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AGENDA BUSHNELL CITY COUNCIL 117 E. JOE P. STRICKLAND JR. AVE. BUDGET WORKSHOP JULY 27, 2026 6:00 P.M.

CALL WORKSHOP TO ORDER

1. DISCUSSION AND COMMENTS ON THE CITY’S FY2025-2026 ESTIMATED BUDGET, THE FY2026-2027 PROPOSED BUDGET, AND THE FIVE-YEAR CAPITAL IMPROVEMENT PLAN.

ADJOURN

JULY 27, 2026 BUDGET WORKSHOP

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Memo

To: Honorable Mayor and Council Members

From: Mike Eastburn

CC: Administration Files

Date: 7/8/2026

Re: Proposed FY2026-2027 Budget

The proposed FY2026-2027 budget is complete and is being delivered to you for your consideration prior to the July 27th Budget Workshop. The format of this document is similar to past years. Historical information for the past three years, including the current budget, and a proposed 2026-2027 budget column are provided for your review.

This year's budget is greater than last year's by approximately $16.273 million. Table one shows the proposed revenues that are expected to be received in the upcoming fiscal year. Table two of this report compares the two previous, current, and proposed years by Fund Capital, and Operation & Maintenance expenditures. Table three compares the four budgets by funding categories and selected expenditure categories.

・

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TABLE ONE

PROPOSED REVENUES IN MILLIONS

FUND	OPERATING REVENUES	FEDERAL/STATE GRANTS	FED/STATE/BANK LOANS
GENERAL	6.983	.525	0
CEMETERY	.046	0	0
ELECTRIC	7.108	0	0
WATER	1.767	8.295	2.400
WASTEWATER	2.120	21.914	21.914
SANITATION	1.127	0	0
TOTALS	19.151	30.734	24.314

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TABLE TWO

**All Dollars are in Millions ***All Amounts Are Budgeted & Not Actual

	Fiscal Yr. 23/24	Fiscal Yr. 24/25	Fiscal Yr. 25/26	Proposed 26/27
GENERAL FUND
O & M	$3.808	$3.103	$3.695	$4.204
CAPITAL	$0.0724	$0.991	$1.226	$1.550
GENERAL FUND TOTAL	$4.532	$4.094	$4.921	$5.754
COMMUNITY TRUST FUND RESERVE ADDITION	$0.000	$0.000	$0.000	$0.000

CEMETERY FUND
O & M	$0.035	$0.038	$0.021	$0.019
CAPITAL	$0.000	$0.000	$0.000	$0.027
CEMETERY FUND TOTAL	$0.035	$0.038	$0.021	$0.046

ELECTRIC FUND
O & M	$7.261	$6.190	$6.425	$6.650
CAPITAL	$0.511	$0.458	$0.663	$0.432
ELECTRIC FUND TOTAL	$7.772	$6.648	$7.088	$7.082

WATER FUND
O & M	$1.505	$1.521	$1.864	$1.444
CAPITAL	$1.691	$2.906	$5.781	$10.881
WATER FUND TOTAL	$3.196	$4.427	$7.645	$12.325

WASTEWATER FUND
O & M	$1.071	$0.966	$1.012	$1.308
CAPITAL	$7.962	$8.281	$35.273	$44.265
WASTEWATER FUND TOTAL	$9.033	$9.247	$36.285	$45.573

SANITATION FUND
O & M	$0.640	$0.696	$0.711	$0.735
CAPITAL	$0.509	$0.131	$0.512	$0.214
SANITATION FUND TOTAL	$1.149	$0.827	$1.223	$0.949

TOTAL ALL FUNDS O&M	$14.320	$12.514	$13.728	$14.360
TOTAL ALL FUNDS CAPITAL	$11.397	$12.767	$43.455	$57.369
TOTAL ALL FUNDS	$25.717	$25.281	$57.183	$71.729

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TABLE THREE

	Fiscal Year 2023/2024	Fiscal Year 2024/2025	Fiscal Year 2025/2026	Proposed 2026/2027
Revenues	16.005	16.087	17.628	19.151
Grants & Contributions	6.354	5.916	20.149	30.734
Loans	4.927	5.770	20.149	24.314
Due to Revenues	0	0	0	0
All Funding Sources	27.286	27.773	57.926	74.199
Enterprise Capital	10.673	11.976	42.229	55.792
General Fund Capital	0.724	0.991	1.226	1.550
Special Revenue Capital	0	0	0	.027
Power	5.719	4.500	4.869	4.978
Payroll w/Promotions	2.205	2.185	1.809	1.996
Benefits & Taxes	.879	1.037	1.021	1.101
Other O&M Expenses	5.517	5.840	7.254	6.237
All Expenditures	25.717	26.529	58.408	71.681
Fund Balance	1.569	1.224	(0.482)	2.518
Add/Delete
Total Expenses & Reserves	27.286	27.773	57.926	74.199

**All Dollars are in Millions**

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As you can tell from the tables and figures above, the City will be capitalizing on approximately $57.369 million dollars of a $74.199 million Expenditure budget. The financing of this year's capital additions is a combination of grants and loans. The remaining $16.830 million is used for operational expenditures of which approximately $3.097 million is used for employee-related expenses.

Of significance in the proposed budget are the following:

The budget is balanced and it contains an excess of revenues across all the funds;
Ad valorem taxes are calculated using last year's levied millage times the preliminary tax base totals reported by the Sumter County Property Appraiser;
There are no proposed budget transfers between any funds for the upcoming fiscal year;
A Cost-of-Living Adjustment (COLA) for payroll equal to 2.8% of payroll for all employees of the City of Bushnell. This is based on the Consumer Price Index (CPI) for the month of October 2025 as indicated by the updated personnel policy;
Specified raises are being proposed for employees of the City who are expected to receive or have received licenses, certificates, degrees or are being promoted;
Standard capital equipment purchases throughout all funds consist of a new folding machine for customer service, two mid-sized pickup trucks, a new backhoe shared between multiple departments, one replacement zero turn mower, a new grapple truck, a new tandem axel trailer, a field maintenance machine, and necessary IT equipment;
Three road improvement projects consisting of asphalt overlays and new construction are being proposed for FY2026-27 along with multiple sidewalk repairs;
Application for the next Florida Recreation Development Assistance Program (FRDAP) Grant cycle is being proposed for new additions to the Bushnell Community Center, the Kenny Dixon Sports Complex and the Dr. Martin Luther King Jr. Park;
Applications are being made to the Florida Department of Environmental Protection (FDEP) for multiple grants and low interest loans to be used for capital improvements in the Water and Wastewater Funds. These grants and loans will

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be used for improvement projects to help support future community growth and to guarantee reliable service for our current citizens;

The budgeted power cost adjustment (PCA) in the Electric Revenues is being proposed based on the current PCA being billed to electric customers. It is anticipated that fuel prices will remain relatively flat as FMPA continues to hedge fuel purchase prices. Should fuel prices trend upward or downward, these revenues will fluctuate with the cost of power billed to the City by FMPA.

I would like to extend my sincere appreciation to the City's department directors and staff for the development of this fiscal year's budget. I will be available prior to the workshop to discuss any portion of this document. Please call with any comments or questions you may have.

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CITY OF BUSHNELL FISCAL YEAR 2026-2027 BUDGET

	GENERAL REVENUES - 001	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
311.1000	TAXES - REAL AND PERSONAL PROP	741,016	841,168	1,172,539	1,069,519	1,172,539	1,321,271
311.2000	PRIOR YEAR TAXES	0	0	0	0	0	0
312.6000	LOCAL GOVERNMENT SALES SURTAX	556,040	615,091	627,729	331,581	627,729	627,729
313.1000	FRANCHISE TAX - ELECTRICITY	49,432	99,739	83,377	74,920	128,434	128,434
314.1100	CITY UTILITIES - SERVICE TAX	576,174	548,077	514,914	342,818	587,688	587,688
314.2000	UTILITY SERVICE TAX - ELECTRICITY	59,756	118,883	100,568	78,855	135,180	135,180
314.3000	COMMUNICATION SERVICE TAX	176,899	180,855	178,790	85,237	170,474	170,474
314.4000	UTILITY SERVICE TAX - GAS	53,504	68,787	65,483	25,115	43,054	43,054
322.0000	LAND DEVELOPMENT FEES	100,813	35,942	30,000	69,622	85,298	85,298
322.0001	LAND DEVELOPMENT FEES - BUILDING PERMITS	93,316	63,162	0	0	0	0
331.1101	FEMA HURRICANE IDALIA	0	0	0	0	0	0
331.1102	FEMA HURRICANES HELENE & MILTON	0	296,606	0	69,703	69,703	0
334.2000	SAFETY GRANT PROCEEDS	627	1,116	2,500	0	650	0
334.3200	INSURANCE PROCEEDS	440	0	0	0	0	0
334.3600	COMMUNITY PLANNING TECHNICAL ASSISTANCE GRANT - STORMWATE	0	0	0	0	0	75,000
334.6000	COMMUNITY REDEVELOPMENT GRANT PROCEEDS	0	0	0	0	0	0
334.6001	COMMUNITY PLANNING TECHNICAL ASSISTANCE GRANT - DOWNTOWN	0	0	0	0	0	75,000
334.7000	FRDAP GRANT PROCEEDS	0	0	300,000	0	250,000	375,000
334.7011	CDBG GRANT PROCEEDS (FOR PAVING PORTION OF GRANT)	0	0	0	0	0	0
334.7012	MPO GRANT PROCEEDS (FOR BELT AVE. PAVING & BATTLEFIELD)	0	0
334.9000	DEP VULNERABILITY STUDY GRANT PROCEEDS	0	100,000	0	0	0	0
335.1200	STATE REVENUE SHARING	159,207	176,591	180,407	81,419	180,407	180,407
335.1400	MOBILE HOME LICENSES	8,351	7,878	7,018	5,207	7,018	7,018
335.1500	ALCOHOLIC BEVERAGE LICENSE	3,790	4,012	3,645	3,645	3,791	3,906
335.1800	STATE OF FL/HALF CENT SALES TAX	277,822	297,370	298,607	159,674	298,607	296,607
335.1900	STATE HIGHWAY SIGNAL & LIGHTING	11,805	12,159	12,524	0	12,524	28,702
338.9200	SUMTER COUNTY LOCAL OPTION FUEL TAXES	128,593	131,782	125,200	72,331	125,200	125,200
343.3300	PENALTIES AND RECONNECTS	0	2,052	2,000	707	1,212	415
343.9000	MOWING FEES	0	0	0	0	0	0

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GENERAL REVENUES - 001
	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
347.1101	CONTRIBUTIONS FROM CITIZENS/ORGANIZATIONS	0	0	0	0	0	0
347.4300	SPECIAL EVENTS (FALL FEST)	32,425	15,970	33,761	22,138	33,761	36,919
347.7000	OTHER SPECIAL EVENTS	12,773	21,250	21,250	9,330	15,995	17,011
347.8000	PARKS AND RECREATION LEAGUE FEES	11,428	17,315	14,815	11,685	14,815	15,000
347.9000	OTHER RECREATIONAL REV (SUMMER YOUTH PROG)	0	0	0	0	0	0
351.1000	FINES AND FORFEITURES	8,412	13,257	8,980	7,446	12,765	12,765
351.3000	POLICE EDUCATION	805	1,138	883	622	1,066	1,066
360.0000	MISCELLANEOUS REVENUE	684	13,760	1,029	4,448	4,448	4,448
361.0000	INTEREST	80,699	113,255	102,872	48,848	90,607	90,607
361.1000	INTEREST	1,453	868	0	0	0	0
362.0000	RENT COMMUNITY BUILDING	8,050	7,725	7,575	5,500	7,575	7,575
363.0000	RENTAL - TOWER SPACE	40,690	42,069	41,200	25,860	40,867	40,867
364.0000	PROCEEDS FROM SALE OF ASSETS	0	1,093	0	1,144	1,144	0
366.0000	COMMUNITY TRUST FUND FEES (ACMS)	2,486,918	3,100,250	2,901,832	1,605,252	2,901,832	3,015,003
382.3000	TRANSFER FROM ELECTRIC FUND	0	0	0	0	0	0
382.5000	TRANSFER FROM SANITATION FUND	0	0	0	0	0	0

5,681,922

6,949,220

6,839,498

4,212,626

7,024,383

7,507,644

TOTAL REVENUES

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GENERAL GOVERNMENT SERVICES

	LEGISLATIVE-1100	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
511.1100	EXECUTIVE SALARIES	24,242	26,229	26,885	17,251	26,885	27,638
511.2100	FICA TAXES	1,231	1,587	1,667	1,102	1,667	1,714
511.2101	MEDICARE TAXES	288	332	390	218	390	401
511.2400	WORKMEN'S COMPENSATION	741	1,030	937	490	980	1,049
511.4000	TRAVEL PER DIEM	0	0	1,000	0	0	1,000
511.4500	GENERAL INSURANCE	4,079	5,547	4,990	2,417	4,833	4,761
511.4900	OTHER CURRENT CHARGES	0	0	0	0	0	0
511.5200	OPERATING SUPPLIES	137	390	500	106	200	500
511.5400	BOOKS, PUBS & MEMBERSHIPS	0	0	0	0	0	0
511.5401	TRAINING AND SCHOOLING	0	0	500	0	0	500
511.6400	CAPITAL OUTLAY	0	0	0	0	0	0
511.8100	AID TO GOVERNMENTAL AGENCIES	0	0	0	0	0	0
511.8200	AID TO PRIVATE ORGANIZATIONS	900	400	1,500	700	1,000	1,500
	*SUB-TOTAL*20108	31,618	35,515	38,369	22,284	35,955	39,063

