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Home My WebLink About1220-13 Amend Budget for FY 2012-2013 • i iuiiiü iiiii IIIII IIIII IIIII hill iiiii iiiii IIII IIII 2014001005 1 ORDINANCE NO. 1220-13 is v AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF 9 ZEPHYRHILLS, FLORIDA, A MUNICIPAL CORPORATION, w m ADOPTING AN AMENDED BUDGET FOR THE 2012-2013 FISCAL YEAR. OD WHEREAS, the City Council of the City of Zephyrhills, Florida, adopted a budget for F the 2012-2013 fiscal year for the municipality of the City of Zephyrhills on September 24, 2012, " o am.. by Ordinance No. 1167-12 in the amount of Forty-Nine Million Fourteen Thousand Seven $ma Hundred Fifty-One Dollars ($49,014,751). �. m WHEREAS, the City Council of the City of Zephyrhills, Florida has adopted amendments=to-the-budget"for-the 20 �-2a13-fiscal-year for the municipality of the C ty`of J Zephyrhills with the amended budget totaling Forty-Nine Million Seventy Thousand Big t Hundred Eighty-One Dollars and no cents ($49,070,881.00). WHEREAS, the City Council of the City of Zephyrhills, Florida has concluded the a D Public Hearing.and considered all comments. CI) W . NOW, THEREFORE, BE IT ORDAINED by the City Council of the City of Zephyrhills,Florida, sitting in regular session that: 0� The proposed amended budget for 2012-2013 fiscal year for the municipality of 3 the City of Zephyrhills is hereby adopted in the amount of Forty-Nine Million Seventy Thousand ! N Eight Hundred Eighty-One Dollars and no cents ($49,070,881.00). c e m 2. This Ordinance shall become effective upon passage of the second reading and N� signing by the Mayor. ;N The foregoing Ordinance No. 1220=13 was read and passed on the first reading in an open and 1 A _regular.-mee ixtg of the City-; in= of�the City of Zephyrhills, Florida,- on this 18th day of NovemlQr, 0.13`,' BRA. L"_ x D loan,pity Clerk° Lance A. until President -c - The foregorng.Qr4i nY ce No 122013 was read and passed on the second reading, following a public•heanig; in an open and regular meeting of the City Council of the City of Zephyrhills, Florida, on this 25th day of November, 2013. Y AtteIt L D Bo fi=n Gity Clerk t Lance ith, Counci resident 1h The xegoi g FQrdinaii T& 1220-13 was approved b me this 25 day of November, 2013. _ I Daniel W. Burgess, Jr., Mayor Approved as to legal £ d legal content Joseph A. Poblick, City Attorney Record and Return to: • City Clerk's Office 5335 8th Street Zephyrhills, FL 33542 City of Zephyrhills Mid Year Final Amended FY13 Budget Amended FY13 Budget General Fund 17,967,409 17,967,409 Special Revenue Fund 5,375,140 5,375,140 CRA Fund 758,380 758,380 Impact Fees Fund 4,435,733 4,435,733 Utility Impact Fees Fund 1,290,895 1,290,895 Utility Fund 12,214,253 12,214,253 Airport Fund -- - 3,211,322 . 3,211,322 Sanitation Fund 3,817,749 3,817,749 Total 49,070,881 49,070,881 FY13 Budget after Mid Increase/ Final FY13 Fund De tiDivision Character Account Name Account Number Year Amendment decrease Budget reason for amendment General Fund Administration Personal Services Salaries 001-1200-512-1200 172,768 850 173,618 general reallocation General Fund Administration Personal Services Fica Taxes 001-1200-512-2110 10,713 -500 10,213 general reallocation General Fund Administration Personal Services Medicare Taxes 001-1200-512-2120 2,506 -100 2,406 general reallocation General Fund Administration Personal Services Retirement Contributions 001-1200-512-2210 9,969 4,400 14,369 frslhealth cost overages-from contingency General Fund Administration Personal Services Croup Health 001-1200-512-2300 24,122 200 24,322 frslhealth cost overages-from contingency General Fund Administration Operating Exp. Elections 001-1200-512-3000 5,300 573 5,873 general reallocation General Fund Administration O orating Exp. City Attorney 