Fiscal Year 2021 City of Titusville Proposed Budget

CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE FY2021 PROPOSED BUDGET FUND: 118 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 PERSONNEL SERVICES - - 548,095 587,242 7.14% 12-01 - PERSONNEL SERVICES - (100.00%) 14-00 - OVERTIME - - 3,000 - 8,413.67% 15-00 - SPECIAL PAY - 21-01 - FICA TAXES - - 300 25,541 15.29% 22-00 - RETIREMENT CONTRIBUTIONS - (15.78%) 23-01 - GROUP HEALTH INSURANCE - - 43,183 49,784 24-01 - WORKERS COMPENSATION - 15.27% 28-01 - OTHER EMPLOYEE BENEFITS - - 88,582 74,605 56.64% 197.41% TOTAL PERSONNEL SERVICES - - 97,457 112,343 - 11.25% OPERATING EXPENDITURES - - 5,328 8,346 31-01 - PROFESSIONAL SERVICES - 40-01 - TRAVEL & PER DIEM - - 8,877 26,401 41-01 - COMMUNICATIONS SERVICES - 42-01 - FREIGHT & POSTAGE SERVICE - - $794,822 $884,262 45-01 - INSURANCE - 47-01 - PRINTING & BINDING - - 250,796 60,000 (76.08%) 49-01 - OTHER CHARGES/GENERAL FUND - 78.94% 49-02 - OTHER CHGS//MIS CHARGES - - 60,507 108,270 49-80 - OTHER CHGS/OBLIG/BANK CHARGES - (61.54%) 51-01 - OFFICE SUPPLIES - - 1,248 480 (0.00%) 52-01 - OPERATING SUPPLIES - (0.00%) 54-01 - BOOKS/PUBS/SUBS/MEMS - 200 200 55-01 - TRAINING - (100.00%) - - - 32,322 25.78% TOTAL OPERATING EXPENDITURES - 300 - (3.50%) FUND BALANCE ALLOCATION 20.00% 11-04 - RESTRICTED - 239,264 300,936 (50.00%) TOTAL FUND BALANCE ALLOCATION - 103,519 99,894 (0.00%) (0.00%) - 20,000 24,000 (0.00%) - 2,000 1,000 (7.25%) - 10,150 10,150 - 5,000 5,000 - 6,500 6,500 - $699,484 $648,752 - 18,257 - (100.00%) - $18,257 - (100.00%) TOTAL FUND 118 - BUILDING INSPECTIONS - - $1,512,563 $1,533,014 1.35% 101

CITY OF TITUSVILLE EXPENDITURE BY TYPE FY2021 PROPOSED BUDGET 1909 BUILDING PERMITS FUND: 118 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 PERSONNEL SERVICES - - 548,095 587,242 7.14% 12-01 - PERSONNEL SERVICES - (100.00%) 14-00 - OVERTIME - - 3,000 - 8,413.67% 15-00 - SPECIAL PAY - 21-01 - FICA TAXES - - 300 25,541 15.29% 22-00 - RETIREMENT CONTRIBUTIONS - (15.78%) 23-01 - GROUP HEALTH INSURANCE - - 43,183 49,784 24-01 - WORKERS COMPENSATION - 7.84% 28-01 - OTHER EMPLOYEE BENEFITS - 88,582 74,605 56.64% - (70.16%) TOTAL PERSONNEL SERVICES - 97,457 105,098 - 7.35% OPERATING EXPENDITURES - - 5,328 8,346 31-01 - PROFESSIONAL SERVICES - (76.08%) 40-01 - TRAVEL & PER DIEM - - 8,877 2,649 78.94% 41-01 - COMMUNICATIONS SERVICES - 42-01 - FREIGHT & POSTAGE SERVICE - - $794,822 $853,265 (61.54%) 47-01 - PRINTING & BINDING - (0.00%) 49-80 - OTHER CHGS/OBLIG/BANK CHARGES - - 250,796 60,000 51-01 - OFFICE SUPPLIES - (100.00%) 52-01 - OPERATING SUPPLIES - - 60,507 108,270 20.00% 54-01 - BOOKS/PUBS/SUBS/MEMS 55-01 - TRAINING - - 1,248 480 (50.00%) (0.00%) TOTAL OPERATING EXPENDITURES - 200 200 (0.00%) (0.00%) - 300 - (39.56%) - 20,000 24,000 - 2,000 1,000 - 10,150 10,150 - 5,000 5,000 - 6,500 6,500 - $356,701 $215,600 TOTAL 1909 BUILDING PERMITS - - $1,151,523 $1,068,865 (7.18%) 102

CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE FY2021 PROPOSED BUDGET 5555 NON-DEPARTMENTAL FUND: 118 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 PERSONNEL SERVICES - - - 7,245 (0.00%) 23-01 - GROUP HEALTH INSURANCE - 28-01 - OTHER EMPLOYEE BENEFITS - - - 23,752 (0.00%) TOTAL PERSONNEL SERVICES - - - $30,997 (0.00%) - OPERATING EXPENDITURES - - - 32,322 (0.00%) 45-01 - INSURANCE - 25.78% 49-01 - OTHER CHARGES/GENERAL FUND - 239,264 300,936 49-02 - OTHER CHGS//MIS CHARGES - (3.50%) - - 103,519 99,894 TOTAL OPERATING EXPENDITURES 26.36% - $342,783 $433,152 FUND BALANCE ALLOCATION 11-04 - RESTRICTED - 18,257 - (100.00%) - $18,257 - (100.00%) TOTAL FUND BALANCE ALLOCATION TOTAL 5555 NON-DEPARTMENTAL - - $361,040 $464,149 28.56% 103

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CITY OF TITUSVILLE REVENUE SUMMARY BY SOURCE FY2021 PROPOSED BUDGET FUND: 203 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 INTERGOVERNMENTAL 133,684 727,865 778,649 729,741 (6.28%) 345.90-01 - E.D.R. $133,684 $727,865 $778,649 $729,741 (6.28%) TOTAL INTERGOVERNMENTAL - - 5 45,005 900,000.00% - - $5 $45,005 900,000.00% PRIOR YEAR APPROPRIATIONS 389.11-04 - RESTRICTED TOTAL PRIOR YEAR APPROPRIATIONS TOTAL FUND 203 - CAP IMP REV SERIES $133,684 $727,865 $778,654 $774,746 (0.50%) 106

CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE FY2021 PROPOSED BUDGET FUND: 203 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 OPERATING EXPENDITURES - (5) - - (0.00%) 99-99 - OTHER USES - $(5) - - (0.00%) TOTAL OPERATING EXPENDITURES - 590,000 605,000 615,000 1.65% 133,684 142,272 128,649 114,741 (10.81%) DEBT SERVICE 71-40 - PRINCIPAL 555 - - - (0.00%) 72-01 - INTEREST/BONDS $134,239 $729,741 (0.53%) 73-01 - OTHER DEBT SERVICE COSTS,ISSUE $732,272 $733,649 - 45,005 (0.00%) TOTAL DEBT SERVICE - - 45,005 $45,005 (0.00%) - $45,005 FUND BALANCE ALLOCATION 11-04 - RESTRICTED TOTAL FUND BALANCE ALLOCATION TOTAL FUND 203 - CAP IMP REV SERIES $134,239 $732,267 $778,654 $774,746 (0.50%) 107

CITY OF TITUSVILLE REVENUE SUMMARY BY SOURCE FY2021 PROPOSED BUDGET FUND: 205 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 PROPERTY TAX 672,044 675,113 682,998 678,841 (0.61%) 311.15-50 - AD VALOREM TAXES/RIVER DEBT $672,044 $675,113 $682,998 $678,841 (0.61%) TOTAL PROPERTY TAX 4,820 10,686 - - (0.00%) (1,362) 5,139 - - (0.00%) INVESTMENT EARNINGS $3,458 - - (0.00%) 361.15-10 - CUSTODIAL INTEREST $15,825 361.30-00 - NET INC/DEC MARKET VALUE - 155,140 155,140 (0.00%) - - $155,140 $155,140 (0.00%) TOTAL INVESTMENT EARNINGS - PRIOR YEAR APPROPRIATIONS 389.11-04 - RESTRICTED TOTAL PRIOR YEAR APPROPRIATIONS TOTAL FUND 205 - G.O. BONDS SERIES $675,502 $690,938 $838,138 $833,981 (0.50%) 108

CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE FY2021 PROPOSED BUDGET FUND: 205 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 DEBT SERVICE 591,000 600,000 613,000 620,000 1.14% 71-01 - PRINCIPAL/SERIES BONDS 91,673 80,917 69,998 58,841 (15.94%) 72-01 - INTEREST/BONDS (0.61%) $682,673 $680,917 $682,998 $678,841 TOTAL DEBT SERVICE (0.00%) - - 155,140 155,140 (0.00%) FUND BALANCE ALLOCATION - - $155,140 $155,140 11-04 - RESTRICTED TOTAL FUND BALANCE ALLOCATION TOTAL FUND 205 - G.O. BONDS SERIES $682,673 $680,917 $838,138 $833,981 (0.50%) 109

CITY OF TITUSVILLE REVENUE SUMMARY BY SOURCE FY2021 PROPOSED BUDGET FUND: 207 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 PRIOR YEAR APPROPRIATIONS - - 2,682 2,682 (0.00%) 389.11-04 - RESTRICTED - - $2,682 $2,682 (0.00%) TOTAL PRIOR YEAR APPROPRIATIONS 124,081 123,165 119,812 122,326 2.10% $124,081 $123,165 $119,812 $122,326 2.10% INTERFUND TRANSFERS IN 381.11-04 - TRANSFER FROM CRA TOTAL INTERFUND TRANSFERS IN TOTAL FUND 207 - CRA-PIRN SERIES $124,081 $123,165 $122,494 $125,008 2.05% 110

CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE FY2021 PROPOSED BUDGET FUND: 207 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 OPERATING EXPENDITURES - (3) - - (0.00%) 99-99 - OTHER USES - $(3) - - (0.00%) TOTAL OPERATING EXPENDITURES 70,000 81,000 8.00% 51,405 41,326 (7.78%) DEBT SERVICE $121,405 75,000 75,000 $122,326 71-50 - PRINCIPAL 48,164 44,812 2.10% 72-50 - INTEREST - $123,164 $119,812 2,682 - $2,682 (0.00%) TOTAL DEBT SERVICE (0.00%) FUND BALANCE ALLOCATION - 2,682 11-04 - RESTRICTED - $2,682 TOTAL FUND BALANCE ALLOCATION TOTAL FUND 207 - CRA-PIRN SERIES $121,405 $123,161 $122,494 $125,008 2.05% 111

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CITY OF TITUSVILLE REVENUE SUMMARY BY SOURCE FY2021 PROPOSED BUDGET FUND: 301 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 PRIOR YEAR APPROPRIATIONS - - 771,065 - (100.00%) 389.11-02 - ASSIGNED - - $771,065 - (100.00%) TOTAL PRIOR YEAR APPROPRIATIONS 23,205 257,678 - - (0.00%) 158 - - - (0.00%) INTERFUND TRANSFERS IN - - (0.00%) 381.10-01 - TRANSFER FROM GENERAL FUND $23,363 $257,678 381.13-05 - TRANSFER FROM RIVERFRONT TOTAL INTERFUND TRANSFERS IN TOTAL FUND 301 - GEN. CONSTRUCTION $23,363 $257,678 $771,065 - (100.00%) 114

CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE FY2021 PROPOSED BUDGET FUND: 301 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 OPERATING EXPENDITURES (782) (946) - - (0.00%) 99-99 - OTHER USES $(782) $(946) - - (0.00%) TOTAL OPERATING EXPENDITURES 1,602,558 173,992 649,956 - (100.00%) $1,602,558 $173,992 $649,956 - (100.00%) CAPITAL 65-00 - CONSTRUCTION IN PROGRESS 19 15,080 121,109 - (100.00%) 6,353 - - - (0.00%) TOTAL CAPITAL 11,066 - - - (0.00%) $17,438 - (100.00%) OPERATING TRANSFERS OUT $15,080 $121,109 10-01 - INTERFUND TRANSFER 13-05 - TRANSFER TO/RIVERFRONT 15-02 - TRANSFER TO/IT TOTAL OPERATING TRANSFERS OUT TOTAL FUND 301 - GEN. CONSTRUCTION $1,619,214 $188,126 $771,065 - (100.00%) 115

CITY OF TITUSV FIVE-YEAR CAPITAL I GENERAL CONST NEW PROJECT REVEN SOURCES Accounting String Project Number Revenue Name New Projec Allocations All Projects Unfunded FY 2021 TOTAL SOURCES $ 2,650,67 USES $ 2,650,67 Accounting String Project Number Project Name New Projec 301-5555-565.65-00 Allocations 301-5555-565.65-00 GC1504 Public Works Complex 301-5555-565.65-00 FY 2021 301-5555-565.65-00 GC1705 Roof Improvements $ 725,63 301-5555-565.65-00 $ 318,83 301-5555-565.65-00 GC21XX Flooring Improvements $ 106,09 301-5555-565.65-00 $ 169,74 301-5555-565.65-00 GC21XX TPD Interior Improvements $ 22,80 301-5555-565.65-00 $ 34,47 301-5555-565.65-00 GC21XX Pritchard House Improvements $ 430,72 301-5555-565.65-00 $ 237,64 GC21XX Fire Station #14 $ 392,53 $ 106,09 GC21XX Public Safety Complex $ 106,09 GC21XX Downtown Parking Garage $ 2,650,67 GC21XX City Hall GC21XX Fire Station Renovations GC21XX Parking Lot Improvements TOTAL USES 11

VILLE, FLORIDA IMPROVEMENT PLAN TRUCTION FUND NUE SOURCES ONLY ct s FY 2022 FY 2023 FY 2024 FY 2025 Totals 62,248,997 74 $ 4,257,855 $ 54,715,583 $ 307,825 $ 317,060 $ 74 $ 4,257,855 $ 54,715,583 $ 307,825 $ 317,060 $ 62,248,997 ct s FY 2022 FY 2023 FY 2024 FY 2025 Totals 3,506,635 35 $ 515,000 $ 2,266,000 $ - $ - $ 389,850 334,666 37 $ 16,974 $ 17,483 $ 18,008 $ 18,548 $ 169,744 298,643 90 $ 54,636 $ 56,275 $ 57,963 $ 59,702 $ 1,781,251 44 $ -$ -$ -$ -$ 26,378,217 6,648,661 09 $ 275,834 $ -$ -$ -$ 21,614,838 79 $ 97,072 $ 1,649,700 $ -$ -$ 563,246 563,246 25 $ 1,432,215 $ 24,515,277 $ - $ - $ 42 $ 475,283 $ 5,935,736 $ - $ - $ 33 $ 1,172,295 $ 20,050,010 $ - $ - $ 90 $ 109,273 $ 112,551 $ 115,927 $ 119,405 $ 90 $ 109,273 $ 112,551 $ 115,927 $ 119,405 $ 74 $ 4,257,855 $ 54,715,583 $ 307,825 $ 317,060 $ 62,248,997 16

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CITY OF TITUSVILLE REVENUE SUMMARY BY SOURCE FY2021 PROPOSED BUDGET FUND: 303 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 INTERGOVERNMENTAL - 1,180,410 - - (0.00%) 331.50-00 - FEDERAL GRANT/ECON ENVIRO 101,619 - - - (0.00%) 334.49-06 - STATE GRANT/FDOT PARK AVE $101,619 - - (0.00%) $1,180,410 TOTAL INTERGOVERNMENTAL 300,463 (75.78%) - - 1,240,702 $300,463 (75.78%) PRIOR YEAR APPROPRIATIONS - - $1,240,702 389.11-02 - ASSIGNED - (0.00%) - 18,492 - - (0.00%) TOTAL PRIOR YEAR APPROPRIATIONS 461 - - - (0.00%) $461 - MISCELLANEOUS $18,492 536,298 (24.51%) 366.10-10 - PRIVATE SOURCES 189,482 (37.46%) 369.90-00 - MISCELLANEOUS REVENUE 195,000 1,362,371 710,466 $725,780 (28.39%) - - 303,000 TOTAL MISCELLANEOUS $1,013,466 $195,000 $1,362,371 INTERFUND TRANSFERS IN 381.10-01 - TRANSFER FROM GENERAL FUND 381.11-11 - TRANSFER FROM IMPACT FEE TOTAL INTERFUND TRANSFERS IN TOTAL FUND 303 - ROADS AND STREETS $297,080 $2,561,273 $2,254,168 $1,026,243 (54.47%) 118

CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE FY2021 PROPOSED BUDGET FUND: 303 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 CAPITAL 420,933 2,400,489 1,607,383 1,026,243 (36.15%) 63-10 - IMPROVEMENTS TO BUILDINGS $420,933 $2,400,489 $1,607,383 $1,026,243 (36.15%) TOTAL CAPITAL 576 173 166,657 - (100.00%) - 134,750 179,665 - (100.00%) OPERATING TRANSFERS OUT $134,923 $346,322 - (100.00%) 10-01 - INTERFUND TRANSFER $576 11-11 - INTERFUND TRANSFER (100.00%) - - 300,463 - (100.00%) TOTAL OPERATING TRANSFERS OUT - - $300,463 - FUND BALANCE ALLOCATION 11-02 - ASSIGNED TOTAL FUND BALANCE ALLOCATION TOTAL FUND 303 - ROADS AND STREETS $421,509 $2,535,412 $2,254,168 $1,026,243 (54.47%) 119

CITY OF TITUSV FIVE-YEAR CAPITAL I ROADS AND STREETS NEW PROJECT REVEN SOURCES Accounting String Project Number Revenue Name New Pro 303-0000-381.10-01 Allocatio 303-0000-389.11-02 RS2101 Transfer From General Fund 303-0000-381.11-11 FY 202 RS2101 Working Capital $ 536 $ 300 RS2102 Transfer From Impact Fees $ 189 $ 4,208 Unfunded TOTAL SOURCES $ 5,234 USES New Pro Allocatio Accounting String Project Number Project Name 303-5555-563.63-10 FY 202 303-5555-563.63-10 RS2101 *Road Resurfacing (5.4 miles) $ 836 303-5555-563.63-10 $ 189 303-5555-563.63-10 RS2102 Bike Lane Improvements $ 100 303-5555-563.63-10 $ 100 303-5555-563.63-10 RS21XX Sidewalk Repair $ 303-5555-563.63-10 $ 2,505 303-5555-563.63-10 RS21XX Sidewalk Infill $ 29 303-5555-563.63-10 $ 105 303-5555-563.63-10 RS21XX Sidewalk Infill-Collectors $ 15 303-5555-563.63-10 $ 303-5555-563.63-10 RS21XX Whiteway Lighting Imp $ 1,297 $ 54 RS21XX Marina Park Trail Connection $ 5,234 RS21XX Barna Avenue Trail RS21XX Intersection Improvements RS21XX Traffic Signal Imp RS21XX US#1 Gateway Imp RS21XX Enchanted Forest Trail TOTAL USES *6.6 miles of road resurfacing (5.4 miles funded through General Fund and Roads and St 12

VILLE, FLORIDA IMPROVEMENT PLAN CONSTRUCTION FUND NUE SOURCES ONLY oject ons 21 FY 2022 FY 2023 FY 2024 FY 2025 Totals 536,298 6,298 $ - $ - $ - $ - $ 300,463 0,463 $ - $ - $ - $ - $ 3,540,824 11,545,664 9,482 $ 381,238 $ 2,250,398 $ 354,535 $ 365,171 $ 8,657 $ 1,722,592 $ 3,280,362 $ 1,149,780 $ 1,184,273 $ 4,900 $ 2,103,830 $ 5,530,760 $ 1,504,315 $ 1,549,444 $ 15,923,249 oject ons 21 FY 2022 FY 2023 FY 2024 FY 2025 Totals 4,442,478 6,761 $ 861,864 $ 887,720 $ 914,351 $ 941,782 $ 2,476,909 530,914 9,482 $ 381,238 $ 1,906,189 $ - $ - $ 530,914 - 0,000 $ 103,000 $ 106,090 $ 109,273 $ 112,551 $ 3,020,887 390,460 0,000 $ 103,000 $ 106,090 $ 109,273 $ 112,551 $ 1,373,345 82,027 -$ -$ -$ -$ -$ 1,063,915 1,297,800 5,887 $ 257,500 $ 257,500 $ - $ - $ 713,600 9,870 $ 60,098 $ 300,492 $ -$ -$ 5,060 $ 211,381 $ 1,056,904 $ - $ - $ 5,450 $ 15,914 $ 16,391 $ 16,883 $ 17,389 $ -$ - $ 344,209 $ 354,535 $ 365,171 $ 7,800 $ - $ - $ - $ - $ 4,590 $ 109,835 $ 549,175 $ - $ - $ 4,900 $ 2,103,830 $ 5,530,760 $ 1,504,315 $ 1,549,444 $ 15,923,249 treets Working Capital, 1.20 miles funded through CDBG). 20

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CITY OF TITUSVILLE REVENUE SUMMARY BY SOURCE FY2021 PROPOSED BUDGET FUND: 304 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 INVESTMENT EARNINGS 5,996 6,957 - - (0.00%) 361.15-10 - CUSTODIAL INTEREST $5,996 $6,957 - - (0.00%) TOTAL INVESTMENT EARNINGS - - 472,423 - (100.00%) - - $472,423 - (100.00%) PRIOR YEAR APPROPRIATIONS 389.11-04 - RESTRICTED 369,401 528,900 583,160 506,216 (13.19%) $369,401 $528,900 $583,160 $506,216 (13.19%) TOTAL PRIOR YEAR APPROPRIATIONS INTERFUND TRANSFERS IN 381.11-04 - TRANSFER FROM CRA TOTAL INTERFUND TRANSFERS IN TOTAL FUND 304 - CRA CAPITAL $375,397 $535,857 $1,055,583 $506,216 (52.04%) 122

CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE FY2021 PROPOSED BUDGET FUND: 304 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 CAPITAL 516,584 356,817 1,050,583 506,216 (51.82%) 65-00 - CONSTRUCTION IN PROGRESS $516,584 $356,817 $1,050,583 $506,216 (51.82%) TOTAL CAPITAL 14,133 -- - (0.00%) $14,133 -- - (0.00%) OPERATING TRANSFERS OUT 11-24 - INTERFUND TRANSFER/CRA - - 5,000 - (100.00%) - - $5,000 - (100.00%) TOTAL OPERATING TRANSFERS OUT FUND BALANCE ALLOCATION 11-04 - RESTRICTED TOTAL FUND BALANCE ALLOCATION TOTAL FUND 304 - CRA CAPITAL $530,717 $356,817 $1,055,583 $506,216 (52.04%) 123

CITY OF TITUSV FIVE-YEAR CAPITAL I CRA CONSTRU NEW PROJECT REVEN SOURCES Accounting String Project Number Revenue Name New Projec Allocations 304-0000-381.11-04 All Projects Transfer From CRA FY 2021 TOTAL SOURCES $ 506,21 USES $ 506,21 Accounting String Project Number Project Name New Projec 304-5555-565.65-00 Allocations 304-5555-565.65-00 CR1604 Trail Town Amenities 304-5555-565.65-00 FY 2021 304-5555-565.65-00 CR1703 CRA Building Grants $ 20,00 304-5555-565.65-00 $ 100,00 CR1901 CRA Sidewalk Infill $ 58,00 $ 200,00 CR2002 Spaceview Park Pier $ 128,21 CR21XX Utilities Infrastructure $ 506,21 TOTAL USES 12

VILLE, FLORIDA IMPROVEMENT PLAN UCTION FUND NUE SOURCES ONLY ct s FY 2022 FY 2023 FY 2024 FY 2025 Totals 2,306,216 16 $ 450,000 $ 450,000 $ 450,000 $ 450,000 $ 16 $ 450,000 $ 450,000 $ 450,000 $ 450,000 $ 2,306,216 ct s FY 2022 FY 2023 FY 2024 FY 2025 Totals 100,000 00 $ 20,000 $ 20,000 $ 20,000 $ 20,000 $ 500,000 58,000 00 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 1,000,000 00 $ -$ -$ -$ -$ 648,216 00 $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 16 $ 130,000 $ 130,000 $ 130,000 $ 130,000 $ 16 $ 450,000 $ 450,000 $ 450,000 $ 450,000 $ 2,306,216 24

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CITY OF TITUSVILLE REVENUE SUMMARY BY SOURCE FY2021 PROPOSED BUDGET FUND: 305 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 INTERFUND TRANSFERS IN - - 161 - (100.00%) 381.10-01 - TRANSFER FROM GENERAL FUND 6,353 -- - (0.00%) 381.13-01 - TRANSFER FROM GENERAL CONSTR. $6,353 - $161 - (100.00%) TOTAL INTERFUND TRANSFERS IN TOTAL FUND 305 - RIVERFRONT ACQ. $6,353 - $161 - (100.00%) 126

CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE FY2021 PROPOSED BUDGET FUND: 305 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 CAPITAL 11,636 -- - (0.00%) 65-00 - CONSTRUCTION IN PROGRESS $11,636 -- - (0.00%) TOTAL CAPITAL 158 -- - (0.00%) $158 -- - (0.00%) OPERATING TRANSFERS OUT 12-07 - INTERFUND TRANSFER - - 161 - (100.00%) - - $161 - (100.00%) TOTAL OPERATING TRANSFERS OUT FUND BALANCE ALLOCATION 10-03 - CONTINGENCY UNRESERVED TOTAL FUND BALANCE ALLOCATION TOTAL FUND 305 - RIVERFRONT ACQ. $11,794 - $161 - (100.00%) 127

CITY OF TITUSVILLE REVENUE SUMMARY BY SOURCE FY2021 PROPOSED BUDGET FUND: 402 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 INTERGOVERNMENTAL - 1,060,500 - - (0.00%) 334.50-10 - STATE GRANT/ECON ENV 95,390 351,186 8,630,603 - (100.00%) 337.52-00 - OSPREY/NUTRIENT/REMOVAL - - (100.00%) 337.53-10 - SOIRL 19-109 - 934,110 - (100.00%) $1,411,686 TOTAL INTERGOVERNMENTAL $95,390 $9,564,713 - (0.00%) - (0.00%) INVESTMENT EARNINGS 328,737 456,797 - 361.15-10 - CUSTODIAL INTEREST $328,737 $456,797 - - (100.00%) - (100.00%) TOTAL INVESTMENT EARNINGS - (0.00%) PRIOR YEAR APPROPRIATIONS - - 19,631,204 - (0.00%) 389.50-23 - RESERVED CAPITAL PROJECT - - $19,631,204 8,677,489 26.96% TOTAL PRIOR YEAR APPROPRIATIONS $8,677,489 26.96% MISCELLANEOUS 10 -- 369.90-00 - MISCELLANEOUS REVENUE $10 -- TOTAL MISCELLANEOUS INTERFUND TRANSFERS IN 4,908,031 189,228 6,834,726 381.14-01 - TRANSFER FROM WATER & SEWER $4,908,031 $189,228 $6,834,726 TOTAL INTERFUND TRANSFERS IN TOTAL FUND 402 - WS CONSTRUCTION $5,332,168 $2,057,711 $36,030,643 $8,677,489 (75.92%) 128

CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE FY2021 PROPOSED BUDGET FUND: 402 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 PERSONNEL SERVICES - 6,303,545 3,614,733 - (100.00%) 14-01 - TRANSFER TO/WATER-SEWER - $6,303,545 $3,614,733 - (100.00%) TOTAL PERSONNEL SERVICES - (0.00%) - (0.00%) OPERATING EXPENDITURES (1,961,312) (731,571) - - (0.00%) 99-10 - OTHER USES (9,783) (11,842) - 99-99 - OTHER USES - 8,677,489 (73.23%) $(743,413) $8,677,489 (73.23%) TOTAL OPERATING EXPENDITURES $(1,971,095) CAPITAL 3,835,938 4,556,899 32,415,910 65-00 - CONSTRUCTION IN PROGRESS $3,835,938 $4,556,899 $32,415,910 TOTAL CAPITAL TOTAL FUND 402 - WS CONSTRUCTION $1,864,843 $10,117,031 $36,030,643 $8,677,489 (75.92%) 129

CITY OF TITUSV FIVE-YEAR CAPITAL I WATER AND SEWER UTILIT NEW PROJECT REVEN SOURCES Revenue Name New P Accounting String Project Number Alloca FY 2 402-0000-381.14-01 All Projects Transfer From Water Resources Operations $ 8,6 TOTAL SOURCES $ 8,6 USES New P Alloca Accounting String Project Number Project Name 402-5555-565.65-00 FY 2 402-5555-565.65-00 WC9802 Water Meter/Line Ext. Charges $ 402-5555-565.65-00 $3 402-5555-565.65-00 WC9806 Meter Replac./CCC/AMR Convert $ 402-5555-565.65-00 $ 402-5555-565.65-00 WC9910 Water Production SCADA $4 402-5555-565.65-00 $2 402-5555-565.65-00 WC0414 Lift Station Developer Paid $5 402-5555-565.65-00 $2 402-5555-565.65-00 WC0701 Sewer System Improvements $2 402-5555-565.65-00 $1 402-5555-565.65-00 WC0702 Water System Improvements $ 4,4 402-5555-565.65-00 $ 402-5555-565.65-00 WR0802 Raw Water Main Pigging $2 402-5555-565.65-00 $3 402-5555-565.65-00 WR1001 Cross Connection Control $ 402-5555-565.65-00 $1 402-5555-565.65-00 WR1401 Telemetry Upgrades $1 402-5555-565.65-00 $1 402-5555-565.65-00 WR1604 Equipment Replacement Program $4 402-5555-565.65-00 $2 402-5555-565.65-00 WR1705 Osprey BNR Upgrade $2 402-5555-565.65-00 $1 WR2001 SCADA PLC Replacement $ WR2006 WR Administration (City EOC) Building WR21XX Demo of Storage Tanks WR21XX New Generator Fuel Line WR21XX Fire Hydrant Replacements WR21XX Water Valve Replacements WR21XX WTP Lab Upgrades WR21XX Area III Well Renewal WR21XX MPS Improvements WR21XX Sludge Thickner WR21XX Reclaim Master Plan WR21XX Osprey Belt Press Rehab TOTAL USES $ 8,6 13

VILLE, FLORIDA IMPROVEMENT PLAN TIES CONSTRUCTION FUND NUE SOURCES ONLY Project FY 2022 FY 2023 FY 2024 FY 2025 Totals ations 2021 677,489 $ 4,355,000 $ 2,135,000 $ 2,110,000 $ 2,110,000 $ 19,387,489 677,489 $ 4,355,000 $ 2,135,000 $ 2,110,000 $ 2,110,000 $ 19,387,489 Project ations 2021 FY 2022 FY 2023 FY 2024 FY 2025 Totals 150,000 30,000 $ 30,000 $ 30,000 $ 30,000 $ 30,000 $ 1,965,489 365,489 $ 400,000 $ 400,000 $ 400,000 $ 400,000 $ 96,000 75,000 36,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 3,250,000 15,000 $ 15,000 $ 15,000 $ 15,000 $ 15,000 $ 2,200,000 450,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 540,000 831,000 200,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 720,000 300,000 540,000 $ - $ - $ - $ - $ 4,400,000 231,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 80,000 200,000 250,000 $ 320,000 $ 50,000 $ 50,000 $ 50,000 $ 740,000 100,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 30,000 500,000 400,000 $ - $ - $ - $ - $ 500,000 150,000 80,000 $ - $ - $ - $ - $ 900,000 700,000 200,000 $ - $ - $ - $ - $ 800,000 200,000 390,000 $ 350,000 $ - $ - $ - $ 60,000 30,000 $ - $ - $ - $ - $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 25,000 $ 25,000 $ -$ -$ 450,000 $ 450,000 $ - $ - $ - $ 250,000 $ 450,000 $ - $ - $ - $ 200,000 $ 600,000 $ - $ - $ - $ 100,000 $ 100,000 $ - $ - $ - $ 60,000 $ - $ - $ - $ - $ 677,489 $ 4,355,000 $ 2,135,000 $ 2,110,000 $ 2,110,000 $ 19,387,489 30

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CITY OF TITUSVILLE REVENUE SUMMARY BY SOURCE FY2021 PROPOSED BUDGET FUND: 408 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 INTERGOVERNMENTAL 316,099 726,775 513,417 - (100.00%) 337.30-01 - SJWMD GRANT $316,099 $726,775 $513,417 - (100.00%) TOTAL INTERGOVERNMENTAL 9,175 10,203 - - (0.00%) $9,175 $10,203 - - (0.00%) INVESTMENT EARNINGS 361.15-10 - CUSTODIAL INTEREST - - 796,152 (43,061) (105.41%) - - $796,152 $(43,061) (105.41%) TOTAL INVESTMENT EARNINGS 339 - - - (0.00%) PRIOR YEAR APPROPRIATIONS $339 - - - (0.00%) 389.52-00 - PRIOR YR APPROP RESTRICT 840,532 1,391,808 1,220,581 750,056 (38.55%) TOTAL PRIOR YEAR APPROPRIATIONS $840,532 $1,391,808 $1,220,581 $750,056 (38.55%) MISCELLANEOUS 369.90-00 - MISCELLANEOUS REVENUE TOTAL MISCELLANEOUS INTERFUND TRANSFERS IN 381.14-06 - TRANSFER FROM STORMWATER TOTAL INTERFUND TRANSFERS IN TOTAL FUND 408 - STORMWATER CAPITAL $1,166,145 $2,128,786 $2,530,150 $706,995 (72.06%) 132

CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE FY2021 PROPOSED BUDGET FUND: 408 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 OPERATING EXPENDITURES (468,888) 78,025 - - (0.00%) 99-10 - OTHER USES $(468,888) $78,025 - - (0.00%) TOTAL OPERATING EXPENDITURES 1,740,201 1,727,682 2,530,055 706,995 (72.06%) $1,740,201 $1,727,682 $2,530,055 $706,995 (72.06%) CAPITAL 65-00 - CONSTRUCTION IN PROGRESS 15,561 66,051 - - (0.00%) $15,561 $66,051 - - (0.00%) TOTAL CAPITAL - - 95 - (100.00%) OPERATING TRANSFERS OUT - - $95 - (100.00%) 14-06 - TRANSFER TO/STORMWATER MGMT. TOTAL OPERATING TRANSFERS OUT FUND BALANCE ALLOCATION 10-03 - CONTINGENCY UNRESERVED TOTAL FUND BALANCE ALLOCATION TOTAL FUND 408 - STORMWATER CAPITAL $1,286,874 $1,871,758 $2,530,150 $706,995 (72.06%) 133

CITY OF TITUSV FIVE-YEAR CAPITAL I STORMWATER UTILITIES NEW PROJECT REVEN SOURCES Accounting String Project Number Revenue Name New P Alloca 408-0000-381.14-06 All Projects Transfer From Stormwater FY 2 TOTAL SOURCES $7 USES $7 Accounting String Project Number Project Name New P 408-5555-565.65-00 Alloca 408-5555-565.65-00 SU21XX Cure In Place Pipe 408-5555-565.65-00 FY 2 SU21XX Drainage Improvements $2 $3 SU21XX Water Quality Improvements $2 TOTAL USES $7 13

VILLE, FLORIDA IMPROVEMENT PLAN S CONSTRUCTION FUND NUE SOURCES ONLY Project ations 2021 FY 2022 FY 2023 FY 2024 FY 2025 Totals 1,706,995 706,995 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 706,995 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 1,706,995 Project ations 2021 FY 2022 FY 2023 FY 2024 FY 2025 Totals 400,000 200,000 $ 50,000 $ 50,000 $ 50,000 $ 50,000 $ 706,995 600,000 306,995 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 200,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 706,995 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 1,706,995 34

CITY OF TITUSVILLE REVENUE SUMMARY BY SOURCE FY2021 PROPOSED BUDGET FUND: 401 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 INTERGOVERNMENTAL 23,785 - - - (0.00%) 331.50-01 - FEDERAL GRANT/FEMA-MATTHEW 150,766 174,205 - - (0.00%) 331.50-02 - FEDERAL GRANT/FEMA-IRMA 846,494 - (100.00%) 331.50-05 - FEDERAL GRANT/FDEM-GNRTRS - - - 3,179,000 (0.00%) 334.31-03 - STATE GRANT/DRINK WTR LOAN - 459,495 5,500 6,500 335.40-01 - TRANSPORTATION/MOTOR VEH TAX 6,339 18.18% 1,495 $851,994 $3,185,500 TOTAL INTERGOVERNMENTAL $180,890 273.89% $635,195 17,900 16,600 CHARGES FOR SERVICES 14,615 18,300 20,200 (7.26%) 341.10-00 - GEN.GOVERNMENT-RECORDING FEES 16,981 9,345 32,200 35,800 10.38% 341.90-03 - ENGINEERING FEES 103,133 16,064 4,939,000 4,810,000 11.18% 341.90-99 - CHARGES FOR SERVICES - MISC. 4,701,401 467,000 393,000 343.30-00 - WATER UTILITY REVENUE 444,276 - 101,000 98,000 (2.61%) 343.30-10 - IRRIGATION WATER USAGE 95,968 4,782,166 208,400 213,000 (15.85%) 343.30-15 - IRRIGATION FIXED MONTHLY 217,722 22,000 22,200 343.30-20 - REUSE STAND BY CHARGE 23,710 385,649 3,573,000 3,622,000 (2.97%) 343.30-23 - STANDBY - FIRE PROTECTION 3,401,287 96,872 77,600 79,500 2.21% 343.30-25 - WATER FIXED MONTHLY 81,219 20,300 20,300 0.91% 343.30-27 - CROSS CONNECTION CONTROL 20,461 217,827 68,000 68,000 1.37% 343.30-30 - FIRE HYDRANT FEES 73,500 21,650 12,400 13,500 2.45% 343.30-34 - CUT ON/CUT OFF CHARGES 23,052 199,000 200,000 343.30-35 - REUSE CONNECTION FEE 227,954 3,550,920 (0.00%) 343.30-50 - TAP ON FEE WATER 84,270 500 1,000 (0.00%) 343.30-52 - TAP ON WATER FEE-OUTSIDE 1,000 20,242 8,500 - 343.30-60 - SUPPLY ALLOCATION PERMIT - 72,175 2,300 8.87% 343.30-70 - TELEMETRY INSTALLATION 3,680 9,170,000 35,000 0.50% 343.50-00 - SEWER/WASTEWATER REV 7,000 4,638,000 8,662,000 100.00% 343.50-25 - SEWER FIXED MONTHLY 8,728,687 202,967 184,000 4,714,000 (100.00%) 343.50-50 - TAP ON FEE SEWER 4,414,192 2,000 50,000 1,421.74% 343.60-15 - TIFA WELLFIELD O&M - 42,700 235,700 (5.54%) 343.70-01 - CONSERVATION MGMT FEES 287,213 - 77,800 45,000 1.64% 343.90-10 - WATER CONNECTION CHARGE 43,117 22,000 46,600 28.10% 343.90-16 - LABORATORY SERVICES 48,538 8,643,647 15,600 78,100 (10.00%) 343.90-20 - INDL PRETREATMENT 79,789 4,620,847 24,300 9.13% 28,394 15,000 0.39% 16,693 235,700 10.45% 37,678 (3.85%) 49,179 77,603 20,466 19,204 135

CITY OF TITUSVILLE REVENUE SUMMARY BY SOURCE FY2021 PROPOSED BUDGET FUND: 401 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 343.90-25 - INDL PRETREATMENT FINES 27,486 - - - 343.90-90 - ANNEXATION FEE - - 4,800 5,400 (0.00%) $23,170,151 $23,972,300 $23,474,200 12.50% TOTAL CHARGES FOR SERVICES $23,127,388 (2.08%) INVESTMENT EARNINGS 43,742 31,059 35,700 39,700 361.10-70 - LIENS (7,845) 39,957 - - 11.20% 361.15-10 - CUSTODIAL INTEREST (237,601) 867,218 - - (0.00%) 361.30-00 - NET INC/DEC MARKET VALUE 718,036 631,083 (0.00%) 361.60-60 - T.I.F.A. 420,000 420,000 (0.00%) $516,332 $1,569,317 TOTAL INVESTMENT EARNINGS $455,700 $459,700 0.88% PRIOR YEAR APPROPRIATIONS - - 6,758,369 2,022,940 (70.07%) 389.50-12 - UNRESERVED PROPRIETARY - - 267,802 267,802 (0.00%) 389.50-22 - RESERVED PROPRIETARY - - $7,026,171 $2,290,742 (67.40%) TOTAL PRIOR YEAR APPROPRIATIONS 15.74% MISCELLANEOUS 29,563 31,282 23,500 27,200 10.98% 362.10-20 - ATP LEASES 54,391 56,654 50,100 55,600 (15.83%) 363.23-10 - WATER LINE EXTENSIONS 33,750 13,900 11,700 31.03% 364.10-00 - DISPOSITION FIXED ASSETS 5,252 11,600 15,200 (0.00%) 365.10-00 - SURPLUS MATERIALS/SCRAP 9,199 11,885 137.84% 369.40-00 - INSURANCE CLAIMS - 34,080 - - (9.22%) 369.90-00 - MISCELLANEOUS REVENUE 14,234 14,800 35,200 (0.66%) 369.90-13 - SEPTIC TANK HAULING 17,405 42,679 43,400 39,400 7.23% 369.90-15 - LATE FEE AND PENALTIES 53,135 196,626 198,200 196,900 190,634 (100.00%) TOTAL MISCELLANEOUS $392,692 $355,500 $381,200 (0.00%) $388,077 (100.00%) INTERFUND TRANSFERS IN - 6,303,545 3,614,733 - 381.14-02 - TRANSFER FROM W&S CONSTR. - 381.15-02 - TRANSFER FROM MIS - 10,100 - - TOTAL INTERFUND TRANSFERS IN - $6,313,645 $3,614,733 TOTAL FUND 401 - WATER AND SEWER $24,212,687 $32,081,000 $36,276,398 $29,791,342 (17.88%) 136

CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE FY2021 PROPOSED BUDGET FUND: 401 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 PERSONNEL SERVICES 3,414,984 3,892,220 4,368,527 4,369,237 0.02% 12-01 - PERSONNEL SERVICES 22,924 7,813 54,575 73,617 34.89% 13-01 - TEMP SALARIES/WAGES 14-00 - OVERTIME 222,256 207,744 182,465 186,077 1.98% 15-00 - SPECIAL PAY 43,151 37,628 52,000 60,201 15.77% 21-01 - FICA TAXES (2.06%) 22-00 - RETIREMENT CONTRIBUTIONS 326,984 351,546 343,983 336,895 (22.15%) 23-01 - GROUP HEALTH INSURANCE 709,114 798,012 724,830 564,280 24-01 - WORKERS COMPENSATION 857,074 897,467 945,319 977,312 3.38% 25-01 - UNEMPLOYMENT COMPENSATION 119,115 126,366 127,215 139,004 9.27% 28-01 - OTHER EMPLOYEE BENEFITS (0.00%) 29-01 - OTHER PERSONNEL SVCS 3,080 7,849 14,000 14,000 (11.73%) 327,080 396,206 388,434 342,866 (102.81%) TOTAL PERSONNEL SERVICES (161,425) (109,181) (162,061) 4,559 0.41% $5,884,337 $6,613,670 $7,039,287 $7,068,048 (2.48%) OPERATING EXPENDITURES 215,851 339,238 447,485 (0.00%) 31-01 - PROFESSIONAL SERVICES 6,515 7,860 7,200 436,400 (11.72%) 34-01 - OTHER SERVICES 7,200 40-01 - TRAVEL & PER DIEM 27,517 22,372 47,771 9.47% 41-01 - COMMUNICATIONS SERVICES 39,392 36,902 65,920 42,173 0.65% 42-01 - FREIGHT & POSTAGE SERVICE 72,160 2.95% 43-01 - UTILITY SERVICES 3,561 2,365 7,695 (2.97%) 44-01 - RENTALS & LEASES 2,876,958 2,274,272 2,408,210 7,745 9.75% 45-01 - INSURANCE 2,479,261 (0.20%) 46-01 - REPAIR & MAINT SERVICES 25,082 27,667 36,982 (0.00%) 47-01 - PRINTING & BINDING 384,695 341,489 516,079 35,882 (0.00%) 48-01 - PROMOTIONAL ACTIVITIES 552,879 514,573 571,647 566,422 (4.41%) 49-01 - OTHER CHARGES/GENERAL FUND 570,497 (3.44%) 49-02 - OTHER CHGS//MIS CHARGES 1,595 1,636 4,115 (0.00%) 49-99 - OTHER CHARGES/RECLASS MPRB 413 184 1,300 4,115 7.69% 51-01 - OFFICE SUPPLIES 2,627,236 1,300 0.56% 52-01 - OPERATING SUPPLIES 2,162,831 2,424,562 841,534 2,511,292 1.80% 54-01 - BOOKS/PUBS/SUBS/MEMS 730,212 804,286 812,596 (0.00%) 59-01 - DEPRECIATION - (292,077) (661,447) 28,597 - (0.27%) 21,577 25,346 1,530,202 30,797 23,290 1,538,721 1,341,504 1,460,944 23,710 20,746 21,722 - - 4,475,048 4,534,305 $9,165,263 $9,140,271 TOTAL OPERATING EXPENDITURES $12,594,299 $12,178,276 137

CITY OF TITUSVILLE EXPENDITURE SUMMARY BY TYPE FY2021 PROPOSED BUDGET FUND: 401 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 CAPITAL 18,265 68,526 FY2021 64-00 - MACHINERY & EQUIPMENT 454,192 126,231 409,410 140,000 64-20 - MACHINERY & EQUIPMENT/VEHICLES (1,962,082) (3,500,085) 455,047 340,132 (65.80%) 99-97 - OTHER USES (25.25%) - - TOTAL CAPITAL $(1,489,625) $(3,305,328) $864,457 $480,132 (0.00%) (44.46%) DEBT SERVICE 2,957,500 2,030,000 255,979 314,710 (31.36%) 71-01 - PRINCIPAL/SERIES BONDS 2,655,000 2,790,000 488,892 277,472 22.94% 249,828 - 71-30 - PRINCIPAL/AREA IV WELL LOAN 243,827 966,000 1,420,000 77,566 (43.24%) 76,327 - (100.00%) 72-01 - INTEREST/BONDS 1,105,500 (186,029) - - 82,477 70,124 - 1.62% 72-20 - INTEREST/BONDS EXPENSE (186,029) 10,000 - - (0.00%) 409 - (100.00%) 72-30 - INTEREST/AREA IV WELL LOAN 88,478 70,816 $2,699,748 (0.00%) $5,268,822 (0.00%) 73-01 - OTHER DEBT SERVICE COSTS,ISSUE - (2,580,333) 1,636,333 (48.76%) 1,687,771 8,677,489 73-02 - OTHER DEBT SVC COSTS/FISCAL AGENT FEES 372 $1,403,168 6,834,726 (3.05%) - 26.96% 90-40 - OTHER USES/BOND ISSUE/DISC 70,816 - $10,313,822 $8,522,497 (0.00%) 99-98 - OTHER USES/PRINCIPAL RECLASS (2,898,827) 89,321 21.02% 5,148,270 - TOTAL DEBT SERVICE $1,079,137 267,802 (98.27%) $89,321 (100.00%) OPERATING TRANSFERS OUT 1,589,177 1,599,020 $5,416,072 (98.35%) 10-01 - INTERFUND TRANSFER 4,908,031 189,228 14-02 - TRANSFER TO/WATER SEWER CONSTRUCTION 10,943 15-02 - TRANSFER TO/IT - $1,799,191 TOTAL OPERATING TRANSFERS OUT $6,497,208 FUND BALANCE ALLOCATION - - 10-03 - CONTINGENCY UNRESERVED - - 20-01 - RESERVED/PROPRIETARY - - TOTAL FUND BALANCE ALLOCATION TOTAL FUND 401 - WATER AND SEWER $24,565,356 $18,688,977 $36,276,398 $29,791,342 (17.88%) 138

CITY OF TITUSVILLE EXPENDITURE BY TYPE FY2021 PROPOSED BUDGET 1601 W & S ADMINISTRATION FUND: 401 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 PERSONNEL SERVICES 147,232 287,027 299,624 299,624 (0.00%) 12-01 - PERSONNEL SERVICES - - - 22,000 (0.00%) 13-01 - TEMP SALARIES/WAGES 1,205 (0.00%) 14-00 - OVERTIME 479 387 1,205 23,339 21-01 - FICA TAXES 27,626 28,688 21,957 42,522 6.29% 22-00 - RETIREMENT CONTRIBUTIONS 55,144 62,047 53,852 35,774 (21.04%) 23-01 - GROUP HEALTH INSURANCE 37,488 38,950 40,725 673 (12.16%) 24-01 - WORKERS COMPENSATION 1,312 28-01 - OTHER EMPLOYEE BENEFITS 566 612 582 - 15.64% 29-01 - OTHER PERSONNEL SVCS - 5,221 5,066 (74.10%) (48,963) (50,000) $426,449 (100.00%) TOTAL PERSONNEL SERVICES (49,106) $373,969 $373,011 14,500 14.33% OPERATING EXPENDITURES $219,429 8,300 31-01 - PROFESSIONAL SERVICES 13,940 14,500 2,854 (0.00%) 40-01 - TRAVEL & PER DIEM 11,595 7,313 10,300 500 (19.42%) 41-01 - COMMUNICATIONS SERVICES 8,187 1,441 42-01 - FREIGHT & POSTAGE SERVICE 1,747 55 2,854 21,000 (0.00%) 44-01 - RENTALS & LEASES 229 500 501 (0.00%) 46-01 - REPAIR & MAINT SERVICES 19,058 875 47-01 - PRINTING & BINDING 18,207 - 20,900 0.48% 49-01 - OTHER CHARGES/GENERAL FUND - - - 12,100 (0.00%) 51-01 - OFFICE SUPPLIES - 4,338 (0.00%) 52-01 - OPERATING SUPPLIES 5,665 875 100 (19.87%) 54-01 - BOOKS/PUBS/SUBS/MEMS 7,227 2,668 15,100 4,600 (0.00%) 2,866 (0.00%) TOTAL OPERATING EXPENDITURES 120 4,338 $69,668 46 4,517 100 6.98% 4,318 $54,777 4,300 (5.56%) $54,422 $73,767 TOTAL 1601 W & S ADMINISTRATION $273,851 $428,746 $446,778 $496,117 11.04% 139