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	ADMINISTRATIVE-1300	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
513.1100	EXECUTIVE SALARIES	30,805	33,478	32,130	19,525	32,130	33,030
513.1200	REGULAR SALARIES	352,615	378,239	558,146	329,601	565,032	595,458
513.1400	OTHER SALARIES/OT	0	101	0	2,616	4,488	4,675
513.1500	SPECIFIED COMPENSATION (AND CM DISCRETIONARY MERIT)	0	0	7,127	0	0	0
513.2100	FICA TAXES	27,421	29,609	37,039	22,012	37,302	39,256
513.2101	MEDICARE TAXES	6,413	6,925	8,662	5,148	8,724	9,181
513.2200	FRS RETIREMENT CONTRIBUTIONS	9,092	22,703	33,422	22,409	39,864	43,757
513.2201	GENERAL EMPLOYEE PENSION PLAN	11,313	29,910	69,119	43,919	76,318	92,057
513.2202	DEFERRED COMPENSATION (CITY )	2,313	5,248	410	1,437	1,925	1,968
513.2203	REGULAR EMPLOYEE Defined Contribution PLAN	17,331	19,782	32,792	12,618	21,636	34,026
513.2300	GROUP INSURANCE	51,731	55,665	89,992	44,690	80,405	92,922
513.2301	GROUP INSURANCE (DEPENDENTS)	10,135	9,605	20,072	13,802	12,196	14,094
513.2302	GROUP INSURANCE (RETIREE)	3,991	3,428	3,541	2,024	3,468	4,008
513.2304	GROUP INSURANCE HRA	10,096	14,960	15,000	18,360	20,360	17,500
513.2400	WORKMEN'S COMPENSATION INS	3,519	5,040	6,912	2,571	4,404	9,177
513.3100	PROFESSIONAL SERVICES	24,748	29,097	90,770	57,380	90,770	231,500
513.3200	ACCOUNTING AND AUDITING	18,870	19,890	24,650	20,434	27,812	27,812
513.3400	CONTRACTUAL SERVICES	33,871	45,214	73,066	36,725	62,957	66,150
513.3401	CONTRACTUAL SERVICES - TOWER INSPECTIONS	1,550	0	2,000	2,500	2,500	2,500
513.3402	CONTRACTUAL SERVICES - CDGB HOUSING	0	0	0	0	0	0
513.3403	IT SUPPORT CONTRACTS	19,029	81,843	89,352	79,058	89,352	97,008
513.4000	TRAVEL PER DIEM	4,282	2,792	6,200	1,008	1,728	6,200
513.4100	COMMUNICATION SERVICES	24,032	19,550	29,839	11,468	19,659	20,642
513.4200	POSTAGE AND FREIGHT	1,514	1,432	1,659	915	1,569	1,647
513.4300	UTILITY SERVICES	18,049	19,364	21,852	8,557	14,669	15,402
513.4400	RENTALS	0	0	0	0	0	0
513.4500	GENERAL INSURANCE	36,712	29,122	26,195	12,687	21,774	25,006
513.4600	REPAIR AND MAINTENANCE	5,787	13,514	4,957	4,751	5,000	5,250
513.4601	REPAIR AND MAINTENANCE - TOWER	25,450	0	20,000	6,426	11,016	20,000
513.4900	OTHER CURRENT CHARGES	53,285	82,416	82,275	39,286	67,347	70,714
513.4906	PENALTIES	0	0	0	0	0	0
513.5100	OFFICE SUPPLIES	603	1,119	1,155	758	1,299	1,364
513.5200	OPERATING SUPPLIES	14,664	18,270	21,103	8,550	14,657	20,390
513.5201	IT OPERATING SUPPLIES	1,245	3,259	5,305	2,716	5,305	3,325
513.5208	IT LICENSES	13,006	10,145	14,587	9,646	14,587	20,135
513.5400	BOOKS, PUBS, SUBS & MEMBERSHIPS	1,896	2,132	3,950	1,668	2,859	5,600
513.5401	TRAINING AND SCHOOLING	4,653	3,764	26,000	3,236	13,000	12,400
513.5902	BAD DEBT EXPENSE	0	0	0	0	0	0
513.6400	CAPITAL OUTLAY	3,918	96,188	122,000	103,208	136,044	16,000
513.9104	TRANSFER TO WATER	0	0	0	0	0	0
513.9105	TRANSFER TO WASTEWATER	0	0	0	0	0	0
513.9107	TRANSFER TO CEMETERY	0	0	0	0	0	0

***SUB-TOTAL*** 843,939 1,093,804 1,581,279 951,709 1,512,156 1,660,154

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	LEGAL COUNSEL - 1400	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
514.2300 GROUP INSURANCE	0	0	0	0	0	0	0
514.3100 PROFESSIONAL SERVICES	25,553	27,870	27,030	27,950	47,914	100,000	0
514.3102 LEGAL SERVICES (SECO)	0	0	0	0	0	0	0
514.3104 CO - COUNCIL (OTHER)	0	0	0	0	0	0	0
514.4000 TRAVEL PER DIEM	0	0	0	0	0	0	0
514.4900 OTHER CURRENT CHARGES	0	0	0	0	0	0	0
514.5400 BOOKS, PUBS, SUBS & MEMBERSHIPS	0	0	0	0	0	0	0
*SUB-TOTAL*	25,553	27,870	27,030	27,950	47,914	100,000	0
GENERAL GOVERNMENTAL SERVICE TOTAL	901,110	1,157,189	1,646,678	1,001,943	1,596,025	1,799,217	0

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	POLICE DEPARTMENT - 2100		Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
521-2302 GROUP INSURANCE (RETIREES)	1,789	1,789	1,789	2,272	1,044	1,788	2,451
521.3400 CONTRACTUAL SERVICES		650,000	545,613	545,613	368,351	559,440	655,504
	*SUB-TOTAL*	651,789	547,402	547,885	369,395	561,228	657,955

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	CODE COMPLIANCE - 2400	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
524.1100	EXECUTIVE SALARIES	80,497	69,851	79,786	30,700	54,832	69,390
524.1200	REGULAR SALARIES	47,483	31,121	41,990	35,975	40,848	43,166
524.1300	OTHER SALARIES	0	0	0	0	0	0
524.1400	HOLIDAY PAY	0	0	0	447	768	800
524.1500	SPECIFIED COMPENSATION	0	0	0	0	0	0
524.1600	ALLOWANCES	900	320	1,200	480	1,200	1,200
524.2100	FICA TAXES	6,651	6,666	7,550	4,308	5,980	7,028
524.2101	MEDICARE TAXES	1,555	1,559	1,766	1,007	1,398	1,644
524.2200	FRS RETIREMENT CONTRIBUTIONS	15,985	11,227	16,916	5,993	10,272	15,341
524.2202	DEFERRED COMP - CITY SHARE	97	209	166	111	168	173
524.2203	REGULAR EMPLOYEE Defined Contribution PLAN	1,356	0	0	0	0	0
524.2300	GROUP INSURANCE	19,466	15,106	16,464	11,477	20,760	23,990
524.2301	GROUP INSURANCE (DEPENDENT)	8,330	1,555	2,727	0	0	5,998
524.2302	GROUP INSURANCE (RETIREES)	4,753	1,063	1,864	0	0	0
524.2304	GROUP INSURANCE HRA	3,365	3,976	4,000	4,483	5,938	4,000
524.2400	WORKMEN'S COMP INSURANCE	782	1,720	1,687	980	1,959	2,098
524.3100	PROFESSIONAL SERVICES	142,032	109,032	192,500	38,832	66,569	180,000
524.3101	PROFESSIONAL SERVICES (COMP PLAN)	0	3,060	0	51,124	65,000	0
524.3400	CONTRACTUAL SERVICES - BUILDING INPECTOR SERVICES	96,991	66,212	0	0	0	0
524.4000	TRAVEL PER DIEM	0	0	250	720	720	1,500
524.4100	COMMUNICATION SERVICES	368	433	475	180	309	475
524.4200	POSTAGE AND FREIGHT	27	179	150	257	441	400
524.4500	GENERAL INSURANCE	8,158	9,441	8,079	4,833	10,645	9,522
524.4600	REPAIR AND MAINTENANCE	0	0	100	0	100	100
524.4900	OTHER CURRENT CHARGES	16,697	9,499	5,903	24,199	41,484	38,000
524.4901	OTHER CURRENT CHARGES - REFUNDS	0	4,014	0	0	0	0
524.4906	PENALTIES	0	0	0	0	0	0
524.5100	OFFICE SUPPLIES	0	122	100	0	100	1,200
524.5200	OPERATING SUPPLIES	2,311	289	500	431	500	500
524.5400	BOOKS, PUBS, SUBS & MEMBERSHIPS	39	145	500	4	200	500
524.5403	TRAINING AND SCHOOL	1,669	1,215	1,200	729	1,429	1,500
524.6400	CAPITAL OUTLAY	0	0	0	0	0	0

*SUB-TOTAL*	459,512	348,014	385,873	217,270	276,788	408,525

PUBLIC SAFETY TOTAL	1,111,301	895,416	933,758	586,665	838,016	1,066,480

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	STREET DEPARTMENT - 4100	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
541.1100	EXECUTIVE SALARIES	31,351	33,478	32,130	19,525	32,130	33,030
541.1200	REGULAR SALARIES	67,447	58,078	127,820	69,082	101,964	102,435
541.1300	ON CALL SALARIES	2,258	5,191	4,000	3,962	6,792	7,075
541.1400	OTHER SALARIES, OT AND HOLIDAY	3,411	3,858	5,000	8,643	14,820	15,438
541.1500	SPECIFIED SALARY (AND CM DISCRETIONARY MERIT)	0	0	6,063	0	0	0
541.2100	FICA TAXES	4,360	4,326	10,851	6,405	9,654	9,795
541.2101	MEDICARE TAXES	1,020	1,012	2,538	1,498	2,258	2,291
541.2200	FRS RETIREMENT CONTRIBUTIONS	0	2,741	10,317	4,492	7,704	5,633
541.2201	GENERAL EMPLOYEE PENSION	3,023	6,109	7,680	11,321	19,673	23,890
541.2202	DEFERRED COMP (CITY SHARE)	33	223	0	6	10	10
541.2203	REGULAR EMPLOYEE Defined Contribution PLAN	1,778	315	600	0	0	0
541.2300	GROUP INSURANCE	12,332	15,654	13,920	15,198	16,400	18,952
541.2301	GROUP INSURANCE (DEPENDENT)	1,269	724	1,434	2,113	3,622	0
541.2302	GROUP INSURANCE (RETIREES)	0	89	0	0	0	0
541.2304	GROUP INSURANCE HRA	3,365	5,008	4,000	5,645	6,000	3,160
541.2400	WORKMEN'S COMP INSURANCE	782	2,217	1,898	1,102	2,204	2,706
541.3100	PROFESSIONAL SERVICES	250	7,094	52,550	0	12,550	43,000
541.3101	PROFESSIONAL SERVICES - CDBG	0	0	0	0	0	0
541.3104	PROFESSIONAL SERVICES (TREE TRIMMING)	8,700	16,600	20,500	4,150	15,500	20,000
541.3107	PROFESSIONAL SERVICES (SWFWMD)	0	13,925	2,500	0	500	2,500
541.3400	CONTRACTUAL SERVICES	28,463	12,033	20,060	9,629	16,512	17,000
541.4000	TRAVEL	0	0	300	5	150	300
541.4100	COMMUNICATION SERVICES	2,010	2,117	2,500	2,018	3,500	3,700
541.4300	UTILITY SERVICES	11,397	8,838	10,000	5,069	8,700	10,000
541.4301	STREET LIGHTS	41,312	32,592	44,000	17,554	30,100	40,000
541.4302	TRAFFIC LIGHTS	2,359	2,448	2,700	1,406	2,450	2,700
541.4303	STREET LIGHTS (SECO)	2,121	2,302	2,250	1,462	2,500	2,500
541.4400	RENTALS	125	0	3,000	0	1,500	3,000
541.4500	GENERAL INSURANCE	8,158	11,882	10,537	5,437	11,975	10,723
541.4600	REPAIR AND MAINTENANCE	17,811	59,667	18,500	30,846	42,432	35,000
541.4603	REPAIR AND MAINTENANCE - DEBRIS REMOVAL	0	7,600	8,500	0	8,000	8,500
541.4604	HURRICANE MILTON EXPENSES	0	27,480	0	0	0	0
541.4900	OTHER CURRENT CHARGES	91	132	400	25	175	400
541.5100	OFFICE SUPPLIES	0	6	400	0	250	250
541.5200	OPERATING SUPPLIES	7,592	8,670	8,000	3,805	6,528	8,000
541.5202	OPERATING SUPPLIES - FUEL	14,432	12,630	15,000	8,428	14,900	16,500
541.5203	SMALL TOOLS & EQUIPMENT	2,486	3,333	3,500	300	3,500	3,500
541.5402	TRAINING	145	2,254	1,000	104	250	1,000
541.6100	LAND ACQUISITIONS	0	0	0	280,366	280,366	0
541.6300	ROAD IMPROVEMENTS/SIDEWALKS	6,785	6,825	20,000	17,893	20,000	20,000
541.6302	MISC ROAD IMPROVEMENTS	155,631	70,253	285,000	0	254,604	282,750
541.6400	CAPITAL OUTLAY	101,875	17,760	58,000	15,121	34,555	297,500
541.6401	CAPITAL OUTLAY - STORM WATER MASTER PLAN	0	0	0	0	0	75,000

*SUB-TOTAL*	544,172	465,474	817,448	552,610	994,728	1,128,238

HUMAN SERVICES TOTAL	544,172	465,474	817,448	552,610	994,728	1,128,238

Page 19 Download HTML

CULTURAL, REC, & DEBT SERVICES

LIBRARY - 7100	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
300 UTILITY SERVICES	2,148	2,968	2,933	2,867	4,915	4,915
600 REPAIR AND MAINTENANCE	0	0	4,000	0	2,000	4,000
*SUB-TOTAL*	2,148	2,968	6,933	2,867	6,915	8,915

Page 20 Download HTML

	PARKS & RECREATION DEPT - 7200	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
572.1100	EXECUTIVE SALARIES	30,805	33,478	32,130	19,525	32,130	33,030
572.1200	REGULAR SALARIES	165,956	179,613	155,723	91,417	156,720	160,540
572.1300	ON CALL SALARIES	216	1,355	2,500	863	1,476	1,538
572.1400	OTHER SALARIES/OT	6,081	9,614	7,067	12,804	21,876	22,863
572.1500	SPECIFIED COMPENSATION (AND CM DISCRETIONARY MERIT)	0	0	0	0	0	0
572.2100	FICA TAXES	10,174	10,447	12,240	7,494	13,157	13,514
572.2101	MEDICARE TAXES	2,379	2,443	2,397	1,753	3,077	3,161
572.2200	FRS RETIREMENT CONTRIBUTIONS	8,872	10,706	10,156	6,637	11,376	10,545
572.2201	REGULAR EMPLOYEE PENSION PLAN	8,291	29,406	38,399	30,841	52,872	49,875
572.2202	DEFERRED COMP (CITY SHARE)	24	153	26	23	36	38
572.2203	REGULAR EMPLOYEE Defined Contribution PLAN	3,807	2,085	0	(1,444)	(1,444)	0
572.2300	GROUP INSURANCE	49,565	50,920	54,745	23,183	37,160	42,942
572.2301	GROUP INSURANCE (DEPENDENT)	1,269	80	0	0	0	0
572.2304	GROUP INSURANCE HRA	6,731	9,496	6,000	8,082	9,582	7,160
572.2400	WORKMEN'S COMP INSURANCE	1,173	4,500	4,567	2,082	4,163	3,755
572.3100	PROFESSIONAL SERVICES	525	4,561	53,000	0	0	43,000
572.3107	PROFESSIONAL SERVICES (FRDAP)	0	300	1,500	0	0	1,500
572.3400	CONTRACTUAL SERVICES	735	4,127	7,260	12,560	21,531	11,260
572.4000	TRAVEL	0	0	250	0	100	250
572.4100	COMMUNICATION SERVICES	2,536	3,054	2,800	2,075	3,552	3,550
572.4300	UTILITY SERVICES	50,961	47,143	55,000	35,225	60,400	62,000
572.4400	RENTALS (EQUIPMENT & OTHERS)	0	0	3,000	4,983	4,983	3,000
572.4500	GENERAL INSURANCE	12,237	23,642	21,283	10,270	22,620	20,245
572.4501	GENERAL INSURANCE (SPECIAL EVENTS)	0	0	0	0	0	0
572.4600	REPAIR AND MAINTENANCE	23,664	27,306	24,000	9,950	19,000	24,000
572.4602	BALLFIELDS/CONCESSIONS REPAIR/MAINTENANCE	9,497	5,098	7,000	2,689	6,500	7,000
572.4603	REPAIR AND MAINTENANCE - DEBRIS REMOVAL	0	5,800	3,000	5,900	8,400	5,000
572.4604	HURRICANE MILTON EXPENSES	0	1,030	0	0	0	0
572.4900	OTHER CURRENT CHARGES	0	1,224	300	587	650	300
572.5200	OPERATING SUPPLIES	11,534	13,523	12,500	8,546	14,652	13,500
572.5202	OPERATING SUPPLIES-FUEL	6,738	7,176	8,000	4,614	8,500	9,000
572.5204	SMALL TOOLS & EQUIPMENT	1,281	2,322	3,500	436	3,500	3,500
572.5402	TRAINING	686	54	1,200	89	600	1,200
572.6100	LAND ACQUISITION	0	0	0	15,000	15,000	0
572.6400	CAPITAL OUTLAY	31,417	11,463	640,500	41,927	854,900	408,500
572.6421	CAPITAL OUTLAY FRDAP (MLK)	0	0	50,000	0	50,000	250,000
572.6422	CAPITAL OUTLAY FRDAP (KDSC SPLASH PAD & IMPROVEMENTS)	766	688,789	0	74,092	74,092	125,000
572.6423	CAPITAL OUTLAY FRDAP (COMMUNITY CENTER)	0	0	50,000	0	0	0
572.6424	CAPITAL OUTLAY - DOWNTOWN MASTER PLAN	0	0	0	0	0	75,000

