Function General Fund Program

Non-Departmental Non-Departmental Fund Transfers | Contingencies

581 Insurance | Organization Grants

8100 TRANSFERS TO FUNDS

8100-581-91-13 Transfer To Street Improv. 845,000 845,000 845,000 845,000 1,000,000

8100-581-91-14 Transfer To Community Redev. 784,499 894,715 970,755 970,755 999,682

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

8100-581-91-60 Transfer To Greenwood Cemet. 6,440 9,056 8,000 8,000 8,000

8100-581-91-68 Transfer To Econ. Dev. Fund 50,000 - - - - -

Subtotal 1,685,939 1,748,771 1,823,755 1,823,755 2,007,682

CONTINGENCIES

8400-512-92-01 Strategic Plan - - - - 100,000

8400-581-92-01 Contingency 7,377 5,147 100,000 84,100 25,000

8400-581-92-03 Contingency Special Programs - 1,260 - - -

8400-581-92-04 Unemployment Comp. 340 912 10,000 10,000 4,000

8400-581-92-09 Police/Fire Union Negotiation 8,906 26,627 20,000 20,000 25,000

8400-581-92-17 Termination Pay 154,205 30,863 120,000 120,000 120,000

8400-581-92-18 Bad Debt Write-Off 2,124 4,672 12,000 11,038 6,000

8400-581-92-21 Tax-Leased Property - - - 962 -

8400-581-92-30 Economic Dev. Incentives - - 100,000 100,000 -

Subtotal 172,953 69,480 362,000 1,027,747 280,000

8500 INSURANCE

8500-581-30-48 Hurricane Milton - FY 2025 - 63,626 - 10,000 -

Subtotal 905,135 981,398 932,161 942,161 1,008,000

8600 PROJECTS

8600-581-94-33 America In Bloom - Projects - - - 43,073 -

Subtotal (78,453) 87,124 750,000 1,168,073 896,000

8600-517-60-49 Public Works Equipment - - - - 270,000

8600-581-60-29 Haselton Dog Park - - 50,000 50,000 -

8600-581-94-33 America In Bloom 46,025 27,474 100,000 100,000 -

8600-581-94-41 Impact Fee Study - 59,650 - - -

8600-581-94-42 Leases (As Lessee) (124,478) - - - -

8600-581-94-49 Playground Park Maintenance - - - - 26,000

8600-581-60-46 Community Center Roof Repair - - 350,000 350,000 600,000

8600-581-60-47 Ferran Park Bandshell Repair - - 125,000 125,000 -

8600-581-60-58 Corey Rolle Field Turf/Grass - - 125,000 125,000 -

8800-581-70-75 SBITA Interest 8,383 1,060 - - -

Subtotal 148,541 238,544 - - -

8800 DEBT SERVICE

8800-581-70-74 SBITA Principal 140,158 237,484 - - -

8900-581-93-01 Organizational Grant 28,574 50,268 30,000 38,260 -

8900-581-93-34 Lake Cares, Inc - - - - -

Subtotal 28,574 50,268 30,000 38,260 -

NON-DEPARTMENTAL TOTAL 2,862,689 3,175,586 3,897,916 4,999,996 4,191,682

8400-525-30-49 Thousand Year Flood - - - 681,647 -

8500-581-30-45 Insurance 905,135 917,772 932,161 932,161 1,008,000

8600-513-60-01 City Computer Upgrade Prog. - - - 375,000 -

8900 ORGANIZATION GRANTS

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