===== PAGE 1 ===== # Bushnell City Council Budget Workshop and Special Meeting (To Approve Tentative Millage Rate) July 27, 2026 6:00 PM City Council Chambers 117 E. Joe P. Strickland Jr. Ave ===== PAGE 2 ===== AGENDA BUSHNELL CITY COUNCIL 117 E. Joe P. Strickland Jr Ave. BUDGET WORKSHOP JULY 27, 2026 6:00 PM. 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. ===== PAGE 3 ===== # City of Bushnell 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. ===== PAGE 4 ===== ## Table One

Proposed Revenues in Millions

Fund	Operating Revenues	Federal/State Grants	Fed/State/Bank Loans
General	6.983	.525
Cemetery	.046
Electric	7.108
Water	1.767	8.295	2.400
Wastewater	2.120	21.914	21.914
Sanitation	1.127
Totals	19.151	30.734	24.314

===== PAGE 5 ===== ## 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	$0.724	$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	$0.022
CEMETERY FUND TOTAL	$0.035	$0.038	$0.021	$0.041
ELECTRIC FUND
O & M	$7.261	$6.190	$6.425	$6.650
CAPITAL	$0.511	$0.458	$0.863	$0.432
ELECTRIC FUND TOTAL	$7.772	$6.648	$7.288	$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	$1.982	$8.281	$35.273	$44.265
WASTEWATER FUND TOTAL	$3.053	$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	$4.397	$12.787	$43.455	$57.369
TOTAL ALL FUNDS		$25.281	$57.183	$71.729

===== PAGE 6 ===== ## 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
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	0	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	0.879	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 Add/Delete	1.569	1.224	(0.482)	2.518
Total Expenses & Reserves	27.286	27.773	57.926	74.199

All Dollars are in Millions ===== PAGE 7 =====

2026-2027 PROPOSED BUDGET FUNDING SOURCES

The pie chart illustrates the distribution of proposed budget funding sources for the year 2026-2027. It is divided into three segments: Loans (33%) totaling $24.314, Revenues (26%) totaling $19.151, and Grants (41%) totaling $30.734. The chart visually represents these categories as segments of a circle, with distinct colors allocated to each funding source. ===== PAGE 8 =====

2025-2026 PROPOSED BUDGET EXPENDITURES

The pie chart presents the proposed budget expenditures for the fiscal year 2025-2026. Each segment of the pie represents different budget categories: Enterprise Capital (78%), Payroll with Promotions (2%), Other O&M Expenses (13%), Power (7%), Benefits & Taxes (1%), Special Revenue Capital (0%), and General Fund Capital (2%). The chart effectively visualizes the distribution of expenditure across these categories. ===== PAGE 9 ===== 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: 1. The budget is balanced and it contains an excess of revenues across all the funds; 2. Ad valorem taxes are calculated using last year's levied millage times the preliminary tax base totals reported by the Sumter County Property Appraiser; 3. There are no proposed budget transfers between any funds for the upcoming fiscal year; 4. 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; 5. 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; 6. 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 axle trailer, a field maintenance machine, and necessary IT equipment; 7. Three road improvement projects consisting of asphalt overlays and new construction are proposed for FY2026-27 along with multiple sidewalk repairs; 8. 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; 9. 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 ===== PAGE 10 ===== be used for improvement projects to help support future community growth and to guarantee reliable service for our current citizens; 1. 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. The budget will be available prior to the workshop to discuss any portion of this document. Please call with any comments or questions you may have. ===== PAGE 11 ===== 2026-2027 BUDGET AND 5 YEAR CAPITAL IMPROVEMENT PLAN ===== PAGE 12 =====

	GENERAL REVENUES 001	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
B11.1000	TAXES REAL AND PERSONAL PROP	741,016	841,168	1,172,539	1,069,519	1,172,539	1,321,271
B11.2000	PRIOR YEAR TAXES
B12.6000	LOCAL GOVERNMENT SALES SURTAX	556,040	615,091	627,729	331,581	627,729	627,729
B13.1000	FRANCHISE TAX ELECTRICITY	49,432	99,739	83,377	74,920	128,434	128,434
B14.1100	CITY UTILITIES SERVICE TAX	576,174	548,077	514,914	342,818	587,688	587,688
B14.2000	UTILITY SERVICE TAX ELECTRICITY	59,756	118,883	100,568	78,855	135,180	135,180
B14.3000	COMMUNICATION SERVICE TAX	176,899	180,855	178,790	85,237	170,474	170,474
B14.4000	UTILITY SERVICE TAX GAS	53,504	68,787	65,483	25,115	43,054	43,054
B22.0000	LAND DEVELOPMENT FEES	100,813	35,942	30,000	69,622	85,298	85,298
B22.0001	LAND DEVELOPMENT FEES BUILDING PERMITS	93,316	63,162
B31.1101	FEMA HURRICANE IDALIA
B31.1102	FEMA HURRICANE HELENE & MILTON				69,703	69,703
B34.2000	SAFETY GRANT PROCEEDS	627	1,116	2,500		650
B34.3200	INSURANCE PROCEEDS	440
B34.3600	COMMUNITY PLANNING TECHNICAL ASSISTANCE GRANT STORMWATER						75,000
B34.6000	COMMUNITY REDEVELOPMENT GRANT PROCEEDS
B34.6001	COMMUNITY PLANNING TECHNICAL ASSISTANCE GRANT DOWNTOWN						75,000
B34.7000	FRDAR GRANT PROCEEDS					250,000	375,000
B34.7011	CDBG GRANT PROCEEDS FOR PAVING PORTION OF GRANT
B34.7012
B34.9000	DEP VULNERABILITY STUDY GRANT PROCEEDS		10,000
B35.1200	STATE REVENUE SHARING	159,207	176,591	180,407	81,419	180,407	180,407
B35.1400	MOBILE HOME LICENSES	8,351	7,878	7,018	5,207	7,018	7,018
B35.1500	ALCOHOLIC BEVERAGE LICENSE	3,790	4,012	3,645	3,645	3,791	3,906
B35.1800		277,822	297,370	298,607	159,674	12,524	296,607
B35.1900	STATE OF FL HALF CENT SALES TAX	11,805	12,159	12,524		298,607	28,702
B38.9200	SUMTER COUNTY LOCAL OPTION FUEL TAXES	128,593	131,782	125,200	72,331	125,200	125,200
B43.3300	PENALTIES AND RECONNECTS		2,052	2,000	707	1,212	415

===== PAGE 13 =====

	GENERAL REVENUES 001	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
B43.9000	MOWING FEES

===== PAGE 14 =====

	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
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	71,685	14,815	15,000
347.9000	Other Recreational Revenue (Summer Youth Program)
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	453	868
362.0000	Rent Community Building	8,050	7,725	3,575	5,500	7,575	7,575
363.0000	Tower Space	40,690	42,089	41,200	25,860	40,867	40,867
364.0000	Proceeds from Sale of Assets		1,093		1,144	1,144
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
382.5000	Transfer from Sanitation Fund

===== PAGE 15 =====

	GENERAL GOVERNMENT SERVICES	Actual	Actual	2025-2026	Month Actual Year to Date	Estimated	2026-2027 Budget
	LEGISLATIVE-1100	2023-2024	2024-2025	Budget		2025-2026
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			1,000			1,000
511.4500	GENERAL INSURANCE	4,079	5,547	4,990	2,417	4,833	4,761
511.4900	OTHER CURRENT CHARGES
511.5200	OPERATING SUPPLIES	137	390	500	106	200	500
511.5400	BOOKS, PUBS & MEMBERSHIPS
511.5401	TRAINING AND SCHOOLING			500			500
641.6400	CAPITAL OUTLAY
511.8100	AID TO GOVERNMENTAL AGENCIES
611.8200	AID TO PRIVATE ORGANIZATIONS	900	400	1,500	700	1,000	1,500
		31,618	35,515	38,369	22,284	35,955	39,063

===== PAGE 16 =====

	ADMINISTRATIVE-1300	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
613.1100	EXECUTIVE SALARIES	30,805	33,478	32,130	19,525	32,130	33,030
613.1200	REGULAR SALARIES	352,615	378,239	558,146	329,601	585,032	595,458
513.1400	OTHER SALARIES/OT		101		2,616	4,488	4,675
513.1500	SPECIFIED COMPENSATION AND CM/DISCRETIONARY MERIT			7,127
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	2,313	5,248	410	1,437	1,925	1,988
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	14,860	15,000	18,380	20,360	17,500
513.2400	WORKMENS 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	24,850	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		2,000	2,500	2,500	2,100
513.3402	CONTRACTUAL SERVICES CDBG HOUSING
513.3403	IT SUPPORT CONTRACTS	19,029	81,843	89,352	79,058	89,352	927,008
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	29,183	11,468	19,659	20,642
513.4200	POSTAGE AND FREIGHT	1,514	1,432	1,659	915	1,569	5,647
513.4300	UTILITY SERVICES	18,049	19,364	21,852	8,557	14,669	15,402
513.4400	RENTALS
513.4500	GENERAL INSURANCE	36,712	29,122	26,195	12,687	21,774	25,008
513.4600	REPAIR AND MAINTENANCE	5,787	13,514	4,957	4,751	6,000	6,250
513.4601	REPAIR AND MAINTENANCE TOWER	25,450		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
613.4906	PENALTIES
513.5100	OFFICE SUPPLIES	603	1,719	1,155	758	1,299	1,364