001-1200-512-3100 50,000 13,000 63,000 general reallocation General Fund Administration Operating Exp. Additional Legal Services 001-1200-512-3105 35,000 13,000 48,000 general reallocation General Fund Administration O orating Exp. Professional Services 001-1200-512-3150 50,000 -27,000 23,000 general reallocation General Fund Administration Operating Exp. Marketin /Publics 001-1200-512-3600 12,000 -2,000 10,000 general reallocation General Fund Administration O orating Exp. Ordinance Codification 001-1200-512-3700 4,000 3,000 7,000 general reallocation General Fund Administration O orating Exp. Leases&Rentals 001-1200-512-4400 0 1,100 1,100 general reallocation General Fund Administration Operating Exp. Copy Machine Leases 001-1200-512-4450 9,500 -1,800 7,700 general reallocation General Fund Administration O eratlng Exp. Leal Ads 001-1200-512-4900 9,000 -573 8,427 general reallocation General Fund Administration Operating Exp. OperatingSupplies 001-1200-512-5200 1,500 700 2,200 general reallocation General Fund Administration Capital Outlay Land Acquisition 001-1200-512-6100 0 14,894 14,894 costs associated with land swap-contingency General Fund Administration _ Non-Operating Contingency-General 001-1200-512-9400 1,452,910 -19,350 frslhealth cost overages-from contingency -14,894 1,418,666 costs associated with land swap-contingency General Fund Administration Non-Operating Reserve-ACCUM TIME PAYOUT 001-1200-512-9910 86,203 -36,395 49,808 payouts General Fund General Services Personal Services Salaries 001-1300-513-1200 229,733 13,551 243,284 payouts General Fund General Services Personal Services Fica Taxes 001-1300-513-2110 14,308 404 14,712 payouts General Fund General Services Personal Services Medicare Taxes 001-1300-513-2120 3,347 101 3,448 payouts General Fund General Services Personal Services Retirement Contributions 001-1300-513-2210 13,137 703 payouts 100 13,940 frslhealth cost overages-from contingency General Fund General Services Personal Services Group Health 001-1300-513-2300 46,996 general reallocation General Fund General Services Personal Services Group Health Retirees 0 1-1300-513- 193. 189,000 general reallocation General Fund General Services Personal Services Unemployment Comp. 001-1300-513-2500 2,500 5,900 8,400Ngeneralreallocation allocation General Fund General Services O erating Exp. Freight&Postage Services 001-1300-513-4200 325 350 675eallocation General Fund General Services O erating Exp. Operating Supplies 001-1300-513-5200 65,852 -350 65.502eallocation General Fund Finance Personal Services Salaries 001-1350-513-1200 101,826 500 102,326 gnnrilreallocation General Fund Finance Personal Services Overtime 001-1350-513-1400 5,000 1,600 6,600reallocation General Fund Finance Personal Services Fica Taxes 001-1350-513-2110 6,624 -350 6,274reallocation General Fund Finance Personal Services Retirement Contributions 001-1350-513-2210 6,366 2,500 8,866h cost overa es-from contingency General Fund Plannin Personal Services Salaries 001-1500-515-1200 101,707 100 101,807 general reallocation General Fund nning Planning ersonal Services Retirement Contributions 001-1500-515-2210 6,139 2,400 8,539 frslhealth cost overages-from contingency General Fund P nning ersonal Services roup Group Health 001-1500-515-2300 9,532 850 10,382 fix/health cost overages-from contingency General Fund nnlng Planning Operating Exp. Professional Services 001-1500-515-3150 14,000 -600 13,400 general reallocation General Fund P nning Operating Exp. TrainIn 001-1500-515-5550 3,000 600 3,600 general reallocation General Fund Information Tech. Personal Services Salaries 001-1600-516-1200 85,760 550 86,310 general reallocation General Fund Information Tech. Personal Services Flca Taxes 001-1600-516-2110 5,317 -250 5,067 general reallocation General Fund Information