SUB-TOTAL** 447,920 1,190,908 1,270,043 432,203 1,511,161 1,415,766

Page 21 Download HTML

	SPECIAL EVENTS - 7400	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
574.3400 CONTRACTUAL SERVICES	20,566	6,000	31,830	31,973	31,973	31,973	31,973
574.4000 TRAVEL PER DIEM	0	0	0	0	0	0	0
574.4400 RENTALS	13,815	0	15,231	14,178	14,178	15,000	15,000
574.4500 GENERAL INSURANCE	0	0	0	0	0	0	0
574.4800 OTHER COMMUNITY EVENTS	25,450	34,430	33,925	28,156	65,000	33,925	33,925
574.4900 OTHER CURRENT CHARGES	1,402	0	1,822	400	1,000	1,000	1,000
574.4901 OTHER CURRENT CHARGES - REFUNDS	0	7,035	0	0	0	0	0
574.5100 OFFICE SUPPLIES	0	0	0	0	0	0	0
574.5200 OPERATING SUPPLIES	22,171	8,001	25,533	15,976	20,000	20,000	20,000
574.6400 CAPITAL OUTLAY	0	0	0	0	0	0	0

Page 22 Download HTML

	LONG TERM DEBT SERVICE - 8200	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
582.7110	PRINCIPAL (COMPLEX ADDITIONAL LAND) - MCSJ SOFTWARE	0	0	0	0	0	0
582.7112	PRINCIPAL (CITY HALL)	163,476	173,110	196,065	183,291	196,065	206,696
582.7212	INTEREST (CITY HALL)	58,158	48,239	37,915	37,916	37,916	26,985
*SUB-TOTAL*		221,634	221,349	233,980	221,207	233,981	233,681
LIBRARY, PARKS, SP EVENTS, DEBT TOTAL		755,106	1,470,691	1,619,297	746,960	1,884,208	1,760,260
*TOTAL GENERAL FUND EXPENDITURES*		3,311,689	3,988,770	5,017,181	2,888,178	5,312,977	5,754,195
***TOTAL GENERAL FUND EXCESS/DEFICIENT		2,370,233	2,960,450	1,822,317	1,324,448	1,711,406	1,753,449
LESS RESERVE FOR COMMUNITY TRUST FUND		0	0	0	0	0	0
FUND BALANCE/COUNCIL COMMITTED FUNDS USED		0	0	0	0	0	0
***TOTAL GENERAL FUND BALANCE ADDITIONS/DELETIONS		2,370,233	2,960,450	1,822,317	1,324,448	1,711,406	1,753,449

Page 23 Download HTML

CITY OF BUSHNELL FISCAL YEAR 2026-2027 BUDGET

CEMETERY - 131

REVENUES

Actual 2023-2024

Actual 2024-2025

2025-2026 Budget

7 Month Actual Year to Date

Estimated 2025-2026

2026-2027 Budget

360.0000	MISCELLANEOUS	0	0	0	0	0	0
361.0000	INTEREST	28,339	18,033	15,806	9,972	13,296	13,296
364.1000	SALE OF CEMETERY LOTS	6,500	10,500	7,500	3,000	4,500	4,500
366.0000	CONTRIBUTIONS	7,516	22,786	20,106	3,714	6,367	6,367
366.0100	MEMORIAL GIFTS	0	0	0	0	0	0
381.6000	TRANSFER FROM GENERAL	0	0	0	0	0	0
389.1000	CORPUS UTILIZED	0	0	0	0	0	21,861

***SUB-TOTALS***

42,355

51,319

43,412

16,686

24,163

46,024

EXPENDITURES

Actual 2023-2024

Actual 2024-2025

2025-2026 Budget

7 Month Actual Year to Date

Estimated 2025-2026

2026-2027 Budget

539.3100	PROFESSIONAL SERVICES	0	0	0	0	0	0
539.3400	CONTRACTUAL SERVICES	23,097	3,140	2,388	1,194	2,388	2,388
539.4200	POSTAGE AND FREIGHT	407	239	330	205	330	350
539.4300	UTILITY SERVICES	2,770	2,946	3,062	2,520	4,320	4,536
539.4400	RENTALS	0	0	0	0	0	0
539.4600	REPAIR AND MAINTENANCE	3,854	1,283	4,384	116	200	1,500
539.4900	OTHER CURRENT CHARGES	187	572	601	0	0	600
539.5200	OPERATING SUPPLIES	313	3,628	2,350	0	1,500	2,000
539.5203	OPERATING SUPPLIES - SMALL TOOLS	0	0	2,500	0	0	2,500
539.5210	OPERATING SUPPLIES - FUEL	0	0	5,000	0	2,000	5,000
539.6100	REPURCHASE OF LOTS	0	0	150	0	0	150
539.6400	CAPITAL OUTLAY	56,330	6,330	0	0	0	27,000

*SUB-TOTAL*	86,958	18,138	20,765	4,035	10,738	46,024
BUDGET EXCESS/DEFICIENCY	(44,603)	33,181	22,647	12,651	13,425	0

Cemetery

Page 24 Download HTML

CEMETERY CAPITAL BUDGET	2023-2024 Budget	2024-2025 Budget	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
FUNDING SOURCES:
CASH PROVIDED FROM OPERATIONS	60,000	0	0	0	0	5,139
UTILIZATION OF RETAINED EARNINGS (CORPUS)	0	0	0	0	0	21,861
DUE FROM GENERAL	0	0	0	0	0	0
*TOTAL REVENUES*	60,000	0	0	0	0	27,000
CAPITAL PROJECTS:
STREET (R & M SECTION 10) (LIMEROCK BASE/MILLINGS)	50,000	0	0	0	0	0
CEMETERY RECORD SOFTWARE	10,000	0	0	0	0	0
CEMETERY CHIME SYSTEM	0	0	0	0	0	20,000
NEW FENCING ON EAST SIDE OF CEMETERY	0	0	0	0	0	7,000
*TOTAL EXPENSE*	60,000	0	0	0	0	27,000
BUDGET EXCESS/DEFICIT	0	0	0	0	0	0

Page 25 Download HTML

CITY OF BUSHNELL FISCAL YEAR 2026-2027 BUDGET

	ELECTRIC REVENUES - 410	Actual 2023-2024	Actual 2024 2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
314.1200	CITY SURCHARGE	20,318	18,863	18,061	10,972	18,809	18,061
331-1102	FEMA PROCEEDS - HURRICANES HELENE & MILTON	0	8,387	0	136,942	136,942	0
334.2000	SAFETY GRANT PROCEEDS	2,319	2,675	2,000	2,652	2,652	2,000
334.3200	INSURANCE PROCEEDS	0	5,998	0	0	0	0
343.1110	RESIDENTIAL ELECTRIC SALES	1,348,699	1,382,162	1,188,851	687,009	1,177,730	1,177,730
343.1120	PCA RESIDENTIAL ELECTRIC SALES	216,520	367,466	151,798	228,342	391,444	391,444
343.1130	COMMERCIAL NON DEMAND SALES	1,507,951	1,503,677	1,342,208	767,052	1,314,946	1,314,946
343.1140	PCA COMMERCIAL ELECTRIC SALES	255,731	416,495	180,799	447,344	776,875	776,875
343.1150	COMMERCIAL DEMAND SALES KWH	2,348,902	2,257,332	2,056,455	1,227,067	2,013,543	2,013,543
343.1160	PCA COMM DEMAND ELEC SALES	529,128	825,673	366,241	388,777	666,475	666,475
343.1161	HIGH LOAD CREDIT FACTOR	(797)	(478)	0	(1,232)	(1,232)	0
343.1165	COMMERCIAL DEMAND KW REVENUE	650,820	545,446	628,123	358,703	614,919	614,919
343.1230	PRIVATE AREA LIGHTS	57,436	58,600	55,525	33,600	57,600	57,600
343.3000	CONTRIBUTION IN AID OF CONSTRUCTION	9,024	181,586	0	229,772	229,772	0
343.3300	PENALTIES AND RECONNECTS	32,557	25,640	19,731	8,421	14,436	14,436
360.0000	MISCELLANEOUS REVENUES	5,474	1,142	1,016	998	1,016	1,016
360.0002	MISCELLANEOUS - NSF FEE	560	460	300	360	400	400
360.0100	MISC REVENUES (SERVICE CHARGE)	0	100	0	3,850	6,600	0
360.0200	MISC REVENUES (POLE RENTALS)	27,887	20,082	17,279	0	17,279	17,279
360.0300	INSTALLATION FEE	806	0	0	3,245	3,245	0
360.0400	MISC REVENUES (SCRAP METAL SALES)	0	0	0	0	0	0
361.0000	INTEREST	30,630	34,583	24,939	11,368	21,185	21,185
361.1300	INTEREST EARNED (SBA ACCOUNT)	25,924	22,553	23,335	11,765	20,280	20,280
361.1500	INTEREST EARNED (FMPA POOLED LOAN)	6,504	5,418	0	0	0	0
382.2000	TRANSFER FROM GENERAL	0	0	0	0	0	0
388.1000	PROCEEDS FROM SALE OF ASSETS	0	19,100	0	0	0	0
389.1000	CASH CARRIED FORTH	0	0	764,150	0	0

***TOTAL ELECTRIC REVENUES***

7,076,393

7,702,960

6,840,811

4,557,007

7,484,916

7,108,189

Page 26 Download HTML

	ELECTRIC EXPENDITURES - 4120	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
531.1100	EXECUTIVE SALARIES	94,119	16,246	0	0	0	109,996
531.1200	REGULAR SALARIES	542,402	532,728	470,545	258,519	443,172	389,118
531.1300	ON CALL SALARIES	5,348	16,179	16,569	11,935	20,460	21,312
531.1400	OTHER SALARIES, OT, HOLIDAY	26,482	38,514	12,693	10,841	18,588	19,359
531.1500	SPECIFIED COMPENSATION (& CM DISCRETIONARY MERIT)	0	0	0	0	0	0
531.2100	FICA TAXES	40,218	38,066	30,988	17,163	29,898	33,467
531.2101	MEDICARE TAXES	9,511	8,397	7,247	3,687	6,992	7,827
531.2200	FRS RETIREMENT CONTRIBUTIONS	31,942	25,465	24,528	21,051	36,084	35,866
531.2201	REGULAR EMPLOYEE'S PENSION PLAN	39,746	94,614	92,158	35,754	62,079	45,924
531.2202	DEFERRED COMP - CITY SHARE	1,104	2,816	481	697	1,200	1,145
531.2203	REGULAR EMPLOYEE Defined Contribution PLAN	9,375	4,871	5,872	(110)	4,957	7,984
531.2300	GROUP INSURANCE	79,534	80,953	57,645	44,743	76,704	83,965
531.2301	GROUP INSURANCE (DEPENDENTS)	28,625	22,671	7,716	17,707	30,360	28,188
531.2302	GROUP INSURANCE (RETIREES)	6,123	4,603	4,547	2,605	4,464	5,373
531.2304	GROUP INSURANCE HRA	14,990	17,660	13,000	13,147	14,250	12,000
531.2400	WORKMEN'S COMPENSATION INSURANCE	2,737	8,023	5,022	3,673	6,300	7,245
531.3100	PROFESSIONAL SERVICES	3,599	3,306	3,000	0	3,000	3,000
531.3200	ACCOUNTING & AUDITING	24,975	26,325	32,625	27,045	36,810	36,810
531.3400	CONTRACTUAL SERVICES	192,493	203,245	289,200	62,868	287,133	289,000
531.3403	IT SUPPORT CONTRACTS	26,308	30,781	42,613	33,045	42,613	52,603
531.4000	TRAVEL PER DIEM	1,403	1,844	3,000	1,960	4,100	4,500
531.4100	COMMUNICATION SERVICES	5,240	5,489	7,000	2,665	6,500	7,000
531.4200	POSTAGE AND FREIGHT	9,017	8,946	12,000	6,240	10,697	12,000
531.4300	UTILITY SERVICES	7,471	8,834	11,000	6,110	10,474	11,000
531.4400	RENTALS	0	1,216	5,000	0	0	5,000
531.4500	GENERAL INSURANCE	29,552	42,744	38,734	18,124	31,068	35,728
531.4600	REPAIR AND MAINTENANCE	44,336	101,490	80,000	27,542	90,000	100,000
531.4604	HURRICANE MILTON EXPENSES	0	90,182	0	0	0	0
531.4900	OTHER CURRENT CHARGES	20,958	26,495	27,914	10,417	49,392	30,000
531.5100	OFFICE SUPPLIES	486	220	500	0	500	500
531.5200	OPERATING SUPPLIES	34,376	36,569	35,000	15,979	27,392	35,000
531.5201	IT OPERATING SUPPLIES	1,759	3,847	5,535	715	5,535	4,275
531.5202	OPERATING SUPPLIES- FUEL	16,300	12,888	16,000	6,960	11,931	16,000
531.5203	SMALL TOOLS & EQUIPMENT	12,830	10,752	7,500	3,351	7,000	7,500
531.5204	SAFETY EQUIPMENT	3,629	6,683	7,000	2,862	7,000	7,000
531.5208	IT LICENSES	17,738	13,679	18,799	12,270	18,799	27,236
531.5400	BOOKS, PUBS, SUBS, & MEMBERSHIPS	9,507	9,778	11,400	10,873	11,400	12,900
531.5403	TRAINING	7,387	12,237	5,775	7,817	7,800	20,000
531.5501	DEMAND & ENERGY CHARGE	4,558,248	5,059,375	4,868,608	2,903,835	4,978,003	4,978,003
531.5902	BAD DEBT EXPENSE	(586)	(483)	0	0	0	0
531.7203	INTEREST (2018 & 2019 ALTEC TRUCKS)	0	0	0	0	0	0
531.7204	INTEREST (SECO PERMANENT FINANCING)	167,023	158,146	149,039	75,673	149,039	139,699
582.7305	FMPA POOLED LOAN FEES	6,100	6,100	6,100	3,050	6,100	6,100

