400           2,100       0.46%        2,100      0.50%              -
21-01   FICA TAXES                              28,014          26,186          28,882       6.35%       28,555      6.87%       (1.13%)
22-01   RETIREMENT CONTRIBUTIONS                56,111          49,579          74,940      16.48%       50,195     12.07%      (33.02%)
23-01   GROUP HEALTH INSURANCE                  47,962          46,637          51,576      11.34%       49,563     11.92%       (3.90%)
24-01   WORKERS COMPENSATION                     6,776           5,738           3,057       0.67%        3,627      0.87%        18.65%
28-01   OTHER EMPLOYEE BENEFITS                       -          5,219           8,225       1.81%        6,023      1.45%      (26.77%)
29-01   OTHER PERSONNEL SVCS                  (139,635)       (114,022)      (100,000)    (22.00%)    (107,000)   (25.73%)         7.00%
                  TOTAL PERSONNEL SERVICES
                                              $376,428        $372,186       $454,641      93.04%      $415,866    93.58%        (8.53%)

OPERATING EXPENDITURES/EXPENSES                                                          100.00%


31-01   PROFESSIONAL SERVICES                         -             2,429       2,000       6.89%         2,000     7.01%               -
40-01   TRAVEL & PER DIEM                        2,335              2,054       3,000      10.34%         3,000    10.52%               -
41-01   COMMUNICATIONS SERVICES                  3,107              3,298       3,000      10.34%         3,000    10.52%               -
42-01   FREIGHT & POSTAGE SERVICE                     -                  -        375       1.29%           375     1.31%               -
44-01   RENTALS & LEASES                              -                  -      2,260       7.79%         1,695     5.94%       (25.00%)
45-01   INSURANCE                                1,433             (2,913)        360       1.24%           340     1.19%        (5.56%)
46-01   REPAIR & MAINT SERVICES                  7,760              5,281      10,513      36.23%        10,513    36.85%               -
49-01   OTHER CHARGES/OBLIGATIONS                4,857                332         375       1.29%           375     1.31%               -
51-01   OFFICE SUPPLIES                          3,797              4,024       3,000      10.34%         3,100    10.87%          3.33%
52-01   OPERATING SUPPLIES                       3,681              2,657       3,721      12.82%         3,721    13.04%               -
54-01   BOOKS/PUBS/SUBS/MEMS                       398                331         410       1.41%           410     1.44%               -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                               $27,370         $17,494        $29,014       5.94%       $28,529     6.42%        (1.67%)

CAPITAL                                                                                  100.00%


64-01 MACHINERY & EQUIPMENT                           -            4,582        4,993     100.00%             -          -     (100.00%)
                              TOTAL CAPITAL
                                                         -      $4,582         $4,993       1.02%             -          -     (100.00%)
                                                                                         100.00%
            TOTAL 16-07 UTILITY ENGINEERING   $403,798       $394,262        $488,648     100.00%      $444,395   100.00%        (9.06%)




                                                             160
              CITY OF TITUSVILLE                                                                      EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                              16-15 WATER PRODUCTION

                                    FUND: 401 - WATER AND SEWER SYSTEM
                                               FY07-08       FY08-09      FY09-10      % OF         FY 10-11 % OF          % CHANGE
                                               ACTUAL        ACTUAL       REVISED     BUDGET       ADOPTED BUDGET          FY09-10 to
                                                                          BUDGET      FY09-10      BUDGET FY10-11           FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                         540,549       564,686       611,643      63.88%       592,758    61.78%         (3.09%)
13-01   TEMP SALARIES/WAGES                     17,271        25,053              -            -            -          -              -
14-01   OVERTIME                                25,239        18,503         27,384       2.86%       27,384      2.85%               -
15-01   SPECIAL PAY                              7,751         6,446          5,250       0.55%         6,751     0.70%         28.59%
21-01   FICA TAXES                              43,332        46,922         47,446       4.96%       46,119      4.81%        (2.80%)
22-01   RETIREMENT CONTRIBUTIONS                89,687        79,423       131,841      13.77%       124,376    12.96%         (5.66%)
23-01   GROUP HEALTH INSURANCE                 109,938       114,094       123,017      12.85%       128,850    13.43%           4.74%
24-01   WORKERS COMPENSATION                    21,702        39,065         23,712       2.48%       22,990      2.40%        (3.04%)
28-01   OTHER EMPLOYEE BENEFITS                       -        8,726         13,753       1.44%       14,223      1.48%          3.42%
29-01   OTHER PERSONNEL SVCS                          -       (2,991)      (26,522)     (2.77%)       (4,000)   (0.42%)       (84.92%)
                  TOTAL PERSONNEL SERVICES
                                              $855,469      $899,927      $957,524      38.77%      $959,451     39.02%         0.20%

OPERATING EXPENDITURES/EXPENSES                                                       100.00%


31-01   PROFESSIONAL SERVICES                   33,153        11,014        14,600       0.97%        14,600     0.97%                -
34-01   OTHER SERVICES                          14,683        15,819        20,000       1.32%        20,000     1.33%                -
40-01   TRAVEL & PER DIEM                        2,793           552         3,500       0.23%         3,500     0.23%                -
41-01   COMMUNICATIONS SERVICES                 17,088        11,719        14,300       0.95%        14,300     0.95%                -
42-01   FREIGHT & POSTAGE SERVICE                     -             -        3,500       0.23%         3,500     0.23%                -
43-01   UTILITY SERVICES                       750,361       918,822       986,030      65.20%       986,030    65.75%                -
44-01   RENTALS & LEASES                         1,968         1,959         2,000       0.13%         2,000     0.13%                -
45-01   INSURANCE                                6,286         6,915         2,066       0.14%         1,945     0.13%         (5.86%)
46-01   REPAIR & MAINT SERVICES                 38,131        36,692        41,521       2.75%        47,737     3.18%          14.97%
47-01   PRINTING & BINDING                       7,907         5,249         4,200       0.28%         4,200     0.28%                -
48-01   PROMOTIONAL ACTIVITIES                     999           343         1,500       0.10%         1,500     0.10%                -
49-01   OTHER CHARGES/OBLIGATIONS               10,408        22,348        40,684       2.69%        16,038     1.07%        (60.58%)
51-01   OFFICE SUPPLIES                          1,795         1,509         1,788       0.12%         1,788     0.12%                -
52-01   OPERATING SUPPLIES                     278,221       295,122       375,216      24.81%       381,000    25.41%           1.54%
54-01   BOOKS/PUBS/SUBS/MEMS                     1,043         1,077         1,500       0.10%         1,500     0.10%                -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                             $1,164,837   $1,329,139    $1,512,405      61.23%     $1,499,638    60.98%        (0.84%)
                                                                                      100.00%
             TOTAL 16-15 WATER PRODUCTION    $2,020,306   $2,229,066    $2,469,929     100.00%     $2,459,089   100.00%        (0.44%)




                                                          161
              CITY OF TITUSVILLE                                                                    EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                              16-16 FIELD OPERATIONS

                                    FUND: 401 - WATER AND SEWER SYSTEM
                                               FY07-08       FY08-09      FY09-10     % OF         FY 10-11 % OF           % CHANGE
                                               ACTUAL        ACTUAL       REVISED    BUDGET       ADOPTED BUDGET           FY09-10 to
                                                                          BUDGET     FY09-10      BUDGET FY10-11            FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                         950,067     1,042,268     1,098,359      74.35%     1,080,040     74.87%        (1.67%)
13-01   TEMP SALARIES/WAGES                     78,894        34,611             -            -            -           -              -
14-01   OVERTIME                                92,370        77,960        40,000       2.71%        50,000      3.47%        25.00%
15-01   SPECIAL PAY                             22,676        20,673        24,702       1.67%        30,702      2.13%        24.29%
21-01   FICA TAXES                              83,296        85,912        84,165       5.70%        82,280      5.70%        (2.24%)
22-01   RETIREMENT CONTRIBUTIONS               170,201       173,399       238,075      16.12%       237,632     16.47%        (0.19%)
23-01   GROUP HEALTH INSURANCE                 224,421       238,831       256,718      17.38%       286,549     19.87%        11.62%
24-01   WORKERS COMPENSATION                    39,211        32,684        50,390       3.41%        49,590      3.44%        (1.59%)
28-01   OTHER EMPLOYEE BENEFITS                       -       15,821        24,935       1.69%        25,677      1.78%          2.98%
29-01   OTHER PERSONNEL SVCS                   (32,641)     (205,530)    (340,000)    (23.01%)     (400,000)   (27.73%)        17.65%
                  TOTAL PERSONNEL SERVICES
                                             $1,628,495   $1,516,629    $1,477,344     63.71%     $1,442,470    67.16%         (2.36%)

OPERATING EXPENDITURES/EXPENSES                                                      100.00%


31-01   PROFESSIONAL SERVICES                      954              -            -           -            -           -               -
40-01   TRAVEL & PER DIEM                        6,183         4,103         8,500      1.01%         7,000      0.99%        (17.65%)
41-01   COMMUNICATIONS SERVICES                 17,938        17,505        19,230      2.29%        19,230      2.73%                -
42-01   FREIGHT & POSTAGE SERVICE                     -             -        1,545      0.18%         1,545      0.22%                -
43-01   UTILITY SERVICES                       163,631       178,067       214,500     25.49%       199,500     28.28%         (6.99%)
44-01   RENTALS & LEASES                         2,887           563         4,840      0.58%         4,840      0.69%                -
45-01   INSURANCE                               34,562        12,578         9,767      1.16%         9,192      1.30%         (5.89%)
46-01   REPAIR & MAINT SERVICES                180,591       185,889       258,136     30.68%       256,136     36.31%         (0.77%)
47-01   PRINTING & BINDING                            -          509           540      0.06%           540      0.08%                -
48-01   PROMOTIONAL ACTIVITIES                        -             -        1,000      0.12%         1,000      0.14%                -
49-01   OTHER CHARGES/OBLIGATIONS                1,108         1,399       132,796     15.78%         1,950      0.28%        (98.53%)
51-01   OFFICE SUPPLIES                          5,532         5,351         7,000      0.83%         7,000      0.99%                -
52-01   OPERATING SUPPLIES                     160,116       176,415       182,600     21.70%       196,600     27.87%           7.67%
54-01   BOOKS/PUBS/SUBS/MEMS                       665           374           900      0.11%           900      0.13%                -
58-01   MISC OPERATING                         265,745      (385,187)            -           -            -           -               -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                              $839,912      $197,565      $841,354     36.29%      $705,433     32.84%        (16.16%)
                                                                                     100.00%
              TOTAL 16-16 FIELD OPERATIONS   $2,468,407   $1,714,195    $2,318,698    100.00%     $2,147,903   100.00%         (7.37%)




                                                          162
              CITY OF TITUSVILLE                                                                   EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                          16-18 WATER RECLAMATION

                                    FUND: 401 - WATER AND SEWER SYSTEM
                                               FY07-08       FY08-09     FY09-10     % OF        FY 10-11 % OF         % CHANGE
                                               ACTUAL        ACTUAL      REVISED    BUDGET      ADOPTED BUDGET         FY09-10 to
                                                                         BUDGET     FY09-10     BUDGET FY10-11          FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                         822,345       864,685      864,134     62.10%      794,539    62.38%        (8.05%)
14-01   OVERTIME                                55,826        66,744       40,094      2.88%       40,094     3.15%               -
15-01   SPECIAL PAY                             10,515         9,813       11,051      0.79%       12,251     0.96%         10.86%
21-01   FICA TAXES                              64,669        72,002       66,653      4.79%       61,720     4.85%        (7.40%)
22-01   RETIREMENT CONTRIBUTIONS               139,010       132,630      187,281     13.46%      152,280    11.96%       (18.69%)
23-01   GROUP HEALTH INSURANCE                 149,608       152,867      167,226     12.02%      162,811    12.78%        (2.64%)
24-01   WORKERS COMPENSATION                    22,326        19,937       35,567      2.56%       32,803     2.58%        (7.77%)
28-01   OTHER EMPLOYEE BENEFITS                       -       12,337       19,444      1.40%       17,171     1.35%       (11.69%)
                  TOTAL PERSONNEL SERVICES
                                             $1,264,299   $1,331,015   $1,391,450     51.71%    $1,273,669    50.26%       (8.46%)

OPERATING EXPENDITURES/EXPENSES                                                     100.00%

31-01   PROFESSIONAL SERVICES                   72,612        55,588       65,831      5.07%       65,831     5.22%               -
40-01   TRAVEL & PER DIEM                        5,462         4,426        1,700      0.13%        1,700     0.13%               -
41-01   COMMUNICATIONS SERVICES                 17,480        18,857       12,595      0.97%       12,595     1.00%               -
42-01   FREIGHT & POSTAGE SERVICE                     -            1        1,100      0.08%        1,100     0.09%               -
43-01   UTILITY SERVICES                       572,441       608,490      542,784     41.77%      616,402    48.90%         13.56%
44-01   RENTALS & LEASES                        12,490        17,872       24,205      1.86%       10,420     0.83%       (56.95%)
45-01   INSURANCE                               11,716         7,264        2,908      0.22%        2,738     0.22%        (5.85%)
46-01   REPAIR & MAINT SERVICES                149,277       162,721      168,722     12.98%      173,593    13.77%          2.89%
48-01   PROMOTIONAL ACTIVITIES                     611           613          636      0.05%          636     0.05%               -
49-01   OTHER CHARGES/OBLIGATIONS                1,395           474       54,258      4.18%          400     0.03%       (99.26%)
51-01   OFFICE SUPPLIES                          4,640         3,866        3,000      0.23%        3,000     0.24%               -
52-01   OPERATING SUPPLIES                     410,850       369,443      404,104     31.10%      354,400    28.12%       (12.30%)
54-01   BOOKS/PUBS/SUBS/MEMS                    17,410         9,941       17,700      1.36%       17,700     1.40%               -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                             $1,276,382   $1,259,555   $1,299,543     48.29%    $1,260,515    49.74%       (3.00%)
                                                                                    100.00%
            TOTAL 16-18 WATER RECLAMATION    $2,540,681   $2,590,570   $2,690,993    100.00%    $2,534,184   100.00%       (5.83%)




                                                          163
              CITY OF TITUSVILLE                                                                 EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                     16-19 LABORATORY SERVICES

                                    FUND: 401 - WATER AND SEWER SYSTEM
                                             FY07-08       FY08-09   FY09-10     % OF         FY 10-11 % OF        % CHANGE
                                             ACTUAL        ACTUAL    REVISED    BUDGET       ADOPTED BUDGET        FY09-10 to
                                                                     BUDGET     FY09-10      BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                        214,543      224,572    216,050     64.94%       216,050   63.68%               -
14-01   OVERTIME                                1,487        5,583      2,500      0.75%         2,500    0.74%               -
15-01   SPECIAL PAY                             4,678        4,845      4,800      1.44%         4,800    1.41%               -
21-01   FICA TAXES                             16,049       18,982     16,659      5.01%        16,671    4.91%          0.07%
22-01   RETIREMENT CONTRIBUTIONS               34,509       35,408     45,787     13.76%        49,137   14.48%          7.32%
23-01   GROUP HEALTH INSURANCE                 32,747       29,577     30,662      9.22%        33,044    9.74%          7.77%
24-01   WORKERS COMPENSATION                    7,968        7,429     11,272      3.39%        11,220    3.31%        (0.46%)
28-01   OTHER EMPLOYEE BENEFITS                      -       3,155      4,973      1.49%         5,848    1.72%        17.60%
                  TOTAL PERSONNEL SERVICES
                                             $311,981     $329,551   $332,703     79.28%      $339,270    79.53%        1.97%

OPERATING EXPENDITURES/EXPENSES                                                 100.00%

31-01   PROFESSIONAL SERVICES                   1,055          360        800      0.92%           800    0.92%               -
40-01   TRAVEL & PER DIEM                       3,278          667      1,050      1.21%         1,345    1.54%         28.10%
41-01   COMMUNICATIONS SERVICES                   770          794        975      1.12%           680    0.78%       (30.26%)
42-01   FREIGHT & POSTAGE SERVICE                    -          40        255      0.29%           275    0.31%          7.84%
44-01   RENTALS & LEASES                        2,706        2,600      2,800      3.22%         2,800    3.21%               -
45-01   INSURANCE                                 645          439        194      0.22%           183    0.21%        (5.67%)
46-01   REPAIR & MAINT SERVICES                30,246       28,969     28,587     32.87%        30,587   35.02%          7.00%
51-01   OFFICE SUPPLIES                         1,870        1,712      1,200      1.38%         1,180    1.35%        (1.67%)
52-01   OPERATING SUPPLIES                     47,145       48,513     45,100     51.86%        44,900   51.40%        (0.44%)
54-01   BOOKS/PUBS/SUBS/MEMS                    4,070        4,275      6,000      6.90%         4,600    5.27%       (23.33%)
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                              $91,786      $88,371    $86,961     20.72%       $87,350    20.47%        0.45%
                                                                                100.00%
          TOTAL 16-19 LABORATORY SERVICES    $403,767    $417,922    $419,664    100.00%      $426,620   100.00%        1.66%




                                                         164
              CITY OF TITUSVILLE                                                                   EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                         16-29 ELECTRONIC SERVICES

                                    FUND: 401 - WATER AND SEWER SYSTEM
                                             FY07-08       FY08-09    FY09-10      % OF          FY 10-11 % OF         % CHANGE
                                             ACTUAL        ACTUAL     REVISED     BUDGET        ADOPTED BUDGET         FY09-10 to
                                                                      BUDGET      FY09-10       BUDGET FY10-11          FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                        179,953      180,096     182,021      63.12%       182,021    68.43%                -
14-01   OVERTIME                                6,821        5,697       4,000       1.39%          4,000     1.50%               -
15-01   SPECIAL PAY                             4,828        4,534       4,600       1.60%          4,600     1.73%               -
21-01   FICA TAXES                             14,254       13,664      14,191       4.92%         14,518     5.46%          2.30%
22-01   RETIREMENT CONTRIBUTIONS               29,942       26,264      39,077      13.55%         33,337   12.53%        (14.69%)
23-01   GROUP HEALTH INSURANCE                 29,198       28,390      31,253      10.84%         33,694   12.67%           7.81%
24-01   WORKERS COMPENSATION                    6,001        5,598       9,055       3.14%          9,014     3.39%        (0.45%)
28-01   OTHER EMPLOYEE BENEFITS                      -       2,659       4,191       1.45%          3,891     1.46%        (7.16%)
29-01   OTHER PERSONNEL SVCS                         -            -          -            -      (19,078)   (7.17%)       100.00%
                  TOTAL PERSONNEL SERVICES
                                             $270,997     $266,902    $288,388      94.46%       $265,997    95.95%        (7.76%)

OPERATING EXPENDITURES/EXPENSES                                                   100.00%


31-01   PROFESSIONAL SERVICES                        -            -         150       0.89%           150     1.34%               -
40-01   TRAVEL & PER DIEM                       1,112            5        1,900      11.23%         1,900    16.94%               -
41-01   COMMUNICATIONS SERVICES                 2,966        2,570        4,600      27.18%         6,240    55.63%         35.65%
42-01   FREIGHT & POSTAGE SERVICE                    -            -         150       0.89%           150     1.34%               -
45-01   INSURANCE                               1,969        1,115          828       4.89%           780     6.95%        (5.80%)
46-01   REPAIR & MAINT SERVICES                11,650        8,679       13,814      81.63%        13,814   123.16%               -
49-01   OTHER CHARGES/OBLIGATIONS                 697          225        6,755      39.92%           125     1.11%       (98.15%)
51-01   OFFICE SUPPLIES                         1,001          674        1,400       8.27%         1,400    12.48%               -
52-01   OPERATING SUPPLIES                     12,020       11,157       17,075     100.90%      (13,943) (124.31%)      (181.66%)
54-01   BOOKS/PUBS/SUBS/MEMS                         -          31          600       3.55%           600     5.35%               -
58-01   MISC OPERATING                               -            -    (30,350)   (179.35%)             -          -     (100.00%)
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                              $31,414      $24,457     $16,922       5.54%        $11,216     4.05%       (33.72%)
                                                                                  100.00%
           TOTAL 16-29 ELECTRONIC SERVICES   $302,412    $291,359     $305,310     100.00%       $277,213   100.00%        (9.20%)




                                                         165
              CITY OF TITUSVILLE                                                                EXPENDITURE SUMMARY BY TYPE
              FY 10-11 ADOPTED BUDGET                                                               55-55 NON-DEPARTMENTAL

                                     FUND: 401 - WATER AND SEWER SYSTEM
                                                                              FY 09-10       % OF         FY 10-11       % OF  % CHANGE
                                                  FY 07-08      FY 08-09      REVISED       REVISED      ADOPTED       EXPENSE FY 09-10 to
                                                  ACTUAL        ACTUAL        BUDGET        BUDGET       BUDGET        BUDGET   FY 10-11



