2019 Budget
<html>
<head>
<meta http-equiv="Content-Type" content="text/html; charset=windows-1252">
<title>Town of Interlachen 2018-2019 Final Budget</title>
<style>
table td {
font-weight:bold;
}
</style>
</head>
<body>
<div align="center">
<h1>
<img border="0" src="http://interlachen-fl.gov/images/city-of-interlachen-header-logo.PNG" width="1000" height="259"></h1>
<hr width="1100" size="4" noshade color="#000000">
<h1><font face="Arial">GENERAL FUND BUDGET 2018/2019</font></h1>
<p><font face="Arial"><b>UNRESTRICTED REVENUES</b></font></p>
<table FRAME="VOID" CELLSPACING="0" COLS="9" RULES="NONE" BORDER="0" style="font-family: Arial; font-size: x-small" width="1100">
<colgroup>
<col WIDTH="390"><col WIDTH="117"><col WIDTH="100"><col WIDTH="106">
<col WIDTH="104"><col WIDTH="154"><col WIDTH="141"><col WIDTH="131">
<col WIDTH="131"><col WIDTH="390">
</colgroup>
<tbody style="font-family: Arial; font-size: x-small">
<tr style="font-family: Arial; font-size: x-small">
<td STYLE="font-family: Arial; font-size: x-small; border-left: 3px solid #000000; border-top: 3px solid #000000; border-bottom: 3px solid #000000" WIDTH="300" HEIGHT="67" ALIGN="CENTER" VALIGN="MIDDLE">
<b><font SIZE="3">ITEM DESCRIPTION</font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-top: 3px solid #000000; border-bottom: 3px solid #000000" WIDTH="100" ALIGN="CENTER" VALIGN="MIDDLE" SDNUM="1033;0;0.00%">
<b><font SIZE="3" COLOR="#FF0000">2016/2017 BUDGETED</font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-top: 3px solid #000000; border-bottom: 3px solid #000000" ALIGN="CENTER" VALIGN="MIDDLE" SDNUM="1033;0;0.00%">
<b><font SIZE="3" COLOR="#FF0000">2016/2017 RECEIVED 9/30/2017</font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-top: 3px solid #000000; border-bottom: 3px solid #000000" WIDTH="100" ALIGN="CENTER" VALIGN="MIDDLE" SDNUM="1033;0;0.00%">
<b><font SIZE="3" COLOR="#00CCFF">2017/2018 BUDGETED</font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-top: 3px solid #000000; border-bottom: 3px solid #000000" WIDTH="100" ALIGN="CENTER" VALIGN="MIDDLE">
<b><font SIZE="3" COLOR="#00CCFF">2017/2018 RECEIVED 6/30/2018</font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-top: 3px solid #000000; border-bottom: 3px solid #000000" WIDTH="100" ALIGN="CENTER" VALIGN="MIDDLE">
<p style="margin-top: 0; margin-bottom: 0"><b>
<font SIZE="3" COLOR="#333399">7/30/2018 WORKSHOP</font></b></p>
<p style="margin-top: 0; margin-bottom: 0"><b>
<font SIZE="3" COLOR="#333399">$.25 hourly </font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-top: 3px solid #000000; border-bottom: 3px solid #000000" WIDTH="100" ALIGN="CENTER" VALIGN="MIDDLE">
<p style="margin-top: 0; margin-bottom: 0"><b>
<font SIZE="3" COLOR="#333399">7/30/2018 WORKSHOP</font></b></p>
<p style="margin-top: 0; margin-bottom: 0"><b>
<font SIZE="3" COLOR="#333399">$.50 hourly </font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-top: 3px solid #000000; border-bottom: 3px solid #000000" WIDTH="100" ALIGN="CENTER" VALIGN="MIDDLE">
<b><font SIZE="3">TENTATIVE 9/4/2018</font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-top: 3px solid #000000; border-bottom: 3px solid #000000" WIDTH="100" ALIGN="CENTER" VALIGN="MIDDLE">
<b><font SIZE="3">FINAL 9/18/18</font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-top: 3px solid #000000; border-bottom: 3px solid #000000" WIDTH="100" ALIGN="CENTER" VALIGN="MIDDLE"></td>
</tr><!--<span style="background-color: #ffff00">for lines 67, 69, 71-->
<tr style="font-family: Arial; font-size: x-small">
<td STYLE="font-family: Arial; font-size: x-small; border-left: 3px solid #000000; border-bottom: 1px solid #000000" HEIGHT="24" ALIGN="LEFT" width="300">
<p style="margin-top: 0; margin-bottom: 0"><font SIZE="3">Ad Valorem Taxes - 8.6831%-ROLLED BACK RATE </font></p></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="425830" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#FF0000">435,009.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="430165.56" SDNUM="1033;0;#,##0.00">
<font SIZE="3" COLOR="#FF0000">448,655.14</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="407895" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">443,125.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="402520.32" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">430,115.07</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="409953" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#008000">447,432.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="409953" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#008000">447,432.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="409853" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#008000">447,432.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="409853" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#008000">447,432.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-top: 3px solid #000000;border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="409853" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#008000">Who pays taxes & when they pay them & adopted millage</font></td>
</tr>
<tr style="font-family: Arial; font-size: x-small">
<td STYLE="font-family: Arial; font-size: x-small; border-left: 3px solid #000000; border-bottom: 1px solid #000000" HEIGHT="24" ALIGN="LEFT" width="300">
<font SIZE="3">Business License Tax (Occupational)</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="4000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#FF0000">7,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="2180.77" SDNUM="1033;0;#,##0.00">
<font SIZE="3" COLOR="#FF0000">5,763.13</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="4000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">0.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="6563.98" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">0.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="5000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">0.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="5000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">0.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="5000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">0.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="5000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">0.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="5000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">Business Licenses sold in the Town & County no longer collected - No longer received</font></td>
</tr>