*TOTAL ELECTRIC EXPENDITURES*	6,132,405	6,792,494	6,432,353	3,680,813	6,557,794	6,649,623

BUDGET EXCESS/DEFICIENCY	943,988	910,466	408,458	876,194	927,122	458,566
Less Cash Provided From Operations For Capital Fund Balance Utilized	510,568	458,445	408,458	226,652	416,861	431,892
Net income after Capitalization (Fund Balance Adds or Deletes)	433,420	452,021	0	649,542	510,261	26,674

Page 27 Download HTML

ELECTRIC CAPITAL BUDGET

2023-2024 Budget

2024-2025 Budget

2025-2026 Budget

7 Month Actual Year to Date

Estimated 2025-2026

Proposed 2026-2027 Budget

FUNDING SOURCES:

CASH PROVIDED FROM OPERATIONS	510,568	458,445	408,638	226,652	416,861	431,892
LOAN/FINANCING OF BUCKET TRUCK			254,000	245,125	245,125	0
AUTOMATED METER INFRASTRUCTURE & BREAKER REPLACEMENT GRANT (POSSIBLE GRANT FUNDING)	0	0	0	0	0	0
UTILIZATION OF CASH CARRIED FORWARD/RETAINED EARNINGS (Fund Balance)	0	0	0	0	0	0
DUE FROM WATER	0	0	0	0	0	0
*TOTAL REVENUES*	510,568	458,445	662,638	471,777	661,986	431,892

CAPITAL PROJECTS:

SALARIES AND RELATED	15,000	15,000	30,087	32,219	40,000	15,000
GIS ELECTRIC MAP UPGRADES	25,000	25,000	0	0	0	0
NEW SHELVING FOR WAREHOUSE	10,000	10,000	0	0	0	0
POLE TRAILER	0	30,000	0	0	0	0
NEW SERVER (2ND)	9,000	0	0	0	0	0
THUMPER	50,000	0	0	0	0	0
LOCATE MACHINE / GPR (SPLIT BETWEEN 410/420/425)	10,000	0	0	0	0	0
CAPITAL IMPROVEMENTS	25,000	25,000	0	0	0	0
ALTEC BUCKET TRUCK (AA55E-4 WHEEL DRIVE)	0	0	254,000	245,125	245,125	0
FOLDING MACHINE FOR CUSTOMER SERVICE	0	0	0	0	0	0
AED FOR UTILITY TRUCKS (8 AED'S)	0	0	16,000	14,310	14,310	0
AUTOMATED METER INFRASTRUCTURE	0	0	0	0	0	0
BACKHOE (SPLIT BETWEEN STREETS/410/420/425)	0	0	0	0	0	0

LOAN PAYMENTS:
SECO ACQUISITION PERMANENT FINANCING PRINCIPAL	334,568	353,445	362,551	180,123	362,551	371,892
REPLACEMENT VEHICLE	0	0	0	0	0	45,000

*TOTAL EXPENSE*	510,568	458,445	662,638	471,777	661,986	431,892

BUDGET EXCESS/DEFICIT	0	0	0	0	0	0

Page 28 Download HTML

CITY OF BUSHNELL FISCAL YEAR 2026-2027 BUDGET

	WATER REVENUES - 420	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
314.1200	SURCHARGE	26,804	25,811	31,438	19,907	34,126	34,126
331.1101	FEMA PROCEEDS HURRICANE IDALIA	0	0	0	0	0	0
331.1102	FEMA PROCEEDS HURRICANES HELENE & MILTON	0	2,651	0	31,384	31,384	0
334.2000	SAFETY GRANT PROCEEDS	799	357	0	0	0	0
334.3100	ARPA WATER REVENUES	0	0	0	0	0	0
334.3102	FDEP SRF PLANNING GRANT/LOAN	67,082	0	0	0	0	0
334.3103	FDEP SRF DESIGN GRANT/LOAN	0	0	0	0	0	0
334.3104	FDEP SRF DW600460 - LEAD LINE PROJECT	0	4,948	0	1,470	1,470	0
334.3105	FDEP SRF DW600431	0	0	0	54,885	54,885	0
334.3200	INSURANCE PROCEEDS	0	0	0	0	0	0
343.3000	CONTRIBUTION IN AID OF CONSTRUCTION	16,119	37,402	12,000	48,631	48,631	0
343.3100	RESIDENTIAL WATER SALES	384,910	550,051	602,405	349,738	599,551	599,551
343.3200	COMMERCIAL WATER SALES	838,555	974,461	1,194,863	630,404	1,080,693	1,080,693
343.3201	BACKFLOW PREVENTER CHARGE	7,895	6,440	0	0	0	0
343.3300	PENALTIES & RECONNECTION FEES	7,159	9,220	7,482	3,893	6,674	6,674
343.3400	WATER CONNECTION FEES	20,410	5,945	8,043	2,191	2,191	2,191
343.3500	OTHER WATER REVENUES	22,100	24,695	22,685	7,965	13,654	20,341
343.3600	CAPACITY RESERVATION CHARGE	74,381	551,501	0	392,276	392,276	0
360.0000	MISCELLANEOUS	9,488	2,447	0	1,154	1,154	0
360.0002	MISCELLANEOUS - NSF	20	67	40	33	40	40
361.0000	INTEREST	20,088	26,831	26,239	12,462	23,052	23,052
382.2000	TRANSFER FROM GENERAL FUND	0	0	0	0	0	0
388.1000	PROCEEDS FROM SALE OF ASSETS	0	0	0	0	0	0

TOTAL WATER REVENUES** 1,495,810 2,222,827 1,905,195 1,556,393 2,289,781 1,766,668

Page 29 Download HTML

	WATER EXPENDITURES - 4220	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
533.1100	EXECUTIVE SALARIES	0	0	0	0	0	0
533.1200	REGULAR SALARIES	301,648	198,688	68,564	31,913	54,708	70,484
533.1300	ON CALL SALARIES	5,581	9,502	0	0	0	0
533.1400	OTHER SALARIES, OT, HOLIDAY	36,044	25,915	200	1,700	2,916	2,998
533.1500	SPECIFIED COMPENSATION (& CM DISCRETIONARY MERIT)	0	0	0	0	0	0
533.2100	FICA TAXES	16,500	11,147	4,263	2,805	3,573	4,556
533.2101	MEDICARE TAXES	3,900	2,499	997	545	836	1,065
533.2200	FRS RETIREMENT CONTRIBUTIONS	1,504	2,741	0		0	0
533.2201	REGULAR EMPLOYEE PENSION PLAN	8,852	29,205	30,719	19,520	33,919	36,053
533.2202	DEFERRED COMP (CITY SHARE)	795	796	390	340	520	520
533.2203	REGULAR EMPLOYEE Defined Contribution PLAN	19,589	11,506	2,322	(589)	2,345	2,411
533.2300	GROUP INSURANCE	56,852	39,513	24,687	8,134	12,975	14,994
533.2301	GROUP INSURANCE (DEPENDENTS)	11,356	10,404	9,280	649	1,298	1,499
533.2302	GROUP INSURANCE (RETIREES)	1,847	2,059	2,077	1,209	1,765	2,400
533.2304	WORKMEN'S COMPENSATION INSURANCE	9,996	8,053	2,000	2,854	2,951	2,500
533.2400	WORKMEN'S COMPENSATION INSURANCE	782	3,482	4,160	122	245	1,311
533.3100	PROFESSIONAL SERVICES	0	0	4,795	10,598	10,598	5,000
533.3102	PROFESSIONAL SERVICES - FDEP SRF PLANNING G/L	0	0	0	0	0	0
533.3200	ACCOUNTING & AUDITING	3,885	4,095	5,075	4,207	5,726	5,726
533.3400	CONTRACTUAL SERVICES	61,812	395,647	842,463	564,033	966,914	1,113,091
533.3403	IT SUPPORT CONTRACTS	8,613	4,131	5,075	3,976	5,075	6,185
533.3404	CONTRACTUAL SERVICES - LEAD & COPPER DW600460	0	0	0	0	0	0
534.3405	CONTRACTUAL SERVICES - INTERCONNECT PROJ DW600431	0	0	0	332,850	545,630	0
533.4000	TRAVEL PER DIEM	12	335	500	0	0	500
533.4100	COMMUNICATION SERVICES	6,775	9,331	9,344	4,937	8,463	8,886
533.4200	POSTAGE AND FREIGHT	6,405	7,650	8,139	2,817	4,829	5,000
533.4300	UTILITY SERVICES	39,706	42,039	46,894	27,639	47,381	49,750
533.4400	RENTALS	0	0	0	0	0	0
533.4500	GENERAL INSURANCE	8,437	18,380	20,790	1,164	1,331	2,290
533.4600	REPAIR & MAINTENANCE	81,783	78,569	50,000	25,334	43,430	50,000
533.4604	HURRICANE MILTON EXPNESES	0	23,101	0	0	0	0
533.4900	OTHER CURRENT CHARGES	19,898	21,108	22,306	13,804	23,664	24,847
533.4901	OTHER CURRENT CHARGES - PY REFUND	0	7,875	0	0	0	0
533.5100	OFFICE SUPPLIES	636	0	0	0	0	0
533.5200	OPERATING SUPPLIES	32,664	7,723	8,150	1,437	2,463	3,000
533.5201	IT OPERATING SUPPLIES	480	307	615	78	615	475
533.5202	OPERATING SUPPLIES - FUEL	12,423	7,397	10,000	983	1,685	3,000
533.5203	SMALL TOOLS & EQUIPMENT	4,448	315	0	0	0	0
533.5204	SAFETY EQUIPMENT	26	0	0	0	0	0
533.5205	OPERATING SUPPLIES - WATER TREATMENT	62,235	40,281	0	0	0	0
533.5208	IT LICENSES	2,801	1,869	2,089	1,783	2,089	3,026
533.5400	BOOKS, PUBS, SUBS, & MEMBERSHIPS	484	730	0	40	40	50
533.5401	EDUCATION AND TRAINING	683	407	2,175	0	2,175	2,175
533.5902	BAD DEBT EXPENSE	(73)	(115)	0	0	0	0
533.7202	2017 FORD F150 TRUCK INTEREST	0	0	0	0	0	0
533.7205	SRF SR48 UTILITY RELOCATION INTEREST (#600410)	3,484	3,233	2,978	2,978	2,978	2,719
533.7206	SRF ELEVATED WATER TANK INTEREST (#600400)	1,215	684	138	135	135	0
533.7210	2017 WATER & SEWER BOND INTEREST	20,249	19,152	18,035	18,286	18,286	16,838
533.7212	SRF DW600430 INTEREST (MASTER PLAN)	1,493	1,347	1,199	618	1,199	1,050
533.7301	SRF SW600430 SERVICE FEE	5,560	0	0	0	0	0

*WATER EXPENDITURE TOTAL*	861,380	1,051,101	1,210,419	1,086,899	1,812,757	1,444,399

BUDGET EXCESS/DEFICIENCY	634,430	1,171,726	694,776	469,494	477,024	322,269
Less Cash Provided From Operations For Capital		370,504	298,584	0	231,195	186,079
Net income after Capitalization (Fund Balance Additions)	634,430	801,222	396,192	469,494	245,829	136,190

Page 30 Download HTML

WATER CAPITAL BUDGET

FUNDING SOURCES:
	2023-2024 Budget	2024-2025 Budget	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	Proposed 2026-2027 Budget
CASH PROVIDED FROM OPERATIONS	190,639	370,504	298,584	0	231,195	186,079
PROPOSED DEP/SRF GRANT/LOAN FUNDING FOR PROJECTS	1,500,000	2,535,000	5,482,790	332,850	43,000	4,800,080
DW600470 SUPLEMNETAL APPROPRIATION - MILTON/HELENE GRANT UTILIZATION OF RETAINED EARNINGS	0	0	0	0	0	5,895,000
	0	0	0	0	0	0
*TOTAL REVENUES*	1,690,639	2,905,504	5,781,374	332,850	274,195	10,881,159
CAPITAL PROJECTS:
SALARIES & RELATED	8,408	3,085	3,085	0	0	0
WP1 - ROOF - REMOVAL AND REPLACEMENT	60,000	0	0	0	0	0
NEW SERVER (2ND)	1,000	0	0	0	0	0
HYDRANT METERS (2)	6,000	6,000	6,000	0	3,575	15,000
LOCATE MACHINE / GPR (SPLIT BETWEEN 420/425)	10,000	0	22,500	9,879	9,879	0
WATER METER CAPITAL UPGRADE	8,000	0	0	0	0	0
HIGH SERVICE PUMP	0	0	25,000	0	0	0
VALVE EXERCISER MACHINE	0	15,000	0	0	0	0
WATER PLANT #2 RENOVATIONS	0	38,550	0	0	0	0
UTILITY TRUCK	0	0	50,000	0	57,867	58,000
EXTRACTOR WITH VALVE EXERCISER (WWW SPLIT 50/50)	0	0	30,000	0	0	0
750,000 GAL ELEVATED STORAGE TANK EXTERIOR RENOVATION	0	0	70,000	70,000	70,000	0
FOLDING MACHINE FOR CUSTOMER SERVICE	0	0	1,000	0	0	1,000
BACKHOE (SPLIT BETWEEN STREETS/410/420/425)	0	0	0	0	0	25,000

GRANT FUNDED PROJECTS:
DISTRIBUTION SYSTEM IMPROVEMENTS (PROPOSED GRANT/LOAN)	350,000	350,000	2,021,540	0	0	3,543,080
WP1 UPGRADES (PROPOSED GRANT/LOAN)	76,000	76,000	477,850	0	0	0
WP2 UPGRADES (PROPOSED GRANT/LOAN)	99,000	99,000	621,900	0	0	0
SUMTERVILLE WATER PLANT UPGRADES (PROPOSED GRANT/LOAN)	650,000	650,000	975,000	0	0	0
PLANNING (PROPOSED GRANT/LOAN) (Lead & Copper study - LS600460)	75,000	60,000	99,000	0	0	0
BUSHNELL/SUMTERVILLE CROSSTIE WATER MAIN	250,000	1,300,000	1,287,500	0	43,000	1,257,000
WATER INFRASTRUCTURE UPGRADES (DW60070)	0	0	0	0	0	5,895,000