===== PAGE 17 =====

	ADMINISTRATIVE-1300	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
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 20,135
513.5208	IT LICENSES	13,006	10,145	14,587	9,646	14,587
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
513.6400	CAPITAL OUTLAY	3,918	95,188	122,000	103,208	136,044	16,000
513.9104	TRANSFER TO WATER
613.9105	TRANSFER TO WASTEWATER
613.9107	TRANSFER TO CEMETERY

843,939 1,093,804 1,581,279 951,709 ===== PAGE 18 =====

	LEGAL COUNSEL 1400	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
5142300	GROUP INSURANCE
514.3100	PROFESSIONAL SERVICES	25,553	27,870	27,030	27,950	47,914	100,000
5143102	LEGAL SERVICES (SECO)
514.3104	CO-COUNSEL (OTHER)
514.4000	TRAVEL PER DIEM
514.4900	OTHER CURRENT CHARGES
514.5400	BOOKS, PUBS, SUBS & MEMBERSHIPS
	SUB-TOTAL	25,553	27,870	27,030	27,950	47,914	100,000
	GENERAL GOVERNMENTAL SERVICE TOTAL		157,189	1,646,678	1,001,943	1,596,025	1,799,217

===== PAGE 19 =====

	POLICE DEPARTMENT 2100	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
621-2302	GROUP INSURANCE (RETIREES)	1,789	1,789	2,272	1,044	1,788	2,451
621.3400	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

===== PAGE 20 =====

	CODE COMPLIANCE 2400	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
624.1100	EXECUTIVE SALARIES	80,497	69,851	79,786	30,700	54,832	69,390
624.1200	REGULAR SALARIES	47,483	31,121	41,990	35,975	40,848	43,166
624.1300	OTHER SALARIES
624.1400	HOLIDAY PAY				447	768	800
624.1500	SPECIFIED COMPENSATION
624.1600	ALLOWANCES	900	320	1,200	480	1,200	1,200
624.2100	FICA TAXES	6,651	6,666	7,550	4,308	5,980	7,028
624.2101	MEDICARE TAXES	1,555	1,559	1,766	1,007	1,398	1,644
624.2200	FRS RETIREMENT CONTRIBUTIONS	15,985	11,227	16,916	5,993	10,272	15,341
624.2202	DEFERRED COMP CITY SHARE	97	209	166	111	168	173
624.2203	REGULAR EMPLOYEE DEFINED CONTRIBUTION PLAN	1,356
624.2300	GROUP INSURANCE	19,466	15,106	16,464	11,477	20,760	23,990
624.2301	GROUP INSURANCE (DEPENDENT)	8,330	1,555	2,727			5,998
624.2302	GROUP INSURANCE (RETIREES)	4,753	1,063	1,864
624.2304	GROUP INSURANCE HRA	3,365	3,976	4,000	4,483	5,938	4,000
624.2400	WORKMEN'S COMP INSURANCE	782	1,720	687	980	1,959	2,098
624.3100	PROFESSIONAL SERVICES	142,032	109,032	192,500	38,832		180,000
624.3101	PROFESSIONAL SERVICES COMP PLAN		3,060		51,124	65,000
624.3400	CONTRACTUAL SERVICES BUILDING INSPECTOR SERVICES	96,991	66,212
624.4000	TRAVEL PER DIEM			250	720	720	500
624.4100	COMMUNICATION SERVICES	368	433	475	180	309	475
624.4200	POSTAGE AND FREIGHT	27	179	150	257	441	400
624.4500	GENERAL INSURANCE	8,158	9,441	8,079	4,833	10,645	9,152
624.4600	REPAIR AND MAINTENANCE			100		100	100
624.4900	OTHER CURRENT CHARGES	16,697	9,499	5,903	24,199	41,484	38,000
624.4901	OTHER CURRENT CHARGES REFUNDS		4,014
624.4906	PENALTIES
624.5100	OFFICE SUPPLIES		122	100		100	1,200
624.5200	OPERATING SUPPLIES	2,311	289	500	431	500	500
624.5400	BOOKS, PUBS, SUBS & MEMBERSHIPS	39	145	500		200	500
624.5403	TRAINING AND SCHOOL	1,669	1,215	1,200	729	1,429	1,500

===== PAGE 21 =====

	CODE COMPLIANCE 2400	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
624.6400	CAPITAL OUTLAY
	SUB-TOTAL	459,512	348,014	385,873	217,270	276,788	408,525

===== PAGE 22 =====

	STREET DEPARTMENT 4100	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
641.1100	EXECUTIVE SALARIES	31,351	33,478	32,130	19,525	32,130	33,030
641.1200	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)			6,063
541.2100	FICA TAXES	4,360	4,326	10,851	6,405	9,654
641.2101	MEDICARE TAXES	1,020	1,012	2,538	1,498	2,258	2,291
541.2200	FRS RETIREMENT CONTRIBUTIONS		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			10	10
541.2203	REGULAR EMPLOYEE DEFINED CONTRIBUTION PLAN	1,778	315	600
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
541.2302	GROUP INSURANCE (RETIREES)		89
541.2304	GROUP INSURANCE HRA	3,365	5,008	4,000	5,645	6,000	3,160
541.2400	WORKMENS COMP INSURANCE	782	2,217	1,898	1,102	2,204	2,706
541.3100	PROFESSIONAL SERVICES	250	7,094	52,550		12,550	43,000
541.3101	PROFESSIONAL SERVICES CDBG
541.3104	PROFESSIONAL SERVICES (TREE TRIMMING)	8,700	16,600	20,500	4,150	15,500	20,000
541.3107	PROFESSIONAL SERVICES SWFWMD		13,925	2,500		500	2,500
541.3400	CONTRACTUAL SERVICES	28,463	12,033	20,060	9,629	16,512	17,000
541.4000	TRAVEL			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	32,559	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		3,000		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		7,600	8,500		8,000	8,500
641.4604	HURRICANE MILTON EXPENSES		27,490
641.4900	OTHER CURRENT CHARGES		132	400	25	175	400

===== PAGE 23 =====

	STREET DEPARTMENT 4100	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
541.5100	OFFICE SUPPLIES			400		250	250
641.5200	OPERATING SUPPLIES	7,592	8,670	8,000	3,805	6,528	8,000
641.5202	OPERATING SUPPLIES FUEL	14,432	12,630	15,000	8,428	14,900	16,500
641.5203	SMALL TOOLS & EQUIPMENT	2,486	3,333	3,500	300	3,500	3,500
641.5402	TRAINING	145	2,254	1,000	104	250
641.6100	LAND ACQUISITIONS				280,366	280,366
641.6300	ROAD IMPROVEMENTS/SIDEWALKS	6,785	6,825	20,000	17,893	20,000	20,000
F41.6302	MSC ROAD IMPROVEMENTS CAPITAL OUTLAY	155,631	70,253	285,000	15,121	254,604	282,750
641.6400	CAPITAL OUTLAY STORMWATER MASTER PLAN	101,875					75,000
541.6401
		544,172	465,474	817,448	552,610	994,728	1,128,238
	SUB TOTAL
	HUMAN SERVICES TOTAL	544,172	465,474	817,448	552,610	994,728	1,128,238

===== PAGE 24 =====

LIBRARY 7100		Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
671.4300	UTILITY SERVICES	2,148	2,968	2,933	2,867	4,915	4,915
671.4600	REPAIR AND MAINTENANCE			4,000		2,000	4,000
		2,148	2,988	6,933	2,867	6,915	8,915

===== PAGE 25 =====

	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)
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		(1,444)	(1,444)
572.2300	Group Insurance	49,565	50,920	54,745	23,183	37,160	42,942
572.2301	Group Insurance (Dependent)	1,269	80
572.2304	Group Insurance HRA	6,731	9,496	6,000	8,082	9,582	7,160
572.2400	Workmens Comp Insurance	1,173	4,500	4,567	2,082	4,163	3,755
572.3100	Professional Services	525	4,561	53,000			43,000
572.3107	Professional Services (FRDAP)		300	1,500			1,500
572.3400	Contractual Services	735	4,127		12,560	21,531	11,260
572.4000	Travel			250		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)			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)
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	2,000	2,689	6,500	7,000
572.4603	Repair and Maintenance Debris Removal		5,800	3,000	5,900	8,400	5,000
572.4604	Hurricane Miton Expenses		1,030
572.4900	Other Current Charges		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

===== PAGE 26 =====

	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
572.6100	Land Acquisition				15,000	15,000
572.6400	Capital Outlay	31,417	11,463	640,500	41,927	854,900	408,500
572.6421	Capital Outlay FRDAP (MK)			50,000		50,000	250,000
572.6422	Capital Outlay FRDAP (KDSC Splash Pad & Improvements)	766	688,789		74,092	74,092	125,000
572.6423				50,000
572.6424	Capital Outlay FRDAP (Community Center) / Capital Outlay Downtown Master Plan						75,000

