|
00
<br />P
<br />O
<br />0
<br />1
<br />INDIAN RIVER COUNTY
<br />ENTERPRISE AND
<br />INTERNAL SERVICE FUNDS PROPOSED BUDGET
<br />FOR FY 88-89 REVISED: 08-30-88
<br />UTILITIES
<br />WATER & SEWER
<br />IMPACT
<br />FLEET
<br />BUILDING
<br />CITRUS
<br />GOLF
<br />UTILITIES
<br />FEE
<br />MANAGEMENT
<br />DEPARTMENT
<br />GROVE
<br />COURSE
<br />REVENUES:
<br />User Fees
<br />4,183,750
<br />1,000,000
<br />944,294
<br />659,500
<br />65,000
<br />1,171,100
<br />Interest Income
<br />150,000
<br />320,000
<br />0
<br />50,000
<br />2,000
<br />9,ODO-
<br />Less 5% per F. S. 129.01(2)(b)
<br />0
<br />0
<br />0
<br />0
<br />(3,350)
<br />0
<br />Cash Forward - October 1, 1988
<br />696,442
<br />7,248,602
<br />0
<br />81,648
<br />25,000
<br />178,826
<br />TOTAL REVENUES
<br />-------------
<br />5,030,192
<br />----------
<br />8,568,602
<br />----------
<br />944,294
<br />----------
<br />791,148
<br />---------
<br />88,650
<br />----------
<br />1,358,926
<br />EXPENSES:
<br />Golf Course Maintenance
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,358,926
<br />Grove Maintenance
<br />0
<br />0
<br />0
<br />0
<br />80,000
<br />0
<br />Vehicle Maintenance
<br />0
<br />0
<br />944,294
<br />0
<br />0
<br />0
<br />Garbage/Solid Waste
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Water/Sewer Combination Services
<br />4,423,485
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Protective Services
<br />0
<br />0
<br />0
<br />732,745
<br />0
<br />0
<br />Transfers
<br />0
<br />0
<br />0
<br />16,744
<br />0
<br />0
<br />Cash Forward - September 30, 1989
<br />606,707
<br />-------------
<br />8,568,602
<br />0
<br />41,659
<br />8,650
<br />0
<br />TOTAL EXPENSES
<br />5,030,192
<br />----------
<br />8,568,602
<br />----------
<br />944,294
<br />----------
<br />791,148
<br />---------
<br />88,650
<br />----------
<br />1,358,926
<br />
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