PERSONNEL SERVICES

23-01 GROUP HEALTH INSURANCE - GROUP              170,145                -      197,434     66.52%                 -          -   (100.00%)
      INSURANCE
23-03 GROUP HEALTH INSURANCE - DENTAL              11,659                -       13,298      4.48%                 -          -   (100.00%)
      INSURANCE
23-04 GROUP HEALTH INSURANCE - CLINIC                    -               -       79,363     26.74%           79,363     22.24%             -
25-01 UNEMPLOYMENT COMPENSATION -                     898           3,115         4,000      1.35%            4,000      1.12%             -
      UNEMPLOYMENT COMPENSATION
28-01 OTHER EMPLOYEE BENEFITS - OPEB -                    -     377,431                -             -     208,807      58.52%     100.00%
      HEALTH
28-03 OTHER EMPLOYEE BENEFITS - OPEB -                    -       12,333               -             -       14,628      4.10%     100.00%
      DENTAL
29-99 OTHER PERSONNEL SVCS - EXPENSE                      -         1,225         2,717      0.92%           50,000     14.01%    1740.26%
      CREDIT LABOR
             TOTAL PERSONNEL SERVICES            $182,702      $394,105       $296,812       0.46%        $356,798       2.38%       20.21%

OPERATING EXPENDITURES/EXPENSES                                                            100.00%


31-01 PROFESSIONAL SERVICES - PROFESSIONAL                -         2,000              -             -             -          -            -
      SERVICES
31-10 PROFESSIONAL SERVICES - LEGAL                      -              -        26,522      0.87%           26,552      0.83%       0.11%
31-70 PROFESSIONAL SERVICES - WATER RATE           10,609         10,578         17,000      0.56%           17,000      0.53%            -
      STUDY
45-10 INSURANCE - GENERAL LIABILITY               319,929        503,572        296,793      9.73%          289,994      9.07%      (2.29%)
49-01 OTHER CHARGES/OBLIGATIONS - GEN FUND      1,763,236      1,854,548      1,976,930     64.80%        1,971,758     61.69%      (0.26%)
      ADMIN CHARGE
49-02 OTHER CHARGES/OBLIGATIONS - MIS             237,630       276,726         460,680     15.10%         316,500       9.90%     (31.30%)
      CHARGES
49-12 OTHER CHARGES/OBLIGATIONS -                         -            10              -             -             -          -            -
      RECORDS&RECORDING
49-60 OTHER CHARGES/OBLIGATIONS - BAD DEBT        256,541       364,878         188,000      6.16%         400,000      12.52%     112.77%
      EXPENSE
49-90 OTHER CHARGES/OBLIGATIONS - MPRB                    -              -             -             -     144,252       4.51%     100.00%
      FUND PAYMENTS
52-01 OPERATING SUPPLIES - OPERATING                      -     381,140         400,000     13.11%         300,000       9.39%     (25.00%)
      SUPPLIES
52-07 OPERATING SUPPLIES - WATER                          -              -             -             -       30,000      0.94%     100.00%
      CONSERVATION
52-99 OPERATING SUPPLIES - EXPENSE CREDITS                -             -             -           -        (300,000)    (9.39%)     100.00%
58-82 MISC OPERATING - WATER CONSERVATION                 -       20,380         85,000      2.79%                 -          -   (100.00%)
58-84 MISC OPERATING - TOILET RETROFIT               8,455         7,570              -           -                -          -            -
      REBATE
58-98 MISC OPERATING - OVER/SHORT INVENTORY       (29,341)       (27,497)              -           -               -          -           -
58-99 MISC OPERATING - EXPENSE CREDITS                   -      (378,289)      (400,000)   (13.11%)                -          -   (100.00%)
59-01 DEPRECIATION - GENERAL                    3,394,113      3,498,202               -           -               -          -           -
90-50 OTHER USES - AMORT NOTE LOSS                241,848        146,993               -           -               -          -           -
90-60 OTHER USES - AMORT NOTE PREMIUM              26,146         15,891               -           -               -          -           -
99-99 OTHER USES - MISCELLANEOUS                       (0)        94,570               -           -               -          -           -
                       TOTAL OPERATING         $6,229,166     $6,771,271     $3,050,925       4.69%      $3,196,056     21.29%        4.76%
               EXPENDITURES/EXPENSES

CAPITAL                                                                                    100.00%


64-00   MACHINERY & EQUIPMENT                      100,809        74,615         37,267     24.00%          53,500      17.02%      43.56%
64-20   MACHINERY & EQUIPMENT - VEHICLES           139,910       106,452       118,016      76.00%         260,904      82.98%     121.08%
99-20   OTHER USES - RECLASS CLOSED PROJECTS    (6,639,137)             -             -           -               -           -           -
99-97   OTHER USES - ASSET RECLASS                (240,719)     (185,649)             -           -               -           -           -
                           TOTAL CAPITAL       ($6,639,137)      ($4,582)     $155,283       0.24%        $314,404       2.09%      102.47%

                                                                                           100.00%
                                                              166
            CITY OF TITUSVILLE                                                            EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET                                                           55-55 NON-DEPARTMENTAL

                                     FUND: 401 - WATER AND SEWER SYSTEM
                                                                          FY 09-10      % OF      FY 10-11       % OF  % CHANGE
                                             FY 07-08       FY 08-09      REVISED      REVISED   ADOPTED       EXPENSE FY 09-10 to
                                             ACTUAL         ACTUAL        BUDGET       BUDGET    BUDGET        BUDGET   FY 10-11


DEBT SERVICE

71-01 PRINCIPAL - BONDS                              -              -    44,945,000    93.97%     1,195,000     50.36%     (97.34%)
71-20 PRINCIPAL - 1998 BOND PRINCIPAL         320,000        335,000              -          -             -          -            -
71-25 PRINCIPAL - 2004 REFUNDING NOTE       1,485,000      1,526,000              -          -             -          -            -
71-30 PRINCIPAL - AREA IV WELL LOAN                  -              -             -          -       65,774      2.77%      100.00%
71-99 PRINCIPAL - OTHER DEBT                  240,613        251,659              -          -             -          -            -
72-01 INTEREST - BONDS                               -              -     2,057,742     4.30%     1,066,680     44.95%     (48.16%)
72-20 INTEREST - 1998 BONDS EXPENSE         2,057,260      2,050,141              -          -             -          -            -
72-25 INTEREST - 2004 REFUNDING NOTE           87,307         65,791              -          -             -          -            -
72-30 INTEREST - AREA IV WELL LOAN                   -              -             -          -       45,386      1.91%      100.00%
72-99 INTEREST - OTHER DEBT                    35,565         24,519              -          -             -          -            -
73-01 OTHER DEBT SERVICE COSTS - ISSUE         29,659         27,383        826,243     1.73%              -          -   (100.00%)
73-02 OTHER DEBT SERVICE COSTS - FISCAL           500            500              -          -             -          -            -
      AGENT FEES
90-30 OTHER USES - AMORT BOND DISCOUNT         49,177         49,177            -            -             -          -           -
99-98 OTHER USES - PRINCIPAL RECLASS       (2,045,613)    (2,112,659)           -            -             -          -           -
                      TOTAL DEBT SERVICE   $2,259,468     $2,217,511 $47,828,985       73.49%    $2,372,840     15.81%     (95.04%)

OPERATING TRANSFERS OUT                                                               100.00%

10-01 INTERFUND TRANSFER - GENERAL FUND            80               -             -          -      342,181      9.67%     100.00%
14-02 INTERFUND TRANSFER - W/S              4,815,890     10,260,000      8,009,288   100.00%     3,196,000     90.33%     (60.10%)
      CONSTRUCTION
        TOTAL OPERATING TRANSFERS OUT      $4,815,970    $10,260,000     $8,009,288    12.31%    $3,538,181     23.57%     (55.82%)

FUND BALANCE ALLOCATION                                                               100.00%

10-01 CONTINGENCY UNRESERVED - CURRENT               -              -     1,721,959    29.99%     2,039,537     38.99%      18.44%
      YEAR UNRESERVED
20-01 RESERVED - RESERVED PROPRIETARY                -              -     4,019,957    70.01%     3,191,497     61.01%     (20.61%)
       TOTAL FUND BALANCE ALLOCATION                 -              -    $5,741,916     8.82%    $5,231,034     34.85%       (8.90%)

                                                                                      100.00%
TOTAL FUND: 401 - WATER AND SEWER          $6,848,170    $19,638,305    $65,083,209    100.00% $15,009,313     100.00%     (76.94%)
                           SYSTEM




                                                          167
                                                      Departmental Capital Outlay Schedule
                                                                 FY 2010/2011

                                                                                                        Approved
  Dept Name         Account Number       Project                                  Description
                                                                                                      Annual Budget
Water Production    401-5555-580.64-00   Z01101 (3) Chlorine/pH Inline Instruments - Replacement      $    12,500.00
Water Reclamation   401-5555-580.64-00   Z01102 Blue Heron ATAD Foam Cutter Equipment - Replacement   $    21,000.00
 WR/Laboratory      401-5555-580.64-00   Z01103 Trace Metals Microwave Digestion Unit - Replacement   $    20,000.00

                                                   GRAND TOTAL FOR CURRENT OPERATIONS                 $    53,500.00




                                                                      168
                                                               Vehicle Capital Outlay Schedule
                                                                        FY 2010-2011


                                                                                                                   Approved
Dept Name Account Number Project                                          Description
                                                                                                                 Annual Budget
 Fleet Maint   501-5555-580-6420    Z01116 3 Ton Forklift - (Replacing 2928)                                     $     15,000.00
                                           TOTAL FOR CURRENT OPERATIONS                                          $     15,000.00

Solid Waste    404-5555-580.64-20   Z01104   3/4 Ton Pick-Up - (Replacing 2857)                                  $     25,000.00
Solid Waste    404-5555-580.64-20   Z01105   Heil Automated Sideloader - (Replacing 8400)                        $    230,000.00
Solid Waste    404-5555-580.64-20   Z01105   Heil Automated Sideloader - (Replacing 8401)                        $    230,000.00
 Recycling     404-5555-580.64-20   Z01106   Heil Automated Sideloader - (Replacing 7986 & 8347)                 $    210,000.00
 Recycling     404-5555-580.64-20   Z01106   Heil Automated Sideloader - (Replacing 3931 & 3941)                 $    210,000.00
                                             TOTAL FOR CURRENT OPERATIONS                                        $    905,000.00

Stormwater     406-5555-580.64-20 Z01107 4x4 1 Ton Pickup w/Utility Body - (Replacing #843-2473)                 $     35,000.00
Stormwater     406-5555-580.64-20 Z01108 3/4 Ton Pickup Truck, Crew Cab - (Replacing #843-4574)                  $     35,000.00
Stormwater     406-5555-580.64-20 Z01109 4x4 Utility Vehicle - (Replacing #2939)                                 $     25,000.00
                                         TOTAL FOR CURRENT OPERATIONS                                            $     95,000.00

W Production 401-5555-580.64-20 Z01110 3/4 Ton Diesel Pickup with A/T 4x4 - New                                  $     39,500.00
                                       30,000 LB GVWR Cab & Chassis (Dual Real Wheel 4x2) w/10' Long 6-8 CY
 Field Ops.  401-5555-580.64-20 Z01111                                                                           $     75,000.00
                                       Dump Bed - (Replacing #4551)
                                       3/4 Ton Pickup Truck w/Standard Utility Style Bed & Crane - (Replacing
 Field Ops.  401-5555-580.64-20 Z01112                                                                           $     35,000.00
                                       #4706)
                                       3/4 Ton Pickup Truck w/Standard Utility Style Service Body - (Replacing
 Field Ops.  401-5555-580.64-20 Z01115                                                                           $     33,000.00
                                       #4583)
 W Reclam    401-5555-580.64-20 Z01113 1 Ton 2WD Pickup w/Service Body & Crane - (Replacing #4584)               $     40,404.00
 W Reclam    401-5555-580.64-20 Z01114 Farm Tractor w/Loader - New                                               $     38,000.00
                                       TOTAL FOR CURRENT OPERATIONS                                              $    260,904.00



                                             TOTAL FLEET REPLACEMENT FOR CURRENT OPERATIONS                      $   1,275,904.00




                                                                  169
                  CITY OF TITUSVILLE                                                           REVENUE SUMMARY BY SOURCE
                  FY 10-11 ADOPTED BUDGET

                                               FUND:            404- SOLID WASTE
                                                                             FY 09-10        % OF           FY 10-11 % OF  % CHANGE
                                               FY 07-08       FY 08-09       REVISED        REVISED        ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL         BUDGET         BUDGET         BUDGET BUDGET    FY 10-11



 INTERGOVERNMENTAL REVENUES

331.50-00    ECONOMIC ENVIRONMENT                 32,212                 -              -             -            -         -          -
334.50-00    FEMA STATE                             3,293             (35)              -             -            -         -          -
335.40-01    TRANSPORTATION - MOTOR VEH TAX         6,488         11,324          8,000      100.00%           8,400   100.00%     5.00%
             GENERAL

   TOTAL - INTERGOVERNMENTAL REVENUES            $41,994         $11,289        $8,000         0.10%         $8,400     0.12%      5.00%


 CHARGES FOR SERVICES

343.40-10    GARBAGE/SOLID WASTE - REFUSE       3,697,195      3,751,531      3,737,688       82.02%       3,660,552   84.30%     (2.06%)
343.40-20    GARBAGE/SOLID WASTE - RECYCLE       529,063         540,870        531,143       11.66%         515,210   11.86%     (3.00%)
343.40-30    GARBAGE/SOLID WASTE - DUMPSTER      266,589         273,553        288,164        6.32%         166,568    3.84%    (42.20%)
             RENTAL

              TOTAL - CHARGES FOR SERVICES     $4,492,847     $4,565,955     $4,556,995       55.44%      $4,342,330   63.85%     (4.71%)


 INVESTMENT EARNINGS

361.10-00    INTEREST - OPERATING                 12,115            2,449               -             -        6,740   23.53%    100.00%
361.12-00    TRUSTEE                                 196                 -              -             -            -         -          -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST      87,072          94,465          7,300      100.00%          21,900   76.47%    200.00%
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -           1,197                -              -             -            -         -          -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST        4,291            914                -             -            -         -          -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                   631            9,683               -             -            -         -          -

                TOTAL - INVESTMENT EARNINGS     $105,502        $107,510        $7,300         0.09%        $28,640     0.42%    292.33%


 PRIOR YEAR APPROPRIATIONS

389.50-12    PRIOR YEAR APPROP - UNRESERVED               -              -    3,485,450      100.00%       1,461,790   100.00%   (58.06%)
             PROPRIETARY

       TOTAL - PRIOR YEAR APPROPRIATIONS                  -              -   $3,485,450       42.41%      $1,461,790   21.49%    (58.06%)


 MISCELLANEOUS REVENUES

364.10-00    DISPOSITION FIXED ASSETS            (128,445)               -              -             -            -         -          -
364.12-00    OTHER THAN LAND                      (20,041)          (319)               -             -            -         -          -
365.10-00    SURPLUS MATERIALS/SCRAP             132,626          36,451         24,000      100.00%          50,000   100.00%   108.33%
369.40-00    INSURANCE CLAIMS                             -         1,410               -             -            -         -          -
369.90-00    MISCELLANEOUS REVENUE                  1,235           1,924               -             -            -         -          -

            TOTAL - MISCELLANEOUS REVENUES       ($14,625)       $39,466       $24,000         0.29%        $50,000     0.74%    108.33%




                                                              170
                 CITY OF TITUSVILLE                                                          REVENUE SUMMARY BY SOURCE
                 FY 10-11 ADOPTED BUDGET

                                               FUND:           404- SOLID WASTE
                                                                            FY 09-10      % OF        FY 10-11 % OF  % CHANGE
                                              FY 07-08       FY 08-09       REVISED      REVISED     ADOPTED REVENUE FY 09-10 to
                                              ACTUAL         ACTUAL         BUDGET       BUDGET      BUDGET BUDGET    FY 10-11



 INTERFUND TRANSFERS IN

381.14-06 TRANSFER FROM - STORMWATER                     -              -       30,169     21.95%       30,169     3.31%          -
          UTILITY FUND
383.10-10 OTHER SOURCES - INSTALL PURCH                  -              -      107,295     78.05%      880,000    96.69%   720.17%
          PROCEEDS

             TOTAL - INTERFUND TRANSFERS IN              -              -    $137,464       1.67%    $910,169     13.38%   562.11%


            TOTAL FUND: 404 - SOLID WASTE     $4,625,718     $4,724,220     $8,219,209    100.00%   $6,801,329   100.00%   (17.25%)




                                                             171
               CITY OF TITUSVILLE                                                              EXPENDITURE SUMMARY BY TYPE
               FY 10-11 ADOPTED BUDGET

                                             FUND: 404 - SOLID WASTE
                                                                             FY 09-10        % OF          FY 10-11         % OF  % CHANGE
                                              FY 07-08        FY 08-09       REVISED        REVISED       ADOPTED         EXPENSE FY 09-10 to
                                              ACTUAL          ACTUAL         BUDGET         BUDGET        BUDGET          BUDGET   FY 10-11



PERSONNEL SERVICES

12-01   SALARIES/WAGES                         889,619         869,663           993,907      52.68%         911,293        51.17%      (8.31%)
13-01   TEMP SALARIES/WAGES                    122,062             19,850               -             -               -          -              -
14-01   OVERTIME                               128,151             57,486         84,500       4.48%          81,505         4.58%      (3.54%)
15-01   SPECIAL PAY                               5,700             5,525          7,750       0.41%            7,250        0.41%      (6.45%)
21-01   FICA TAXES                              84,763             71,182         79,534       4.22%          72,898         4.09%      (8.34%)
22-01   RETIREMENT CONTRIBUTIONS               157,230         139,990           222,286      11.78%         212,702        11.94%      (4.31%)
23-01   GROUP HEALTH INSURANCE                 289,611         211,489           366,536      19.43%         269,727        15.15%     (26.41%)
24-01   WORKERS COMPENSATION                   137,539         119,423            97,886       5.19%          93,647         5.26%      (4.33%)
25-01   UNEMPLOYMENT COMPENSATION               10,289             12,600         12,000       0.64%          12,000         0.67%              -
28-01   OTHER EMPLOYEE BENEFITS                          -     116,074            22,231       1.18%         119,891         6.73%     439.30%
               TOTAL PERSONNEL SERVICES      $1,824,964      $1,623,283       $1,886,630      22.95%       $1,780,913       26.18%      (5.60%)

OPERATING EXPENDITURES/EXPENSES                                                             100.00%

31-01   PROFESSIONAL SERVICES                   97,723         168,937            55,000       2.28%          96,840         3.75%      76.07%
40-01   TRAVEL & PER DIEM                            35                  -           600       0.02%                  -          -    (100.00%)
41-01   COMMUNICATIONS SERVICES                   2,680             1,066          4,522       0.19%            3,122        0.12%     (30.96%)
42-01   FREIGHT & POSTAGE SERVICE                        -               -         1,500       0.06%             800         0.03%     (46.67%)
43-01   UTILITY SERVICES                        16,511             23,818         33,450       1.39%          21,000         0.81%     (37.22%)
44-01   RENTALS & LEASES                        57,416         163,528           211,210       8.75%         393,992        15.26%      86.54%
45-01   INSURANCE                               82,402             50,333         67,163       2.78%          64,415         2.49%      (4.09%)
46-01   REPAIR & MAINT SERVICES               1,064,566       1,105,369        1,186,543      49.16%        1,185,543       45.92%      (0.08%)
47-01   PRINTING & BINDING                        4,508             4,189          7,750       0.32%            3,000        0.12%     (61.29%)
48-01   PROMOTIONAL ACTIVITIES                           -               -         2,000       0.08%            3,000        0.12%      50.00%
49-01   OTHER CHARGES/OBLIGATIONS              563,717         686,086           714,424      29.60%         709,037        27.46%      (0.75%)
51-01   OFFICE SUPPLIES                           2,100             2,048          2,200       0.09%            1,150        0.04%     (47.73%)
52-01   OPERATING SUPPLIES                     105,659             95,222        126,676       5.25%         100,000         3.87%     (21.06%)
54-01   BOOKS/PUBS/SUBS/MEMS                       302               215             700       0.03%                  -          -    (100.00%)
58-81   MISC OPERATING                            1,000             1,000               -             -               -          -              -
59-01   DEPRECIATION                           520,556         494,656                  -             -               -          -              -
                         TOTAL OPERATING     $2,519,175      $2,796,466       $2,413,738      29.37%       $2,581,899       37.96%       6.97%
                   EXPENDITURES/EXPENSES

CAPITAL                                                                                     100.00%


61-00   LAND                                             -               -     1,400,000      79.14%                  -          -    (100.00%)
64-00   MACHINERY & EQUIPMENT                  801,721                   -              -             -               -          -              -
64-20   MACHINERY & EQUIPMENT                  139,436                   -       368,944      20.86%         905,000       100.00%     145.29%
65-00   CONSTRUCTION IN PROGRESS                  7,530                  -              -             -               -          -              -
99-97   OTHER USES                             (941,157)                 -              -             -               -          -              -
                             TOTAL CAPITAL      $7,530                   -    $1,768,944      21.52%        $905,000        13.31%     (48.84%)

DEBT SERVICE                                                                                100.00%


71-40   PRINCIPAL                              225,583         312,664           481,588      91.32%         428,278        92.62%     (11.07%)
71-99   PRINCIPAL                               51,867              5,586               -             -               -          -              -
72-01   INTEREST                                         -               -        45,786       8.68%                  -          -    (100.00%)
72-99   INTEREST                                40,156             48,424               -             -       34,149         7.38%     100.00%
73-02   OTHER DEBT SERVICE COSTS                     96                  -              -             -               -          -              -