===== PAGE 27 =====

	SPECIAL EVENTS 7400	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
674.3400	CONTRACTUAL SERVICES	20,566	6,000	31,830	31,973	31,973	31,973
674.4000	TRAVEL PER DIEM
674.4400	RENTALS	13,815		15,231	14,178	14,178	15,000
674.4500	GENERAL INSURANCE
674.4800	OTHER COMMUNITY EVENTS	25,450	34,430	33,925	28,156	65,000	33,925
674.4900	OTHER CURRENT CHARGES	1,402		1,822	400	1,000	1,000
674.4901	OTHER CURRENT CHARGES REFUNDS		7,035
674.5100	OFFICE SUPPLIES
674.5200	OPERATING SUPPLIES	22,171	8,001	25,533	15,976	20,000	20,000
674.6400	CAPITAL OUTLAY

SUB TOTAL 83,404 55,466 108,341 90,683 132,151 101,898 ===== PAGE 28 =====

	LONG TERM DEBT SERVICE 8200	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
582.7110	Principal (Complex Additional Land) MCSJ Software
582.7112	Principal (City Hall)	163,476	173,110	196,085	183,291	196,065	206,696
582.7212	Interest (City Hall)	58,158	48,239	37,915	37,916	37,916	26,985
	Subtotal	221,634	221,349	233,980	221,207	233,981	233,681
	Library/Parks Special Events Debt Total		1,470,691	1,619,297	746,960	1,884,208	1,760,260
		3,311,689	3,988,770	5,012,181	2,888,517	5,312,977	5,754,195
	Total General Fund Excess/Deficit	2,370,233	2,860,450	1,822,317	1,324,448	1,711,406	1,753,449
	Less Reserve for Community Trust Fund
	Fund Balance/Council Committed Funds Used
	# 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 29 =====

City of Bushnell Fiscal Year 2026-2027 Budget

	Cemetery 131
	Revenues	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual to Date Year	Estimated 2025-2026	2026-2027 Budget
360.0000	Miscellaneous
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
381.6000	Transfer from General
389.1000	Corpus Utilized						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
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
539.4600	Repair and Maintenance	3,854	1,283	4,384	116	200	1,500
539.4900	Other Current Charges	187	572	601			600
539.5200	Operating Supplies	313	3,628	2,350		1,500	2,000
539.5203	Operating Supplies Small Tools			2,500			2,500
539.5210	Operating Supplies Fuel			5,000		2,000	5,000
539.6100	Repurchase of Lots			150			150
	Capital Outlay	56,330	6,330				27,000
639.6400	Sub-Total	86,958	18,138				46,024
				20,765	4,035	10,738
	Budget Excess/Deficiency	(44,603)	33,181	22,647	12,651	13,425

===== PAGE 30 =====

	2023-2024 Budget	2024-2025 Budget	2025-2026 Budget	Month Actual Year to Date	Estimated 2025-2026	Proposed 2026-2027 Budget
FUNDING SOURCES:
CASH PROVIDED FROM OPERATIONS	60,000					6,139
UTILIZATION OF RETAINED EARNINGS (CORPUS)						21,861
DUE FROM GENERAL
TOTAL REVENUES	60,000					27,000
CAPITAL PROJECTS:
STREET (R&M SECTION 10) (LIMEROCK BASE/MILLINGS)	50,000
CEMETERY RECORD SOFTWARE	10,000
CEMETERY CHIME SYSTEM						20,000
NEW FENCING ON EAST SIDE OF CEMETERY						7,000
TOTAL EXPENSE	60,000					27,000
BUDGET EXCESS/DEFICIT

===== PAGE 31 =====

	ELECTRIC REVENUES 410	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
B14.4200	CITY SURCHARGE	20,318	18,863	18,061	10,972	18,809	18,061
331-1102	FEMA PROCEEDS HURRICANES HELENE & MILTON		8,387		136,942	136,942
334.2000	SAFETY GRANT PROCEEDS	2,319	2,675	2,000	2,652	2,652	2,000
334.3200	INSURANCE PROCEEDS		5,998
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		1,227,067	2,013,543	2,013,543
343.1160	PCA COMM DEMAND ELEC SALES	529,428	825,673	366,241	388,777	666,475	666,475
343.1161	HIGH LOAD CREDIT FACTOR	(797)	(478)	0	(1,232)	(1,232)
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		229,772	229,772
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)		100		3,850	6,600
360.0200	MISC REVENUES (POLE RENTALS)	27,887	20,082	17,279		17,279	17,279
360.0300	INSTALLATION FEE	806			3,245	3,245
360.0400	MISC REVENUES (SCRAP METAL SALES)
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
382.2000	TRANSFER FROM GENERAL

===== PAGE 32 =====

	ELECTRIC REVENUES 410	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
B88.1000	PROCEEDS FROM SALE OF ASSETS		19,100
389.1000	CASH CARRIED FORTH			764,150

===== PAGE 33 =====

	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				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 ( & Discretionary Merit)		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	92,458	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	Workmens 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
	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	14,000	6,110	10,474	11,000
531.4400	Rentals		1,216	5,000			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		90,182
531.4900	Other Current Charges	20,958	26,495	27,914	10,417	49,392	30,000
531.5100	Office Supplies	486	220	500		500	500
531.5200	Operating Supplies	34,376	36,569	35,000	15,979	27,392	35,000
531.5201	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

===== PAGE 34 =====

	Electric Expenditures 4120	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
531.5203	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)
531.7203	Interest (2018 & 2019 Altec Trucks)	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
			6,792,494			6,557,794	6,649,623
	Total Electric Expenditures	6,132,405		6,432,353	3,680,813
	Budget Excess / Deficiency	943,988	910,466	408,458	876,194	927,122	458,566
	Less Cash Provided From Operations For Capital	510,568	458,445	408,458	226,652	416,861	431,892

===== PAGE 35 =====

	2023-2024 Budget	2024-2025 Budget	2025-2026 Budget	Month Actual Year to Date	Estimated 2025-2026	Proposed 2026-2027 Budget
FUNDING SOURCES:
CASH PROVIDED FROM OPERATIONS	510,588	458,445	408,638	226,652	416,861	431,892
LOAN FINANCING OF BUCKET TRUCK			254,000	245,125	245,125
AUTOMATED METER INFRASTRUCTURE & BREAKER REPLACEMENT GRANT (POSSIBLE GRANT FUNDING)
UTILIZATION OF CASH CARRIED FORWARD/RETAINED EARNINGS (Fund Balance)
DUE FROM WATER
TOTAL REVENUES E	510,588	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	16,000
GIS ELECTRIC MAP UPGRADES	25,000	25,000
NEW SHELVING FOR WAREHOUSE	10,000	10,000
POLE TRAILER		3,000
NEW SERVER (2ND)	9,000
THUMPER	50,000
LOCATE MACHINE GPR (SPLIT BETWEEN 410/420/425)	10,000
CAPITAL IMPROVEMENTS	25,000	25,000
ALTEC BUCKET TRUCK (CHASSIS 4 WHEEL DRIVE)			254,000	245,125	245,125
FOLDING MACHINE FOR CUSTOMER SERVICE
AED FOR UTILITY TRUCKS (8 AED'S)			16,000	14,310	14,310
AUTOMATED METER INFRASTRUCTURE
BACKHOE (SPLIT BETWEEN STREET/410/420/425)
LOAN PAYMENTS:
ECO ACQUISITION PERMANENT FINANCING PRINCIPAL	334,568	353,445	352,551	180,123	362,551	371,892
REPLACEMENT VEHICLE						45,000
	510,588	458,445	862,638	471,777	684,986	431,892
BUDGET EXCESS/DEFICIT

===== PAGE 36 =====

	Water Revenues 420	Actual 2023-2024	Actual 2024-2025	Budget	Month 2025-2026 \| Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
B14.1200	Surcharge	26,804	25,811	31,438	19,907	34,126	34,126
331.1101	FEMA Proceeds Hurricane Idalia
3331.1102	FEMA Proceeds Hurricanes Helene & Milton		2,651		31,384	31,384
B34.2000	Safety Grant Proceeds	799	357
B34.3100	ARPA Water Revenues
B34.3102	FDEP SRF Planning Grant/Loan	67,082
B34.3103	FDEP SRF Design Grant/Loan
B34.3104	FDEP SRF DW600460 Lead Line Project		4,948		470	1,470
B34.3105	FDEP SRF DW600431				54,885	54,885
B34.3200	Insurance Proceeds
8433000	Contribution in Aid of Construction	16,119	37,402	12,000	48,631	48,631
343.3100	Residential Water Sales	384,910	550,051	602,405	349,738	599,551	599,551
B433200	Commercial Water Sales	838,555	974,461	1,194,863	630,404	1,080,693	1,080,693
B433201	Backflow Preventer Charge	7,895	6,440
B43.3300	Penalties & Reconnection Fees	7,159	9,220	7,482	3,893	6,674	6,674
B433400	Water Connection Fees	20,410	5,945	8,043	2,191	2,191	2,191
B43.3500	Other Water Revenues	22,100	24,695	22,685	7,985	13,654	20,341
343.3600	Capacity Reservation Charge	74,381	551,501		392,276	392,276
B60.0000	Miscellaneous	9,488	2,447		1,154	1,154
B60.0002	Miscellaneous NSF	20	67	40	33	40	40
361.0000	Water Interest	20,088	26,831	26,239	12,462	23,052	23,052
B82.2000	Transfer from General Fund
B88.1000	Proceeds from Sale of Assets