Tech. Personal Services Retirement Contributions 001-1600-513-2210 4,504 450 4,954 frslhealth cost overages-from contingency General Fund Information Tech. Personal Services roup Group Health 001-1600-513-2300 20,387 100 20,487 frs/health cost overages-from contingency General Fund Equipment Mtc. Personal Services Salaries 001-1900-519-1200 100,584 800 101,384 general reallocation General Fund Equipment Mtc. Personal Services Overtime 001-1900-519-1400 2,500 -800 1,700 general reallocation General Fund E ul ment Mtc. Personal Services Retirement Contributions 001-1900-519-2210 5,398 500 5,898 frs/health cost overages-from contingency General Fund Equipment Mtc. Personal Services Group Health 001-1900-519-2300 36,513 150 36,663 fix/health cost overages-from contingency General Fund Equipment Mtc. Operating flperatlng Exp. Hazardous Waste Dis . 001-1900-519-4342 750 -700 50 general reallocation General Fund Equipment Mtc. O eratlng Exp. Repairs&Mtc-Bulldin 001-1900-519-4600 3,000 -1,000 2,000 general reallocation General Fund Equipment Mtc. O orating Exp. Repairs&Mtc-E ul 001-1900-519-4610 750 1,500 2,250 general reallocation General Fund Equipment Mtc. Operating Exp. Repairs&Mtc-Vehicles 001-1900-519-4620 1,000 -700 300 general reallocation General Fund E ul ment Mtc. Oerating Exp. Operating Su lies 001-1900-519-5200 5,000 500 5,500 general reallocation General Fund E us ment Mtc. Operating Exp. Uniforms 001-1900-519-5210 1,700 400 2.100 general reallocation General Fund Police Personal Services Salaries 001-2100-521-1200 1,561,175 5 142 bouts -18,500 1,547,817 general reallocation General Fund Police Personal Services Overtime 001-2100-521-1400 55,000 8,500 63,500 general reallocation General Fund Police Personal Services Fica Taxes 001-2100-521-2110 100,159 319 100,478 payouts General Fund Police Personal Services Medicare Taxes 001-2100-521-2120 23,425 76 23,501 payouts General Fund Police Personal Services Retirement Contributions 001-2100-521-2210 234,736 767 235,503 payouts General Fund Police Operating C'peratlng Exp. K9 Vet Svcs 001-2100-521-3110 2,500 2,300 4,800 general reallocation General Fund Police Operating Exp. Repairs&Mtc-Bulldin 001-2100-521.4600 9,500 -2,300 7,200 general reallocation FY13 Budget after Mid Increase/ Final FY13 Fund Dept/Division Character Account Name Account Number Year Amendment decrease Budget reason for amendment General Fund PoiiDispatch_ Personal Services Salaries 001-2150-521-1200 242,381 477 a outs -10,000 232,858 general reallocation General Fund Police:Dispatch Personal Services Overtime 001-2150-521-1400 30,000 22,100 52,100 general reallocation General Fund Police:Dispatch Personal Services Fica Taxes 001-2150-521-2110 16,846 30 16,876 payouts General Fund Police:Dispatch Personal Services Medicare Taxes 001-2150-521-2120 3,940 7 3,947 payouts General Fund Police:Dispatch Personal Services Retirement Contributions 001-2150-521-2210 14,269 25 payouts 1,800 16,094 frs/health cost overages-from contingency General Fund Police:Dispatch Personal Services roup Group Health 001-2150-521-2300 7 58,819 general reallocation General Fund Fire Personal Services Salaries 001-2200-522-1200 i,i, T 1,225,558 general reallocation General Fund Fire Personal Services Overtime 89,000 general reallocation General Fund Fire Personal Services Retirement Contributions 001-2200-522-2210 192,780 300 193,080 frslhealth cost overages-from contingency General Fund Fire Personal Services Group Health 001-2200-522-2300 273,547 -42,900 230,647 general reallocation General Fund Fire O crating Exp. Medical Services 001-2200-522-3120 17,000 4,000 21,000 general reallocation General Fund Fire O erating Exp. opy Machine Leases 001-2200-522-4450 1,670 200 1,870 general reallocation General Fund Fire O crating Exp. Re airs&Mtc-Buildin 