LOAN PAYMENTS:
SRF SR48 UTILITY RELOCATION PRE-CONSTRUCTION LOAN PAYMENTS (PRINCIPAL) #DW600410	24,380	234,631	24,886	24,886	24,886	25,145
SRF ELEVATED STORAGE AND COMPANION LOAN PAYMENTS (PRINCIPAL) 600400/600401	19,733	20,001	10,204	10,204	10,204	0
PRINCIPAL 2017 WATER & SEWER REFUNDING BOND	37,800	39,200	40,600	40,600	40,600	47,600
PRINCIPAL SRF LOAN DW600430	15,318	14,037	15,309	7,074	14,184	14,334
*TOTAL EXPENSE*	1,690,639	2,905,504	5,781,374	162,643	274,195	10,881,159

0

170,207

0

BUDGET EXCESS/DEFICIT

@

Page 31 Download HTML

CITY OF BUSHNELL FISCAL YEAR 2026-2027 BUDGET

	WASTEWATER REVENUES - 425	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
314.1200	CITY SURCHARGE	36,854	38,989	46,615	28,928	49,591	49,591
331.1102	FEMA PROCEEDS - HURRICANES HELENE & MILTON	0	8,387	0	43,542	43,542	0
334.2000	SAFETY GRANT PROCEEDS	627	345	0	0	0	0
334.3100	ARPA WASTEWATER REVENUES	172,648	0	0	0	0	0
334.3200	INSURANCE PROCEEDS	0	0	0	0	0	0
334.3500	LEGISLATIVE APPROPRIATIONS (100% GRANT)	542,493	7,056	0	0	0	0
334.3501	FDEP SRF PLANNING GRANT/LOAN	0	0	0	0	0	0
334.3502	FDEP SRF EMERGENCY REPAIR	0	0	0	0	0	0
334.3503	FDEP SRF DESIGN FUNDING 600441	1,126,982	234,051	0	104,034	104,034	0
334.7011	CDBG GRANT PROCEEDS (FOR WW PORTION OF GRANT)	0	0	0	0	0	0
343.3000	CONTRIBUTION IN AID OF CONSTRUCTION	15,724	30,778	0	21,380	21,380	0
343.3300	PENALTIES AND RECONNECTS	7,137	7,753	7,191	2,876	4,930	4,930
343.3401	WASTEWATER CONNECTION FEES	0	0	0	0	0	0
343.3500	OTHER WASTEWATER REVENUES	100	100	0	0	0	0
343.3600	CAPACITY RESERVATION CHARGE	192,305	681,126	0	169,099	289,099	0
343.5000	LEACHATE DISPOSAL FEES	27,383	0	0	0	0	0
343.5100	SEPTIC HAULER DISPOSAL FEES	0	0	0	0	0	0
343.7000	RESIDENTIAL SALES	324,256	508,586	558,038	327,481	561,396	561,396
343.8000	COMMERCIAL SALES	903,975	982,837	1,172,837	661,836	1,134,576	1,134,576
343.9000	WHOLESALE SALES	159,975	271,785	335,282	174,887	299,806	299,806
343.9100	EXCESS BOD - TSS	184,498	105,887	133,841	0	0	0
344.0000	RUS AGREEMENT ( COUNTY REV)	0	0	0	0	0	0
360.0000	MISCELLANEOUS	0	0	0	4,825	4,825	0
360.0002	MISCELLANEOUS NSF	0	0	0	0	0	0
360.0003	EONE MONTHLY FEE	10,727	17,262	16,260	9,737	16,692	16,692
360.0004	EONE PUMP REPLACEMENT REVENUE	10,119	10,854	0	1,188	1,188	0
361.0000	INTEREST	0	0	0	0	0	0
382.2000	TRANSFER FROM GENERAL FUND	0	0	0	0	0	0
388.1000	PROCEEDS FROM SALE OF ASSETS	0	0	0	0	0	0

SUBTOTALS*** 3,715,803 2,905,796 2,270,064 1,549,813 2,531,059 2,066,991

Page 32 Download HTML

	WASTEWATER EXPENDITURES - 4250	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
535.1100	EXECUTIVE SALARIES	0	0	0	0	0	0
535.1200	REGULAR SALARIES	101,003	52,564	16,417	9,856	16,896	17,218
535.1300	ON CALL SALARIES	1,051	1,278	0	0	0	0
535.1400	OTHER SALARIES, OT, HOLIDAY	17,176	9,032	0	0	0	0
535.1500	SPECIFIED COMPENSATION	0	0	0	0	0	0
535.2100	FICA TAXES	8,723	5,041	1,018	573	1,048	1,068
535.2101	MEDICARE TAXES	2,054	1,184	238	114	245	250
535.2201	REGULAR EMPLOYEE PENSION PLAN	3,930	5,965	0	0	0	0
535.2202	DEFERRED COMP (CITY SHARE)	159	121	0	0	0	0
535.2203	REGULAR EMPLOYEE Defined Contribution PLAN	5,608	2,904	2,322	856	1,464	2,411
535.2300	GROUP INSURANCE	17,061	8,454	2,744	1,600	2,595	2,999
535.2301	GROUP INSURANCE (DEPENDENT)	7,196	4,652	0	757	1,297	1,499
535.2304	GROUP INSURANCE HRA	3,336	2,090	2,000	571	634	500
535.2400	WORKMEN'S COMPENSATION INSURANCE	1,173	1,402	1,542	122	245	262
535.3100	PROFESSIONAL SERVICES	477	0	0	1,673	1,673	1,500
535.3200	ACCOUNTING & AUDITING	3,885	4,095	5,075	4,207	5,726	5,726
535.3400	CONTRACTUAL SERVICES	253,005	329,408	516,377	376,186	666,640	712,504
535.3403	IT SUPPORT CONTRACTS	3,481	3,889	5,075	3,411	5,075	6,185
535.4000	TRAVEL PER DIEM	0	330	500	0	500	500
535.4100	COMMUNICATION SERVICES	8,035	7,726	9,261	3,764	6,453	6,647
535.4200	POSTAGE AND FREIGHT	987	930	2,000	6	10	2,000
535.4300	UTILITY SERVICES	134,805	145,634	149,763	105,860	181,474	190,548
535.4400	RENTALS	478	2,095	0	0	0	0
535.4500	GENERAL INSURANCE	12,516	8,722	8,841	604	1,032	26,429
535.4600	REPAIR & MAINTENANCE	204,594	219,288	200,000	128,831	423,041	210,000
535.4604	HURRICANE MILTON EXPENSES	0	86,571	0	0	0	0
535.4900	OTHER CURRENT CHARGES	6,045	3,422	4,172	3,021	5,179	5,179
535.5100	OFFICE SUPPLIES	115	0	0	0	0	0
535.5200	OPERATING SUPPLIES	28,728	21,537	16,000	1,815	3,111	3,500
535.5201	IT OPERATING SUPPLIES	480	307	615	78	615	475
535.5202	OPERATING SUPPLIES - CHEMICAL TREATMENT	67,772	37,913	0	0	0	0
535.5203	SMALL TOOLS & EQUIPMENT	6,721	1,654	0	0	0	0
535.5204	SAFETY EQUIPMENT	52	0	0	0	0	0
535.5208	IT LICENSES	2,628	1,869	2,089	1,783	2,089	3,026
535.5210	OPERATING SUPPLIES - FUEL	9,797	6,654	10,000	1,870	3,206	4,000
535.5400	BOOKS, PUBS, SUBS, & MEMBERSHIPS	294	75	0	40	40	75
535.5401	EDUCATION AND TRAINING	1,097	443	200	0	200	875
535.5902	BAD DEBT EXPENSE	(159)	(114)	0	0	0	0
535.6100	LAND ACQUISITION	0	4,300	0	0	57,000	0
535.7210	2017 WATER & SEWER BOND INTEREST	52,070	49,248	46,375	47,021	47,021	43,297
535.7211	INTEREST DEP SRF 676060 HANSON PLANT (Webster)	6,074	4,694	3,285	1,820	3,285	1,844
535.7213	INTEREST - SRF WW600441	0	0	5,804	2,605	5,804	4,976
535.7301	SRF WW600440 SERVICE FEE EXPENSE	6,500	0	0	0	0	0
535.7303	SRF WW600441 SERVICE FEE EXPENSE	0	0	0	18,234	18,234	0

*SUBTOTALS*	978,947	1,014,377	1,011,713	717,278	1,461,832	1,255,493

BUDGET EXCESS/DEFICIENCY	2,736,856	1,891,419	1,258,351	832,535	1,069,227	811,498
Less Cash Provided From Operations For Capital	544,887	181,613	456,776	159,818	251,800	437,335
Net income after Capitalization (Fund Balance Additions)	2,191,969	1,709,806	801,575	672,717	817,427	374,163

Page 33 Download HTML

WASTEWATER CAPITAL BUDGET

2023-2024 Budget

2024-2025 Budget

2025-2026 Budget

7 Month Actual Year to Date

Estimated 2025-2026

Proposed 2026-2027 Budget

FUNDING SOURCES:
	Budget	Budget	Budget	Year to Date	2025-2026	2030-2031 Budget
CASH PROVIDED FROM OPERATIONS	544,887	181,613	456,776	159,818	251,800	437,335
GRANT/LOAN REVENUE DEP FOR WASTEWATER FACILITY/MASTER PLAN (50% Grant/50% Loan)	0	0	0	0	0	0
GRANT/LOAN REVENUE DEP FOR DESIGN ENGINEERING WASTEWATER PLANT EXPANSION -LPA GRANT	884,000	0	0	0	0	0
GRANT/LOAN REVENUE DEP FOR WASTEWATER PLANT EXPANSION PROJECT (OTHER FUNDING SOURCE)	250,000	0	0	0	0	0
GRANT/LOAN REVENUE DEP FOR WASTEWATER PLANT EXPANSION PROJECT (DEP/USDA/DEO)	5,825,800	5,825,800	31,825,340	0	0	0
DEP LOAN FRO REPAIRS TO SBR4 (EMERGENCY LOAN)	500,000	200,000	0	0	0	0
WASTEWATER COLLECTION SYSTEM (GRANT/LOAN FUNDED)	277,800	2,123,500	2,990,959	0	45,670	2,945,289
WASTEWATER SYSTEM PLANNING (GRANT/LOAN FUNDING)	0	0	0	0	0	1,492,000
GRANT REVENUE FROM DEO FOR MASTER LIFT STATION UPGRADES (100% GRANT FUNDED)	0	0	0	0	0	0
POSSIBLE ARPA GRANT FUNDS FROM SUMTER COUNTY TO PURCHASE	0	150,000	0	0	0	0
UTILIZATION OF RETAINED EARNINGS	0	0	0	0	0	0
*TOTAL REVENUES*	8,262,487	8,480,913	35,273,075	159,818	297,470	4,874,624
CAPITAL PROJECTS:
SALARIES AND RELATED EXPENDITURES	0	1,971	3,150	0	0	0
LIFT STATION SHOP UPGRADES	0	0	0	0	0	0
NEW SERVER (2ND)	1,000	0	0	0	0	0
MASTER LIFTSTATION UPGRADE (BYPASS PUMP)	65,000	65,000	0	0	0	0
LOCATE MACHINE / GPR (SPLIT BETWEEN 420/425)	10,000	10,000	22,500	9,879	9,879	0
SBR4 REPAIRS	300,000	0	0	0	0	0
PORTABLE GENERATOR	0	75,000	0	0	0	0
FOLDING MACHINE FOR CUSTOMER SERVICE	0	0	1,000	0	0	1,000
TRACTOR WITH BUSH HOG	0	0	120,000	71,495	71,495	0
EXTRACTOR WITH VALAVE EXERCISER (SPLIT WITH WATER 50/50)	0	0	30,000	0	0	0
MID-SIZE PICKUP TRUCK	0	0	0	0	0	28,000
LIFT STATION 2 REHAB	0	0	0	0	0	70,000
LIFT STATION PUMPS	0	0	0	0	0	25,000
BACKHOE (SPLIT BETWEEN STREETS/410/420/425)						25,000
GRANT FUNDED PROJECTS:
WASTEWATER FACILITY/MASTER PLAN (DEP Grant/Loan)	0	0	0	0	0	0
DESIGN ENGINEERING FOR WASTEWATER PLANT EXPANSION PROJECT (DEP Grant/Loan)	864,000	0	0	0	0	0
INTERIM WASTEWATER TREATMENT PLANT EXPANSION PROJECT (Construction) (DEP/USDA/DEO GRANT/LOAN)	250,000	0	0	0	0	0
WASTEWATER TREATMENT PLANT EXPANSION PROJECT (CONST) (DEP/USDA/DEO GRANT/LOAN) (MOVE TO 428)	5,825,800	5,825,800	31,825,340	0	0	0
WASTEWATER COLLECTION SYSTEM/LIFT STATION UPGRADES (CW600441 & ADDITIONAL FUNDING)	277,800	2,123,500	2,990,959	0	45,670	2,945,289
WASTEWATER SYSTEM PLANNING	0	0	0	0	0	0
SBR4 REPAIRS FUNDED BY SRF LOAN (EMERGENCY FUNDING)	500,000	200,000	0	0	0	0
PLANNING (Collection system cleaning/inspection, flow monitoring, SCADA analysis, Asset Management)						1,492,000
LOAN PAYMENTS:
PRINCIPAL SRF LOAN HANSON PLANT CW676060 (Webster)	63,237	64,617	66,026	32,835	66,026	67,487
PRINCIPAL 2017 WATER & SEWER REFUNDING BOND	97,200	100,800	104,400	10,400	104,400	122,400
PRINCIPAL SRF LOAN WW600440 (FACILITY MASTER PLAN)	8,450	8,450	8,450	4,225	8,450	8,450
PRINCIPAL SRF LOAN WW600441	0	0	47,700	18,234	36,468	36,468
PRINCIPAL SRF LOAN WW600450 (SBR4 EMERGENCY REPAIR)	0	5,775	53,550	12,750	53,550	53,550
*TOTAL EXPENSE*	8,262,487	8,480,913	35,273,075	159,818	297,470	4,874,624

BUDGET EXCESS/DEFICIT

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CITY OF BUSHNELL FISCAL YEAR 2026-2027 BUDGET

WASTEWATER REVENUES - 426	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
PROCEEDS FROM DEBT ISSUANCE	0	0	0	50,001	50,001	53,000
004 SRF GRANT PROCEEDS	0	0	0	0	604,055	0
*SUBTOTALS*	0	0	0	50,001	654,056	53,000
WASTEWATER EXPENDITURES - 4250	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
00 PROFESSIONAL SERVICES	0	0	0	41,605	41,605	50,000
000 OTHER CURRENT CHARGES	0	0	0	518	888	1,000
000 INTEREST - LINE OF CREDIT	0	0	0	1,145	1,963	2,000
*SUBTOTALS*	0	0	0	43,268	44,456	53,000
BUDGET EXCESS/DEFICIENCY	0	0	0	6,733	609,600	0
Less Cash Provided From Operations For Capital/Funding Source	0	0	0	0	609,600
Net income after Capitalization (Fund Balance Additions)	0	0	0	6,733	0	0

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WASTEWATER 426 CAPITAL BUDGET

	2023-2024 Budget	2024-2025 Budget	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	Proposed 2026-2027 Budget
FUNDING SOURCES:
GRANT/LOAN REVENUE DEP FOR WASTEWATER PLANT EXPANSION PROJECT (DEP/USDA/DEO)	5,825,800	5,825,800	31,825,340	0	609,600	38,850,400
LEGISLATIVE APPROPRIATION (WWTP CONSTRUCTION GRANT)	0	0	0	0	0	500,000
*TOTAL REVENUES*	5,825,800	5,825,800	31,825,340	0	609,600	39,380,400

