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2008/2009FY Research
To: From: RE: Date: MEMORANDUM Brian, City Administrator India Riedel, Finance Dept. Proposed/Implemented Cost savings 2007/2008/2009 July 10`", 2008 1. Phone Line Audit: Determine unused or under utilized phone lines for City Hall, Fire Dept, Police Dept, and Pubic Works. Needs assessment for each department will be conducted prior to elimination of lines or combining same. Why: Phone lines may be dormant and not in use based on new technology, movement of personnel, etc. Initial cost: $300 to $400 for audit Cost Savings: Estimated at least 3 phone lines and their maintenance. Total estimated cost savings $800.00 2. Payroll Cost: Billing cycle changed to optimize time spent by staff as well as supplies. Why: Supply usage could be cut over 75% if we went to a monthly payroll cycle. Finance staff spends 4 -5 hours each week for payroll, this would be cut down considerably if we went to a monthly cycle. 2008 Cost Savings.doc Page 1 of 4 Initial Cost: Departments need to share the change. Possible raise this year may be a one time check which could offset the paycheck to paycheck employee. Cost Savings: Supplies 195 envelopes per month 195 sheets of paper per month 54 Checks 2 rolls of tape per month 1.5 ream paper for reports Time/Personnel: 12 -14 hours per month Total estimated cost savings: 2340 per year 2340 per year 648 per year 24 per year 18 per year 144 -168 per year $2654.00 3. BTR Postage & Supplies: Charge for postage & envelopes when applicant renews BTR by mail. Why: 950 -1000 renewal notices are mailed to existing BTR businesses. Over 70% renew by sending their check in the mail. Initial Cost: 2 reams of paper for letter to be included with BTR renewal notice of increase cost and why. Cost Savings: Supplies Envelopes .07 Postage .42 Total estimated cost savings: $ 47.53 $285.18 $ 332.71 4. BTR renewal notice on Post Cards: This would be next year renewals if we implemented # 3 above as there would be no cost savings if we included a letter of explanation. Why: 950 -1000 renewal letters could be sent on postcards with a reduction in supplies and postage. 2008 Cost Savings.doc Page 2 of 4 Initial Cost: Software programmer estimates would need to be gathered for cost effectiveness in the long term. Cost Savings: Supplies & postage Total estimated cost savings: $ 225.00 5. Number of Vehicles purchased: Presently lease purchase 24 cars each year. Recommend lease /purchase of 21 vehicles and one SUV purchase. Why: Based on vehicle data usage, analyses indicates decreasing of 2 vehicles would not decrease service to citizens, however it may create more per diem travel cost. Initial Cost: Purchase of SUV, estimated $18,000. Cost Savings: Lease cost of 3 vehicles Increase in per diem Local (3miles X100X .445) Conf. (l 50milesX29X .445) Total estimated cost savings: $12,000.00 ( 133.50) ( 1,935.75) $ 9,930.75 6. Depts. Deliver UPS to local store: Monthly services paid include daily scheduled visits at City Hall. All depts. bring items for UPS to City Hall. Daily visits not needed. Why: 92% of the daily scheduled visits we do not have an item for pickup. A monthly assessment is charged whether pickup is needed or not. Each department can deliver locally without monthly assessment. Initial cost: None Cost Savings: Monthly cost $73.66 Total estimated cost savings: 2008 Cost Savings.doc Page 3 of 4 $ 884.00 7. Ink Jet Printer Cartridge: Letterhead in no longer purchased in volume for cost savings, however, ink for printers has increased. Why: Technology has increased to allow for adequate local re- inking of cartridges. Initial Cost: None Cost Savings: 12 per year ranging from $4.00 -$7.00 savings Total estimated cost savings: $ 66.00 Total estimated cost savings for each fiscal year, $ 14,892.46 2008 Cost Savings.doc Page 4 of 4 m 3 G) z 0 (D v tD -n -n co v co 0 0 3 -o m y O 0 v v X_ 0 N O N O O co N O 0 N O 0 CO 1 v 0 -CO W 0 CO 0- ) 0 .0) '� W c0 N O O Number of Gallons —5 —a N N 0 O 0 O O O O O O O O +ii' *�F+:+:�'Na�ic *�„Yi�a" fie'" 1i "Fat�t:Fi�i?'"�'i��.: • �a`i�.�: *�: +:ii.`�`t� kA:+� +r.�t�� Z 0 0 m 0 L D Z ::i t?sail.: aaiiit%t{i, r :SS: 'a , _t rtre, N 0 CD v -n co uogdwnsuoO LOOZ /9002 ❑ 900Z /900Z 5002 /iOOZ 0 0 G3 -Ilk 0) (Ji z U) O w O O (0 O w 0 A w O N -• N O O m (0 O 0) 01 0 G.) 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Cn N O N O O CO uogduunsuoO sIx•eTea uosuedwoa a6esn hand Ad O O N O O co LOOZ /9002 ❑ 900Z /900Z El 5002 /17OOZ D N O 0 O W O O O O O O Number of Gallons O O O O O O O O (0 O O O ▪ 0) CO O W W w 0) W (n 01 O CO (0 W N io i0 O n H z O 0 m n 0) W 0) CO ✓ o) N o) W W OD o) 03 co co W D Z o) 0) m - N W o ni cn O 73 (n in in = P W W CO oi co a O V P F O W .OA D (0 in in < W U9 L co 0) N C CI W O N N CO rn W N W c_ CD (n O C r io v (n O W O V Cn W - (/) V (fl OD W O O —r • enA s)aoM 3!Ignd uoRdwnsuo3 GENERAL FUND EXPENSE LINE ITEM DETAIL BY DEPARTMENT Worksheet #: 1 Edited Date: 6/5/2008 Edited By: India Riedel 522 FIRE PROTECTION 2006/2007 2007/2008 2007/2008 2008/2009 BUDGET Actual Bud et Estimateosed TO BUDGET PERSONNEL COST: 1100 EXECUTIVE SALARIES 54,286 57,298 57,014 58,410 1,112 1200 REGULAR SALARIES 532,658 592,888 564,974 573,449 - 19,439 1201 HOLIDAY PAY 16,272 21,272 16,767 21,591 319 1202 BATTALION CHIEF 0 1300 OTHER SALARY 18,071 25,000 22,816 25,000 0 1400 OVERTIME 18,9L0 21,567 16,311 21,892 325 1401 OVERTIME.P.ArANNU AL_& SICK 36,787 - 44,162 42,888 44,824 662 1402 DISPATCHER OVERTIME 4,938 9,756 10,192 ' 9,902 146 150i_ _ VOLUNTEER_PAY 5,800 10,000 11,220 11,220 1,220 1510 LONGEVITY /SERVICE INCENTIVE 250 0 1540 CAREER EDUCATION 600 600 600 600 0 2100 FICA 52,062 59,010 53,850 57,809 -1,201 2200 RETIREMENT 105,286 83,569 96,031 72,358 - 11,211 2300 LIFE AND HEALTH INSURANCE 75,680 95,359 85,759 111,612 16,253 2400 WORKERS COMPENSATION 31,793 64,309 40,871 42,915 - 21,394 TOTAL PERSONNEL COSTS: 953,393 1,084,790 1,019,293 1,051,582 - 33,208 SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES 1,357 2,000 3,209 -2,000 3102 PROF SERV (PHYS FOR SCBA) 2,502 4,000 2,000 -4,000 3103 WELLNESS PROGRAM 3,600 4,100 3,600 -4,100 4000 TRAVEL AND PER DIEM 3,158 6,000 2,814 -6,000 4100 COMM. & FREIGHT 10,265 10,000 10,830 - 10,000 4300 UTILITIES 11,195 13,000 11,270 14,322 1,322 4400 RENTALS AND LEASES 1,803 5,000 1,801 -5,000 4500 INSURANCE 38,601 51,421 32,881 34,525 - 16,896 4600 R &M VEHICLES 10,899 12,000 16,896 - 12,000 4609 R &M EQUIPMENT 23,068 16,100 7,147 - 16,100 4700 PRINTING 239 500 0 -500 4901 EDUCATION 3,866 15,000 6,158 - 15,000 4902 PUBLIC EDUCATION & FIRE PREV. 456 1,500 396 -1,500 4903 CODE ENFORCEMENT 4,491 14,000 7,104 - 14,000 4905 TRAINING & MATERIALS 1,963 3,000 0 -3,000 4909 MISCELLANEOUS 216 750 516 -750 5100 OFFICE SUPPLIES 1,242 1,500 1,102 -1,500 5200 OPERATING SUPPLY 6,894 7,500 8,161 -7,500 5201 FUEL AND OIL 10,424 14,000 7,776 - 14,000 5202 OPERATING SUPPLIES (TIRES) 1,704 3,000 251 -3,000 5203 UNIFORMS /PATCHES 7,424 7,500 5,373 -7,500 5400 BOOKS, PUBLICATIONS, ETC 3,443 3,500 2,064 -3,500 6400 EQUIPMENT ($750 OR MORE) 16,547 18,900 8,151 - 18,900 TOTAL SUPF Health Insurance Increase by 15% 165,357 214,271 139,500 48,847 - 163,424 TOTAL COST: 1,118,750 1,299,061 1,158,793 1,100,429 - 196,632 Cost changes included in above cost All Salaries /OT, FICA, Retirement, WC, etc reflect the step of 1.5% but no increased for Cost of Living. 1200 Removed cost of Firefighter as grant not received 2200 Retirement contribution was reduced from 3.47% to 1.26 %. 2300 Health Insurance Increase by 52% 2400 &4500 Work comp and Property /Casualty est. increase of 5 %. 4300 FPL 16% Increase Page 1 GENERAL FUND EXPENSE LINE ITEM DETAIL BY DEPARTMENT Worksheet #: 1 Edited Date: 6232008 Edited By India Riedel 521V LAW ENFORCEMENT ', 2006/2007 2007/2008 2007/2008 2008/2009 BUDGET Actual Budget Estimate Proposed TO BUDGET PERSONNEL COST: 1100 EXECUTIVE SALARIES 58,071 61,378 60,465 61,395 17 1200 REGULAR SALARIES 739,506 810,205 807,545 822,858 12,653 1201 HOLIDAY PAY 123 880 484 0 -880 1202 OFFICERS HOLIDAY PAY 21,450 25,068 23,390 25,068 0 1300 OTHER SALARY 13,701 19,059 23,792 24,000 4,941 1400 OVERTIME 8,050 4,500 8,412 9,300 4,800 1403 OFFICERS OVERTIME PAY 52,908 52,525 64,723 64,000 11,475 1501 AUXILIARY PAY 1,200 1,200 1,200 1,200 0 1510 LONGEVITY /SERVICE INCENTIVE 0 0 0 0 0 1520 OFFICERS LONGEVITY /SERVICE 0 0 0 250 250 1530 INCENTIVE 0 0 0 0 1540 CAREER EDUCATION 10,837 12,000 10,981 12,000 0 2100 FICA 72,614 76,491 76,684 78,243 1,752 2200 RETIREMENT 292,057 245,570 246,570 201,350 - 44,220 2300 LIFE AND HEALTH INSURANCE 147,956 157,381 162,242. 69,371 2400 WORKERS COMPENSATION 27,062 49,340 31,691 33,275 - 16,065 TOTAL PERSONNEL COSTS: 1,445,535 1,515,597 1,518,179 1,559,691 44,094 SUPPLIES AND OTHER SERVICES: 3100 PROFESSIONAL SERVICES 19,249 21,421 16,762 21 421 0 4000 TRAVEL AND PER DIEM 3,997 7,200 7,721 7,200 0 4100 COMM & FREIGHT 15,240 15,866 15,436 15,866 0 4300 UTILITIES 13,821 13,200 14,883 16,318 3,118 4400 RENTALS AND LEASES 6,576 6 951 6576 6,951 0 4500 INSURANCE 56,364 75,082 35,945 37,742 - 37,340 4600 R&M VEHICLES 7,911 8,110 2,851 8,110 0 4609 R&M EQUIPMENT 8,112 8,000 8,806 8,000 0 4700 PRINTING 983 2,000 1,689 2,000 0 4901 EDUCATION- RESTRICTED 500 5,816 0 5,816 0 4902 EDUCATION- NON - RESTRICTED 1,456 6,000 3,402 6,000 0 4909 MISCELLANEOUS 326 1,500 100 1,500 0 5100 OFFICE SUPPLIES 2,627 5,000 1,218 5,000 0 5101 DETECTIVE SUPPLIES 1,864 3,500 4,483 3,500 0 5102 INVESTIGATION FEES 637 2,000 - 529 2,000 0 5200 OPERATING SUPPLY 13,145 13,850 13,582 13,850 0 5201 FUEL AND OIL 40,725 57,200 66,276 74,300 17,100 5202 OPERATING SUPPLIES (TIRES) 3,123 5,000 7,216 5,000 0 5203 UNIFORMS/PATCHES 9,043 10,275 9,389 10,275 0 5400 BOOKS, PUBLICATIONS, ETC 1,986 1,500 1,228 1 500 0 6400 EQUIPMENT ($750 OR MORE) 8,438 54,500 44,578 v' '. • 9,922 - 44,578 8300 PUBLIC SERVICE GRANT 4,902 0 0 0 7000 Principal -CAD System 0 35,312 35,312 7100 Interest -CAD System 0 9,074 9,074 TOTAL SUPPLIES AND OTHER SERVICES 221,025 323,971 263,370 306,657 - 61,700 TOTAL COST: 1,666,560 1,839,568 1,781,549 1,866,348 - 17,606 Cost changes included in above cost All SaiarteWOT, FICA; Retirement, WG, >etc inc11,5% step„ but does not include Cost of.Living a Increase, '', , 1200 $821,358 includes 1.5% step. $880.00 HP + $$620.00 1201 Shifted $880 HP to Regular Salaries 1300 Increased by $4,941 1400 Increased non -swom personnel OT by $4,800 1403 Increased Officers OT by $11,475 2100 FICA contribution increased $$1,637 based on increase salary request 2200 Retirement contribution was reduced from 13.26 to 10.26 %1 increased RET 7997 based on increase in salary request 2300 Health Insurance Increase by 52% 2400 WC increased by $2,338 based on increase in salary request 2400 &4500 Work comp and Property /Casualty est increase of 5 %. 4300 FPL 16% Increase 5201 Used 25% as an estimated Fuel Cost increase + $2,800. 7000 &7001 CAD System (7yrs Support), total cost $221,925 Financed for 5 years, $44.386 each year (2nd year) I Page 1 R141: 8/15/08 9:22AM Date Reference 10/16/07 24031 11/19/07 24237 12/11/07 24371 1/29/08 24652 2/13/08 24795 3/18/08 25005 4/10/08 25172 5/12/08 25333 6/13/08 25532 7/15/08 25748 8/13/08 25920 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/07 thru Vendor Number LARU P. 0. Project Vendor Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service 9/30/08 Check Paid Account Number 2054310/18/07001 - 202.0000 2071711/21/07001 - 0519 - 001.3100 2085312/13/07001 - 0519 - 001.3400 21083 1/31/08 001 - 0519- 001.3100 21178 2/15/08 001 - 0519- 001.3100 21340 3/20/08 001 - 0519- 001.3100 21496 4/10/08 001 - 0519- 001.3100 21646 5/14/08001- 0519 - 001.3100 21800 6/16/08 001 - 0519- 001.3100 21936 7/16/08 001 - 0519 - 001.3100 22090 8/14/08001- 0519 - 001.3100 Grand Total Page: 1 Amount 10,325.00 9,380.00 3,500.00 6,335.00 15,050.00 6,650.00 6,784.65 5,888.75 5,223.87 5,311.25 3,500.00 77,948.52 Run: 8/15/08 9:20AM Date Reference City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/05 thru 9/30/06 Vendor Number LARU P. 0. Project Vendor 10/18/05 19180 Larue Planning & Management Service 11/29/05 19426 Larue Planning & Management Service 12/20/05 19574 Larue Planning & Management Service 1/31/06 19853 Larue Planning & Management Service 2/15/06 20030 Larue Planning & Management Service 2/28/06 20107 Larue Planning & Management Service 3/27/06 20296 Larue Planning & Management Service 3/27/06 20296 11 Larue Planning & Management Service 4/18/06 20419 Larue Planning & Management Service 5/30/06 20733 Larue Planning & Management Service 6/27/06 20855 Larue Planning & Management Service 6/29/06 20935 11 Larue Planning & Management Service 7/24/06 21024 Larue Planning & Management Service 8/15/06 21211 Larue Planning & Management Service 9/19/06 21461 Larue Planning & Management Service 9/29/06 21592 Larue Planning & Management Service Page: 1 Check Paid Account Number Amount 1639710/19/05001 - 0519- 001.3400 1658711/30/05001 - 0519 - 001.3400 1672412/20/05001 - 0519 - 001.3400 16969 1/31/06 001 - 0519- 001.3400 17075 2/15/06001- 0519 - 001.3400 4,800.00 3,500.00 3,500.00 4,100.00 3,762.50 17149 2/28/06 001-0519-001.3400C oo by • i)16-% 1,495.00 17324 3/29/06 001 - 0519- 001.3400 17324 3/29/06 001 - 334.3000 C 17448 4/19/06 001 - 0519- 001.3400 17729 5/31/06 001 - 0519- 001.3400 17846 6/29/06 001 - 0519- 001.3400 17888 6/29/06 001 - 0519- 001.3400 6 , 41, I- 17989 7/26/06001- 0519- 001.3400 18135 8/16/06001- 0519 - 001.3400 18333 9/20/06001- 0519- 001.3400 18438 9/29/06 001- 0519 - 001.3400 Grand Total ; 4,200.00 3,505.20 7,910.00 4,865.00 7,595.00 CI 630.00 4,760.00 7,490.00 5,264.20 3 9,025.00 76,401.90 Iii; ,.1. Fun: 8/15/08 9:15AM Date Reference 10/20/03 13890 11/28/03 14271 12/16/03 14356 1/20/04 14600 1/29/04 14717 2/27/04 15041 4/13/04 15291 5/10/04 15493 6/21/04 15771 7/13/04 15923 8/17/04 16130 9/21/04 16320 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/03 thru 9/30/04 Vendor Number LARU P. 0. Project Vendor Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Check Paid Account Number 1192210/20/03001 - 202.0000 1221111/28/03001 - 0519 - 001.3400 1230612/17/03001 - 0519 - 001.3400 12543 1/21/04 001 - 0514 - 001.3300 12543 1/21/04 001 - 0514- 001.3300 12848 2/27/04 001- 0519- 001.3400 13067 4/14/04 001 - 0519- 001.3400 13234 5/10/04 001 - 0519 - 001.3400 13492 6/21/04 001 - 0519- 001.3400 13613 7/14/04 001 - 0519 - 001.3400 13829 8/18/04001- 0519 - 001.3400 13984 9/21/04 001 - 0519- 001.3400 Grand Total Page: 1 Amount 2,500.00 3,500.00 3,500.00 3,620.00 488.90 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 3,500.00 4,000.00 38,608.90 Run: 8/15/08 9:14AM Date Reference 10/24/02 11217 11/25/02 11 497 12/17/02 11645 1/23/03 11944 2/11/03 12100 3/19/03 12449 5/23/03 12903 6/30/03 13121 7/17/03 13291 8/19/03 13534 9/16/03 13697 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/02 thru 9/30/03 Vendor Number LARU P. 0. Project Vendor Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Larue Planning & Management Service Check Paid Account Number 977210/24/02001 - 202.0000 998111/25/02001 - 0541 - 001.3400 1012912/17/02001 - 0519 - 001.3400 10358 1/27/03 001- 0519- 001.3400 10491 2/12/03 001 - 0519- 001.3400 10743 3/20/03 001 - 0519- 001.3400 11173 5/30/03 001 - 0519- 001.3400 11338 6/30/03 001 - 0519- 001.3400 11437 7/18/03 001 - 0519- 001.3400 11607 8/19/03001- 0519 - 001.3400 11758 9/17/03 001 - 0519 - 001.3400 Grand Total Page: 1 Amount 2,500.00 2,500.00 3,010.00 2,500.00 3,010.00 3,000.00 5,000.00 2,500.00 2,500.00 2,500.00 2,500.00 31, 520.00 Run: 8/14/08 2:56PM Date Reference 10/20/03 13887 11/18/03 14173 11/28/03 14215 1/20/04 14575 1/20/04 14575 1/20/04 14575 1/20/04 14575 2/09/04 14771 2/27/04 15038 4/13/04 15297 4/30/04 15449 6/18/04 15736 7/13/04 15922 8/17/04 16128 9/21/04 16319 9/30/04 16473 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/03 thru 9/30/04 Vendor Number INSP P. 0. Project Vendor Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Check Paid Account Number 1191810/20/03001 - 202.0000 1212511 /19/03001- 0519 - 001.3100 1220311 /28/03001- 0519 - 001.3100 12536 1/21/04 001 - 0519- 001.4300 12536 1/21/04 001 - 0521 - 001.4300 12536 1/21/04 001 - 0522 - 001.4300 12536 1/21/04 001 - 0541 - 001.4300 12687 2/11/04 001 - 0519- 001.3100 12844 2/27/04 001 - 0519- 001.3100 13064 4/14/04 001 - 0519- 001.3100 13206 4/30/04 001 - 0519- 001.3100 13455 6/18/04001- 0519 - 001.3100 13610 7/14/04 001- 0519 - 001.3100 13827 8/18/04001- 0519 - 001.3100 13979 9/21/04 001 - 0519- 001.3100 14059 9/30/04 001 - 0519- 001.3100 Grand Total Page: 1 Amount 4,540.82 9,943.27 9,577.36 119.74 69.63 119.76 305.86 3,384.37 4,027.16 8,680.13 2,668.63 13,943.03 4,889.48 10,106.40 11,989.91 3,104.30 87,469.85 Run: 8/14/08 2:55PM Date Reference 10/08/02 11134 11/22/02 11454 12/10/02 11543 1/23/03 11943 2/11/03 12095 3/19/03 12424 5/13/03 12838 5/13/03 12806 6/30/03 13130 7/17/03 13297 8/19/03 13533 9/16/03 13700 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/02 thru 9/30/03 Vendor Number INSP P. 0. Project Vendor Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Check Paid Account Number 970810/09/02001 - 202.0000 997311/25/02001 - 0519 - 001.3100 1006112/10/02001 - 0519 - 001.3100 10354 1/27/03 001 - 0519- 001.3100 10486 2/12/03 001 - 0519- 001.3100 10734 3/20/03 001 - 0519- 001.3100 11060 5/13/03 001 - 0519- 001.3100 11060 5/13/03 001 - 0541 - 001.3100 11332 6/30/03001- 0519 - 001.3100 11431 7/18/03 001- 0519- 001.3100 11603 8/19/03001- 0519 - 001.3100 11753 9/17/03 001 - 0519 - 001.3100 Grand Total Page: 1 Amount 4,738.65 3,651.43 3,072.11 4,225.34 6,268.19 3,405.89 2,172.23 3,628.24 6,765.39 4,147.89 4,939.30 1,918.12 48,932.78 Run: 8/14/08 3:OOPM Date Reference 11/18/04 16746 12/21/04 16960 12/30/04 17005 2/16/05 17371 3/22/05 17629 4/29/05 17967 4/29/05 17876 6/22/05 18267 7/26/05 18480 8/16/05 18669 9/23/05 18970 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/04 thru Vendor Number INSP P. 0. Project Vendor Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. 9/30/05 Check Paid Account Number 1435311/19/04001-0519-001.3100 1450612/21/04001-0519-001.3100 1457712/30/04001 - 0519 - 001.3100 14853 2/16/05 001 - 0519- 001.3100 15064 3/23/05 001 - 0519- 001.3100 15355 4/29/05 001 - 0519- 001.3100 15288 4/29/05 001 - 0519 - 001.3100 15620 6/22/05 001 - 0519- 001.3100 15817 7/27/05 001 - 0519- 001.3100 15970 8/17/05 001 - 0519- 001.3100 16196 9/23/05 001 - 0519- 001.3100 Grand Total Page: 1 Amount 13,064.04 14,241.63 18, 359.23 6,778.76 13,121.94 17,819.86 16,773.36 16,188.20 18,659.93 16,348.59 9,727.22 161,082.76 Run: 8/14/08 3:01 PM Date Reference 10/14/05 19135 11/21/05 19386 12/20/05 19576 1/12/06 19774 2/15/06 20017 3/08/06 20168 4/18/06 20456 4/28/06 20534 6/27/06 20856 7/24/06 21002 8/15/06 21210 9/19/06 21468 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/05 thru Vendor Number INSP P. 0. Project Vendor Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. 9/30/06 Check Paid Account Number 1634210/14/05001 - 202.0000 1654111/21/05001 - 0519 - 001.3100 1671612/20/05001 - 0519 - 001.3100 16875 1/12/06 001 - 0519- 001.3100 17071 2/15/06 001 - 0519- 001.3100 17201 3/08/06 001 - 0519- 001.3100 17442 4/19/06001- 0519 - 001.3100 17544 4/28/06 001 - 0519- 001.3100 17840 6/29/06 001- 0519- 001.3100 17980 7/26/06 001 - 0519- 001.3100 18127 8/16/06 001 - 0519- 001.3100 18324 9/20/06 001 - 0519- 001.3100 Grand Total Page: 1 Amount 3,561.12 6,759.77 10,468.18 25,232.91 13,036.12 12,036.60 12, 768.04 16,242.01 11,237.94 19,168.52 11, 867.45 25,958.75 168,337.41 Run: 8/14/08 3:01 PM Date Reference 10/17/06 21672 11/08/06 21877 12/19/06 22169 1/18/07 22287 2/15/07 22550 3/14/07 22773 4/23/07 22974 5/14/07 23087 6/12/07 23299 7/12/07 23491 8/09/07 23646 9/12/07 23807 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/06 thru 9/30/07 Vendor Number INSP P. 0. Project Vendor Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Check Paid Account Number 1852110/17/06001-202.0000 1867911/08/06001 - 0519 - 001.3100 1889312/20/06001 - 0519 - 001.3100 19029 1/18/07 001 - 0519- 001.3100 19201 2/15/07 001 - 0519- 001.3100 19359 3/15/07 001 - 0519 - 001.3100 19571 4/23/07 001- 0519- 001.3100 19684 5/14/07001- 0519 - 001.3100 19866 6/15/07 001 - 0519- 001.3100 20036 7/13/07 001 - 0519- 001.3100 20176 8/10/07 001 - 0519 - 001.3100 20335 9/12/07001 - 0519 - 001.3100 Grand Total Page: 1 Amount 4,971.78 9,863.19 3,088.92 4,443.26 6,544.21 4,833.55 3,610.19 34,712.50 6,742.35 37,827.29 59,806.72 7,222.94 183,666.90 Run: 8/14/08 3:02PM Date Reference 10/10/07 24004 11/15/07 24230 12/11/07 24373 1/08/08 24526 2/13/08 24794 3/18/08 25006 4/07/08 25131 5/12/08 25337 6/13/08 25533 7/14/08 25708 8/11/08 25860 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/07 thru Vendor Number INSP P. 0. Project Vendor Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Independent Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Inspections, Ltd. Page: 1 9/30/08 Check Paid Account Number Amount 2051310/11/07001 - 229.0000 2071411/21/07001 - 0519 - 001.3100 2084912/13/07001 - 0519 - 001.3100 20968 1/10/08 001 - 0519- 001.3100 21175 2/15/08 001 - 0519- 001.3100 21338 3/20/08 001 - 0519- 001.3100 21456 4/10/08 001 - 0519 - 001.3100 21644 5/14/08 001 - 0519- 001.3100 21796 6/16/08001- 0519 - 001.3100 21931 7/16/08 001 - 0519 - 001.3100 22088 8/14/08001- 0519 - 001.3100 Grand Total 3,345.83 3,860.27 2,145.38 2,573.00 5,752.66 4,733.81 6,884.84 3,690.82 9,510.74 3,614.65 5,653.26 51,765.26 R 8/14/08 3 PM to Reference 10/: 03 13876 10/: 03 13876 10 '03 13876 10/ 03 13876 11/ 03 14137 11/1 03 14137 11/` '03 14137 11/- 03 14137 12/ J3 14368 12/ J3 14368 12, J3 14368 12, ,3 14368 1/: .4 14620 2/ ;4 14962 2/I 4 14962 2/: 4 14962 2/. 4 14962 3/ 4 15081 3/ 4 15081 3, 4 15081 3/ 4 15081 4/. 4 15278 4/ 4 15278 4/ 4 15278 4, 4 15278 4 4 15376 5 4 15527 5, 4 15527 5/ 4 15527 5/ 4 15527 6, 4 15701 6, 4 15701 6. 4 15701 6 4 15701 7. 1 15938 7. 1 15938 7, 1 15938 7, 4 15938 8 4 16117 8 4 16117 8 4 16117 8 4 16117 9 4 16302 9 4 16302 9 4 16302 9 4 16302 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/03 thru Vendor Number OKUT P. O. Project Vendor Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority 30keechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority 9/30/04 Check Paid Account Number 1192610/20/03001 - 202.0000 1192610/20/03001-0521-001.4300 1192610/20/03001 - 0541 - 001.4300 1192610/20/03001 - 0522 - 001.4300 1213711/19/03001-0541-001.4300 1213711/19/03001-0519-001.4300 1213711/19/03001 - 0521 - 001.4300 1213711/19/03001-0522-001.4300 1231412/17/03001 - 0519 - 001.4300 1231412/17/03001 - 0521 - 001.4300 1231412/17/03001 - 0522 - 001.4300 1231412/17/03001 - 0541 - 001.4300 12557 1/21/04 001 - 0522 - 001.4600 12789 2/26/04 001 - 0522 - 001.4300 12789 2/26/04 001 - 0541 - 001.4300 12789 2/26/04 001 - 0519- 001.4300 12789 2/26/04 001 - 0521 - 001.4300 12911 3/16/04 001 - 0519- 001.4300 12911 3/16/04 001 - 0521 - 001.4300 12911 3/16/04 001 - 0522 - 001.4300 12911 3/16/04 001 - 0541 - 001.4300 13077 4/14/04001- 0519- 001.4300 13077 4/14/04 001 - 0521 - 001.4300 13077 4/14/04001- 0522 - 001.4300 13077 4/14/04 001 - 0541 - 001.4300 1033 4/28/04 305 - 0552 - 001.6300 13300 5/19/04 001 - 0519- 001.4300 13300 5/19/04 001 - 0521 - 001.4300 13300 5/19/04 001 - 0522 - 001.4300 13300 5/19/04 001 - 0541 - 001.4300 13473 6/18/04 001 - 0521 - 001.4300 13473 6/18/04 001 - 0522 - 001.4300 13473 6/18/04 001 - 0541 - 001.4300 13473 6/18/04 001 - 0519 - 001.4300 13665 7/20/04001- 0519 - 001.4300 13665 7/20/04001- 0522 - 001.4300 13665 7/20/04 001 - 0541 - 001.4300 13665 7/20/04 001 - 0521 - 001.4300 13840 8/18/04 001 - 0519 - 001.4300 13840 8/18/04 001 - 0521 - 001.4300 13840 8/18/04 001 - 0541 - 001.4300 13840 8/18/04 001 - 0522 - 001.4300 13991 9/21/04 001 - 0522 - 001.4300 13991 9/21/04 001 - 0521 - 001.4300 13991 9/21/04 001 - 0519- 001.4300 13991 9/21/04 001 - 0541 - 001.4300 Grand Total Page: 1 Amount 788.30 0.00 0.00 0.00 427.93 148.38 81.56 146.01 134.06 69.63 146.01 564.58 45.00 119.76 488.14 105.42 69.63 105.63 94.08 133.74 536.83 108.59 99.11 164.19 593.38 1,280.00 118.07 118.07 164.19 625.57 99.11 173.67 864.63 118.07 118.07 192.63 568.22 80.15 108.59 89.63 592.01 164.19 116.79 89.63 118.07 599.94 11,569.26 Run: 8/14/08 3:08PM Date Reference 10/20/03 13876 11/18/03 14137 11/18/03 14137 11/18/03 14137 11/18/03 14137 12/16/03 14368 12/16/03 14368 12/16/03 14368 12/16/03 14368 1/21/04 14620 2/25/04 14962 2/25/04 14962 2/25/04 14962 2/25/04 14962 3/15/04 15081 3/15/04 15081 3/15/04 15081 3/15/04 15081 4/13/04 15278 4/13/04 15278 4/13/04 15278 4/13/04 15278 4/28/04 15376 5/18/04 15527 5/18/04 15527 5/18;04 15527 5/18.04 15527 6/1.:, 24 15701 6/18'04 15701 6/18/04 15701 6/1L 15701 7/2 J4 15938 7/ 4 15938 7/2.. i4 15938 7/2 i4 15938 8/ 4 16117 8h ;4 16117 8/ ,4 16117 8/. .4 16117 9i. .4 16302 9/. 