===== PAGE 37 =====

	WATER EXPENDITURES 4220	Actual 2023-2024	Actual 2024-2025	Budget	7 Month 2025-2026 \| Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
533.1100	EXECUTIVE SALARIES
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
533.1400	OTHER SALARIES OT, HOLIDAY	36,044	25,915	200	1,700	2,916	2,998
533.1500	SPECIFIED COMPENSATION (& CMDISCRETIONARY MERIT)	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
533.2201	REGULAR EMPLOYEE PENSION PLAN	8,852	29,205	30,719		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	GROUP INSURANCE HRA	9,996	8,053	2,000	2,854	2,951	2,500
533.2400	WORKMENS COMPENSATION INSURANCE	782	3,482	4,160	122	245	1,311
533.3100	PROFESSIONAL SERVICES			4,795	10,598	10,598	5,000
533.3102	PROFESSIONAL SERVICES FDEP SRF PLANNING GIL		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					545,630
534.3405	CONTRACTUAL SERVICES - INTERCONNECT PROJ DW600431	0			332,850
533.4000	TRAVEL PER DIEM	12	335	500			500 8,886
533.4100	COMMUNICATION SERVICES	6,775	9,331	9,344	4,937	8,463
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
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 EXPENSES		23,101
533.4900	OTHER CURRENT CHARGES	19,898	21,108	22,306	13,804	23,664	24,847

===== PAGE 38 =====

BODGET EXCESS/DETCILENC
634,430 1,171,726
694,776
469,494
477,024
322,269
Less Cash Provided From Operations For Capital
370,504
298,584
231,195

	WATER EXPENDITURES 4220	Actual 2023-2024	Actual 2024-2025	Budget	7 Month 2025-2026 \| Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
533.4901	OTHER CURRENT CHARGES PY REFUND	0	7,875
533.5100	OFFICE SUPPLIES	636
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
533.5204	SMALL TOOLS & EQUIPMENT
533.5203	SAFETY EQUIPMENT	4,448	315
533.5205	OPERATING SUPPLIES WATER TREATMENT	62,235	40,281		0
533.5208		2,801	1,869	2,089	1,783	2,089	3,026
533.5400	IT LICENSES, BOOKS, PUBS, SUBS, & MEMBERSHIPS	484	730	0	40	40	50
533.5401 533.5902	EDUCATION AND TRAINING	683 (73)	407 (115)	2,175		2,175	2,175
533.7202	BAD DEBT EXPENSE 2017 FORD F150 TRUCK INTEREST
							2,719
533.7205	SRF SR48 UTILITY RELOCATION INTEREST (#600410)	3,484 1,215	3,233 684	2,978 138	2,978 135	2,978 135	0
533.7206	SRF ELEVATED WATER TANK INTEREST (#600400) 2017 WATER & SEWER BOND INTEREST		19,152		18,286	18,286	16,838
533.7210 533.7212	SRF DW600430 INTEREST (MASTER PLAN)	20,249 1,493	1,347	18,035 1,199	618	1,199	1,050
		5,560
	SRF SW600430 SERVICE FEE
533.7301

BUDGET EXCESS/DEFICIENCY ===== PAGE 39 ===== 186,079 Net income after Capitalization (Fund Balance Additions) 634,430 801,222 396,192 469,494 245,829 136,190 ===== PAGE 40 =====

WATER CAPITAL BUDGET	2023-2024 Budget	2024-2025 Budget	2025-2026 Budget	Month\nActual Year\nto Date	Estimated\n2025-2026	Proposed\n2026-2027 Budget
FUNDING SOURCES:
CASH PROVIDED FROM OPERATIONS	190,639	370,504	298,584		231,195	186,079
PROPOSED DEP/SRF GRANT/LOAN FUNDING FOR PROJECTS	$500,000	2,535,000	5,482,790	332,850	43,000	4,800,080
DW800470 SUPPLEMENTAL APPROPRIATION MILTON/HELENE GRANT						5,895,000
UTILIZATION OF RETAINED EARNINGS
TOTAL REVENUES	4,890,839	2,905,504	5,781,374	332,850	274,195	10,881,459
CAPITAL PROJECTS:
SALARIES & RELATED	8,408	3,085	3,085
WP1 ROOF REMOVAL AND REPLACEMENT	60,000
NEW SERVER (2ND)	1,000
HYDRANT METERS (2)	6,000	6,000	6,000		3,575	16,000
LOCATE MACHINE GPR (SPLIT BETWEEN 420/425)	10,000		22,500	9,879	9,879
WATER METER CAPITAL UPGRADE	8,000
HIGH SERVICE PUMP			25,000
VALVE EXERCISER MACHINE		15,000
WATER PLANT 2 RENOVATIONS		38,550
UTILITY TRUCK			50,000		57,857	68,000
EXTRACTOR WITH VALVE EXERCISER (WMW SPLIT 50/50)			30,000
760,000 GAL ELEVATED STORAGE TANK EXTERIOR RENOVATION			20,000	70,000	70,000
FOLDING MACHINE FOR CUSTOMER SERVICE			1,000			1,000
BACKHOE (SPLIT BETWEEN STREETS 410/420/425)						26,000
GRANT FUNDED PROJECTS:
DISTRIBUTION SYSTEM IMPROVEMENTS (PROPOSED GRANT/LOAN)	350,000	350,000	2,021,540			3,643,080
WP1 UPGRADES (PROPOSED GRANT/LOAN)	76,000	76,000	477,850
WP2 UPGRADES (PROPOSED GRANT/LOAN)	99,000	99,000	621,900
SUMTERVILLE WATER PLANT UPGRADES (PROPOSED GRANT/LOAN)	650,000	650,000	975,000
PLANNING (PROPOSED GRANT/LOAN) Lead & Copper Study LS600460)	75,000	60,000	99,000
BUSHNELL/SUMTERVILLE CROSSTIE WATER MAIN	250,000	1,300,000	1,287,500		43,000	1,267,000

===== PAGE 41 =====

WATER CAPITAL BUDGET	2023-2024 Budget	2024-2025 Budget	2025-2026 Budget	Month Actual Year to Date	Estimated 2025-2026	Proposed 2026-2027 Budget
WATER INFRASTRUCTURE UPGRADES (DW60070)						6,896,000
LOAN PAYMENTS:
SRF SR48 UTILITY RELOCATION PRE-CONSTRUCTION LOAN PAYMENTS (PRINCIPAL) #DW800410	24,380	234,631	24,886	24,886	24,886	25,145
SRF ELEVATED STORAGE AND COMPANION LOAN PAYMENTS (PRINCIPAL) 6004001800401	19,733	20,001	10,204	10,204	10,204
PRINCIPAL 2017 WATER & SEWER REFUNDING BOND	37,800	39,200	40,600	40,800	40,600	47,600
PRINCIPAL SRF LOAN DW800430	15,318	14,037	15,309		14,184	14,314
TOTAL EXPENSE	1,680,639	2,905,804	6,781,374	162,643	274,195	10,881,159

===== PAGE 42 =====

	Wastewater Revenues 425	Actual 2023-2024	Actual 2024-2025	Budget	7 Month 2025-2026 \| Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
B14.1200	City Surcharge	36,854	38,989	46,615	28,928	49,591	49,591
331.1102	FEMA Proceeds Hurricane Helene & Milton		8,387		43,542	43,542
334.2000	Safety Grant Proceeds	627	345
B34.3100	ARPA Wastewater Revenues	172,648
B34.3200	Insurance Proceeds
B34.33500	Legislative Appropriations (100% Grant)	542,493	7,056
B34.33501	FDEP SRF Planning Grant/Loan
B34.3502	FDEP SRF Emergency Repair
B34.3503	FDEP SRF Design Funding 600441	1,126,982	234,051		104,034	104,034
B34.7011	CDBG Grant Proceeds (Forwportion of Grant)
3433000	Contribution in Aid of Construction	15,724	30,778		21,380	21,380
843.3300	Penalties and Reconnects	7,137	7,753	7,190	2,876	4,930	4,930
343.3401	Wastewater Connection Fees
3433500	Other Wastewater Revenues	100	100	0
B43.3600	Capacity Reservation Charge	192,305	681,126		169,099	289,099
B43.5000	Leachate Disposal Fees	27,383
343.5100	Septic Hauler Disposal Fees
843.7000	Residential Sales	324,256	508,586	558,038	327,481	561,396	561,396
843.8000	Commercial Sales	903,975	982,837	1,172,837	661,836	1,134,576	1,134,576
843.9000	Wholesale Sales	159,975	271,785	335,282	174,887	299,806	299,806
843.9100	Excess BOD - TSS	184,498	105,887	133,841
344.0000	RUS Agreement (County Rev)
380.0000	Miscellaneous				4,825	4,825
360.0002	Miscellaneous NSF
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		1,188	1,188
361.0000	Interest

===== PAGE 43 =====

	Wastewater Revenues 425	Actual 2023-2024	Actual 2024-2025	Budget	7 Month 2025-2026 \| Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
382.2000	Transfer from General Fund
388.1000	Proceeds from Sale of Assets