GRANT FUNDED PROJECT:
WASTEWATER TREATMENT PLANT EXPANSION PROJECT (CONST) (DEP/USDA/DEO GRANT/LOAN)	5,825,800	5,825,800	31,825,340	0	609,600	39,390,400
*TOTAL EXPENSE*	5,825,800	5,825,800	31,825,340	0	609,600	39,390,400

BUDGET EXCESS/DEFICIT	0	0	0	0	0	0

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CITY OF BUSHNELL FISCAL YEAR 2026-2027 BUDGET

	SANITATION REVENUES - 430	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
314.1200	CITY SURCHARGE	20,919	22,850	20,500	13,093	22,445	23,000
331.1102	FEMA PROCEEDS HURRICANES HELENE & MILTON	0	1,581	0	6,188	6,188	0
334.2000	SAFETY GRANT PROCEEDS	627	507	500	0	0	500
334.3200	INSURANCE PROCEEDS	0	0	0	0	0	0
343.3300	PENALTIES AND RECONNECTS	5,127	5,333	5,000	1,915	3,283	4,000
343.3301	MOWING FEES	660	0	0	0	0	0
343.4000	RESIDENTIAL GARBAGE	348,733	385,480	378,250	230,892	395,815	519,000
343.5000	COMMERCIAL GARBAGE	460,611	472,200	465,000	268,935	461,031	540,000
343.6000	EXTRAORDINARY GARBAGE	19,628	20,701	25,000	8,261	14,162	25,000
360.0000	MISCELLANEOUS REVENUES	1,336	60,673	3,000	521	521	3,000
360.0002	MISCELLANEOUS REVENUES NSF	160	167	60	53	60	60
360.0100	MISC REV (SERVICE CHARGE)	0	0	0	0	0	0
361.0000	INTEREST	8,044	9,400	7,371	3,844	7,114	7,114
388.1000	SALE OF ASSETS	0	0	0	0	10,000	5,000
389.1000	CASH CARRIED FORTH	0	0	0	0	0	0
	*SANITATION REVENUES TOTAL*	865,845	978,892	904,681	533,702	920,619	1,126,674

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SANITATION EXPENDITURES - 3400

Actual 2023-2024

Actual 2024-2025

2025-2026 Budget

7 Month Actual Year to Date

Estimated 2025-2026

2026-2027 Budget

534.1100	EXECUTIVE SALARIES	30,804	33,477	32,130	19,525	32,130	33,030
534.1200	REGULAR SALARIES	174,994	187,346	181,449	83,672	108,908	165,938
534.1300	ON CALL SALARIES	177	0	0	55	96	100
534.1400	OTHER SALARIES, OT, HOLIDAY	17,914	21,937	10,000	9,852	16,884	17,357
534.1500	SPECIFIED COMPENSATION	0	0	0	0	0	0
534.2100	FICA TAXES	10,875	12,916	13,862	7,677	9,797	13,418
534.2101	MEDICARE TAXES	2,544	2,563	3,242	1,448	2,291	3,138
534.2200	FRS RETIREMENT CONTRIBUTIONS	2,611	4,923	0	5,103	8,748	8,993
534.2201	REGULAR EMPLOYEE PENSION PLAN	11,882	29,809	38,399	14,937	25,608	24,185
534.2202	DEFERRED COMP -CITY SHARE	529	1,740	198	134	228	221
534.2203	REGULAR EMPLOYEE Defined Contribution PLAN	5,121	6,605	12,599	2,882	4,944	13,082
534.2300	GROUP INSURANCE	28,713	38,803	36,829	21,568	36,972	53,442
534.2301	GROUP INSURANCE (DEPENDENT)	8,823	9,202	9,343	800	0	0
534.2302	GROUP INSURANCE (RETIREES)	3,303	3,564	4,590	3,461	5,928	6,850
534.2304	GROUP INSURANCE HRA	5,048	9,365	10,000	7,641	8,432	7,180
534.2400	WORKMEN'S COMPENSATION INSURANCE	1,564	4,402	3,865	1,784	3,060	3,765
534.3100	PROFESSIONAL SERVICES	0	944	1,800	0	0	1,000
534.3200	ACCOUNTING & AUDITING	3,885	4,095	5,075	4,207	5,726	5,726
534.3400	CONTRACTUAL SERVICES	0	0	13,584	1,692	2,904	3,049
534.3403	IT SUPPORT CONTRACTS	5,087	6,378	8,925	6,678	8,925	11,145
534.4000	TRAVEL PER DIEM	0	0	200	0	200	200
534.4100	COMMUNICATION SERVICE	490	477	600	75	132	500
534.4200	POSTAGE AND FREIGHT	751	2,215	2,000	0	1,000	1,000
534.4300	UTILITY SERVICES	0	0	0	0	0	0
534.4400	RENTALS	0	0	3,000	0	0	3,000
534.4500	GENERAL INSURANCE	17,225	23,575	21,205	10,270	17,604	20,246
534.4600	REPAIR AND MAINTENANCE	90,436	77,208	65,000	54,538	78,500	80,000
534.4900	OTHER CURRENT CHARGES	5,041	4,238	5,500	4,589	7,870	6,500
534.4901	LANDFILL CHARGES	174,271	105,669	150,000	60,790	106,000	145,000
534.5100	OFFICE SUPPLIES	0	0	0	0	0	0
534.5200	OPERATING SUPPLIES	13,628	36,311	16,500	9,506	16,300	16,500
534.5201	IT OPERATING SUPPLIES	174	662	1,230	155	264	950
534.5202	OPERATING SUPPLIES - FUEL	57,360	56,169	61,250	39,271	70,000	67,000
534.5208	IT LICENSES	3,716	2,899	4,178	2,727	4,178	6,053
534.5401	EDUCATION AND TRAINING	145	54	4,000	0	2,000	4,000
534.5902	BAD DEBT EXPENSE	(82)	(153)	0	0	0	0
582.7205	INTEREST (2020 PETERBILT)	2,342	473	0	0	0	0
582.7206	INTEREST (2024 PETERBILT 520)	0	21,135	17,132	9,299	17,132	12,902

***SANITATION EXP. TOTAL*** 679,371 709,001 737,685 375,037 585,629 735,470

BUDGET EXCESS/DEFICIENCY	186,474	269,891	166,996	158,665	334,990	391,204
Less Cash Provided From Operations For Capital	86,249	130,887	91,568	15,000	62,850	213,798
Net income after Capitalization (Fund Balance Additions)	100,225	139,004	75,428	143,665	272,140	177,406

Page 38 Download HTML

2023-2024 Budget

2024-2025 Budget

2025-2026 Budget

7 Month Actual Year to Date

Estimated 2025-2026 Budget

SANITATION CAPITAL BUDGET

FUNDING SOURCES:

CASH PROVIDED FROM OPERATIONS	86,249	130,887	91,568	15,000	62,850	213,798
SUNTRUST EQUIPMENT LOAN FOR NEW GARBAGE TRUCK	423,007	0	420,000	45,850	507,256	0
*TOTAL REVENUES*	509,256	130,887	511,568	60,850	570,106	213,798
CAPITAL PROJECTS:
DUMPSTERS (REPLACEMENT)	15,000	15,000	15,000	15,000	15,000	20,000
GARBAGE RECEPTICLES (ROLL OFF CONTAINERS)	0	10,000	0	0	0	18,000
NEW GARBAGE TRUCK (TO REPLACE 2006 PETERBILT P-320) (PRINCIPAL PAYMENT)	69,249	35,322	0	0	0	0
NEW AUTOMATED SIDE LOAD GARBAGE TRUCK	423,007	0	420,000	0	507,256	0
2024 AUTOMATED SIDE LOAD GARBAGE TRUCK (2025 PETERBILT 520) (PRINCIPAL PAYMENT)	0	70,565	74,568	45,850	45,850	78,798
2026 AUTOMATED SIDE LOAD GARBAGE TRUCK (PRINCIPAL PAYMENT)	0	0	0	0	0	95,000
NEW SERVERS	2,000	0	0	0	0	0
FOLDING MACHINE FOR CUSTOMER SERVICE	0	0	2,000	0	2,000	2,000

*TOTAL EXPENSE*	509,256	130,887	511,568	60,850	570,106	213,798
BUDGET EXCESS/DEFICIT	0	0	0	0	0	0

Page 39 Download HTML

CITY OF BUSHNELL FISCAL YEAR 2026-2027 BUDGET

REPP REVENUES - 630	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
361.0000 INTEREST	131,289	138,580	129,918	78,577	129,918	129,918
361.0009 REALIZED GAIN ON INVESTMENTS	0	0	0	0	0	0
368.0001 CONTRIBUTIONS - REG EMP PENSION	87,459	226,787	254,872	148,391	296,782	296,782
*REPP REVENUES TOTAL*	218,748	365,367	384,790	226,968	426,700	426,700
REPP EXPENDITURES - 6300	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
518.3100 PROFESSIONAL SERVICES	0	0	0	0	0	0
518.4800 UNREALIZED LOSS ON INVESTMENTS	(933,398)	(293,315)	102,097	(211,224)	(362,098)	102,097
518.4900 OTHER CURRENT CHARGES	47,691	52,566	56,119	37,235	63,831	63,831
518.5200 PAYMENTS TO RETIREES	104,543	120,169	122,071	84,169	144,290	144,290
*REPP EXPENDITURE TOTAL*	(781,164)	(120,580)	280,287	(89,820)	(153,977)	310,218
BUDGET EXCESS/DEFICIENCY	999,912	485,947	104,503	316,788	580,677	116,482

Pension

Page 40 Download HTML

CITY OF BUSHNELL FIVE YEAR CAPITAL IMPROVEMENT PLAN 2027-2031

PAGE 1	A	F.S.	COST	2026 BUDGETED	2026 ESTIMATED	2027	2028	2029	2030	2031
ADMINISTRATION/CODE ENFORCEMENT/LEGISLATIVE CAPITAL PROJECTS
NEW MEDIA FOR COUNCIL CHAMBERS		A	30,000	30,000	39,000
NEW SOFTWARE		A	255,000	85,000	95,000
FOLDING MACHINE FOR CUSTOMER SERVICE	M	A	16,000	16,000	0	16,000
CITY HALL AED	N	A	2,044	0	2,044


SUBTOTALS			303,044	131,000	136,044	16,000	0	0	0	0
LEGEND OF FUNDING SOURCES:
A- GENERAL FUND		E- ELECTRIC FUND
B- LOAN REPAID BY GENERAL FUND		F- LOAN REPAID BY ELE FUND
C- LOCAL OPTION GAS TAX		G- WATER FUND
D- LOAN REPAID BY LOCAL OPTION GAS TAX		H- SANITATION FUND
		I- LOAN REPAID BY SANIF FUND
		J - GRANTS
		K - LOAN REPAID BY WATER FUND
		M - WASTEWATER FUND
		O - LOAN REPAID BY WASTEWATER FUND
LEGEND OF COLUMN "A"
"I" REPRESENTS INCREASE\n"D" REPRESENTS DECREASE\n"C" REPRESENTS COMPLETED		"DEL" REPR DELETION\n"N" REPR NEW ITEM\n"M" REPRESENTS MOVED

Page 41 Download HTML

PAGE 2	A	F.S.	COST	2028 BUDGETED	2028 ESTIMATED	2027	2028	2029	2030	2031
STREETS CAPITAL PROJECTS
TRUCK REPLACEMENT (Crew Cab Truck)	M/I	A	78,000					78,000
RECYCLE TRUCK WASH SYSTEM/OPEN BAY	M/I	A	288,000							288,000
REPLACEMENT MOWERS	/	A	49,000			15,000		17,000		17,000
TRANSIT VAN - INMATE CREW		A	48,000	48,000	55,511
REPLACE GRAPPLE TRUCK		B	220,000			220,000
REPLACE STREET SIGNS		C	60,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
BACKHOE REPLACEMENT (SPLIT BETWEEN STREETS/410/420/425)		A	25,000			25,000
PROPERTY ACQUISITION FOR ADDITIONAL STORM RETENTION (YORK ST CHURCH)	N	A	278,000	0	278,000
AED FOR PUBLIC WORKS BUILDING	N	A	2,044	0	2,044
TANDEM AXEL EQUIPMENT TRAILER	N	A	7,500			7,500
DEMO OF PROPERTY AT YORK ST/DUCK POND	N	A	20,000			20,000
STORM WATER DRAINAGE PLAN	N	J	75,000			75,000
STREET SWEEPER	N	A	124,900					124,900
STREETS
SIDEWALKS		C	120,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
WALL ST. HWY 48 TO PALM	M	C	80,000					80,000
SOUTHLAND PLACE		C	46,500			46,500
ROLAND STREET OVERLAY	M	C	121,000						121,000
W. PARKER AVE. (FROM WALL ST. TO BROAD) (New Const. 500 x 20 DESIGN RETENTION)		A	170,000	170,000	170,000
S. HIGHLAND AVE OVERLAY (FROM W. SEMINOLE AVE TO DEADEND)		C	65,000			65,000
W. CHEROKEE AVE. OVERLAY (FROM 301 TO S WESTWOOD)		C	63,250			63,250
S. WESTWOOD ST (FROM SEMINOLE AVE TO DEADEND)		C	65,000			65,000
ETHEREDGE ST (FROM ANDERSON AVE TO CR 48)		C	200,000				200,000
MCCOLLM AVE (FROM MAIN ST TO YORK ST)		C	97,000				97,000
S BROAD ST (FROM CENTRAL AVE TO PARKHILL AVE)		C	43,000			43,000
HIGHLAND ST ( FROM CENTRAL TO SEMINOLE AVE)		C	83,000	83,000	62,904
W COLLINS AVE (FROM YORK ST TO HIGHLAND ST)		C	43,000				43,000
PIT ROAD OVERLAY		C	200,000					200,000
ANDERSON AVE (YORK ST TO BATTLEFIELD PKWY)		C	40,000					40,000
W NOBLE AVE (MAIN ST TO KDSC) - MILL & RESURFACE		C	287,000						287,000
RESURFACE AND STRIPE CITY HALL PARKING LOT, JOE P. STRICKLAND AVE., LIBRARY PARKING LOT		C	32,000	32,000	8,200
SPEED BUMPS ON W. CENTRAL AVE	N	C	13,500	0	13,500
RESURFACE AND STRIPE PARKING LOT AT PUBLIC WORKS AND UTILITIES	N	C	20,000					20,000
S JUSTICE STREET	N	C	170,000				170,000
E ANDERSON AVE (FROM JASPERST ALONG SOUTHERN END OF CEMETERY)	N	C	300,000						300,000
SUBTOTALS			4,244,640	363,000	620,159	675,250	540,000	589,980	738,000	335,000
LEGEND OF FUNDING SOURCES:
A- GENERAL FUND		E- ELECTRIC FUND
B- LOAN REPAID BY GENERAL FUND		F- LOAN REPAID BY ELE FUND
C- LOCAL OPTION GAS TAX		G- WATER FUND
D- LOAN REPAID BY LOCAL OPTION GAS TAX		H- SANITATION FUND
		I- LOAN REPAID BY SANIT FUND
		J- GRANTS
		K- LOAN REPAID BY WATER FUND
		M- WASTEWATER FUND
		O- LOAN REPAID BY WASTEWATER FUND
LEGEND OF COLUMN "A"		"DEL" REPR DELETION
"I" REPRESENTS INCREASE		"N" REPR NEW ITEM
"D" REPRESENTS DECREASE		"M" REPRESENTS MOVED
"C" REPRESENTS COMPLETED