4 16302 91. 4 16302 9/. 4 16302 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/02 thru 9/30/04 Vendor Number OKUT P. 0. Project Vendor Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee 30keechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Check Paid Account Number 1192610/20/03001 - 0541 - 001.4300 1213711 /19/03001- 0521 - 001.4300 1213711 /19/03001- 0519 - 001.4300 1213711/19/03001 - 0522 - 001.4300 1213711 /19/03001- 0541 - 001.4300 1231412/17/03001 - 0521 - 001.4300 1231412/17/03001 - 0519 - 001.4300 1231412/17/03001 - 0522 - 001.4300 1231412/17/03001 - 0541 - 001.4300 12557 1/21/04 001 - 0522 - 001.4600 12789 2/26/04 001- 0521 - 001.4300 12789 2/26/04 001- 0522 - 001.4300 12789 2/26/04 001 - 0541 - 001.4300 12789 2/26/04 001- 0519 - 001.4300 12911 3/16/04 001 - 0522 - 001.4300 12911 3/16/04 001 - 0521 - 001.4300 12911 3/16/04 001- 0519 - 001.4300 12911 3/16/04 001 - 0541- 001.4300 13077 4/14/04001- 0521 - 001.4300 13077 4/14/04 001- 0522 - 001.4300 13077 4/14/04 001 - 0519 - 001.4300 13077 4/14/04 001 - 0541 - 001.4300 1033 4/28/04 305 - 0552 - 001.6300 13300 5/19/04 001- 0522 - 001.4300 13300 5/19/04 001 - 0541 - 001.4300 13300 5/19/04 001 - 0521 - 001.4300 13300 5/19/04 001 - 0519 - 001.4300 13473 6/18/04 001- 0541 - 001.4300 13473 6/18/04 001- 0519 - 001.4300 13473 6/18/04 001 - 0522 - 001.4300 13473 6/18/04001- 0521 - 001.4300 13665 7/20/04 001 - 0541 - 001.4300 13665 7/20/04 001 - 0519- 001.4300 13665 7/20/04 001- 0521 - 001.4300 13665 7/20/04 001 - 0522 - 001.4300 13840 8/18/04001- 0522 - 001.4300 13840 8/18/04 001 - 0519 - 001.4300 13840 8/18/04 001 - 0541 - 001.4300 13840 8/18/04 001 - 0521 - 001.4300 13991 9/21/04 001 - 0541 - 001.4300 13991 9/21/04 001 - 0519 - 001.4300 13991 9/21/04 001 - 0522 - 001.4300 13991 9/21/04 001 - 0521 - 001.4300 Grand Total Page: Amount 0.00 81.56 148.38 146.01 427.93 69.63 134.06 146.01 564.58 45.00 69.63 119.76 488.14 105.42 133.74 94.08 105.63 536.83 99.11 164.19 108.59 593.38 1,280.00 164.19 625.57 118.07 118.07 864.63 118.07 173.67 99.11 568.22 118.07 80.15 192.63 164.19 108.59 592.01 89.63 599.94 118.07 116.79 89.63 30,964.14 Run: 8/15/08 8:21 AM Date Reference 10/28/04 10/28/04 10/28/04 10/28/04 11/18/04 11/18/04 11/18/04 11/18/04 12/21/04 12/21/04 12/21/04 12/21/04 1/24/05 1/24/05 1/24/05 1/24/05 2/16/05 2/16/05 2/16/05 2/16/05 3/31/05 3/31/05 3/31/05 3/31/05 4/29/05 4/29/05 4/29/05 4/29/05 5/17/05 5/17/05 5/17/05 5/17/05 6/22/05 6/22/05 6/22/05 6/22/05 7/26/05 7/26/05 7/26/05 7/26/05 8/16/05 8/16/05 8/16/05 8/16/05 9/22/05 9/22/05 9/22/05 9/22/05 16612 16612 16612 16612 16757 16757 16757 16757 16962 16962 16962 16962 17137 17137 17137 17137 17344 17344 17344 17344 17689 17689 17689 17689 17890 17890 17890 17890 18023 18023 18023 18023 18281 18281 18281 18281 18456 18456 18456 18456 18649 18649 18649 18649 18904 18904 18904 18904 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/04 thru Vendor Number OKUT P. O. Project Vendor Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority 9/30/05 Check Paid Account Number 1422010/28/04001 - 0519- 001.4300 1422010/28/04001 - 0521 - 001.4300 1422010/28/04001 - 0541 - 001.4300 1422010/28/04001 - 0522 - 001.4300 1436711/19/04001 - 0541 - 001.4300 1436711/19/04001 - 0519 - 001.4300 1436711/19/04001 - 0521 - 001.4300 1436711/19/04001 - 0522 - 001.4300 1452012/21/04001 - 0519 - 001.4300 1452012/21/04001 - 0521 - 001.4300 1452012/21/04001-0522-001.4300 1452012/21/04001 - 0541 - 001.4300 14712 1/25/05 001 - 0541 - 001.4300 14712 1/25/05 001 - 0519- 001.4300 14712 1/25/05 001 - 0521 - 001.4300 14712 1/25/05 001 - 0522 - 001.4300 14869 2/16/05 001 - 0519 - 001.4300 14869 2/16/05 001 - 0521 - 001.4300 14869 2/16/05 001 - 0522 - 001.4300 14869 2/16/05 001 - 0541 - 001.4300 15146 3/31/05 001 - 0519 - 001.4300 15146 3/31/05 001 - 0521 - 001.4300 15146 3/31/05 001 - 0522 - 001.4300 15146 3/31/05 001 - 0541 - 001.4300 15315 4/29/05 001- 0522 - 001.4300 15315 4/29/05 001 - 0519- 001.4300 15315 4/29/05 001 - 0521 - 001.4300 15315 4/29/05 001 - 0541 - 001.4300 15434 5/17/05 001 - 0541 - 001.4300 15434 5/17/05 001 - 0522 - 001.4300 15434 5/17/05 001 - 0519 - 001.4300 15434 5/17/05 001 - 0521 - 001.4300 15644 6/22/05 001 - 0519 - 001,4300 15644 6/22/05 001 - 0521 - 001.4300 15644 6/22/05 001 - 0541 - 001.4300 15644 6/22/05 001 - 0522- 001.4300 15842 7/27/05 001 - 0541 - 001.4300 15842 7/27/05 001 - 0522 - 001.4300 15842 7/27/05 001 - 0521 - 001.4300 15842 7/27/05 001 - 0519- 001.4300 15991 8/17/05 001 - 0541 - 001.4300 15991 8/17/05 001 - 0521 - 001.4300 15991 8/17/05 001 - 0522 - 001.4300 15991 8/17/05 001 - 0519- 001.4300 16217 9/23/05 001 - 0519- 001.4300 16217 9/23/05 001- 0541 - 001.4300 16217 9/23/05001- 0522 - 001.4300 16217 9/23/05 001 - 0521 - 001.4300 Grand Total Page: 1 Amount 127.55 146.51 543.06 135.75 587.36 137.03 118.07 126.27 99.11 108.59 116.79 566.49 557.19 118.07 89.63 116.79 118.07 99.11 135.75 555.82 127.55 108.59 126.27 554.09 138.90 130.83 138.41 577.68 266.84 161.04 105.31 107.21 127.55 108.59 379.19 126.27 362.34 126.27 99.11 127.55 461.94 108.59 154.71 118.07 127.55 359.75 145.23 88.92 10,167.36 Run: 8/15/08 8:31 AM Date Reference 10/24/02 11221 10/24/02 11221 10/24/02 11221 10/24/02 11221 11/21/02 11422 11/21/02 11422 11/21/02 11422 11/21/02 11422 12/17/02 11654 12/17/02 11654 12/17/02 11654 12/17/02 11654 1/22/03 11877 1/22/03 11877 1/22/03 11877 1/22/03 11877 2/17/03 12140 2/17/03 12140 2/17/03 12140 2/17/03 12140 3/19/03 12389 3/19/03 12389 3/19/03 12389 3/19/03 12389 4/29/03 12716 4/29/03 12716 4/29/03 12716 4/29/03 12716 5/23/03 12898 5/23/03 12898 5/23/03 12898 5/23/03 12898 5/30/03 12993 6/16/03 13014 6/16/03 13014 6/16/03 13014 6/16/03 13014 7/31/03 13414 7/31/03 13414 7/31/03 13414 7/31/03 13414 8/19/03 13504 8/19/03 13504 8/19/03 13504 8/19/03 13504 9/16/03 13706 9/16/03 13706 9/16/03 13706 9/16/03 13706 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/02 thru 9/30/03 Vendor Number OKUT P. O. Project Vendor Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Okeechobee Utility Authority Check Paid Account Number Page: 1 978510/24/02001 - 0519 - 001.4300 978510/24/02001 - 0521 - 001.4300 978510/24/02001 - 0541- 001.4300 978510/24/02001 - 0522 - 001.4300 999711/25/02001 - 0541 - 001.4300 999711/25/02001 - 0519 - 001.4300 999711/25/02001 - 0521 - 001.4300 999711/25/02001 - 0522 - 001.4300 1014012/17/02001 - 0519 - 001.4300 1014012/17/02001 - 0521 - 001.4300 1014012/17/02001 - 0522 - 001.4300 1014012/17/02001 - 0541 - 001.4300 10371 1/27/03 001 - 0541 - 001.4300 10371 1/27/03 001 - 0519- 001.4300 10371 1/27/03 001 - 0521 - 001.4300 10371 1/27/03 001 - 0522 - 001.4300 10545 2/19/03 001- 0519- 001.4300 10545 2/19/03 001 - 0521 - 001.4300 10545 2/19/03 001 - 0522 - 001.4300 10545 2/19/03001- 0541 - 001.4300 10759 3/20/03 001 - 0519- 001.4300 10759 3/20/03 001 - 0521 - 001.4300 10759 3/20/03 001 - 0522 - 001.4300 10759 3/20/03 001 - 0541 - 001.4300 11007 4/30/03 001 - 0522 - 001.4300 11007 4/30/03001- 0519- 001.4300 11007 4/30/03 001 - 0521 - 001.4300 11007 4/30/03 001 - 0541 - 001.4300 11146 5/28/03 001 - 0541 - 001.4300 11146 5/28/03 001 - 0522 - 001.4300 11146 5/28/03 001 - 0519- 001.4300 11146 5/28/03 001 - 0521 - 001.4300 11209 5/30/03 001 - 229.6000 11246 6/16/03 001 - 0519 - 001.4300 11246 6/16/03 001 - 0522 - 001.4300 11246 6/16/03001- 0541 - 001.4300 11246 6/16/03001- 0521- 001.4300 11545 7/31/03 001 - 0541 - 001.4300 11545 7/31/03 001 - 0522 - 001.4300 11545 7/31/03 001 - 0519- 001.4300 11545 7/31/03 001 - 0521 - 001.4300 11620 8/19/03 001 - 0522 - 001.4300 11620 8/19/03 001- 0541 - 001.4300 11620 8/19/03 001 - 0521 - 001.4300 11620 8/19/03 001 - 0519- 001.4300 11770 9/17/03 001 - 0522 - 001.4300 11770 9/17/03 001 - 0521 - 001.4300 11770 9/17/03 001 - 0519 - 001.4300 11770 9/17/03 001 - 0541 - 001.4300 Grand Total Amount 101.52 71.32 427.50 100.82 617.74 109.07 71.32 93.27 93.97 71.32 123.47 548.43 464.02 93.97 63.77 93.27 109.07 71.32 100.82 713.33 101.52 48.67 100.82 651.77 100.82 93.97 63.77 549.70 636.65 108.37 116.62 71.32 8,959.58 86.42 108.37 583.71 71.32 456.47 115.92 101.52 63.77 163.74 555.98 63.77 437.52 131.02 78.87 101.52 532.06 19,394.88 . >r Run: 8/15/08 8:32AM Date Reference 10/20/03 10/20/03 10/20/03 10/20/03 11/18/03 11/18/03 11/18/03 11/18/03 12/16/03 12/16/03 12/16/03 12/16/03 1/21/04 2/25/04 2/25/04 2/25/04 2/25/04 3/15/04 3/15/04 3/15/04 3/15/04 4/13/04 4/13/04 4/13/04 4/13/04 4/28/04 5/18/04 5/18/04 5/18/04 5/18/04 6/18/04 6/18/04 6/18/04 6/18/04 7/20/04 7/20/04 7/20/04 7/20/04 8/17/04 8/17/04 8/17/04 8/17/04 9/21/04 9/21/04 9/21/04 9/21/04 13876 13876 13876 13876 14137 14137 14137 14137 14368 14368 14368 14368 14620 1 14962 14962 14962 14962 15081 15081 15081 15081 15278 15278 15278 15278 15376 15527 15527 15527 15527 15701 15701 15701 15701 15938 15938 15938 15938 16117 16117 16117 16117 16302 16302 16302 16302 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01 /03 thru Vendor Number OKUT P. 0. Project Vendor Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee 30keechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority 9/30/04 Check Paid Account Number 1192610/20/03001 - 202.0000 1192610/20/03001 - 0521 - 001.4300 1192610/20/03001 - 0541 - 001.4300 1192610/20/03001 - 0522 - 001.4300 1213711/19/03001 - 0541 - 001.4300 1213711/19/03001 - 0519 - 001.4300 1213711/19/03001 - 0521 - 001.4300 1213711/19/03001 - 0522 - 001.4300 1231412/17/03001 - 0519 - 001.4300 1231412/17/03001 - 0521 - 001.4300 1231412/17/03001 - 0522 - 001.4300 1231412/17/03001 - 0541 - 001.4300 12557 1/21/04 001- 0522 - 001.4600 12789 2/26/04 001 - 0522 - 001.4300 12789 2/26/04001- 0541 - 001.4300 12789 2/26/04 001 -0519- 001.4300 12789 2/26/04 001 - 0521 - 001.4300 12911 3/16/04 001 - 0519 - 001.4300 12911 3/16/04 001 - 0521 - 001.4300 12911 3/16/04 001 - 0522 - 001.4300 12911 3/16/04 001 - 0541 - 001.4300 13077 4/14/04 001 - 0519 - 001.4300 13077 4/14/04 001 - 0521 - 001.4300 13077 4/14/04 001 - 0522 - 001.4300 13077 4/14/04 001 -0541- 001.4300 1033 4/28/04 305 - 0552 - 001.6300 13300 5/19/04 001 - 0519 - 001.4300 13300 5/19/04 001 - 0521 - 001.4300 13300 5/19/04001- 0522 - 001.4300 13300 5/19/04 001 - 0541 - 001.4300 13473 6/18/04 001 - 0521 - 001.4300 13473 6/18/04 001 - 0522 - 001.4300 13473 6/18/04 001 - 0541 - 001.4300 13473 6/18/04001- 0519- 001.4300 13665 7/20/04 001 -0519- 001.4300 13665 7/20/04 001 - 0522 - 001.4300 13665 7/20/04 001 - 0541 - 001.4300 13665 7/20/04 001 - 0521 - 001.4300 13840 8/18/04 001 - 0519 - 001.4300 13840 8/18/04 001 - 0521 - 001.4300 13840 8/18/04 001 - 0541 - 001.4300 13840 8/18/04 001 - 0522 - 001.4300 13991 9/21/04 001 - 0522 - 001.4300 13991 9/21/04 001 - 0521 - 001.4300 13991 9/21/04 001 - 0519 - 001.4300 13991 9/21/04 001 - 0541 - 001.4300 Grand Total Page: 1 Amount 788.30 0.00 0.00 0.00 427.93 148.38 81.56 146.01 134.06 69.63 146.01 564.58 45.00 119.76 488.14 105.42 69.63 105.63 94.08 133.74 536.83 108.59 99.11 164.19 593.38 1,280.00 118.07 118.07 164.19 625.57 99.11 173.67 864.63 118.07 118.07 192.63 568.22 80.15 108.59 89.63 592.01 164.19 116.79 89.63 118.07 599.94 11, 569.26 (.1 % / Run: 8/15/08 8:33AM Date Reference 10/28/04 16612 10/28/04 16612 10/28/04 16612 10/28/04 16612 11/18/04 16757 11/18/04 16757 11/18/04 16757 11/18/04 16757 12/21/04 16962 12/21/04 16962 12/21/04 16962 12/21/04 16962 1/24/05 17137 1/24/05 17137 1/24/05 17137 1/24/05 17137 2/16/05 17344 2/16/05 17344 2/16/05 17344 2/16/05 17344 3/31/05 17689 3/31/05 17689 3/31/05 17689 3/31/05 17689 4/29/05 17890 4/29/05 17890 4/29/05 17890 4/29/05 17890 5/17/05 18023 5/17/05 18023 5/17/05 18023 5/17/05 18023 6/22/05 18281 6/22/05 18281 6/22/05 18281 6/22/05 18281 7/26/05 18456 7/26/05 18456 7/26/05 18456 7/26/05 18456 8/16/05 18649 8/16/05 18649 8/16/05 18649 8/16/05 18649 9/22/05 18904 9/22/05 18904 9/22/05 18904 9/22/05 18904 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/04 thru 9/30/05 Vendor Number OKUT P. 0. Project Vendor Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Check Paid Account Number Page: 1 Amount 1422010/28/04001 - 0519 - 001.4300 127.55 1422010/28/04001 - 0521 - 001.4300 146.51 1422010/28/04001 - 0541 - 001.4300 543.06 1422010/28/04001 - 0522 - 001.4300 135.75 1436711/19/04001-0541-001.4300 587.36 1436711/19/04001 - 0519 - 001.4300 137.03 1436711/19/04001 - 0521 - 001.4300 118.07 1436711/19/04001 - 0522 - 001.4300 126.27 1452012/21/04001-0519-001.4300 99.11 1452012/21/04001 - 0521 - 001.4300 108.59 1452012/21/04001-0522-001.4300 116.79 1452012/21/04001 - 0541 - 001.4300 566.49 14712 1/25/05 001 - 0541 - 001.4300 557.19 14712 1/25/05 001 - 0519- 001.4300 118.07 14712 1/25/05 001 - 0521 - 001.4300 89.63 14712 1/25/05 001 - 0522 - 001.4300 116.79 14869 2/16/05 001 - 0519- 001.4300 118.07 14869 2/16/05001- 0521 - 001.4300 99.11 14869 2/16/05 001- 0522 - 001.4300 135.75 14869 2/16/05 001 - 0541 - 001.4300 555.82 15146 3/31/05 001 - 0519- 001.4300 127.55 15146 3/31/05 001 - 0521 - 001.4300 108.59 15146 3/31/05 001 - 0522 - 001.4300 126.27 15146 3/31/05 001 - 0541 - 001.4300 554.09 15315 4/29/05 001 - 0522 - 001.4300 138.90 15315 4/29/05 001 - 0519- 001.4300 130.83 15315 4/29/05 001 - 0521 - 001.4300 138.41 15315 4/29/05 001 - 0541 - 001.4300 577.68 15434 5/17/05 001 - 0541 - 001.4300 266.84 15434 5/17/05 001 - 0522 - 001.4300 161.04 15434 5/17/05 001- 0519- 001.4300 105.31 15434 5/17/05 001 - 0521 - 001.4300 107.21 15644 6/22/05 001 - 0519 - 001.4300 127.55 15644 6/22/05 001 - 0521 - 001.4300 108.59 15644 6/22/05 001 - 0541 - 001.4300 379.19 15644 6/22/05 001 - 0522 - 001.4300 126.27 15842 7/27/05 001 - 0541 - 001.4300 362.34 15842 7/27/05 001 - 0522 - 001.4300 126.27 15842 7/27/05 001 - 0521 - 001.4300 99.11 15842 7/27/05 001 - 0519- 001.4300 127.55 15991 8/17/05 001- 0541 - 001.4300 461.94 15991 8/17/05 001 - 0521 - 001.4300 108.59 15991 8/17/05 001 - 0522 - 001.4300 154.71 15991 8/17/05 001 - 0519 - 001.4300 118.07 16217 9/23/05 001 - 0519 - 001.4300 127.55 16217 9/23/05 001 - 0541 - 001.4300 359.75 16217 9/23/05 001 - 0522 - 001.4300 145.23 16217 9/23/05 001 - 0521 - 001.4300 88.92 Grand Total 10,167.36 Run: 8/15/08 8:34AM Date Reference 10/28/05 19234 11/21/05 19370 11/21/05 19370 11/21/05 19370 11/21/05 19370 12/20/05 19552 12/20/05 19552 12/20/05 19552 12/20/05 19552 1/31/06 19816 1/31/06 19816 1/31/06 19816 1/31/06 19816 2/13/06 19980 2/13/06 19980 2/13/06 19980 2/13/06 19980 3/22/06 20257 3/22/06 20257 3/22/06 20257 3/22/06 20257 4/18/06 20449 4/18/06 20449 4/18/06 20449 4/18/06 20449 5/24/06 20692 5/24/06 20692 5/24/06 20692 5/24/06 20692 6/27/06 20894 6/27/06 20894 6/27/06 20894 6/27/06 20894 7/24/06 20995 7/24/06 20995 7/24/06 20995 7/24/06 20995 8/31/06 21307 8/31/06 21307 8/31/06 21307 8/31/06 21307 9/19/06 21459 9/19/06 21459 9/19/06 21459 9/19/06 21459 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/05 thru 9/30/06 Vendor Number OKUT P. 0. Project Vendor Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Check Paid Account Number 1643710/28/05001 - 202.0000 1655011 /21/05001- 0519 - 001.4300 1655011/21/05001 - 0522 - 001.4300 1655011/21/05001 - 0541 - 001.4300 1655011/21/05001 - 0521 - 001.4300 1673512/20/05001 - 0522 - 001.4300 1673512/20/05001 - 0541 - 001.4300 1673512/20/05001 - 0519 - 001.4300 1673512/20/05001 - 0521 - 001.4300 16983 1/31/06 001 - 0519- 001.4300 16983 1/31/06 001- 0521 - 001.4300 16983 1/31/06 001- 0522 - 001.4300 16983 1/31/06 001 - 0541 - 001.4300 17104 2/15/06 001- 0522 - 001.4300 17104 2/15/06 001 - 0541 - 001.4300 17104 2/15/06 001 - 0519- 001.4300 17104 2/15/06 001 - 0521 - 001.4300 17286 3/22/06 001- 0519 - 001.4300 17286 3/22/06 001 - 0521 - 001.4300 17286 3/22/06 001- 0522 - 001.4300 17286 3/22/06 001- 0541 - 001.4300 17466 4/19/06001- 0519 - 001.4300 17466 4/19/06 001 - 0521 - 001.4300 17466 4/19/06 001- 0522 - 001.4300 17466 4/19/06 001 - 0541 - 001.4300 17680 5/25/06 001 - 0521 - 001.4300 17680 5/25/06 001 - 0519- 001.4300 17680 5/25/06001- 0522 - 001.4300 17680 5/25/06 001 - 0541 - 001.4300 17868 6/29/06 001 - 0521 - 001.4300 17868 6/29/06001- 0522 - 001.4300 17868 6/29/06 001 - 0541 - 001.4300 17868 6/29/06001- 0519- 001.4300 18001 7/26/06 001 - 0519 - 001.4300 18001 7/26/06 001 - 0522 - 001.4300 18001 7/26/06 001 - 0541 - 001.4300 18001 7/26/06 001 - 0521 - 001.4300 18221 8/31/06 001 - 0541 - 001.4300 18221 8/31/06 001 - 0521 - 001.4300 18221 8/31/06 001 - 0522 - 001.4300 18221 8/31/06 001 -0519- 001.4300 18347 9/20/06 001 - 0519 - 001.4300 18347 9/20/06 001 - 0521 - 001.4300 18347 9/20/06 001 - 0522 - 001.4300 18347 9/20/06 001 - 0541 - 001.4300 Grand Total Page: 1 Amount 690.00 142.63 131.10 336.53 93.28 131.10 302.83 142.63 83.41 113.02 83.41 131.10 293.23 140.97 375.30 122.89 103.15 103.15 103.15 140.97 346.13 113.02 113.02 131.10 485.33 113.02 113.02 229.80 365.73 103.15 140.97 360.93 113.02 103.15 121.23 354.53 93.28 338.43 113.02 140.97 122.89 113.02 83.41 139.40 309.43 8,524.85 Run: 8/15/08 8:35AM City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/06 thru 9/30/07 Vendor Number OKUT Date Reference P. O. Project Vendor Page: 1 Check Paid Account Number Amount 10/06/06 21628 Okeechobee Utility Authority 1847510/06/06001 - 0541 - 001.4300 (,0,r `" 378.63 10/31/06 21752 Okeechobee Utility Authority 1861810/31/06001 - 0519 - 001.4300 113.02 10/31/06 21752 Okeechobee Utility Authority 1861810/31/06001 - 0522 - 001.4300 121.24 10/31/06 21752 Okeechobee Utility Authority 1861810/31/06001 - 0541 - 001.4300 317.53 10/31/06 21752 Okeechobee Utility Authority 1861810/31/06001 - 0521 - 001.4300 122.89 11/27/06 21903 Okeechobee Utility Authority 1877611/30/06001 - 0522 - 001.4300 127.34 11/27/06 21903 Okeechobee Utility Authority 1877611/30/06001 - 0541 - 001.4300 372.07 11/27/06 21903 Okeechobee Utility Authority 1877611/30/06001 - 0519 - 001.4300 139.54 11/27/06 21903 Okeechobee Utility Authority 1877611/30/06001 - 0521 - 001.4300 139.73 12/19/06 22142 Okeechobee Utility Authority 1890912/20/06001 - 0519 - 001.4300 98.33 12/19/06 22142 Okeechobee Utility Authority 1890912/20/06001 - 0521 - 001.4300 181.53 12/19/06 22142 Okeechobee Utility Authority 1890912/20/06001 - 0522 - 001.4300 169.30 12/19/06 22142 Okeechobee Utility Authority 1890912/20/06001 - 0541 - 001.4300 333.41 1/18/07 22336 Okeechobee Utility Authority 190501/18/07001 - 0522 - 001.4300 138.10 1/18/07 22336 Okeechobee Utility Authority 19050 1/18/07001 - 0541 - 001.4300 316.33 1/18/07 22336 Okeechobee Utility Authority 19050 1/18/07001- 0519 - 001.4300 108.73 1/18/07 22336 Okeechobee Utility Authority 190501/18/07001 - 0521 - 001.4300 254.33 2/15/07 22501 Okeechobee Utility Authority 19216 2/15/07 001 - 0519- 001.4300 129.53 2/15/07 22501 Okeechobee Utility Authority 19216 2/15/07 001 - 0521 - 001.4300 146.36 2/15/07 22501 Okeechobee Utility Authority 19216 2/15/07 001 - 0522 - 001.4300 158.93 2/15/07 22501 Okeechobee Utility Authority 19216 2/15/07001- 0541 - 001.4300 333.41 3/27/07 22831 Okeechobee Utility Authority 19479 3/29/07 001- 0519 - 001.4300 108.73 3/27/07 22831 Okeechobee Utility Authority 19479 3/29/07001- 0521 - 001.4300 171.11 3/27/07 22831 Okeechobee Utility Authority 19479 3/29/07 001 - 0522 - 001.4300 148.73 3/27/07 22831 Okeechobee Utility Authority 19479 3/29/07001- 0541 - 001.4300 324.87 4/16/07 22934 Okeechobee Utility Authority 19533 4/16/07001- 0521 - 001.4300 150.07 4/16/07 22934 Okeechobee Utility Authority 19533 4/16/07 001 - 0519 - 001.4300 129.53 4/16/07 22934 Okeechobee Utility Authority 19533 4/16/07 001 - 0522 - 001.4300 149.23 4/16/07 22934 Okeechobee Utility Authority 19533 4/16/07001- 0541 - 001.4300 352.00 5/25/07 23155 Okeechobee Utility Authority 19805 5/31 /07001- 0522 - 001.4300 154.51 5/25/07 23155 Okeechobee Utility Authority 19805 5/31/07001- 0541 - 001.4300 344.97 5/25/07 23155 Okeechobee Utility Authority 19805 5/31/07001- 0521 - 001.4300 93.53 5/25/07 23155 Okeechobee Utility Authority 19805 5/31/07 001- 0519 - 001.4300 148.39 6/28/07 23372 Okeechobee Utility Authority 19957 6/29/07 001 - 0541 - 001.4300 336.91 6/28/07 23372 Okeechobee Utility Authority 19957 6/29/07 001 - 0519 - 001.4300 128.91 6/28/07 23372 Okeechobee Utility Authority 19957 6/29/07 001 - 0522 - 001.4300 152.74 6/28/07 23372 Okeechobee Utility Authority 19957 6/29/07001- 0521 - 001.4300 88.24 7/13/07 23500 Okeechobee Utility Authority 20055 7/13/07 001- 0541 - 001.4300 336.33 7/13/07 23500 Okeechobee Utility Authority 20055 7/13/07 001 - 0522 - 001.4300 137.91 7/13/07 23500 Okeechobee Utility Authority 20055 7/13/07001- 0521 - 001.4300 151.84 7/13/07 23500 Okeechobee Utility Authority 20055 7/13/07 001 - 0519 - 001.4300 130.50 8/15/07 23678 Okeechobee Utility Authority 20206 8/16/07 001- 0521 - 001.4300 141.42 8/15/07 23678 Okeechobee Utility Authority 20206 8/16/07 001- 0519 - 001.4300 166.83 8/15/07 23678 Okeechobee Utility Authority 20206 8/16/07 001 - 0522 - 001.4300 148.63 8/15/07 23678 Okeechobee Utility Authority 20206 8/16/07 001 - 0541 - 001.4300 327.73 9/18/07 23857 Okeechobee Utility Authority 20373 9/20/07 001 - 0519- 001.4300 162.34 9/18/07 23857 Okeechobee Utility Authority 20373 9/20/07001- 0521 - 001.4300 258.07 9/18/07 23857 Okeechobee Utility Authority 20373 9/20/07001- 0541 - 001.4300 347.75 9/18/07 23857 Okeechobee Utility Authority 20373 9/20/07 001 - 0522 - 001.4300 164.94 Grand Total 9,657.04 Run: 8/15/08 8:35AM Date Reference 10/16/07 24042 10/16/07 24042 10/16/07 24042 10/16/07 24042 10/22/07 24055 10/23/07 24094 11/19/07 24234 11/19/07 24234 11/19/07 24234 11/19/07 24234 12/18/07 24421 12/18/07 24421 12/18/07 24421 12/18/07 24421 1/16/08 24606 1/16/08 24606 1/16/08 24606 1/16/08 24606 2/11/08 24758 2/11/08 24758 2/11/08 24758 2/11/08 24758 3/18/08 24989 3/18/08 24989 3/18/08 24989 3/18/08 24989 4/15/08 25203 4/15/08 25203 4/15/08 25203 4/15/08 25203 5/12/08 25360 5/12/08 25360 5/12/08 25360 5/12/08 25360 6/13/08 25528 6/13/08 25528 6/13/08 25528 6/13/08 25528 7/14/08 25731 7/14/08 25731 7/14/08 25731 7/14/08 25731 8/12/08 25904 8/12/08 25904 8/12/08 25904 8/12/08 25904 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/07 thru 9/30/08 Vendor Number OKUT P. 0. Project Vendor Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Okeechobee Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Utility Authority Check Paid Account Number 2054710/18/07001 - 0519 - 001.4300 2054710/18/07001 - 0521 - 001.4300 2054710/18/07001 - 0541 - 001.4300 2054710/18/07001 - 0522 - 001.4300 2058610/24/07001 - 202.0000 5 -rec 11, 500.00 2058610/24/07001 - 