===== PAGE 44 =====

	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
535.4200	REGULAR SALARIES	101,003	52,564	16,417	9,856	16,896	17,218
535.1300	ON CALL SALARIES	1,051	1,278
535.1400	OTHER SALARIES OT, HOLIDAY	17,176	9,032
535.1500	SPECIFIED COMPENSATION
535.2100	FICA TAXES	8,723	5,041	1,018	573	1,048	68
535.2101	MEDICARE TAXES	2,054	1,184	238	114	245	250
535.2201	REGULAR EMPLOYEE PENSION PLAN	3,930	5,965
535.2202	DEFERRED COMP (CITY SHARE)	159	121
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		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			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		330	500		500	500
535.4100	COMMUNICATION SERVICES	8,035	7,726	9,261	3,764	6,453	6,647
535.4201	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
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		86,571
535.4900	OTHER CURRENT CHARGES	6,045	3,422	4,172	3,021	5,179	5,179
535.5100	OFFICE SUPPLIES	115
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
535.5203	SMALL TOOLS & EQUIPMENT	6,721	1,654
535.5204	SAFETY EQUIPMENT	52

===== PAGE 45 =====

	WASTEWATER EXPENDITURES 4250	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
535.5208	IT LICENSES	2,628	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, PUBLISHING, SUBSCRIPTIONS & MEMBERSHIPS	294	75		40	40	75
535.5401	EDUCATION AND TRAINING	1,097	443	200		200	875
535.5902	BAD DEBT EXPENSE	(159)	(114)
535.6100	LAND ACQUISITION		4,300			57,000
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
535.7301	INTEREST SRF W600441					5,804
535.7213	SRF W600440 SERVICE FEE EXPENSE	6,500		5,804	2,605		4,976
535.7303	SRF W600441 SERVICE FEE EXPENSE				18,234	18,234
	SUBTOTALS**		1,014,377	1,011,713	717,278	1,461,832	1,255,493
		978,947					811,498
	BUDGET EXCESS/DEFICIENCY Less Cash Provided From Operations For Capital	2,736,856 544,887	1,894,419 181,613	1,258,351 456,776	832,535 159,818	1,069,227 251,800	437,335

Net income after Capitalization (Fund Balance Additions) 2,191,969 1,709,806 801,575 672,717 817,427 374,163 ===== PAGE 46 ===== ## 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:
Cash Provided from Operations	544,887	181,613	456,776	159,818	251,800	437,336
Grant/Loan Revenue DEP for Wastewater Facility Master Plan (603 Grant/Loan)
Grant/Loan Revenue DEP for Design Engineering Wastewater Plant Expansion LPA Grant	864,000
Grant/Loan Revenue DEP for Wastewater Plant Expansion Project (Other Funding Source)	250,000
Grant/Loan Revenue DEP for Wastewater Plant Expansion Project (DEP/USDA/DEQ)	5,825,800	5,825,800	31,825,340
DEP Loan for Repairs to SBRA (Emergency Loan)	500,000	200,000
Wastewater Collection System (Grant/Loan Funded)	277,800	2,123,500	2,990,959		45,670	2,945,289
Wastewater System Planning (Grant/Loan Funding)						1,492,000
Grant Revenue from DEQ for Master Lift Station Upgrades (100% Grant Funded)
Possible ARPA Grant Funds from Sumter County to Purchase		150,000
Utilization of Retained Earnings
Total Revenues*	8,262,487	8,480,913	35,273,075	159,818	297,470	4,874,624
Capital Projects:
Salaries and Related Expenditures		1,971	3,150
Lift Station Shop Upgrades
New Server (2nd)	1,000
Master Lift Station Upgrade (Bypass Pump)	65,000	65,000
Locate Machine / GPR (Split Between 420/425)	10,000	10,000	22,500	9,879	9,879
SBR4 Repairs	300,000
Portable Generator		75,000
Folding Machine for Customer Service			1,000			1,000
Tractor with Bushhog			120,000	71,495	71,495
Extractor with Valve Exerciser (Split with Water 50/50)			30,000
						28,000

===== PAGE 47 =====

	2023-2024 Budget	2024-2025 Budget	2025-2026 Budget	7 Month Actual Year to Date	Estimated 2025-2026	Proposed 2026-2027 Budget
Lift Station 2 Rehab						70,000
UR Station Pumps						26,000
Backhoe (Split Between Streets/410/420/425)						25,000
Grant Funded Projects:
Wastewater Facility/Master Plan (DEP Grant/Loan)
Design Engineering for Wastewater Plant Expansion Project (DEP Grant/Loan)	864,000
	250,000
Wastewater Treatment Plant Expansion Project (Const) (DEP/USDA/DEQ Grant/Loan) (Move to 426)	5,825,800	5,825,800	31,825,340
Wastewater Collection System/Lift Station Upgrades (CW600441 & Additional Funding)	277,800	2,123,500	2,990,959		45,670	2,945,289
Wastewater System Planning
SBR4 Repairs Funded by SRF Loan (Emergency Funding)	500,000	20,000
Planning (Collection System Cleaning, Inspection, Flow Monitoring, SCADA Analysis, Asset Management)						1,492,000
Loan Payments:
Principal SRF Loan Hanson Plant CW876080 (Webster)	63,237	64,617	68,026	32,835	65,026	87,487
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	8,460
Principal SRF Loan W600441			47,700	18,234	36,488	36,468
Principal SRF Loan WW800450 (SBR4 Emergency Repair)		5,775	53,550	12,750	53,550	53,660
Total Expense	8,262,487	8,480,913	35,273,075	159,818	297,470	4,874,624
Budget Excess/Deficit

===== PAGE 48 =====

	WASTEWATER REVENUES 426	Actual 2023-2024	Actual 2024-2025	Budget	7 Month 2025-2026 \| Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
	PROCEEDS FROM DEBT ISSUANCE				50,001	50,001	53,000
334.3504	SRF GRANT PROCEEDS					604,055
					50,001	654,056	53,000
	WASTEWATER EXPENDITURES 4250	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	Month Actual Year to Date	Estimated 2025-2026	2026-2027 Budget
636.3100	PROFESSIONAL SERVICES				41,605	41,605	50,000
536.4900	OTHER CURRENT CHARGES				518	888	1,000
536.7200	INTEREST LINE OF CREDIT				1,714	1,963	2,000
	SUBTOTALS				43,268	44,456	53,000
	BUDGET EXCESS EFFICIENCY				6,733	609,600
	Less Cash Provided From Operations For Capital Funding Source					609,600
	Net Income After Capitalization (Fund Balance Additions)				6,733

===== PAGE 49 ===== ## Wastewater 426 Capital Budget

	2023-2024 Budget	2024-2025 Budget	2025-2026 Budget	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/DEQ)	5,825,800	5,825,800	31,825,340		609,600	38,880,400
Legislative Appropriation (WWTP Construction Grant)						600,000
	5,825,800	5,825,800	31,825,340		609,600	39,380,400
Grant Funded Project:
Wastewater Treatment Plant Expansion Project (Const) (DEP/USDA/DEQ Grant/Loan)	5,825,800	5,825,800	31,825,340		609,600	39,380,400
Total Expense ~	5,825,800	5,825,800	31,825,340		609,600	39,380,400
Budget Excess/Deficit

===== PAGE 50 =====

	Sanitation Revenues 430	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	Month to Date	Actual Year \| Estimated 2025-2026	2026-2027 Budget
B14.1200	City Surcharge	20,919	22,850	20,500	13,093	22,445	23,000
331.1102	FEMA Proceeds Hurricane Shelene & Milton		1,581		6,188	6,188
B342000	Safety Grant Proceeds	627	507	500			500
B34.3200	Insurance Proceeds
343.3300	Penalties and Reconnects	5,127	5,333	6,000	1,915	3,283	4,000
B43.3301	Mowing Fees	660
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
380.0000	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)
B61.0000	Interest	8,044	9,400	7,371	3,844	7,114	7,114
888.7000	Sale of Assets					10,000	5,000
B89.1000	Cash Carried Forth
		865,845	978,892	904,681	533,702	920,619	1,126,674

===== PAGE 51 =====

	SANITATION EXPENDITURES 3400	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual to Date Year	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			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
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		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			1,000
534.3200	ACCOUNTING & AUDITING	3,885	4,095	5,075	4,207	5,726	5,726
534.3400	CONTRACTUAL SERVICES			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		200	0	200	200
534.4100	COMMUNICATION SERVICE	490	477	600	75	132	500
534.4200	POSTAGE AND FREIGHT	751	2,215	2,000		1,000	1,000
534.4300	UTILITY SERVICES			0
534.4400	RENTALS			3,000			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
534.5200	OPERATING SUPPLIES	13,628	36,311	16,500	9,506	16,300	16,500

===== PAGE 52 =====

	SANITATION EXPENDITURES 3400	Actual 2023-2024	Actual 2024-2025	2025-2026 Budget	7 Month Actual to Date Year	Estimated 2025-2026	2026-2027 Budget
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		2,000	4,000
534.5902	BAD DEBT EXPENSE	(82)	(153)
	INTEREST		21,135				12,902
582.7205	INTEREST 2020 PETERBILT, 2024 PETERBILT 520	2,342	473	17,132	9,299	17,132

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)	700,225	739,004	75,428	143,665	272,140	777,406