                                                             172
             CITY OF TITUSVILLE                                                             EXPENDITURE SUMMARY BY TYPE
             FY 10-11 ADOPTED BUDGET

                                          FUND: 404 - SOLID WASTE
                                                                          FY 09-10        % OF          FY 10-11         % OF  % CHANGE
                                           FY 07-08        FY 08-09       REVISED        REVISED       ADOPTED         EXPENSE FY 09-10 to
                                           ACTUAL          ACTUAL         BUDGET         BUDGET        BUDGET          BUDGET   FY 10-11


DEBT SERVICE

99-98   OTHER USES                          (272,726)       (318,040)                -             -               -          -              -
                     TOTAL DEBT SERVICE     $44,976         $48,634         $527,374        6.42%        $462,427         6.80%     (12.32%)

OPERATING TRANSFERS OUT                                                                  100.00%


10-01   INTERFUND TRANSFER                     2,230                  -              -             -               -          -              -
13-01   INTERFUND TRANSFER                            -               -        25,000     100.00%                  -          -    (100.00%)
        TOTAL OPERATING TRANSFERS OUT        $2,230                   -      $25,000        0.30%                  0          0    (100.00%)

FUND BALANCE ALLOCATION                                                                  100.00%

10-01   WORKING CAPITAL - CURRENT YEAR                -               -     1,597,523     100.00%        1,071,090      100.00%     (32.95%)
        UNRESERVED
        TOTAL FUND BALANCE ALLOCATION                 -               -    $1,597,523      19.44%       $1,071,090       15.75%     (32.95%)

                                                                                         100.00%
        TOTAL FUND: 404 - SOLID WASTE     $4,398,875      $4,468,383       $8,219,209      100.00%      $6,801,329      100.00%     (17.25%)




                                                          173
              CITY OF TITUSVILLE                                                                     EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                        15-12 REFUSE

                                             FUND: 404 - SOLID WASTE
                                                FY07-08       FY08-09      FY09-10     % OF        FY 10-11 % OF         % CHANGE
                                                ACTUAL        ACTUAL       REVISED    BUDGET      ADOPTED BUDGET         FY09-10 to
                                                                           BUDGET     FY09-10     BUDGET FY10-11          FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                          801,840       758,471       864,883     57.35%      784,205    56.27%        (9.33%)
13-01   TEMP SALARIES/WAGES                     111,320        16,955             -           -           -          -              -
14-01   OVERTIME                                115,206        51,006        70,000      4.64%       67,005     4.81%        (4.28%)
15-01   SPECIAL PAY                               5,250         4,705         6,250      0.41%        5,750     0.41%        (8.00%)
21-01   FICA TAXES                               76,242        62,191        69,030      4.58%       62,578     4.49%        (9.35%)
22-01   RETIREMENT CONTRIBUTIONS                143,007       121,991       192,625     12.77%      181,223    13.00%        (5.92%)
23-01   GROUP HEALTH INSURANCE                  194,674       174,064       204,080     13.53%      195,283    14.01%        (4.31%)
24-01   WORKERS COMPENSATION                    119,105       102,673        81,907      5.43%       77,765     5.58%        (5.06%)
28-01   OTHER EMPLOYEE BENEFITS                        -       12,281        19,356      1.28%       19,938     1.43%          3.01%
                  TOTAL PERSONNEL SERVICES
                                              $1,566,645   $1,304,337    $1,508,131     51.28%    $1,393,747    46.73%       (7.58%)

OPERATING EXPENDITURES/EXPENSES                                                       100.00%


31-01   PROFESSIONAL SERVICES                    59,199       150,082        55,000      3.84%       75,000     4.72%         36.36%
40-01   TRAVEL & PER DIEM                            35              -          600      0.04%            -          -     (100.00%)
41-01   COMMUNICATIONS SERVICES                   2,632         1,056         4,522      0.32%        3,122     0.20%       (30.96%)
42-01   FREIGHT & POSTAGE SERVICE                      -             -        1,000      0.07%          500     0.03%       (50.00%)
43-01   UTILITY SERVICES                         15,214        22,381        31,950      2.23%       20,000     1.26%       (37.40%)
44-01   RENTALS & LEASES                         57,176       163,528       211,210     14.74%      393,992    24.80%         86.54%
45-01   INSURANCE                                47,954        23,866        16,194      1.13%       15,203     0.96%         (6.12%)
46-01   REPAIR & MAINT SERVICES                 898,280       935,006       985,841     68.80%      985,841    62.05%                -
47-01   PRINTING & BINDING                        2,749         2,443         4,500      0.31%        2,000     0.13%       (55.56%)
48-01   PROMOTIONAL ACTIVITIES                         -             -        1,500      0.10%        3,000     0.19%        100.00%
49-01   OTHER CHARGES/OBLIGATIONS                 3,431         2,244         8,841      0.62%        9,000     0.57%           1.80%
51-01   OFFICE SUPPLIES                           1,911         1,890         2,000      0.14%        1,000     0.06%       (50.00%)
52-01   OPERATING SUPPLIES                       91,337        80,150       109,176      7.62%       80,000     5.04%       (26.72%)
54-01   BOOKS/PUBS/SUBS/MEMS                        302           215           500      0.03%            -          -     (100.00%)
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                              $1,180,219   $1,382,861    $1,432,834     48.72%    $1,588,658    53.27%       10.88%
                                                                                      100.00%
                        TOTAL 15-12 REFUSE    $2,746,864   $2,687,198    $2,940,965    100.00%    $2,982,405   100.00%         1.41%




                                                           174
              CITY OF TITUSVILLE                                                                 EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                   15-13 RECYCLE

                                             FUND: 404 - SOLID WASTE
                                                FY07-08      FY08-09    FY09-10     % OF        FY 10-11 % OF        % CHANGE
                                                ACTUAL       ACTUAL     REVISED    BUDGET      ADOPTED BUDGET        FY09-10 to
                                                                        BUDGET     FY09-10     BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                           87,779      111,193     129,024     52.96%     127,088    51.49%        (1.50%)
13-01   TEMP SALARIES/WAGES                      10,742        2,895           -           -          -          -              -
14-01   OVERTIME                                 12,945        6,480      14,500      5.95%      14,500     5.87%               -
15-01   SPECIAL PAY                                 450          820       1,500      0.62%       1,500     0.61%               -
21-01   FICA TAXES                                8,520        8,992      10,504      4.31%      10,320     4.18%        (1.75%)
22-01   RETIREMENT CONTRIBUTIONS                 14,223       17,998      29,661     12.18%      31,479    12.75%          6.13%
23-01   GROUP HEALTH INSURANCE                   27,116       37,425      39,575     16.24%      42,699    17.30%          7.89%
24-01   WORKERS COMPENSATION                     18,434       16,751      15,979      6.56%      15,882     6.43%        (0.61%)
28-01   OTHER EMPLOYEE BENEFITS                        -       1,824       2,875      1.18%       3,374     1.37%        17.36%
                  TOTAL PERSONNEL SERVICES
                                               $180,209     $204,377    $243,618     51.89%     $246,842    50.05%        1.32%

OPERATING EXPENDITURES/EXPENSES                                                    100.00%


31-01   PROFESSIONAL SERVICES                       624          335           -           -     21,840     8.87%        100.00%
41-01   COMMUNICATIONS SERVICES                      48           10           -           -          -          -              -
42-01   FREIGHT & POSTAGE SERVICE                      -            -        500      0.22%         300     0.12%       (40.00%)
43-01   UTILITY SERVICES                          1,297        1,437       1,500      0.66%       1,000     0.41%       (33.33%)
44-01   RENTALS & LEASES                            240             -          -           -          -          -              -
45-01   INSURANCE                                 7,818        4,023       2,494      1.10%       2,341     0.95%         (6.13%)
46-01   REPAIR & MAINT SERVICES                 166,286      170,363     199,702     88.42%     199,702    81.07%               -
47-01   PRINTING & BINDING                        1,759        1,745       3,250      1.44%       1,000     0.41%       (69.23%)
48-01   PROMOTIONAL ACTIVITIES                         -            -        500      0.22%           -          -     (100.00%)
51-01   OFFICE SUPPLIES                             189          158         200      0.09%         150     0.06%       (25.00%)
52-01   OPERATING SUPPLIES                       14,322       15,072      17,500      7.75%      20,000     8.12%         14.29%
54-01   BOOKS/PUBS/SUBS/MEMS                           -            -        200      0.09%           -          -     (100.00%)
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                               $192,584     $193,144    $225,846     48.11%     $246,333    49.95%        9.07%
                                                                                   100.00%
                       TOTAL 15-13 RECYCLE     $372,792    $397,521     $469,464    100.00%     $493,175   100.00%        5.05%




                                                           175
              CITY OF TITUSVILLE                                                          EXPENDITURE SUMMARY BY TYPE
              FY 10-11 ADOPTED BUDGET                                                         55-55 NON-DEPARTMENTAL

                                              FUND: 404 - SOLID WASTE
                                                                          FY 09-10      % OF         FY 10-11     % OF  % CHANGE
                                               FY 07-08      FY 08-09     REVISED      REVISED      ADOPTED     EXPENSE FY 09-10 to
                                               ACTUAL        ACTUAL       BUDGET       BUDGET       BUDGET      BUDGET   FY 10-11



PERSONNEL SERVICES

23-01 GROUP HEALTH INSURANCE - GROUP            64,250               -       86,593    64.20%               -          -   (100.00%)
      INSURANCE
23-03 GROUP HEALTH INSURANCE - DENTAL             3,571              -        4,543     3.37%               -          -   (100.00%)
      INSURANCE
23-04 GROUP HEALTH INSURANCE - CLINIC                 -             -        31,745    23.54%         31,745     22.62%             -
25-01 UNEMPLOYMENT COMPENSATION -               10,289        12,600         12,000     8.90%         12,000      8.55%             -
      UNEMPLOYMENT COMPENSATION
28-01 OTHER EMPLOYEE BENEFITS - OPEB -                 -      97,889              -             -     91,582     65.26%     100.00%
      HEALTH
28-03 OTHER EMPLOYEE BENEFITS - OPEB -                 -         4,080            -             -      4,997      3.56%     100.00%
      DENTAL
             TOTAL PERSONNEL SERVICES          $78,110      $114,569      $134,881      2.64%       $140,324      4.22%        4.04%

OPERATING EXPENDITURES/EXPENSES                                                       100.00%

31-01 PROFESSIONAL SERVICES - PROFESSIONAL      37,900        18,520              -             -           -          -            -
      SERVICES
45-10 INSURANCE - GENERAL LIABILITY             26,630        22,444         48,475     6.42%         46,871      6.28%      (3.31%)
46-02 REPAIR & MAINT SERVICES - TRADE-IN              -             -         1,000     0.13%               -          -   (100.00%)
      COSTS
49-01 OTHER CHARGES/OBLIGATIONS - GEN FUND     465,993       655,421        665,595    88.15%        664,249     88.93%      (0.20%)
      ADMIN CHARGE
49-02 OTHER CHARGES/OBLIGATIONS - MIS           30,158        18,913         39,988     5.30%         29,447      3.94%     (26.36%)
      CHARGES
49-60 OTHER CHARGES/OBLIGATIONS - BAD DEBT      64,136           9,508            -             -           -          -            -
      EXPENSE
49-90 OTHER CHARGES/OBLIGATIONS - MPRB                 -             -            -             -      6,341      0.85%     100.00%
      FUND PAYMENTS
58-81 MISC OPERATING - KEEP BREVARD               1,000          1,000            -             -           -          -            -
      BEAUTIFUL
59-01 DEPRECIATION - GENERAL                   520,556       494,656              -             -           -          -            -
                       TOTAL OPERATING       $1,146,372    $1,220,461     $755,058     14.76%       $746,908     22.46%       (1.08%)
                EXPENDITURES/EXPENSES

CAPITAL                                                                               100.00%


61-00   LAND                                           -             -    1,400,000    79.14%               -          -   (100.00%)
64-00   MACHINERY & EQUIPMENT                   801,721              -            -          -              -          -            -
64-20   MACHINERY & EQUIPMENT - VEHICLES        139,436              -      368,944    20.86%        905,000    100.00%      145.29%
65-00   CONSTRUCTION IN PROGRESS                  7,530              -            -          -              -          -            -
99-97   OTHER USES - ASSET RECLASS             (941,157)             -            -          -              -          -            -
                           TOTAL CAPITAL        $7,530               -   $1,768,944    34.57%       $905,000     27.21%     (48.84%)

DEBT SERVICE                                                                          100.00%


71-40 PRINCIPAL - CAPITAL LEASE PAYMENT        225,583       312,664        481,588    91.32%        428,278     92.62%     (11.07%)
71-99 PRINCIPAL - OTHER DEBT                    51,867         5,586              -          -              -          -            -
72-01 INTEREST - BONDS                                -             -        45,786     8.68%               -          -   (100.00%)
72-99 INTEREST - OTHER DEBT                     40,156        48,424              -          -        34,149      7.38%      100.00%
73-02 OTHER DEBT SERVICE COSTS - FISCAL             96              -             -          -              -          -            -
      AGENT FEES
99-98 OTHER USES - PRINCIPAL RECLASS           (272,726)     (318,040)            -             -           -          -            -
                     TOTAL DEBT SERVICE        $44,976       $48,634      $527,374     10.31%       $462,427     13.90%     (12.32%)

OPERATING TRANSFERS OUT                                                               100.00%


10-01 INTERFUND TRANSFER - GENERAL FUND           2,230              -            -             -           -          -            -

                                                           176
           CITY OF TITUSVILLE                                                       EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET                                                      55-55 NON-DEPARTMENTAL

                                          FUND: 404 - SOLID WASTE
                                                                    FY 09-10      % OF      FY 10-11      % OF  % CHANGE
                                           FY 07-08     FY 08-09    REVISED      REVISED   ADOPTED      EXPENSE FY 09-10 to
                                           ACTUAL       ACTUAL      BUDGET       BUDGET    BUDGET       BUDGET   FY 10-11


OPERATING TRANSFERS OUT

13-01 INTERFUND TRANSFER - GEN'L                  -            -       25,000   100.00%             -         -   (100.00%)
      CONSTRUCTION
        TOTAL OPERATING TRANSFERS OUT       $2,230             -     $25,000      0.52%             0         0   (100.00%)

FUND BALANCE ALLOCATION                                                         100.00%


10-01 CONTINGENCY UNRESERVED - CURRENT            -            -    1,597,523   100.00%     1,071,090   100.00%    (32.95%)
      YEAR UNRESERVED
       TOTAL FUND BALANCE ALLOCATION              -            -   $1,597,523    33.22%    $1,071,090    32.21%    (32.95%)

                                                                                100.00%
      TOTAL FUND: 404 - SOLID WASTE      $1,279,219   $1,383,664   $4,808,780    100.00%   $3,325,749   100.00%    (30.84%)




                                                      177
                                                               Vehicle Capital Outlay Schedule
                                                                        FY 2010-2011


                                                                                                                   Approved
Dept Name Account Number Project                                          Description
                                                                                                                 Annual Budget
 Fleet Maint   501-5555-580-6420    Z01116 3 Ton Forklift - (Replacing 2928)                                     $     15,000.00
                                           TOTAL FOR CURRENT OPERATIONS                                          $     15,000.00

Solid Waste    404-5555-580.64-20   Z01104   3/4 Ton Pick-Up - (Replacing 2857)                                  $     25,000.00
Solid Waste    404-5555-580.64-20   Z01105   Heil Automated Sideloader - (Replacing 8400)                        $    230,000.00
Solid Waste    404-5555-580.64-20   Z01105   Heil Automated Sideloader - (Replacing 8401)                        $    230,000.00
 Recycling     404-5555-580.64-20   Z01106   Heil Automated Sideloader - (Replacing 7986 & 8347)                 $    210,000.00
 Recycling     404-5555-580.64-20   Z01106   Heil Automated Sideloader - (Replacing 3931 & 3941)                 $    210,000.00
                                             TOTAL FOR CURRENT OPERATIONS                                        $    905,000.00

Stormwater     406-5555-580.64-20 Z01107 4x4 1 Ton Pickup w/Utility Body - (Replacing #843-2473)                 $     35,000.00
Stormwater     406-5555-580.64-20 Z01108 3/4 Ton Pickup Truck, Crew Cab - (Replacing #843-4574)                  $     35,000.00
Stormwater     406-5555-580.64-20 Z01109 4x4 Utility Vehicle - (Replacing #2939)                                 $     25,000.00
                                         TOTAL FOR CURRENT OPERATIONS                                            $     95,000.00

W Production 401-5555-580.64-20 Z01110 3/4 Ton Diesel Pickup with A/T 4x4 - New                                  $     39,500.00
                                       30,000 LB GVWR Cab & Chassis (Dual Real Wheel 4x2) w/10' Long 6-8 CY
 Field Ops.  401-5555-580.64-20 Z01111                                                                           $     75,000.00
                                       Dump Bed - (Replacing #4551)
                                       3/4 Ton Pickup Truck w/Standard Utility Style Bed & Crane - (Replacing
 Field Ops.  401-5555-580.64-20 Z01112                                                                           $     35,000.00
                                       #4706)
                                       3/4 Ton Pickup Truck w/Standard Utility Style Service Body - (Replacing
 Field Ops.  401-5555-580.64-20 Z01115                                                                           $     33,000.00
                                       #4583)
 W Reclam    401-5555-580.64-20 Z01113 1 Ton 2WD Pickup w/Service Body & Crane - (Replacing #4584)               $     40,404.00
 W Reclam    401-5555-580.64-20 Z01114 Farm Tractor w/Loader - New                                               $     38,000.00
                                       TOTAL FOR CURRENT OPERATIONS                                              $    260,904.00



                                             TOTAL FLEET REPLACEMENT FOR CURRENT OPERATIONS                      $   1,275,904.00




                                                                  178
               CITY OF TITUSVILLE                                                                REVENUE SUMMARY BY SOURCE
               FY 10-11 ADOPTED BUDGET

                                              FUND:            405- MUNICIPAL MARINA
                                                                               FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                                FY 07-08       FY 08-09        REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                                ACTUAL         ACTUAL          BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INTERGOVERNMENTAL REVENUES

331.50-00 ECONOMIC ENVIRONMENT                   1,634,263        198,135                 -             -            -         -           -
334.10-01 STATE OF FLORIDA GRANT - FIND GRANT              -       86,620                 -             -            -         -           -
334.39-07 OTHER PHYSICAL ENVIRONMEN - CLEAN        14,998                  -       11,625      100.00%               -         -   (100.00%)
          VESSEL ACT GRANT
334.39-08 OTHER PHYSICAL ENVIRONMEN -             157,336          19,083                 -             -            -         -           -
          FLORIDA FISH & WILDLIFE
334.50-00 FEMA STATE                              106,912             6,107               -             -            -         -           -
335.40-01 TRANSPORTATION - MOTOR VEH TAX                11                18              -             -            -         -           -
          GENERAL

  TOTAL - INTERGOVERNMENTAL REVENUES            $1,913,520       $309,962        $11,625         0.89%               -         -    100.00%


 CHARGES FOR SERVICES

341.90-15 CHARGES FOR SERVICES - PRINTING &           265              401            400        0.03%             495    0.04%      23.75%
          COPYING
347.51-06 STORE SALES - CUBE ICE                     3,649            2,219         3,360        0.26%           4,286    0.34%      27.56%
347.51-12 STORE SALES - CLOTHES                      5,199            4,728         7,480        0.59%           7,246    0.58%      (3.13%)
347.51-16 STORE SALES - MARINE SUPPLIES            34,538          27,550          36,480        2.86%          38,413    3.07%       5.30%
347.51-17 STORE SALES - FOOD & SODAS               20,347          13,709          19,120        1.50%          21,545    1.72%      12.68%
347.51-18 STORE SALES - BEER & WINE SALES          15,769          10,383          19,920        1.56%          21,690    1.73%       8.89%
347.51-26 STORE SALES - LAUNDRY                      5,782            3,729         6,360        0.50%           6,788    0.54%       6.73%
347.51-28 STORE SALES - VENDING COMMISSION              58                10          320        0.03%             475    0.04%      48.44%
347.52-01 RENT DOCKAGE - PERMANENT                352,785         374,581         404,846       31.69%         395,489   31.62%      (2.31%)
347.52-05 RENT DOCKAGE - TRANSIENT                223,307         240,783         330,062       25.84%         339,602   27.15%       2.89%
347.52-10 RENT DOCKAGE - DOCK BOXES                   120              120            100        0.01%             110    0.01%      10.00%
347.52-15 RENT DOCKAGE - MISC                              -               2              -             -            -         -           -
347.53-01 GAS & OIL - GASOLINE SALES               60,546          34,306          98,744        7.73%          83,121    6.64%     (15.82%)
347.53-02 GAS & OIL - DIESEL SALES                219,980          75,208         313,050       24.51%         294,285   23.53%      (5.99%)
347.53-03 GAS & OIL - OIL SALES                      1,455            1,864         2,070        0.16%           2,254    0.18%       8.89%
347.54-01 UTILITIES - PERMANENT ELECTRIC             4,459            1,663         8,010        0.63%           8,021    0.64%       0.14%
347.54-02 UTILITIES - TRANSIENT ELECTRIC           18,426          24,247          27,120        2.12%          27,120    2.17%            -