001-2200-522-4600 6,000 500 6,500 general reallocation General Fund Fire Operating Exp. Repairs&Mtc-Fire Ext. 001-2200-522.4675 9,000 general reallocation General Fund Fire O crating Exp. Ooerating Supplies 001-2200-522-5200 6,000 -1,000 5,000 general reallocation General Fund Fire O eratlng Exp. Uniforms 001-2200-522-5210 4,500 1,700 6,200 general reallocation General Fund Fire O erating Exp. ALS Supplies 001-2200-522-5260 17,500 100 17,600 general reallocation General Fund Fire O crating Exp. Gas and OIl 001-2200-522-5270 20,000 -2,000 18,000 general reallocation General Fund Fire O erating Exp. Memberships/Dues 001-2200-522-5420 3,500 -1,700 1,800 general reallocation General Fund Fire O crating Exp. Training -2200-522-5550 11,525 -800 10,725 general reallocation General Fund Building Personal Services Salaries 001-2400-5241200 217.746 800 218,546 general reallocation General Fund Building Personal Services Overtime 001-2400-5241400 600 -500 100 general reallocation General Fund ling Personal Services Fica Taxes 001-2400-524-2110 13,537 -300 13,237 general reallocation General Fund iiiding ersonal Services Retirement Contributions 001-2400-524-2210 12,764 3,200 15,964 frsmealth cost overages-from contingency General Fund uliding Personal Services Group Health 001-2400-524-2300 56,900 200 57,100 frs/health cost overages-from contingency General Fund ullding erating Exp. Code Enf Cost 001-2400-524-3410 1,000 -400 600 general reallocation General Fund uildlng wrating Exp. Copy Machine Leases 001-2400-524-4450 2,650 700 3,350 general reallocation General Fund ulldlng erating Exp. Prinln Bindin -Code Enf 001-2400-524-4701 200 -200 0 general reallocation General Fund Building Operating Exp. Oeratlng Su Iles 001-2400-524-5200 1,200 400 1,600 general reallocation General Fund Buildin Operating Exp. Training -2400-524-5550 4,000 -500 3,500 general reallocation - General Fund Public Works:Stormwater Mgmt Operating Exp. NPDES 001-3800-538-3100 1,000 2,000 3,000 generai reallocation General Fund Public Works:Stormwater Mgmt O'lerating Exp. Re airs&Mtc-lnfrastructure 001-3800-538-4630 6.000 -2.000 4,000 general reallocation General Fund Public Works:Streets Personal Services Salaries 001-4100-541-1200 328,078 238 payouts -3,700 324,616 generai reallocation General Fund Streets Personal Services Overtime 001-4100-541-1400 6,000 3,700 9,700 general reallocation General Fund Public Works:Streets Personal Services Fica Taxes 001-4100-541-2110 20,679 16 20,695 payoutS General Fund Public Works:Streets Personal Services Medicare Taxes 001-4100-541-2120 4,837 5 4,842 payouts General Fund Public Works:Streets Personal Services Retirement Contributions 001-4100-541-2210 18,663 13 payouts 250 18,926 frslhealth cost overages-from contingency General Fund Library Personal Services Retirement Contributions 001-7100-571-2210 8,96 1, 50 10,817 frslhealth cost overages-from contingency General Fund Library Personal Services Group Health 001-7100-571-2300 14,92 100 15,024 frs/health cost overages-from contingency General Fund Public Works:Parks&Facilities Mgmt Personal Services Salaries 001-7200-572-1200 418,643 25,879 - payouts -550 443,972 general reallocation General Fund Public Works:Parks&Facilities Mgmt Personal Services Overtime 001-7200-572-1400 5,000 550 5,550 general reallocation General Fund Public Works:Parks&Facilities Mgmt Personal Services Fica Taxes 001-7200-572-2110 26,227 1,606 27,833 payouts General Fund Public Works:Parks&Facilities Mgmt Personal Services Medicare Taxes 001-7200-572-2120 6,134 376 6,510 payouts General Fund Public Works:Parks&Facilities Mgmt Personal Services Retirement Contributions 001-7200-572-2210 22,211 1,360 23,571 payouts General Fund Public Works:Parks&Facilities Mcimt Operating Exp. Refuse Removal 001-7200-572-4340 5,000 -1,000 4,000 