===== PAGE 53 =====

SANITATION CAPITAL BUDGET	2023-2024 Budget	2024-2025 Budget	2025-2026 Budget	Month Actual Year to Date	Estimated 2025-2026	Proposed 2026-2027 Budget
FUNDING SOURCES:
CASH PROVIDED FROM OPERATIONS	86,249	130,887	91,588	15,000	62,850	213,798
SUNTRUST EQUIPMENT LOAN FOR NEW GARBAGE TRUCK	423,007		420,000	45,850	507,258
	509,256	130,887	611,588	60,850	570,108	213,798
CAPITAL PROJECTS:
DUMPSTERS (REPLACEMENT)	15,000	15,000	15,000	1,500	15,000	20,000
GARBAGE RECEPTACLES (ROLL OFF CONTAINERS)		10,000
NEW GARBAGE TRUCK (TO REPLACE 2008 PETERBILT P.320) (PRINCIPAL PAYMENT)	69,249	35,322
NEW AUTOMATED SIDE LOAD GARBAGE TRUCK	423,007		420,000		507,258
2024 AUTOMATED SIDE LOAD GARBAGE TRUCK (2025 PETERBILT 520) (PRINCIPAL PAYMENT)		70,565	74,568	45,850	45,850	78,798
2026 AUTOMATED SIDE LOAD GARBAGE TRUCK (PRINCIPAL PAYMENT)						95,000
NEW SERVERS	2,000
FOLDING MACHINE FOR CUSTOMER SERVICE			2,000		2,000	2,000
	509,256	130,887	511,568	60,850	570,108	213,798
BUDGET EXCESS/DEFICIT

===== PAGE 54 =====

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
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
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	704,503	316,788	580,677	116,482

===== PAGE 55 ===== ## City of Bushnell Five Year Capital Improvement Plan 2027-2031

Page 1	Cost	2026 Budgeted	2026 Estimated	2027	2028	2029	2030	2031
Administration Code Enforcement Legislative Capital Projects
New Media for Council Chambers	30,000		39,000
New Software	255,000	85,000	95,000
Folding Machine for Customer Service	16,000	16,000		16,000
City Hall AED	2,044		2,044
Subtotals	303,044	731,000	136,044	76,000

## Legend of Funding Sources: A - General Fund B - Loan Repaid by General Fund C - Local Option Gas Tax D - Loan Repaid by Local Option Gas Tax Legend of Column "A" "I" Represents Increase "D" Represents Decrease "C" Represents Completed B - Electric Fund R - Loan Repaid by Electric Fund H - Sanitation Fund R - Loan Repaid by Sanitation Fund K - Loan Repaid by Water Fund M - Wastewater Fund O - Loan Repaid by Wastewater Fund DEL - Represents Deletion "N" Represents New Item "M" Represents Moved ===== PAGE 56 =====

PAGE 2		FS	COST	2026 BUDGETED	ESTIMATED	2027	2028	2029	2030	2031
STREETS CAPITAL PROJECTS
TRUCK REPLACEMENT (Crew Cab Truck)	W	A	78,000					78,000
RECYCLE TRUCK WASH SYSTEM OPEN BAY		A	288,000							288,000
REPLACEMENT MOWERS			49,000			15,000		17,000
TRANSIT VAN INMATE CREW			48,000	48,000	55,511
REPLACE GRAPPLE TRUCK		B	220,000			220,000
REPLACE STREET SIGNS			60,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
BACKHOE REPLACEMENT (SPLIT BETWEEN STREETS 410/420/425)			25,000			25,000
PROPERTY ACQUISITION FOR ADDITIONAL STORM RETENTION WORK (ST CHURCH)			278,000		278,000
AED FOR PUBLIC WORKS BUILDING			2,044		2,044
VAN/DEMUXEL EQUIPMENT TRAILER			3,600			7,500
DEKO OF PROPERTY AT YORK ST/DUCK POND						20,000
STORMWATER DRAINAGE PLAN			75,000			75,000
STREET SWEEPER			124,800					124,900
STREETS
SIDEWALKS			120,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000
WALL ST. HWY 48 TO PALM								80,080
SOUTHLAND PLACE			46,500			46,500
ROLAND STREET OVERLAY			121,000						121,000
			170,000	170,000	170,000
SHIGHLAND AVE OVERLAY FROM W SEMINOLE AVE TO DEAD END						65,000
W CHEROKEE AVE OVERLAY (FROM 301 TO S WESTWOOD)			63,250			63,250
S. WESTWOOD ST (FROM SEMINOLE AVE TO DEAD END)			65,000			65,000
ETHEREDGE ST (FROM ANDERSON AVE TO CR 48)							200,000
MCCOLLUM AVE (FROM MAIN ST TO YORK ST)			97,000				97,000

===== PAGE 57 =====

PAGE 2		FS	COST	2026 BUDGETED	ESTIMATED	2027	2028	2029	2030	2031
S BROAD ST (FROM CENTRAL AVE TO PARKHILL AVE)			43,000			43,000
HIGHLAND ST FROM CENTRAL TO SEMINOLE AVE			83,000 43,000	83,000	62,904		43,000
W COLLINS AVE (FROM YORK ST TO HIGHLAND ST)			200,000
PIT ROAD OVERLAY								200,000
ANDERSON AVE (YORK ST TO BALLFIELD PKWY)								40,000
W NOBLE AVE (MAIN ST TO KDSC) MILL & RESURFACE			287,000						287,000
RESURFACE AND STRIPE CITY HALL PARKING LOT, JOE P. STRICKLAND AVE LIBRARY PARKING LOT			32,000	32,000	8,200
			13,500		13,500
RESURFACE AND STRIPE PARKING LOT AT PUBLIC WORKS AND UTILITIES	N		20,000					20,000
S JUSTICE STREET			170,000				170,000
E ANDERSON AVE (FROM JASPER ST ALONG SOUTHERN END OF CEMETERY) SUBTOTALS	N	C	300,000 4,244,640	363,000	620,759	675,250	540,000	589,980	300,000 738,000	335,000

## Legend of Funding Sources: 1. A - General Fund 1. B - Loan Repaid by General Fund 2. D - Loan Repaid by Local Option Gas Tax 3. C - Local Option Gas Tax 1. E - Electric Fund 2. G - Water Fund 3. F - Loan Repaid by Elec. Fund 4. H - Sanitation Fund 5. I - Loan Repaid by Sani. Fund 6. J - Grants 7. M - Wastewater Fund 8. K - Loan Repaid by Water Fund 9. L - Loan Repaid by Wastewater Fund Legend of Column "A" "I" represents Increase, "D" represents Decrease, "C" represents Completed "DEL" represents Deletion, "N" represents New Item, "M" represents Moved ===== PAGE 58 =====

PAGE 3	FS_	COST	2026 Budgeted	2026 Estimated	2027	2028	2029	2030	2031
PLAZA PARK UPGRADES (CHRISTMAS TREE)		120,000	20,000	40,793	20,000	20,000	20,000	20,000	20,000
ROOF REPLACEMENT ON CONCESSION STAND #2		20,000	20,000	9,360
REPLACE FIELD MAINTENANCE MACHINE		16,000			16,000
REPLACEMENT MOWER		47,000	15,000	13,500		15,000		17,000
REPLACE 2006 F250 PICKUP TRUCK		58,000			58,000
FIELDS 1 2 AND 3		46,000	45,000	26,250
NEW COMMUNITY CENTER @ KDSC (POSSIBLE CDBG FUNDING)
NEW RESTROOMS AT PLAZA PARK (2027 Engineering and Architectural Drawings)		620,000		420,024	200,000
VENT HOOD SYSTEM AT COMMUNITY CENTER		12,000	12,000	12,000
COMMERCIAL APPLIANCES (OVEN STOVE REFRIGERATOR FREEZER)		12,500	12,500	12,500
COMMUNITY CENTER GENERATOR		100,000	100,000	104,340
			21,003
CONCESSION STAND #3 ROOF REPLACEMENT		16,000				16,000
REFURBISH RACQUETBALL COURTS AT KDSC		50,000			50,000
NEW SECURITY CAMERAS AT KDSC		12,000			12,000
SPLASH PAD SHADED PICNIC AREA		24,000			24,000
					3,500
							20,000
SHADE STRUCTURES FOR FIELDS 1, 2 AND 3		120,000				120,000
KDSC PHASE ? ROAD EXTENSION (SKATE PARK AND BASKETBALL COURTS)		410,000					410,000
DOWNTOWN MASTER PLAN FUNDED BY FLORIDA COMMERCE GRANT		75,000			75,000
BACKHOE (SPLIT BETWEEN STREETS 200/420/425)		25,000			25,000
FRDAP
KDSC PARK IMPROVEMENTS

===== PAGE 59 =====

PAGE 3	FS_	COST	2026 Budgeted	2026 Estimated	2027	2028	2029	2030	2031
	AJJ	750,000		74,092
Roof Repair, Signage on 48, New Picnic Tables, New Frisbee Golf Course, New Fencing	NJ	126,000			125,000
2028 KDSC Projects: Replace Playground Equipment at Main Playground		150,000				150,000
2029 KDSC Projects: Various Park Improvements		100,000					100,000
2030 KDSC Projects: Various Park Improvements		50,000						50,000
2031 KDSC Projects: Various Park Improvements		50,000							50,000
MLK PARK IMPROVEMENTS
		50,000	50,000	50,000
2027 MLK Projects: Restrooms, Various Park Improvements	NJ	250,000			250,000
2028 MLK Projects: New Splash Park	NJ	260,000				250,000
2029 MLK Projects: Various Park Improvements							50,000
2030 MLK Projects: Various Park Improvements		50,000
2031 MLK Projects: Various Park Improvements
COMMUNITY CENTER IMPROVEMENTS			50,000			125,000
2026 Projects: Renovate Fields, Renovate Exercise Track, Renovate Buildings		125,000							50,000
2031 Projects: Various Improvements SUBTOTALS		50,000 6,220,00	740,100	78,992		696,000		137,000	1,170,000
TOTALS FOR GENERAL:			1,234,600	1,735,795	858,500			875,000	1,505,000

