HARDEE COUNTY BUDGET SUMMARY ESTIMATED REVENUES FOR FISCAL YEAR 2016-17
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

$13,610,058

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$13,610,058

General Government Taxes

$1,204,468

$1,214,495

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$2,418,963

Licenses/Permits/Fees

$227,383

$2,300

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$229,683

Federal Grants

$0

$0

$0

$0

$0

$0

$0

$272,782

$0

$0

$0

$0

$0

$272,782

State Grants

$75,886

$0

$0

$0

$0

$0

$0

$426,932

$0

$795,066

$102,909

$0

$0

$1,400,793

State Shared Revenues

$2,957,481

$2,789,905

$0

$0

$0

$0

$102,600

$0

$0

$420,000

$0

$0

$0

$6,269,986

Local Grants

$0

$0

$0

$0

$0

$0

$0

$97,915

$0

$0

$0

$0

$0

$97,915

Charges for Services

$865,780

$90,000

$22,000

$19,938

$76,000

$487,774

$0

$0

$108,600

$561,000

$834,135

$0

$0

$3,065,227

Fines and Forfeitures

$4,440

$0

$229,100

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$233,540

Interest and Other Earnings

$17,720

$2,000

$650

$5,730

$100

$350

$130

$1,010

$500

$1,000

$5,100

$1,400

$220

$35,910

Rents and Royalities

$149,937

$24,000

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$173,937

Special Assessments

$0

$0

$0

$1,882,000

$0

$0

$0

$0

$0

$0

$842,126

$0

$0

$2,724,126

Sales

$0

$1,000

$0

$0

$0

$0

$0

$0

$0

$0

$5,000

$0

$0

$6,000

Dontations

$14,090

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$14,090

Miscellaneous

$543,901

$35,010

$0

$0

$0

$0

$100

$0

$0

$0

$1,000

$0

$25,000

$605,011

TOTAL SOURCES

$19,671,144

$4,158,710

$251,750

$1,907,668

$76,100

$488,124

$102,830

$798,639

$109,100

$1,777,066

$1,790,270

$1,400

$25,220

$31,158,021

Less 5%

-$983,058

-$207,936

-$12,588

-$95,384

$0

$0

$0

$0

$0

-$30,000

-$89,514

$0

$0

-$1,418,480

TOTAL BUDGETED SOURCES

$18,688,086

$3,950,774

$239,162

$1,812,284

$76,100

$488,124

$102,830

$798,639

$109,100

$1747,066

$1,700,756

$1,400

$25,220

$29,739,541

Transfers In

$370,379

$46,200

$443,434

$365,700

$13,000

$0

$48,883

$7,885

$0

$348,740

$1,200

$100,000

$0

$1,745,421

Debt Proceeds

$360,000

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$360,000

Cash Forward

$6,625,870

$2,439,840

$313,895

$2,458,841

$49,690

$78,928

$12,215

$165,488

$248,836

$1,366,973

$2,412,139

$1,063,225

$128,143

$17,364,083

TOTAL REVENUES

$26,044,335

$6,436,814

$996,491

$4,636,825

$138,790

$567,052

$163,928

$972,012

$357,936

$3,462,779

$4,114,095

$1,164,625

$153,363

$49,209,045

HARDEE COUNTY BUDGET SUMMARY ESTIMATED EXPENDITURES FOR FISCAL YEAR 2016-17

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

$6,715,034

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$6,714,034

Public Safety

$13,615,993

$0

$0

$3,170,513

$0

$0

$158,094

$112,586

$0

$0

$0

$0

$0

$17,057,186

Physical Environment

$210,968

$0

$0

$0

$0

$497,311

$0

$66,071

$137,458

$2,721,772

$1,904,891

$0

$0

$5,538,471

Transportation

$0

$4,578,517

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$4,57,517

Economic Environment

$127,265

$0

$0

$0

$0

$0

$0

$532,948

$0

$0

$0

$0

$0

$660,213

Human Services

$1,000,341

$0

$0

$0

$0

$0

$0

$167,853

$0

$0

$0

$0

$0

$1,168,194

Culture and Recreation

$1,297,314

$0

$0

$0

$76,463

$0

$0

$50,000

$0

$0

$0

$0

$0

$1,423,777

Courts

$0

$0

$898,038

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$898,038

TOTAL EXPENDITURES

$22,965,915

$4,578,517

$898,038

$3,170,513

$76,463

$497,311

$158,094

$929,458

$137,458

$2,721,772

$1,904,891

$0

$0

$38,038,430

Transfers Out

$878,202

$0

$0

$111,660

$28,900

$39,300

$0

$42,554

$30,805

$132,000

$482,000

$0

$0

$1,745,421

Debt Payments

$0

$20,000

$0

$0

$0

$0

$0

$0

$0

$0

$440,000

$0

$0

$460,000

Contingencies

$450,000

$100,000

$18,000

$128,000

$1,500

$10,000

$5,834

$0

$15,000

$250,000

$129,030

$0

$153,363

$1,260,727

Reserves

$0

$1,152,230

$0

$876,652

$20,727

$0

$0

$0

$131,006

$120,000

$768,174

$1,164,625

$0

$4,233,414

Fund Balance

$1,750,218

$586,067

$80,453

$350,000

$11,200

$20,441

$0

$0

$43,667

$239,007

$390,000

$0

$0

$3,471,053

TOTAL EXPENDITURES

$26,044,335

$6,436,814

$996,491

$4,636,825

$138,790

$567,052

$163,928

$972,012

$357,936

$3,462,779

$4,114,095

$1,164,625

$153,363

$49,209,045