0541 - 001.4300 ( , ,., t t� 2072611/21/07001 - 0521 - 001.4300 2072611/21/07001 - 0522 - 001.4300 2072611/21/07001 - 0541 - 001.4300 2072611/21/07001 - 0519 - 001.4300 2088312/20/07001 - 0519 - 001.4300 2088312/20/07001 - 0521 - 001.4300 2088312/20/07001 - 0522 - 001.4300 2088312/20/07001 - 0541 - 001.4300 21024 1/17/08 001 - 0521 - 001.4300 21024 1/17/08 001 - 0522 - 001.4300 Page: 1 Amount 112.17 157.88 369.12 147.68 �> 1,219.27 262.90 176.46 381.17 175.74 149.87 260.46 177.01 359.86 235.38 192.10 349.02 175.38 149.45 237.76 183.73 332.77 148.26 239.90 186.17 370.41 162.65 298.09 182.54 388.59 351.08 149.35 263.39 188.46 289.44 428.92 125.33 196.39 149.56 237.69 177.03 400.02 165.68 143.75 349.26 275.54 23,172.68 I.) ,0 21024 21024 21190 21190 21190 21190 21346 21346 21346 21346 21529 21529 21529 21529 21657 21657 21657 21657 21812 21812 21812 21812 21953 21953 21953 21953 22101 22101 22101 22101 1/17/08 001 - 0541 - 001.4300 1/17/08 001 - 0519 - 001.4300 2/15/08 001 - 0519- 001.4300 2/15/08 001 - 0521 - 001.4300 2/15/08 001 - 0522 - 001.4300 2/15/08 001 - 0541 - 001.4300 3/20/08 001 - 0519 - 001.4300 3/20/08 001 - 0521 - 001.4300 3/20/08 001 - 0522 - 001.4300 3/20/08 001 - 0541 - 001.4300 4/18/08 001 - 0519 - 001.4300 4/18/08 001 - 0521 - 001.4300 4/18/08 001 - 0522 - 001.4300 4/18/08 001 - 0541 - 001.4300 5/14/08 001 - 0541 - 001.4300 5/14/08 001 - 0519 - 001.4300 5/14/08 001 - 0521 - 001.4300 5/14/08 001 - 0522 - 001.4300 6/16/08 001 - 0521 - 001.4300 6/16/08 001 - 0541 - 001.4300 6/16/08 001 - 0519 - 001.4300 6/16/08 001 - 0522 - 001.4300 7/16/08 001 - 0519 - 001.4300 7/16/08 001 - 0521 - 001.4300 7/16/08 001 - 0522 - 001.4300 7/16/08 001 - 0541 - 001.4300 8/14/08 001 - 0522 - 001.4300 8/14/08 001 - 0519- 001.4300 8/14/08 001 - 0541 - 001.4300 8/14/08 001 - 0521 - 001.4300 Grand Total Run: 8/15/08 9:06AM Date Reference City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/02 thru 9/30/03 Vendor Number I.M. P.O. Project Vendor Page: 2 Check Paid Account Number Amount 4/28/03 12689 I.M.S. 10990 4/30/03001- 0522 - 001.4609 79.45 4/28/03 12689 I.M.S. 10990 4/30/03001- 0541 - 001.4609 19.95 5/21/03 12878 I.M.S. 11114 5/21/03001- 0513 - 001.5100 58.00 5/30/03 12931 I.M.S. 11168 5/30/03001- 0512 - 001.4609 19.95 5/30/03 12931 I.M.S. 11168 5/30/03001- 0541 - 001.4609 19.95 5/30/03 12931 I.M.S. 11168 5/30/03001- 0513- 001.4609 394.10 5/30/03 12931 I.M.S. 11168 5/30/03001 - 2512 - 001.4609 59.83 5/30/03 12931 I.M.S. 11168 5/30/03001- 0519 - 001.4609 39.87 5/30/03 12931 I.M.S. 11168 5/30/03001- 0522 - 001.4609 79.45 6/30/03 13138 I.M.S. 11330 6/30/03001- 0519 - 001.4609 39.87 6/30/03 13138 I.M.S. 11330 6/30/03001- 0512 - 001.4609 19.95 6/30/03 13138 I.M.S. 11330 6/30/03001- 0522 - 001.4609 79.45 6/30/03 13138 I.M.S. 11330 6/30/03001- 2512 - 001.4609 59.83 6/30/03 13138 I.M.S. 11330 6/30/03001- 0513 - 001.4609 394.10 6/30/03 13138 I.M.S. 11330 6/30/03001- 0541 - 001.4609 19.95 7/17/03 13300 I.M.S. 11430 7/18/03001- 0513- 001.5100 119.50 7/31/03 13418 1.M.S. 11523 7/31/03001- 0513 - 001.4609 394.10 7/31/03 13418 I.M.S. 11523 7/31/03001- 0512 - 001.4609 19.95 7/31 /03 13418 I.M.S. 11523 7/31 /03001- 0541 - 001.4609 19.95 7/31,03 13418 I.M.S. 11523 7/31/03 001 - 0519- 001.4609 39.87 7/31iO3 13418 I.M.S. 11523 7/31/03001- 0522 - 001.4609 79.45 7/31 /03 13418 I.M.S. 11523 7/31 /03001- 2512- 001.4609 59.83 8/20, 03 13538 I.M.S. 11640 8/20/03 001- 0519 - 001.4609 600.00 8/20, 03 13538 I.M.S. 11640 8/20/03 001- 0519 - 001.5200 850.00 8/20 A3 13538 I.M.S. 11640 8/20/03 001 - 0522 - 001.4903 2,545.00 8/20, u3 13538 I.M.S. 11640 8/20/03001- 0513 - 001.4609 600.00 8/20_;3 13538 I.M.S. 11640 8/20/03001 - 0513 - 001.5200 1,500.00 8/26 ,3 13553 I.M.S. 11650 8/25/03001 - 0522 - 001.4609 79.45 8/21, ., 3 13553 I.M.S. 11650 8/25/03 001 - 0541 - 001.4609 19.95 8/2E :3 13553 I.M.S. 11650 8/25/03001- 0513 - 001.4609 394.10 8/2.. :3 13553 I.M.S. 11650 8/25/03001 - 0512 - 001.4609 19.95 8/2� i3 13553 I.M.S. 11650 8/25/03001- 0519 - 001.4609 39.87 8/2 3 13553 I.M.S. 11650 8/25/03 001 - 2512 - 001.4609 59.83 Grand Total 20,310.87 Run: 8/15/08 9:05AM City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/03 thru 9/30/04 Vendor Number I.M. Date Reference P. 0. Project Vendor 5/28/04 15636 I.M.S. 5/28/04 15636 I.M.S. 5/28/04 15636 I.M.S. 5/28/04 15636 I.M.S. 5/28/04 15636 I.M.S. 6/28/04 15797 I.M.S. 7/02/04 15881 I.M.S. 7/02/04 15881 I.M.S. 7/02/04 15881 I.M.S. 7/02/04 15881 I.M.S. 7/02/04 15881 I.M.S. 7/02/04 15881 I.M.S. 7/02/04 15881 I.M.S. 7/20/04 15934 I.M.S. 7/27/04 16012 I.M.S. 8/17/04 16114 I.M.S. 9/21/04 16305 I.M.S. 9/21/04 16306 I.M.S. 9/21/04 16306 I.M.S. 9/21/04 16306 I.M.S. 9/21/04 16305 I.M.S. 9/21/04 16305 I.M.S. 9/21/04 16305 I.M.S. 9/21/04 16306 I.M.S. 9/21/04 16305 I.M.S. 9/21/04 16305 I.M.S. 9/21/04 16306 I.M.S. 9/21/04 16305 I.M.S. 9/21/04 16307 I.M.S. 9/21/04 16306 I.M.S. 9/21/04 16306 I.M.S. 9/21/04 16307 I.M.S. Page: 2 Check Paid Account Number Amount 13385 5/28/04 001- 0519 - 001.4609 61.20 13385 5/28/04 001 - 0512 - 001.4609 21.95 13385 5/28/04 001 -0541- 001.4609 21.94 13385 5/28/04 001 - 0522 - 001.4903 34.68 13385 5/28/04 001 - 0522 - 001.4609 87.40 13536 6/30/04 001 - 0513 - 001.5100 159.00 13584 7/02/04 001 - 0513 - 001.4609 470.79 13584 7/02/04 001 - 0541 - 001.4609 21.94 13584 7/02/04 001 - 0522 - 001.4903 34.68 13584 7/02/04 001 - 0522 - 001.4609 87.40 13584 7/02/04 001 - 0519 - 001.4609 61.20 13584 7/02/04 001 - 0512 - 001.4609 21.95 13584 7/02/04 001- 2512 - 001.4609 65.81 13656 7/20/04 001 - 0512 - 001.4609 350.00 13702 7/28/04 001 - 0522 - 001.4903 645.00 13826 8/18/04 001 - 0514 - 001.6400 1,185.00 13978 9/21/04 001 - 0541 - 001.4609 21.94 13978 9/21/04 001 - 0522 - 001.4903 34.68 13978 9/21/04 001 - 0522 - 001.4609 87.40 13978 9/21/04 001 - 0541 - 001.4609 21.94 13978 9/21/04 001 - 2512 - 001.4609 65.81 13978 9/21/04 001 - 0519 - 001.4609 61.20 13978 9/21/04 001 - 0513 - 001.4609 470.79 13978 9/21/04 001 - 2512 - 001.4609 65.81 13978 9/21/04 001 - 0512 - 001.4609 21.95 13978 9/21/04 001 - 0522 - 001.4609 87.40 13978 9/21/04 001 - 0519 - 001.4609 61.20 13978 9/21/04 001 - 0522 - 001.4903 34.68 13978 9/21/04 001 - 0513 - 001.4609 300.00 13978 9/21/04 001 - 0513 - 001.4609 470.79 13978 9/21/04 001 - 0512 - 001.4609 21.95 13978 9/21/04 001 - 0519 - 001.4609 100.00 Grand Total 20,287.40 Run: 8/15/08 9:10AM City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/05 thru 9/30/06 Vendor Number I.M. Date Reference P. O. Project Vendor Page: 2 Check Paid Account Number Amount 4/18/06 20440 I.M.S. 17440 4/19/06 001 - 0522 - 001.4903 41.95 4/18/06 20440 I.M.S. 17440 4/19/06001- 0519 - 001.4609 100.56 4/18/06 20440 I.M.S. 17440 4/19/06001- 0513 - 001.4609 568.81 4/18/06 20440 I.M.S. 17440 4/19/06 001- 2512 - 001.4609 53.12 4/18/06 20440 I.M.S. 17440 4/19/06001- 0512 - 001.4609 26.57 4/18/06 20440 I.M.S. 17440 4/19/06001- 0522 - 001.4609 106.24 4/18/06 20440 I.M.S. 174404/19/06001 - 0541 - 001.4609 26.55 4/18/06 20440 I.M.S. 17440 4/19/06001- 0514 - 001.4609 15.94 5/08/06 20596 I.M.S. 17603 5/09/06001- 0512 - 001.4609 26.57 5/08/06 20596 I.M.S. 17603 5/09/06001- 0522 - 001.4609 106.24 5/08i06 20596 I.M.S. 17603 5/09/06001- 0541 - 001.4609 26.55 5/08;6 20596 I.M.S. 17603 5/09/06 001 - 0514 - 001.4609 15.94 5/08/06 20596 I.M.S. 17603 5/09/06001 - 0522 - 001.4903 41.95 5/08/06 20596 I.M.S. 17603 5/09/06001- 0519 - 001.4609 100.56 5/08/)6 20596 I.M.S. 17603 5/09/06001- 0513 - 001.4609 568.81 5/08/.)6 20596 I.M.S. 17603 5/09/06001- 2512 - 001.4609 53.12 5/30,.;6 20749 I.M.S. 17723 5/31/06001- 0522 - 001.4903 41.95 5/30. )6 20749 I.M.S. 17723 5/31/06001- 0541 - 001.4609 26.55 5/3C .6 20749 I.M.S. 17723 5/31/06 001- 0513- 001.4609 568.81 5/30 6 20749 I.M.S. 17723 5/31/06001- 0512 - 001.4609 26.57 5/30. ,6 20749 I.M.S. 17723 5/31/06001 - 0519 - 001.4609 100.56 5/30,:6 20749 I.M.S. 17723 5/31/06 001 - 2512 - 001.4609 53.12 5/30 6 20749 I.M.S. 17723 5/31/06 001 - 0514 - 001.4609 15.94 5/3C 6 20749 I.M.S. 17723 5/31/06001 - 0522 - 001.4609 106.24 5/3L 6 20745 I.M.S. 17723 5/31/06001- 0513 - 001.4901 850.00 7/1: 6 20957 I.M.S. 17910 7/12/06001- 0519 - 001.4609 100.56 7/1: 3 20957 I.M.S. 17910 7/12/06 001 - 0522 - 001.4609 106.24 7/1, 3 20957 I.M.S. 17910 7/12/06 001 - 0522 - 001.4903 41.95 7/1: 6 20957 I.M.S. 17910 7/12/06 001 - 0541 - 001.4609 26.55 7/1, 3 20957 I.M.S. 17910 7/12/06 001 - 0512 - 001.4609 26.57 7/1; 3 20957 I.M.S. 17910 7/12/06001- 0513 - 001.4609 568.81 7/1, 3 20957 I.M.S. 17910 7/12/06001- 2512 - 001.4609 53.12 7/1. 3 20957 I.M.S. 17910 7/12/06 001- 0514 - 001.4609 15.94 8/0 3 21167 I.M.S. 18088 8/09/06 001 - 2512 - 001.4609 53.12 8/C 3 21167 I.M.S. 18088 8/09/06001- 0513 - 001.4609 568.81 8/0 3 21167 I.M.S. 18088 8/09/06001- 0522 - 001.4903 41.95 8/C 3 21167 I.M.S. 18088 8/09/06001- 0519 - 001.4609 100.56 8/0 3 21167 I.M.S. 18088 8/09/06001- 0512 - 001.4609 26.57 8/C 3 21167 I.M.S. 18088 8/09/06001- 0541 - 001.4609 26.55 8/0 3 21167 I.M.S. 18088 8/09/06001- 0514 - 001.4609 15.94 8/0 3 21167 I.M.S. 18088 8/09/06001 - 0522 - 001.4609 106.24 8L 3 21336 I.M.S. 18206 8/31/06001- 0513 - 001.5200 109.30 9/. 3 21406 I.M.S. 18290 9/13/06 001 - 0522 - 001.4903 41.95 9/ , 3 21406 I.M.S. 18290 9/13/06 001- 0514 - 001.4609 15.94 9/ 3 21406 I.M.S. 18290 9/13/06 001 - 2512 - 001.4609 53.12 9/ 3 21406 I.M.S. 18290 9/13/06 001 - 0522 - 001.4609 106.24 9/ 3 21406 I.M.S. 18290 9/13/06 001 - 0513 - 001.4609 568.81 9/ . 3 21406 I.M.S. 18290 9/13/06 001 - 0541 - 001.4609 26.55 9/ 3 21406 I.M.S. 18290 9/13/06001- 0512 - 001.4609 26.57 9/ 3 21406 I.M.S. 18290 9/13/06001- 0519 - 001.4609 100.56 Grand Total 14,739.68 Run: 8/15/08 9: C 9AM Date Reference City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/04 thru 9/30/05 Vendor Number I.M. P. 0. Project Vendor 8/30/05 18765 I.M.S. Page: 3 Check Paid Account Number Amount 16075 8/30/05 001- 0512- 001.4609 Grand Total 24.15 17,047.04 R 8/15/08 G "M e Reference City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/07 thru 9/30/08 Vendor Number I.M. P. 0. Project Vendor Page: 2 Check Paid Account Number Amount 4/2 3 25281 I.M.S. 215644/30/08001 - 0522 - 001.4609 116.86 4/2 3 25281 I.M.S. 21564 4/30/08001- 0541 - 001.4609 29.21 41. 3 25281 I.M.S. 21564 4/30/08 001- 0522 - 001.4903 46.14 4/: 25281 I.M.S. 21564 4/30/08001- 0514 - 001.4609 17.53 5/2 3 25440 I.M.S. 21703 5/30/08001- 0513 - 001.5200 227.00 5/2 3 25436 I.M.S. 21703 5/30/08001- 0514 - 001.4609 17.53 5/2 3 25436 1.M.S. 21703 5/30/08001- 0541 - 001.4609 29.21 5/2 3 25436 I.M.S. 21703 5/30/08001- 0522 - 001.4903 46.14 5/. 3 25436 I.M.S. 21703 5/30/08001 - 0522 - 001.4609 116.86 5/. 3 25436 I.M.S. 21703 5/30/08001- 0512 - 001.4609 29.23 5/. > 25436 I.M.S. 21703 5/30/08001 - 0519 - 001.4609 110.62 5/. 25436 I.M.S. 21703 5/30/08001- 2512 - 001.4609 58.43 5/, 3 25436 I.M.S. 21703 5/30/08001 - 0513 - 001.4609 625.65 6/, 3 25587 I.M.S. 21846 6/30/08001 -0514- 001.4609 17.53 6/: 3 25587 I.M.S. 21846 6/30/08001- 0522 - 001.4609 116.86 6/. 3 25587 I.M.S. 21846 6/30/08001- 0519 - 001.4609 110.62 6/. 3 25587 I.M.S. 21846 6/30/08001 - 0512 - 001.4609 29.23 6/. 3 25587 I.M.S. 21846 6/30/08001- 0513 - 001.4609 625.65 6/ 23587 I.M.S. 21846 6/30/08001- 0541 - 001.4609 29.21 6/ 25587 I.M.S. 21846 6/30/08001- 0522 - 001.4903 46.14 6/. 3 25587 I.M.S. 21846 6/30/08001- 2512 - 001.4609 58.43 71. 3 25794 I.M.S. 22016 7/31/08001 - 0522 - 001.4903 46.14 7/. 3 23794 I.M.S. 22016 7/31/08 001- 0541 - 001.4609 29.21 7/ 3 2 794 I.M.S. 22016 7/31/08001- 0519 - 001.4609 110.62 7/ ' 2 '794 I.M.S. 22016 7/31/08 001 - 0512 - 001.4609 29.23 7' 2 794 I.M.S. 22016 7/31/08001- 2512 - 001.4609 58.43 7, 3 2 ;794 I.M.S. 22016 7/31/08001- 0514 - 001.4609 17.53 7, 2 794 I.M.S. 22016 7/31/08001- 0513 - 001.4609 625.65 7, 3 - 2 794 I.M.S. 22016 7/31/08001 -0522- 001.4609 116.86 Grand Total 10,563.70 8/15/08 9 M City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/06 thru 9/30/07 Vendor Number I.M. [ e Reference P. O. Project Vendor 4/1 7 22915 I.M.S. 4/1 ,7 22915 I.M.S. 4/1 '7 22915 I.M.S. 4/1 ' 22915 I.M.S. 4/1 7 22915 I.M.S. 4/1 7 22915 I.M.S. 4/3 7 23049 I.M.S. 4/3 7 23049 I.M.S. 4/3 7 23049 I.M.S. 4/3 ,7 23049 I.M.S. 4/:; 7 23049 I.M.S. 4/:; 7 23049 I.M.S. 4/3 7 23049 I.M.S. 4/3 7 23049 I.M.S. 6/1 7 23277 I.M.S. 6/1 7 23277 I.M.S. 6/1 7 23277 I.M.S. 6/1 7 23277 I.M.S. 6/, 7 23277 I.M.S. 6/, 7 23277 I.M.S. 6/, 7 23277 I.M.S. 6/, 7 23277 I.M.S. 7/ I 7 23477 I.M.S. 7) 7 23477 I.M.S. 7/ 7 23477 I.M.S. 7/ . 7 23477 I.M.S. 7i 7 23477 I.M.S. 7i 7 23477 I.M.S. 7i 7 23477 I.M.S. 71 7 23477 I.M.S. 81, 7 23624 I.M.S. 8/ 7 23624 I.M.S. 8i 7 23624 I.M.S. 8/ 7 23624 I.M.S. 8/ 7 23624 I.M.S. 8/ 7 23624 I.M.S. 8/ 7 23624 I.M.S. 8i 7 23624 I.M.S. 9/ 7 23803 I.M.S. 9/ 7 23803 I.M.S. 9; 7 23803 I.M.S. 9, 7 23803 I.M.S. 9; 7 23803 I.M.S. 9i 7 23803 I.M.S. 9/ 7 23803 I.M.S. 9,' 7 23803 I.M.S. Page: 2 Check Paid Account Number Amount 19527 4/16/07 001 -2512- 001.4609 19527 4/16/07 001 - 0519 - 001.4609 19527 4/16/07001- 0512 - 001.4609 19527 4/16/07001- 0541 - 001.4609 19527 4/16/07001- 0522 - 001.4903 19527 4/16/07001- 0514 - 001.4609 19630 4/30/07 001 - 0541 - 001.4609 19630 4/30/07 001 - 0522 - 001.4903 19630 4/30/07 001 - 0514- 001.4609 19630 4/30/07 001 - 0522 - 001.4609 19630 4/30/07 001 - 0513- 001.4609 19630 4/30/07 001- 2512- 001.4609 19630 4/30/07 001- 0519- 001.4609 19630 4/30/07 001 - 0512- 001.4609 19864 6/15/07001- 0522 - 001.4903 19864 6/15/07001- 2512 - 001.4609 19864 6/15/07001- 0519- 001.4609 19864 6/15/07001- 0512 - 001.4609 19864 6/15/07 001 - 0541 - 001.4609 19864 6/15/07 001 - 0514- 001.4609 19864 6/15/07 001- 0513- 001.4609 19864 6/15/07 001- 0522 - 001.4609 20035 7/13/07001- 0522 - 001.4903 20035 7/13/07001- 0519- 001.4609 20035 7/13/07001- 2512 - 001.4609 20035 7/13/07001- 0513- 001.4609 20035 7/13/07 001 - 0512- 001.4609 20035 7/13/07001- 0522 - 001.4609 20035 7/13/07 001 - 0514- 001.4609 20035 7/13/07 001 - 0541 - 001.4609 20162 8/08/07 001 - 0514- 001.4609 20162 8/08/07 001 - 0519- 001.4609 20162 8/08/07 001 - 0522 - 001.4903 20162 8/08/07 001 - 0512- 001.4609 20162 8/08/07 001 - 0541 - 001.4609 20162 8/08/07 001 - 2512- 001.4609 20162 8/08/07 001 - 0522 - 001.4609 20162 8/08/07 001 - 0513- 001.4609 20334 9/12/07 001 - 0514 - 001.4609 20334 9/12/07001- 0512 - 001.4609 20334 9/12/07 001 - 2512- 001.4609 20334 9/12/07001- 0541 - 001.4609 20334 9/12/07 001 - 0522 - 001.4609 20334 9/12/07 001 - 0519- 001.4609 20334 9/12/07 001 - 0522 - 001.4903 20334 9/12/07001- 0513 - 001.4609 Grand Total 58.43 110.62 29.23 29.21 46.14 17.53 29.21 46.14 17.53 116.86 625.65 58.43 110.62 29.23 46.14 58.43 110.62 29.23 29.21 17.53 625.65 116.86 46.14 110.62 58.43 625.65 29.23 116.86 17.53 29.21 17.53 110.62 46.14 29.23 29.21 58.43 116.86 625.65 17.53 29.23 58.43 29.21 116.86 110.62 46.14 606.69 13,889.83 Run: 8/14/08 3:03PM Date Reference 10/08/02 11141 1/26/03 11958 1/26/03 11959 2/11/03 12098 3/05/03 12319 3/31/03 12535 3/31/03 12536 4/15/03 12646 5/23/03 12890 6/30/03 13117 6/30/03 13119 7/11/03 13224 7/17/03 13289 8/19/03 13535 9/16/03 13698 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/02 thru 9/30/03 Vendor Number CRAI P. O. Project Vendor Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates 3Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Check Paid Account Number 970110/09/02001 - 202.0000 1010 1/26/03 305 - 0552 - 001.6300 10330 1/27/03 001 - 0511- 001.3400 10470 2/12/03 001 - 0511- 001.3400 10665 3/05/03 001 - 0511- 001.3400 1013 3/20/03 305 - 0552 - 001.6300 1014 3/20/03 305 - 0552 - 001.6300 1015 4/15/03 305 - 0552 - 001.6300 11139 5/28/03 001 - 0511- 001.3400 11315 6/30/03 001 - 0511- 001.3400 11315 6/30/03 001 - 0511- 001.3400 1018 7/11/03 305 - 0552 - 001.6300 11421 7/18/03 001 - 0511- 001.3400 11588 8/19/03 001 - 0511- 001.3400 11744 9/17/03 001 - 0511- 001.3400 Grand Total Page: 1 Amount 833.33 8,800.00 2,499.99 3,375.20 3,375.20 17,200.00 50,176.40 1,500.00 4,944.70 1,666.66 5,043.16 7,944.25 833.33 833.33 833.33 109,858.88 Run: 8/14/08 3:03PM City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/03 thru 9/30/04 Vendor Number CRAI Date Reference P. O. Project Vendor Page: 1 Check Paid Account Number Amount 10/20/03 13889 Craig A. Smith & Associates 1191410/20/03001 - 202.0000 833.33 11/28/03 14273 Craig A. Smith & Associates 1219211/28/03001 - 0511 - 001.3400 833.33 12/16/03 14357 Craig A. Smith & Associates 1229012/17/03001 - 0511 - 001.3400 833.33 1/06/04 14498 Craig A. Smith & Associates 12517 1/21/04 001 - 0522 - 001.1501 4.00 3/16/04 15101 Craig A. Smith & Associates 12878 3/16/04 001 - 369.1000 300.00 3/23/04 15150 Craig A. Smith & Associates 12940 3/23/04 001 - 0511 - 001.3400 20,280.00 3/23/04 15156 Craig A. Smith & Associates 12940 3/23/04001- 0511 - 001.3400 5,156.62 4/13/04 15301 Craig A. Smith & Associates 13049 4/14/04001- 0511 - 001.3400 6,467.53 4/20/04 15329 Craig A. Smith & Associates 13098 4/21/04001- 369.1000 50.00 4/27/04 15374 3Craig A. Smith & Associates 13140 4/27/04001 - 0511 - 001.3400 54,000.00 4/27/04 15375 3Craig A. Smith & Associates 1032 4/27/04 305 - 0552 - 001.3100 107,793.35 5/18/04 15515 Craig A. Smith & Associates 13272 5/19/04001- 0511 - 001.3400 3,934.62 5/20/04 15582 3Craig A. Smith & Associates 1038 5/20/04 305 - 0552 - 001.3100 1,710.50 6/18/04 15744 Craig A. Smith & Associates 13443 6/18/04001- 0511 - 001.3400 833.33 6/21/04 15774 3Craig A. Smith & Associates 1039 6/21/04 305 - 0552 - 001.3100 47,250.00 7/20/04 15978 Craig A. Smith & Associates 13646 7/20/04001- 0511- 001.3400 833.33 7/30/04 16021 3Craig A. Smith & Associates 1044 7/30/04 305 - 0552 - 001.3100 27,000.00 8/17/04 16129 Craig A. Smith & Associates 13815 8/18/04001- 0511 - 001.3400 833.33 8/19/04 16187 3Craig A. Smith & Associates 1046 8/19/04 305 - 0552 - 001.3100 11,085.00 9/21/04 16328 Craig A. Smith & Associates 13974 9/21/04001- 0511 - 001.3400 833.33 9/30/04 16503 Craig A. Smith & Associates 14118 9/30/04001- 0511 - 001.3400 833.33 Grand Total 291,698.26 Run: 8/14/08 3:05PM City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/04 thru Vendor Number CRAI Date Reference P. O. Project Vendor 10/29/04 16703 11/30/04 16864 11/30/04 16868 12/09/04 16884 12/15/04 16907 12/30/04 17074 12/30/04 17078 1/25/05 17219 2/28/05 17478 3/22/05 17572 3/22/05 17590 4/27/05 17837 4/29/05 17934 5/11/05 17987 6/14/05 18213 6/29/05 18315 6/29/05 18360 7/22/05 18450 7/26/05 18475 8/16/05 18670 9/30/05 19057 9/30/05 19056 3Craig A. Smith & Associates Craig A. Smith & Associates 3Craig A. Smith & Associates 7Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates 3Craig A. Smith & Associates 3Craig A. Smith & Associates Craig A. Smith & Associates 3Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates 3Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates 3Craig A. Smith & Associates 3Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates 3Craig A. Smith & Associates 9/30/05 Check Paid Account Number 105610/29/04305 - 202.0000 1439811/30/04001 - 0511 - 001.3400 105911/30/04305 - 0552 - 001.3100 1445312/09/04001 - 0511 - 001.3400 1447012/15/04001 -0511- 001.3400 1456112/30/04001 - 0511 - 001.3400 106312/30/04305 - 0552 - 001.3100 1065 1/25/05 305 - 0552 - 001.3100 14917 2/28/05 001 - 0511- 001.3400 1071 3/22/05 305 - 0552 - 001.3100 15053 3/23/05 001 - 0511- 001.3400 15268 4/29/05 001 - 0511- 001.3400 1079 4/29/05 305 - 0552 - 001.3100 15384 5/11/05 001 - 0511- 001.3400 15550 6/14/05 001 - 0511- 001.3400 15669 6/29/05 001 - 0511- 001.3400 1085 6/29/05 305 - 0552 - 001.3100 1105 7/08/05 305 - 0552 - 001.3100 15800 7/27/05 001 - 0511- 001.3400 15957 8/17/05 001 - 0511- 001.3400 16256 9/30/05 001 - 0511- 001.3400 16256 9/30/05 001 - 0519- 001.3100 Grand Total Page: 1 Amount 26,973.50 833.33 12,391.50 10,555.16 1,415.85 1,415.89 15,629.85 16,268.35 2,149.81 4,766.55 833.33 3,060.17 18,152.35 2,049.96 3,148.17 1,251.33 3,224.55 6,505.85 833.33 833.33 833.33 1,317.50 134,442.99 Run: 8/14/08 3:06PM City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/05 thru Vendor Number CRAI Date Reference P, O. Project Vendor 10/18/05 19149 12/20/05 19623 12/20/05 19631 1/31/06 19903 1/31/06 19904 2/28/06 20110 3/16/06 20240 5/24/06 20671 6/27/06 20902 7/25/06 21083 8/15/06 21188 9/13/06 21414 9/13/06 21414 Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates 9/30/06 Check Paid Account Number 1636010/18/05001 - 202.0000 1670012/20/05001 - 0511- 001.3400 1670012/20/05001 - 0511 - 001.3400 16940 1/31/06 001 - 0511 - 001.3400 16940 1/31/06 001 - 0511- 001.3400 17137 2/28/06 001 - 0511- 001.3400 17235 3/16/06001- 0511 - 001.3400 17651 5/25/06 001 - 0511- 001.3400 17826 6/29/06 001 - 0511- 001.3400 17960 7/26/06 001 - 0511 - 001.3400 18113 8/16/06 001 - 0511- 001.3400 18286 9/13/06 001 - 0511- 001.3400 18286 9/13/06001- 0541 - 001.3400 Grand Total Page: 1 Amount 833.37 4,500.00 1,295.79 833.33 833.33 1,861.53 2,182.63 6,594.64 1,373.54 833.33 833.33 833.00 2,912.50 25,720.32 Rur.: 8/14/08 3:07PM Date Reference 10/17/06 21699 11/28/06 21981 12/14/06 22099 1/30/07 22433 2/15/07 22559 3/15/07 22783 4/20/07 22955 5/25/07 23170 6/15/07 23319 7/13/07 23511 8/09/07 23653 9/18/07 23844 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/06 thru Vendor Number CRAI P. O. Project Vendor Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates 9/30/07 Check Paid Account Number 1851510/17/06001 - 0511 - 001.3400 1873011 /30/06001- 0541 - 001.3400 1884112/14/06001 - 0541 - 001.3400 19103 1/31/07 001 -0511- 001.3400 19188 2/15/07 001 - 0511- 001.3400 19344 3/15/07 001 - 0511- 001.3400 19558 4/23/07 001 - 0511- 001.3400 19765 5/31/07 001 - 0511 - 001.3400 19852 6/15/07 001 - 0511- 001.3400 20021 7/13/07 001 - 0511- 001.3400 20172 8/10/07 001 - 0511- 001.3400 20352 9/20/07 001 - 0511- 001.3400 Grand Total Page: 1 Amount 833.33 455.00 8,731.66 833.33 1,235.41 2,852.57 3,345.01 3,586.75 833.33 1,467.37 833.33 833.33 25,840.42 Run: 8/14/08 3:O8PM City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/07 thru Vendor Number CRAI Date Reference P. O. Project Vendor 11/01/07 24149 12/11/07 24391 12/12/07 24413 12/28/07 24478 12/28/07 24478 1/28/08 24637 1/28/08 24638 2/13/08 24760 4/10/08 25198 4/10/08 25199 5/12/08 25327 6/13/08 25521 7/11/08 25670 8/12/08 25902 Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates Craig A. Smith & Associates 9/30/08 Check Paid Account Number 2064311/01/07001 - 202.0000 2083912/13/07001-0511-001.3400 2083912/13/07001 - 0541 - 001.3400 2091712/28/07001 - 0511 - 001.3400 2091712/28/07001 - 0541 - 001.3400 21056 1/31/08 001 - 0541 - 001.3100 21056 1/31/08 001 - 0511- 001.3400 21159 2/15/08001- 0511 - 001.3400 21511 4/10/08 001 - 0511- 001.3400 21512 4/10/08 001 - 0511- 001.3400 21632 5/14/08 001 - 0511- 001.3400 21784 6/16/08 001 - 0511 - 001.3400 21920 7/16/08 001 - 0511- 001.3400 22076 8/14/08 001 - 0511- 001.3400 Grand Total Page: Amount 833.33 833.33 6,750.00 833.33 1,153.38 3,200.00 833.33 2,481.53 2,328.91 3,254.43 3,595.08 833.33 833.33 833.33 28,596.64 Run: 8/14/08 2:44PM Date Reference 6/16/03 13034 6/16/03 13034 6/16/03 13034 6/16/03 13034 6/16/03 13034 6/16/03 13034 6/16/03 13034 6/16/03 13034 6/16/03 13034 6/16/03 13034 6/16/03 13034 7/31/03 13367 7/31/03 13367 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/02 thru 9/30/03 Vendor Number PRM P. 0. Project Vendor Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Check Paid Account Number 11247 6/16/03 001- 0519- 001.4500 11247 6/16/03 001 - 0541 - 001.4500 11247 6/16/03 001 - 0519- 001.2400 11247 6/16/03 001 - 0541 - 001.2400 11247 6/16/03001- 0512- 001.2400 11247 6/16/03 001 - 0511- 001.2400 11247 6/16/03 001- 0513- 001.2400 11247 6/16/03001- 2512 - 001.2400 11247 6/16/03 001 - 0521 - 001.2400 11247 6/16/03 001 - 0521 - 001.4500 11247 