1. Finance Department Christopher M. Quinn, MACC, CPA, CFE, CGFO, CGMA Finance Director Lina Williams Budget & Financial Analyst

3. Solid Waste Fund

4. Golf Course Fund

5. Tennis Center Fund

6. Tennis Center Fund Projected Future Financial Performance (as presented to City Council on 7/9/2012) Note: Projections indicate PCTC will start to breakeven starting in 2018-2019

7. Information Technology & Communications Fund *Video Team moved to Communications & Marketing Department

8. Building Permits & Inspections Fund *Scanning Clerk moved from Code Enforcement

9. Utility Fund New Equipment: Wastewater Operations - Mini Excavator ($55k), Sewer Service Jetter Trailer ($12.5k) *Additional personnel related to ZLD

10. Utility Capital Improvements Fund

12. Stormwater Fund

13. Stormwater Fund Capital Improvement Program New Equipment: Stormwater Engineering - GPS Total Survey Station ($30k) Stormwater Operations – Bulldozer ($150k), Pipe Laser ($7k)

14. Stormwater Fund

15. Stormwater Improvements FY 2013 BT-2 South

16. Stormwater Improvements FY 2013 3 Sisters West

17. Stormwater Improvements FY 2013 3 Sisters South

18. Stormwater Improvements FY 2013 Section 31 NE

20. CDBG Grant Fund

21. Police Education Fund

22. Police Automation Fund 2013 Expenditures: Defibrillators for police vehicles ($121k) 2014 Budgeted Expenditures: Black box technology (automated dispatch of emergency calls) ($33k) In car video cameras for Palm Coast patrol vehicles ($50k)

23. Disaster Reserve Fund Disaster Reserve Fund Balance Policy The Disaster Reserve can be used to address unanticipated expenditures arising out of a hurricane, tornado, other major weather related events, and/or other massive infrastructure failures or other disasters, whether man-made or caused by nature, using emergency procedures as provided for in the City's Purchasing Policy.

24. Special Events Fund

25. Special Events Fund FY 2014 Events Community Events:  Hall of Terror  Christmas Tree Recycling  Cause for Paws Heroes Memorial Park  July 4 th Ceremony  9/11 Fallen Heroes Memorial  Memorial Day Ceremony Central Park in Town Center  Rock-N-Rib  Seafood Fest  Tree Lighting in Central Park  Holiday Parade & Event  Arbor Day Event  International Food & Wine Festival  Food Trucks Grant Funded:  Waterway Cleanup  Fireworks in the Park (July 5 th ) Children’s Events:  C.H.I.R.P.  Eggstravaganza  Boo Bash  Teen Egg Hunt Races:  Pink Army 5k  Feet to Feast  Waterfront Run  Arbor Day 5k  Autumn Trails Run This list does not include all 2014 events

26. NSP 1 Grant Fund

27. NSP 3 Grant Fund

28. OKR Special Assessment Fund

29. OKR Special Assessment Fund Capital Improvement Plan

30. BAC Fund

32. Health Insurance Fund

33. Fleet Fund

34. Fleet Fund Capital Expenditures FY 2014 **Mack Pumper fire truck approved for FY 13 but purchase pushed to FY 14

35. Fleet Fund Capital Improvement Plan

37. Streets Improvement Fund *Items in blue funded by grants

38. Streets Improvement Fund

39. Park Impact Fee Fund

40. Fire Impact Fee Fund

41. Transportation Impact Fee Fund

42. Development Special Projects Fund

44. SR100 CRA Fund

45. Capital Projects Fund *Item in blue funded by grants

46. Capital Projects Fund *Items in blue funded by grants

47. Capital Projects Fund Holland Park Improvements Park Components 113 Parking Spaces 1 Baseball Field (No Lights) 1 Softball Field (No Lights) 2 Soccer Fields (No Lights) 3 Tennis Courts-Lighted 4 Three wall Handball Courts 2 Basketball Courts-Lighted 2 Bocce Ball Courts 1 Shuffleboard Court 2 Pavilions with Picnic Tables and BBQ Grills 2 Sand Volleyball Courts Restrooms Water Fountains 2 Meeting/Activity Rooms Dog Park (.75 acre).36 mile paved walking trail around field area

48. Capital Projects Fund Holland Park Improvements - Existing Conditions

50. Capital Projects Fund Holland Park Improvements - Project Milestones 2007 Master Plan Study Completed (updated in 2009 & 2011). 2008 City Council approved contract for design services. 2013 Completion of the design & permitting phase.

51. Capital Projects Fund Holland Park Improvements - Master Plan Improvements Replace Utility Infrastructure Correct Drainage Issues Enhance Traffic Circulation Add Parking Correct ADA Issues Repair/Renovate existing Structures New Bocce Ball Court Covering 2 New Horseshoe Pits New Enlarged Dog Park New Enlarged Playground New Splash Park New Roadway & Parking Lot Lighting New Sports Activity Lighting Perimeter Walking Trail New Fitness Stations Landscape & Irrigation

52. Capital Projects Fund Holland Park Improvements - Master Plan Funding & Phasing

53.  August 27 th Final Proposed budget presentation  September 4 th & 18 th (Wednesdays at 5:05pm) Public hearings to adopt millage rate resolution and budget resolution Budget Schedule