general reallocation General Fund Public Works:Parks&Facilities Mgmt Operating Exp. Re airs&Mtc-E ui 001-7200-572-4610 10,000 6,500 16,500 general reallocation General Fund Public Works:Parks&Facilities Mgmt Operating Exp. Repairs&Mtc-Waterpark/ Fountains 001-7200-572-4612 11,000 -6,500 4,500 general reallocation General Fund Public Works:Parks&Facilities Mgmt Operating Exp. Re airs&Mtc-Vehlcles 001-7200-572-4620 10,000 -4,000 6,000 general reallocation General Fund Public Works:Parks&Facilities Mcimt Operating Exp. Operating Supplies 13,000 5,000 18,000 general reallocation Subtotal ofAmended Accounts 8,488,536 0 8,488,536 All Other General Fund Accounts 9478873 9;478;873 Total General Fund 17,967,409 FY13 Budget after Mid increase/ Final FY13 Fund Character Account Name Account Number Year Amendment decrease Budget reason for amendment Sepcial Revenue Fund Capital Outlay Paving&Resurfacing 010-4100-541-6300 800,000 146,000 946,000 Sepcial Revenue Fund Non-Operating Contingency-Gas Tax 010-4100-541-9400 1,024,120 -146,000 878,120 Subtotal of Amended Accounts 1,824,120 0 1,824,120 All Other Special Revenue Fund Accounts 3,551,020 3,551,020 Total Special Revenue Fund FY13 Budget after Mid increase/ Final FY13- Fund Character Account Name Account Number Year Amendment decrease Budget reason for amendment CRA Fund Operating Exp. Professional Svcs 011-5900-559-2150 29,447 -345 29,102 general reallocation CRA Fund Operating Exp. Promotional Activities 011-5900-559-4800 16,000 -100 15,900 general reallocation CRA Fund Operating Exp. Memberships/Dues 011-5900-559-5420 600 100 700 general reallocation CRA Fund Operating Exp. Training 011-5900-559-5550 1,000 345 1,345 general reallocation Subtotal of Amended Accounts 47,047 0 47,047 All Other CRA Fund Accounts 711,333 711,333 Total CRA Fund 758,380 758,380 FY13 Budget after Mid increase/ Final FY13 Fund Division Character Account Name Account Number Year Amendment decrease Budget reason for amendment Utility Fund Utility Administration Personal Services Salaries 041-3000-530-1200 101,082 8,261 payouts -500 108,843 general reallocation Utility Fund Utility Administration Personal Services ica Taxes 041-3000-530-2110 6,267 513 6,780 payouts Utility Fund Utility AdministrationPersonal Sersonal Services ledicare Taxes 041-3000-530-2120 1,466 120 1,586 payouts Utility Fund 4y Administration Personal Services Retirement Contrib. 041-3000-530-2210 6,063 521 payouts 2,500 9,084 general reallocation Utili Fund Utility Administration 'ersonal Services Group Health 041-3000-530-2300 11,568 4,700 16,268 general reallocation. Utili Fund Utility Administration Operating Exp. eontractual Svcs 041-3000-530-3400 26,000' -1,215 24,785 general reallocation Utili Fund Utility Administration Operating Exp. 8,000 -1,000 7,000 general reallocation Utili Fund Utility Administration on-Operating eserve for contingency 041-3000-530-9400 1,918,183 -13,000 1,905,183 Waverly-PY project eserve for Accum Hour Utility Fund Utility Administration Non-Operating Payout 041-3000-560-9910 46,697 -12,253 34,444 payouts Utili Fund Water ersonal Services a apes 041-3300-533-1200 343,112 2,078 345,190 payouts Utility Fund WaterPersonal Sersonal Services rca Taxes 041-3300-533-2110 22,121 130 22,251 payouts Utili Fund Water ersonal Services a icare Taxes 041-3300-533-2120 5,173 32 5,205 payouts Utili Fund WaterPersonal Sersonal ServicesRetirement Contrib. 