6/16/03001- 0522 - 001.2400 11548 7/31/03 001 - 0519- 001.4500 11548 7/31/03 001 - 0521 - 001.4500 Grand Total Page: 2 Amount 3,404.61 -49.94 1,469.98 5,079.15 639.38 128.74 499.15 358.32 7,544.14 9,855.51 5,226.65 1,300.17 1,300.17 163,465.34 Run: 8/14/08 2:46PM Date Reference 6/18/04 15692 6/18/04 15692 6/18/04 15692 6/18/04 15692 6/18/04 15692 6/18/04 15692 6/18/04 15692 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/03 thru 9/30/04 Vendor Number PRM P. 0. Project Vendor Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Check Paid Account Number 13475 6/18/04 001 - 0521 - 001.2400 13475 6/18/04001- 0522 - 001.2400 13475 6/18/04001- 0511 - 001.2400 13475 6/18/04 001 - 0541 - 001.2400 13475 6/18/04 001 - 2512 - 001.2400 13475 6/18/04 001 - 0522 - 001.4500 13475 6/18/04 001 - 0541 - 001.4500 Grand Total Page: 2 Amount 1,429.43 8,682.96 -26.29 11,474.77 229.98 5,710.61 1,845.73 217,993.35 Run: 8/14/08 2:48PM Date Reference City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/04 thru Vendor Number PRM P. 0. Project Vendor 10/07/04 16509 Public Risk Management of Florida 10/07/04 16509 Public Risk Management of Florida 10/07/04 16509 Public Risk Management of Florida 10/07/04 16509 Public Risk Management of Florida 10/07/04 16509 Public Risk Management of Florida 10/07/04 16509 Public Risk Management of Florida 10/07/04 16509 Public Risk Management of Florida 10/07/04 16509 Public Risk Management of Florida 10/07/04 16509 Public Risk Management of Florida 10/07/04 16509 Public Risk Management of Florida 10/07/04 16509 Public Risk Management of Florida 10/07/04 16509 Public Risk Management of Florida 1/21/05 17115 Public Risk Management of Florida 1/21/05 17115 Public Risk Management of Florida 1/21/05 17115 Public Risk Management of Florida 1/21/05 17115 Public Risk Management of Florida 1/21/05 17115 Public Risk Management of Florida 1/21/05 17115 Public Risk Management of Florida 1/21/05 17115 Public Risk Management of Florida 1/21/05 17115 Public Risk Management of Florida 1/21/05 17115 Public Risk Management of Florida 1/21/05 17115 Public Risk Management of Florida 1/21/05 17115 Public Risk Management of Florida 1/21/05 17115 Public Risk Management of Florida 3/22/05 17583 Public Risk Management of Florida 3/22/05 17583 Public Risk Management of Florida 3/22/05 17583 Public Risk Management of Florida 3/22/05 17583 Public Risk Management of Florida 3/22/05 17583 Public Risk Management of Florida 3/22/05 17583 Public Risk Management of Florida 3/22/05 17583 Public Risk Management of Florida 3/22/05 17583 Public Risk Management of Florida 3/22/05 17583 Public Risk Management of Florida 3/22/05 17583 Public Risk Management of Florida 3/22/05 17583 Public Risk Management of Florida 3/22/05 17583 Public Risk Management of Florida 6/22/05 18283 Public Risk Management of Florida 6/22/05 18283 Public Risk Management of Florida 6/22/05 18283 Public Risk Management of Florida 6/22/05 18283 Public Risk Management of Florida 6/22/05 18283 Public Risk Management of Florida 6/22/05 18283 Public Risk Management of Florida 6/22/05 18283 Public Risk Management of Florida 6/22/05 18283 Public Risk Management of Florida 6/30/05 18390 Public Risk Management of Florida 6/30/05 18390 Public Risk Management of Florida 6/30/05 18390 Public Risk Management of Florida 7/13/05 18416 Public Risk Management of Florida 7/13/05 18416 Public Risk Management of Florida 7/13/05 18416 Public Risk Management of Florida 9/30/05 Check Paid Account Number 1412810/07/04001 - 0511- 001.2400 1412810/07/04001 - 0512 - 001.2400 1412810/07/04001 - 0513- 001.2400 1412810/07/04001 - 0541 - 001.2400 1412810/07/04001-0519-001.4500 1412810/07/04001 - 0519- 001.2400 1412810/07/04001 - 0521 - 001.4500 1412810/07/04001 - 0522 - 001.4500 1412810/07/04001 - 2512- 001.2400 1412810/07/04001 - 0521 - 001.2400 1412810/07/04001 - 0541 - 001.4500 1412810/07/04001 - 0522 - 001.2400 14659 1/21/05 001 - 0513- 001.2400 14659 1/21/05 001 - 0519- 001.2400 14659 1/21/05 001 - 0521 - 001.2400 14659 1/21/05 001 - 0522 - 001.2400 14659 1/21/05 001 - 0541 - 001.2400 14659 1/21/05 001 - 0519- 001.4500 14659 1/21/05 001 - 0521- 001.4500 14659 1/21/05 001 - 0522 - 001.4500 14659 1/21/05 001 - 0541 - 001.4500 14659 1/21/05 001 - 0511- 001.2400 14659 1/21/05 001 - 0512- 001.2400 14659 1/21/05 001 - 2512- 001.2400 15082 3/23/05 001 - 0541 - 001.2400 15082 3/23/05 001 - 0522 - 001.4500 15082 3/23/05001- 0521 - 001.4500 15082 3/23/05 001 - 0519- 001.4500 15082 3/23/05 001 - 0513- 001.2400 15082 3/23/05001- 2512- 001.2400 15082 3/23/05 001 - 0541 - 001.4500 15082 3/23/05 001 - 0511- 001.2400 15082 3/23/05001- 0512 - 001.2400 15082 3/23/05 001 - 0521 - 001.2400 15082 3/23/05 001 - 0519- 001.2400 15082 3/23/05 001 - 0522 - 001.2400 15647 6/22/05 001 - 0541 - 001.2400 15647 6/22/05 001 - 0511- 001.2400 15647 6/22/05 001 - 0512- 001.2400 15647 6/22/05 001 - 0519- 001.4500 15647 6/22/05 001 - 0522 - 001.4500 15647 6/22/05001- 2512- 001.2400 15647 6/22/05 001 - 0521 - 001.4500 15647 6/22/05001- 0513- 001.2400 15736 6/30/05 001 - 0521 - 001.2400 15736 6/30/05 001 - 0541 - 001.2400 15736 6/30/05 001 - 0522 - 001.2400 15758 7/13/05 001 - 0521 - 001.2400 15758 7/13/05 001 - 0522 - 001.2400 15758 7/13/05 001 - 0541 - 001.2400 Grand Total Page: 1 Amount 533.84 533.84 533.84 3,736.91 18,574.87 3,736.91 18, 574.87 18,574.88 533.84 3,736.91 18,574.88 3,736.91 69.23 1,868.44 1,868.46 1,868.46 1,868.46 9,287.44 9,287.44 9,287.44 9,287.44 69.23 69.23 69.23 12,047.32 - 4,762.32 9,093.85 6,418.85 269.23 69.23 773.84 69.23 69.23 10,879.19 - 1,205.35 11,178.20 9,016.25 257.70 400.70 6,418.85 9,291.37 871.70 18,086.23 557.70 659.66 659.87 659.47 527.96 527.96 527.95 229,646.87 Run: 8/14/08 2:49PM City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/05 thru 9/30/06 Vendor Number PRM Date Reference P. 0. Project Vendor Page: 1 Check Paid Account Number Amount 10/31/05 19261 Public Risk Management of Florida 1649010/31/05001 - 0511 - 001.2400 583.84 10/31/05 19261 Public Risk Management of Florida 1649010/31/05001 - 0512- 001.2400 583.84 10/31/05 19261 Public Risk Management of Florida 1649010/31/05001 - 0519 - 001.4500 19,774.87 10/31/05 19261 Public Risk Management of Florida 1649010/31/05001 - 2512 - 001.2400 583.84 10/31/05 19261 Public Risk Management of Florida 1649010/31/05001 - 0513 - 001.2400 583.84 10/31/05 19261 Public Risk Management of Florida 1649010/31/05001 - 0521 - 001.4500 19,745.89 10/31/05 19261 Public Risk Management of Florida 1649010/31/05001 - 0519 - 001.2400 3,736.91 10/31/05 19261 Public Risk Management of Florida 1649010/31/05001 - 0521 - 001.2400 3,736.91 10/31/05 19261 Public Risk Management of Florida 1649010/31/05001 - 0541 - 001.2400 3,736.91 10/31/05 19261 Public Risk Management of Florida 1649010/31/05001 - 0522 - 001.4500 19,774.87 10/31/05 19261 Public Risk Management of Florida 1649010/31/05001 - 0522 - 001.2400 3,736.91 10/31/05 19261 Public Risk Management of Florida 1649010/31/05001 - 0541 - 001.4500 19,774.87 12/30/05 19681 Public Risk Management of Florida 1681912/30/05001-0519-001.4500 7,746.75 12/30/05 19681 Public Risk Management of Florida 1681912/30/05001 - 0522 - 001.4500 7,746.75 12/30/05 19681 Public Risk Management of Florida 1681912/30/05001 - 0541 - 001.4500 7,746.75 12/30/05 19681 Public Risk Management of Florida 1681912/30/05001 - 0521 - 001.4500 7,746.75 12/30/05 19681 Public Risk Management of Florida 1681912/30/05001 - 0521 - 001.2400 4,127.12 12/30/05 19681 Public Risk Management of Florida 1681912/30/05001 - 2512 - 001.2400 845.25 12/30/05 19681 Public Risk Management of Florida 1681912/30/05001 - 0513 - 001.2400 845.25 12/30/05 19681 Public Risk Management of Florida 1681912/30/05001 -0519- 001.2400 4,127.12 12/30/05 19681 Public Risk Management of Florida 1681912/30/05001 - 0522 - 001.2400 4,127.13 12/30/05 19681 Public Risk Management of Florida 1681912/30/05001-0511-001.2400 845.25 12/30/05 19681 Public Risk Management of Florida 1681912/30/05001 - 0512 - 001.2400 845.25 12/30/05 19681 Public Risk Management of Florida 1681912/30/05001 - 0541 - 001.2400 4,127.13 3/09/06 20173 Public Risk Management of Florida 17218 3/09/06 001 - 0541 - 001.2400 10,291.00 3/09/06 20173 Public Risk Management of Florida 17218 3/09/06001- 0521 - 001.2400 9,532.50 3/09/06 20173 Public Risk Management of Florida 17218 3/09/06 001 - 0541 - 001.4500 3,494.00 3/09/06 20173 Public Risk Management of Florida 17218 3/09/06 001 - 0519 - 001.4500 4,636.00 3/09/06 20173 Public Risk Management of Florida 17218 3/09/06001- 0522 - 001.2400 10,847.00 3/09/06 20173 Public Risk Management of Florida 17218 3/09/06001 - 0519 - 001.2400 1,358.00 3/09/06 20173 Public Risk Management of Florida 17218 3/09/06 001 - 0521 - 001.4500 10,281.00 3/09/06 20173 Public Risk Management of Florida 17218 3/09/06 001 - 0513 - 001.2400 67.00 3/09/06 20173 Public Risk Management of Florida 17218 3/09/06001- 2512 - 001.2400 370.00 7/21/06 20988 Public Risk Management of Florida 17940 7/21/06 001 - 0522 - 001.2400 12,670.06 7/21/06 20988 Public Risk Management of Florida 17940 7/21/06 001 - 0541 - 001.2400 13,848.08 7/21/06 20988 Public Risk Management of Florida 17940 7/21/06 001 - 0521 - 001.4500 13,024.28 7/21/06 20988 Public Risk Management of Florida 17940 7/21/06001 - 0519 - 001.4500 4,116.28 7/21/06 20988 Public Risk Management of Florida 17940 7/21/06001- 0541 - 001.4500 2,847.58 Grand Total 244,612.78 Run: 8/14/08 2:52PM Date Reference 6/27/07 23362 6/27/07 23362 6/27/07 23362 6/27/07 23362 6/27/07 23362 6/27/07 23362 6/27/07 23362 6/27/07 23362 6/27/07 23362 6/27/07 23362 6/27/07 23362 6/27/07 23362 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/06 thru 9/30/07 Vendor Number PRM P. 0. Project Vendor Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Check Paid Account Number 19961 19961 19961 19961 19961 19961 19961 19961 19961 19961 19961 19961 6/29/07 001 - 0511- 001.4500 6/29/07 001 - 0512- 001.4500 6/29/07 001 - 0541 - 001.2400 6/29/07 001 - 0522 - 001.4500 6/29/07 001 - 0519- 001.4500 6/29/07 001 - 0519- 001.2400 6/29/07 001 - 0522 - 001.2400 6/29/07 001 - 0511 - 001.2400 6/29/07 001 - 2512- 001.2400 6/29/07 001 - 0521 - 001.4500 6/29/07 001 - 0513- 001.2400 6/29/07 001 - 0541 - 001.4500 Grand Total Page: 2 Amount 634.99 804.90 3,369.53 6,901.33 3,725.85 56.30 5,600.74 28.15 70.00 10,076.96 84.45 7,241.18 256,690.00 Run: 8/14/08 2:51 PM Date Reference 7/02/08 25643 7/02/08 25643 7/02/08 25643 7/02/08 25643 7/02/08 25643 7/02/08 25643 7/02/08 25643 7/02/08 25643 7/02/08 25643 7/02/08 25643 7/02/08 25643 7/02/08 25643 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/07 thru 9/30/08 Vendor Number PRM P. 0. Project Vendor Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Public Risk Management of Florida Check Paid Account Number 21876 7/02/08 001 - 0511- 001.4500 21876 7/02/08 001 - 0512- 001.4500 21876 7/02/08 001 - 0512- 001.2400 21876 7/02/08 001 - 0522 - 001.4500 21876 7/02/08 001 - 0541 - 001.2400 21876 7/02/08 001 - 0519- 001.2400 21876 7/02/08 001 - 0522 - 001.2400 21876 7/02/08 001 - 0519- 001.4500 21876 7/02/08 001 - 2512- 001.2400 21876 7/02/08 001 - 0521 - 001.4500 21876 7/02/08 001 - 0513- 001.2400 21876 7/02/08 001 - 0541 - 001.4500 Grand Total Page: 2 Amount 510.31 647.75 145.96 5,561.23 4,991.76 83.40 8,296.52 3,013.63 104.26 8,116.60 125.11 5,816.52 293, 300.00 FROM THE OFFICE OF PUBLIC RISK MANAGEMENT OF FL 04/01/08- 03/31/09 COST ALLOCATIONS Entity: City of Okeechobee All Lines Package 23,573 Loss Fund 156,175 3% Safety Credit 4,685 5% Drug Free Credit 7,809 Loss Fund after credits 143,681 Gallagher Bassett Services 12,336 PRM Administration 11,384 Local Agent Fee (if applicable) 0 Total All Lines: 190,974 Property Total All Lines 190,974 x .100 = 19,097 Excess Property 38,726 Excess Crime (if applicable) 0 Total Excess Property 57,823 General Liability Total All Lines 190,974 x .175 = 33,420 Automobile Liability Total All Lines 190,974 x .150 = 28,646 Errors & Omissions Total All Lines 190,974 x .075 = 14,323 Workers Compensation Total All Lines 190,974 x .500 = 95,487 Excess Workers' Compensation 9,474 State work comp fees 5,317 . Total Workers' Compensation 110,278 Boiler & Machinery (if applicable) 0 Excess Liability (if applicable) 7,832 Total Maga Summary of Insurance cost and increases Compartive Property, Casualty and Worker Compensation Total Last year Premiums, Administrative Charges, Fees, Loss Fund Contributions Package Policy Excess Property $7,073,223. Excess Liablity, 3,000,000 Excess Worker Comp Total Excess Premiums Loss Fund contribution 5% Drug Free Credit 3% Safety Credit Administration Costs PRm Admin. & Loss Prevention Local consutant Fee Gallagher Bassett Fee Worker comp State Fees Citizens Assessment Total PRM Less Contribution from surplus Annual cost 2005 -2006 Premium $ 24,719.00 $ 13,439.00 $ 10,145.00 $ 48,303.00 2006 -2007 Premium $ 29,096.00 $ 48,439.00 $ 10,456.00 $ 87,991.00 6 month 2008 Premium $ 14,646.00 $ 22,501.00 $ 5,238.00 $ 42,385.00 2007 -2008 $ 23,573.00 $ 38,726.00 $ 7,832.00 $ 70,131.00 $ 9,903.00 $ 9,764.00 $ 4,872.00 $ 9,474.00 $ 58,206.00 $ 97,755.00 $ 47,257.00 $ 79,605.00 $ 159,116.00 $ 156,175.00 $ 78,244.00 $ 156,175.00 $ (7,956.00) $ (7,809.00) $ (2,348.00) $ (7,809.00) $ (4,773.00) $ (4,685.00) $ (3,912.00) $ (4,685.00) $ 146,387.00 $ 143,681.00 $ 71,984.00 $ 143,681.00 $ 7,832.00 $ 10,000.00 $ 16,478.00 $ 10,080.00 $ 44,390.00 $ 8,653.00 $ 5,460.00 $ 11,384.00 $ 12,552.00 $ 6,201.00 $ 12,336.00 $ 5,352.00 $ 2,681.00 $ 5,317.00 $ 26,557.00 $ 14,342.00 $ 29,037.00 $ $ 3,297.00 $ 248,983.00 $ 271,290.00 $ 147,925.00 $ 252,323.00 $ $ 14,600.00 $ 248,983.00 $ 256,690.00 $ 147,925.00 $ 252,323.00 FROM THE OFFICE OF PUBLIC RISK MANAGEMENT OF FL 10101107- 03/31108 COST ALLOCATIONS Entity: City of Okeechobee All Lines Package 14,646 Loss Fund 78,244 3% Safety Credit 2,348 5% Drug Free Credit 3,912 Loss Fund after credits 71,984 - Gallagher Bassett Services 6,201 - PRM Administration 5,460 Local Agent Fee (if applicable) 0 Total All Lines: 98,291 Property Total All Lines 98,291 x .100 = 9,829 Excess Property 22,501 Excess Crime (if applicable) 0 Total Excess Property 32,330 General Liability Total All Lines 98,291 x .175 = 17,201 Automobile Liability Total All Lines 98,291 x .150 = 14,744 Errors & Omissions Total All Lines 98,291 x .075 = 7,372 Workers Compensation Total All Lines 98,291 x .500 = 49,146 Excess Workers' Compensation 4,872 State work comp fees 2,681 ✓ Total Workers' Compensation 56,699 Boiler & Machinery (if applicable) 0 Excess Liability (if applicable) 5,238 *" Total 133,583 Summary of Insurance cost and increases Compartive Property, Casualty and Worker Compensation Total Last year Premiums, Administrative Charges, Fees, Loss Fund Contributions Package Policy Excess Property $7,073,223. Excess Liablity, 3,000,000 Excess Worker Comp Total Excess Premiums Loss Fund contribution 5% Drug Free Credit 3% Safety Credit Administration Costs PRm Admin. & Loss Prevention Local consutant Fee Gallagher Bassett Fee Worker comp State Fees Citizens Assessment Total PRM Less Contribution from surplus Annual cost 2005 -2006 Premium $ 24,719.00 $ 13,439.00 $ 10,145.00 $ 48,303.00 2006 -2007 Premium $ 29,096.00 $ 48,439.00 $ 10,456.00 $ 87, 991.00 6 month 2008 Premium $ 14,646.00 $ 22,501.00 $ 5,238.00 $ 42,385.00 $ 9,903.00 $ 9,764.00 $ 4,872.00 $ 58,206.00 $ 97,755.00 $ 47,257.00 $ 159,116.00 $ 156,175.00 $ 78,244.00 $ (7,956.00) $ (7,809.00) $ (2,348.00) $ (4,773.00) $ (4,685.00) $ (3,912.00) $ 146,387.00 $ 143,681.00 $ 71,984.00 $ 7,832.00 $ 8,653.00 $ 5,460.00 $ 10,000.00 $ $ 16,478.00 $ 12,552.00 $ 6,201.00 $ 10,080.00 $ 5,352.00 $ 2,681.00 $ 44,390.00 $ 26,557.00 $ $ 3,297.00 $ 248,983.00 $ 271,290.00 $ 133,583.00 $ $ 14,600.00 $ 248,983.00 $ 256,690.00 $ 133,583.00 Fiscal Year 2008 DR420 and DR420M for Cities - No TIF CERTIFICATION OF TAXABLE VALUE (1) Current Year Taxable Value of Real Property (2) Current Year Taxable Value of Personal Property (3) Current Year Taxable Value of Centrally Assessed Properi (4) Current Year Gross Taxable Value (5) Current Year Net New Taxable Value (6) Current Year Adjusted Taxable Value (7) Prior Year Final Gross Taxable (9) Prior Year Operating Millage Levy (10) Prior Year Ad Valorem Proceeds (7) X (9) (11) CRA Obligation (3c) (12) Adjusted Prior Year Ad Valorem Proceeds (10) - (11) (13) Dedicated Increment Value (3b) (14) Adjusted Current Year Taxable Value (6) - (13) (15) Current Year Rolled -back Rate (12) / (14) (16) Current Year Proposed Operating Millage Rate (23) Prior Year Ad Valorem Proceeds (24) Current Year Aggregate Rolled -back Rate (23) / (14) (25) Current Year Aggregate Rolled -back Taxes (4) X (24) (26) Total Non -Voted Ad Valorem Taxes (16) X (4) (27) Current Year Proposed Aggregate Millage Rate (28) Current Year Proposed Rate as a Percent Change of Rolled -Back Rate 12,590,662,357 4,511,225 500,212 12,595,673,794 470,265,088 12,125,408,706 12,009,022,188 7.8970 94,835,248 0 94,835,248 0 12,125,408,706 7.8212 7.2737 DR420M MUNICIPALITY MAXIMUM MILLAGE LEVY CALCULATIONS (2) Current Year Gross Tax Value (3) Prior Year Operating Millage Levy (4) Current Year Roll -Back Rate (5) Compound annual growth rate in total ad valorem taxes (6) Percentage of rolled -back rate allowed (9) Current Year Proposed Operating Millage 94,835,248 7.8212 98,513,286 91,617,152 7.2737 - 7.000% 12,595,673,794 7.8970 7.8212 11.3% 93% 7.2737 (10) Current Year Proposed Taxes (11) Majority vote millage (4) X (6) Two - thirds vote millage (4) Unanimous vote millage (3) (12) Maximum millage rate (13) Taxes levied at Maximum Millage Rate 91,617,152 7.2737 7.8212 7.8970 7.2737 91,617,152 Year MUNICIPALITY MAXIMUM MILLAGE LEVY CALCULATION PRELIMINARY DISCLOSURE County DR -420 M -P N. 07/07 Municipality: Taxing Authority: This form is to be completed for all municipal governments and special districts dependent to a municipality except those districts the predominant function of which is to provide emergency medical or fire rescue services. 1. Has the municipality levied ad valorem taxes for less than five years? ❑ YES: STOP HERE. Sign below and submit. Municipality is not subject to a limitation on millage in FY 2007 -08. ❑ NO Go to line 2. 2. Current Year Gross Taxable Value for Operating Purposes from Form DR -420, Line 4 $ 3. Prior Year Operating Millage Levy from Form DR -420, Line 9 $ 4. Current Year Rolled -Back Rate from Form DR -420, Line 15 5. Compound annual growth rate in total per capita taxes levied of the municipality from FY 2001 -02 to 2006 -07. (see instructions) % (5) 6. Percentage of rolled -back rate allowed to be levied by a majority vote of the governing body. (see instructions) % (6) 7. Is the municipality a "municipality of special financial concern "? (see instructions) (Check one) ❑ YES ❑ NO 8. Did the municipality first levy ad valorem taxes in FY 2002 -03? ❑ YES ❑ NO 9. Current Year Proposed Operating Millage Rate from Form DR -420, Line 16 $ per $1,000 (9) 10. Current Year Proposed Taxes (multiply Line 9 by Line 2) $ (10) 11. Current Year Proposed Operating Millage Rate to be adopted by (Check one) ❑ Majority vote of the governing body +Maximum millage rate on Line 12 equal to percentage on Line 6 times the rolled -back rate on Line 4 ❑ Two - thirds vote of the governing body +Maximum millage rate on Line 12 equal to the rolled -back rate on Line 4 ❑ Unanimous vote of the governing body (or 3/4 vote if governing body has nine or more members) *Maximum millage rate on Line 12 equal to the prior year's operating millage rate on Line 3 ❑ By referendum *Maximum millage rate on Line 12 as approved by referendum You must provide a final Form DR-420 M with the final ordinance and voting record to the Department of Revenue after the final hearing. 12. The selection on Line 11 allows a maximum millage rate of: $ per $1,000 (12) 13. Taxes levied at maximum millage rate (multiply Line 12 by Line 2) $ (13) NOTE: The proposed millage rate on Line 9 must be equal to or less than the maximum millage rate on Line 12, UNLESS: the sum of the proposed taxes to be levied by the municipality and all of its dependent special districts is less than or equal to the sum of the maximum taxes that could be levied by the municipality and its dependent special districts. See Line 19 of the municipality's Form DR -420 M -P. (2) per $1,000 (3) per $1,000 (4) Dependent Districts: Skip Lines 14 -19. Sign below and submit. 