           TOTAL - CHARGES FOR SERVICES          $966,685        $815,504      $1,277,442       97.40%      $1,250,940   87.97%      (2.07%)


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                       (853)                16              -             -            -         -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST        (9,078)           2,194               -             -        2,530   100.00%    100.00%
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -               88                 -              -             -            -         -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST           (12)               51              -             -            -         -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                     (25)            677                -             -            -         -           -

             TOTAL - INVESTMENT EARNINGS           ($9,881)        $2,938                 -             -      $2,530     0.18%    (100.00%)




                                                                179
              CITY OF TITUSVILLE                                                                REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                           FUND:             405- MUNICIPAL MARINA
                                                                             FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                              FY 07-08       FY 08-09        REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                              ACTUAL         ACTUAL          BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 PRIOR YEAR APPROPRIATIONS

389.50-12 PRIOR YEAR APPROP - UNRESERVED                 -               -      (17,759)     375.53%         168,516   100.00% (1048.90%)
          PROPRIETARY
389.50-22 PRIOR YEAR APPROP - RESERVED                   -               -       13,030     (275.53%)              -         -   (100.00%)
          PROPRIETARY

     TOTAL - PRIOR YEAR APPROPRIATIONS                   -               -      ($4,729)      (0.36%)      $168,516     11.85% (3663.46%)


 MISCELLANEOUS REVENUES

364.10-00 DISPOSITION FIXED ASSETS                       -          2,700               -             -            -         -           -
369.90-00 MISCELLANEOUS REVENUE                          -          1,032               -             -            -         -           -
369.90-10 MISCELLANEOUS REVENUE - DISCOUNTS         330              368                -             -            -         -           -
          EARNED
369.90-12 MISCELLANEOUS REVENUE - CASH              169               (30)              -             -            -         -           -
          OVER/SHORT

       TOTAL - MISCELLANEOUS REVENUES              $499          $4,070                 -             -            -         -           -


 INTERFUND TRANSFERS IN

381.10-01 TRANSFER FROM - GENERAL FUND                   -               -       27,227      100.00%               -         -   (100.00%)

         TOTAL - INTERFUND TRANSFERS IN                  -               -     $27,227         2.08%               -         -    100.00%


 TOTAL FUND: 405 - MUNICIPAL MARINA           $2,870,823      $1,132,474     $1,311,565      100.00%      $1,421,986   100.00%      8.42%




                                                              180
            CITY OF TITUSVILLE                                                             EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET

                                           FUND: 405 - MUNICIPAL MARINA
                                                                         FY 09-10        % OF          FY 10-11     % OF  % CHANGE
                                              FY 07-08     FY 08-09      REVISED        REVISED       ADOPTED     EXPENSE FY 09-10 to
                                              ACTUAL       ACTUAL        BUDGET         BUDGET        BUDGET      BUDGET   FY 10-11



PERSONNEL SERVICES

12-01 SALARIES/WAGES                          296,555      289,424          280,965      67.38%         249,035    68.98%    (11.36%)
13-01 TEMP SALARIES/WAGES                             -          805          2,000       0.48%           2,000     0.55%           -
14-01 OVERTIME                                 10,253           8,700         6,000       1.44%           6,000     1.66%           -
15-01 SPECIAL PAY                                1,150           760          1,200       0.29%           2,400     0.66%    100.00%
21-01 FICA TAXES                               22,961       22,990           21,730       5.21%          19,206     5.32%    (11.62%)
22-01 RETIREMENT CONTRIBUTIONS                 36,761       25,119           45,476      10.91%          27,207     7.54%    (40.17%)
23-01 GROUP HEALTH INSURANCE                   38,312       32,365           41,524       9.96%          40,426    11.20%     (2.64%)
24-01 WORKERS COMPENSATION                     10,534           9,130         7,993       1.92%           7,151     1.98%    (10.53%)
25-01 UNEMPLOYMENT COMPENSATION                       -              -        2,575       0.62%               -         -   (100.00%)
28-01 OTHER EMPLOYEE BENEFITS                         -     27,667            4,781       1.15%           7,601     2.11%     58.98%
29-01 OTHER PERSONNEL SVCS                            -         1,225         2,717       0.65%               -         -   (100.00%)
            TOTAL PERSONNEL SERVICES         $416,526     $418,186        $416,961       31.79%        $361,026    25.39%     (13.41%)

OPERATING EXPENDITURES/EXPENSES                                                         100.00%


31-01 PROFESSIONAL SERVICES                           -              -         856        0.12%               -         -   (100.00%)
40-01 TRAVEL & PER DIEM                           915           1,021          900        0.12%           1,000     0.15%     11.11%
41-01 COMMUNICATIONS SERVICES                    2,061          2,223         2,755       0.38%           2,776     0.40%      0.76%
42-01 FREIGHT & POSTAGE SERVICE                       -           26           214        0.03%             216     0.03%      0.93%
43-01 UTILITY SERVICES                         78,189       93,172           79,801      11.04%          82,196    11.92%      3.00%
44-01 RENTALS & LEASES                            170            118           384        0.05%             216     0.03%    (43.75%)
45-01 INSURANCE                                56,730       69,639           63,684       8.81%          68,909     9.99%      8.20%
46-01 REPAIR & MAINT SERVICES                    8,937          3,858        11,039       1.53%          12,434     1.80%     12.64%
47-01 PRINTING & BINDING                          801            928          1,801       0.25%           1,801     0.26%           -
48-01 PROMOTIONAL ACTIVITIES                          -              -        1,387       0.19%           1,000     0.15%    (27.90%)
49-01 OTHER CHARGES/OBLIGATIONS               141,071      259,562          165,851      22.95%         144,114    20.90%    (13.11%)
51-01 OFFICE SUPPLIES                            2,535          1,022         2,622       0.36%           2,701     0.39%      3.01%
52-01 OPERATING SUPPLIES                       14,587       15,907          390,744      54.07%         371,402    53.87%     (4.95%)
54-01 BOOKS/PUBS/SUBS/MEMS                        300            382           655        0.09%             675     0.10%      3.05%
58-01 MISC OPERATING                          316,523      153,915                  -             -           -         -           -
59-01 DEPRECIATION                             97,379      141,958                  -             -           -         -           -
                        TOTAL OPERATING      $720,199     $743,730        $722,693       55.10%        $689,440    48.48%      (4.60%)
                  EXPENDITURES/EXPENSES

CAPITAL                                                                                 100.00%


65-01 CONSTRUCTION IN PROGRESS               1,998,249     194,539           13,030     100.00%               -         -   (100.00%)
99-10 OTHER USES                            (1,998,249)     (19,082)                -             -           -         -           -
99-20 OTHER USES                                      -    (175,457)                -             -           -         -           -
                           TOTAL CAPITAL              -           ($0)     $13,030        0.99%               0         0   (100.00%)

DEBT SERVICE                                                                            100.00%

71-01 PRINCIPAL                                91,927       96,151                  -             -       6,740   100.00%    100.00%
72-01 INTEREST                                 37,053       32,829                  -             -           -         -           -
73-01 OTHER DEBT SERVICE COSTS                   3,007               -              -             -           -         -           -
99-98 OTHER USES                               (91,927)     (96,151)                -             -           -         -           -
                     TOTAL DEBT SERVICE       $40,060      $32,829                  0         0          $6,740     0.47%     100.00%

                                                                                        100.00%
                                                          181
           CITY OF TITUSVILLE                                                     EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET

                                       FUND: 405 - MUNICIPAL MARINA
                                                                  FY 09-10      % OF       FY 10-11      % OF  % CHANGE
                                          FY 07-08     FY 08-09   REVISED      REVISED    ADOPTED      EXPENSE FY 09-10 to
                                          ACTUAL       ACTUAL     BUDGET       BUDGET     BUDGET       BUDGET   FY 10-11


FUND BALANCE ALLOCATION

10-01 WORKING CAPITAL - CURRENT YEAR             -            -      158,881   100.00%      364,780    100.00%   129.59%
      UNRESERVED
       TOTAL FUND BALANCE ALLOCATION             -            -    $158,881     12.11%     $364,780     25.65%   129.59%

                                                                               100.00%
 TOTAL FUND: 405 - MUNICIPAL MARINA     $1,176,784   $1,194,745   $1,311,565    100.00%   $1,421,986   100.00%      8.42%




                                                     182
              CITY OF TITUSVILLE                                                                EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                                   10-01 MARINA

                                         FUND: 405 - MUNICIPAL MARINA
                                              FY07-08       FY08-09    FY09-10     % OF        FY 10-11 % OF        % CHANGE
                                              ACTUAL        ACTUAL     REVISED    BUDGET      ADOPTED BUDGET        FY09-10 to
                                                                       BUDGET     FY09-10     BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                         296,555      289,424     280,965     69.41%     249,035    70.37%       (11.36%)
13-01   TEMP SALARIES/WAGES                           -         805       2,000      0.49%       2,000     0.57%               -
14-01   OVERTIME                                10,253        8,700       6,000      1.48%       6,000     1.70%               -
15-01   SPECIAL PAY                              1,150          760       1,200      0.30%       2,400     0.68%       100.00%
21-01   FICA TAXES                              22,961       22,990      21,730      5.37%      19,206     5.43%       (11.62%)
22-01   RETIREMENT CONTRIBUTIONS                36,761       25,119      45,476     11.23%      27,207     7.69%       (40.17%)
23-01   GROUP HEALTH INSURANCE                  35,544       32,365      34,627      8.55%      37,251    10.53%          7.58%
24-01   WORKERS COMPENSATION                    10,534        9,130       7,993      1.97%       7,151     2.02%       (10.53%)
28-01   OTHER EMPLOYEE BENEFITS                       -       3,033       4,781      1.18%       3,664     1.04%       (23.36%)
                  TOTAL PERSONNEL SERVICES
                                              $413,758     $392,327    $404,772     45.00%     $353,914    42.51%      (12.56%)

OPERATING EXPENDITURES/EXPENSES                                                   100.00%


31-01   PROFESSIONAL SERVICES                         -            -        856      0.17%           -          -     (100.00%)
40-01   TRAVEL & PER DIEM                          915        1,021         900      0.18%       1,000     0.21%         11.11%
41-01   COMMUNICATIONS SERVICES                  2,061        2,223       2,755      0.56%       2,776     0.58%          0.76%
42-01   FREIGHT & POSTAGE SERVICE                     -          26         214      0.04%         216     0.05%          0.93%
43-01   UTILITY SERVICES                        78,189       93,172      79,801     16.13%      82,196    17.17%          3.00%
44-01   RENTALS & LEASES                           170          118         384      0.08%         216     0.05%       (43.75%)
45-01   INSURANCE                                  918          642         282      0.06%         267     0.06%        (5.32%)
46-01   REPAIR & MAINT SERVICES                  8,937        3,858      11,039      2.23%      12,434     2.60%         12.64%
47-01   PRINTING & BINDING                         801          928       1,801      0.36%       1,801     0.38%               -
48-01   PROMOTIONAL ACTIVITIES                        -            -      1,387      0.28%       1,000     0.21%       (27.90%)
49-01   OTHER CHARGES/OBLIGATIONS                  749        2,261       1,378      0.28%       2,000     0.42%         45.14%
51-01   OFFICE SUPPLIES                          2,535        1,022       2,622      0.53%       2,701     0.56%          3.01%
52-01   OPERATING SUPPLIES                      14,587       15,907     390,744     78.97%     371,402    77.59%        (4.95%)
54-01   BOOKS/PUBS/SUBS/MEMS                       300          382         655      0.13%         675     0.14%          3.05%
58-01   MISC OPERATING                         316,523      153,915           -           -          -          -              -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                              $426,685     $275,474    $494,818     55.00%     $478,684    57.49%       (3.26%)
                                                                                  100.00%
                        TOTAL 10-01 MARINA    $840,444    $667,801     $899,590    100.00%     $832,598   100.00%       (7.45%)




                                                          183
              CITY OF TITUSVILLE                                                          EXPENDITURE SUMMARY BY TYPE
              FY 10-11 ADOPTED BUDGET                                                         55-55 NON-DEPARTMENTAL

                                             FUND: 405 - MUNICIPAL MARINA
                                                                          FY 09-10      % OF         FY 10-11     % OF  % CHANGE
                                                FY 07-08     FY 08-09     REVISED      REVISED      ADOPTED     EXPENSE FY 09-10 to
                                                ACTUAL       ACTUAL       BUDGET       BUDGET       BUDGET      BUDGET   FY 10-11



PERSONNEL SERVICES

23-01 GROUP HEALTH INSURANCE - GROUP               2,767              -      3,722     30.54%               -          -   (100.00%)
      INSURANCE
23-04 GROUP HEALTH INSURANCE - CLINIC                   -             -      3,175     26.05%          3,175     44.64%            -
25-01 UNEMPLOYMENT COMPENSATION -                       -             -      2,575     21.13%               -          -   (100.00%)
      UNEMPLOYMENT COMPENSATION
28-01 OTHER EMPLOYEE BENEFITS - OPEB -                  -     24,634              -             -      3,937     55.36%     100.00%
      HEALTH
29-99 OTHER PERSONNEL SVCS - EXPENSE                    -         1,225      2,717     22.29%               -          -   (100.00%)
      CREDIT LABOR
             TOTAL PERSONNEL SERVICES            $2,767      $25,858       $12,189      2.96%         $7,112      1.21%     (41.65%)

OPERATING EXPENDITURES/EXPENSES                                                       100.00%

45-10 INSURANCE - GENERAL LIABILITY              55,812       68,997        63,402     27.82%         68,642     32.57%       8.26%
49-01 OTHER CHARGES/OBLIGATIONS - GEN FUND       93,252      223,087       112,667     49.44%        112,667     53.46%            -
      ADMIN CHARGE
49-02 OTHER CHARGES/OBLIGATIONS - MIS            27,365       16,922        33,206     14.57%         29,447     13.97%     (11.32%)
      CHARGES
49-80 OTHER CHARGES/OBLIGATIONS - BANK           19,705       17,292        18,600      8.16%               -          -   (100.00%)
      CHARGES
59-01 DEPRECIATION - GENERAL                     97,379      141,958              -          -              -          -           -
                       TOTAL OPERATING         $293,513     $468,256      $227,875     55.31%       $210,756     35.76%      (7.51%)
               EXPENDITURES/EXPENSES

CAPITAL                                                                               100.00%

65-00 CONSTRUCTION IN PROGRESS                 1,998,249      194,539       13,030    100.00%              -          -    (100.00%)
99-10 OTHER USES - RECLASS OPEN PROJECTS      (1,998,249)     (19,082)            -          -             -          -             -
99-20 OTHER USES - RECLASS CLOSED PROJECTS              -    (175,457)            -          -             -          -             -
                         TOTAL CAPITAL                  -         ($0)     $13,030      3.16%              0          0     (100.00%)

DEBT SERVICE                                                                          100.00%


71-99   PRINCIPAL - OTHER DEBT                   91,927        96,151             -             -      6,740    100.00%     100.00%
72-99   INTEREST - OTHER DEBT                    37,053        32,829             -             -           -          -           -
73-01   OTHER DEBT SERVICE COSTS - ISSUE          3,007              -            -             -           -          -           -
99-98   OTHER USES - PRINCIPAL RECLASS          (91,927)      (96,151)            -             -           -          -           -
                       TOTAL DEBT SERVICE       $40,060      $32,829             0          0         $6,740      1.14%     100.00%

FUND BALANCE ALLOCATION                                                               100.00%


10-01 CONTINGENCY UNRESERVED - CURRENT                  -             -    158,881    100.00%        364,780    100.00%     129.59%
      YEAR UNRESERVED
       TOTAL FUND BALANCE ALLOCATION                    -             -   $158,881     38.57%       $364,780     61.89%     129.59%

                                                                                      100.00%
 TOTAL FUND: 405 - MUNICIPAL MARINA            $336,341     $526,944      $411,975     100.00%      $589,388    100.00%      43.06%




                                                            184
              CITY OF TITUSVILLE                                                                  REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                         FUND:     406- STORMWATER UTILITY MGMT
                                                                               FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                                 FY 07-08       FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                                 ACTUAL         ACTUAL         BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INTERGOVERNMENTAL REVENUES

335.40-01 TRANSPORTATION - MOTOR VEH TAX               859            1,361               -             -            -         -           -
          GENERAL

  TOTAL - INTERGOVERNMENTAL REVENUES                  $859          $1,361                -             -            -         -           -


 CHARGES FOR SERVICES

341.10-00 RECORDING FEES                            10,235            5,186         5,000        0.23%           5,000     0.22%           -
343.90-02 PHYSICAL ENVIRONMENT -                  1,990,965      2,095,112      2,198,192       99.77%       2,255,998    99.78%      2.63%
          STORMWATER REVENUE

           TOTAL - CHARGES FOR SERVICES          $2,001,200     $2,100,299     $2,203,192       99.41%      $2,260,998    51.78%      2.62%


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                        6,402           1,570               -             -            -         -           -
361.10-70 INTEREST - OPERATING - LIENS              23,066          23,797                -             -            -         -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST        45,575          67,690         13,000      100.00%          31,100   100.00%    139.23%
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -              329                 -              -             -            -         -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST          2,770            586                -             -            -         -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                     113            4,830               -             -            -         -           -

            TOTAL - INVESTMENT EARNINGS            $78,256         $98,474       $13,000         0.59%        $31,100      0.71%    139.23%


 PRIOR YEAR APPROPRIATIONS

389.50-12 PRIOR YEAR APPROP - UNRESERVED                    -              -              -             -    2,074,178   100.00%    100.00%
          PROPRIETARY

      TOTAL - PRIOR YEAR APPROPRIATIONS                     -              -              -             -   $2,074,178    47.50%   (100.00%)


 MISCELLANEOUS REVENUES

364.10-00 DISPOSITION FIXED ASSETS                    2,094                -              -             -            -         -           -
369.90-00 MISCELLANEOUS REVENUE                        238                 -              -             -            -         -           -

        TOTAL - MISCELLANEOUS REVENUES              $2,332                 -              -             -            -         -           -


       TOTAL FUND: 406 - STORMWATER              $2,082,646     $2,200,133     $2,216,192      100.00%      $4,366,276   100.00%     97.02%
                         UTILITY MGMT




                                                                185
            CITY OF TITUSVILLE                                                            EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET

                                     FUND: 406 - STORMWATER UTILITY MGMT
                                                                        FY 09-10        % OF          FY 10-11      % OF  % CHANGE
                                              FY 07-08     FY 08-09     REVISED        REVISED       ADOPTED      EXPENSE FY 09-10 to
                                              ACTUAL       ACTUAL       BUDGET         BUDGET        BUDGET       BUDGET   FY 10-11



PERSONNEL SERVICES

12-01 SALARIES/WAGES                          400,271      393,108         424,701      60.23%         425,214     63.12%       0.12%
13-01 TEMP SALARIES/WAGES                             -          176               -             -            -          -           -
14-01 OVERTIME                                   6,423          6,558        7,000       0.99%           7,000      1.04%            -
15-01 SPECIAL PAY                                5,621          8,927        9,401       1.33%           9,401      1.40%            -
21-01 FICA TAXES                               29,701       26,547          32,289       4.58%          32,005      4.75%      (0.88%)
22-01 RETIREMENT CONTRIBUTIONS                 63,907       61,379          90,298      12.80%          78,654     11.68%     (12.90%)
23-01 GROUP HEALTH INSURANCE                  113,544       85,829         140,535      19.93%         106,616     15.83%     (24.14%)
24-01 WORKERS COMPENSATION                     22,050       28,748          13,565       1.92%          13,501      2.00%      (0.47%)
25-01 UNEMPLOYMENT COMPENSATION                       -             -        2,500       0.35%                -          -   (100.00%)
28-01 OTHER EMPLOYEE BENEFITS                         -     51,314           9,674       1.37%          44,187      6.56%     356.76%
29-01 OTHER PERSONNEL SVCS                     (13,896)    (27,343)       (24,783)      (3.51%)        (42,905)    (6.37%)     73.12%
            TOTAL PERSONNEL SERVICES         $627,620     $635,242       $705,180       31.82%        $673,673     15.43%       (4.47%)