## Legend of Funding Sources: 1. A – General Fund B - Loan Repaid by General Fund C - Local Option Gas Tax D - Loan Repaid by Local Option Gas Tax 1. Electric Fund 2. Water Fund 3. R - Loan Repaid by Electric Fund ===== PAGE 60 ===== "r" represents increase · "D" represents decrease · "C" represents completed · "DEL" represents deletion · "N" represents new item · "O" represents moved Loan repaid by Sanitation Fund 1. K – Loan repaid by Water Fund 2. O - Loan repaid by Wastewater Fund 3. M - Wastewater Fund ===== PAGE 61 =====

PAGE	RS	COST	2026 BUDGETED	2026 ESTIMATED	2027	2028	2029	2030	2031
CEMETERY
CEMETERY EXPANSION		300,000
CEMETERY RECORD SOFTWARE
CEMETERY CHIME SYSTEM					20,000
NEW FENCING ON EAST SIDE OF CEMETERY		2,000
		337,000			27,000	300,000

## Legend of Funding Sources: A - General Fund B - Loan Repaid by General Fund C - Local Option Gas Tax D - Loan Repaid by Local Option Gas Tax G - Electric Fund R - Loan Repaid by Electric Fund G - Water Fund H - Sanitation Fund J - Loan Repaid by Sanitation Fund J - Grants M - Wastewater Fund K - Loan Repaid by Water Fund O - Loan Repaid by Wastewater Fund Legend of Column "A": "i" represents Increase "D" represents Decrease "C" represents Completed "DEL" represents Deletion "N" represents New Item "M" represents Moved ===== PAGE 62 =====

PAGE 5		RS_	COST	2026 Budgeted	2026 Estimated	2027	2028	2029	2030	2031
ELECTRIC CAPITAL PROJECTS
REPLACEMENT VEHICLE (F-150 DIRECTOR VEHICLE)							55,000
ALTEC BUCKET TRUCK (4 WHEEL DRIVE)			254,000	254,000	245,125
SERVICE TRUCK REPLACEMENT			65,080					65,000
POLE TRAILER			30,000
WIRE PULLER			5,000						5,000
AEDs FOR UTILITY TRUCKS & BUILDING (8 AEDs)				16,000
BACKHOE (SPLIT BETWEEN STREETS/410/420/425)	DEL		25,000
CAPITAL IMPROVEMENTS WPZ EMERGENCY REPAIR IN 2025			150,000				25,000	25,000	25,000	25,000
AUTOMATED METER INFRASTRUCTURE (POSSIBLE GRANT FUNDS)			1,600,000				750,000	750,000
GRANT:
SUBSTATION PLANNING PHASE							10,000,000
SUBTOTALS			12,100,000	270,000	259,435		10,830,000	840,000	30,000	25,000

## Legend of Funding Sources: A - General Fund B - Loan Repaid by General Fund C - Local Option Gas Tax D - Loan Repaid by Local Option Gas Tax "I" represents increase, "D" represents decrease, "C" represents completed B - Electric Fund F - Loan Repaid by Electric Fund H - Sanitation Fund Loan Repaid by Sanitation Fund J - Grants K - Loan Repaid by Water Fund M - Wastewater Fund ===== PAGE 63 ===== O - Loan Repaid by Wastewater Fund DEL - represents deletion. N - new item. M - represents moved. ===== PAGE 64 =====

PAGE 6		RS_	COST	2026 BUDGETED	2026 ESTIMATED	2027	2028	2029	2030	2031
WATER CAPITAL PROJECTS
HIGH SERVICE PUMP			25,000	25,000
FOLDING MACHINE FOR CUSTOMER SERVICE			1,000	1,000
UTILITY TRUCK			108,000	50,000	57,867	58,000
EXTRACTOR WITH VALVE EXERCISER (50/50 SPLIT WATER/W)			80,000	30,000			50,000
HYDRANT MOVERS (2)			45,000	6,000	3,575	15,000	6,000	6,000	6,000	6,000
LOCATE MACHINE GPR (SPLIT BETWEEN WM)			22,500	22,500	9,879
BACKHOE (SPLIT BETWEEN STREETS 410/420/425)			25,000			25,000
750,000 GALLON ELEVATED WATER TANK EXTERIOR RENOVATION			70,000	70,000	70,000
EASEMENT FOR WATER INTERCONNECT PROJECT			57,000		57,000
GRANT FUNDING:
DISTRIBUTION SYSTEM IMPROVEMENT (Eliminate dead ends Welker Ave Loop, N Main St Loop, Lead Main Repl, Commercial Meter Repl)			3,697,200	2,021,540		3,543,080	154,120
WP1 UPGRADES (Replace chemical feed equip & high service pumps, generator & gen fuel tank)	M		869,000				879,700	89,300
WP2 UPGRADE (Replace generator, well pumps, high service pump and chemical feed pumps)	M		1,261,000	621,900			1,144,800	116,200
FSWP UPGRADES (Replace pumps and fire flow pumps)			1,300,000	975,000			325,000
PLANNING (Lead & copper rule study, GIS Mapping, Hydraulic Model, SCADA Asset Management)			332,100	99,000
BUSHNELL/SUMT. CROSSTIE WM	M		1,300,000	1,287,500	43,000	1,252,000
@DW600470 SUPPLEMENTAL APPROPRIATION MILTON/HELENE GRANT		K	5,895,000			5,895,000
SUBTOTALS			75,237,800	5,687,290	241,321	70,794,080	2,559,620	211,500	6,000	6,000

===== PAGE 65 ===== ## Legend of Funding Sources: A - General Fund - General Fund - Loan Repaid by General Fund - Loan Repaid by Electric Fund - Grant/Loan Repaid by Water Fund - Wastewater Fund - Loan Repaid by Wastewater Fund - Electric Fund - Loan Repaid by Local Option Gas Tax - Sanitation Fund Loan Repaid by Sani Fund Local Option Gas Tax ## Legend of Column "A" "I" represents increase "DEL" represents deletion "D" represents decrease "N" represents new item "C" represents completed "M" represents moved ===== PAGE 66 =====

A - General Fund

G - Electric Fund

Loan Repaid by General Fund

F - Loan Repaid by Electric Fund

Local Option Gas Tax

D - Loan Repaid by Local Option Gas Tax

H - Sanitation Fund

K - Loan Repaid by Water Fund

M - Wastewater Fund

PAGE	RS_	COST	2026 BUDGETED	2026 ESTIMATED	2027	2028	2029	2030	2031
WASTEWATER CAPITAL PROJECTS
SEWER CLEANING MACHINE		100,000				100,000
EXTRACTOR WITH VALVE EXERCISER (50/50 SPLIT WATER/WASTE)		80,000	30,000
TRUCK REPLACEMENT 4X4		40,000						40,000
TRACTOR WITH BUSH HOG (ADDED TO TRACTOR)		120,000	120,000	71,495
MASTER LIFT STATION UPGRADE (BYPASS PUMP)	M
LOCATE MACHINE GPR (SPLIT BETWEEN W/W)	M	32,500	22,500	9,879
BACKHOE (SPLIT BETWEEN STREETS 410420/425)		25,000			25,000
FOLDING MACHINE FOR CUSTOMER SERVICE		1,000	1,000		1,000
MID-SIZE PICKUP TRUCK		28,000			28,000
LIFT STATION 2 REHAB		70,000			70,000
LIFT STATION PUMPS		25,000			25,000
GRANT FUNDING:
WASTEWATER COLLECTION SYSTEM / LIFT STATION UPGRADES (Hydraulic model, lift station replacement/rehab, lining)		4,524,800	2,980,959	45,670	2,945,289	1,533,841
PLANNING (Collection system cleaning/inspection, flow monitoring, SCADA analysis, Asset Management) (Move to 2027)		1,492,000			1,492,000
SUBTOTALS		6,710,948	3,164,459	127,044	4,586,289	1,683,841		40,000

## Legend of Funding Sources: ===== PAGE 67 ===== O - Grant/Loan Repaid by Wastewater Fund O - Grant/Loan Repaid by Wastewater Fund Legend of Column "A" "I" Represents Increase; "C" Represents Completed DEL Rep - Deletion; N Rep - New Item; M Represents Moved ===== PAGE 68 =====

PAGE 8	FS.		COST	2026 Budgeted Estimated	2027	2028	2029	2030	2031
WASTEWATER '426 CAPITAL PROJECTS'
GRANT FUNDING:
WASTEWATER TREATMENT PLANT EXPANSION PROJECT (CONST) (DEP/USDA/DEO Grant:Loan)	Oij	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	76,000,000

## Legend of Funding Sources: A - General Fund B - Loan Repaid by General Fund C - Local Option Gas Tax D - Loan Repaid by Local Option Gas Tax G - Water Fund H - Sanitation Fund K - Loan Repaid by Water Fund M - Wastewater Fund O - Loan Repaid by Wastewater Fund R - Loan Repaid by Electric Fund 6 - Electric Fund 1 - Loan Repaid by Sani Fund ## Legend of Column "A" "1" Represents Increase "DEL" Represents Deletion "D" Represents Decrease "N" Represents New Item "C" Represents Completed "M" Represents Moved ===== PAGE 69 =====