14. Is the proposed millage rate to be approved by a referendum of the voters? ❑ YES: STOP HERE. Sign below and submit. ❑ NO: Go to Line 15. Total Proposed Taxes Levied: 15. Enter the Current Year Proposed Taxes of ALL Dependent Special Districts levying a millage. (The sum of Line 10 from each District's Form DR -420 M -P) $ (15) 16. Total Current Year Proposed Taxes (add Line 10 and Line 15) $ (16) Total Maximum Taxes: 17. Enter the Taxes at the Maximum Millage for ALL Dependent Special Districts levying a millage. (The sum of Line 13 from each District's Form DR -420 M -P) $ (17) 18. Total Taxes at Maximum Millage Rate (add Line 13 and Line 17) $ (18) Total Maximum vs. Total Proposed Taxes Levied: 19. Are the total current year proposed taxes on Line 16 less than or equal to the total taxes at maximum millage rate on Line 18? (Check one) ❑ YES: Proposed taxes levied comply with law. ❑ NO: Proposed taxes levied DO NOT comply with law. If Line 16 is more than Line 18 on your Form DR-420 M following your final hearing, you will lose the half -cent sales tax distribution. Complete and submit this preliminary Form DR -420 M -P to the property appraiser. After you have adopted millage rates and budgets, you must give the Department of Revenue a final Form DR -420 M after the final hearing. I certify the millages and rates shown are correct to the best of my knowledge and belief. Signature and Title of Chief Administrative Officer Address of Physical Location Mailing Address Name of Contact Person City State Zip Phone # Fax # INSTRUCTIONS FOR DR -420 M -P DR -420 M -P N. 07/07 General Instructions: Each municipality and each dependent special district of the municipality must complete this form. The form calculates the maximum tax levy for 2007 permitted under s. 200.185, F.S., as created by chapter 2007 -321, L.O.F. If the municipality adopts a tax levy at the final hearing that exceeds the maximum tax levy, s. 200.185, F.S. requires that the municipality will lose the half -cent sales tax distribution. The taxing authority must complete, sign, and submit this preliminary form to the property appraiser with their completed Form DR -420. Form DR -420 M -P shows the preliminary maximum millages and taxes levied based on the proposed adoption vote. The actual vote at the final hearing and the resulting maximum may change. A FINAL Form DR -420 M, with the final resolution or ordinance and voting record, must be filed with the Department of Revenue following the final hearing. Dependent special districts whose predominant function is to provide emergency medical or fire rescue services, are considered independent special districts when calculating maximum tax levies (s. 200.185, F.S., as created by chapter 2007 -321, L.O.F.). Do not complete a Form DR -420 M -P for them. Do not include them in the calculation of Lines 12 through 17 as completed by the municipality. These districts should complete Form DR -420 I -P. For the municipality and each dependent special district complete Lines 1 through 13. Lines 14 through 19 are to be completed only by the municipality. Additional Instructions: LINE 5 The Department of Revenue will determine and publish the compound annual growth rate on its website at http: / /dor.myflorida.com /dor /property /spec session.html by July 13, 2007. Enter the rate published by the Department for the municipality on Line 5. (s. 200.185, F.S., as created by chapter 2007- 321, L.O.F.) LINE 6 See chart below for the maximum millage rate a municipality may levy by a majority vote of the governing body for the 2007 -2008 fiscal year (s. 200.185(3)(a), F.S., as created by chapter 2007 -321, L.O.F.). Municipality Maximum Millage rate City has not levied ad valorem taxes for five years Maximum millage rates do not apply City is a Municipality of Special Financial Concern (regardless of compound annual growth rate in per capita taxes levied) 100% of rolled back City first levied ad valorem taxes in 2002 -03 (regardless of compound annual growth rate in per capita taxes levied) 100% of rolled back All others and the compound annual growth rate in per capita taxes levied is: not more than 6% 100% of rolled -back greater than 6% and not more than 7.5% 97% of rolled -back greater than 7.5% and not more than 10.5% 95% of rolled -back greater than 10.5% and not more than 12.4% 93% of rolled -back greater than 12.4% 91% of rolled -back LINE 7 A list of municipalities of special financial concern is posted on the Department of Revenue web site at httn: / /dor.myflorida.com /dor /property/colinks.html. For a definition, see s. 200.185(1)(b), F.S., as created by chapter 2007 -321, L.O.F. LINE 11 Each municipality must send a copy of the final ordinance and a record of the vote to the Department of Revenue after the final hearing. (s. 200.185(3)(b), F.S., as created by chapter 2007 -321, L.O.F.) Florida Department of Revenue Compound Annual Growth Rates in Per Capita Taxes Levied Municipalities - FY 2001 -02 to FY 2006 -07 As required by Chapter 2007 -321, L.O.F. *Municipality of Special Financial Concern and Majority Vote Rollback Tiers are presented for informational purposes only. Each taxing jurisdiction has the responsibility to determine the applicable percentage as provided in chapter 2007 -321, L.O.F. County Municipality 2001 Per Capita Total Included Taxes Levied 2006 Per Capita Total Included Taxes Levied Compound Annual Growth Rate in per capita taxes levied from 2001 to 2006 OKALOOSA NICEVILLE $106.68 $217.60 15.32% OKALOOSA SHALIMAR $265.82 $300.65 2.49% OKALOOSA VALPARAISO $71.49 $102.81 7.54% OKEECHOBEE OKEECHOBEE $230.44 $385.93 10.86% ORANGE APOPKA $144.78 $234.46 10.12% ORANGE BAY LAKE $68,221.17 $176,230.18 20.90% ORANGE BELLE ISLE $165.21 $364.38 17.14% ORANGE EATONVILLE $393.98 $601.26 8.82% ORANGE EDGEWOOD $366.77 $584.35 9.76% ORANGE LAKE BUENA VISTA $44,410.81 $92,490.00 15.80% ORANGE MAITLAND $392.35 $545.28 6.80% ORANGE OAKLAND $304.67 $578.62 13.69% ORANGE OCOEE $191.07 $296.71 9.20% ORANGE ORLANDO $386.57 $548.24 7.24% ORANGE WINDEMERE $302.47 $667.02 17.14% ORANGE WINTER GARDEN $158.48 $302.45 13.80% ORANGE WINTER PARK $363.57 $665.96 12.87% OSCEOLA KISSIMMEE $141.34 $303.50 16.51% OSCEOLA SAINT CLOUD $114.45 $210.17 12.92% PALM BEACH ATLANTIS $1,045.50 $1,397.33 5.97% PALM BEACH BELLE GLADE $121.99 $117.11 -0.81% PALM BEACH BOCA RATON $449.69 $763.71 11.17% PALM BEACH BOYNTON BEACH $345.83 $587.08 11.16% PALM BEACH BRINY BREEZES $52.58 $274.05 39.12% PALM BEACH DELRAY BEACH $456.67 $895.04 14.41% PALM BEACH GREENACRES $153.96 $344.91 17.51% PALM BEACH GULF STREAM $2,222.26 $2,933.26 5.71% PALM BEACH HAVERHILL $160.34 $260.16 10.16% PALM BEACH HIGHLAND BEACH $1,008.10 $1,981.08 14.47% PALM BEACH HYPOLUXO $283.43 $436.83 9.04% PALM BEACH JUNO BEACH $608.85 $1,072.79 12.00% PALM BEACH JUPITER $241.15 $426.20 12.06% PALM BEACH JUPITER INLET COLONY $1,893.79 $2,622.92 6.73% PALM BEACH LAKE CLARKE SHORES $241.59 $377.27 9.32% PALM BEACH LAKE PARK $292.13 $583.62 14.84% PALM BEACH LAKE WORTH $204.71 $451.53 17.14% PALM BEACH LANTANA $353.53 $704.76 14.79% PALM BEACH MANALAPAN $5,075.71 $7,391.48 7.81% PALM BEACH MANGONIA PARK $749.09 $703.23 -1.26% PALM BEACH NORTH PALM BEACH $456.00 $993.77 16.86% PALM BEACH OCEAN RIDGE $996.32 $2,326.45 18.48% PALM BEACH PAHOKEE $85.19 $106.35 4.54% PALM BEACH PALM BEACH $2,846.76 $4,609.78 10.12% PALM BEACH PALM BEACH GARDENS $649.76 $1,055.09 10.18% PALM BEACH PALM BEACH SHORES $1,244.20 $2,995.44 19.21% PALM BEACH PALM SPRINGS $117.18 $265.25 17.75% PALM BEACH RIVIERA BEACH $502.60. $979.54 14.28% PALM BEACH ROYAL PALM BEACH $248.60 $178.53 -6.41% PALM BEACH SOUTH BAY $83.24 $122.16 7.97% PALM BEACH SOUTH PALM BEACH $695.32 $1,768.02 20.52% PALM BEACH TEQUESTA $614.83 $1,114.55 12.63% PALM BEACH VILLAGE OF GOLF $2,085.46 $4,666.12 17.48% PALM BEACH WELLINGTON $152.32 $346.56 17.87% PALM BEACH WEST PALM BEACH $507.84 $868.38 11.33% PASCO DADE CITY $193.52 $332.08 11.41% PASCO NEW PORT RICHEY $186.53 $362.80 14.23% PASCO PORT RICHEY $320.98 $551.46 11.43% PASCO SAN ANTONIO $78.93 $147.91 13.38% 5 Municpality of Special Financial Concern* Majority Vote Rollback Tier* No 91% No 100% Yes 100% Yes 100% No 95% No 91% No 91% Yes 100% No 95% No 91% No 97% No 91% No 95% No 97% No 91% No 91% No 91% No 91% No 91% No 100% No 100% No 93% No 93% No 91% No 91% No 91% No 100% No 95% No 91% No 95% No 93% No 93% No 97% No 95% No 91% No 91% No 91% No 95% No 100% No 91% No 91% Yes 100% No 95% No 95% No 91% No 91% No 91% No 100% Yes 100% No 91% No 91% No 91% No 91% No 93% No 93% No 91% No 93% No 91% 7/12/2007 VALIDATED TAX RECEIPTS DATA FOR: JULY, 2007 thru JUNE, 2008 FOR All BUSINESSES STATE TOTALS COUNTY 11 Alachua 53 Martin 54 Monroe 55 Nassau 56 Okaloosa 57 Okeechobee 58 Orange 77 Washington 78 Out of State 79 In/Out State STATE TOTAL ** FLORIDA SALES TAX RETURN DATA DOR ADMINISTERED TAXES /DOR ACCOUNTS MONTHLY STATISTICS TAX COLLECTIONS BY COUNTY GROSS SALES 4,302,746,407 2,753,387,757 1,772,374,372 973,509,914 3,696,658,799 514,616,871 32,737,532,313 164,512,415 71,863,926,083 1,286,678,656 437,919,292,626 STATE SALES TAXES TAXABLE SALES ** 1,854,635,584 1,356,409,410 1 ,185,782,461 419,448,547 1,820,682,286 207,705,544 16,790,536,796 90,189,297 13,052,823,274 275,036,431 164,538,691,260 ** Communications Services Tax taxable sales and sales and use tax collections, under Chapter 202, F.S., have been added back into the State Total Taxable Sales and State Sales & Use Tax columns. FORM 9 STATE SALES & USE TAXES ** 114,203,495 84,157,778 73,479,894 26,342,647 114,131,051 12,622,022 1,017,515,567 5,965,468 800,616,622 16,292,618 10,132,346,329 VALIDATED TAX RECEIPTS DATA FOR: JULY, 2007 thru JUNE, 2008 FOR All BUSINESSES STATE TOTALS COUNTY 11 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 Alachua Indian River Jackson Jefferson Lafayette Lake Lee Leon Levy Liberty Madison Manatee Marion Martin Monroe Nassau 56 Okaloosa 57 Okeechobee 58 Orange 59 Osceola 77 Washington 78 Out of State 79 In /Out State Jul -07 Aug -07 698,968,057 311,522,452 100,038,859 13,900,462 12,997,809 558,960,215 1,611,270,824 689,820,908 82,151,360 9,186,424 19,641,808 834,861,135 901,656,453 509,305,777 324,525,683 186,369,486 696,827,054 86,279,576 6,1 32,077,014 859,871,887 28,434,161 13,718,270,253 248,514,590 649,980,086 272,507,491 90,640,310 13,775,290 9,989,459 513,485,136 1,434,070,237 573,384,335 62,796,706 8,544,264 17,392,662 731,757,256 780,963,298 426,931,368 324,814,963 163,760,296 673,265,589 109,270,410 5,556,672,765 854,031,677 29,214,372 10,208,950,772 206,430,913 Sep -07 Oct -07 734,066,508 284,657,619 92,775,059 13,756,081 8,480,607 531,767,034 1,402,371,568 623,246,060 62,957,770 8,296,789 16,319,267 713,502,690 796, 800,151 449,977,585 295,482,923 151,775,309 615,067,007 75,035,441 5,348,656,229 856,798,916 27,356,193 10,469,517,600 172,418,356 696,746,683 301,252,011 93,441,827 13,751,565 8,474,317 528,923,010 1,426,354,741 632,414,949 77,562,384 7,583,864 17,559,050 739,779,447 788,606,045 478,400,688 253,086,814 179,732,217 566,595,302 79,268,204 5,293,286,966 789,101,797 28,1 16,568 13,304,224,352 272,400,1 13 FLORIDA SALES T1 DOR ADMINISTERED T MONTHLY TAX COLLECTIC STATE SAL Nov -07 Dec -07 719,482,920 286,224,577 83,618,454 13,009,846 7,389,331 522,458,847 1,468,427,195 602,111,548 61,684,278 7,765,373 16,046,094 749,037,372 781,732,783 423,397,350 282,536,749 148,625,789 563,697,563 85,845,141 5,21 1, 871,049 840,585,024 25,874,017 11,508,946,298 211,076,980 803,502,154 305,542,964 83,424,262 13,606,784 7,959,692 555,081,072 1,91 1,513,608 578,296,051 61,269,749 8,032,938 15,1 42,310 806,100,593 706,485,391 465,374,988 291,927,239 143,246,817 581,206,284 78,918,099 5,194,968,290 827, 869,910 25,517,104 12,654,016,808 175,837,704 STATE TOTAL 83,431,619,432 67,546,529,891 68,488,853,748 76,158,557,102 69,088,715,205 73,205,017,247 AX RETURN DATA AXES/DOR ACCOUNTS STATISTICS )NS BY COUNTY ,ES TAXES Jan -08 Feb -08 Mar -08 Apr -08 May -08 FORM 9 Jun -08 SFY07 -08 4,302,746,407 1,761,707,114 543,938,771 81,800,029 55,291,215 3,210,675,314 9,254,008,173 3,699,273,850 408,422,249 49,409,652 102,101,192 4,575,038,493 4,756,244,120 2,753,387,757 1,772,374,372 973,509,914 3,696,658,799 514,616,871 32,737,532,313 5,028,259,211 164, 512,415 71,863,926,083 1,286,678,656 0 0 0 0 0 0 437,919,292,626 0k 1� — — x L4 Q DOR ADMINISTERED TAXES/DOR ACCOUNTS MONTHLY STATISTICS q N 0 vl h ... 84,394,683 168,750,624 o Pt 00 * 00 INvo, 11,208,065,353 44,830,722 961,274,630 238,394,274 28,463,993 12,235,132 1,753,359,705 5,289,074,069 2,008,185,044 164,951,282 13,942,167 42,628,849 2,120,142,064 2,134,782,823 1,356,409,410 1,185,782,461 419,448,547 1,820,682,286 207,705,544 16,790,536,796 161,544,348 108,515,366 27,772,392 3,421,910,099 89,132,544 727,358,513 ar- N N OS 01.1 00 NI 8'0/1.1 M .%i A 164,538,691,260 May -08 o R Feb-08 o RIDA SALES TAX RETURN DATA ES TAXES Dec -071 00 O — M 13,589,532 27,533,089 129,053,818 87,719,871 1,850,119,973 6,634,903 den�p 0 �O V< kr O 00 ONO N m r 4,563,051 1,991,222 296,625,486 L 968,956,981 330,618,282 26,371,953 2,506,514 6,853,398 385,940,783 349,026,175 245,615,964 195,538,100 I 65,975,812 246,386,636 R M N .-� ��bp N O 0 M '0O N Cl 25,864,908 16,785,698 4,130,889 547,323,576 VD '0 M 111 N M a OO - n 14,470,466 2,138,109,178 pp 1!1 O0� 27,669 ?954,249 47C COLLECTIO Q z �pp 00 O M N N+ M 14,516,218 27,793,180 122,405,809 84,352,072 1,812,722,597 7,259,647 157,393,104 37,170,602 4,646,092 2,067,678 V S�p O O COa b 0; P N 00 327,372,1801 26,709,806'. 2,225,687 7,396,766 1 352 781,199 351,455,939 N M O O �8 M b a N * 65,519,004 257,841,307 34,454,349 2,732,094,580 25,423,589 17,272,799 4,642,241 535,692,319 13,334,258 90,970,768 14,268,405 2,203,492,506 41,128,400 26,960,373,337 N 316,298,901 13,486,953 29,624,856 7 b N 7 m VO N Vi a .N. N 1,869,238,099 7,115,108 158,675,595 38,314,774 b O' .�+" O. O ^' 284,638,637 816,729,924 337,756,793 26,913,282 0 eni N O� g Os CO C 332,207,429 345,407,134 215,744,894' 158,418,199 64,162,1571 267,588,208 33,460,524 2,573,984,610 26,394,776 16,873,284 4,695,069 543,028,460 15,142,644 96,357,362 14,296,558 2,186,684,643 47,386,213 000 My 00 M b Cl p G7 328,554,032 13,908,349 28,059,887 122,758,832 82,076,223 1,855,562,806 7,892,815 CT 00 n Vl < a 4,753,648 2,005,593 292,816,009 833,919,111 343,770,624 27,563,302 2,572,551 6,792,604 330,446,622 357,235,050 en - e N 000 O� M M N T CI 1 67,966,612 34,184,809 2,729,954,470 27,609,435 17,794,330 4,892,083 586,603,193 1 N + N O� M a 15,318,907 2,017,538,629 Cl 1 26,897,090,114 290,484,949 13,948,147 26,417,448 126,227,204 81,762,875 1,879,903,458 7,492,098 M M? O 00 O N VOi V' a vs. Os On CA. Vl N V O O 00 �p�p o„0 ON N CO 326,723,349 28,286,612 2,562,829 7,165,017 349,209,294 353,713,202 219,342,339 225,117,899 76,441,687 368,464,2551 , 33,906,937 2,945,895,909 O M., pM �Op N o0 h SOOO G. V C 15,708,063 171,755,435 15,807,396 2,151,133,623 1 44,111,196 1 27,678,214,559 M N M 14,945,484' 29,322,163 ON a M N 00 0, .. N M W 1,940,518,4191 8,436,151 164,429,644 42,404,547 4,855,588 2,153,957 302,401,822 934,545,3451 341,943,817 29,106,325 f-- 2,025,326 7,524,106 369,556,737 377,945,324 !' 235,581,612 79,383,275 L 368,094,638 35,632,683 3,047,955,097 28,644,340 21,126,219 4,792,145 601,301,898 16,028,637 173,178,948 M M r ON O 0,1, b M M Cl Os N 00 CO N_ b g Cl 00 N FOR All BUSINESSES STATE TOTALS 1 COUNTY 111 35 Hardee 36 Hendry M 39 Hillsborough 40 Holmes 41 Indian River 42 Jackson 43 Jefferson 44 Lafayette 45 Lake 46 Lee 147 Leon 48 Levy __ -- 149 Liberty 50 Madison 51 Manatee 52 Marion 53 Martin 54 Monroe 55 Nassau 56 Okaloosa 157 Okeechobee 58 Orange 171 Suwannee 72 Taylor 173 Union 74 Volusia 175 Wakulla 76 Walton 77 Washington 78 Out of State M Ch i ]STATE TOTAL .--i Cl en V h b N 00 41 rN. .Mi .fir .�. V a 7 C n VNi VMt h v�1 V�j VNi a b b b b r 00 ONO 00 00 0000 z 0 U m 40 Holmes 601,697 561,124 554,360 555,342 531,687 468.943 3,273,152 41 Indian River 10,118,262 9,674.902 9,321,087 9,978,790 9.951,718 11,359,697 60.404,457 42 Jackson 2,734,817 2,637,164 2,634,772 2446,775 2415,853 2,450421 15319,802 43 Jefferson 819,153 752,859 494,158 724,235 613,012 536,629 3,940,047 44 Lafayette 145,472 140,985 136.849 119.717 151,775 122.938 817,734 45 Lake 18,452,475 17.706,309 17,364,663 17.654,925 18,032,318 18,786.848 107,997,538 46 Lee 56,350,925 53.571.160 50,689.718 50,949,458 54.520,873 60,399,073 326,481,208 47 Leon 21.158,990 21,178,459 21,148.465 20.981.581 20.977,970 21,640,637 127,086,103 48 Levy 1,805,360 1,781,131 1,700,344 1,692 499 1.691276 1.742,121 10,412,732 49 Liberty 150.819 151,064 176.457 134.756 143,399 177,380 933,875 50 Madison 548,170 517.478 493,327 492,491 510,295 486,639 3,048,401 51 Manatee 22,631,312 21425420 20, 082, 855 20506,071 21,885,182 24,124,361 130,655201 52 Marion 23,137,551 21,973,673 21 648,406 21,349,383 21,630,002 22,094,078 131,833,093 53 Martin 14,354,199 13,913,863 13,599.711 13,363.005 13,344,026 15,582,975 84,157.778 54 Monroe 13,509,750 13,799,036 11,951,025 10,022,245 11,984,530 12,213,307 73,479,894 55 Nassau 4,972,897 4,776,132 4,148,162 4,140.659 4,055,237 4.249.560 26,342,647 56 Okaloosa 22.906,071 22,582,381 19.263.197 16,730,383 16,421,228 16,227.792 114.131,051 57 Okeechobee 2,090,694 2,059,596 2,01 1,869 2.040,670 2,123,378 2,295.815 12,622,022 58 Orange 182,890,703 178,283,653 163,801.318 154.725,233 167.571,113 170,243,547 1,017,515,567 77 Washington 1.055,559 1,030,436 986,214 960,785 939.771 992,703 5,965,468 78 Out of State 143,581,628 132,678,304 122,018,696 135,216.220 135,126,838 131,994,936 800,616,622 79 In /Out State 2,900,011 2,646,579 2.548,944 2,787,967 2,363,347 3,045.770 16,292,618 STATE TOTAL 1,764,658,059 1,702,819,903 1,631,921438 1,622,932,791 1,666,111,222 1,743,902,915 0 0 0 0 0 0 10,132,346,329 -1Cs1 , 7 , VD s co �� ,--� s ^Ir I.-. IVI,I4 •S 4 '7 a' '1'1'X0100 00100 0100 00 ViI VIVi CICOICISDI00 00100 001 o0 VALIDATED TAX RECEIPTS DATA FOR JULY, 2006 thru JUNE, 2007 LOCAL GOVERNMENT TAX RECEIPTS BY COUNTY DOR ADMINISTERED TAXES /DOR ACCOUNTS OFFICE OF TAX RESEACH (YTD RECEIPTS FOR MONTH INDICATED) FORMS LOCAL OPT. TOURIST CONV & TOUR VOTED 1 CENT NON -VOTED LOC. ADDITIONAL COUNTY SALES TAX DEV. TAX IMP. TAX LOC. GAS 'TAX OPT. GAS TAX L O. GAS 11*Alachua 9,846,370 2,261,458 0 1,367.750 8.182,612 0 53 Martin 5,440,335 620,506 0 895,677 5,360,352 3,880,415 54 *Monroe 36,012,488 14,596,878 4,925,628 60,687 3,640,214 0 55 *Nassau 7,469,520 1,684,623 0 369,102 2,204,623 1,413,148 56 *Okaloosa 0 8,235,823 0 1,126,541 6,745,554 0 57 Okeechobee 3,898,607 213,772 0 394,416 2,353,597 0 58 *Orange 158,473,313 155,863,546 0 1,288,358 42,061,091 0 59 *Osceola 36,321,789 33,220,921 0 1,963,576 11,745,734 0 77 Washington 1,327,781 92,015 0 133,806 798,124 0 ** Disc. Pool 146,073,891 0 0 0 0 0 STATE TOTAL 1,918,245,523 488,970,607 62,659,612 84,820,911 621,823,710 177,815,683 * Indicates self- administration of the Tourist Development Tax: totals provided by the counties' Tax Collectors. ** Discretionary surtax collected in non - surtax counties. z 2 , x w w Q CC) VALIDATED TAX RECEIPTS DATA FOR: JULY, 2006 thru JUNE, 2007 FORM3 LOCAL GOVERNMENT TAX RECEIPTS BY COUNTY DOR ADMINISTERED TAXES /DOR ACCOUNTS OFFICE OF TAX RESEACH (YTD RECEIPTS FOR MONTH INDICATED) LOCAL FUEL TAX RECEIPTS DATA Jul -06 Aug -06 Sep -06 Oct -06 Nov -06 Dec -06 Jan -07 Feb -07 Mar -07 Apr -07 May -07 Jun -07 SFY06 -07 COUNTY 11 Alachua 112.223 111.803 113,647 105.418 106.743 111,121 110,098 117.036 115,875 128.866 120.640 114,280 1.367.750 53 Martin 75.703 70,532 76,656 65.367 72,055 69,801 82,554 76.019 72.961 81.531 76.621 75.876 895,677 54 Monroe 4.705 3.571 3.987 4,220 3,917 3.857 6.482 4.655 5.647 6.562 6.859 6.225 60,687 55 Nassau 38.412 35.588 34,089 31.357 32,900 32.126 25.371 26.843 26.544 30.389 28.055 27.429 369,102 56 Okaloosa 106.551 102.663 105,542 92.432 89.807 86.831 86.944 84.073 83.545 95.523 93.691 98.939 1.126,541 57 Okeechobee 34.385 30.053 31.766 32.303 33,450 32.220 34,315 32,961 31,602 34.884 35.040 31,436 394.416 58 Orange 141.704 107.550 120.080 127.092 117,982 116.180 99.154 71.278 86.479 100,489 105.039 95.331 1.288,358 77 Washington 10,036 9.440 10.919 9.177 12,237 9.794 12.699 10,791 11.041 12.664 12.585 12.422 133,806 STATE TOTAL 7,057.697 6.701.270 7.160.399 6.614.338 6,983.106 6.713.103 7.100.965 7.280.166 6.850.798 7,712.752 7.385,168 7,261,150 84,820,911 ■-. CV c^, v to '.O t- 0C 00 o - - r) 00 a, N- Cr, 00 z VALIDATED TAX RECEIPTS DATA FOR: JULY, 2006 thru JUNE, 2007 FORM3 LOCAL GOVERNMENT TAX RECEIPTS BY COUNTY DOR ADMINISTERED TAXES /DOR ACCOUNTS OFFICE OF TAX RESEACH (YTD RECEIPTS FOR MONTH INDICATED) LOCAL FUEL TAX RECEIPTS DATA Jul -06 Aug -06 Sep -06 Oct -06 Nov -06 Dec -06 Jan-07 Feb -07 Mar -07 Apr -07 May -07 Jun -07 SFY06 -07 COUNTY 11 Alachua 671,538 669,561 680,127 630.957 639,113 665.388 659,068 698,866 692,528 771,162 721,323 682,982 8,182,612 56 Okaloosa 638,341 615.089 631.999 553,475 537.894 520,022 520,932 502.686 499,857 572,082 560.948 592,231 6.745,554 57 Okeechobee 205,406 179,274 189,220 192,634 199,799 192,193 205,247 196,185 188,549 208,487 209,039 187,563 2,353,597 58 Orange 3,625,544 3,557,732 3,730,082 3.406,303 3.623,432 3,482,341 3.496,711 3.247,693 3,194,943 3,585,983 3,552,228 3,558,100 42,061,091 59 Osceola 950,092 978,311 982,675 831,447 888,895 892,758 1,044.888 1,031,978 990,827 1,117.185 1.066,016 970,660 11,745,734 60 Palm Bea ch 3,032,371 2,831.762 3,110.876 2,777,400 2,974.133 2,854,405 3,612,852 3,134,547 3.014.398 3,397,320 3,207,031 3.158,256 37.105,352 76 Walton 245,787 259,598 230.692 196,035 193.045 198,576 227,584 469.312 215.549 271,209 270,645 272,090 3.050,121 77 Washington 60,016 55.942 65,255 54,835 73,220 58,159 75,970 64.075 65,809 75.657 75.083 74,102 798.124 STATE TOTAL 52,369,383 50,551.580 53,744.158 49.262,251 51,952.778 50,187,427 52,210,645 52,163,875 48,826.885 55,563,114 52,799,631 52,191,983 621,823.710 2 x o w w c., m --� N M V Vt l0 1� 00 01 O - - N Vl 00 .n � in O c> ^ - 1� 1` 00 00 Q- n O 00 z 2 c_ w c c� m d VALIDATED TAX RECEIPTS DATA FOR: JULY, 2006 thru JUNE, 2007 FORM3 LOCAL. GOVERNMENT TAX RECEIPTS BY COUNTY DOR ADMINISTERED TAXES /DOR ACCOUNTS OFFICE OF TAX RESEACH (YTD RECEIPTS FOR MONTH INDICATED) LOCAL SALES TAX RECEIPTS DATA Jul -06 Aug -06 Sep -06 Oct -06 Nov -06 Dec -06 Jan-07 Feb -07 Mar -07 Apr -07 May -07 Jun -07 SFY06 -07 COUNTY it Alachua 859.045 827,154 867,089 784,303 752.726 908,198 881,891 806,599 767,335 839,964 777,052 775,015 9,846,370 53 Martin 0 0 0 0 0 0 0 1,054,039 1,120,637 1.214,040 1.033,014 1,018,606 5.440,335 54 Monroe 3,064,490 3.004,122 2.342,364 2,196,889 2,623,376 2.695,838 3,197.188 3,049.879 3,457,869 3,881.589 3,433,244 3,065,641 36,012,488 55 Nassau 710,467 659,188 588,305 586,153 566.229 559.849 611.950 510,301 581,350 744,691 679,161 671,876_ 7,469.520 56 Okaloosa 0 0 0 0 0 0 0 0 0 0 0 0 0 57 Okeechobee 330,678 293.929 276,683 303,022 308.049 327,588 373,587 347,759 343,371 383,744 308.275 301,923 3,898.607 58 Orange 13.875,863 13,122,669 12.606,549 11,722,307 12,471,686 12,817,139 14.778,442 12,430,359 12,963.635 15.014,532 13,674,142 12,995,989 158,473,313 77 Washington 109,868 121,817 101.985 99,812 103,090 106,356 128,243 106,244 113,238 122,337 103.238 111,553 1,327,781 Disc. Pool 12.646,527 11,378,992 11.432.146 12,164,090 12,446.583 12.114.891 14,285.727 11.607.787 11.052,622 12.608,343 12,425.518 11,910,665 146,073,891 STATE TOTAL 163,008,368 152,724.097 150,913,110 150,761,188 151,682,974 162,459,381 184,559,133 151,970,224 158,236,930 176,487.758 158,954,828 156,487,532 1,918,245,523 -+ N M 't' ,n `O f� W O" O N -- 7 vi t v, o v-, vi co v� Ok. ,n oc t— co, r— O oo oo EXECUTIVE SUMMARY Revenue Estimating Conference for the General Revenue Fund March 11, 2008 Since the General Revenue Estimating Conference held in mid - November, there has been continued tightening of credit market conditions, escalating energy prices, falling employment and further deterioration in the housing market as the nation faces an economic contraction. In response, the Revenue Estimating Conference has reduced its General Revenue outlook by over $2.9 billion for Fiscal Years 2007 -08 and 2008 -09, combined. Collections for Fiscal Year 2007- 08 are expected to be $1.0 billion or 3.9% below the estimate from November. For Fiscal Year 2008 -09, expected revenues were reduced by $1.9 billion or about 7.3% from the earlier forecast. Estimated revenue collections in Fiscal Year 2007 -08 are less than Fiscal Year 2006 -07 receipts by $1.9 billion or 7.3 %, aiding to the decline over the prior year's level. The Fiscal Year 2008- 09 forecast has growth u. ;,;ss than 1% above the Fiscal Year 2007 -08 estimate. The revisions to the forecast are attributable to several factors. First, the previously adopted national economic forecast calls for an economic contraction that is dampening consumer expenditures and business investment, as well as employment and population growth. This situation is exacerbated 1,, further tightening of credit and lending practices amidst increasing inflationary pressures an higher energy costs. These factors will prolong the downturn in the state's housing market a.._, influence revenue collections in the following ways: • Sales Tax collections are weaker as Floridians curtail purchases of big- ticket items like automobiles and c:'penditures on other non - essential items. This retrenchment in consumer spending is caused by the diminishing wealth effect from housing price appreciation, co(,, :.:d with flagging consumer confidence. Business and tourist - related purchases have , been sluggish and are expected to remain lower than previous estimates. Thes. _.,,justments persist throughout Fiscal Year 2008 -09. • Documentary St .nip and Intangibles tax collections are expected to further decline as the adjustments I tightened credit conditions and stricter lending standards take hold. Home prices arc 2akening and downward pressure on collections will continue until the housing market ' ilizes. Because of recent statutory changes, the General Revenue Fund will expel-. 