OPERATING EXPENDITURES/EXPENSES                                                        100.00%


31-01 PROFESSIONAL SERVICES                    57,150           9,765       50,525       5.91%          50,525      5.53%            -
34-01 OTHER SERVICES                             9,075          9,903       26,000       3.04%          37,100      4.06%      42.69%
40-01 TRAVEL & PER DIEM                          3,833          1,057        2,000       0.23%           2,000      0.22%            -
41-01 COMMUNICATIONS SERVICES                    3,672          5,456        4,000       0.47%           4,000      0.44%            -
42-01 FREIGHT & POSTAGE SERVICE                       -            6         1,500       0.18%           1,500      0.16%            -
43-01 UTILITY SERVICES                           8,511          3,672        7,998       0.94%          10,000      1.09%      25.03%
44-01 RENTALS & LEASES                           7,699      12,876          12,690       1.48%          13,580      1.49%       7.01%
45-01 INSURANCE                                24,191       12,150          22,623       2.65%          21,731      2.38%      (3.94%)
46-01 REPAIR & MAINT SERVICES                 133,101      109,167         122,778      14.37%         122,778     13.43%            -
47-01 PRINTING & BINDING                         1,300           240         3,000       0.35%           3,000      0.33%            -
48-01 PROMOTIONAL ACTIVITIES                     2,607          1,422        3,000       0.35%           7,500      0.82%     150.00%
49-01 OTHER CHARGES/OBLIGATIONS               208,374      453,356         551,164      64.49%         578,564     63.29%       4.97%
51-01 OFFICE SUPPLIES                             779           1,913        1,200       0.14%           1,200      0.13%            -
52-01 OPERATING SUPPLIES                       19,815       19,399          45,175       5.29%          59,550      6.51%      31.82%
54-01 BOOKS/PUBS/SUBS/MEMS                        690            695         1,019       0.12%           1,100      0.12%       7.95%
59-01 DEPRECIATION                            168,765      228,220                 -             -            -          -           -
99-99 OTHER USES                                      -         3,346              -             -            -          -           -
                        TOTAL OPERATING      $649,563     $872,642       $854,672       38.56%        $914,128     20.94%        6.96%
                  EXPENDITURES/EXPENSES

CAPITAL                                                                                100.00%


64-01 MACHINERY & EQUIPMENT                   249,494       68,228                 -             -      95,000    100.00%     100.00%
99-97 OTHER USES                            (4,271,009)    (68,228)                -             -            -          -           -
                           TOTAL CAPITAL   ($4,021,515)             -              0         0         $95,000      2.18%      100.00%

DEBT SERVICE                                                                           100.00%

71-01 PRINCIPAL                                72,067       78,144          48,341      88.70%          50,159     92.03%       3.76%
72-01 INTEREST                                   6,735      11,333           6,159      11.30%           4,342      7.97%     (29.50%)
99-98 OTHER USES                               (72,067)    (78,144)                -             -            -          -           -
                     TOTAL DEBT SERVICE        $6,735      $11,333        $54,500        2.46%         $54,501      1.25%        0.00%

                                                                                       100.00%


                                                          186
           CITY OF TITUSVILLE                                                        EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET

                                 FUND: 406 - STORMWATER UTILITY MGMT
                                                                   FY 09-10        % OF          FY 10-11      % OF  % CHANGE
                                          FY 07-08      FY 08-09   REVISED        REVISED       ADOPTED      EXPENSE FY 09-10 to
                                          ACTUAL        ACTUAL     BUDGET         BUDGET        BUDGET       BUDGET   FY 10-11


OPERATING TRANSFERS OUT

10-01 INTERFUND TRANSFER                   25,536        30,169               -             -      40,000     10.12%   100.00%
14-04 INTERFUND TRANSFER                          -            -       30,169      10.05%          30,169      7.63%         -
14-08 INTERFUND TRANSFER                  373,214       120,000       270,000      89.95%         325,000     82.24%    20.37%
      TOTAL OPERATING TRANSFERS OUT      $398,750      $150,169     $300,169       13.54%        $395,169      9.05%    31.65%

FUND BALANCE ALLOCATION                                                           100.00%

10-01 WORKING CAPITAL - CURRENT YEAR              -            -      301,671     100.00%        2,233,805   100.00%   640.48%
      UNRESERVED
       TOTAL FUND BALANCE ALLOCATION              -            -    $301,671       13.61%       $2,233,805    51.16%   640.48%

                                                                                  100.00%
     TOTAL FUND: 406 - STORMWATER      ($2,338,847)   $1,669,386   $2,216,192      100.00%      $4,366,276   100.00%     97.02%
                       UTILITY MGMT




                                                      187
              CITY OF TITUSVILLE                                                             EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                              16-14 STORMWATER MANAGEMENT

                                    FUND: 406 - STORMWATER UTILITY MGMT
                                             FY07-08       FY08-09    FY09-10      % OF         FY 10-11 % OF          % CHANGE
                                             ACTUAL        ACTUAL     REVISED     BUDGET       ADOPTED BUDGET          FY09-10 to
                                                                      BUDGET      FY09-10      BUDGET FY10-11           FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                        400,271      393,108     424,701      64.66%       425,214    68.14%           0.12%
13-01   TEMP SALARIES/WAGES                          -         176            -            -            -          -              -
14-01   OVERTIME                                6,423        6,558        7,000       1.07%         7,000     1.12%               -
15-01   SPECIAL PAY                             5,621        8,927        9,401       1.43%         9,401     1.51%               -
21-01   FICA TAXES                             29,701       26,547       32,289       4.92%        32,005     5.13%        (0.88%)
22-01   RETIREMENT CONTRIBUTIONS               63,907       61,379       90,298     13.75%         78,654   12.60%        (12.90%)
23-01   GROUP HEALTH INSURANCE                 86,247       85,829       97,424     14.83%         96,458   15.46%         (0.99%)
24-01   WORKERS COMPENSATION                   22,050       28,748       13,565       2.07%        13,501     2.16%        (0.47%)
28-01   OTHER EMPLOYEE BENEFITS                      -       6,138        9,674       1.47%         9,240     1.48%        (4.49%)
29-01   OTHER PERSONNEL SVCS                  (13,896)     (28,568)    (27,500)     (4.19%)      (47,405)   (7.60%)         72.38%
                  TOTAL PERSONNEL SERVICES
                                             $600,323     $588,841    $656,852      66.70%      $624,068     61.53%        (4.99%)

OPERATING EXPENDITURES/EXPENSES                                                   100.00%


31-01   PROFESSIONAL SERVICES                  57,150        9,765      50,525      15.40%        50,525    12.95%                -
34-01   OTHER SERVICES                          9,075        9,903      26,000       7.93%        37,100     9.51%         42.69%
40-01   TRAVEL & PER DIEM                       3,833        1,057       2,000       0.61%         2,000     0.51%                -
41-01   COMMUNICATIONS SERVICES                 3,672        5,456       4,000       1.22%         4,000     1.03%                -
42-01   FREIGHT & POSTAGE SERVICE                    -           6       1,500       0.46%         1,500     0.38%                -
43-01   UTILITY SERVICES                        8,511        3,672       7,998       2.44%        10,000     2.56%         25.03%
44-01   RENTALS & LEASES                        7,699       12,876      12,690       3.87%        13,580     3.48%           7.01%
45-01   INSURANCE                              15,373        6,371       4,811       1.47%         4,525     1.16%         (5.94%)
46-01   REPAIR & MAINT SERVICES               133,101      109,167     122,778      37.43%       122,778    31.47%                -
47-01   PRINTING & BINDING                      1,300          240       3,000       0.91%         3,000     0.77%                -
48-01   PROMOTIONAL ACTIVITIES                  2,607        1,422       3,000       0.91%         7,500     1.92%        150.00%
49-01   OTHER CHARGES/OBLIGATIONS              10,538       12,064      42,299      12.90%        71,823    18.41%         69.80%
51-01   OFFICE SUPPLIES                           779        1,913       1,200       0.37%         1,200     0.31%                -
52-01   OPERATING SUPPLIES                     19,815       19,399      45,175      13.77%        59,550    15.26%         31.82%
54-01   BOOKS/PUBS/SUBS/MEMS                      690          695       1,019       0.31%         1,100     0.28%           7.95%
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                             $274,144     $194,005    $327,995      33.30%      $390,181     38.47%        18.96%
                                                                                  100.00%
    TOTAL 16-14 STORMWATER MANAGEMENT        $874,467    $782,847     $984,847     100.00%     $1,014,249   100.00%         2.99%




                                                         188
              CITY OF TITUSVILLE                                                          EXPENDITURE SUMMARY BY TYPE
              FY 10-11 ADOPTED BUDGET                                                         55-55 NON-DEPARTMENTAL

                                      FUND: 406 - STORMWATER UTILITY MGMT
                                                                          FY 09-10      % OF         FY 10-11     % OF  % CHANGE
                                                FY 07-08     FY 08-09     REVISED      REVISED      ADOPTED     EXPENSE FY 09-10 to
                                                ACTUAL       ACTUAL       BUDGET       BUDGET       BUDGET      BUDGET   FY 10-11



PERSONNEL SERVICES

23-01 GROUP HEALTH INSURANCE - GROUP             25,256               -     30,709     63.54%               -          -   (100.00%)
      INSURANCE
23-03 GROUP HEALTH INSURANCE - DENTAL              2,040              -      2,244      4.64%               -          -   (100.00%)
      INSURANCE
23-04 GROUP HEALTH INSURANCE - CLINIC                   -             -     10,158     21.02%         10,158     20.48%            -
25-01 UNEMPLOYMENT COMPENSATION -                       -             -      2,500      5.17%               -          -   (100.00%)
      UNEMPLOYMENT COMPENSATION
28-01 OTHER EMPLOYEE BENEFITS - OPEB -                  -     42,923              -             -     32,478     65.47%     100.00%
      HEALTH
28-03 OTHER EMPLOYEE BENEFITS - OPEB -                  -         2,253           -             -      2,469      4.98%     100.00%
      DENTAL
29-99 OTHER PERSONNEL SVCS - EXPENSE                    -         1,225      2,717      5.62%          4,500      9.07%      65.62%
      CREDIT LABOR
             TOTAL PERSONNEL SERVICES           $27,297      $46,400       $48,328      3.92%        $49,605      1.48%        2.64%

OPERATING EXPENDITURES/EXPENSES                                                       100.00%


45-10 INSURANCE - GENERAL LIABILITY               8,818        5,779        17,812      3.38%         17,206      3.28%      (3.40%)
49-01 OTHER CHARGES/OBLIGATIONS - GEN FUND      113,499      208,584       227,892     43.27%        227,325     43.39%      (0.25%)
      ADMIN CHARGE
49-02 OTHER CHARGES/OBLIGATIONS - MIS            27,365       16,922        33,206      6.30%         40,591      7.75%      22.24%
      CHARGES
49-03 OTHER CHARGES/OBLIGATIONS - UTILITY        57,513       58,748        60,767     11.54%               -          -   (100.00%)
      ENGINEERING
49-04 OTHER CHARGES/OBLIGATIONS -                       -             -           -             -     20,826      3.97%     100.00%
      LABORATORY SERVICES
49-60 OTHER CHARGES/OBLIGATIONS - BAD DEBT          (541)    157,038       187,000     35.51%        187,000     35.69%            -
      EXPENSE
49-90 OTHER CHARGES/OBLIGATIONS - MPRB                  -             -           -             -     30,999      5.92%     100.00%
      FUND PAYMENTS
59-01 DEPRECIATION - GENERAL                    168,765      228,220              -             -           -          -           -
99-99 OTHER USES - MISCELLANEOUS                       -       3,346              -             -           -          -           -
                       TOTAL OPERATING         $375,419     $678,637      $526,677     42.77%       $523,947     15.63%      (0.52%)
               EXPENDITURES/EXPENSES

CAPITAL                                                                               100.00%


64-00 MACHINERY & EQUIPMENT                             -     58,295             -          -               -          -           -
64-20 MACHINERY & EQUIPMENT - VEHICLES           249,494       9,933             -          -         95,000    100.00%     100.00%
99-97 OTHER USES - ASSET RECLASS              (4,271,009)    (68,228)            -          -               -          -           -
                         TOTAL CAPITAL       ($4,021,515)           -            0          0        $95,000      2.83%      100.00%

DEBT SERVICE                                                                          100.00%


71-40   PRINCIPAL - CAPITAL LEASE PAYMENT         25,608      46,589        48,341     88.70%         50,159     92.03%        3.76%
71-99   PRINCIPAL - OTHER DEBT                    46,459      31,555              -          -              -          -            -
72-01   INTEREST - BONDS                                -           -         6,159    11.30%               -          -   (100.00%)
72-99   INTEREST - OTHER DEBT                      6,735      11,333              -          -         4,342      7.97%      100.00%
99-98   OTHER USES - PRINCIPAL RECLASS           (72,067)    (78,144)             -          -              -          -            -
                       TOTAL DEBT SERVICE         $6,735     $11,333       $54,500      4.43%        $54,501      1.63%         0.00%

OPERATING TRANSFERS OUT                                                               100.00%


10-01 INTERFUND TRANSFER - GENERAL FUND          25,536       30,169             -           -        40,000     10.12%     100.00%
14-04 INTERFUND TRANSFER - SOLID WASTE                 -            -       30,169     10.05%         30,169      7.63%            -



                                                            189
           CITY OF TITUSVILLE                                                        EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET                                                       55-55 NON-DEPARTMENTAL

                                  FUND: 406 - STORMWATER UTILITY MGMT
                                                                     FY 09-10      % OF      FY 10-11      % OF  % CHANGE
                                            FY 07-08     FY 08-09    REVISED      REVISED   ADOPTED      EXPENSE FY 09-10 to
                                            ACTUAL       ACTUAL      BUDGET       BUDGET    BUDGET       BUDGET   FY 10-11


OPERATING TRANSFERS OUT

14-08 INTERFUND TRANSFER - STORMWATER       373,214      120,000       270,000    89.95%      325,000     82.24%    20.37%
      CAPITAL
        TOTAL OPERATING TRANSFERS OUT      $398,750     $150,169     $300,169     24.38%     $395,169     11.79%    31.65%

FUND BALANCE ALLOCATION                                                          100.00%


10-01 CONTINGENCY UNRESERVED - CURRENT              -           -      301,671   100.00%     2,233,805   100.00%   640.48%
      YEAR UNRESERVED
       TOTAL FUND BALANCE ALLOCATION                -           -    $301,671     24.50%    $2,233,805    66.64%   640.48%

                                                                                 100.00%
     TOTAL FUND: 406 - STORMWATER        ($3,213,314)   $886,540    $1,231,345    100.00%   $3,352,027   100.00%   172.22%
                       UTILITY MGMT




                                                        190
                                                               Vehicle Capital Outlay Schedule
                                                                        FY 2010-2011


                                                                                                                   Approved
Dept Name Account Number Project                                          Description
                                                                                                                 Annual Budget
 Fleet Maint   501-5555-580-6420    Z01116 3 Ton Forklift - (Replacing 2928)                                     $     15,000.00
                                           TOTAL FOR CURRENT OPERATIONS                                          $     15,000.00

Solid Waste    404-5555-580.64-20   Z01104   3/4 Ton Pick-Up - (Replacing 2857)                                  $     25,000.00
Solid Waste    404-5555-580.64-20   Z01105   Heil Automated Sideloader - (Replacing 8400)                        $    230,000.00
Solid Waste    404-5555-580.64-20   Z01105   Heil Automated Sideloader - (Replacing 8401)                        $    230,000.00
 Recycling     404-5555-580.64-20   Z01106   Heil Automated Sideloader - (Replacing 7986 & 8347)                 $    210,000.00
 Recycling     404-5555-580.64-20   Z01106   Heil Automated Sideloader - (Replacing 3931 & 3941)                 $    210,000.00
                                             TOTAL FOR CURRENT OPERATIONS                                        $    905,000.00

Stormwater     406-5555-580.64-20 Z01107 4x4 1 Ton Pickup w/Utility Body - (Replacing #843-2473)                 $     35,000.00
Stormwater     406-5555-580.64-20 Z01108 3/4 Ton Pickup Truck, Crew Cab - (Replacing #843-4574)                  $     35,000.00
Stormwater     406-5555-580.64-20 Z01109 4x4 Utility Vehicle - (Replacing #2939)                                 $     25,000.00
                                         TOTAL FOR CURRENT OPERATIONS                                            $     95,000.00

W Production 401-5555-580.64-20 Z01110 3/4 Ton Diesel Pickup with A/T 4x4 - New                                  $     39,500.00
                                       30,000 LB GVWR Cab & Chassis (Dual Real Wheel 4x2) w/10' Long 6-8 CY
 Field Ops.  401-5555-580.64-20 Z01111                                                                           $     75,000.00
                                       Dump Bed - (Replacing #4551)
                                       3/4 Ton Pickup Truck w/Standard Utility Style Bed & Crane - (Replacing
 Field Ops.  401-5555-580.64-20 Z01112                                                                           $     35,000.00
                                       #4706)
                                       3/4 Ton Pickup Truck w/Standard Utility Style Service Body - (Replacing
 Field Ops.  401-5555-580.64-20 Z01115                                                                           $     33,000.00
                                       #4583)
 W Reclam    401-5555-580.64-20 Z01113 1 Ton 2WD Pickup w/Service Body & Crane - (Replacing #4584)               $     40,404.00
 W Reclam    401-5555-580.64-20 Z01114 Farm Tractor w/Loader - New                                               $     38,000.00
                                       TOTAL FOR CURRENT OPERATIONS                                              $    260,904.00



                                             TOTAL FLEET REPLACEMENT FOR CURRENT OPERATIONS                      $   1,275,904.00




                                                                  191
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                    192
              CITY OF TITUSVILLE                                                                 REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                             FUND:        501- FLEET MANAGEMENT
                                                                              FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09        REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL          BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INTERGOVERNMENTAL REVENUES

335.40-01 TRANSPORTATION - MOTOR VEH TAX              154            288                 -             -            -         -           -
          GENERAL

  TOTAL - INTERGOVERNMENTAL REVENUES                 $154           $288                 -             -            -         -           -


 CHARGES FOR SERVICES

341.20-11 INTERNAL SERVICE CHARGES - FLEET      2,479,562      2,942,261       2,735,096      100.00%       2,882,596   100.00%      5.39%

          TOTAL - CHARGES FOR SERVICES         $2,479,562     $2,942,261      $2,735,096       99.99%      $2,882,596    90.83%      5.39%


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                     (1,317)               55              -             -            -         -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST       (6,545)          4,921            145      100.00%           4,300   100.00%   2865.52%
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -            (127)                -              -             -            -         -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST         (191)               16              -             -            -         -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                        -              25              -             -            -         -           -

            TOTAL - INVESTMENT EARNINGS           ($8,179)        $5,017           $145         0.01%         $4,300      0.14%   2865.52%


 PRIOR YEAR APPROPRIATIONS

389.50-12 PRIOR YEAR APPROP - UNRESERVED                  -               -              -             -      286,652   100.00%    100.00%
          PROPRIETARY
389.99-98 RECLASS ADVANCE - RECLASS ADVANCE       (18,000)                -              -             -            -         -           -

     TOTAL - PRIOR YEAR APPROPRIATIONS           ($18,000)                -              -             -    $286,652      9.03%   (100.00%)


 MISCELLANEOUS REVENUES

364.10-00 DISPOSITION FIXED ASSETS                  2,586                 -              -             -            -         -           -
369.90-00 MISCELLANEOUS REVENUE                     9,815            675                 -             -            -         -           -

       TOTAL - MISCELLANEOUS REVENUES            $12,401            $675                 -             -            -         -           -


 INTERFUND TRANSFERS IN

381.10-01 TRANSFER FROM - GENERAL FUND            13,675                  -              -             -            -         -           -
389.92-02 ADVANCE FROM - MPRB                     18,000                  -              -             -            -         -           -

         TOTAL - INTERFUND TRANSFERS IN          $31,675                  -              -             -            -         -           -


TOTAL FUND: 501 - FLEET MANAGEMENT             $2,497,613     $2,948,241      $2,735,241      100.00%      $3,173,548   100.00%     16.02%




                                                              193
            CITY OF TITUSVILLE                                                             EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET

                                           FUND: 501 - FLEET MANAGEMENT
                                                                         FY 09-10        % OF          FY 10-11      % OF  % CHANGE
                                               FY 07-08      FY 08-09    REVISED        REVISED       ADOPTED      EXPENSE FY 09-10 to
                                               ACTUAL        ACTUAL      BUDGET         BUDGET        BUDGET       BUDGET   FY 10-11



PERSONNEL SERVICES

11-01 INVENTORY EXPENSE                                -         1,393              -             -            -         -           -
12-01 SALARIES/WAGES                           365,273       289,211        293,450      52.23%         260,010     50.51%    (11.40%)
14-01 OVERTIME                                  36,934        25,400         48,400       8.62%          50,000      9.71%      3.31%
15-01 SPECIAL PAY                                 8,368          7,521        8,300       1.48%            7,400     1.44%    (10.84%)
21-01 FICA TAXES                                30,458        24,475         26,055       4.64%          23,634      4.59%     (9.29%)
22-01 RETIREMENT CONTRIBUTIONS                  64,254        46,658         71,638      12.75%          62,356     12.11%    (12.96%)
23-01 GROUP HEALTH INSURANCE                    94,362        58,252         98,037      17.45%          63,233     12.28%    (35.50%)
24-01 WORKERS COMPENSATION                      16,096        12,653          9,236       1.64%            8,294     1.61%    (10.20%)
28-01 OTHER EMPLOYEE BENEFITS                          -      34,068          6,688       1.19%          39,859      7.74%    495.98%
            TOTAL PERSONNEL SERVICES          $615,745      $499,631      $561,804       20.54%        $514,786     16.22%      (8.37%)