<tr style="font-family: Arial; font-size: x-small">
<td STYLE="font-family: Arial; font-size: x-small; border-left: 3px solid #000000; border-bottom: 1px solid #000000" HEIGHT="24" ALIGN="LEFT" width="300">
<font SIZE="3">Cemetery Enterprise Fund</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="100" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#FF0000">200.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="100" SDNUM="1033;0;#,##0.00">
<font SIZE="3" COLOR="#FF0000">200.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="100" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">200.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="100" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">200.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="100" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">200.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="100" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">200.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="100" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">200.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="100" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">200.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="100" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">Yearly Administration costs</font></td>
</tr>
<tr style="font-family: Arial; font-size: x-small">
<td STYLE="font-family: Arial; font-size: x-small; border-left: 3px solid #000000; border-bottom: 1px solid #000000" HEIGHT="24" ALIGN="LEFT" width="300">
<font SIZE="3">Communication Service Tax (Legislature To Lower Percentage)</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="45000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#FF0000">25,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="51585.65" SDNUM="1033;0;#,##0.00">
<font SIZE="3" COLOR="#FF0000">43,751.62</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="45000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">33,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="38778.51" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">30,686.83</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="40000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">35,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="40000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">35,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="40000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">35,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="40000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">35,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="40000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">Sales from telephones, cell phones, etc.</font></td>
</tr>
<tr style="font-family: Arial; font-size: x-small">
<td STYLE="font-family: Arial; font-size: x-small; border-left: 3px solid #000000; border-bottom: 1px solid #000000" HEIGHT="24" ALIGN="LEFT" width="300">
<font SIZE="3">Electric Franchise Fee</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="75000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#FF0000">70,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="90594.85" SDNUM="1033;0;#,##0.00">
<font SIZE="3" COLOR="#FF0000">95,828.02</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="65435" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">70,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="63568.88" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">62,663.55</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="60000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">75,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="60000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">75,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="60000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">75,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="60000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">75,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="60000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">Based on amount of electricity used at 9%</font></td>
</tr>
<tr style="font-family: Arial; font-size: x-small">
<td STYLE="font-family: Arial; font-size: x-small; border-left: 3px solid #000000; border-bottom: 1px solid #000000" HEIGHT="24" ALIGN="LEFT" width="300">
<font SIZE="3">Electric Utility Tax</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="60000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#FF0000">60,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="76698.47" SDNUM="1033;0;#,##0.00">
<font SIZE="3" COLOR="#FF0000">89,975.46</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="63000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">65,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="58717.81" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">62,142.60</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="60000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">75,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="60000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">75,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="60000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">75,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="60000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">75,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="60000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">Based on amount of electricity used</font></td>
</tr>
<tr style="font-family: Arial; font-size: x-small">
<td STYLE="font-family: Arial; font-size: x-small; border-left: 3px solid #000000; border-bottom: 1px solid #000000" HEIGHT="24" ALIGN="LEFT" width="300">
<b><font SIZE="3" COLOR="#008000">Estimated Fund Balance Carry Forward</font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="1915000" SDNUM="1033;0;#,##0.00" width="100">
<b><font SIZE="3" COLOR="#008000">2,153,950.00</font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="0" SDNUM="1033;0;#,##0.00">
<b><font SIZE="3" COLOR="#008000">0.00</font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="2050000" SDNUM="1033;0;#,##0.00" width="100">
<b><font SIZE="3" COLOR="#008000">2,130,000.00</font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="0" SDNUM="1033;0;#,##0.00" width="100">
<b><font SIZE="3" COLOR="#008000">0.00</font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="2128863" SDNUM="1033;0;#,##0.00" width="100">