2 the bulk of the documentary stamp tax losses. • Corporate Income Tax collections further weaken in Fiscal Year 2008 -09 with a projected loss e “vo. This weakness is largely due to: (1) lower profits in companies previously ben2r. from the overheated real estate market, (2) adjustments to subprime and other credit ':tcd losses, and (3) compressed profit margins caused by the economic doyy and higher energy prices. While the economic an mographic outlooks have worsened in the short run, growth rates are expected to improve by 2 Fiscal Year 2008 -09. However, revenue collections are not anticipated to exceed 11 "';cal Year 2005 -06 level until Fiscal Year 2010-11. Ken Pruitt President Florida Legislative Committee on Intergovernmental Relations &we Brief Utilization of Local Option Fuel Taxes by Florida Counties March 2008 Marco Rubio Speaker I. Introduction Local option fuel taxes are significant revenue sources to Florida's local governments and represent important funding mechanisms for the provision of local transportation infrastructure. The current utilization of existing taxing authority is of continuing interest to state lawmakers and local officials alike, particularly in the context of recurring discussions of growth management and local service provisions. This issue brief provides a review of existing taxing authority for local option fuel taxes available to Florida's county governments and offers estimates of realized and unrealized tax revenues for the local fiscal year ending September 30, 2008. II. Current Taxing Authority County governments are authorized to impose up to 12 cents of local option fuel taxes via three separate levies. Local option fuel tax impositions shall be levied before July 1s` of each year to be effective January 1 s` of the following year.' A. Ninth -cent Fuel Tax The Ninth -cent Fuel Tax is a tax of 1 cent on every net gallon of motor and diesel fuel sold within a county.' Since January 1, 1994, this tax has been automatically imposed on diesel fuel in every county pursuant to a policy of statewide equalization of diesel fuel tax rates.3 The tax on motor fuel may be imposed pursuant to an ordinance adopted by an extraordinary vote of the See Sections 336.021(5), 336.025(1)(a)1., & (b)l., Florida Statutes. 2 Sections 206.41(1)(d), 206.87(1)(b), & 336.021, Florida Statutes. 3 Chapter 90 -351, Laws of Florida. county's governing body or voter approval in a countywide referendum. Consequently, even if a county does not levy the tax on motor fuel, it still receives proceeds from the levy on diesel fuel. The county's governing body may, by joint agreement with one or more of its respective municipalities, provide for the distribution of tax proceeds within both the incorporated and unincorporated areas of the county in order to pay only those transportation expenditures defined in s. 336.025(7), F.S., and summarized in the table below. However, the county is not required to share the tax proceeds with municipalities. Transportation Expenditures Authorized by Section 336.025(7), Florida Statutes Paragraph Authorized Expenditures (a) Public transportation operations and maintenance. (b) Roadway and right -of -way maintenance and equipment and structures used primarily for the storage and maintenance of such equipment. (c) Roadway and right -of -way drainage. (d) Street lighting. (e) Traffic signs, traffic engineering, signalization, and pavement markings. (f) Bridge maintenance and operation. (g) Debt service and current expenditures for transportation capital projects in the foregoing program areas, including construction or reconstruction of roads and sidewalks. 1 Florida LCIR Issue Brief Utilization of Local Option Fuel Taxes by Florida Counties B. 1 -6 Cents Local Option Fuel Tax The 1 -6 Cents Local Option Fuel Tax is a tax of l to 6 cents on every net gallon of motor and diesel fuel sold within a county.4 This tax has been automatically imposed on diesel fuel at the maximum rate of 6 cents in every county since January 1, 1993, pursuant to a policy of statewide equalization of diesel fuel tax rates.5 The tax on motor fuel may be imposed pursuant to an ordinance adopted by a majority vote of the county's governing body or voter approval in a countywide referendum. Therefore, even if a county does not levy the tax on motor fuel at all or at the maximum rate, it still receives proceeds from the full 6 cents levy on diesel fuel. The tax proceeds shall be distributed according to the distribution factors determined at the local level by interlocal agreement between a county and its respective municipalities. If no interlocal agreement has been established, then the distribution shall be based on the transportation expenditures of each local government for the immediately preceding five fiscal years, as a proportion of the total of such expenditures for the county and all municipalities within the county. These proportions shall be recalculated every ten years based on the transportation expenditures of the immediately preceding five years. The tax proceeds shall be used for those transportation expenditures as defined in s. 336.025(7), F.S., and summarized in the table on the preceding page. Pursuant to s. 336.025(8), F.S., the governing body of a county with a population of 50,000 or less on April 1, 1992, or the governing body of a municipality within such a county may use the tax proceeds in any fiscal year to fund infrastructure projects, if such projects are consistent with the local government's approved comprehensive plan or, if the approval or denial of the plan has not become final, consistent with the plan last submitted to the state land planning agency. Additionally, no more than an amount equal to the proceeds from 4 cents per gallon of the imposed tax may be used by such county for the express 4 Sections 206.41(1)(e), 206.87(1)(c), & 336.025, Florida Statutes. 5 Chapter 90 -351, Laws of Florida. and limited purpose of paying for a court- ordered refund of special assessments. Except as provided in subsection (7), such funds shall not be used for the operational expenses of any infrastructure. Such funds may be used for infrastructure projects pursuant to s. 336.025(8), F.S., only after the local government, prior to the fiscal year in which the funds are proposed to be used, or if pledged for bonded indebtedness, prior to the fiscal year in which the bonds will be issued, has held a duly noticed public hearing on the proposed use of the funds and has adopted a resolution certifying that the local government has met all of the transportation needs identified in its approved comprehensive plan or, if the approval or denial of the plan has not become final, consistent with the plan last submitted to the state land planning agency. The proceeds shall not be pledged for bonded indebtedness for a period exceeding 10 years, except that, for the express and limited purpose of using such proceeds in any fiscal year to pay a court - ordered refund of special assessments, the proceeds may be pledged for bonded indebtedness not exceeding 15 years. For purposes of this subsection, "infrastructure" has the same meaning as provided in s. 212.055, F.S. C. 1 -5 Cents Local Option Fuel Tax The 1 -5 Cents Local Option Fuel Tax is a tax of 1 to 5 cents on every net gallon of motor fuel sold within a county.6 Diesel fuel is not subject to this tax. This tax may be levied by an ordinance adopted by a majority plus one vote of the county's governing body or voter approval in a countywide referendum. The tax proceeds shall be distributed according to the distribution factors determined at the local level by interlocal agreement between the county and municipalities within the county's boundaries. If no interlocal agreement has been established, then the distribution shall be based on the transportation expenditures of each local government for the immediately preceding five fiscal years, as a proportion of the total of such expenditures for the county and all municipalities within the county. These proportions shall be 6 Sections 206.41(1)(e), & 336.025, Florida Statutes. 2 Florida LCIR Issue Brief Utilization of Local Option Fuel Taxes by Florida Counties recalculated every ten years based on the transportation expenditures of the immediately preceding five years. The tax proceeds shall be used for transportation expenditures needed to meet the requirements of the capital improvements element of an adopted comprehensive plan or for expenditures needed to meet the immediate local transportation problems and for other transportation - related expenditures that are critical for building comprehensive roadway networks by local governments. Although public transportation and roadway maintenance is an authorized expenditure for the Ninth -cent and 1 -6 Cents fuel taxes, routine maintenance of roads is not considered an authorized expenditure for the 1 -5 Cents tax. III. Utilization of Current Taxing Authority All county governments are eligible to impose a local option fuel tax on motor fuel, and all counties currently levy at least one of the three taxes as illustrated in the following table. Number of County Governments Eligible to Levy and Currently Levying Local Option Fuel Taxes on Motor Fuel Tax # Eligible # Levying Ninth -cent 67 49 1-6 Cents 67 65 levy 6 cents. 2 levy 5 cents. 1 -5 Cents 67 18 levy 5 cents. 1 levies 3 cents. 2 levy 2 cents. As summarized below, Florida counties will realize $840 million in local option fuel tax revenues during fiscal year 2008. Of the $579 million statewide in 1 -6 Cents Local Option Fuel Tax revenues to be realized during the fiscal year, $408 million will be received by county governments and $171 million will be received by municipal governments. Of the $171 million statewide in 1 -5 Cents Local Option Fuel Tax revenues to be realized during the fiscal year, $120 million will be received by county governments and $51.5 million will be received by municipal governments. Since counties levying the Ninth -cent Fuel Tax are not statutorily - required to share the proceeds with their respective municipalities, the LCIR does not have data on the amount of tax revenue to be received by those municipalities located in counties imposing this tax. Estimates of Realized and Unrealized Local Option Fuel Tax Revenues: Fiscal Year Ending September 30, 2008 Tax $ Realized $ Unrealized Ninth -cent $85.9 million $16.3 million 1 -6 Cents $579 million $80,975 I -5 Cents $175 million $221 million Total $840 million $237 million Florida counties, not currently levying local option fuel taxes for which they are eligible to impose, will allow $237 million statewide to go unrealized during this fiscal year. Of that total, $221 million or 93 percent, is represented by the 1 -5 Cents Local Option Fuel Tax. A. Ninth -cent Fuel Tax The table below summarizes the realized and unrealized revenues generated from the Ninth - cent Fuel Tax for those counties having total populations of 75,000 or less versus those counties having total populations greater than 75,000, based on the official 2007 countywide population estimates. This distinction is used here and throughout the remainder of this brief in order to contrast the taxing capacities of less populous, predominantly rural counties versus more populous, predominantly urban counties. Ninth -cent Fuel Tax: Utilization in Local Fiscal Year 2008 Pop. Realized Unrealized # $ # $ 75,000 or less 30 $5.5 million 12 $1.4 million > 75,000 37 $80.4 million 7 $14.9 million Florida counties will realize $85.9 million in Ninth -cent Fuel Tax revenues. Nineteen counties will allow $16.3 million in tax revenues to go unrealized during the fiscal year. Of that total, $14.9 million or 91 percent, is represented by seven counties having total populations greater than 75,000. 3 Florida LCIR Issue Brief Utilization of Local Option Fuel Taxes by Florida Counties B. 1 -6 Cents Local Option Fuel Tax Florida counties will realize $579 million in 1 -6 Cents Local Option Fuel Tax revenues. Only Franklin and Union counties, both having total populations of 75,000 or less, do not levy the tax on motor fuel at the maximum rate of 6 cents and consequently will have unrealized tax revenues totaling $80,975. 1 -6 Cents Local Option Fuel Tax: Utilization in Local Fiscal Year 2007 Pop. Realized Unrealized # $ # $ 75,000 or less 30 $38.9 million 2 $80,975 > 75,000 37 $540 million 0 $0 C. 1 -5 Cents Local Option Fuel Tax Florida counties will realize $175 million in 1 -5 Cents Local Option Fuel Tax revenues. Forty -nine counties will allow $221 million in tax revenues to go unrealized during the fiscal year. Of that total, $204 million or 92 percent, is represented by 24 counties having total populations greater than 75,000. 1 -5 Cents Local Option Fuel Tax: Utilization in Local Fiscal Year 2008 Pop. Realized Unrealized # $ # $ 75,000 or less 6 $3.9 million 27 $16.8 million > 75,000 16 $171 million 24 $204 million To facilitate comparisons among individual counties, Table 1 on pages 5 -6 lists the current motor fuel tax rates and estimates of total realized tax revenues for each individual county during local fiscal year 2008. Table 2 on pages 7 -8 lists the unrealized motor fuel tax rates and estimates of total unrealized tax revenues. IV. Conclusion Presently, 18 of 67 counties do not levy the Ninth - cent Fuel Tax, 2 of 67 counties do not levy the 1 -6 Cents Local Option Fuel Tax at the maximum rate, and 49 of 67 counties do not levy the 1 -5 Cents Local Option Fuel Tax at all or at the maximum rate. A number of factors may help explain why some county governments have chosen not to maximize all possible local option fuel tax levies. For some county commissioners, the increased tax revenues may not be worth the potential political fallout from a board of county commissioners (BOCC) authorized fuel tax increase. Also, a new or increased levy may not result in much additional tax revenue. Another possible explanation for the differences in tax utilization rates among counties may be the varying methods by which these taxes can be authorized. While current law provides for voter approval in a countywide referendum as an optional authorization method for all three taxes, each tax requires a different standard for approval by vote of the county's governing body. An extraordinary vote is required for the Ninth -cent Fuel Tax; a majority vote is required for the 1 -6 Cents Local Option Fuel Tax; and a majority plus one vote is required for the 1 -5 Cents Local Option Fuel Tax. During fiscal year 2008, Florida counties will realize $840 million in local option fuel tax revenues. Florida counties, not currently levying local option fuel taxes for which they are eligible to impose, will allow $237 million statewide to go unrealized during this fiscal year. This figure represents 22 percent of the $1.08 billion statewide that would be realized if every county were levying each separate local option fuel tax at its maximum possible rate. 4 Florida LCIR Issue Brief Utilization of Local Option Fuel Taxes by Florida Counties Table 1 Current Motor Fuel Tax Rates and Estimates of Total Realized Tax Revenues in LFY 2008 County Ninth -cent Fuel Tax 1 -6 Cents Fuel Tax 1 -5 Cents Fuel Tax Total - All Taxes Rate $ Rate $ Rate $ Rate $ Alachua 1 $1,322,449 6 $7,504,470 5 $3,987,349 12 $12,814,268 Baker 1 178,408 6 1,010,455 0 0 7 1,188,863 Bay 1 976,926 6 5,550,049 0 0 7 6,526,975 Bradford 0 36,370 6 1,034,711 0 0 6 1,071,081 Brevard 0 426,626 6 15,845,803 0 0 6 16,272,429 Broward 1 9,050,696 6 51,212,631 5 37,944,131 12 98,207,458 Calhoun 0 27,174 6 385,886 0 0 6 413,060 Charlotte 1 956,786 6 5,424,010 5 3,722,393 12 10,103,189 Citrus 1 586,797 6 3,336,328 5 2,316,673 12 6,239,798 Clay 1 822,248 6 4,665,813 0 0 7 5,488,061 Collier 1 1,558,173 6 8,828,289 5 6,555,383 12 16,941,845 Columbia 1 607,839 6 3,442,801 0 0 7 4,050,640 De Soto 1 165,149 6 940,493 5 561,482 12 1,667,124 Dixie 0 42,337 6 582,149 0 0 6 624,486 Duval 0 1,399,883 6 32,106,343 0 0 6 33,506,226 Escambia 1 1,686,647 6 9,568,965 0 0 7 11,255,612 Flagler 1 418,355 6 2,370,686 0 0 7 2,789,041 Franklin 0 19,017 5 361,326 0 0 5 380,343 Gadsden 0 402,138 6 3,837,330 0 0 6 4,239,468 Gilchrist 1 75,252 6 426,570 0 0 7 501,822 Glades 1 65,242 6 376,814 0 0 7 442,056 Gulf 1 67,175 6 471,950 0 0 7 539,125 Hamilton 0 82,658 6 982,367 0 0 6 1,065,025 Hardee 1 187,359 6 1,064,576 5 650,644 12 1,902,579 Hendry 1 303,832 6 1,731 ,908 2 351 ,670 9 2,387,410 Hernando 1 904,675 6 5,136,490 2 1,386,182 9 7,427,347 Highlands 1 516,813 6 2,936,847 5 1,744,000 12 5,197,660 Hillsborough 1 6,908,830 6 39,149,630 0 0 7 46,058,460 Holmes 1 120,914 6 686,483 0 0 7 807,397 Indian River 0 203,871 6 4,620,150 0 0 6 4,824,021 Jackson 1 558,151 6 3,159,006 0 0 7 3,717,157 Jefferson 1 140,864 6 800,324 0 0 7 941,188 Lafayette 0 11,493 6 215,024 0 0 6 226,517 Lake 1 1,490,274 6 8,457,759 0 0 7 9,948,033 Lee 1 3,476,242 6 19,697,311 5 14,337,702 12 37,511,255 Leon 1 1,334,936 6 7,565,756 0 0 7 8,900,692 Levy 0 63,191 6 1,290,672 0 0 6 1,353,863 Liberty 1 60,712 6 345,741 0 0 7 406,453 Madison 0 204,506 6 1,683,608 0 0 6 1,888,114 Manatee 1 1,591,355 6 9,015,392 5 6,336,527 12 16,943,274 Marion 1 2,394,687 6 13,574,476 0 0 7 15,969,163 Martin 1 888,857 6 5,037,314 5 3,693,070 12 9,619,241 Miami -Dade 1 11,888,282 6 67,406,435 3 28,715,513 10 108,010,230 Monroe 0 61,146 6 3,391,361 0 0 6 3,452,507 Nassau 1 365,806 6 2,068,186 0 322,928 7 2,756,920 Okaloosa 1 1,103,427 6 6,247,359 0 0 7 7,350,786 Okeechobee 1 389,193 6 2,210,789 5 1,027,774 12 3,627,756 Orange 0 1,281,699 6 39,163,175 0 0 6 40,444,874 Osceola 1 1,941,407 6 11,018,806 0 0 7 12,960,213 5 Florida LCIR Issue Brief. Utilization of Local Option Fuel Taxes by Florida Counties Table 1 continued Current Motor Fuel Tax Rates and Estimates of Total Realized Tax Revenues in LFY 2008 County Ninth -cent Fuel Tax 1 -6 Cents Fuel Tax 1 -5 Cents Fuel Tax Total — All Taxes Rate $ Rate $ Rate $ Rate Palm Beach 1 6,282,795 6 35,602,504 5 25,924,274 12 67,809,573 Pasco 1 2,136,005 6 12,103,071 0 0 7 14,239,076 Pinellas 1 4,261,870 6 24,136,813 0 0 7 28,398,683 Polk 1 3,380,820 6 19,214,514 5 11,310,126 12 33,905,460 Putnam 0 90,533 6 2,269,590 0 0 6 2,360,123 Saint Johns 0 244,130 6 6,487,207 0 0 6 6,731,3'37 Saint Lucie 1 1,448,249 6 8,211,766 5 5,604,546 12 15,264,561 Santa Rosa 0 133,693 6 4,369,455 0 0 6 4,503,148 Sarasota 1 1,876,508 6 10,621,915 5 7,878,004 12 20,376,427 Seminole 1 2,237,750 6 12,688,025 0 0 7 14,925,775 Sumter 1 770,784 6 4,369,705 0 0 7 5,140,489 Suwannee 1 301,137 6 1,707,903 5 973,737 12 2,982,777 Taylor 0 88,683 6 1,193,440 0 0 6 1,282,123 Union 1 69,400 5 364,328 0 0 6 433,728 Volusia 1 2,422,306 6 13,735,587 5 9,860,724 12 26,018,617 Wakulla 1 126,662 6 720,949 0 0 7 847,611 Walton 1 485,349 6 2,777,537 0 0 7 3,262,886 Washington 1 131,014 6 746,119 0 0 7 877,133 Statewide $85,854,555 $579,261,245 $175,204,831 $840,320,631 Notes: 1) Gulf County's the county will only 2) Alachua and Okeechobee purposes of this analysis, 3) Nassau County's revenue for the period levy of the Ninth -cent Fuel Tax became effective on January 1, 2008. Therefore, for purposes of this analysis, realize revenue for the period of January 1, 2008 through the end of the fiscal year. counties' levy of the 1 -5 Cents Fuel Tax became effective on January 1, 2008. Therefore, for the counties will only realize revenue for the period of January 1, 2008 through the end of the fiscal year. repeal of the 1 -5 Cents Fuel Tax became effective on January 1, 2008. Therefore, the county only realized of October 1, 2007 through December 31, 2007. 6 Florida LCIR Issue Brief Utilization of Local Option Fuel Taxes by Florida Counties Table 2 Unrealized Motor Tax Rates and Estimates of Total Unrealized Tax Revenues in LFY 2008 County Ninth -cent Fuel Tax 1 -6 Cents Fuel Tax 1 -5 Cents Fuel Tax Total - All Taxes Rate- $ Rate $ Rate $ Rate Alachua 0 $0 0 $0 0 $1,329,116 0 $1,329,116 Baker 0 0 0 0 5 674,550 5 674,550 Bay 0 0 0 0 5 3,792,065 5 3,792,065 Bradford 1 145,402 0 0 5 683,795 6 829,197 Brevard 1 2,370,546 0 0 5 11,148,170 6 13,518,716 Broward 0 0 0 0 0 0 0 0 Calhoun 1 40,926 0 0 5 192,465 6 233,391 Charlotte 0 0 0 0 0 0 0 0 Citrus 0 0 0 0 0 0 0 0 Clay 0 0 0 0 5 3,333,560 5 3,333,560 Collier 0 0 0 0 0 0 0 0 Columbia 0 0 0 0 5 2,048,920 5 2,048,920 De Soto 0 0 0 0 0 0 0 0 Dixie 1 58,931 0 0 5 277,140 6 336,071 Duval 1 4,252,789 0 0 5 19,999,955 6 24,252,744 Escambia 0 0 0 0 5 6,334,620 5 6,334,620 Flagler 0 0 0 0 5 1,710,095 5 1,710,095 Franklin 1 53,249 1 50,084 5 250,420 7 353,753 Gadsden 1 277,649 0 0 5 1,305,725 6 1,583,374 Gilchrist 0 0 0 0 5 292,885 5 292,885 Glades 0 0 0 0 5 182,575 5 182,575 Gulf 0 15,081 0 0 5 283,685 5 298,766 Hamilton 1 90,999 0 0 5 427,950 6 518,949 Hardee 0 0 0 0 0 0 0 0 Hendry 0 0 0 0 3 527,505 3 527,505 Hernando 0 0 0 0 3 2,079,273 3 2,079,273 Highlands 0 0 0 0 0 0 0 0 Hillsborough 0 0 0 0 5 26,311,335 5 26,311,335 Holmes 0 0 0 0 5 365,620 5 365,620 Indian River 1 612,429 0 0 5 2,880,125 6 3,492,554 Jackson 0 0 0 0 5 1,431,315 5 1,431,315 Jefferson 0 0 0 0 5 364,405 5 364,405 Lafayette 1 26,082 0 0 5 122,655 6 148,737 Lake 0 0 0 0 5 5,957,710 5 5,957,710 Lee 0 0 0 0 0 0 0 0 Leon 0 0 0 0 5 5,395,545 5 5,395,545 Levy 1 163,584 0 0 5 769,305 6 932,889 Liberty 0 0 0 0 5 154,330 5 154,330 Madison 1 94,440 0 0 5 444,130 6 538,570 Manatee 0 0 0 0 0 0 0 0 Marion 0 0 0 0 5 8,579,050 5 8,579,050 Martin 0 0 0 0 0 0 0 0 Miami -Dade 0 0 0 0 2 19,143,675 2 19,143,675 Monroe 1 537,700 0 0 5 2,528,690 6 3,066,390 Nassau 0 0 0 0 5 968,783 5 968,783 Okaloosa 0 0 0 0 5 4,637,470 5 4,637,470 Okeechobee 0 0 0 0 0 342,591 0 342,591 Orange I 5,630,796 0 0 5 26,480,430 6 32,111,226 Osceola 0 0 0 0 5 7,923,300 5 7,923,300 7 Florida LCIR Issue Brief Utilization of Local Option Fuel Taxes by Florida Counties Table 2 continued Unrealized Motor Fuel Tax Rates and Estimates of Total Unrealized Tax Revenues in LFY 2008 County Ninth -cent Fuel Tax 1 -6 Cents Fuel Tax 1 -5 Cents Fuel Tax Total — All Taxes Rate $ Rate $ Rate $ Rate $ Palm Beach 0 0 0 0 0 0 0 0 Pasco 0 0 0 0 5 8,523,920 5 8,523,920 Pinellas 0 0 0 0 5 17,778,025 5 17,778,025 Polk 0 0 0 0 0 0 0 0 Putnam 1 309,214 0 0 5 1,454,165 5 1,763,379 Saint Johns 1 903,441 0 0 5 4,248,690 5,152,131 Saint Lucie 0 0 0 0 0 0 0 0 Santa Rosa 1 634,390 0 0 5 2,983,400 6 3,617,790 Sarasota 0 0 0 0 0 0 0 0 Seminole 0 0 0 0 5 9,293,925 5 9,293,925 Sumter 0 0 0 0 5 1,850,460 5 1,850,460 Suwannee 0 0 0 0 0 0 0 0 Taylor 1 120,332 0 0 5 565,895 6 686,227 Union 0 0 1 30,891 5 154,455 6 185,346 Volusia 0 0 0 0 0 0 0 0 Wakulla 0 0 0 0 5 450,500 5 450,500 Walton 0 0 0 0 5 1,622,200 5 1,622,200 Washington 0 0 0 0 5 476,555 5 476,555 Statewide $16,337,978 $80,975 $221,077,123 $237,496,077 Notes: 1) Gulf County's revenues only for 2) Alachua and Okeechobee had unrealized revenue 3) Nassau County's the county will have levy of the Ninth -cent Fuel Tax became effective on January 1, 2008. Therefore, the county had unrealized the period of October 1, 2007 through December 31, 2007. counties' levy of the 1 -5 Cents Fuel Tax became effective on January 1, 2008. Therefore, the counties only for the period of October 1, 2007 through December 31, 2007. repeal of the 1 -5 Cents Fuel Tax became effective on January 1, 2008. Therefore, for purposes of this analysis, unrealized revenue only for the period of January 1, 2008 through September 30, 2007. 