CITY OF TITUSVILLE EXPENDITURE BY TYPE FY2021 PROPOSED BUDGET 1607 UTILITY ENGINEERING FUND: 401 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 PERSONNEL SERVICES 261,428 329,727 402,667 401,211 (0.36%) 12-01 - PERSONNEL SERVICES 3,300 - 22,000 - (100.00%) 13-01 - TEMP SALARIES/WAGES 2,884 1,942 14-00 - OVERTIME 902 3,780 900 1,942 (0.00%) 15-00 - SPECIAL PAY 902 31,604 900 (0.00%) 21-01 - FICA TAXES 21,073 68,678 (2.74%) 22-00 - RETIREMENT CONTRIBUTIONS 65,382 26,395 69,576 30,739 (27.07%) 23-01 - GROUP HEALTH INSURANCE 66,806 76,700 2,927 50,088 24-01 - WORKERS COMPENSATION 68,042 6,819 74,700 7.36% 28-01 - OTHER EMPLOYEE BENEFITS 1,597 (36.59%) 29-01 - OTHER PERSONNEL SVCS - 1,687 (39,500) 1,856 (74.67%) 6,978 1,727 (100.00%) TOTAL PERSONNEL SERVICES (32,813) (12,770) $567,613 - (0.78%) OPERATING EXPENDITURES $390,559 $501,441 5,000 31-01 - PROFESSIONAL SERVICES 2,631 $563,163 (0.00%) 40-01 - TRAVEL & PER DIEM 4,050 1,278 3,733 22.88% 41-01 - COMMUNICATIONS SERVICES 960 409 5,000 42-01 - FREIGHT & POSTAGE SERVICE 150 3,233 (0.00%) 44-01 - RENTALS & LEASES 2,785 2,358 501 3,733 33.33% 45-01 - INSURANCE 32 209 271 46-01 - REPAIR & MAINT SERVICES - 8,937 200 (0.00%) 49-01 - OTHER CHARGES/GENERAL FUND 286 268 375 501 2.95% 51-01 - OFFICE SUPPLIES 279 5,333 279 52-01 - OPERATING SUPPLIES 9,302 6,482 3,336 7,808 (12.63%) 54-01 - BOOKS/PUBS/SUBS/MEMS 151 - 410 375 (0.00%) 5,374 5,333 (0.00%) TOTAL OPERATING EXPENDITURES 1,435 5,472 $30,677 3,336 (0.00%) 3,250 410 (0.00%) 30 139 $30,208 (1.53%) $24,684 $19,865 TOTAL 1607 UTILITY ENGINEERING $415,243 $521,306 $598,290 $593,371 (0.82%) 140

CITY OF TITUSVILLE EXPENDITURE BY TYPE FY2021 PROPOSED BUDGET 1615 WATER PRODUCTION FUND: 401 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 PERSONNEL SERVICES 613,979 708,823 846,131 832,316 (1.63%) 12-01 - PERSONNEL SERVICES 4,304 1,565 - - (0.00%) 13-01 - TEMP SALARIES/WAGES 14-00 - OVERTIME 34,223 42,024 30,460 35,460 16.41% 15-00 - SPECIAL PAY 11,486 9,371 10,500 14,200 35.24% 21-01 - FICA TAXES 56,411 65,466 64,218 (1.91%) 22-00 - RETIREMENT CONTRIBUTIONS 136,999 62,463 139,055 111,059 (20.13%) 23-01 - GROUP HEALTH INSURANCE 154,538 150,743 193,325 193,044 (0.15%) 24-01 - WORKERS COMPENSATION 28,783 169,309 28,069 30,985 10.39% 28-01 - OTHER EMPLOYEE BENEFITS 13,817 (73.88%) - 28,168 3,609 TOTAL PERSONNEL SERVICES 13,262 $1,326,823 (3.16%) $1,040,723 $1,284,891 OPERATING EXPENDITURES $1,185,728 24,800 10.08% 31-01 - PROFESSIONAL SERVICES 21,111 7,200 27,300 (0.00%) 34-01 - OTHER SERVICES 6,515 21,947 7,740 7,200 (12.92%) 40-01 - TRAVEL & PER DIEM 1,642 7,860 8,133 6,740 (0.00%) 41-01 - COMMUNICATIONS SERVICES 8,447 930 3,500 8,133 (0.00%) 42-01 - FREIGHT & POSTAGE SERVICE 229 6,442 3,500 43-01 - UTILITY SERVICES 171 510,112 5.11% 44-01 - RENTALS & LEASES 640,455 781 536,163 (0.00%) 45-01 - INSURANCE 277 475,876 781 46-01 - REPAIR & MAINT SERVICES 501 3,588 2.95% 47-01 - PRINTING & BINDING 3,694 70,730 3,694 6.02% 48-01 - PROMOTIONAL ACTIVITIES 51,655 3,545 74,985 (30.61%) 49-01 - OTHER CHARGES/GENERAL FUND 73,790 2,450 (0.00%) 51-01 - OFFICE SUPPLIES 1,595 300 1,700 (0.00%) 52-01 - OPERATING SUPPLIES 115 1,636 300 (0.00%) 54-01 - BOOKS/PUBS/SUBS/MEMS 201 18,575 (2.58%) 11,002 3,126 18,575 100.00% TOTAL OPERATING EXPENDITURES 2,562 6,379 3,126 3,247 756,251 0.89% 533,604 648,943 900 736,749 795 1,853 1,800 $1,418,186 $1,283,698 $1,253,321 $1,430,746 TOTAL 1615 WATER PRODUCTION $2,324,421 $2,439,049 $2,745,009 $2,715,637 (1.07%) 141

CITY OF TITUSVILLE EXPENDITURE BY TYPE FY2021 PROPOSED BUDGET 1616 FIELD OPERATIONS FUND: 401 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 PERSONNEL SERVICES 1,020,825 1,018,097 1,227,075 1,210,935 (1.32%) 12-01 - PERSONNEL SERVICES 4,155 4,080 6,075 6,075 (0.00%) 13-01 - TEMP SALARIES/WAGES (0.00%) 14-00 - OVERTIME 90,395 80,449 80,478 80,478 15-00 - SPECIAL PAY 19,317 16,993 27,600 31,201 13.05% 21-01 - FICA TAXES 94,415 95,233 97,906 93,279 (4.73%) 22-00 - RETIREMENT CONTRIBUTIONS 206,646 219,014 192,756 158,802 (17.62%) 23-01 - GROUP HEALTH INSURANCE 273,177 286,320 290,151 307,646 24-01 - WORKERS COMPENSATION 39,410 46,617 43,659 51,279 6.03% 28-01 - OTHER EMPLOYEE BENEFITS 20,484 19,771 17.45% 29-01 - OTHER PERSONNEL SVCS - (88,868) (125,000) 5,242 (73.49%) (130,719) - (100.00%) TOTAL PERSONNEL SERVICES $1,698,419 $1,860,471 $1,617,621 $1,944,937 4.54% OPERATING EXPENDITURES 123,136 145,900 31-01 - PROFESSIONAL SERVICES 92,335 1,603 7,000 145,900 (0.00%) 40-01 - TRAVEL & PER DIEM 4,808 6,000 (14.29%) 41-01 - COMMUNICATIONS SERVICES 12,770 24,000 42-01 - FREIGHT & POSTAGE SERVICE 13,464 220 1,545 24,000 (0.00%) 43-01 - UTILITY SERVICES 327 1,545 (0.00%) 44-01 - RENTALS & LEASES 183,392 188,000 (0.00%) 45-01 - INSURANCE 219,032 2,956 3,900 188,000 (0.00%) 46-01 - REPAIR & MAINT SERVICES 759 3,900 47-01 - PRINTING & BINDING 11,365 11,503 2.96% 48-01 - PROMOTIONAL ACTIVITIES 12,840 191,601 211,195 11,844 (0.62%) 49-01 - OTHER CHARGES/GENERAL FUND 221,401 209,878 (0.00%) 51-01 - OFFICE SUPPLIES - 540 (0.00%) 52-01 - OPERATING SUPPLIES - (17) 1,000 540 (19.05%) 54-01 - BOOKS/PUBS/SUBS/MEMS 298 1,674 2,100 1,000 (0.00%) 2,179 5,858 7,000 1,700 TOTAL OPERATING EXPENDITURES 4,365 212,782 200,926 7,000 4.98% 212,859 268 210,926 (0.00%) 268 900 $747,608 900 0.95% $784,935 $805,509 $813,133 TOTAL 1616 FIELD OPERATIONS $2,402,556 $2,446,027 $2,665,980 $2,758,070 3.45% 142