OPERATING EXPENDITURES/EXPENSES                                                         100.00%


31-01 PROFESSIONAL SERVICES                          55           476         5,163       0.26%            5,163     0.24%           -
40-01 TRAVEL & PER DIEM                           1,051          2,619        4,620       0.23%            4,620     0.22%           -
41-01 COMMUNICATIONS SERVICES                     2,785          2,193        2,750       0.14%            2,750     0.13%           -
42-01 FREIGHT & POSTAGE SERVICE                        -             -          100       0.00%             100      0.00%           -
43-01 UTILITY SERVICES                          16,148        15,912         20,000       1.00%          20,000      0.93%           -
44-01 RENTALS & LEASES                            1,489          1,425        1,934       0.10%            1,934     0.09%           -
45-01 INSURANCE                                 19,383        31,475         25,192       1.25%          23,707      1.11%     (5.89%)
46-01 REPAIR & MAINT SERVICES                   21,928        13,719         16,045       0.80%          16,045      0.75%           -
47-01 PRINTING & BINDING                           491              0               -             -            -         -           -
49-01 OTHER CHARGES/OBLIGATIONS                 40,370        24,399        141,858       7.07%         138,098      6.46%     (2.65%)
51-01 OFFICE SUPPLIES                             2,558          1,906        1,550       0.08%            1,550     0.07%           -
52-01 OPERATING SUPPLIES                        13,457        13,313      1,788,444      89.08%        1,925,163    90.00%      7.64%
58-01 MISC OPERATING                          1,754,493     1,913,625               -             -            -         -           -
59-01 DEPRECIATION                              13,011        15,431                -             -            -         -           -
99-99 OTHER USES                                       -         2,279              -             -            -         -           -
                        TOTAL OPERATING      $1,887,220    $2,038,774    $2,007,656      73.40%       $2,139,130    67.40%       6.55%
                  EXPENDITURES/EXPENSES

CAPITAL                                                                                 100.00%


64-01 MACHINERY & EQUIPMENT                     27,210               -              -             -      15,000    100.00%    100.00%
99-97 OTHER USES                                (27,210)             -              -             -            -         -           -
                           TOTAL CAPITAL               -             -              0         0         $15,000      0.47%     100.00%

DEBT SERVICE                                                                            100.00%

71-01 PRINCIPAL                                   9,893       10,399                -             -            -         -           -
72-01 INTEREST                                    2,109          1,603              -             -            -         -           -
99-98 OTHER USES                                 (9,893)      (10,399)              -             -            -         -           -
                     TOTAL DEBT SERVICE         $2,109        $1,603                0         0                0         0           0

OPERATING TRANSFERS OUT                                                                 100.00%

13-01 INTERFUND TRANSFER                               -             -       25,000     100.00%                -         -   (100.00%)
       TOTAL OPERATING TRANSFERS OUT                   -             -     $25,000        0.91%                0         0   (100.00%)

                                                                                        100.00%

                                                           194
           CITY OF TITUSVILLE                                                      EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET

                                       FUND: 501 - FLEET MANAGEMENT
                                                                   FY 09-10      % OF       FY 10-11      % OF  % CHANGE
                                           FY 07-08     FY 08-09   REVISED      REVISED    ADOPTED      EXPENSE FY 09-10 to
                                           ACTUAL       ACTUAL     BUDGET       BUDGET     BUDGET       BUDGET   FY 10-11


FUND BALANCE ALLOCATION

10-01 WORKING CAPITAL - CURRENT YEAR              -            -      140,781   100.00%      504,632    100.00%   258.45%
      UNRESERVED
       TOTAL FUND BALANCE ALLOCATION              -            -    $140,781      5.15%     $504,632     15.90%   258.45%

                                                                                100.00%
             TOTAL FUND: 501 - FLEET     $2,505,075   $2,540,007   $2,735,241    100.00%   $3,173,548   100.00%     16.02%
                      MANAGEMENT




                                                      195
              CITY OF TITUSVILLE                                                                EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                        15-09 FLEET MANAGEMENT

                                       FUND: 501 - FLEET MANAGEMENT
                                             FY07-08       FY08-09    FY09-10     % OF        FY 10-11 % OF        % CHANGE
                                             ACTUAL        ACTUAL     REVISED    BUDGET      ADOPTED BUDGET        FY09-10 to
                                                                      BUDGET     FY09-10     BUDGET FY10-11         FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                        365,273      289,211     293,450     56.45%      260,010   55.21%       (11.40%)
14-01   OVERTIME                               36,934       25,400      48,400      9.31%       50,000   10.62%          3.31%
15-01   SPECIAL PAY                             8,368        7,521       8,300      1.60%        7,400    1.57%       (10.84%)
21-01   FICA TAXES                             30,458       24,475      26,055      5.01%       23,634    5.02%        (9.29%)
22-01   RETIREMENT CONTRIBUTIONS               64,254       46,658      71,638     13.78%       62,356   13.24%       (12.96%)
23-01   GROUP HEALTH INSURANCE                 65,255       58,252      56,074     10.79%       53,075   11.27%        (5.35%)
24-01   WORKERS COMPENSATION                   16,096       12,653       9,236      1.78%        8,294    1.76%       (10.20%)
28-01   OTHER EMPLOYEE BENEFITS                      -       4,243       6,688      1.29%        6,145    1.30%        (8.12%)
                  TOTAL PERSONNEL SERVICES
                                             $586,638     $468,413    $519,841     86.52%     $470,914    87.25%       (9.41%)

OPERATING EXPENDITURES/EXPENSES                                                  100.00%

31-01   PROFESSIONAL SERVICES                      55          476       5,163      6.38%        5,163    7.50%              -
40-01   TRAVEL & PER DIEM                       1,051        2,619       4,620      5.71%        4,620    6.71%              -
41-01   COMMUNICATIONS SERVICES                 2,785        2,193       2,750      3.40%        2,750    4.00%              -
42-01   FREIGHT & POSTAGE SERVICE                    -            -        100      0.12%          100    0.15%              -
43-01   UTILITY SERVICES                       16,148       15,912      20,000     24.70%       20,000   29.06%              -
44-01   RENTALS & LEASES                        1,489        1,425       1,934      2.39%        1,934    2.81%              -
45-01   INSURANCE                                 822          889         881      1.09%          832    1.21%        (5.56%)
46-01   REPAIR & MAINT SERVICES                21,928       13,719      16,045     19.82%       16,045   23.31%              -
47-01   PRINTING & BINDING                        491            0           -           -           -         -             -
49-01   OTHER CHARGES/OBLIGATIONS               6,164        3,495      12,003     14.82%            -         -     (100.00%)
51-01   OFFICE SUPPLIES                         2,558        1,906       1,550      1.91%        1,550    2.25%              -
52-01   OPERATING SUPPLIES                     13,457       13,313      15,925     19.67%       15,825   23.00%        (0.63%)
58-01   MISC OPERATING                               -         168           -           -           -         -             -
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                              $66,949      $56,116     $80,971     13.48%      $68,819    12.75%      (15.01%)
                                                                                 100.00%
             TOTAL 15-09 FLEET MANAGEMENT    $653,587    $524,528     $600,812    100.00%     $539,733   100.00%      (10.17%)




                                                         196
            CITY OF TITUSVILLE                                                              EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET                                                             55-55 NON-DEPARTMENTAL

                                          FUND: 501 - FLEET MANAGEMENT
                                                                            FY 09-10      % OF         FY 10-11      % OF  % CHANGE
                                                FY 07-08      FY 08-09      REVISED      REVISED      ADOPTED      EXPENSE FY 09-10 to
                                                ACTUAL        ACTUAL        BUDGET       BUDGET       BUDGET       BUDGET   FY 10-11



PERSONNEL SERVICES

11-21 INVENTORY EXPENSE - GARAGE                       -          1,393             -          -               -          -           -
23-01 GROUP HEALTH INSURANCE - GROUP             27,383                -       29,988    71.46%                -          -   (100.00%)
      INSURANCE
23-03 GROUP HEALTH INSURANCE - DENTAL              1,725               -        1,817     4.33%                -          -   (100.00%)
      INSURANCE
23-04 GROUP HEALTH INSURANCE - CLINIC                   -            -         10,158    24.21%          10,158     23.15%            -
28-01 OTHER EMPLOYEE BENEFITS - OPEB -                  -      28,173               -          -         31,715     72.29%     100.00%
      HEALTH
28-03 OTHER EMPLOYEE BENEFITS - OPEB -                  -         1,652             -             -        1,999     4.56%     100.00%
      DENTAL
             TOTAL PERSONNEL SERVICES           $29,107       $31,218        $41,963      1.97%         $43,872      1.67%        4.55%

OPERATING EXPENDITURES/EXPENSES                                                         100.00%


45-10 INSURANCE - GENERAL LIABILITY              18,561        30,586          24,311     1.26%          22,875      1.10%      (5.91%)
49-01 OTHER CHARGES/OBLIGATIONS - GEN FUND             -             -         96,649     5.02%          96,649      4.67%            -
      ADMIN CHARGE
49-02 OTHER CHARGES/OBLIGATIONS - MIS            34,206        20,904          33,206     1.72%          29,447      1.42%     (11.32%)
      CHARGES
49-90 OTHER CHARGES/OBLIGATIONS - MPRB                  -              -            -             -      12,002      0.58%     100.00%
      FUND PAYMENTS
52-55 OPERATING SUPPLIES - COGS - FLEET                 -              -    1,772,519    92.00%        1,909,338    92.22%       7.72%
      MAINTENANCE
58-30 MISC OPERATING - FLEET COST OF GOODS     1,693,144     1,914,362              -             -            -          -           -
      SOLD
58-98 MISC OPERATING - OVER/SHORT INVENTORY      61,350          (904)              -             -            -          -           -
59-01 DEPRECIATION - GENERAL                     13,011        15,431               -             -            -          -           -
99-99 OTHER USES - MISCELLANEOUS                       -        2,279               -             -            -          -           -
                       TOTAL OPERATING        $1,820,271    $1,982,658     $1,926,685    90.27%       $2,070,311    78.61%        7.45%
               EXPENDITURES/EXPENSES

CAPITAL                                                                                 100.00%

64-20 MACHINERY & EQUIPMENT - VEHICLES            27,210               -            -             -      15,000    100.00%     100.00%
99-97 OTHER USES - ASSET RECLASS                 (27,210)              -            -             -            -          -           -
                         TOTAL CAPITAL                  -              -            0         0         $15,000      0.57%     100.00%

DEBT SERVICE                                                                            100.00%

71-99 PRINCIPAL - OTHER DEBT                       9,893        10,399              -             -            -          -           -
72-99 INTEREST - OTHER DEBT                        2,109         1,603              -             -            -          -           -
99-98 OTHER USES - PRINCIPAL RECLASS              (9,893)      (10,399)             -             -            -          -           -
                     TOTAL DEBT SERVICE          $2,109        $1,603               0         0                0         0            0

OPERATING TRANSFERS OUT                                                                 100.00%


13-01 INTERFUND TRANSFER - GEN'L                        -              -       25,000   100.00%                -          -   (100.00%)
      CONSTRUCTION
        TOTAL OPERATING TRANSFERS OUT                   -              -     $25,000      1.17%                0         0    (100.00%)

                                                                                        100.00%




                                                            197
           CITY OF TITUSVILLE                                                         EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET                                                        55-55 NON-DEPARTMENTAL

                                         FUND: 501 - FLEET MANAGEMENT
                                                                      FY 09-10      % OF      FY 10-11      % OF  % CHANGE
                                             FY 07-08     FY 08-09    REVISED      REVISED   ADOPTED      EXPENSE FY 09-10 to
                                             ACTUAL       ACTUAL      BUDGET       BUDGET    BUDGET       BUDGET   FY 10-11


FUND BALANCE ALLOCATION

10-01 CONTINGENCY UNRESERVED - CURRENT              -            -      140,781   100.00%      504,632    100.00%   258.45%
      YEAR UNRESERVED
       TOTAL FUND BALANCE ALLOCATION                -            -    $140,781      6.60%     $504,632     19.16%   258.45%

                                                                                  100.00%
             TOTAL FUND: 501 - FLEET       $1,851,488   $2,015,479   $2,134,429    100.00%   $2,633,815   100.00%    23.40%
                      MANAGEMENT




                                                        198
                                                               Vehicle Capital Outlay Schedule
                                                                        FY 2010-2011


                                                                                                                   Approved
Dept Name Account Number Project                                          Description
                                                                                                                 Annual Budget
 Fleet Maint   501-5555-580-6420    Z01116 3 Ton Forklift - (Replacing 2928)                                     $     15,000.00
                                           TOTAL FOR CURRENT OPERATIONS                                          $     15,000.00

Solid Waste    404-5555-580.64-20   Z01104   3/4 Ton Pick-Up - (Replacing 2857)                                  $     25,000.00
Solid Waste    404-5555-580.64-20   Z01105   Heil Automated Sideloader - (Replacing 8400)                        $    230,000.00
Solid Waste    404-5555-580.64-20   Z01105   Heil Automated Sideloader - (Replacing 8401)                        $    230,000.00
 Recycling     404-5555-580.64-20   Z01106   Heil Automated Sideloader - (Replacing 7986 & 8347)                 $    210,000.00
 Recycling     404-5555-580.64-20   Z01106   Heil Automated Sideloader - (Replacing 3931 & 3941)                 $    210,000.00
                                             TOTAL FOR CURRENT OPERATIONS                                        $    905,000.00

Stormwater     406-5555-580.64-20 Z01107 4x4 1 Ton Pickup w/Utility Body - (Replacing #843-2473)                 $     35,000.00
Stormwater     406-5555-580.64-20 Z01108 3/4 Ton Pickup Truck, Crew Cab - (Replacing #843-4574)                  $     35,000.00
Stormwater     406-5555-580.64-20 Z01109 4x4 Utility Vehicle - (Replacing #2939)                                 $     25,000.00
                                         TOTAL FOR CURRENT OPERATIONS                                            $     95,000.00

W Production 401-5555-580.64-20 Z01110 3/4 Ton Diesel Pickup with A/T 4x4 - New                                  $     39,500.00
                                       30,000 LB GVWR Cab & Chassis (Dual Real Wheel 4x2) w/10' Long 6-8 CY
 Field Ops.  401-5555-580.64-20 Z01111                                                                           $     75,000.00
                                       Dump Bed - (Replacing #4551)
                                       3/4 Ton Pickup Truck w/Standard Utility Style Bed & Crane - (Replacing
 Field Ops.  401-5555-580.64-20 Z01112                                                                           $     35,000.00
                                       #4706)
                                       3/4 Ton Pickup Truck w/Standard Utility Style Service Body - (Replacing
 Field Ops.  401-5555-580.64-20 Z01115                                                                           $     33,000.00
                                       #4583)
 W Reclam    401-5555-580.64-20 Z01113 1 Ton 2WD Pickup w/Service Body & Crane - (Replacing #4584)               $     40,404.00
 W Reclam    401-5555-580.64-20 Z01114 Farm Tractor w/Loader - New                                               $     38,000.00
                                       TOTAL FOR CURRENT OPERATIONS                                              $    260,904.00



                                             TOTAL FLEET REPLACEMENT FOR CURRENT OPERATIONS                      $   1,275,904.00




                                                                  199
              CITY OF TITUSVILLE                                                                REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                     FUND:       502- INFORMATION TECHNOLOGY
                                                                              FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09        REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL          BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INTERGOVERNMENTAL REVENUES

331.50-00 ECONOMIC ENVIRONMENT                       188                  -              -             -            -         -          -
335.40-01 TRANSPORTATION - MOTOR VEH TAX                  -              13              -             -            -         -          -
          GENERAL

  TOTAL - INTERGOVERNMENTAL REVENUES                $188             $13                 -             -            -         -          -


 CHARGES FOR SERVICES

341.20-01 INTERNAL SERVICE CHARGES - GENERAL    1,039,457        570,032         780,840       56.54%         647,582   59.25%    (17.07%)
          FUND
341.24-01 INTERNAL SERVICE CHARGES - WATER &     340,455         276,726         460,680       33.36%         316,500   28.96%    (31.30%)
          SEWER
341.24-04 INTERNAL SERVICE CHARGES - SOLID        30,158          18,913          39,988        2.90%          29,447    2.69%    (26.36%)
          WASTE
341.24-05 INTERNAL SERVICE CHARGES -              27,365          16,922          33,206        2.40%          29,447    2.69%    (11.32%)
          MUNICIPAL MARINA
341.24-06 INTERNAL SERVICE CHARGES -              27,365          16,922          33,206        2.40%          40,591    3.71%     22.24%
          STORMWATER UTILITY
341.25-01 INTERNAL SERVICE CHARGES - FLEET        34,206          20,904          33,206        2.40%          29,447    2.69%    (11.32%)
          MANAGEMENT

          TOTAL - CHARGES FOR SERVICES         $1,499,006       $920,419      $1,381,126       79.49%      $1,093,014   86.37%    (20.86%)


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                      4,330            838                 -             -            -         -          -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST      33,040          32,998             500      100.00%           6,450   100.00%   1190.00%
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -            526                  -              -             -            -         -          -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST        1,377            343                 -             -            -         -          -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                   349            4,186                -             -            -         -          -

            TOTAL - INVESTMENT EARNINGS          $39,622         $38,366           $500         0.03%         $6,450     0.51%    1190.00%


 PRIOR YEAR APPROPRIATIONS

389.50-12 PRIOR YEAR APPROP - UNRESERVED                  -               -      355,934      100.00%         166,097   100.00%   (53.33%)
          PROPRIETARY

     TOTAL - PRIOR YEAR APPROPRIATIONS                    -               -    $355,934        20.48%       $166,097    13.12%    (53.33%)


 MISCELLANEOUS REVENUES

364.10-00 DISPOSITION FIXED ASSETS                        -         2,783                -             -            -         -          -
364.12-00 OTHER THAN LAND                                 -      (15,835)                -             -            -         -          -
369.90-00 MISCELLANEOUS REVENUE                      100                  -              -             -            -         -          -

       TOTAL - MISCELLANEOUS REVENUES               $100        ($13,053)                -             -            -         -          -




                                                              200
             CITY OF TITUSVILLE                                                           REVENUE SUMMARY BY SOURCE
             FY 10-11 ADOPTED BUDGET

                                   FUND:     502- INFORMATION TECHNOLOGY
                                                                       FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                           FY 07-08     FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                           ACTUAL       ACTUAL         BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INTERFUND TRANSFERS IN

381.10-01 TRANSFER FROM - GENERAL FUND        11,000               -              -             -            -         -          -

         TOTAL - INTERFUND TRANSFERS IN      $11,000               -              -             -            -         -          -


       TOTAL FUND: 502 - INFORMATION       $1,549,916     $945,744     $1,737,560      100.00%      $1,265,561   100.00%   (27.16%)
                         TECHNOLOGY




                                                        201
            CITY OF TITUSVILLE                                                           EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET

                                      FUND: 502 - INFORMATION TECHNOLOGY
                                                                       FY 09-10        % OF          FY 10-11      % OF  % CHANGE
                                             FY 07-08      FY 08-09    REVISED        REVISED       ADOPTED      EXPENSE FY 09-10 to
                                             ACTUAL        ACTUAL      BUDGET         BUDGET        BUDGET       BUDGET   FY 10-11



PERSONNEL SERVICES

12-01 SALARIES/WAGES                         356,300       379,533        365,019      62.00%         365,019     61.54%           -
13-01 TEMP SALARIES/WAGES                     26,895        25,453         29,120       4.95%          17,442      2.94%    (40.10%)
14-01 OVERTIME                                   158               -              -             -            -         -           -
15-01 SPECIAL PAY                               1,800          1,800        1,800       0.31%            1,800     0.30%           -
21-01 FICA TAXES                              28,095        31,289         28,049       4.76%          27,467      4.63%     (2.07%)
22-01 RETIREMENT CONTRIBUTIONS                55,812        57,257         74,829      12.71%          80,304     13.54%      7.32%
23-01 GROUP HEALTH INSURANCE                  67,114        57,877         80,582      13.69%          78,277     13.20%     (2.86%)
24-01 WORKERS COMPENSATION                      1,278          1,163        1,081       0.18%            1,044     0.18%     (3.42%)
28-01 OTHER EMPLOYEE BENEFITS                        -      46,939          8,242       1.40%          21,778      3.67%    164.23%
            TOTAL PERSONNEL SERVICES        $537,451      $601,311      $588,722       33.88%        $593,131     46.87%       0.75%