8 Florida LC'IR Issue Brief Utilization of Local Option Fuel Taxes by Florida Counties Sales Tax Beverage Taxes & Licenses Corporate Income Tax Documentary Stamp Tax Tobacco Taxes Insurance Premium Tax Parimutuel Taxes Intangibles Taxes Earnings on Investments Drivers' Licenses Medical & Hospital Fees Auto Title & Lien Fees Severance Taxes Service Charges Corporation Filing Fees Article V Fees Other Taxes & Fees Total Revenue Less: Refunds NET GENERAL REVENUE NONRECURRING Sales Tax Beverage Taxes & Licenses Corporate Income Tax Documentary Stamp Tax Tobacco Taxes Insurance Premium Tax Parimutuel Taxes Intangibles Taxes Earnings on Investments Drivers' Licenses Medical & Hospital Fees Auto Title & Lien Fees Severance Taxes Service Charges Corporation Filing Fees Article V Fees Other Taxes & Fees Total Revenue Less: Refunds NET GENERAL REVENUE TABLE 5 2009 -10 GENERAL REVENUE ESTIMATES ($ Millions) OLD EDR Diff. EOG Diff. DPT Diff. NEW Diff. 21,702.4 19,877.5 (1824.9) 20,844.6 (857.8) 20,508.2 (1194.2) 20,474.0 (1228.4) 625.8 604.6 (21.2) 604.6 (21.2) 604.6 (21.2) 604.6 (21.2) 2,458.8 2,364.5 (94.3) 2,345.0 (113.8) 2,372.1 (86.7) 2,345.0 (113.8) 644.5 193.9 (450.6) 311.7 (332.8) 99.9 (544.6) 195.1 (449.4) 289.6 282.3 (7.3) 282.3 (7.3) 282.3 (7.3) 282.3 (7.3) 847.6 802.2 (45.4) 787.5 (60.1) 793.8 (53.8) 787.5 (60.1) 23.7 33.1 9.4 33.1 9.4 33.1 9.4 33.1 9.4 596.5 398.2 (198.3) 478.3 (118.2) 357.1 (239.4) 438.3 (158.2) 370.8 277.9 (92.9) 322.8 (48.0) 370.8 0.0 300.4 (70.4) 74.4 74.4 0.0 75.4 1.0 74.4 0.0 74.4 0.0 193.2 188.8 (4.4) 188.8 (4.4) 193.2 0.0 188.8 (4.4) 34.3 33.4 (0.9) 31.6 (2.7) 31.3 (3.0) 31.3 (3.0) 16.8 19.2 2.4 19.2 2.4 19.2 2.4 19.2 2.4 407.8 368.4 (39.4) 377.7 (30.1) 364.4 (43.4) 368.4 (39.4) 265.4 247.4 (18.0) 247,4 (18.0) 265.4 0.0 247.4 (18.0) 94.4 97.6 3.2 97.6 3.2 94.4 0.0 97.6 3.2 277.4 283.0 5.6 283.0 5.6 277.4 0.0 283.0 5.6 28,923.4 26,146.4 (2777.0) 27,330.6 (1592.8) 26,741.6 (2181.8) 26,770.4 (2153.0) 411.6 398.0 (13.6) 435.8 24,2 423.7 12.1 430.5 18.9 28,511.8 25,748.4 (2763.4) 26,894.9 (1617.0) 26,317.9 (2193.9) 26,339.9 (2171.9) OLD EDR Diff. EOG Diff. DPT Diff. NEW Diff. 0.3 0.3 0.0 0.3 0.0 0.3 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.3) (0.3) 0.0 (0.3) 0.0 (0.3) 0.0 (0.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 RECURRING NET GENERAL REVENUE 28,511.8 25,748.4 (2763.4) 26,894.9 (1617.0) 26,317.9 (2193.9) 26,339.9 (2171.9) Page 3 TABLE 9 2007 -08 SALES TAX COLLECTIONS ($ Millions) OLD EDR Diff. EOG Diff. DPT Diff. NEW Diff. FINAL LIABILITY Nondurables 6,098.3 5,993.9 (104.4) 6,023.0 (75.3) 6,004.1 (94.2) 6,003.8 (94.5) Tourism & Recreation 4,002.2 3,903.0 (99.2) 3,887.0 (115.2) 3,912.4 (89.8) 3,894.8 (107.4) Autos & Accessories 3,538.6 3,399.0 (139.6) 3,357.3 (181.3) 3,390.0 (148.6) 3,374.3 (164.3) Other Durables 1,554.0 1,518.8 (35.2) 1,496.0 (58.0) 1,510.1 (43.9) 1,510.1 (43.9) Building Investment 1,211.1 1,176.8 (34.3) 1,197.2 (13.9) 1,198.5 (12.6) 1,198.6 (12.5) Business Investment 4,156.3 3,980.8 (175.5) 3,941.7 (214.6) 3,976.1 (180.2) 3,976.0 (180.3) TOTAL FINAL LIABILITY 20,560.5 19,972.3 (588.2) 19,902.2 (658.3) 19,991.2 (569.3) 19,957.6 (602.9) Net Estimated Payments (40 1) (48.1) (8.0) (47.6) (7.5) (47.6) (7.5) (47.6) (7.5) TOTAL COLLECTIONS FROM FINAL LIABILITY 20,520.4 19,924.2 (596.2) 19,854.6 (665.8) 19,943.6 (576.8) 19,910.0 (610.4) Recovery of Unpaid Taxes Other Adjustments Transfers from CST TOTAL COLLECTIONS 78.4 74 2 (4.2) 74.2 (4.2) 74.2 (4.2) 74.2 (4.2) (142.1) (131.5) 10.6 (135.6) 6.5 (135.6) 6.5 (135.6) 6.5 1,109.7 1,096.9 (12.8) 1,096.9 (12.8) 1,096.9 (12.8) 1,096.9 (12.8) 21,566.4 20,963.9 (602.5) 20,890.1 (676.3) 20,979.1 (587.3) 20,945.5 (620.9) DISTRIBUTIONS TO LOCAL GOVERNMENT Local Government half cent 1,651.8 1,592.1 (59.7) 1,587.8 (64.0) 1,594.0 (57.8) 1,591.4 (60.4) County Revenue Sharing 383.0 371.6 (11.4) 370.4 (12.6) 372.0 (11.0) 371.4 (11.6) Municipal Revenue Sharing 251.3 243.8 (7.5) 243.0 (8.3) 244.0 (7.3) 243.6 (7.7) Fixed Distribution to Counties 29.9 29.9 0.0 29.9 0.0 29.9 0.0 29.9 0.0 DISTRIBUTIONS TO STATE General Revenue 19,165.9 18,643.2 (522.7) 18,576.8 (589.1) 18,655.8 (510.1) 18,625.9 (540.0) Ecosystem & Rest. Mgmt. TF 43.1 41.8 (1.3) 41.5 (1.6) 41.8 (1.3) 41.7 (1.4) Small County Emergency Dist. 17.8 17.3 (0.5) 17.3 (0.5) 17.3 (0.5) 17.3 (0.5) Sports Facilities Distribution 22.0 22.7 0.7 22.0 0.0 22.7 0.7 22.7 0.7 PERC TF 1.6 1.5 (0.1) 1.5 (0.1) 1.5 (0.1) 1.5 (0.1) TOTAL DISTRIBUTIONS 21,566.4 20,963.9 (602.5) 20,890.2 (676.2) 20,979.0 (587.4) 20,945.4 (621.0) General Revenue Refunds 120.0 128.0 8.0 129.5 9.5 134.1 14.1 134.1 14.1 Page 7 TABLE 10 2008 -09 SALES TAX COLLECTIONS ($ Millions) OLD EDR Diff EOG Diff. DPT Diff. NEW Diff. FINAL LIABILITY Nondurables 6,429.8 6,090.1 (339.7) 6,286.7 (143.1) 6,299.6 (130.2) 6,229.6 (200.2) Tourism & Recreation 4,206.3 4,000.4 (205.9) 4,041.3 (165.0) 4,073.0 (133.3) 4,033.5 (172.8) Autos & Accessories 3,788.4 3,528.1 (260.3) 3,494.3 (294.1) 3,451.2 (337.2) 3,504.9 (283.5) Other Durables 1,624.1 1,530.1 (94.0) 1,466.3 (157.8) 1,509.1 (115.0) 1,509.1 (115.0) Building Investment 1,189.1 1,048.0 (141.1) 1,134.7 (54.4) 1,088.6 (100.5) 1,069.2 (119.9) Business Investment 4,427.6 4,104.2 (323.4) 4,078.9 (348.7) 4,044.0 (383.6) 4,062.9 (364.7) TOTAL FINAL LIABILITY 21,665.3 20,300.9 (1,364.4) 20,502.2 (1,163.1) 20,465.5 (1,199.8) 20,409.2 (1,256.1) Net Estimated Payments 39.7 (15.5) (55.2) (5.1) (44.8) (15.6) (55.3) (19.7) (59.4) TOTAL COLLECTIONS FROM FINAL LIABILITY 21,705.0 20,285.4 (1,419.6) 20,497.1 (1,207.9) 20,449.9 (1,255.1) 20,389.5 (1,315.5) Recovery of Unpaid Taxes 80.8 75.7 (5.1) 75.7 (5.1) 75.7 (5.1) 75.7 (5.1) Other Adjustments (163.4) (140.4) 23.0 (139.7) 23.7 (139.7) 23.7 (139.7) 23.7 Transfers from CST 1,165.7 1,146.6 (19.1) 1,146.6 (19.1) 1,146.6 (19.1) 1,146.6 (19.1) TOTAL COLLECTIONS 22,788.1 21,367.3 (1,420.8) 21,579.7 (1,208.4) 21,532.5 (1,2556) 21,472.1 (1,316.0) DISTRIBUTIONS TO LOCAL GOVERNMENT Local Government half cent 1,764.7 1,621.9 (142.8) 1,639.9 (124.8) 1,634.6 (130.1) 1,630.1 (134.6) County Revenue Sharing 405.1 380.5 (24.6) 384.2 (20.9) 383.5 (21.6) 382.4 (22.7) Municipal Revenue Sharing 265.8 249.6 (16.2) 252.1 (13.7) 251.6 (14.2) 250.8 (15.0) Fixed Distribution to Counties 29.9 29.9 0.0 29.9 0.0 29.9 0.0 29.9 0.0 DISTRIBUTIONS TO STATE General Revenue 20,234.5 18,999.7 (1,234.8) 19,188.9 (1,045.6) 19,146.8 (1,087.7) 19,092.9 (1,141.6) Ecosystem & Rest. Mgmt. TF 45.6 42.7 (2.9) 43.2 (2.4) 43.1 (2.5) 42.9 (2.7) Small County Emergency Dist. 18.8 17.7 (1.1) 17.9 (0.9) 17.8 (1.0) 17.8 (1.0) Sports Facilities Distribution 22.0 23 7 1.7 22.0 0.0 23.7 1.7 23.7 1.7 PERC TF 1.7 1.6 (0.1) 1.6 (0.1) 1.6 (0.1) 1.6 (0.1) TOTAL DISTRIBUTIONS 22,788.1 21,367.3 (1,420.8) 21,579.7 (1,208.4) 21,532.6 (1,255.5) 21,472.1 (1,316.0) General Revenue Refunds 114.9 111.7 (3.2) 133 5 18.6 138.1 23.2 138.1 23.2 Page 8 TABLE 11 2009 -10 SALES TAX COLLECTIONS ($ Millions) OLD EDR Diff. EOG Diff. DPT Diff. NEW Diff. FINAL LIABILITY Nondurables 6,837.8 6,281.0 (556.8) 6,683.0 (154.8) 6,738.5 (99.3) 6,622.4 (215.4) Tourism & Recreation 4,493.4 4,150.1 (343.3) 4,357.9 (135.5) 4,343.4 (150.0) 4,301.1 (192.3) Autos & Accessories 4,037.3 3,801.6 (235.7) 3,851.8 (185.5) 3,655.9 (381.4) 3,795.4 (241.9) Other Durables 1,753.6 1,623.6 (130.0) 1,620.9 (132.7) 1,605.2 (148.4) 1,605.2 (148.4) Building Investment 1,321.0 1,120.5 (200.5) 1,249.2 (71.8) 1,170.7 (150.3) 1,149.4 (171.6) Business Investment 4,800.0 4,218.3 (581.7) 4,473.2 (326.8) 4,369.5 (430.5) 4,369.5 (430.5) TOTAL FINAL LIABILITY 23,243.1 21,195.2 (2,047.9) 22,236.0 (1,007.1) 21,883.2 (1,359.9) 21,843.0 (1,400.1) Net Estimated Payments 56.5 23.3 (33.2) 67.0 10.5 42.7 (13.8) 44.5 (12.0) TOTAL COLLECTIONS FROM FINAL LIABILITY 23,299.6 21,218.5 (2.081.1) 22,303.0 (996.6) 21,925.9 (1,373.7) 21,887.5 (1,412.1) Recovery of Unpaid Taxes 84.0 78.7 (5.3) 78.7 (5.3) 78.7 (5.3) 78.7 (5.3) Other Adjustments (166.6) (142.3) 24.3 (142.5) 24.1 (142.5) 24,1 (142.5) 24.1 Transfers from CST 1,220.0 1,197.5 (22.5) 1,197.5 (22.5) 1,197.5 (22.5) 1,197.5 (22.5) TOTAL COLLECTIONS 24,437.0 22,352.4 (2,084.6) 23,436.7 (1,000.3) 23,059.6 (1,377.4) 23,021.2 (1,415.8) DISTRIBUTIONS TO LOCAL GOVERNMENT Local Government half cent 1,892.4 1,697.3 (195.1) 1,781.1 (111.3) 1,750.8 (141.6) 1,747.9 (144.5) County Revenue Sharing 434.4 398.1 (36.3) 417.3 (17.1) 410.7 (23.7) 410.0 (24.4) Municipal Revenue Sharing 285.0 261.1 (23.9) 273.8 (11.2) 269.4 (15.6) 268.9 (16.1) Fixed Distribution to Counties 29.9 29.9 0.0 29.9 0.0 29.9 0.0 29.9 0.0 DISTRIBUTIONS TO STATE General Revenue 21,702.4 19,877.5 (1,824.9) 20,844.6 (857.8) 20,508.2 (1,194.2) 20,474.0 (1,228.4) Ecosystem & Rest. Mgmt. TF 48.9 44.7 (4.2) 46.9 (2.0) 46.1 (2.8) 46.0 (2.9) Small County Emergency Dist. 20.2 18.5 (1.7) 19.5 (0.7) 19.1 (1.1) 19.1 (1.1) Sports Facilities Distribution 22.0 23.7 1.7 22.0 0.0 23.7 1.7 23.7 1.7 PERC TF 1.8 1.6 (0.2) 1.7 (0.1) 1.7 (0.1) 1.7 (0.1) TOTAL DISTRIBUTIONS 24,437.0 22,352.4 (2,084.6) 23,436.8 (1,000.2) 23,059.6 (1,377.4) 23,021.2 (1,415.8) General Revenue Refunds 115.9 116.6 0.7 144.0 28.1 142.2 26.3 142.2 26.3 Page 9 TABLE 14 SALES TAX /SALES TAX LIABILITY BY CATEGORY TOTAL NONDURABLES TOURISM & REC. AUTOS & ACC. 0TH. DURABLES BUILDING INV. BUSINESS INV. $ mill. % chg $ mill. % chg $ mill % chg $ mill. %chg $ mill. % chg $ mill. % chg $ mill. % chg 1988 -89 7,633.3 18.7 2,334.9 19.5 1,512.7 21.7 1,377.8 16.1 503.8 16.3 582.5 21.6 1,321.7 16.4 1989 -90 8,033.9 5.2 2,496.4 6.9 1,644.8 8.7 1,381.3 0.3 532.9 5.8 563.4 -3.3 1,415.0 7.1 1990 -91 8,042.2 0.1 2,580.6 3.4 1,710.7 4.0 1.296.0 -6.2 519.7 -2.5 486.5 -13.6 1,448.9 2.4 1991 -92 8,229.6 2.3 2,678.9 3.8 1,779.3 4.0 1,337 3 3.2 523.8 0.8 453.7 -6.7 1,456.7 0.5 1992 -93 9,262.1 12.5 2,966.8 10.7 1,926.7 8.3 1,586.4 18.6 605.5 15.6 534.4 17.8 1,642.3 12.7 1993 -94 9,882.1 6.7 3,134.7 5.7 1,969.1 2.2 1,739.7 9.7 670.2 10.7 589.1 10.2 1,779.3 8.3 1994 -95 10,526.6 6.5 3,344.4 6.7 2,072.9 5.3 1,874.7 7.8 725.8 8.3 622.1 5.6 1,886.7 6.0 1995 -96 11,319.1 7.5 3,582.6 7.1 2,222.4 7 2 2,065.6 10.2 789.1 8.7 654.7 5.2 2,004.7 6.3 1996 -97 11,948.9 5.6 3,812.8 6.4 2.361.3 6.3 2.098.5 1.6 861.1 9.1 694.6 6.1 2,120.5 5.8 1997 -98 12,795.1 7.1 4,033.9 5.8 2,508.8 6.2 2,319.6 10.5 941.1 9.3 745.5 7.3 2,246.2 5.9 1998 -99 13,767.1 7.6 4,219.4 4.6 2,673.2 6.6 2,520.1 8.6 1,100.2 16.9 838.5 12.5 2,415.7 7.5 1999 -00 14,949.2 8.6 4,515.3 7.0 2,910 6 8.9 2,778.5 10.3 1.218.9 10.8 926.2 10.5 2,599.7 7.6 2000 -01 15,717.2 5 1 4,853.9 7.5 3.050 3 4 8 2,890.3 4.0 1,270.2 4.2 961.7 3.8 2,690.8 3.5 Begin Communications Service Tax (see note) 2001 -02 15,473.5 -1.6 4,434.7 -8.6 2.971.0 -2.6 3,118.4 7.9 1,236.7 -2.6 952.2 -1.0 2,760.6 2.6 2002 -03 15,534.5 0.4 4.287.3 -3.3 2,995.8 0.8 3,133.9 0.5 1,245.8 0.7 1,048.9 10.2 2,822.9 2.3 2003 -04 16,952.8 9.1 4,675.7 9.1 3,224.5 7.6 3.349.6 6.9 1,375.5 10.4 1,103.5 5.2 3,223.9 14.2 2004 -05 18,863.6 11.3 5,099.0 9.1 3,517 3 9 1 3,607.6 7.7 1,538.9 11.9 1,367.4 23.9 3,733.4 15.8 2005 -06 20,785.9 10.2 5,616.7 10.2 3,782.7 7.5 3,879.9 7.5 1,716.8 11.6 1,586.4 16.0 4,203.4 12.6 2006 -07 20,869.8 0.4 5,911.6 5.3 3,888 8 2.8 3,739.3 -3.6 1,664.6 -3.0 1,419.7 -10.5 4,245.8 1.0 2007 -08 OLD 20,560.5 -1.5 6,098.3 3.2 4,002.2 2.9 3,538.6 -5.4 1.554.0 -6.6 1,211.1 -14.7 4,156.3 -2.1 2007 -08 EDR 19,972.3 -4.3 5,993.9 1.4 3,903.0 0.4 3,399.0 -9.1 1,518.8 -8.8 1,176.8 -17.1 3,980.8 -6.2 2007 -08 EOG 19,902.2 -4.6 6,023.0 1.9 3,887.0 0.0 3,357.3 -10.2 1,496.0 -10.1 1,197.2 -15.7 3,941.7 -7.2 2007 -08 DPT 19,991.2 -4.2 6,004.1 1.6 3,912.4 0.6 3,390.0 -9.3 1,510.1 -9.3 1,198.5 -15.6 3,976.1 -6.4 2007 -08 NEW 19,957.6 -4.4 6,003.8 1.6 3,894.8 0.2 3,374.3 -9.8 1,510.1 -9.3 1,198.6 -15.6 3,976.0 -6.4 2008 -09 OLD 21,665.3 5.4 6,429.8 5.4 4,206.3 5.1 3,788.4 7.1 1,624.1 4.5 1,189.1 -1.8 4,427.6 6.5 2008 -09 EDR 20,300.9 1.6 6,090.1 1.6 4,000.4 2.5 3,528.1 3.8 1,530.1 0.7 1,048.0 -10.9 4,104.2 3.1 2008 -09 EOG 20,502.2 3.0 6,286.7 4.4 4,041.3 4.0 3,494.3 4.1 1,466.3 -2.0 1,134.7 -5.2 4,078.9 3.5 2008 -09 DPT 20,465.5 2.4 6,299.6 4.9 4,073.0 41 3,451.2 1.8 1,509.1 -0.1 1,088.6 -9.2 4,044.0 1.7 2008 -09 NEW 20,409.2 2.3 6,229.6 3.8 4,033.5 3 6 3,504.9 3.9 1,509.1 -0.1 1,069.2 -10.8 4,062.9 2.2 2009 -10 OLD 23,243.1 7.3 6,337.8 6.3 4,493 4 6 8 4.037.3 6.6 1,753.6 8.0 1,321.0 11.1 4,800.0 8.4 2009 -10 EDR 21,195.2 44 6,1.1.0 3.1 4,1501 3.7 3.8016 78 1,623.6 6.1 1,120.5 6.9 4,218.3 2.8 2009 -10 EOG 22,236.0 8.5 6,663.0 6.3 4,357 9 7.8 3.851 8 10.2 1,620.9 10.5 1,249.2 10.1 4,473.2 9.7 2009 -10 DPT 21,883.2 6.9 62713.5 7.0 4.343 4 6.6 3.655 9 5.9 1,605.2 6.4 1,170.7 7.5 4,369.5 8.0 2009 -10 NEW 21,843.0 7.0 6.072.4 6.3 4,3011 6.6 3,795.4 8.3 1,605.2 6.4 1,149.4 7.5 4,369.5 7.5 2010 -11 OLD 24,849.3 6.9 7,2:,6.6 6.1 4,783.8 6.5 4,279.9 6.0 1,891.5 7.9 1,476.0 11.7 5,161.5 7.5 2010 -11 EDR 22,706.5 7.1 6,.. I'3.1 5.3 4,386 1 5 7 4,053.2 6.6 1,765.0 8.7 1,283.2 14.5 4,602.9 9.1 2010 -11 EOG 24,038.1 8.1 7,1;8.4 6.5 4,676.2 7.3 4,149.2 7.7 1,813.1 11.9 1,440.8 15.3 4,840.4 8.2 2010 -11 DPT 23,549.6 7.6 7,116.9 5.9 4,644.5 6.9 3,894.5 6.5 1,744.2 8.7 1,357.2 15.9 4,772.3 9.2 2010 -11 NEW 23,555.6 7.8 7. "53.8 6.5 4,599 6 6.9 4,053.2 6.8 1,744.2 8.7 1,332.5 15.9 4,772.3 9.2 2011 -12 OLD 26,418.3 6.3 7,002.8 5.9 5,065.1 5.9 4,537 6 6.0 2,017.0 6.6 1,581.0 7.1 5,534.8 7.2 2011 -12 EDR 24,327.2 7.1 7,.;:'3.7 6.2 4,639.2 5.8 4,321.9 6.6 1,938.2 9.8 1,442.2 12.4 4,957.0 7.7 2011 -12 EOG 25,754.4 7.1 7,....7.2 6.3 4,968.7 6.3 4,425.0 6.6 1,992.4 9.9 1,626.2 12.9 5,174.9 6.9 2011 -12 DPT 25,259.6 7.3 78. 1.0 6.4 4,938.4 6.3 4,148.4 6.5 1,900.3 8.9 1,543.1 13.7 5,135.4 7.6 2011 -12 NEW 25,261.7 7.2 7 , 3.7 6.3 4,890 7 6.3 4,321.8 6.6 1,900.3 8.9 1,514.8 13.7 5,135.4 7.6 Beginning in October 2001, telecommunica'.c , ns services became taxable under Communications Services Tax. Prior to the implementation of the Commix Aions Services Tax. these sales were included in the nondurables category. Page 12 FL _ RIDA SALES TAX LIABILITY BY CATEGORY TOTAL LIABILITY Date CURRENT % chg EDR % chg FEA % chq DOR % chq NEW % chg 2004:3 4,422.5 6.2% 4,416.9 5.9% 4,416.9 5.9% 4,416.9 5.9% 4,415.7 5.8% 2004:4 4,606.8 17.7% 4,612.8 19.0% 4,612.8 19.0% 4,612.8 19.0% 4,608.2 18.6% 2005:1 4,840.2 21.9% 4,845.2 217% 4,845.2 21 7% 4,845.2 21.7% 4,850.5 22.7% 2005:2 4,978.5 11.9% 4,974.5 11.1% 4,974.5 11.1% 4,974.5 11.1% 4,974.4 10.6% 04 -05 18,848.0 11.4% 18,849.4 11.4% 18,849.4 11.4% 18,849.4 11.4% 18,848.7 11.4% 2005:3 5,091.6 9.4% 5,081.3 8.9% 5,081.3 8.9% 5,081.3 8.9% 5,079.1 8.7% 2005:4 5,057.3 -2.7% 5,070.0 -0.9% 5,070.0 -0.9% 5,070.0 -0.9% 5,061.9 -1.3% 2006:1 5,288.8 19.6% 5,293.2 18.8% 5,293.2 18.8% 5,293.2 18.8% 5,302.5 20.4% 2006:2 5,334.7 3.5% 5,330.1 2.8% 5,330.1 2.8% 5,330.1 2.8% 5,329.2 2.0% 05 -06 20,772.5 10.2% 20,774.5 10.2% 20,774.5 10.2% 20,774.5 10.2% 20,772.8 10.2% 2006:3 5,318.6 -1.2% 5,309.0 -1.6% 5,309.0 -1.6% 5,309.0 -1.6% 5,305.9 -1.7% 2006:4 5,256.9 -4.6% 5,266.6 -3.2% 5,266.6 -3.2% 5,266.6 -3.2% 5,256.8 -3.7% 2007:1 5,193.5 -4.7% 5,199.3 -5.0% 5,199.3 -5.0% 5,199.3 -5.0% 5,209.4 -3.6% 2007:2 5,117.8 -5.7% 5,112.9 -6.5% 5,112.9 -6.5% 5,112.9 -6.5% 5,112.2 -7.3% 06 -07 20,886.8 0.6% 20,887.8 0.5% 20,887.8 0.5% 20,887.8 0.5% 20,884.3 0.5% 2007:3 5,086.1 -2.5% 5,072.0 -3.2% 5,072.0 -3.2% 5,072.0 -3.2% 5,068.4 -3.4% 2007:4 5,114.6 2.3% 4,988.6 -6.4% 4,988.6 -6.4% 4,988.6 -6.4% 4,986.7 -6.3% 2008:1 5,155.2 3.2% 4,949.1 -3.1% 4,945.6 -3.4% 4,966.6 -1.7% 4,954.4 -2.6% 2008:2 5,207.7 4.1% 4,960.9 1.0% 4,940.5 -0.4% 4,966.8 0.0% 4,944.5 -0.8% 07 -08 20,563.6 -1.5% 19,970.6 -4.4% 19,946.6 -4.5% 19,994.0 -4.3% 19,953.9 -4.5% 2008:3 5,285.5 6.1% 5,019.8 4.8% 5,002.3 5.1% 5,017.1 4.1% 4,990.4 3.8% 2008:4 5,364.0 6.1% 5,052.2 2.6% 5,071.1 5.6% 5,056.6 3.2% 5,045.8 4.5% 2009:1 5,452.7 6.8% 5,081.1 2.3% 5,174.5 8.4% 5,128.2 5.8% 5,126.5 6.5% 2009:2 5,554.0 7.6% 5,121.5 3.2% 5,283.7 8.7% 5,232.2 8.4% 5,214.0 7.0% 08 -09 21,656.2 5.3% 20,274.5 1.5% 20,531.6 2.9% 20,434.2 2.2% 20,376.7 2.1% 2009:3 5,651.6 7.2% 5,176.4 4.4% 5,394.1 8.6% 5,310.6 6.1% 5,297.0 6.5% 2009:4 5,758.6 7.8% 5,242.2 5.2% 5,509.6 8.8% 5,407.2 7.5% 5,395.4 7.6% 2010:1 5,859.3 7.2% 5,327.6 6.7% 5,624.3 8.6% 5,515.2 8.2% 5,502.0 8.1% 2010:2 5,963.4 7.3% 5,415.6 6.8% 5,738.1 8.3% 5,613.0 7.3% 5,611.6 8.2% 09 -10 23,232.8 7.3% 21,161.8 4.4% 22,266.1 8.4% 21,845.9 6.9% 21,805.9 7.0% 2010:3 6,064.5 7.0% 5,513.1 7.4% 5,848.7 7.9% 5,722.2 8.0% 5,717.7 7.8% 2010:4 6,161.1 6.5% 5,612.8 7.4% 5,962.4 8.0% 5,825.4 7.4% 5,825.3 7.7% 2011:1 6,258.8 6.5% 5,720.3 7.9% 6,077.1 7.9% 5,925.9 7.1% 5,934.2 7.7% 2011:2 6,355.8 6.3% 5,821.6 7.3% 6,183.2 7.2% 6,037.7 7.8% 6,038.6 7.2% 10 -11 24,840.2 6.9 °70 22,667.8 7.1% 24,071.5 8.1 °70 23,511.3 7.6 °70 23,515.8 7.8% 2011:3 6,454.4 6.4% 5,927.1 7 4% 6,293.4 7.3% 6,149.9 7.6% 6,149.0 7.5% 2011:4 6,553.8 6.3% 6,027.6 7.0% 6,397.7 6.8% 6,254.7 7.0% 6,255.5 7.1% 2012:1 6,651.8 6.1% 6,122.0 6.4% 6,502.3 6.7% 6,356.8 6.7% 6,360.2 6.9% 2012:2 6,749.3 6.0% 6,210.9 5.9% 6,598.8 6.1% 6,457.4 6.5% 6,455.7 6.1% 11 -12 26,409.3 6.3% 24,287.5 7.1% 25,792.1 7.1% 25,218.7 7.3% 25,220.5 7.2% Page 13 Sales Tax Beverage Taxes & Licenses Corporate Income Tax Documentary Stamp Tax Tobacco Taxes Insurance Premium Tax Parimutuel Taxes Intangibles Taxes Earnings on Investments Drivers' Licenses Medical & Hospital Fees Auto Title & Lien Fees Severance Taxes Service Charges Corporation Filing Fees Article V Fees Other Taxes & Fees Total Revenue Less: Refunds NET GENERAL REVENUE TABLE 4 2008 -09 GENERAL REVENUE ESTIMATES ($ Millions) OLD EDR Diff. EOG Diff. DPT Diff. NEW Diff. 20,234.5 18,999.7 (1234.8) 19,188.9 (1045.6) 19,146.8 (1087.7) 19,092.9 (1141.6) 614.7 593.2 (21.5) 593.2 (21.5) 593.2 (21.5) 593.2 (21.5) 2,355.5 2.129.5 (226.0) 2,252.8 (102.7) 2,280.6 (74.9) 2,222.8 (132.7) 447.3 76 4 (370.9) 116.7 (330.6) 62.9 (384.4) 88.6 (358.7) 283.1 272.5 (10.6) 272.5 (10.6) 272.5 (10.6) 272.5 (10.6) 805.0 762.0 (43.0) 772.3 (32.7) 749.3 (55.7) 772.3 (32.7) 24.0 24.5 0.5 24.5 0.5 24.5 0.5 24.5 0.5 534.6 355.6 (179.0) 448.7 (85.9) 329.3 (205.3) 402.2 (132.4) 333.9 264.8 (69.1) 293.0 (40.9) 333.9 0.0 278.9 (55.0) 67.7 67.7 0.0 68.0 0.3 67.7 0.0 67.7 0.0 181.9 178.9 (3.0) 178.9 (3.0) 181.9 0.0 178.9 (3.0) 32.1 30.8 (1.3) 30.2 (1.9) 29.7 (2.4) 29.7 (2.4) 16.9 19.9 3.0 19.9 3.0 19.9 3.0 19.9 3.0 388.8 351.4 (37.4) 358.9 (29.9) 351.9 (36.9) 354.2 (34.6) 252.5 237.4 (15.1) 237.4 (15.1) 252.5 0.0 237.4 (15.1) 94.4 103.6 9.2 103.6 9.2 94.4 0.0 103.6 9.2 272.5 275.0 2.5 275.0 2.5 272.5 0.0 275.0 2.5 26,939.4 24,742.9 (2196.5) 25,234.5 (1704.9) 25,063.5 (1875.9) 25,014.3 (1925.1) 419.5 391.0 (28.5) 434.5 15.0 432.8 13.3 435.9 16.4 26,519.9 24,351.9 (2168.0) 24.800.0 (1719.9) 24,630.7 (1889.2) 24,578.4 (1941.5) NONRECURRING OLD EDR Diff. EOG Diff. DPT Diff NEW Diff. Sales Tax Beverage Taxes & Licenses Corporate Income Tax Documentary Stamp Tax Tobacco Taxes Insurance Premium Tax Parimutuel Taxes Intangibles Taxes Earnings on Investments Drivers' Licenses Medical & Hospital Fees Auto Title & Lien Fees Severance Taxes Service Charges Corporation Filing Fees Article V Fees Other Taxes & Fees Total Revenue Less: Refunds NET GENERAL REVENUE 1.0 1.0 0.0 1.0 0.0 1.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 0.7 (0.7) 0.7 (0.7) 0.7 (0.7) 0.7 (0.7) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (4.8) (4.8) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3 0.0 0.3 0.0 0.3 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 2.0 (0.7) 2.0 (0.7) 2.0 (0.7) (2.8) (5.5) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.7 2.0 (0.7) 2.0 (0.7) 2.0 (0.7) (2.8) (5.5) RECURRING NET GENERAL REVENUE 26,517.2 24,349.9 (2167.3) 24,798.0 (1719.2) 24,628.7 (1888.5) 24,581.2 (1936.0) Page 2 Sales Tax Beverage Taxes & Licenses Corporate Income Tax Documentary Stamp Tax Tobacco Taxes Insurance Premium Tax Parimutuel Taxes Intangibles Taxes Earnings on Investments Drivers' Licenses Medical & Hospital Fees Auto Title & Lien Fees Severance Taxes Service Charges Corporation Filing Fees Article V Fees Other Taxes & Fees Total Revenue Less: Refunds NET GENERAL REVENUE NONRECURRING Sales Tax Beverage Taxes & Licenses Corporate Income Tax Documentary Stamp Tax Tobacco Taxes Insurance Premium Tax Parimutuel Taxes Intangibles Taxes Earnings on Investments Drivers' Licenses Medical & Hospital Fees Auto Title & Lien Fees Severance Taxes Service Charges Corporation Filing Fees Article V Fees Other Taxes & Fees Total Revenue Less: Refunds NET GENERAL REVENUE TABLE 3 2007 -08 GENERAL REVENUE ESTIMATES ($ Millions) OLD EDR Diff. EOG Diff. DPT Diff. NEW Diff. 19,165.9 18,643.2 (522.7) 18,576.8 (589.1) 18,655.8 (510.1) 18,625.9 (540.0) 610.1 600.9 (9.2) 600.9 (9.2) 600.9 (9.2) 600.9 (9.2) 2,325.0 2,325.0 0.0 2.326.3 1.3 2,325.0 0.0 2,326.3 1.3 504.6 2221 (282.5) 252.9 (251.7) 249.0 (255.6) 222.1 (282.5) 277.0 269.3 (7.7) 269.3 (7.7) 269.3 (7.7) 269.3 (7.7) 785.2 712.3 (72.9) 711.9 (73.3) 710.4 (74.8) 711.9 (73.3) 27.0 28.1 1.1 28.1 1.1 28.1 1.1 28.1 1.1 529.3 432.3 (97.0) 469.4 (59.9) 443.6 (85.7) 440.9 (88.4) 411.7 439.7 28.0 451.3 39.6 411.7 0.0 445.5 33.8 69.0 69.0 0.0 69.4 0.4 69.0 0.0 69.0 0.0 178.4 168.1 (10.3) 168.1 (10.3) 178.4 0.0 168.1 (10.3) 31.4 29.9 (1.5) 30.0 (1.4) 29.5 (1.9) 29.5 (1.9) 16.9 20.9 4.0 20.9 4.0 20.9 4.0 20.9 4.0 387.9 364.1 (23.8) 366.5 (21.4) 367.1 (20.8) 364.1 (23.8) 239.0 227.1 (11.9) 227.1 (11.9) 239.0 0.0 227.1 (11.9) 96.9 105.3 8.4 105.3 8.4 96.9 0.0 105.3 8.4 280.1 280.1 0.0 280.1 0.0 280.1 0.0 280.1 0.0 25,935.4 24,937.4 (998 0) 24,954.3 (981.1) 24,974.7 (960.7) 24,935.0 (1000.4) 463.9 449.5 (14.4) 463.4 (0.5) 457.8 (6.1) 466.5 2.6 25,471.5 24,487.9 (983.6) 24,490.9 (980.6) 24,516.9 (954.6) 24,468.5 (1003.0) OLD EDR Diff. EOG Diff. DPT Diff. NEW Diff. (41.6) (41.6) 0.0 (41.6) 0.0 (41.6) 0.0 (41.6) 0.0 50 5.0 0.0 5.0 0.0 5.0 0.0 8.1 3.1 (1.7) (1.7) 0.0 (1.7) 0.0 (1.7) 0.0 (1.7) 0.0 10.2 6.2 (4.0) 6.2 (4.0) 6.2 (4.0) 6.2 (4.0) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (10.2) (10.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 C.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.3) (0.3) 0.0 (0.3) 0.0 (0.3) 0.0 (0.3) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 C0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 C.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.6) (0.6) 0.0 (0.6) 0.0 (0.6) 0.0 (0.6) 0.0 00 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.0 15.0 0.0 15.0 0.0 15.0 0.0 15.0 0.0 (1 .10) (18.0) (4.0) (18.0) (4.0) (18.0) (4.0) (25.1) (11.1) C0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1i', 0) (18.0) (4.0) (18.0) (4.0) (18.0) (4.0) (25.1) (11.1) RECURRING NET GENERAL REVENUE 25,40L5 24,505.9 (979 6) 24,508.9 (976.6) 24,534.9 (950.6) 24,493.6 (991.9) Page 1 Florida Regional Economic Ac: ity f ' .•cember 2007 Florid Rer ial Economic Activity for December 2007 f Sion nomic Activity, December 2007 over December 2006 Page 1 of 2 T ble -_: by Major Category ($ Million) and Percentage Change 1/ V Index of Au` - & Consumer Tourism & Consumer Building Business Retail TOTA' cce: - Durables Recreation Nondurables Investment Investment Activity Daytona Beach 674.2 0 i 60.6 ( 127.6 252.7 43.1 86.2 245.4 % change -3.2 °' ( 25.4% .7_7% / -6.5% 1.4% - 13.7% -1.9% �. Ft. Lauderdale 3021.6 .0 328.6 476.7 1081.1 153.7 % change -5.6% -1' '7o -1.8% -0.1% -3.0% 6.1% Ft. Myers 1019.3 8 88.3 186.8 391.3 63.4 % change -16.3°/ -20.3% -5.5% -8.3% -36.8% 505.5 236.8 -13.5% -4.5% 147.7 306.4 - 25.2% -9.7% Ft. Pierce 503.4 3 48.4 80.5 184.4 38.2 77.6 242.0 % change - 11.5 °' -1 -11.2% -0.8% -4.7% - 20.5% - 22.5% -4.9% Ft. Walton 271.4 % change 29.7 43.7 113.4 16.7 `, 29.6 304.9 -12.8% -5.6% -7.9% 13.3% ' - 25.4% -6.2% Gainesville 328.'' 5 23.1 59.0 135.6 21.9 38.4 252.3 % change -6.3`; - -5.1% -7.7% -4.5% 18.5% - 19.0% 1.5% Jacksonville 1937.9 3 138.8 326.9 730.8 107.0 331.0 253.8 • change 6.4 °,% -11.2% -2.2% -5.2% 0.3% -7.7% -2.7% Lakeland 687.0 7 37.4 101.3 250.0 / 42.2 139.0 204.1 • change -9.0`' - -17 5% -5.2% -6.2% 11.2% ' -17.6% -4.8% Melbourne 651.( a 52.7 107.5 266.1 40.6 84.4 230.5 change - 10.0 -1 -26.0% -6.5% -6.2% -4.9% - 14.9% -6.6% Miami 3859 3 384.7 736.9 1488.3 177.1 626.2 219.8 % change -3,3`. -7.1% 3.7% -0.8% -8.2% -7.1% -0.1% Naples 607. 3 60.4 142.7 217.8 37.7 79.5 343.6 % change -11.0" -1 -9.0% 2.6% -6.7% - 30.4% - 25.4% -3.6% Ocala 383. 7 25.8 57.4 148.5 35.0 51.7 291.7 % change - 13.2' -19.5% -5.2% -9.9% 6.2% -28.0% -8.4% Orlando 4324. 6 288.9 1336.7 1388.1 192.6 611.3 330.5 % change -5.0 '> -4.6% 10.4% - 11.6% 3.6% -13.4% 0.8% Palm Beach 2311. 