PAGE 9		2026 COST Budgeted / Estimated	2027	2028		2029	2030	2031
Sanitation Capital Projects
Replace Dumpsters		115,000 / 15,000	15,000	20,000	20,000	20,000	20,000
Roll-off Containers		18,000	607,266	18,000			460,000
Automated Side Load Garbage Truck		880,000 / 480,000	420,000		460,000
Automated Front Load Garbage Truck / Folding Machine for Customer Service		2,000 / 2,000	437,000		2,000
			522,256	40,000	480,000	20,000	480,000	20,000
	Subtotals	1,475,000				2,281,480
	Grand Total		4,281,589	3,494,851	33,089,487			1,556,000

## Legend of Funding Sources: A - General Fund B - Loan Repaid by General Fund D - Loan Repaid by Local Option Gas Tax Legend of Column "A" "I" represents Increase, "D" represents Decrease, "C" represents Completed B - Electric Fund F - Loan Repaid by Electric Fund G - Water Fund H - Sanitation Fund Loan Repaid by Sanitation Fund J - Grants K - Loan Repaid by Water Fund M - Wastewater Fund O - Loan Repaid by Wastewater Fund "DEL" - Represents Deletion "NEW" - Represents New Item "M" represents Moved ===== PAGE 70 ===== AGENDA BUSHNELL CITY COUNCIL SPECIAL MEETING 117 E. JOE P. STRICKLAND JR. AVE. JULY 27, 2026 7:00 PM (IMMEDIATELY FOLLOWING BUDGET WORKSHOP) CALL MEETING TO ORDER ## NEW BUSINESS 1. APPROVAL OF THE TENTATIVE MILLAGE RATE. 2. APPROVAL TO SET FIRST BUDGET PUBLIC HEARING ON SEPTEMBER 10, 2026, AT 6:00 PM. ===== PAGE 71 ===== DR-420 R. 5/12 Rule 12D-16.002 Florida Administrative Code Effective 11/12 Principal Authority City of Bushnell ## SECTION I: COMPLETED BY PROPERTY APPRAISER 1. Current year taxable value of real property for operating purposes 2. Current year taxable value of personal property for operating purposes 3. Current year taxable value of centrally assessed property for operating purposes 4. Current year gross taxable value for operating purposes (Line 1 plus Line 2 plus Line 3) 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) 6. Current year adjusted taxable value (Line 4 minus Line 5) 7. Prior year FINAL gross taxable value from prior year applicable Form DR-403 series 8. Does the taxing authority include tax increment financing areas? If yes, enter number of worksheets (DR-420TIF) attached. If none, enter 0. 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. ## Property Appraiser Certification I certify the taxable values above are correct to the best of my knowledge: SIGN | Signature of Property Appraiser: ## HERE Electronically Certified by Property Appraiser ## 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 privilege for the tax levy year. If any line is not applicable, enter -0-. 1. Prior year operating millage (If prior year millage was adjusted then use adjusted millage from Form DR-422) 2. Prior year ad valorem proceeds (Line 7 multiplied by Line 10, divided by 1,000) 3. 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 2a for all DR-420TIF forms) 4. Adjusted prior year ad valorem proceeds (Line 11 minus Line 12) 5. Dedicated increment value, if any (Sum of either Line 6b or Line 2e for all DR-420TIF forms) 6. Adjusted current year taxable value (Line 6 minus Line 14) Taxing Authority City of Bushnell Operating 17. Current year rolled-back rate (Line 13 divided by Line 15, multiplied by 1,000) ===== PAGE 72 ===== 18. Current year proposed operating millage rate Total taxes to be levied at proposed millage rate (Line 17 multiplied by Line 4, divided by 1,000) Item Number 1387,138,465 (16) Item Number 1331,488 per $1,000 (16) Item Number 143.3061 per $1,000 (17) Date 6/19/2026 11:18:54 AM Item Number 73.3061 per $1,000 (10) Item Number 81,219,017 (11) Item Number 9-0 (12) Item Number 101,219,017 (13) Item Number 11~0- (14) Item Number 12387,138,465 (15) Item Number 1331,488 per $1,000 (16) Item Number 143.3061 per $1,000 (17) ===== PAGE 73 ===== Type of principal authority (check one) 19. ☐ Municipality ☐ Principal Authority ☐ Dependent Special District ☐ Water Management District Basin 1. Is millage levied in more than one county? (check one) ☐ No Dependent Special Districts and MSTUs (21) Stop Here Sign and Submit 26. Current year proposed aggregate millage rate (Line 25 divided by Line 4, multiplied by 1,000) Line 22 ..... 1,219,017 Line 24 ..... 1,290,674 Line 25 ..... 1,355,150 1. Enter the total adjusted 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) prior from 1. Current year aggregate rolled-back rate (Line 22 divided by Line 15, multiplied by 1,000) Aggregate rolled-back rate (per $1,000) ..... 3,1488 1. Current year aggregate rolled-back taxes (Line 4 multiplied by Line 23, divided by 1,000) 1. 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) Current year proposed millage rate per $1,000 ..... 3,3061 1. Current year proposed rate as a percent change of rolled-back rate (Line 26 divided by Line 23, minus 1, multiplied by 100) Time First public budget hearing Date Date ..... 9/2/2026 Time ..... 12:00 AM EST 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 ___ （1） ===== PAGE 74 ===== Contact Name and Contact Title: Contact Name and Title ___ Mailing Address Mailing Address ___ City, State, Zip ___ ===== PAGE 75 ===== Principal Authority City of Bushnell ## SECTION I: COMPLETED BY PROPERTY APPRAISER 1. Current year taxable value of real property for operating purposes 1. Current year taxable value of personal property for operating purposes 1. Current year taxable value of centrally assessed property for operating purposes 1. Current year gross taxable value for operating purposes (Line 1 plus Line 2 plus Line 3) 1. 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). 1. 1. Current year adjusted taxable value (Line 4 minus Line 5) 1. Prior year FINAL gross taxable value from prior year applicable Form DR-403 series 1. Does the taxing authority include tax increment financing areas? If yes, enter number 8. of worksheets (DR-420TIF) attached: If none, enter 0 1. 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 forms attached: If none, enter 0 ## Property Appraiser Certification I certify the taxable values above are correct to the best of my knowledge: SIGN | Signature of Property Appraiser: ## HERE Electronically Certified by Property Appraiser ## 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 privilege for the tax year. If any line is not applicable, enter -0- 1. Prior year operating millage (If prior year millage was adjusted, then use adjusted millage from Form DR-422) 1. Prior year ad valorem proceeds (Line 7 multiplied by Line 10, divided by 1,000) 1. 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) 1. Adjusted prior year ad valorem proceeds (Line 11 minus Line 12) 1. Dedicated increment value, if any (Sum of either Line 6b or Line 7e for all DR-420TIF forms) 1. Adjusted current year taxable value (Line 6 minus Line 14) ===== PAGE 76 ===== City of Bushnell - Operating Taxing Authority 1. Current year rolled-back rate (Line 13 divided by Line 15, multiplied by 1,000) Current year taxable value of real property for operating purposes (1) 301,953,829 Current year taxable value of personal property for operating purposes (2) 107,423,674 Current year taxable value of centrally assessed property for operating purposes (3) 516,437 Current year gross taxable value for operating purposes (4) 409,893,940 Current year adjusted taxable value (6) 387,138,465 Item Number 1 368,717,548 YES NO Number (8) 0 Number YES NO Date 6/19/2026 11:18:54 AM Prior year operating millage (10) 3.3061 per $1,000 Prior year ad valorem proceeds (11) 1,219,017 Amount, if any, paid or applied in prior year (12) -0 Adjusted prior year ad valorem proceeds (13) 1,219,017 Dedicated increment value, if any (14) -0 Adjusted current year taxable value (15) 387,138,465 Current year rolled-back rate (16) 3.1488 per $1,000 1. Current year proposed operating millage rate Current year proposed operating millage rate (17) 3.1488 per $1,000 ===== PAGE 77 ===== Type of principal authority (check one) 19 Type of principal authority (check one) 19 Municipality Water Management District Basin Principal Authority 1. Is millage levied in more than one county? (check one) 1. Is millage levied in more than one county? (check one)

## Dependent Special Districts and MSTUs

No (21) ## Stop Here Sign and Submit Total adjusted year ad valorem proceeds (Line 22): ___1,219,017 (22) Item Number 1 ___1,290,674 (24) Item Number 2 ___1,290,674 (24) 1. Enter the total adjusted 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. Current year aggregate rolled-back rate (Line 22 divided by Line 15, multiplied by 1,000) Aggregate rolled-back rate ___ 3.1488 per 1,000 (23) 1. Current aggregate rolled-back taxes (Line 4 multiplied by Line 23, divided by 1,000) year 1. 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. Current year proposed aggregate millage rate (Line 25 divided by Line 4, multiplied by 1,000) Proposed aggregate millage rate __3.1488 per1,000 (26) 1. Current year proposed rate as a percent change of rolled-back rate (Line 26 divided by Line 23, minus 1, multiplied by 100) First public budget hearing Date Date _____ 9/2/2026 Time ___ 12:00 AM EST ## 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.: ## Sign Signature of Chief Administrative Officer ===== PAGE 78 ===== Date ___ Contact Name and Contact Title ___ City, State, Zip ___