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PAGE 3	A	F.S.	COST	2026 BUDGETED	2026 ESTIMATED	2027	2028	2029	2030	2031
RECREATION CAPITAL PROJECTS
PLAZA PARK UPGRADES (CHRISTMAS TREE)		A	120,000	20,000	40,793	20,000	20,000	20,000	20,000	20,000
ROOF REPLACEMENT ON CONCESSION STAND #2		A	20,000	20,000	9,380
RECREATE FIELD AUTIENNICE MACHINE		A	16,000			16,000
RELI ACSEMENT HOWER		A	47,000	15,000	13,500		15,000		17,000
RELI-AGE 2005 P250 PICKUP TRUCK	/	A	58,000			58,000
SAFETY NETTING - FIELDS 1, 2 AND 3		A	46,000	45,000	26,250
NEW COMMUNITY CENTER @ KDSC POSSIBLE CDBG FUNDING)	I/M	AJ	1,000,000							1,000,000
NEW RESTROOMS AT PLAZA PARK (2027 - Engineering and Architectural Drawings)	/	A	620,000	200,000	420,024	200,000
VENT HOOD SYSTEM AT COMMUNITY CENTER	/	A	12,000	12,000	12,000
COMMERCIAL APPLIANCES (OVEN, STOVE, REFRIGERATOR, FREEZER)		A	12,500	12,500	12,500
COMMUNITY CENTER GENERATOR		A	100,000	100,000	104,340
COMMUNITY CENTER BATH HOUSE (REMODEL RESTROOMS/CONCESSION STAND)		A	210,000	210,000	210,000
AEDs (3 - Complete, MLK Park, Community Center)		A	6,000	6,000	6,133
CONCESSION STAND #3 ROOF REPLACEMENT	N	A	15,000				16,000
REFURBISH RACQUETBALL COURTS AT KDSC	N	A	50,000			50,000
NEW SECURITY CAMERAS AT KDSC	N	A	12,000			12,000
SPLASH PAID SHADED PICNIK AREA	N	A	24,000			24,000
SAND YOLLET BALL COURT AT MILK	N	A	3,500			3,500
SPORT UTILITY AT	N	A	20,000					20,000
SHADE STRUCTURES FOR FIELDS 1, 2 AND 3	N	A	120,000				120,000
KOSC PHASE 2 ROAD EXTENSION (SKATE PARK AND BASKETBALL COURTS)	N	A	410,000					410,000
DOWNTOWN MASTER PLAN (FUNDED BY FLORIDOCOMMERCE GRANT)	N	A	75,000			75,000
BACKHOE (SPLIT BETWEEN STREETS/200420423)	N	J	25,000			25,000
FRDAP
KOSC PARK IMPROVEMENTS
2023/24/25 KDSC Projects: New Spanish Park (Matching Grant 2000/City 200k)	C	AJJ	750,000	0	74,092
2027 KDSC Projects: Concession Stand #2, Replace Nets on Batting Cages, Resurface Tennis Courts, Pickball Stripping, Baseball Fields 1 & 7 Dugout Roof Repair, Signage on 48, New Plastic Tables, New Frisbee Golf Course, New Fencing	/	AJJ	125,000			125,000
2028 KDSC Projects: Replace Playground Equipment at Main Playground		J	150,000				150,000
2029 KDSC Projects: Various Park Improvements		J	100,000					100,000
2030 KDSC Projects: Various Park Improvements		J	50,000						50,000
2031 KDSC Projects: Various Park Improvements	N	J	50,000
MLK PARK IMPROVEMENTS
2024/25/26 MLK Projects: Resurface Basketball Courts, Resurface Exercise Trail, New Fencing, New Plastic Tables, New Exercise Trail Signage on 48		J	50,000	50,000	50,000
2027 MLK Projects: Restrooms, Various Park Improvements		AJ	250,000			250,000
2029 MLK Projects: New Splash Park		AJ	250,000				250,000
2029 MLK Projects: Various Park Improvements		J	50,000					50,000
2030 MLK Projects: Various Park Improvements		J	50,000						50,000
2031 MLK Projects: Various Park Improvements		N	50,000
COMMUNITY CENTER IMPROVEMENTS
2026 Projects: Resonate Fields, Renovate Exercise Track, Renovate Buildings	/	J	125,000	50,000	0			125,000
2031 Projects: Various Improvements	N	J	50,000
SUBTOTAL S			5,122,000	740,500	978,992	858,500	698,000	600,000	137,000	1,770,000
TOTALS FOR GENERAL LEGEND OF FUNDING SOURCES:			9,669,684	1,234,600	1,735,195	1,549,750	1,238,000	1,189,380	878,000	1,605,000
A - GENERAL FUND B - GENERAL FUND C - LOCAL OPTION DAS TAX D- LOAN REPAID BY LOCAL OPTION GAS TAX			E - ELECTRIC FUND F - LEAF FUND G - WATER FUND H - SOUTH FUND W - LOAN REPAID BY ZAN FUND J - GRATIS K - LEAF REPAID BY WATER FUND M - WASTEWATER FUND O - LOAN REPAID BY WASTEWATER FUND			LEGEND OF COLUMIN "A" - RENEWMENTS IN INCREASE "C" - RENEWMENTS IN COMPLETED "D" - RENEWMENTS COMPLETED "W" - REPRESENTS WITH "H" - REPRESENTS WITH "W" - REPRESENTS MOVED

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PAGE 4	A	F.S.	COST	2026 BUDGETED	2026 ESTIMATED	2027	2028	2029	3030	3031
CEMETERY
CEMETERY EXPANSION		A	300,000				300,000
CEMETERY RECORD SOFTWARE		A	10,000	0	0
CEMETERY CHIME SYSTEM	N	A	20,000			20,000
NEW FENCING ON EAST SIDE OF CEMETERY	N	A	7,000			7,000

SUBTOTALS			337,000	0	0	27,000	300,000	0	0	0
LEGEND OF FUNDING SOURCES:
A- GENERAL FUND		E- ELECTRIC FUND
B- LOAN REPAID BY GENERAL FUND		F- LOAN REPAID BY ELE FUND
C- LOCAL OPTION GAS TAX		G- WATER FUND
D- LOAN REPAID BY LOCAL OPTION GAS TAX		H- SANITATION FUND
		I- LOAN REPAID BY SANI FUND
		J - GRANTS
		K - LOAN REPAID BY WATER FUND
		M - WASTEWATER FUND
		O - LOAN REPAID BY WASTEWATER FUND
LEGEND OF COLUMN "A"
"I" REPRESENTS INCREASE		"DEL" REPR DELETION
"D" REPRESENTS DECREASE		"N" REPR NEW ITEM
"C" REPRESENTS COMPLETED		"M" REPRESENTS MOVED

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PAGE 5		A	F.S.	COST	2026 BUDGETED	2026 ESTIMATED	2027	2028	2029	3030	3031
ELECTRIC CAPITAL PROJECTS

REPLACEMENT VEHICLE (F-150 DIRECTOR VEHICLE)			E	55,000				55,000
ALTEC BUCKET TRUCK (AA55E - 4 WHEEL DRIVE)			F	254,000	254,000	245,125
SERVICE TRUCK REPLACEMENT			F	65,000					65,000
POLE TRAILER			E	30,000
WIRE PULLER			E	5,000						5,000
AEDs FOR UTILITY TRUCKS & BUILDING (8 AEDs)			E	16,000	16,000	14,310
BACKHOE (SPLIT BETWEEN STREETS/410/420/425)	DEL	DEL	E	25,000
CAPITAL IMPROVEMENTS (WP2 EMERGENCY REPAIR IN 2025)			E	150,000				25,000	25,000	25,000	25,000
AUTOMATED METER INFRASTRUCTURE (POSSIBLE GRANT FUNDS)	N	N	E	1,500,000				750,000	750,000

GRANT:
SUBSTATION PLANNING PHASE			J	10,000,000				10,000,000
SUBTOTALS				12,100,000	270,000	259,435	0	10,830,000	840,000	30,000	25,000
LEGEND OF FUNDING SOURCES:
A- GENERAL FUND			E- ELECTRIC FUND
B- LOAN REPAID BY GENERAL FUND			F- LOAN REPAID BY ELE FUND
C- LOCAL OPTION GAS TAX			G- WATER FUND
D- LOAN REPAID BY LOCAL OPTION GAS TAX			H- SANITATION FUND
			I- LOAN REPAID BY SANI FUND
			J- GRANTS
			K- LOAN REPAID BY WATER FUND
			M- WASTEWATER FUND
			O- LOAN REPAID BY WASTEWATER FUND
"I" REPRESENTS INCREASE			"DEL" REPR DELETION
"D" REPRESENTS DECREASE			"N" REPR NEW ITEM
"C" REPRESENTS COMPLETED			"M" REPRESENTS MOVED

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PAGE 6	A	F.S.	COST	2026 BUDGETED	2026 ESTIMATED	2027	2028	2029	2030	2031
WATER CAPITAL PROJECTS

HIGH SERVICE PUMP		G	25,000	25,000	0
FOLDING MACHINE FOR CUSTOMER SERVICE		G	1,000	1,000	0	1,000
UTILITY TRUCK	/	G	108,000	50,000	57,867	58,000
EXTRACTOR WITH VALVE EXERCISER (50/50 SPLIT WATER/WW)	/	G	80,000	30,000	0		50,000
HYDRANT METERS (2)	/	G	45,000	6,000	3,575	15,000	8,000	6,000	6,000	6,000
LOCATE MACHINE / GPR (SPLIT BETWEEN W/WW)		G	22,500	22,500	9,879
BACKHOE (SPLIT BETWEEN STREETS/410/420/425)		G	25,000			25,000
750,000 GALLON ELEVATED WATER TANK EXTERIOR RENOVATION		G	70,000	70,000	70,000
EASEMENT FOR WATER INTERCONNECT PROJECT	N	G	57,000	0	57,000

GRANT FUNDING:
DISTRIBUTION SYSTEM IMPROVEMENT(Eliminate dead ends, Walker Ave Loop, N Main St Loop,Lead Main Repl. Commercial Meter Repl.)	M	K	3,697,200	2,021,540	0	3,543,080	154,120
WP1 UPGRADES (Replace chemical feed equip & high service pumps, generator & gen fuel tank)	M	K	989,000	477,850	0		879,700	89,300
WP2 - UPGRADE (Replace generator, well pumps, high service pump, and chemical feed pumps)	M	K	1,261,000	621,800	0		1,144,800	116,200
SWP UPGRADES (Replace pumps and fire flow pumps)		K	1,300,000	975,000	0		325,000
PLANNING (Lead & copper rule study. GIS Mapping. Hydraulic Model/SCADA. Asset Management)		K	332,100	99,000	0
BUSHNELL/SUMIT. CROSSTIE WM	M	K	1,300,000	1,287,500	43,000	1,257,000
DW600470 SUPLEMNETAL APPROPRIATION - MILTON/HELENE GRANT		K	5,895,000			5,895,000

SUBTOTALS			15,237,800	5,687,290	241,321	10,794,080	2,559,620	211,500	6,000	6,000
LEGEND OF FUNDING SOURCES:
A- GENERAL FUND		E- ELECTRIC FUND
B- LOAN REPAID BY GENERAL FUND		F- LOAN REPAID BY ELE FUND
C- LOCAL OPTION GAS TAX		G- WATER FUND
D- LOAN REPAID BY LOCAL OPTION GAS TAX		H- SANITATION FUND
		I- LOAN REPAID BY SANI FUND
		J - GRANTS
		K - GRANT/LOAN REPAID BY WATER FUND
		M - WASTEWATER FUND
		O - LOAN REPAID BY WASTEWATER FUND
LEGEND OF COLUMN "A"
"I" REPRESENTS INCREASE		"DEL" REPR DELETION
"D" REPRESENTS DECREASE		"N" REPR NEW ITEM
"C" REPRESENTS COMPLETED		"M" REPRESENTS MOVED

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PAGE 7	A	F.S.	COST	2026 BUDGETED	2026 ESTIMATED	2027	2028	2029	2030	2031
WASTEWATER CAPITAL PROJECTS

SEWER CLEANING MACHINE		M	100,000				100,000
EXTRACTOR WITH VALVE EXERCISER (50/50 SPLIT WATER/WW)	/	M	80,000	30,000	0		50,000
TRUCK REPLACEMENT 4X4		M	40,000						40,000
TRACTOR WITH BUSH HOG (ADDED TO TRACTOR)		M	120,000	120,000	71,495
MASTER LIFT STATION UPGRADE (BYPASS PUMP)		M	0
LOCATE MACHINE / GPR (SPLIT BETWEEN W/WW)		M	32,500	22,500	9,879
BACKHOE (SPLIT BETWEEN STREETS/410/420/425)		M	25,000			25,000
FOLDING MACHINE FOR CUSTOMER SERVICE		M	1,000	1,000	0	1,000
MID-SIZE PICKUP TRUCK	N	M	28,000			28,000
LIFT STATION 2 REHAB	N	M	70,000			70,000
LIFT STATION PUMPS	N	M	25,000			25,000

GRANT FUNDING:


WASTEWATER COLLECTION SYSTEM/LIFT STATION UPGRADES (Hydraulic model, lifstation replacement/rehab, lining)		O	4,524,800	2,990,959	45,670	2,945,289	1,533,841
PLANNING (Collection system cleaning/inspection, flow monitoring, SCADA analysis, Asset Management) (Move to 2027)		O	1,492,000			1,492,000

SUBTOTALS			6,710,948	3,164,459	127,044	4,586,289	1,683,841	0	40,000	0
LEGEND OF FUNDING SOURCES:
A- GENERAL FUND		E- ELECTRIC FUND
B- LOAN REPAID BY GENERAL FUND		F- LOAN REPAID BY ELE FUND
C- LOCAL OPTION GAS TAX		G- WATER FUND
D- LOAN REPAID BY LOCAL OPTION GAS TAX		H- SANITATION FUND
		K- LOAN REPAID BY WATER FUND
		M- WASTEWATER FUND
		O- GRANT/LOAN REPAID BY WASTEWATER FUND
LEGEND OF COLUMN "A"
"I" REPRESENTS INCREASE\n"D" REPRESENTS DECREASE\n"C" REPRESENTS COMPLETED		"DEL" REPR DELETION\n"N" REPR NEW ITEM\n"M" REPRESENTS MOVED