7 214.6 410.6 940.7 123.0 365.5 238.7 • change -5.0' 0 -7.8% -2.7% -1.9% -9.9% -8.5% -2.5% Panama City 240. 1 18.8 41.6 95.7 17.7 30.4 248.1 change -9.1 - 0 -11.9% - 10.3% -4.1% -8.1% - 17.9% -3.4% http : / /edr.state.fl.us /data/salcs' s /stx07 tm 4/11/2008 Florida Regional Economic A vity ii 'cember 2007 Pensacola % change Punta Gorda % change Sarasota % change Tallahassee % change Tampa % change STATEWIDE % change Revised 492 3 36.8 -97 -1 /p -21 6% 202 -21.7 1012 9 19 .5 o - 24.2% 78.5 209.7 - 3.2% -4.9% 32.8 - 5.7% 87 3 176.3 Page 2 of 2 30.2 62.7 222.9 0.2% -23.1% -2.5% 86.5 16.2 24.9 287.5 -10.6% -65.3% -10.3% -9.6% 380.0 55.9 170.5 229.5 - 9. • - -17.0% -5.4% -6.5% -22.0% -5.9% -7.2% 389 8 35.0 62.6 161.5 24.0 49.0 222.8 5 ' 7.7% -4.8% -2.9% 49.2% -27.6% -0.1% 3862 4 299.0 659.4 1479.4 200.2 654.7 224.6 - 8.n - -15.1% -4.7% -5.0% -8.9% 3067: 4 3 2590.2 5776.4 11306.2 1626.8 -7.2 -1 'a -13.9% 0.3% -4.3% -9.6% 17 -Mar -22 -11.6% -5.2% 5302.1 258.1 -9.8% -3.3% http : / /edr.state.fl.us /data/salcs!,y /stx07 ltm 4/11/2008 Okeechobee ' cant Florida's 47th most pop ° us colt. Population (Census, Estimates, & Projections) 1980 Census 1990 Census 2000 Census % change 1990 -00 2007 Estimate • change 2000 -07 • of change due to net migration 2010 Projection % change 2007 -10 2015 Projection % change 2010 -15 % of 2006 population Under 18 years of age Over 64 years of age Median age (2000) Persons per square mile (2007) Households a Households Total households, 2000 Census Total households, 2007 % change 2000 -06 Family households, 2000 Census • with own children under 18 According to Census definitions, a household inc',. occupants may be a single family, one person lie, group of related or unrelated people who share more other people living in the same household adoption. Existing Sing Percent Change in Homes Sold 2001 -02 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 Percent Change in Median Sales Price 2001 -02 2002 -03 2003 -04 2004 -05 2005 -06 2006 -07 Note: Home sales data are calculated for Metros value for the MSA in which the county is located. C -hobee aunty Florida 3,264 9,746,961 29,627 12, 938, 071 35,910 15,982,824 ,.2°/ 23 5% 030 18,680.367 8.7% 169% 62.6% 87 5% 39700 19.308,100 1 7% 3.4% 41,500 20,955,900 4.5% 8.5% 25.3% 224% 16.9% 17 2% 36.7 387 50 346 C :hobee _ ounty 593 �,SOC 7 2% 9,022 42 4% Florida 6,338,075 7,443,963 174°/ 4.210,760 42 3% ho occupy a housing unit. the . c. ,rnilles living together, or any other iaades a householder and one or related tc .,sc holder by birth, marriage, or tnily Fs: les C uchobee County NA NA NA NA NA NA NA NA NA NA NA NA Florida 9.9% 131% 10 7%, 2 5% 27 6% -29 2% 8.8% 11 8% 17.1% 29.2% 5.6% -5 5% ctlrnl n .n), Data shown here reflect the Housing Counts Housing units, 2000 Census Occupied Owner - occupied % owner- occupied Renter - occupied % renter - occupied Vacant % vacant Units Permitted 2000 2001 % change 2000 -01 2002 change 2001 -02 2003 % change 2002 -03 2004 % change 2003 -04 2005 change 2004 -05 2006 % change 2005 -06 2007 % change 2006 -07 Total Units Permitted 2000 -2007 Housing Okeechobee County 15,504 12,593 9,420 748% 3,173 252% 2,911 188% Okeechobee County 125 112 - 10.4° 135 20 5% 151 11.9° 160 6 0% 179 11 9% 46 -74.3% 118 156.5% 1,026 State Infrastructure Okeechobee Transportation County State Highway Centerline Miles 103.3 Lane Miles 239.7 State Bridges Number State Facilities Buildings /Facilities Number Square Footage State Lands Conservation Lands Parcels Acreage Non - Conservation Lands Parcels Acreage 33 Okeechobee County 79 695,699 Okeechobee County 32 46,640.4 108 1,266.3 Okeechobee Florida 7,302,947 6,337,929 4,441,799 70.1% 1,896,130 29.9% 965,018 13.2% Florida 161,076 169,171 5.0% 186,503 10.2% 215,488 15.5% 254,026 17.9% 284,120 11.8% 219,087 -22.9% 121,603 -44.5% 1,611,074 Florida 12, 066.9 42,022.1 6,503 Florida 3,844 55,104, 747 Florida 35,931 3, 343, 542.3 6,238 221,813.2 Okeechobee County Average Annual Employment, % by Category, 2006 Natural Resource & Mining Construction Manufacturing Trade, Transportation and Utilities Information Financial Activities Professional & Business Services Education & Health Services Leisure and Hospitality Other services Government Labor Force as Percent of Populati: and Older 1990 2000 2007 Fire' Poverty living below poverty, 2005 % ages 0 -17 living below poverty, 205, Personal Income ($000s) 2000 2001 change 2000 -01 2002 % change 2001 -02 2003 % change 2002 -03 2004 % change 2003 -04 2005 change 2004 -05 Per Capita Personal Income 2000 2001 % change 2000 -01 2002 % change 2001 -02 2003 % change 2002 -03 2004 % change 2003 -04 2005 % change 2004 -05 Personal Bankruptcy Filing Rate (per 1,000 population) 2000 2006 State Rank Note: Florida numbers exclude Miami -Dade Cot.' ,;hobee County 8.4% 2.6 % 4% 6% 10.8 % 2.6% ee ■ty .3% % _ ch�,tiee County 1% ee ity L670 264 . 70 47 4 ee i ty 8 2 ,% 31 0 8 54 Florida 1 2% 8 0% 5 1% 20.0% 2.1% 6 8% 169°/ 11.8% 11 4% 3.1% 13 4% y (ndustr} Average Annual Wage, 2006 All industries Natural Resource & Mining Construction Manufacturing Trade, Transportation and Utilities Information Financial Activities Professional & Business Services Education & Health Services Leisure and Hospitality Other services Government Labor F=orce Florida 644°/ 63 4% 62 7% Florida 12.8 % 18.1° Florida $457,539,355 $478,637,023 4 6% $495.489,345 3.5% $514.377,645 3.8% $564 997,468 9 8% $604 131,000 6.9% Florida $28,507 $29,266 2 7% $29,702 1 5% $30,290 2 0% $32,534 74% $34 001 4 5% ee y Florida 8 4.45 4 1 36 28 NA .. County (7006 only). Unemployment Rate 1990 2000 2007 Earnings ($000s) 2000 2001 % change 2000 -01 2002 % change 2001 -02 2003 % change 2002 -03 2004 % change 2003 -04 2005 % change 2004 -05 Okeechobee County $28,901 $25,422 $30,589 $31,439 $25,299 $32,383 $36,927 $30,403 $32,472 $16,151 $26,193 $36,122 Okeechobee County 8.5% 5.4% 5 3% Earnings by Place of Work Okeechobee County $323,098 $348,588 7 9% $359,594 3 2% $376,643 4.7% $400,529 6 3% $453,623 13.3% Quality of Life Educational attainment Okeechobee Persons aged 25 and older County % HS graduate or higher 65.1% bachelor's degree or higher 8.9% Okeechobee Crime County Crime rate, 2007 (index crimes per 100,000 population) 3,271.8 Admissions to prison FY 2006 -07 168 Admissions to prison per 100,000 population FY 2006 -07 430.4 State and Local Taxation Okeechobee County 6.3628 7.7660 1.6537 15.7825 2006 Ad Valorem Millage Rates County School Other Total Page 2 Florida $38,497 $24,174 $40,741 $45,721 $35,310 $55,021 $54,474 $41,679 $39,802 $20,035 $26,976 $42,977 Florida 6.3% 3.8% 4.0% Florida $303,505,288 $315,309,617 3.9% $328,703,245 4.2% $346,315,563 5.4% $373,719,075 7.9% $407,350,735 9.0% Florida 79.9% 22.3% Florida 4,694.7 37,864 202.7 Prepared by: Florida Legislature Office of Economic and Demographic Research 111 W Madison Street. Suite 574 Tallahassee, FL 32399 -6588 (850) 487 -1402 http AEDR. state fl. us April 2008 /7 Crime keechobee County Florida's 47th most populous county with .2% of Florida's population c achobee County Crime rate (index crimes per 100,000 popu gin) 2004 3,710.0 2005 3,956.0 2005 rank in state 23 % change 2004 -05 6.6% Florida 4,855 3 4,677 2 NA -3 7% New Commitments to Prison Okeechobee County 2005 127 2006 151 Change from 2005 to 2006 19.4% 2006 rank in state 42 Florida 33,249 35,724 7.4% NA Violent crimes County share of new 2004 282 123,697 commitments 0.4% NA 2005 345 125.825 % of new commitments who County share of violent crimes 0.3% NA are female 11.5% 11.4% Violent crime rate (violent crimes per 100,0C" population) 2006 New Commitments by Okeechobee 2004 742.0 706.2 Offense Category County Florida 2005 913.5 702.2 Murder /manslaughter 3 924 2005 rank in state 7 NA Sexual /lewd behavior 9 1,661 Robbery 13 2,021 % change 2004 -05 23.1% -0.6% Other violent 23 4,803 or,. , chobee Burglary 22 4,580 Felony Filings County Florida Property theft/fraud 18 5,385 FY 2005 -06 Total Drugs 33 10,910 Filings(defendants) 712 219,157 Weapons 6 1,122 Violent crime, 24 5,640 Other 24 4,319 Other crimes against person.„ 143 33.629 Change in Number of New Okeechobee Crimes against property 330 108.308 Commitments from 2005 County Florida Drug Crimes 215 71,580 Murder /manslaughter 200.9% 8.8% Sexual /lewd behavior -9.7% -6.4% Change from prior FY Robbery 1103.5% -4.0% Total Filings 10.9% 10.1% Other violent 22.6% 6.1% Violent crimes -11.1% 6.3% Burglary 110.6% 0.2% Other crimes against persons 24.3% 2.0% Property theft/fraud -18.8% 7.4% Crimes against proper;, 6.8% 13 7% Drugs -20.3% 11.2% Drug Crimes 12.6% 9.3% Weapons 100.6% 19.5% Other 28.1% 18.1% Total charges FY 2005 -06 Number of charges per defendant 1,747 442,941 2.5 2.0 Ok,'achobee Juvenile Delinquency County Florida FY 2005 -06 juvenile delinquer, y complaints fiLd 418 130,128 Per 100,000 juveniles 10 -17 9,073.1 6,850.3 Juveniles direct filed to adult court County share of juveniles direct ff! 0 2,778 0.0% NA is kee0Oolat Indian River io 19th Judicial Circuit Okeechobee Couri4 Drug New Commitments Drug new commitments as % of all new commitmen's County share of all drug 1, commitments--2006 As percent of drug new commitments--25 6 Drug traffic Drug manufacture/sale/purch Drug possession/oL._r Ok chobee County 21.5% 0.3% 3.2% ,5.2% 51.6% Sentence Length of New ■;› trobee Commitments County Average sentence length (moi 2006 year-and-a-day r N COMMItiTh, 's As percent of all r commitm, County share of all year-and-n new commitni DOC Incarcerated Inmates by County Commitment June 30, ; Incarceration rate (inmate 100,000 county popul,. County r, 41 4 62 5 21 14.2% 04% C. nobee 'ounty 281 7 Florida 29.5% 30.5% NA 131% 48.3% 38.6% Florida 55 2 53 3 Department of Corrections Facilities DOC facilities--12/31/06 DOC inmates--12/31/06 % of DOC inmates in county County Detention Facilities Average daily population June 2006 County jail capacity June 2006 Occupancy rate Registered Sex Offenders Offenders Predators Total County share of registered sex 5 848 offenders and predators 16.4% NA Florida 88.576 482 7 Registered sex offenders and predators per 100,000 population County Demographics Official 4/1/06 population estimate Population change 2000-06 % change 2000-06 18 NA Median age Persons per square mile DOC Community L iubee Supervision „Linty FY 2005-06 admissioi county of com, County share of all superv, admiss, FY 2005-06 supervised popul, County share of superv popL ' 327 0.3% 493 13% Florida 100,324 NA 146,146 NA Okeechobee County 1 1,615 1.8% Okeechobee County NA 232 113.4% Okeechobee County 102 8 110 0.5% 284.5 Okeechobee County 38,666 2,756 7.7% 36.7 50 Page 2 Florida 152 90,420 NA Florida 63,481 60,009 105.8% Florida 20,545 1,702 22,247 NA 121.2 Florida 18,349,132 2,366,308 14.8% 38.7 340 Prepared by Florida Legislature Office of Economic and Demographic Research 111 W. Madison Street, Suite 574 Tallahassee, FL 32399-6588 (850) 487-1402 http://edr.state.fl.us June 2007 The measure, (HJR -7125) by Rep. Frank Attkisson, R -St. Cloud, would cap all government revenue growth to population and the consumer price index plus 1 percent, using 2007 as a base year. April 15, 2008 State panel rejects TABOR proposal BY MARY ELLEN KLAS, Miami Herald, 4/15 A powerful citizens panel couldn't muster the votes Monday for a constitutional amendment to cap all government revenue, but quickly gave the go -ahead for an amendment to make it easier to collect sales taxes on Internet and catalog sales. The Taxation and Budget Reform Commission rejected the tax cap after supporters spent much of the day -long meeting trying to get support for last - minute amendments to win the 17 votes needed from the 25- member panel. When it became obvious the tax cap was four votes short, supporters scrambled to push a replacement amendment that would make it harder for state and local governments to pass taxes and fees by requiring a two - thirds vote of the governing board. That failed too. "We sure gave it a heck of a try," said Commission Chairman Allan Bense, who supported the tax cap. The tax -cap proposal would have tied all state, city and county revenue increases to a formula based on increases in inflation and population. It was modeled after a similar plan in Colorado called the Taxpayer Bill of Rights, and while watered down significantly from that plan, it would have kept a provision to require voter approval for all tax increases. Proponents said the measure was needed to stop runaway government spending but opponents warned that the rigid formula would hamstring community development and hurt the economy. 2 The only chance voters have of seeing a revenue cap now lies with the state Legislature. A House committee is scheduled to hear a proposal Tuesday that would put a similar amendment on the November ballot. "We can pass a tax cap in the House," said Rep. David Rivera, the chairman of the House Rules Committee who was sworn in Monday as a nonvoting member of the tax commission. But he and others are not as optimistic about its prospects in the Senate. Meanwhile, with only one meeting left for commissioners to push their pet proposals, an air of desperation reigned at Monday's meeting. Commission member Randy Miller agreed to reconsider his 'no' vote on a controversial plan to allow state -paid vouchers to go to public schools. The measure failed by one vote at the April 4 meeting. Then Miller, an executive with the Florida Retail Federation, quickly won support for his pet project and a top priority of his employer: a constitutional amendment requiring Florida to join 32 other states to voluntarily collect taxes from companies that sell goods over the Internet and other direct sales. By allowing Internet consumers to avoid sales taxes, those companies are unfairly competing against Florida's retailers, Miller said. The measure appeared short of the votes at an earlier meeting, but passed Monday on a 17 -6 vote. If vouchers supporters can get Bense to reschedule their amendment at the final commission meeting, Miller's "vote could make the difference," said member Patricia Levesque, who heads the voucher advocacy organization Floridians for Florida's Future. The biggest issue looming over the commission, however, is its tax -swap amendment, which is already headed for the ballot but needs a final vote on its wording. That plan would force the Legislature to eliminate state - required school property taxes and replace them with increases in sales taxes and other revenue and the elimination of some sales -tax exemptions. That proposal prompted commission member Roberto Martinez to vote against the measure to require a two- thirds vote for state and local governments to raise taxes and fees. He said it would be "next to impossible" to get the Legislature to raise taxes or eliminate exemptions with the bar that high. The tax -swap "is one of the hallmarks of this commission," Martinez said, " and I wouldn't like to see this Legislature do anything to harm it." Mike Hogan, the Duval County tax collector who sponsored the failed tax -cap plan, said its failure has prompted him to reconsider his vote on the tax swap. Hogan said he had understood that the tax -swap plan would force the Legislature to raise the sales tax by more than a penny. But other commission members said the amendment limits a sales -tax increase to a penny. Hogan said that would be a "bait and switch" that will force the Legislature to raises taxes on services that are not now taxed. "It's a backdoor services tax," he said. Hogan said he voted for the proposed amendment but he will not vote to put it on the ballot when the panel decides to approve the final language on April 24. The commission has until May 4 to get amendments to the secretary of state's office for the November ballot and will meet again April 24 and 25 to approve the final wording of the proposed amendments. 3 The panel has already voted to put six tax - related proposals on the November ballot and on Monday increased the list to seven. TABOR Rises Again Today in the House Tallahassee Democrat, 4/15 After suffering a crippling defeat the Taxation and Budget Reform Commission, Florida's anti -tax revolt flares again today in the House. A government revenue capping measure similar to the one that failed in the powerful commission takes center stage today in the House Policy and Budget Council. The measure, (HJR -7125) by Rep. Frank Attkisson, R -St. Cloud, would cap all government revenue growth to population and the consumer price index plus 1 percent, using 2007 as a base year. Called, "TABOR," for Taxpayer Bill of Rights, it is modeled after a controversial Colorado proposal. Even a watered -down version of the measure died on a 14 -9 vote, three votes shy of the 17 needed on the 25- member commission. Made up of prominent citizens and chaired by former House Speaker Allan Bense, the commission meets only every 20 years and has the power to bypass the Legislature and put measures directly on the November ballot. Opponents of the revenue caps, including the Florida League of Cities, will argue today that the proposal failed in the commission because it is fundamentally flawed. Chief Financial Officer Alex Sink warned commissioners yesterday that such a cap would have dire consequences for the state's bond rating and its ability to cheaply borrow money from Wall Street investors. But House budget chairman Ray Sansom, R- Destin and the next House speaker, told reporters yesterday that he's not surprised that an issue so complex had trouble in the commission and that the Legislature ends up setting most of the state's taxing policy anyway. "Ultimately, the Legislature makes these kinds of decisions," Sansom said. The council meets at 9 a.m. in the Knott Building adjacent to the Capitol. (As of 2:30 p.m., the council was still in session. —ken) Introduction In 2008, voters will see six new proposed constitutional amendments on the ballot. In September 2008, three Amendments (Amendments 5, 7 and 9) were removed from the ballot by the Florida Supreme Court due to unclear ballot language. AMENDMENT no. 1 Relating to Property Rights/ Ineligible Aliens Official Ballot Summary: Proposing an amendment to the State Constitution to delete provisions authorizing the Legislature to regulate or prohibit the ownership, inheritance, disposition, and possession of real property by aliens ineligible for citizenship. Sponsor: Florida Legislature Further Explanation: If approved by voters, this amendment would delete a provision in the Florida Constitution that allows the Florida Legislature to enact laws that could limit discrimination against Florida property owners who are not U.S. citizens. The provision dates back to 1926, when such laws were common across the country, though most have been repealed. Vote "Yes" if you favor this repeal and "No" if you oppose it. AMENDMENT no. 2 Florida Marriage Protection Amendment Official Ballot Summary: This amendment protects marriage as the legal union of only one man and one woman as husband and wife and provides that no other legal union that is treated as marriage or the substantial equivalent thereof shall be valid or recognized. Sponsor: Florida4Marriage.org Further Explanation: If approved by voters, this amendment would state that no other legal union would be treated as a marriage other than that between one man and one woman. Vote "Yes" if you favor that definition and "No" if you oppose it. AMENDMENT no. 3 Changes and Improvements not Affecting the Assessed Value of Residential Real Property Official Ballot Summary: Authorizes the Legislature, by general law, to prohibit consideration of changes or improvements to residential real property which increase resistance to wind damage and installation of renewable energy source devices as factors in assessing the property's value for ad valorem taxation purposes. Effective upon adoption, repeals the existing renewable energy source device exemption no longer in effect. Sponsor: Florida Taxation and Budget Reform Commission Further Explanation: If approved by voters, this amendment would encourage homeowners to take steps to invest in measures to harden their homes against hurricane damage. It would encourage homeowners to invest in renewable energy devices for their homes by exempting products such as hurricane shutters and solar panels from property tax assessments. Vote "Yes" if you support these products being exempted from property assessments and "No" if you oppose it. AMENDMENT no. 4 Property Tax Exemption of Perpetually Conserved land; Classification and Assessment of land Used for Conservation Official Ballot Summary: Requires Legislature to provide a property tax exemption for real property encumbered by perpetual conservation easements or other perpetual conservation protections, defined by general law. Requires the Legislature to provide for classification and assessment of land used for conservation purposes, and not perpetually encumbered, solely on the basis of character or use. Subjects assessment benefit to conditions, limitations, and reasonable definitions established by general law. Applies to property taxes beginning in 2010. Sponsor: Florida Taxation and Budget Reform Commission Further Explanation: If approved by voters, this amendment would create a new property tax exemption for land conservation. This amendment would encourage property owners to protect their land through conservation easements to ensure the land is maintained in its natural state. By providing a property tax exemption, landowners will be using their land to protect water resources and natural species. Vote "Yes" if you support this exemption and "No" if you oppose it. AMENDMENT no. 6 Assessment of Working Waterfront Property Based Upon Current Use Official Ballot Summary: Provides for assessment based upon use of land used predominantly for commercial fishing purposes; land used for vessel launches into waters that are navigable and accessible to the public; marinas and drystacks that are open to the public; and water- dependent marine manufacturing facilities, commercial fishing facilities, and marine vessel construction and repair facilities and their support activities, subject to conditions, limitations, and reasonable definitions specified by general law. Sponsor: Taxation and Budget Reform Commission Further Explanation: If approved by voters, this amendment would require that property used as a working waterfront be assessed for tax purposes based on its "actual use" rather than "highest and best use." This would encourage communities to maintain the historic nature and uses of their unique waterfront areas. Vote "Yes" if you support this taxation usage and "No" if you oppose it. AMENDMENT no. 8 local option Community College Funding Official Ballot Summary: Proposing an amendment to the State Constitution to require that the Legislature authorize counties to levy a local option sales tax to supplement community college funding; requiring voter approval to levy the tax; providing that approved taxes will sunset after 5 years and may be reauthorized by the voters. Sponsor: Taxation and Budget Reform Commission Further Explanation: If approved by voters, this amendment would allow voters in a community to vote on a county sales tax increase in order to supplement the funding for a local community college. Vote "Yes" if you support leaving this choice to the communities and "No" if you oppose it. NOTE: Amendments 5, 7 and 9 were removed from the ballot by the Florida Supreme Court.