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w <br />Off= OF THE <br />DIRECTOR OF FINANCE <br />1 D0114 16 11: <br />02 <br />City of. Vero Beach <br />1053 -20th PLACE - P. 0. BOX 1389 <br />VERO BEACH, FLORIDA - 32961 <br />Telephone: 567-5151 <br />2-1-85 <br />RECEIVABLE FROM INDIAN RIVER COUNTY FOR TRANSFER OF <br />SOUTH BEACH WATER DISTRICT <br />TO <br />CITY OF VERO BEACH, FLORIDA <br />L <br />Total., expended .,per Indian River County - <br />"Analysis of Cash, 9-30-84" $ 997,186.09 <br />Less :,:-; :Charges._.for G & A 125,729.10 <br />Total Non—G & A Expenses 871,456.99 <br />Adjustments <br />`Add: Payable to Vero Beach <br />Utilities 9-30-84 151.49 <br />Sverdlup Retainage 9-30-84 1,789.39 <br />Southern Bell, 10-84 128.68 <br />Florida Sod 11-6=84 676.20 <br />Total Additions 2,745.76 <br />Ded: A/R from Fire Distr 9-28-84 18,360.54 <br />Adjusted Costs w/o G & A 855,842.21 <br />Add: 5% G & A*, .05 x 874,202.75 43,710.14 <br />Total Costs 899,552.35 <br />Revenue Collected 999,729.72 <br />Due to the City 100,177.37 <br />*Base for G & A Calculation: <br />Adjusted cost w/o G &* A <br />Add: Cost of work done by Water <br />Project for Fire District <br />G & A Base <br />AP:r <br />855,842.21 <br />18,360.54 <br />874,202.75 <br />BOOK PACE 103 <br />JUN 121995 <br />