<b><font SIZE="3" COLOR="#008000">2,250,000.00</font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="2128863" SDNUM="1033;0;#,##0.00" width="100">
<b><font SIZE="3" COLOR="#008000">2,250,000.00</font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="2128863" SDNUM="1033;0;#,##0.00" width="100">
<b><font SIZE="3" COLOR="#008000">2,250,000.00</font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="2128863" SDNUM="1033;0;#,##0.00" width="100">
<b><font SIZE="3" COLOR="#008000">2,250,000.00</font></b></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="60000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">Reserves/Savings - Number from Auditor</font></td>
</tr>
<tr style="font-family: Arial; font-size: x-small">
<td STYLE="font-family: Arial; font-size: x-small; border-left: 3px solid #000000; border-bottom: 1px solid #000000" HEIGHT="24" ALIGN="LEFT" width="300">
<font SIZE="3">Fines & Forfeitures</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="2500" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#FF0000">2,500.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="3003.81" SDNUM="1033;0;#,##0.00">
<font SIZE="3" COLOR="#FF0000">2,285.78</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="2500" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">2,400.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="2318.46" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">1,453.29</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="2500" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">1,600.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="2500" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">1,600.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="2500" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">1,600.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="2500" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">1,600.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="60000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">Based on amount of traffic tickets written & fines collected</font></td>
</tr>
<tr style="font-family: Arial; font-size: x-small">
<td STYLE="font-family: Arial; font-size: x-small; border-left: 3px solid #000000; border-bottom: 1px solid #000000" HEIGHT="24" ALIGN="LEFT" width="300">
<font SIZE="3">Fuel, Oil & Gas Tax</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="6000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#FF0000">4,000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="6544.41" SDNUM="1033;0;#,##0.00">
<font SIZE="3" COLOR="#FF0000">4,904.20</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="6000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">4,500.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="5083.78" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">2,788.15</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="5000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">3,500.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="5000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">3,500.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="5000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">3,500.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="5000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">3,500.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="60000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">Based on amount of LP fuel sold in the Town at 9%</font></td>
</tr>
<tr style="font-family: Arial; font-size: x-small">
<td STYLE="font-family: Arial; font-size: x-small; border-left: 3px solid #000000; border-bottom: 1px solid #000000" HEIGHT="24" ALIGN="LEFT" width="300">
<font SIZE="3">Interest Income</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="4000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#FF0000">3,800.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="4951.91" SDNUM="1033;0;#,##0.00">
<font SIZE="3" COLOR="#FF0000">5,421.15</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="4000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">3,800.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="4293.83" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">4,510.15</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="3500" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">4.000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="3500" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">4.000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="3500" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">4.000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="3500" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">4.000.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="60000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">General Fund checking account</font></td>
</tr>
<tr style="font-family: Arial; font-size: x-small">
<td STYLE="font-family: Arial; font-size: x-small; border-left: 3px solid #000000; border-bottom: 1px solid #000000" HEIGHT="24" ALIGN="LEFT" width="300">
<font SIZE="3">Interest Income - B.P.P.</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="1000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#FF0000">500.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="1390.52" SDNUM="1033;0;#,##0.00">
<font SIZE="3" COLOR="#FF0000">627.78</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="1200" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">500.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="425.65" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#00CCFF">422.72</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="500" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">500.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="500" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">500.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 1px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="500" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">500.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="500" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">500.00</font></td>
<td STYLE="font-family: Arial; font-size: x-small; border-left: 1px solid #000000; border-right: 3px solid #000000; border-bottom: 1px solid #000000" ALIGN="CENTER" SDVAL="60000" SDNUM="1033;0;#,##0.00" width="100">
<font SIZE="3" COLOR="#333399">Better Place Plan checking account</font></td>
![http://interlachen-fl.gov/images/city-of-interlachen-header-logo.PNG"](http://interlachen-fl.gov/images/city-of-interlachen-header-logo.PNG"){kind=link}