Fund Type General Fund Proنىte

General Fund | Governmental Revenue Major Fund % Change Proposed/ Projected

Account DESCRIPTION Actual FY 23-24 Actual FY 24-25 Adopted FY 25-26 Projected FY 25-26 Proposed FY 26-27

311 PROPERTY TAXES

311-01-00 GENERAL PROPERTY TAXES 10,680,930 11,938,921 12,896,877 12,896,877 13,736,211 6.81%

311-02-00 DELINQUENT TAXES 297,118 375,300 275,000 275,000 300,000 9.09%

Subtotal 10,978,047 12,314,220 13,171,877 13,171,877 14,036,211 6.56%

313 FRANCHISE FEES

313-10-00 DUKE ENERGY 1,692,189 1,877,730 1,800,000 1,800,000 1,900,000 5.56%

313-11-00 SUMTER ELECTRIC 40,540 69,763 42,000 42,000 60,000 42.86%

313-40-00 TECO PEOPLES GAS 60,318 81,453 65,000 65,000 75,000 15.38%

314-11-00 SUMTER ELECTRIC 50,130 44,916 55,000 55,000 50,000 -9.09%

313-70-01 WASTE MANAGEMENT COMM. 171,308 197,318 185,200 185,200 200,000 7.99%

Subtotal 2,076,004 2,347,121 2,207,200 2,207,200 2,365,000 7.15%

314-315 UTILITY TAXES

314-10-00 DUKE ENERGY 2,135,679 2,452,774 2,200,000 2,200,000 2,500,000 13.64%

321-20-00 PENALITY 202 14 1,000 1,000 500 -50.00%

314-40-00 TECO PEOPLES GAS 60,655 57,240 60,000 60,000 59,000 -1.67%

314-44-00 OTHER UTILITY TAXES 28,919 18,950 43,000 43,000 43,000 0.00%

315-10-00 TELECOM. SHARED 630,586 650,947 656,000 656,000 660,000 0.61%

Subtotal 3,342,270 3,661,974 3,454,000 3,454,000 3,751,000 8.60%

316-329 LICENSES & PERMITS

321-10-00 LICENSE CHARGES 80,722 28,734 50,000 50,000 35,000 -30.00%

331-20-02 BYRNE JAGD-R7078 GAS MASK 7,150 - - - - 0.00%

322-00-00 BUILDING & RELATED PERMITS 2,932 - 3,000 3,000 - -100.00%

322-10-00 BUILDING - 1,292 - - - 0.00%

329-60-00 FIRE REVENUE FEE 1,840 12,688 2,000 2,000 25,000 1150.00%

Subtotal 86,766 43,447 57,500 57,500 62,000 7.83%

331-339 INTERGOVERNMENTAL

331-20-01 BYRNE JAGD-75025 GAS MASK 4,060 - 6,000 6,000 - -100.00%

341-347 CHARGES FOR SERVICES

341-90-04 LIEN SEARCH 30,118 28,688 30,000 30,000 30,000 0.00%

334-20-06 AR-15 REBUILD 8c090 3,947 - - - - 0.00%

334-20-30 PEDISTRIAN & BICYCLE SAFE 1,603 4,111 - - - 0.00%

334-40-00 FEMA HURR IRMA FY16 & 17 36,257 - - - - 0.00%

334-50-00 STATE GRANT-HURRICANE IAN 65,891 - - - - 0.00%

334-60-01 FEMA HURRICANE HELENE - 17,710 - - - 0.00%

335-10-12 STATE REVENUE SHARE 1,009,548 1,027,752 1,255,984 1,255,984 1,244,018 -0.95%

335-10-14 MOBILE HOME LICENSE 11,840 13,157 12,000 12,000 12,000 0.00%

335-10-15 ALCOHOL BEVERAGE LICENSE 18,739 22,886 20,000 20,000 25,000 25.00%

335-10-18 0.5 CENT SALES TAX 1,719,870 1,699,886 1,645,514 1,645,514 1,587,136 -3.58%

335-20-10 FIREFIGHTER SUPP. COM. 9,235 5,895 9,500 9,500 9,500 0.00%

337-50-00 INCUBATOR - - - - 75,000 100.00%

338-70-00 COUNTY LIBRARY FUNDING 121,695 120,834 122,000 122,000 122,000 0.00%

338-70-01 COUNTY LIBRARY INTERNET 8,100 8,100 13,700 13,700 15,000 9.49%

339-21-00 HOUSING AUTHORITY - (20,006) - - 20,000 100.00%

Subtotal 3,023,367 2,900,316 3,084,698 3,084,698 3,109,654 0.81%

341-90-11 DEVELOPMENT SERVICES PLAN 36,611 54,382 45,000 45,000 40,000 -11.11%

341-90-43 GARBAGE BILLING 53,753 53,413 55,000 55,000 55,000 0.00%

342-10-00 SERVICE CHARGES 4,115 3,349 4,500 4,500 4,500 0.00%

342-10-01 FALSE ALARMS 5,265 - - - - 0.00%

342-10-03 RESOURCE OFFICERS 301,143 311,614 569,784 569,784 659,888 15.81%

342-20-21 LAKE COUNTY EMS 150,535 168,033 175,000 175,000 175,000 0.00%

342-20-22 HYDRANT MAIN 5,167 - - - - 0.00%

342-20-40 FIRE INSPECTION 41,134 42,123 50,000 50,000 50,000 0.00%

343-80-10 CEMETERY OPEN AND CLOSE 14,350 22,230 16,000 16,000 16,000 0.00%

343-80-20 PERPETUAL CARE - 300 - - 2,500 100.00%

344-00-00 UMATILLA STREET SERVICE 500 1,500 - - - 0.00%

347-10-01 LIBRARY USER FEES 150 7,510 200 200 200 0.00%

347-10-02 PASSPORT FEES 6,610 3,898 10,000 10,000 6,000 -40.00%

347-10-21 LIBRARY BOOK SALES 3,431 2,772 4,000 4,000 4,000 0.00%

313-70-00 WASTE MANAGEMENT 111,650 120,858 115,000 115,000 130,000 13.04%

314-30-00 CITY WATER 436,302 437,147 440,000 440,000 439,000 -0.23%

321-30-00 BTR/APPLICATION FEES 1,070 720 1,500 1,500 1,500 0.00%

331-20-06 OPERATION SLOW DOWN 5,431 (10) - - - 0.00%

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