041-3300-533-2210 18,736 145 18,881 payouts Utill Fund WaterPersonal Sersonal Services roup Health 41-3300-533-2210 130,574 -20,400 110,174 general reallocation Utili Fund Water perat ng Exp. a er Tank Mtc 041-3300-533-3440 17,120 1,215 18,335 general reallocation Utili Fund WaterOperating Exp. petal ng Supplies 041-3300-533-5200 10,000 1,000 11,000 general reallocation a er Line Ext-23rd Utili Fund Water Capital Outlay HghldsRchld 0 2,510 2,510 general reallocation Utili Fund WaterCapital Oapitai OutlayInventory Purchases 041-3300-533-6500 99,397 -2,510 96,887 general reallocation Utili Fund WastewaterPersonal Sersonal Services a apes 041-3500-535-1200 442,196 392 442,588 payouts Utili Fund Wastewater Personal ServicesOvertime 041-3500-535-1400 27,216 -5,000 22,216 gen&al reallocation Utilit Fund Wastewater ersona/Services ica Taxes 041-3500-535-2110 29,078 26 29,104 payouts Utili Fund WastewaterPersonal Sersonal Services Medicare Taxes 041-3500-535-2120 6,800 7 6,807 payouts Ut_Jy Fund Wastewater Personal Services Retirement Contrib. 041-3500-535-2210 24,624 28 payouts 600 25,252 eneral reallocation Utili Fund Wastewater Personal Services Group Health -3500-535-2300 149,437 18,100 167,537 general reallocation Utilt Fund WastewaterOperating Exp. Professional Svcs 041-3500-535-3150 15,000 -7,282 7,718 general reallocation Utili Fund Wastewater peratmgExp. Freight and Postage 041-3500-535-4200 500 -30 470 general reallocation Utilt Fund Wastewater pest ngExp. eases and enta s 041-3500-535-4400 500 -200 300_generalreallocation Utilt Fund Wastewater perat ngExp. opy Machine Leases 041-3500-535-4450 1,180 230 1,410 general reallocation Utllt Fund Wastewater perat ngExp. Repairs&Mtc-Equip 041-3500-535-4610 125,116 40,000 165,116 general reallocation Utilt Fund Wastewater perat ngExp. Repairs&Mtc-Veh. 041-3500-535-4620 25,000 -6,718 18,282 general reallocation Utili Fund Wastewater peratmg Exp. Repairs&Mtc-lnfrastructure 041-3500-535-4630 25,000 -25,000 0 general reallocation - Utili Fund Wastewater petal ngExp. nlforms 041-3500-535-5210 3,920 -1,195 2,725 general reallocation Utllt Fund Wastewater pest ngExp. a oratory na ys s 041-3500-535-5250 21,500 -1,000 20,500 general reallocation Utili Fund WastewaterOperating xp. raining 041-3500-535-5550 5,090 1,195 6,285 general reallocation Utilitv Fund Wastewater al Outlay Sewer Line Waverly Ave 041-3500-535-6342 0 13,000 13,000 contingency-PY project Subtotal of Amended Accounts 3,673,716 0 3,673,716 All Other Utility Fund Accounts 8,540,537 8,540,537 Total Utility Fund 2,2 ,253 12,214,253 FY13 Budget after Mid increase/ Final FY13 Fund Character Account Name Account Number Year Amendment decrease Budget reason for amendment irport Fund Personal Services Salaries 0424200-542-1200 230,641 5,300 235,941 eneral reallocation rport Fund Personal Services Group Health 042-4200-542-2300 61,342 -5,300 62,042 eneral reallocation rport Fund Operating Exp. Repairs&Mtc-Infrastructure 042-4200-542-4630 enerai reallocation rport Fund Operating Exp. Promotional Advertising 0424200-542.4800 1,500 -1,100 400 enerai reallocation rport Fund Operating Exp. Special Event 042-4200-542-4810 nerai reallocation irport FundOperating Exp. Operating Supplies 042-5422-542-5200 dnerai reallocation rport Fund Operating Exp. Memberships&Dues 042-4200-542-5420 1,530 80 1,610 Jneral reallocation Subtotal of Amended Accounts 323,913 0 323,913 All Other Airport Fund Accounts 2,887,409 2,887,409 Total Airport Fund 3,211,322 3,211,322 FY13 Budget after Mid Increase/ Final FY13 Fund Character Account Name Account Number Year Amendment decrease Budget reason for amendment Sanitation Fund Personal Services Salaries 043-3400-534-1200 340,623 39,023 general reallocation Sanitation-Fund -- - - - - Personal Services Retirement Contribution 043-3400-534-2210 9,230 ,600 20,830,ieneral reallocation - -- Sanitation Fund Operating Exp. Repairs&Mtc-Vehicles 043-3400-534-4620 50,000 2,000 52,000 general reallocation Sanitation Fund Operating Exp. Operating Supplies 043-3400-534-5200 14,200 -2,000 12,200 general reallocation Subtotal of Amended Accounts 424,053 0 424,053 All Other Sanitation Fund Accounts 3,393,696 3,393,696 Total Sanitation Fund 3,817,749 3,89