HARDEE COUNTY BUDGET SUMMARY ESTIMATED REVENUES FOR FISCAL YEAR 2017-18
MILLAGE RATE: 8.8991

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

Ad Valorem Taxes

$13,756,770

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$13,756,770

General Government Taxes

$1,318,340

$1,256,312

$0

$0

$0

$0

$0

$0

$36,000

$0

$0

$0

$0

$0

$0

$2,610,652

Licenses/Permits/Fees

$436,200

$2,650

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$438,850

Federal Grants

$0

$0

$0

$0

$0

$0

$0

$750,000

$0

$128,667

$0

$0

$0

$0

$0

$878,667

State Grants

$49,861

$9,289,235

$0

$0

$0

$0

$0

$125,000

$0

$381,540

$0

$820,000

$103,909

$0

$0

$10,769,545

State Shared Revenues

$3,454,917

$2,810,450

$22,000

$17,100

$89,000

$528,543

$0

$0

$0

$0

$0

$250,000

$0

$0

$0

$6,632,167

Local Grants

$0

$0

$0

$0

$0

$0

$0

$0

$0

$72,925

$0

$1,782,000

$0

$0

$0

$1,854,925

Charges for Services

$1,107,776

$90,000

$22,000

$17,100

$89,000

$528,543

$0

$0

$0

$0

$108,600

$611,673

$861,500

$0

$0

$3,436,192

Fines and Forfeitures

$4,650

$0

$220,100

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$229,750

Interest and Other Earnings

$16,220

$3,000

$700

$5,200

$100

$200

$140

$0

$200

$1,010

$500

$2,000

$4,100

$2,800

$400

$36,570

Rents and Royalities

$163,545

$24,000

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$187,545

Special Assessments

$0

$0

$0

$2,000,000

$0

$0

$0

$0

$0

$0

$0

$0

$884,616

$0

$0

$2,884,616

Sales

$0

$1,000

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$5,000

$0

$0

$6,000

Dontations

$9,121

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$9,121

Miscellaneous

$542,953

$25,239

$0

$0

$0

$0

$100

$55,000

$0

$10,000

$0

$0

$1,000

$0

$50,000

$684,292

TOTAL SOURCES

$20,860,353

$13,501,886

$247,800

$2,029,500

$89,100

$528,743

$109,840

$930,000

$36,200

$594,142

$109,100

$3,465,673

$1,860,125

$2,800

$50,400

$44,415,662

Less 5%

-$950,000

-$210,000

-$12,590

-$101,475

$0

$0

$0

$0

$0

$0

$0

-$30,000

-$87,231

$0

$0

-$1,391,296

TOTAL BUDGETED SOURCES

$19,910,353

$13,291,886

$235,210

$1,928,025

$89,100

$528,743

$109,840

$930,000

$36,200

$594,142

$109,100

$3,435,673

$1,772.894

$2,800

$50,400

$43,024,366

Transfers In

$319,510

$66,200

$0

$230,255

$13,000

$0

$0

$0

$0

$5,385

$0

$4,398

$1,200

$100,000

$0

$739,948

Debt Proceeds

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$2,000,000

Cash Forward

$3,210,753

$2,372,247

$801,234

$1,555,249

$42,466

$113,259

$135,720

$870,218

$20,996

$10,000

$126,430

$770,411

$1,708,561

$1,167,049

$143,619

$13,048,212

TOTAL REVENUES

$23,440,616

$15,730,333

$1,036,444

$3,713,529

$144,566

$642,002

$245,560

$3,800,218

$57,196

$609,527

$235,530

$4,210,482

$3,482,655

$1,269,849

$194,019

$58,812,526

HARDEE COUNTY BUDGET SUMMARY ESTIMATED EXPENDITURES FOR FISCAL YEAR 2017-18

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

General Government

$6,972,094

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$6,972,094

Public Safety

$13,686,406

$0

$0

$2,703,760

$0

$0

$162,363

$0

$0

$3,667

$0

$0

$0

$0

$0

$16,556,196

Physical Environment

$232,129

$0

$0

$0

$0

$514,306

$0

$500,040

$0

$68,322

$134,607

$3,988,889

$1,625,406

$0

$0

$7,064,663

Transportation

$0

$14,374,758

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$14,374,758

Economic Environment

$27,971

$0

$0

$0

$0

$0

$0

$0

$0

$371,000

$0

$0

$0

$0

$0

$398,971

Human Services

$995,345

$0

$0

$0

$0

$0

$0

$0

$0

$164,425

$0

$0

$0

$0

$0

$1,159,770

Culture and Recreation

$1,194,451

$0

$0

$0

$46,681

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$1,241,132

Courts

$0

$0

$936,648

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$0

$936,648

TOTAL EXPENDITURES

$23,109,396

$14,374,758

$936,648

$2,703,760

$46,681

$514,306

$162,363

$500,004

$0

$607,414

$134,607

$3,988,889

$1,625,406

$0

$0

$48,704,232

Transfers Out

$245,640

$0

$0

$130,055

$56,990

$40,390

$0

$1,235,214

$0

$2,113

$17,643

$52,632

$194,485

$0

$0

$1,975,162

Debt Payments

$0

$20,000

$0

$34,113

$0

$0

$0

$2,065,000

$0

$0

$0

$0

$440,000

$0

$0

$2,559,113

Contingencies

$85,580

$240,000

$17,091

$148,200

$1,500

$27,150

$83,197

$0

$57,196

$0

$18,715

$28,961

$110,500

$0

$194,019

$1,012,109

Reserves

$0

$392,4270

$0

$347,401

$28,695

$0

$0

$0

$0

$0

$20,000

$60,000

$740,279

$1,269,849

$0

$2,858,651

Fund Balance

$0

$703,148

$82,705

$350,000

$10,700

$60,156

$0

$0

$0

$0

$44,565

$80,000

$371,985

$0

$0

$1,703,259

TOTAL EXPENDITURES

$26,403,250

$15,730,333

$1,036,444

$3,713,529

$144,566

$642,002

$245,560

$3,800,218

$57,196

$609,527

$235,530

$4,21,482

$3,482,655

$1,269,849

$194,019

$58,812,526