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:S Arlministral <br />� tt <br />BOARD OF COUNTY COMMISSIONERS <br />i r <br />~WILLIAM C. WODTKE. JR., Chairman <br />ALMA LEE LOY, Vice Chairman { y <br />tt <br />WILLARD W. SIEBERT. JR. <br />t <br />EDWIN S. SCHMUCKER <br />R. DON DEESON s <br />k <br />E <br />2145 14th Avenue Vero Beach. Florida 32960 <br />9 <br />MEMORANDUM: <br />TO; Alma Lee Loy, Vice Chairman <br />-Board of County Commissioners; <br />Chairman, Budget and Finance Committee, <br />i <br />FROM: L.S. "Tommy" Thomas, County Coordinator <br />DATE: July 25, 1977 ' <br />RE: Budget <br />t It would be helpful if I.had the following information: <br />• � 7 <br />1. The projected surplus for the County budget for fiscal year <br />1976-77 <br />2. The projected total surplus that will be on hand as of <br />September 30, 1977 <br />3. List of current investments as to type and amounts. <br />I would also like to have an explanation as to why there <br />was a projected cash balance forward reduction from $1,500,000.00 in <br />fiscal year 76-77 to $345,351.00 in fiscal- year 77-78 in the General <br />Fund and at the same time the cash balance forward in the Fine and: <br />Forfeiture Fund was increased from $740,000,00 in fiscal year 76-77 <br />to $902,956.00 for fiscal year 77-78? <br />I would also like to know why interest income was trans- <br />ferred -from, the General Fund to the Fine and Forfeiture Fund without <br />an okay from the County Commissioners. There were no interest funds <br />approved in the 76=77 fiscal budget year yet the new budget indicates <br />that $41,500.00 was estimated for fiscal year 76-77. <br />Finally, attached is a copy of Florida Statute 125.01(x) <br />which authorizes you to employ an independent accounting firm to <br />furnish you information needed -for County operations. <br />LSTT : of <br />Enclosure <br />32 <br />• r <br />AR 2.2 197 <br />oox '34 Pw153 <br />