City of Haines City Florida

Department/Division: General Services (539)
Fund: Water and Sewer (401)
DIVISION EXPENDITURE DETAIL
(All Object Codes)
2012-13 2013-14 2014-15 2015-16
Department/Division Detail Actual Actual Budget Budget
PERSONNEL SERVICES
12.10 Regular Salaries and Wages (Classification/Compensation) 0 0 22,705 0
Total Personnel Services 0 0 22,705 0
OPERATING EXPENSES
31.10 Professional Services 241,981 16,675 40,000 40,000
32.10 Accounting and Auditing 20,471 31,000 31,500 37,000
41.10 Communications Services 0 0 0 0
43.10 Utility Services 0 0 0 0
45.10 Insurance 101 165,760 167,850 190,000
46.10 Repair and Maintenance Services 1,668 0 5,000 5,000
49.10 Other Current Charges and Obligations 66,134 72,143 77,000 75,000
49.20 Other Current Charges and Obligations (Contingency) 0 0 230,555 230,555
49.30 Other Current Charges and Obligations (R & R) 0 0 440,000 440,000
51.10 Office Supplies 0 0 0 0
52.10 Operating Supplies 0 0 0 0
59.10 Depreciation 1,585,297 1,718,931 0 0
Total Operating Expenses 1,915,653 2,004,509 991,905 1,017,555
DEBT SERVICE
71.10 Principal 0 0 1,420,095 1,575,720
72.10 Interest 318,662 294,107 281,195 256,870
Total Debt Service 318,662 294,107 1,701,290 1,832,590
OTHER USES
91.10 Inter-Fund Group Transfers (General Fund) 1,385,835 1,385,835 1,600,000 1,600,000
Total Other Uses 1,385,835 1,385,835 1,600,000 1,600,000
DIVISION TOTAL 3,620,150 3,684,451 4,315,900 4,450,145
138