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PAGE 8	A	F.S.	COST	2026 BUDGETED	2026 ESTIMATED	2027	2028	2029	2030	2031
WASTEWATER - 426 CAPITAL PROJECTS

GRANT FUNDING:
WASTEWATER TREATMENT PLANT EXPANSION PROJECT (CONST) (DEP/USDA/DEO Grant/Loan)		OJ	56,000,000	31,825,340	609,600	39,390,400	16,000,000

SUBTOTALS			56,000,000	31,825,340	609,600	39,390,400	16,000,000	0	0	0
LEGEND OF FUNDING SOURCES:
A- GENERAL FUND	E- ELECTRIC FUND
B- LOAN REPAID BY GENERAL FUND	F- LOAN REPAID BY ELE FUND
C- LOCAL OPTION GAS TAX	G- WATER FUND
D- LOAN REPAID BY LOCAL OPTION GAS TAX	H- SANITATION FUND
	I- LOAN REPAID BY SANI FUND
	J- GRANTS
	K- LOAN REPAID BY WATER FUND
	M- WASTEWATER FUND
	O- LOAN REPAID BY WASTEWATER FUND
LEGEND OF COLUMN "A"
"I" REPRESENTS INCREASE	"DEL" REPR DELETION
"D" REPRESENTS DECREASE	"N" REPR NEW ITEM
"C" REPRESENTS COMPLETED	"M" REPRESENTS MOVED

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PAGE 9	A	F.S.	COST	2026 BUDGETED	2026 ESTIMATED	2027	2028	2029	2030	2031
SANITATION CAPITAL PROJECTS

REPLACE DUMPSTERS		H	115,000	15,000	15,000	20,000	20,000	20,000	20,000	20,000
ROLL-OFF CONTAINERS		H	18,000			18,000
AUTOMATED SIDE LOAD GARBAGE TRUCK		I	880,000	420,000	507,266				460,000
AUTOMATED FRONT LOAD GARBAGE TRUCK		H	460,000				460,000
FOLDING MACHINE FOR CUSTOMER SERVICE		H	2,000	2,000	0	2,000

SUBTOTALS			1,475,000	437,000	522,256	40,000	480,000	20,000	480,000	20,000
GRAND TOTAL			101,530,432	42,618,589	3,494,851	56,387,519	33,089,481	2,261,480	1,431,000	1,556,000
LEGEND OF FUNDING SOURCES:
A- GENERAL FUND		E- ELECTRIC FUND
B- LOAN REPAID BY GENERAL FUND		F- LOAN REPAID BY ELE FUND
C- LOCAL OPTION GAS TAX		G- WATER FUND
D- LOAN REPAID BY LOCAL OPTION GAS TAX		H- SANITATION FUND
		I- LOAN REPAID BY SANI FUND
		J- GRANTS
		K- LOAN REPAID BY WATER FUND
		M- WASTEWATER FUND
		O- LOAN REPAID BY WASTEWATER FUND
LEGEND OF COLUMN "A"
"I" REPRESENTS INCREASE		"DEL" REPR DELETION
"D" REPRESENTS DECREASE		"N" REPR NEW ITEM
"C" REPRESENTS COMPLETED		"M" REPRESENTS MOVED

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AGENDA BUSHNELL CITY COUNCIL SPECIAL MEETING 117 E. JOE P. STRICKLAND JR. AVE. JULY 27, 2026 7:00 P.M. (IMMEDIATELY FOLLOWING BUDGET WORKSHOP)

CALL MEETING TO ORDER

NEW BUSINESS

APPROVAL OF THE TENTATIVE MILLAGE RATE.
APPROVAL TO SET FIRST BUDGET PUBLIC HEARING ON SEPTEMBER 10, 2026, AT 6:00 P.M.

ADJOURN

JULY 24, 2023 SPECIAL MEETING

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FLORIDA

CERTIFICATION OF TAXABLE VALUE

Year : 2026		County : Sumter
Principal Authority : City of Bushnell		Taxing Authority : City of Bushnell - Operating
SECTION I : COMPLETED BY PROPERTY APPRAISER
1.	Current year taxable value of real property for operating purposes	$ 301,953,829	(1)
2.	Current year taxable value of personal property for operating purposes	$ 107,423,674	(2)
3.	Current year taxable value of centrally assessed property for operating purposes	$ 516,437	(3)
4.	Current year gross taxable value for operating purposes (Line 1 plus Line 2 plus Line 3)	$ 409,893,940	(4)
5.	Current year net new taxable value (Add new construction, additions, rehabilitative improvements increasing assessed value by at least 100%, annexations, and tangible personal property value over 115% of the previous year's value. Subtract deletions.)	$ 22,755,475	(5)
6.	Current year adjusted taxable value (Line 4 minus Line 5)	$ 387,138,465	(6)
7.	Prior year FINAL gross taxable value from prior year applicable Form DR-403 series	$ 368,717,548	(7)
8.	Does the taxing authority include tax increment financing areas? If yes, enter number of worksheets (DR-420TIF) attached. If none, enter 0	☐ YES ☑ NO	Number 0	(8)
9.	Does the taxing authority levy a voted debt service millage or a millage voted for 2 years or less under s. 9(b), Article VII, State Constitution? If yes, enter the number of DR-420DEBT, Certification of Voted Debt Millage forms attached. If none, enter 0	☐ YES ☑ NO	Number 0	(9)
SIGN HERE	Property Appraiser Certification	I certify the taxable values above are correct to the best of my knowledge.
	Signature of Property Appraiser: Electronically Certified by Property Appraiser	Date : 6/19/2026 11:18:54 AM
SECTION II : COMPLETED BY TAXING AUTHORITY
If this portion of the form is not completed in FULL your taxing authority will be denied TRIM certification and possibly lose its millage levy privilege for the tax year. If any line is not applicable, enter -0-.
10.	Prior year operating millage levy (If prior year millage was adjusted then use adjusted millage from Form DR-422)	3.3061 per $1,000		(10)
11.	Prior year ad valorem proceeds (Line 7 multiplied by Line 10, divided by 1,000)	$ 1,219,017		(11)
12.	Amount, if any, paid or applied in prior year as a consequence of an obligation measured by a dedicated increment value (Sum of either Lines 6c or Line 7a for all DR-420TIF forms)	$ -0-		(12)
13.	Adjusted prior year ad valorem proceeds (Line 11 minus Line 12)	$ 1,219,017		(13)
14.	Dedicated increment value, if any (Sum of either Line 6b or Line 7e for all DR-420TIF forms)	$ -0-		(14)
15.	Adjusted current year taxable value (Line 6 minus Line 14)	$ 387,138,465		(15)
16.	Current year rolled-back rate (Line 13 divided by Line 15, multiplied by 1,000)	3.1488 per $1000		(16)
17.	Current year proposed operating millage rate	3.3061 per $1000		(17)
18.	Total taxes to be levied at proposed millage rate (Line 17 multiplied by Line 4, divided by 1,000)	$ 1,355,150		(18)

x1 = 2 x2 = 3

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19.	TYPE of principal authority (check one)	☐ County ☐ Independent Special District ☑ Municipality ☐ Water Management District	(19)
20.	Applicable taxing authority (check one)	☑ Principal Authority ☐ Dependent Special District ☐ MSTU ☐ Water Management District Basin	(20)
21.	Is millage levied in more than one county? (check one)	☐ Yes ☑ No	(21)

DEPENDENT SPECIAL DISTRICTS AND MSTUs					STOP HERE - SIGN AND SUBMIT
22.	Enter the total adjusted prior year ad valorem proceeds of the principal authority, all dependent special districts, and MSTUs levying a millage. (The sum of Line 13 from all DR-420 forms)				$ 1,219,017	(22)
23.	Current year aggregate rolled-back rate (Line 22 divided by Line 15, multiplied by 1,000)				3.1488 per $1,000	(23)
24.	Current year aggregate rolled-back taxes (Line 4 multiplied by Line 23, divided by 1,000)				$ 1,290,674	(24)
25.	Enter total of all operating ad valorem taxes proposed to be levied by the principal taxing authority, all dependent districts, and MSTUs, if any. (The sum of Line 18 from all DR-420 forms)				$ 1,355,150	(25)
26.	Current year proposed aggregate millage rate (Line 25 divided by Line 4, multiplied by 1,000)				3.3061 per $1,000	(26)
27.	Current year proposed rate as a percent change of rolled-back rate (Line 26 divided by Line 23, minus 1, multiplied by 100)				5.00 %	(27)
First public budget hearing		Date :\n9/2/2026	Time :\n12:00 AM EST	Place :
S\nG\nN\nH\nE\nR\nE	Taxing Authority Certification		I certify the millages and rates are correct to the best of my knowledge. The millages comply with the provisions of s. 200.065 and the provisions of either s. 200.071 or s. 200.081, F.S.
	Signature of Chief Administrative Officer :				Date :
	Title :			Contact Name and Contact Title :
	Mailing Address :			Physical Address :
	City, State, Zip :			Phone Number :		Fax Number :

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FLORIDA

CERTIFICATION OF TAXABLE VALUE

Year : 2026		County : Sumter
Principal Authority : City of Bushnell		Taxing Authority : City of Bushnell - Operating
SECTION I : COMPLETED BY PROPERTY APPRAISER
1.	Current year taxable value of real property for operating purposes	$ 301,953,829	(1)
2.	Current year taxable value of personal property for operating purposes	$ 107,423,674	(2)
3.	Current year taxable value of centrally assessed property for operating purposes	$ 516,437	(3)
4.	Current year gross taxable value for operating purposes (Line 1 plus Line 2 plus Line 3)	$ 409,893,940	(4)
5.	Current year net new taxable value (Add new construction, additions, rehabilitative improvements increasing assessed value by at least 100%, annexations, and tangible personal property value over 115% of the previous year's value. Subtract deletions.)	$ 22,755,475	(5)
6.	Current year adjusted taxable value (Line 4 minus Line 5)	$ 387,138,465	(6)
7.	Prior year FINAL gross taxable value from prior year applicable Form DR-403 series	$ 368,717,548	(7)
8.	Does the taxing authority include tax increment financing areas? If yes, enter number of worksheets (DR-420TIF) attached. If none, enter 0	☐ YES ☑ NO	Number 0	(8)
9.	Does the taxing authority levy a voted debt service millage or a millage voted for 2 years or less under s. 9(b), Article VII, State Constitution? If yes, enter the number of DR-420DEBT, Certification of Voted Debt Millage forms attached. If none, enter 0	☐ YES ☑ NO	Number 0	(9)
SIGN HERE	Property Appraiser Certification	I certify the taxable values above are correct to the best of my knowledge.
	Signature of Property Appraiser: Electronically Certified by Property Appraiser	Date : 6/19/2026 11:18:54 AM
SECTION II : COMPLETED BY TAXING AUTHORITY
If this portion of the form is not completed in FULL your taxing authority will be denied TRIM certification and possibly lose its millage levy privilege for the tax year. If any line is not applicable, enter -0-.
10.	Prior year operating millage levy (If prior year millage was adjusted then use adjusted millage from Form DR-422)	3.3061 per $1,000		(10)
11.	Prior year ad valorem proceeds (Line 7 multiplied by Line 10, divided by 1,000)	$ 1,219,017		(11)
12.	Amount, if any, paid or applied in prior year as a consequence of an obligation measured by a dedicated increment value (Sum of either Lines 6c or Line 7a for all DR-420TIF forms)	$ -0-		(12)
13.	Adjusted prior year ad valorem proceeds (Line 11 minus Line 12)	$ 1,219,017		(13)
14.	Dedicated increment value, if any (Sum of either Line 6b or Line 7e for all DR-420TIF forms)	$ -0-		(14)
15.	Adjusted current year taxable value (Line 6 minus Line 14)	$ 387,138,465		(15)
16.	Current year rolled-back rate (Line 13 divided by Line 15, multiplied by 1,000)	3.1488 per $1000		(16)
17.	Current year proposed operating millage rate	3.1488 per $1000		(17)
18.	Total taxes to be levied at proposed millage rate (Line 17 multiplied by Line 4, divided by 1,000)	$ 1,290,674		(18)

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19.	TYPE of principal authority (check one) ☐ County ☐ Independent Special District ☑ Municipality ☐ Water Management District				(19)
20.	Applicable taxing authority (check one) ☑ Principal Authority ☐ Dependent Special District ☐ MSTU ☐ Water Management District Basin				(20)
21.	Is millage levied in more than one county? (check one) ☐ Yes ☑ No				(21)
DEPENDENT SPECIAL DISTRICTS AND MSTUs			STOP	STOP HERE - SIGN AND SUBMIT
22.	Enter the total adjusted prior year ad valorem proceeds of the principal authority, all dependent special districts, and MSTUs levying a millage. (The sum of Line 13 from all DR-420 forms)			$ 1,219,017	(22)
23.	Current year aggregate rolled-back rate (Line 22 divided by Line 15, multiplied by 1,000)			3.1488 per $1,000	(23)
24.	Current year aggregate rolled-back taxes (Line 4 multiplied by Line 23, divided by 1,000)			$ 1,290,674	(24)
25.	Enter total of all operating ad valorem taxes proposed to be levied by the principal taxing authority, all dependent districts, and MSTUs, if any. (The sum of Line 18 from all DR-420 forms)			$ 1,290,674	(25)
26.	Current year proposed aggregate millage rate (Line 25 divided by Line 4, multiplied by 1,000)			3.1488 per $1,000	(26)
27.	Current year proposed rate as a percent change of rolled-back rate (Line 26 divided by Line 23, minus 1, multiplied by 100)			-0- %	(27)
First public budget hearing		Date : 9/2/2026	Time : 12:00 AM EST	Place :
S I G N H E R E	Taxing Authority Certification		I certify the millages and rates are correct to the best of my knowledge. The millages comply with the provisions of s. 200.065 and the provisions of either s. 200.071 or s. 200.081, F.S.
	Signature of Chief Administrative Officer :			Date :
	Title :			Contact Name and Contact Title :
	Mailing Address :			Physical Address :
	City, State, Zip :			Phone Number :	Fax Number :

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Rebuilt HTML — PaddleOCR-VL (Baidu)

AGENDA BUSHNELL CITY COUNCIL 117 E. JOE P. STRICKLAND JR. AVE. BUDGET WORKSHOP JULY 27, 2026 6:00 P.M.

Memo

TABLE ONE

PROPOSED REVENUES IN MILLIONS

TABLE TWO

TABLE THREE

CITY OF BUSHNELL FISCAL YEAR 2026-2027 BUDGET

CEMETERY - 131

CITY OF BUSHNELL FISCAL YEAR 2026-2027 BUDGET

CITY OF BUSHNELL FISCAL YEAR 2026-2027 BUDGET

CITY OF BUSHNELL FISCAL YEAR 2026-2027 BUDGET

CITY OF BUSHNELL FISCAL YEAR 2026-2027 BUDGET

CITY OF BUSHNELL FISCAL YEAR 2026-2027 BUDGET

CITY OF BUSHNELL FISCAL YEAR 2026-2027 BUDGET

CITY OF BUSHNELL FIVE YEAR CAPITAL IMPROVEMENT PLAN 2027-2031

CERTIFICATION OF TAXABLE VALUE