CITY OF TITUSVILLE EXPENDITURE BY TYPE FY2021 PROPOSED BUDGET 1618 WATER RECLAMATION FUND: 401 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 PERSONNEL SERVICES 922,313 1,010,592 1,013,522 1,019,916 0.63% 12-01 - PERSONNEL SERVICES 61,057 67,434 59,380 60,492 1.87% 14-00 - OVERTIME 6,657 6,809 6,800 7,400 8.82% 15-00 - SPECIAL PAY 85,787 92,158 80,909 78,400 (3.10%) 21-01 - FICA TAXES (27.84%) 22-00 - RETIREMENT CONTRIBUTIONS 170,828 194,475 174,456 125,879 6.23% 23-01 - GROUP HEALTH INSURANCE 184,289 178,528 184,550 196,054 7.12% 24-01 - WORKERS COMPENSATION (74.35%) 28-01 - OTHER EMPLOYEE BENEFITS 29,535 32,555 33,430 35,811 - 17,715 17,178 4,406 (2.67%) TOTAL PERSONNEL SERVICES $1,460,466 $1,600,266 $1,570,225 $1,528,358 (13.21%) (17.65%) OPERATING EXPENDITURES 52,850 128,202 75,700 65,700 31-01 - PROFESSIONAL SERVICES 276 2,364 1,700 1,400 29.81% 40-01 - TRAVEL & PER DIEM 5,259 6,440 8,360 (0.00%) 41-01 - COMMUNICATIONS SERVICES 6,704 935 1,100 1,100 42-01 - FREIGHT & POSTAGE SERVICE 2,085 8.82% 43-01 - UTILITY SERVICES 784,826 460,881 510,098 555,098 (0.00%) 44-01 - RENTALS & LEASES 1,963 1,664 7,900 7,900 45-01 - INSURANCE 5,659 6,387 6,465 6,656 2.95% 46-01 - REPAIR & MAINT SERVICES 223,966 (0.43%) 49-01 - OTHER CHARGES/GENERAL FUND 202,169 222,808 221,848 (0.00%) 51-01 - OFFICE SUPPLIES 97 750 1,000 1,000 (0.00%) 52-01 - OPERATING SUPPLIES 3,911 5,000 5,000 (0.00%) 54-01 - BOOKS/PUBS/SUBS/MEMS 432,843 4,480 (0.00%) 10,622 450,666 398,200 398,200 TOTAL OPERATING EXPENDITURES 11,400 11,400 2.87% $1,525,802 10,926 $1,247,811 $1,283,662 $1,274,683 TOTAL 1618 WATER RECLAMATION $2,986,268 $2,874,949 $2,818,036 $2,812,020 (0.21%) 143

CITY OF TITUSVILLE EXPENDITURE BY TYPE FY2021 PROPOSED BUDGET 1619 LABORATORY SERVICES FUND: 401 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 PERSONNEL SERVICES 255,176 292,685 269,110 278,138 3.35% 12-01 - PERSONNEL SERVICES 11,165 2,168 26,500 45,542 71.86% 13-01 - TEMP SALARIES/WAGES 31,910 5,000 2,500 (50.00%) 14-00 - OVERTIME 2,839 12,607 2,550 2,850 11.76% 15-00 - SPECIAL PAY 25,302 1,603 22,645 21,420 (5.41%) 21-01 - FICA TAXES 33,165 41,782 32,711 (21.71%) 22-00 - RETIREMENT CONTRIBUTIONS 38,514 26,508 45,046 47,235 23-01 - GROUP HEALTH INSURANCE 10,143 45,809 10,453 9,450 4.86% 24-01 - WORKERS COMPENSATION - 45,468 4,566 1,094 (9.60%) 28-01 - OTHER EMPLOYEE BENEFITS (76.04%) $408,214 8,591 $427,652 $440,940 TOTAL PERSONNEL SERVICES 4,377 3.11% 4,930 10,085 6,000 OPERATING EXPENDITURES 3,931 $439,816 3,400 3,000 (40.51%) 31-01 - PROFESSIONAL SERVICES 960 1,440 (11.76%) 40-01 - TRAVEL & PER DIEM 981 32,355 750 41-01 - COMMUNICATIONS SERVICES 540 2,517 3,000 750 50.00% 42-01 - FREIGHT & POSTAGE SERVICE 3,590 2,267 430 1,800 (0.00%) 44-01 - RENTALS & LEASES 275 632 (40.00%) 45-01 - INSURANCE 35,554 3,488 49,286 443 46-01 - REPAIR & MAINT SERVICES 425 250 39,064 3.02% 47-01 - PRINTING & BINDING - (20.74%) 51-01 - OFFICE SUPPLIES 1,912 33,438 2,200 1,000 52-01 - OPERATING SUPPLIES 66,832 - 66,369 4,400 300.00% 54-01 - BOOKS/PUBS/SUBS/MEMS 4,530 78,770 100.00% 1,978 4,780 4,000 TOTAL OPERATING EXPENDITURES $123,075 77,078 18.68% $141,510 $140,667 (16.32%) 3,600 (0.60%) $157,778 TOTAL 1619 LABORATORY SERVICES $531,289 $597,594 $569,162 $581,607 2.19% 144

CITY OF TITUSVILLE EXPENDITURE BY TYPE FY2021 PROPOSED BUDGET 1629 ELECTRONIC SERVICES FUND: 401 ACTUAL ACTUAL REVISED PROPOSED % CHANGE FY2018 FY2019 BUDGET BUDGET FY2020 TO FY2020 FY2021 FY2021 PERSONNEL SERVICES 194,031 245,269 310,398 327,097 5.38% 12-01 - PERSONNEL SERVICES 1,308 1,063 4,000 4,000 (0.00%) 14-00 - OVERTIME 1,950 1,950 3,650 3,650 (0.00%) 15-00 - SPECIAL PAY 21-01 - FICA TAXES 16,370 20,101 23,496 25,500 8.53% 22-00 - RETIREMENT CONTRIBUTIONS 40,950 49,224 54,251 43,219 (20.34%) 23-01 - GROUP HEALTH INSURANCE 39,186 47,774 58,870 57,104 24-01 - WORKERS COMPENSATION (3.00%) 28-01 - OTHER EMPLOYEE BENEFITS 9,081 8,136 8,095 8,950 10.56% 29-01 - OTHER PERSONNEL SVCS - 4,292 5,289 1,433 - (10,000) (72.91%) TOTAL PERSONNEL SERVICES - - (0.00%) $302,876 $367,809 OPERATING EXPENDITURES $468,049 $470,953 0.62% 31-01 - PROFESSIONAL SERVICES - 40-01 - TRAVEL & PER DIEM 7,713 - 25,000 25,000 (0.00%) 41-01 - COMMUNICATIONS SERVICES 5,264 7,236 15,000 13,500 (10.00%) 42-01 - FREIGHT & POSTAGE SERVICE 6,365 19,800 23,640 45-01 - INSURANCE 119 19.39% 46-01 - REPAIR & MAINT SERVICES 821 143 150 150 (0.00%) 49-01 - OTHER CHARGES/GENERAL FUND 11,001 788 798 821 51-01 - OFFICE SUPPLIES 7,093 8,691 16,413 2.88% 52-01 - OPERATING SUPPLIES 94 125 125 88.85% 54-01 - BOOKS/PUBS/SUBS/MEMS 587 54 1,600 1,600 (0.00%) 62,324 1,643 75,020 80,640 (0.00%) TOTAL OPERATING EXPENDITURES 183 54,219 600 600 7.49% $88,106 419 $146,784 $162,489 (0.00%) $77,960 10.70% TOTAL 1629 ELECTRONIC SERVICES $390,982 $445,769 $614,833 $633,442 3.03% 145