HARDEE COUNTY BUDGET SUMMARY ESTIMATED REVENUES FOR FISCAL YEAR 2015-16
MILLAGE RATE: 8.8991

ESTIMATED REVENUES GENERAL TRANSPORTATION FINES and FORFEITURE FIRE CONTROL SPECIAL EVENTS MINING E-911 GRANTS VANDOLAH WAUCHULA HILLS SOLID WASTE SOLID WASTE CLOSURE LETF TOTALS

Ad Valorem Taxes

$13,688,930

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$13,688,930

General Government Taxes

$1,178,098

$1,298,378

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$2,476,476

Licenses/Permits/Fees

$207,790

$2,300

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$210,090

Federal Grants

$0

$0

$0

$0

$0

$0

$0

$455,551

$0

$0

$0

$0

$0

$455,551

State Grants

$80,230

$37,000

$0

$0

$0

$0

$0

$939,595

$0

$0

$107,409

$0

$0

$1,164,234

State Shared Revenues

$2,893,957

$2,877,824

$0

$10,000

$0

$0

$102,600

$0

$0

$380,000

$0

$0

$0

$6,264,381

Local Grants

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Charges for Services

$864,275

$90,000

$22,000

$21,388

$71,000

$458,229

$0

$0

$108,600

$543,300

$755,350

$0

$0

$2,932,142

Fines and Forfeitures

$7,100

$0

$229,100

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$231,200

Interest and Other Earnings

$17,720

$2,000

$650

$5,730

$100

$380

$130

$1,000

$500

$700

$9,500

$1,400

$220

$40,480

Rents and Royalities

$151,100

$30,080

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$181,180

Special Assessments

$0

$0

$0

$1,882,157

$0

$0

$0

$0

$0

$0

$824,406

$0

$0

$2,706,563

Sales

$0

$1,000

$0

$0

$0

$0

$0

$0

$0

$0

$12,000

$0

$0

$13,000

Dontations

$3,550

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$3,550

Miscellaneous

$602,700

$30,000

$0

$1,000

$1,000

$0

$100

$10,000

$0

$0

$1,000

$0

$5,000

$650,800

TOTAL SOURCES

$19,695,450

$4,368,582

$251,750

$1,920,275

$72,100

$485,609

$102,830

$1,406,146

$109,100

$924,000

$1,709,665

$1,400

$5,220

$31,018,577

Less 5%

-$984,773

-$218,430

-$12,588

-$96,014

$0

$0

$0

$0

$-5,000

-$36,424

-$80,000

$0

$0

-$1,432,901

TOTAL BUDGETED SOURCES

$18,710,677

$4,150,152

$239,162

$1,824,261

$72,100

$458,609

$102,830

$1,406,146

$104,100

$887,576

$1,629,665

$1,400

$5,220

$29,585,676

Transfers In

$395,700

$65,000

$443,434

$365,413

$0

$0

$43,050

$82,885

$0

$259,040

$1,200

$100,000

$0

$1,523,577

Debt Proceeds

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

Cash Forward

$4,909,175

$2,532,535

$313,895

$2,266,059

$88,876

$148,930

$61,432

$200,000

$207,930

$822,850

$1,681,907

$962,505

$97,500

$14,478,499

TOTAL REVENUES

$24,015,552

$6,747,687

$996,491

$4,455,733

$160,976

$607,539

$207,312

$1,689,031

$312,030

$1,969,466

$3,312,772

$1,063,905

$102,720

$45,587,752

HARDEE COUNTY BUDGET SUMMARY ESTIMATED EXPENDITURES FOR FISCAL YEAR 2015-16

ESTIMATED EXPENDITURES GENERAL TRANSPORTATION FINES and FORFEITURE FIRE CONTROL SPECIAL EVENTS MINING E-911 GRANTS VANDOLAH WAUCHULA HILLS SOLID WASTE SOLID WASTE CLOSURE LETF TOTALS

General Government

$6,280,553

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$6,281,553

Public Safety

$12,679,860

$0

$0

$3,046,526

$0

$0

$197,437

$88,930

$0

$0

$0

$0

$0

$16,012,753

Physical Environment

$284,868

$0

$0

$0

$0

$474,089

$0

$0

$123,173

$1,263,134

$1,511,291

$0

$0

$3,656,555

Transportation

$0

$5,398,902

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$5,398,902

Economic Environment

$176,044

$0

$0

$0

$0

$0

$0

$789,476

$0

$0

$0

$0

$0

$965,520

Human Services

$1,135,395

$0

$0

$0

$0

$0

$0

$39,425

$0

$0

$0

$0

$0

$1,174,820

Culture and Recreation

$1,178,915

$0

$0

$0

$96,691

$0

$0

$490,000

$0

$0

$0

$0

$0

$1,765,606

Courts

$0

$0

$865,779

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$865,779

TOTAL EXPENDITURES

$21,736,635

$5,398,902

$865,779

$3,046,526

$96,691

$474,089

$197,437

$1,407,831

$123,173

$1,263,134

$,1511,291

$0

$0

$36,121,488

Transfers Out

$701,937

$0

$0

$120,000

$33,900

$45,000

$0

$281,200

$16,540

$131,000

$194,000

$0

$0

$1,523,577

Debt Payments

$0

$37,500

$0

$0

$0

$0

$0

$0

$0

$0

$250,000

$0

$0

$287,500

Contingencies

$447,565

$250,000

$19,000

$127,750

$3,740

$24,000

$9,875

$0

$10,000

$199,863

$232,886

$0

$102,720

$1,427,399

Reserves

$0

$0

$0

$786,475

$15,445

$0

$0

$0

$122,000

$120,000

$500,000

$1,063,905

$0

$2,607,825

Fund Balance

$1,129,415

$1,061,285

$58,250

$374,982

$11,200

$64,450

$0

$0

$40,317

$255,469

$624,595

$0

$0

$3,619,963

TOTAL EXPENDITURES

$24,015,552

$6,747,687

$943,029

$4,455,733

$160,976

$607,539

$207,312

$1,689,031

$312,030

$1,969,466

$3,312,772

$1,063,905

$102,720

$45,587,752