OPERATING EXPENDITURES/EXPENSES                                                       100.00%


31-01 PROFESSIONAL SERVICES                   20,116             47        12,841       2.74%          13,000      2.60%      1.24%
40-01 TRAVEL & PER DIEM                       16,644           8,459        8,695       1.86%            1,600     0.32%    (81.60%)
41-01 COMMUNICATIONS SERVICES                 34,241        43,017         41,781       8.92%          41,652      8.33%     (0.31%)
42-01 FREIGHT & POSTAGE SERVICE                      -            1           475       0.10%             400      0.08%    (15.79%)
43-01 UTILITY SERVICES                          3,091          4,603        3,657       0.78%            3,850     0.77%      5.28%
44-01 RENTALS & LEASES                           507            550           950       0.20%             950      0.19%           -
45-01 INSURANCE                                 8,384          5,069       15,741       3.36%          15,203      3.04%     (3.42%)
46-01 REPAIR & MAINT SERVICES                 12,861        16,867        329,363      70.33%         369,363     73.89%     12.14%
47-01 PRINTING & BINDING                         269            318               -             -            -         -           -
48-01 PROMOTIONAL ACTIVITIES                         -             -          293       0.06%                -         -   (100.00%)
51-01 OFFICE SUPPLIES                           9,769       18,637          8,513       1.82%            9,000     1.80%      5.72%
52-01 OPERATING SUPPLIES                     504,612       530,245         31,420       6.71%          31,000      6.20%     (1.34%)
54-01 BOOKS/PUBS/SUBS/MEMS                       320            320           886       0.19%             850      0.17%     (4.06%)
55-01 TRAINING                                       -             -       13,675       2.92%          13,000      2.60%     (4.94%)
59-01 DEPRECIATION                           346,928       310,465                -             -            -         -           -
                       TOTAL OPERATING      $957,742      $938,597      $468,290       26.95%        $499,868     39.50%       6.74%
                 EXPENDITURES/EXPENSES

CAPITAL                                                                               100.00%


64-01 MACHINERY & EQUIPMENT                  261,476       248,873        263,973     100.00%          71,000    100.00%    (73.10%)
99-10 OTHER USES                             (113,291)             -              -             -            -         -           -
99-97 OTHER USES                             (148,185)     (248,873)              -             -            -         -           -
                           TOTAL CAPITAL             -             -    $263,973       15.19%         $71,000      5.61%     (73.10%)

FUND BALANCE ALLOCATION                                                               100.00%


10-01 WORKING CAPITAL - CURRENT YEAR                 -             -      416,575     100.00%         101,562    100.00%    (75.62%)
      UNRESERVED
       TOTAL FUND BALANCE ALLOCATION                 -             -    $416,575       23.97%        $101,562      8.03%     (75.62%)

                                                                                      100.00%
      TOTAL FUND: 502 - INFORMATION        $1,495,192    $1,539,908    $1,737,560      100.00%      $1,265,561   100.00%     (27.16%)
                        TECHNOLOGY




                                                         202
              CITY OF TITUSVILLE                                                                  EXPENDITURES BY TYPE
              FY 10-11 ADOPTED BUDGET                                                   17-05 INFORMATION TECHNOLOGY

                                    FUND: 502 - INFORMATION TECHNOLOGY
                                                FY07-08       FY08-09      FY09-10     % OF        FY 10-11 % OF         % CHANGE
                                                ACTUAL        ACTUAL       REVISED    BUDGET      ADOPTED BUDGET         FY09-10 to
                                                                           BUDGET     FY09-10     BUDGET FY10-11          FY10-11

PERSONNEL SERVICES

12-01   SALARIES/WAGES                          356,300       379,533       365,019     63.86%      365,019    63.45%               -
13-01   TEMP SALARIES/WAGES                      26,895        25,453        29,120      5.09%       17,442     3.03%       (40.10%)
14-01   OVERTIME                                    158              -            -           -           -          -              -
15-01   SPECIAL PAY                               1,800         1,800         1,800      0.31%        1,800     0.31%               -
21-01   FICA TAXES                               28,095        31,289        28,049      4.91%       27,467     4.77%        (2.07%)
22-01   RETIREMENT CONTRIBUTIONS                 55,812        57,257        74,829     13.09%       80,304    13.96%          7.32%
23-01   GROUP HEALTH INSURANCE                   57,820        57,877        63,479     11.11%       72,563    12.61%         14.31%
24-01   WORKERS COMPENSATION                      1,278         1,163         1,081      0.19%        1,044     0.18%        (3.42%)
28-01   OTHER EMPLOYEE BENEFITS                        -        5,229         8,242      1.44%        9,691     1.68%         17.58%
                   TOTAL PERSONNEL SERVICES
                                               $528,158      $559,601      $571,619     55.81%     $575,330     54.27%        0.65%

OPERATING EXPENDITURES/EXPENSES                                                       100.00%


31-01   PROFESSIONAL SERVICES                    20,116            47        12,841      2.84%       13,000     2.68%          1.24%
40-01   TRAVEL & PER DIEM                        16,644         8,459         8,695      1.92%        1,600     0.33%       (81.60%)
41-01   COMMUNICATIONS SERVICES                  34,241        43,017        41,781      9.23%       41,652     8.59%        (0.31%)
42-01   FREIGHT & POSTAGE SERVICE                      -            1           475      0.10%          400     0.08%       (15.79%)
43-01   UTILITY SERVICES                          3,091         4,603         3,657      0.81%        3,850     0.79%          5.28%
44-01   RENTALS & LEASES                            507           550           950      0.21%          950     0.20%               -
45-01   INSURANCE                                      -             -          108      0.02%          102     0.02%        (5.56%)
46-01   REPAIR & MAINT SERVICES                  12,861        16,867       329,363     72.76%      369,363    76.19%         12.14%
47-01   PRINTING & BINDING                          269           318             -           -           -          -              -
48-01   PROMOTIONAL ACTIVITIES                         -             -          293      0.06%            -          -     (100.00%)
51-01   OFFICE SUPPLIES                           9,769        18,637         8,513      1.88%        9,000     1.86%          5.72%
52-01   OPERATING SUPPLIES                      504,612       530,245        31,420      6.94%       31,000     6.39%        (1.34%)
54-01   BOOKS/PUBS/SUBS/MEMS                        320           320           886      0.20%          850     0.18%        (4.06%)
55-01   TRAINING                                       -             -       13,675      3.02%       13,000     2.68%        (4.94%)
   TOTAL OPERATING EXPENDITURES/EXPENSES
                                               $602,429      $623,064      $452,657     44.19%     $484,767     45.73%        7.09%
                                                                                      100.00%
        TOTAL 17-05 INFORMATION TECHNOLOGY    $1,130,587   $1,182,665    $1,024,276    100.00%    $1,060,097   100.00%        3.50%




                                                           203
              CITY OF TITUSVILLE                                                      EXPENDITURE SUMMARY BY TYPE
              FY 10-11 ADOPTED BUDGET                                                     55-55 NON-DEPARTMENTAL

                                     FUND: 502 - INFORMATION TECHNOLOGY
                                                                      FY 09-10      % OF         FY 10-11     % OF  % CHANGE
                                             FY 07-08     FY 08-09    REVISED      REVISED      ADOPTED     EXPENSE FY 09-10 to
                                             ACTUAL       ACTUAL      BUDGET       BUDGET       BUDGET      BUDGET   FY 10-11



PERSONNEL SERVICES

23-01 GROUP HEALTH INSURANCE - GROUP            8,419             -     10,398     60.80%               -          -   (100.00%)
      INSURANCE
23-03 GROUP HEALTH INSURANCE - DENTAL            874              -        991      5.79%               -          -   (100.00%)
      INSURANCE
23-04 GROUP HEALTH INSURANCE - CLINIC                -           -       5,714     33.41%          5,714     32.10%            -
28-01 OTHER EMPLOYEE BENEFITS - OPEB -               -     40,809            -           -        10,997     61.78%     100.00%
      HEALTH
28-03 OTHER EMPLOYEE BENEFITS - OPEB -               -         901            -             -      1,090      6.12%     100.00%
      DENTAL
             TOTAL PERSONNEL SERVICES          $9,293     $41,710      $17,103      2.40%        $17,801      8.66%        4.08%

OPERATING EXPENDITURES/EXPENSES                                                   100.00%

45-10 INSURANCE - GENERAL LIABILITY             8,384       5,069       15,633    100.00%         15,101    100.00%      (3.40%)
59-01 DEPRECIATION - GENERAL                  346,928     310,465             -          -              -          -            -
                       TOTAL OPERATING       $355,312    $315,534      $15,633      2.19%        $15,101      7.35%       (3.40%)
               EXPENDITURES/EXPENSES

CAPITAL                                                                           100.00%


64-10   MACHINERY & EQUIPMENT - COMPUTERS     247,536      248,873     263,973    100.00%         71,000    100.00%     (73.10%)
64-20   MACHINERY & EQUIPMENT - VEHICLES       13,940             -           -          -              -          -            -
99-10   OTHER USES - RECLASS OPEN PROJECTS   (113,291)            -           -          -              -          -            -
99-97   OTHER USES - ASSET RECLASS           (148,185)    (248,873)           -          -              -          -            -
                           TOTAL CAPITAL             -            -   $263,973     37.01%        $71,000     34.56%      (73.10%)

FUND BALANCE ALLOCATION                                                           100.00%


10-01 CONTINGENCY UNRESERVED - CURRENT               -            -    416,575    100.00%        101,562    100.00%     (75.62%)
      YEAR UNRESERVED
       TOTAL FUND BALANCE ALLOCATION                 -            -   $416,575     58.40%       $101,562     49.43%     (75.62%)

                                                                                  100.00%
         TOTAL FUND: 502 - INFORMATION       $364,605    $357,243     $713,284     100.00%      $205,464    100.00%     (71.19%)
                           TECHNOLOGY




                                                         204
                   Information Technology Capital Outlay Schedule
                                    FY 2010/2011

       Dept                                                               Approved Annual
Dept            Acct Number        Project                  Description
       Name                                                                   Budget
1801    IT    502-5555-580.64-10   Z01117 Computer Replacement Program    $      50,000.00
1801    IT    502-5555-580.64-10   Z01118 Server Replacement Program      $      13,000.00
1801    IT    502-5555-580.64-10   Z01119 UPS Replacement Program         $       8,000.00
                                          TOTAL                           $      71,000.00




                                                  205
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                    206
              CITY OF TITUSVILLE                                                                   REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                          FUND:        504- SELF INSURED DENTAL
                                                                                FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                                FY 07-08       FY 08-09         REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                                ACTUAL         ACTUAL           BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 CHARGES FOR SERVICES

340.67-11 HEALTH INSURANCE - RETIRED DENTAL        18,496                   -       22,171        7.01%         24,389     7.01%     10.00%
          INSURANCE
340.67-20 HEALTH INSURANCE - PREMIUMS - CITY          193                   -              -             -           -         -           -
          COST
340.67-21 HEALTH INSURANCE - PREMIUMS -           197,712         197,946          231,051       73.10%        254,156    73.10%     10.00%
          EMPLOYEE COST
340.67-35 HEALTH INSURANCE - RETIRED EMP CITY      54,664                   -       62,871       19.89%         69,158    19.89%     10.00%
          COST

          TOTAL - CHARGES FOR SERVICES           $271,064        $197,946        $316,093       105.81%       $347,703    83.15%     10.00%


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                        187                 15               -             -           -         -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST        1,228             619              100      100.00%          1,040   100.00%    940.00%
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -              18                   -              -             -           -         -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST          147                 13               -             -           -         -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                         7              (2)              -             -           -         -           -

            TOTAL - INVESTMENT EARNINGS            $1,587            $645            $100         0.03%         $1,040     0.25%    940.00%


 PRIOR YEAR APPROPRIATIONS

389.50-22 PRIOR YEAR APPROP - RESERVED                     -                -      (17,446)     100.00%         69,410   100.00%   (497.86%)
          PROPRIETARY

     TOTAL - PRIOR YEAR APPROPRIATIONS                     -                -     ($17,446)     (5.84%)        $69,410    16.60%   (497.86%)


      TOTAL FUND: 504 - SELF INSURED             $272,652        $198,591        $298,747       100.00%       $418,153   100.00%     39.97%
                              DENTAL




                                                               207
            CITY OF TITUSVILLE                                                      EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET

                                       FUND: 504 - SELF INSURED DENTAL
                                                                  FY 09-10        % OF          FY 10-11     % OF  % CHANGE
                                           FY 07-08    FY 08-09   REVISED        REVISED       ADOPTED     EXPENSE FY 09-10 to
                                           ACTUAL      ACTUAL     BUDGET         BUDGET        BUDGET      BUDGET   FY 10-11



OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES                       -           -      262,752     100.00%         269,798   100.00%    2.68%
90-10 OTHER USES                            265,559    178,331               -             -           -         -         -
90-15 OTHER USES                             26,227     26,271               -             -           -         -         -
                     TOTAL OPERATING       $291,786   $204,602     $262,752       87.95%        $269,798    64.52%     2.68%
               EXPENDITURES/EXPENSES

FUND BALANCE ALLOCATION                                                          100.00%

10-01 WORKING CAPITAL - CURRENT YEAR              -           -       35,995     100.00%          78,355    52.82%   117.68%
      UNRESERVED
20-01 RESERVED                                    -           -              -             -      70,000    47.18%   100.00%
      TOTAL FUND BALANCE ALLOCATION               -           -     $35,995       12.05%        $148,355    35.48%   312.15%

                                                                                 100.00%
      TOTAL FUND: 504 - SELF INSURED       $291,786   $204,602     $298,747       100.00%       $418,153   100.00%     39.97%
                              DENTAL




                                                      208
              CITY OF TITUSVILLE                                                                REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                                 FUND:              505- LOSS FUND
                                                                              FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09        REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL          BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                     1,731                 88              -             -          -        -         -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST      10,712            1,711                -             -          -        -         -
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -            265                  -              -             -          -        -         -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST         317                 43              -             -          -        -         -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                   119             128                 -             -          -        -         -

            TOTAL - INVESTMENT EARNINGS          $13,144          $1,970                 -                        -                  -


 MISCELLANEOUS REVENUES

369.40-00 INSURANCE CLAIMS                           760                  -              -             -          -        -         -
369.90-00 MISCELLANEOUS REVENUE                           -       61,697                 -             -          -        -         -

       TOTAL - MISCELLANEOUS REVENUES               $760         $61,697                 -                        -                  -


          TOTAL FUND: 505 - LOSS FUND            $13,904         $63,667                 -                        -                  -




                                                              209
            CITY OF TITUSVILLE                                                      EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET

                                        FUND: 505 - LOSS FUND
                                                                 FY 09-10        % OF      FY 10-11     % OF  % CHANGE
                                       FY 07-08    FY 08-09      REVISED        REVISED   ADOPTED     EXPENSE FY 09-10 to
                                       ACTUAL      ACTUAL        BUDGET         BUDGET    BUDGET      BUDGET   FY 10-11



OPERATING EXPENDITURES/EXPENSES

45-01 INSURANCE                         34,958           (163)              -         -           -         -         -
58-01 MISC OPERATING                      136                -              -         -           -         -         -
                     TOTAL OPERATING   $35,094          ($163)              0         0           0         0         0
               EXPENDITURES/EXPENSES
                                                                                -
         TOTAL FUND: 505 - LOSS FUND   $35,094          ($163)              0         0           0         0             0




                                                  210
              CITY OF TITUSVILLE                                                                 REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                       FUND:         506- WORKERS COMP G.R.I.T.
                                                                              FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09        REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL          BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                     1,400             173                 -             -           -         -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST       8,744            5,595                -             -       2,480   100.00%    100.00%
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -            168                  -              -             -           -         -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST         484                 70              -             -           -         -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                    76             598                 -             -           -         -           -

            TOTAL - INVESTMENT EARNINGS          $10,872          $6,436                 -             -      $2,480     1.48%   (100.00%)


 PRIOR YEAR APPROPRIATIONS

389.50-11 PRIOR YEAR APPROP - UNRESERVED                  -               -       99,120      100.00%        165,481   100.00%     66.95%
          GOVT

     TOTAL - PRIOR YEAR APPROPRIATIONS                    -               -     $99,120       100.00%       $165,481    98.52%     66.95%


    TOTAL FUND: 506 - WORKERS COMP               $10,872          $6,436        $99,120       100.00%       $167,961   100.00%     69.45%
                             G.R.I.T.




                                                              211
           CITY OF TITUSVILLE                                                        EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET

                                      FUND: 506 - WORKERS COMP G.R.I.T.
                                                                   FY 09-10        % OF          FY 10-11     % OF  % CHANGE
                                           FY 07-08    FY 08-09    REVISED        REVISED       ADOPTED     EXPENSE FY 09-10 to
                                           ACTUAL      ACTUAL      BUDGET         BUDGET        BUDGET      BUDGET   FY 10-11



OPERATING EXPENDITURES/EXPENSES

45-01 INSURANCE                             52,013      (18,761)              -             -     167,961   100.00%    100.00%
                    TOTAL OPERATING        $52,013     ($18,761)              0         0        $167,961   100.00%     100.00%
              EXPENDITURES/EXPENSES

OPERATING TRANSFERS OUT                                                           100.00%


10-01 INTERFUND TRANSFER                          -            -       99,120     100.00%               -         -   (100.00%)
      TOTAL OPERATING TRANSFERS OUT               -            -     $99,120      100.00%               0         0   (100.00%)

                                                                                  100.00%
   TOTAL FUND: 506 - WORKERS COMP          $52,013     ($18,761)     $99,120       100.00%       $167,961   100.00%      69.45%
                            G.R.I.T.




                                                      212
              CITY OF TITUSVILLE                                                                  REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                    FUND:        508- LOSS FUND OTHER ACTIVITY
                                                                               FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09         REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL           BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 CHARGES FOR SERVICES

341.20-01 INTERNAL SERVICE CHARGES - GENERAL     973,640         933,555          787,655       50.01%         750,937    49.24%     (4.66%)
          FUND
341.21-04 INTERNAL SERVICE CHARGES - CRA                  -                -        2,465        0.16%           3,080     0.20%     24.95%
341.24-01 INTERNAL SERVICE CHARGES - WATER &     481,370         640,146          446,596       28.35%         433,412    28.42%     (2.95%)
          SEWER
341.24-04 INTERNAL SERVICE CHARGES - SOLID       225,304         169,735          165,049       10.48%         158,318    10.38%     (4.08%)
          WASTE
341.24-05 INTERNAL SERVICE CHARGES -              67,264          78,769           71,678        4.55%          76,002     4.98%      6.03%
          MUNICIPAL MARINA
341.24-06 INTERNAL SERVICE CHARGES -              46,241          40,898           36,188        2.30%          35,085     2.30%     (3.05%)
          STORMWATER UTILITY
341.25-01 INTERNAL SERVICE CHARGES - FLEET        35,479          44,481           34,427        2.19%          31,933     2.09%     (7.24%)
          MANAGEMENT
341.25-02 INTERNAL SERVICE CHARGES - MIS            9,017           6,224          16,822        1.07%          16,239     1.06%     (3.47%)
341.26-01 INTERNAL SERVICE CHARGES - GENERAL        7,417           8,159           6,918        0.44%           9,066     0.59%     31.05%
          EMP PENSION
341.26-02 INTERNAL SERVICE CHARGES - P & F          6,726           7,399           7,253        0.46%           8,648     0.57%     19.23%
          PENSION
341.26-04 INTERNAL SERVICE CHARGES - OPEB                 -                -              -             -        2,484     0.16%    100.00%

          TOTAL - CHARGES FOR SERVICES         $1,852,458     $1,929,366       $1,575,051      100.00%      $1,525,204    99.40%     (3.16%)


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                     (1,486)             (58)               -             -            -         -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST       (4,430)          (2,999)               -             -        9,230   100.00%    100.00%
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -           (151)                  -              -             -            -         -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST        (580)                (7)              -             -            -         -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                   128             (150)                -             -            -         -           -

            TOTAL - INVESTMENT EARNINGS           ($6,519)       ($3,215)                 -             -      $9,230      0.60%   (100.00%)


 INTERFUND TRANSFERS IN

381.15-09 TRANSFER FROM - LOSS FUND RESERVE       15,000            3,500                 -             -            -         -           -
          FUND

         TOTAL - INTERFUND TRANSFERS IN          $15,000          $3,500                  -             -            -         -           -


  TOTAL FUND: 508 - LOSS FUND OTHER            $1,860,939     $1,929,651       $1,575,051      100.00%      $1,534,434   100.00%     (2.58%)
                            ACTIVITY




                                                              213
            CITY OF TITUSVILLE                                                     EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET

                                  FUND: 508 - LOSS FUND OTHER ACTIVITY
                                                                 FY 09-10        % OF          FY 10-11      % OF  % CHANGE
                                         FY 07-08     FY 08-09   REVISED        REVISED       ADOPTED      EXPENSE FY 09-10 to
                                         ACTUAL       ACTUAL     BUDGET         BUDGET        BUDGET       BUDGET   FY 10-11



OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES               35,000       38,500       104,146      11.33%         105,605     11.35%      1.40%
45-01 INSURANCE                          953,388      790,045       813,890      88.58%         823,860     88.57%      1.22%
52-01 OPERATING SUPPLIES                        -            -          765       0.08%                -         -   (100.00%)
58-01 MISC OPERATING                         474          285               -             -         765      0.08%    100.00%
                     TOTAL OPERATING    $988,862     $828,830     $918,801       58.33%        $930,230     60.62%       1.24%
               EXPENDITURES/EXPENSES

OPERATING TRANSFERS OUT                                                         100.00%


10-01 INTERFUND TRANSFER                  15,000             -              -             -            -         -           -
15-09 INTERFUND TRANSFER                 763,653     1,163,998      656,250     100.00%         595,000    100.00%     (9.33%)
      TOTAL OPERATING TRANSFERS OUT     $778,653    $1,163,998    $656,250       41.67%        $595,000     38.78%      (9.33%)

FUND BALANCE ALLOCATION                                                         100.00%

10-01 WORKING CAPITAL - CURRENT YEAR            -            -              -             -        9,204   100.00%    100.00%
      UNRESERVED
       TOTAL FUND BALANCE ALLOCATION            -            -              0         0          $9,204      0.60%     100.00%

                                                                                100.00%
 TOTAL FUND: 508 - LOSS FUND OTHER     $1,767,515   $1,992,828   $1,575,051      100.00%      $1,534,434   100.00%      (2.58%)
                           ACTIVITY




                                                    214
              CITY OF TITUSVILLE                                                                REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                           FUND:          509- LOSS RESERVE FUND
                                                                             FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL         BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                     4,370            1,053               -             -            -         -           -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST      36,295          33,212            85       100.00%               -         -   (100.00%)
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -            152                 -              -             -            -         -           -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST       2,420             325                -             -            -         -           -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                    79            4,172               -             -            -         -           -

            TOTAL - INVESTMENT EARNINGS          $43,317         $38,762           $85         0.01%               -         -    100.00%


 PRIOR YEAR APPROPRIATIONS

389.50-12 PRIOR YEAR APPROP - UNRESERVED                  -              -       16,843      100.00%         615,235   100.00%   3552.76%
          PROPRIETARY

     TOTAL - PRIOR YEAR APPROPRIATIONS                    -              -     $16,843         1.92%       $615,235     50.84%   3552.76%


 MISCELLANEOUS REVENUES

369.30-00 SETTLEMENTS                            102,462          56,912        193,238       95.53%               -         -   (100.00%)
369.40-00 INSURANCE CLAIMS                                -       20,005           271         0.13%               -         -   (100.00%)
369.90-00 MISCELLANEOUS REVENUE                   20,626            5,178         8,773        4.34%               -         -   (100.00%)

       TOTAL - MISCELLANEOUS REVENUES           $123,088         $82,094      $202,282        23.11%               -         -    100.00%


 INTERFUND TRANSFERS IN

381.15-08 TRANSFER FROM - LOSS PREMIUM FUND      763,653       1,163,998        656,250      100.00%         595,000   100.00%     (9.33%)

         TOTAL - INTERFUND TRANSFERS IN         $763,653      $1,163,998      $656,250        74.96%       $595,000     49.16%     (9.33%)


      TOTAL FUND: 509 - LOSS RESERVE            $930,058      $1,284,854      $875,460       100.00%      $1,210,235   100.00%     38.24%
                                FUND




                                                              215
           CITY OF TITUSVILLE                                                        EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET

                                       FUND: 509 - LOSS RESERVE FUND
                                                                   FY 09-10        % OF          FY 10-11      % OF  % CHANGE
                                          FY 07-08    FY 08-09     REVISED        REVISED       ADOPTED      EXPENSE FY 09-10 to
                                          ACTUAL      ACTUAL       BUDGET         BUDGET        BUDGET       BUDGET   FY 10-11



OPERATING EXPENDITURES/EXPENSES

45-01 INSURANCE                            888,835    630,499         875,460     100.00%         595,000    100.00%   (32.04%)
                    TOTAL OPERATING       $888,835   $630,499       $875,460      100.00%        $595,000     49.16%   (32.04%)
              EXPENDITURES/EXPENSES

OPERATING TRANSFERS OUT                                                           100.00%


10-01 INTERFUND TRANSFER                    13,675     31,325                 -             -            -         -          -
15-08 INTERFUND TRANSFER                    15,000         3,500              -             -            -         -          -
      TOTAL OPERATING TRANSFERS OUT        $28,675    $34,825                 0         0                0         0          0

FUND BALANCE ALLOCATION                                                           100.00%


10-01 WORKING CAPITAL - CURRENT YEAR             -             -              -             -     615,235    100.00%   100.00%
      UNRESERVED
       TOTAL FUND BALANCE ALLOCATION             -             -              0         0        $615,235     50.84%    100.00%

                                                                                  100.00%
     TOTAL FUND: 509 - LOSS RESERVE       $917,510   $665,324       $875,460       100.00%      $1,210,235   100.00%     38.24%
                               FUND




                                                     216
              CITY OF TITUSVILLE                                                                 REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                     FUND:         510- FULLY INSURED INSURANCE
                                                                              FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                                FY 07-08       FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                                ACTUAL         ACTUAL         BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 CHARGES FOR SERVICES

340.67-10 HEALTH INSURANCE - RETIRED EMP          152,799                 -       24,763        6.33%         24,763     6.33%          -
          INSURANCE
340.67-20 HEALTH INSURANCE - PREMIUMS - CITY     2,773,543      2,813,311                -             -           -         -          -
          COST
340.67-21 HEALTH INSURANCE - PREMIUMS -           577,961         617,531                -             -           -         -          -
          EMPLOYEE COST
340.67-25 HEALTH INSURANCE - OPEN POSITION        135,678         110,433                -             -           -         -          -
          PREMIUM
340.67-30 HEALTH INSURANCE - LIFE INSURANCE        89,283          66,250         70,365       17.98%         70,365    17.98%          -
          PREMIUM
340.67-35 HEALTH INSURANCE - RETIRED EMP CITY     818,219                 -      279,998       71.56%        279,998    71.56%          -
          COST
340.67-40 HEALTH INSURANCE - RETIRED EMP LIFE      15,913                 -       16,131        4.12%         16,131     4.12%          -
          INS
340.67-60 HEALTH INSURANCE - SUPPLEMENTAL          52,733          14,448                -             -           -         -          -
          FUNDING

          TOTAL - CHARGES FOR SERVICES          $4,616,130     $3,621,973      $391,257        25.93%       $391,257    79.29%          -


 INVESTMENT EARNINGS

361.10-00 INTEREST - OPERATING                       2,396            448                -             -           -         -          -
361.15-10 INTEREST ON INVESTMENTS - SUNTRUST       17,941          18,397          5,600      100.00%          1,510   100.00%   (73.04%)
          - CUSTODIAL
361.15-20 INTEREST ON INVESTMENTS - SBA -             341                 -              -             -           -         -          -
          OPERATING
361.15-50 INTEREST ON INVESTMENTS - SUNTRUST         2,110            526                -             -           -         -          -
          - SHORT TERM
361.30-00 NET INC/DEC MARKET VALUE                    307            4,907               -             -           -         -          -

            TOTAL - INVESTMENT EARNINGS           $23,096         $24,278        $5,600         0.37%         $1,510     0.31%   (73.04%)


 PRIOR YEAR APPROPRIATIONS

389.50-12 PRIOR YEAR APPROP - UNRESERVED                   -              -    1,112,060      100.00%        100,701   100.00%   (90.94%)
          PROPRIETARY

     TOTAL - PRIOR YEAR APPROPRIATIONS                     -              -   $1,112,060       73.70%       $100,701    20.41%   (90.94%)


     TOTAL FUND: 510 - FULLY INSURED            $4,639,226     $3,646,251     $1,508,917      100.00%       $493,468   100.00%   (67.30%)
                          INSURANCE




                                                               217
           CITY OF TITUSVILLE                                                       EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET

                                  FUND: 510 - FULLY INSURED INSURANCE
                                                                  FY 09-10        % OF          FY 10-11     % OF  % CHANGE
                                         FY 07-08     FY 08-09    REVISED        REVISED       ADOPTED     EXPENSE FY 09-10 to
                                         ACTUAL       ACTUAL      BUDGET         BUDGET        BUDGET      BUDGET   FY 10-11



OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES               25,802       35,118         41,794       9.65%          41,794     9.65%           -
45-01 INSURANCE                         4,123,736    3,692,132       391,261      90.35%         391,261    90.35%           -
90-15 OTHER USES                            8,677         8,719              -             -           -         -           -
                    TOTAL OPERATING    $4,158,215   $3,735,970     $433,055       28.70%        $433,055    87.76%           0
              EXPENDITURES/EXPENSES

OPERATING TRANSFERS OUT                                                          100.00%

10-01 INTERFUND TRANSFER                        -             -      500,000     100.00%               -         -   (100.00%)
      TOTAL OPERATING TRANSFERS OUT             -             -    $500,000       33.14%               0         0   (100.00%)

FUND BALANCE ALLOCATION                                                          100.00%


10-01 WORKING CAPITAL - CURRENT YEAR            -             -      575,862     100.00%          60,413   100.00%    (89.51%)
      UNRESERVED
       TOTAL FUND BALANCE ALLOCATION            -             -    $575,862       38.16%         $60,413    12.24%     (89.51%)

                                                                                 100.00%
    TOTAL FUND: 510 - FULLY INSURED    $4,158,215   $3,735,970    $1,508,917      100.00%       $493,468   100.00%     (67.30%)
                         INSURANCE




                                                    218
              CITY OF TITUSVILLE                                                                 REVENUE SUMMARY BY SOURCE
              FY 10-11 ADOPTED BUDGET

                                       FUND:        511- PARTIALLY SELF INSURED
                                                                              FY 09-10        % OF          FY 10-11  % OF  % CHANGE
                                                FY 07-08       FY 08-09       REVISED        REVISED       ADOPTED REVENUE FY 09-10 to
                                                ACTUAL         ACTUAL         BUDGET         BUDGET        BUDGET    BUDGET  FY 10-11



 CHARGES FOR SERVICES

340.67-10 HEALTH INSURANCE - RETIRED EMP                   -              -      141,300        3.06%         152,604     3.06%      8.00%
          INSURANCE
340.67-20 HEALTH INSURANCE - PREMIUMS - CITY               -              -    3,132,349       67.81%       3,382,937    67.81%      8.00%
          COST
340.67-21 HEALTH INSURANCE - PREMIUMS -                    -              -      625,042       13.53%         675,045    13.53%      8.00%
          EMPLOYEE COST
340.67-35 HEALTH INSURANCE - RETIRED EMP CITY              -              -      720,276       15.59%         777,898    15.59%      8.00%
          COST

          TOTAL - CHARGES FOR SERVICES                     -              -   $4,618,967      100.00%      $4,988,484    87.98%      8.00%


 INVESTMENT EARNINGS

361.15-10 INTEREST ON INVESTMENTS - SUNTRUST               -              -              -             -       10,100   100.00%    100.00%
          - CUSTODIAL

            TOTAL - INVESTMENT EARNINGS                    -              -              -             -     $10,100      0.18%   (100.00%)


 PRIOR YEAR APPROPRIATIONS

389.50-12 PRIOR YEAR APPROP - UNRESERVED                   -              -              -             -       54,580     8.13%    100.00%
          PROPRIETARY
389.50-22 PRIOR YEAR APPROP - RESERVED                     -              -              -             -      616,980    91.87%    100.00%
          PROPRIETARY

     TOTAL - PRIOR YEAR APPROPRIATIONS                     -              -              -             -    $671,560     11.84%   (100.00%)


    TOTAL FUND: 511 - PARTIALLY SELF                       -              -   $4,618,967      100.00%      $5,670,144   100.00%     22.76%
                            INSURED




                                                               219
           CITY OF TITUSVILLE                                                   EXPENDITURE SUMMARY BY TYPE
           FY 10-11 ADOPTED BUDGET

                                   FUND: 511 - PARTIALLY SELF INSURED
                                                                FY 09-10      % OF       FY 10-11      % OF  % CHANGE
                                         FY 07-08    FY 08-09   REVISED      REVISED    ADOPTED      EXPENSE FY 09-10 to
                                         ACTUAL      ACTUAL     BUDGET       BUDGET     BUDGET       BUDGET   FY 10-11



OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES                     -           -      332,356     7.28%      316,010      6.50%    (4.92%)
45-01 INSURANCE                                 -           -    4,232,031    92.72%     4,544,527    93.50%     7.38%
                    TOTAL OPERATING             -           -   $4,564,387    98.82%    $4,860,537    85.72%      6.49%
              EXPENDITURES/EXPENSES

FUND BALANCE ALLOCATION                                                      100.00%


10-01 WORKING CAPITAL - CURRENT YEAR            -           -       54,580   100.00%      809,607    100.00%   1383.34%
      UNRESERVED
       TOTAL FUND BALANCE ALLOCATION            -           -     $54,580      1.18%     $809,607     14.28%   1383.34%

                                                                             100.00%
   TOTAL FUND: 511 - PARTIALLY SELF             -           -   $4,618,967    100.00%   $5,670,144   100.00%      22.76%
                           INSURED




                                                    220
             CITY OF TITUSVILLE                                                               REVENUE SUMMARY BY SOURCE
             FY 10-11 ADOPTED BUDGET

                                          FUND:           512- HEALTH CLINIC FUND
                                                                             FY 09-10      % OF       FY 10-11  % OF  % CHANGE
                                               FY 07-08       FY 08-09       REVISED      REVISED    ADOPTED REVENUE FY 09-10 to
                                               ACTUAL         ACTUAL         BUDGET       BUDGET     BUDGET    BUDGET  FY 10-11



 CHARGES FOR SERVICES

341.20-01 INTERNAL SERVICE CHARGES - GENERAL              -              -      250,149     63.75%     250,149    63.75%       -
          FUND
341.21-04 INTERNAL SERVICE CHARGES - CRA                  -              -        1,905      0.49%       1,905     0.49%       -
341.24-01 INTERNAL SERVICE CHARGES - WATER &              -              -       79,363     20.23%      79,363    20.23%       -
          SEWER
341.24-04 INTERNAL SERVICE CHARGES - SOLID                -              -       31,745      8.09%      31,745     8.09%       -
          WASTE
341.24-05 INTERNAL SERVICE CHARGES -                      -              -        3,175      0.81%       3,175     0.81%       -
          MUNICIPAL MARINA
341.24-06 INTERNAL SERVICE CHARGES -                      -              -       10,158      2.59%      10,158     2.59%       -
          STORMWATER UTILITY
341.25-01 INTERNAL SERVICE CHARGES - FLEET                -              -       10,158      2.59%      10,158     2.59%       -
          MANAGEMENT
341.25-02 INTERNAL SERVICE CHARGES - MIS                  -              -        5,714      1.46%       5,714     1.46%       -

          TOTAL - CHARGES FOR SERVICES                    -              -    $392,367     100.00%    $392,367   100.00%       -


TOTAL FUND: 512 - HEALTH CLINIC FUND                      -              -    $392,367     100.00%    $392,367   100.00%       -




                                                              221
            CITY OF TITUSVILLE                                                   EXPENDITURE SUMMARY BY TYPE
            FY 10-11 ADOPTED BUDGET

                                       FUND: 512 - HEALTH CLINIC FUND
                                                                 FY 09-10      % OF       FY 10-11     % OF  % CHANGE
                                          FY 07-08    FY 08-09   REVISED      REVISED    ADOPTED     EXPENSE FY 09-10 to
                                          ACTUAL      ACTUAL     BUDGET       BUDGET     BUDGET      BUDGET   FY 10-11



OPERATING EXPENDITURES/EXPENSES

31-01 PROFESSIONAL SERVICES                      -           -      318,456    81.16%      318,967    81.29%     0.16%
41-01 COMMUNICATIONS SERVICES                    -           -        3,911     1.00%        3,400     0.87%   (13.07%)
52-01 OPERATING SUPPLIES                         -           -       70,000    17.84%       70,000    17.84%          -
                     TOTAL OPERATING             -           -    $392,367    100.00%     $392,367   100.00%          0
               EXPENDITURES/EXPENSES
                                                                              100.00%
     TOTAL FUND: 512 - HEALTH CLINIC             -           -    $392,367     100.00%    $392,367   100.00%              0
                               FUND




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                    223
                         CITY OF TITUSVILLE, FLORIDA
                      ADOPTED BUDGET FISCAL YEAR 2010-11

                                          GLOSSARY
This is a glossary of terms commonly used at public meetings at which financial matters are
discussed:

Ad Valorem Taxes - Property taxes. Your tax is computed by applying the millage rate to the
assessed value of your property after you have subtracted all exemptions to which you are
entitled. Property taxes are paid to a variety of governments through a single payment to the
county tax collector.

Anticipated (revenue, deficit, expenses, etc.) – Estimates used in analyzing and preparing
budgets. Anticipated figures are the equivalent of educated guesses. They are based on
experience and information from a variety of sources that help government officials determine
what they think income or expenses will be.

Appropriation from Prior Year Surplus – Money not spent in one fiscal year but carried
forward to the next budget year. Cash carried forward is used to supplement revenues required to
pay for budgeted expenses.

Available Funds – Cash and equivalent units not needed for the support of day-to-day activities
or the capital requirements of the City in the immediate future.

Budget – A financial statement listing a governmental agency’s expected income and expenses
for a 12-month period. Florida law requires that governments have a balanced budget, with
expenses not exceeding revenues. City employees prepare an adopted budget; it becomes formal
when adopted by elected officials. If changes occur during the year, local governments can
transfer funds within a budget or raise fees, etc., to keep the budget in balance.

Capital Improvement Program – Governmental agencies set up five-year programs for major
costs such as the construction of buildings, land acquisition, road improvements and heavy
equipment. Capital expenses are listed separately from operating expenses within the budget
document.

Contingency Account – Money set aside for emergencies or unexpected expenses. Each city
fund usually has such an account to cover higher than expected costs or purchases that were not
anticipated when the budget was being prepared.

Custodial Agreement – An agreement with a bank or financial institution for the storage of a
customer’s investments for safekeeping.

Debt Service – The amount of money dedicated annually to repay the interest, principal and other
related expenditures due on bonds, leases, and other forms of long-term debt.

Deficit – A term generally applied to the budget as a whole, reflecting real or projected shortages
in revenue. It means there is not enough revenue to cover expenses.

Expenses – The costs of goods or services used.




                                               224
                                  GLOSSARY (CONTINUED)


Fiscal Year – The budget year. For municipal governments, the fiscal year runs from October
1st to September 30th.

Franchise Fees – Money collected, usually from a private utility such as electric, telephone, or
cable TV in exchange for use of a governmental agency’s easements and rights-of way. Cities
authorize the use and collect a fee in return. Franchise fees also are collected from garbage and
trash services allowed to operate within a government’s boundaries.

Fund – A fiscal and accounting entity with a self balancing set of accounts to carry on specific
activities or attain certain objectives in accordance with special regulations, restrictions, or
limitations. For budget purposes the fund lists the revenues and expenses for a specific category
of operation. The largest fund is the General fund, which includes subcategories covering about
50% of the City’s operation. Other funds include those for capital outlays, enterprise activities
and State and Federal grants.

Intrafund Transfer – A transfer of financial resources between funds or subfunds, which are
aggregated, into a single reporting unit in the Comprehensive Annual Financial Report. In other
words, a transfer between two funds of a similar type that is both part of a department or program
that is reported as a discrete financial component of the City’s annual financial report.

Interfund Transfer – A transfer of financial resources from one fund to another where the funds
are presented as parts of separate reporting units in the Comprehensive Annual Financial Report.
In other words, a transfer between two funds that are of different types or that are not part of the
same department or program as reported in the City’s annual financial report.

Mill - $1 per $1,000 of taxable property value.

Millage – A rate assigned by each governmental unit with taxing authority for use in determining
taxes. It determines how much revenue the government will bill and also how much an
individual property owner pays in taxes.

Over Budget – Over budget in revenue means there is more income than expected. Over budget
in expenses means actual costs exceed the budget and funds must be transferred by a budget
adjustment to provide the additional expenses.

Projected Deficit – A projection that, based on the current rate of spending, expenses will be
greater than anticipated revenue or greater than budgeted expenses. A projected deficit during a
budget year usually necessitates an adjustment in the spending pattern—delaying purchases or
eliminating planned expenses—to stay within the budgeted figures.

Revenue – Income from a variety of sources.

Rolled Back Millage Rate – The tax rate necessary to give a governmental agency the same
amount of property tax dollars it received during the previous budget year. A special act of the
Legislature stipulates that in Brevard County a governmental agency can increase property taxes
only ten percent above the rolled back millage rate without voter approval.




                                                  225
Shortfall – A term generally synonymous with deficit but applied to individual revenue accounts
instead of to the budget of a fund or the whole city. A city might have a shortfall in a particular
account, but a shortfall in the total budget is called a deficit.

State-Shared Revenue – Money that cities receive from the State. It includes the local share of
cigarette taxes, fuel taxes, mobile home license taxes, liquor license taxes, and sales taxes.

Taxable Valuation – The value of property after all allowable exemptions have been subtracted;
the value on which the millage rate is applied and taxes are computed.

Telecommunications Services Tax – Tax paid to municipalities by users of telephone, cellular
phones, and beepers.

TRIM – Florida’s Truth in Millage Law that requires cities to calculate next year’s property taxes
based on the same tax dollars they received during the current fiscal year.

Under Budget – Under budget in revenue means that money being collected from taxes and
other sources is not as much as was anticipated. It might necessitate spending adjustments to
prevent a deficit. Under budget in expenses means that actual expenses are less than the budget.

User Fee – In a move toward a more businesslike approach, cities and counties are charging fees
for use of water, sewer and recreation services. Only the person using the service pays for it as
opposed to all citizens supporting the cost of those activities.

Utility Taxes – Taxes paid to municipalities by users of electricity, natural gas, water and bottled
gas.

Valuation – The dollar value of property assigned by the county property appraiser.




                                                226
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                    227

				
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