|
1
<br />1
<br />1
<br />F
<br />f'�
<br />INDIAN
<br />RIVER COUNTY ENTERPRISE
<br />AND INTERNAL SERVICE FUNDS PROPOSED BUDGET FOR
<br />FY 1989-90
<br />,
<br />UTILITIES
<br />_.
<br />--
<br />WATER & SEWER
<br />IMPACT
<br />FLEET
<br />BUILDING
<br />CITRUS
<br />GOLF
<br />..
<br />UTILITIES
<br />FEE
<br />.MANAGEMENT DEPARTMENT
<br />GROVE
<br />COURSE
<br />•
<br />REVENUES:
<br />User Fees
<br />4.834,592
<br />1.200,000
<br />957,235
<br />695,000
<br />72,000
<br />1,359,150
<br />Interest Income
<br />1501000
<br />250,000
<br />0
<br />80,000
<br />2,000
<br />14,000
<br />-
<br />Less 5% per F.S. 129.01(2)(b)
<br />0
<br />0
<br />0
<br />(38.750)
<br />(3.700)
<br />0
<br />a`
<br />Cash Forward - October 1, 1989
<br />880,528
<br />0
<br />0
<br />200,802
<br />14,707
<br />181,515
<br />0
<br />r..
<br />TOTAL REVENUES
<br />5,865,120
<br />1,450,000
<br />957,235
<br />937,052
<br />85,007
<br />1,554,665
<br />'
<br />EXPENSES: `
<br />..
<br />-
<br />Golf Course Maintenance
<br />; 0
<br />p
<br />0
<br />0
<br />0
<br />1,514,998
<br />Grove Maintenance
<br />0
<br />0
<br />0
<br />0
<br />79,000
<br />0
<br />t
<br />Vehicle Maintenance
<br />0
<br />0
<br />957,235
<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 />5,710,883
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Protective Services
<br />0
<br />0
<br />0
<br />811,783
<br />0
<br />0
<br />Transfers
<br />0
<br />0
<br />0
<br />p
<br />0
<br />0
<br />Reserves
<br />0
<br />0
<br />0
<br />0
<br />0
<br />39,667
<br />Cash Forward - September 30, 1990
<br />154,237
<br />1,450,000
<br />0
<br />125,269
<br />6,007
<br />0
<br />.
<br />TOTAL EXPENSES
<br />15,866,120
<br />1,450,000
<br />957,235
<br />937,052
<br />85,007
<br />1,554,665
<br />INDIAN RIVER COUNTY STREET LIGHTING DISTRICTS
<br />PROPOSED BUDGET FY 1989-90
<br />GIFFORD LAURELWOOD
<br />ROCKRIDGE VERO HIGHLANDS PORPOISE
<br />SINGLE
<br />LAUREL COURT
<br />TERRA LINDA
<br />VERO SHORES
<br />IXORA
<br />ROYAL POINCIANA
<br />STREET STREET
<br />LIGHTING LIGHTING
<br />STREET STREET
<br />LIGHTING LIGHTINGLIGHTS
<br />POINT
<br />LIGHT
<br />DISTRICT
<br />STREET
<br />LIGHTING
<br />STREET
<br />LIGHTING
<br />STREET
<br />LIGHTING
<br />STREET
<br />STREET
<br />DISTRICT DISTRICT
<br />DISTRICT DISTRICT
<br />DISTRICT
<br />DISTRICT
<br />DISTRICT
<br />LIGHTING
<br />DISTRICT
<br />LIGHTING
<br />DISTRICT .
<br />ESTIMATED RECEIPTS AND BALANCES:
<br />Ad Valorem Taxes
<br />48,870 6,072
<br />• 1,935
<br />40,100
<br />1,320
<br />0
<br />824
<br />0
<br />8,480
<br />8,348
<br />p
<br />Local Sources
<br />3,195 875
<br />600
<br />4,187
<br />80
<br />0
<br />0
<br />0
<br />' 100
<br />200
<br />0
<br />Less 5% per F.S.129.01(2xb)
<br />(2,604) (348)
<br />(127)
<br />(2,215)
<br />(70)
<br />i 0
<br />(31)
<br />0
<br />(330)
<br />(327)
<br />0
<br />Sub -Total
<br />Contributions
<br />49,461 6,599
<br />0
<br />2,408
<br />42,072
<br />1,330
<br />0
<br />593
<br />0
<br />6,250
<br />6,221
<br />0
<br />Cash Forward October 1, 1989
<br />0
<br />10,844 4,428
<br />0
<br />2,000
<br />0 -
<br />21,607
<br />0
<br />270
<br />1,380
<br />600
<br />0
<br />181
<br />0
<br />3,418
<br />0
<br />150
<br />0
<br />1,409
<br />0
<br />12,482
<br />TOTAL ESTIMATED RECEIPTS AND BALANCES
<br />60,305 11,027
<br />4,40883,879
<br />1,600
<br />.1,980
<br />774
<br />3,418
<br />8,400
<br />7,830
<br />12,482
<br />APPROPRIATIONS AND RESERVES:
<br />Utilities
<br />Professional Fees
<br />49,292 5,500
<br />2,000 600
<br />2,000
<br />400
<br />44,000
<br />2,000
<br />775
<br />350
<br />1,170
<br />300
<br />374
<br />1,541
<br />4,431
<br />5,000
<br />10,164
<br />Advertising
<br />100 100
<br />100
<br />100
<br />0
<br />0
<br />125
<br />25
<br />300
<br />0
<br />500
<br />100
<br />500
<br />100
<br />100
<br />50
<br />Maintenance
<br />0 0'
<br />200
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TOTAL APPROPRIATIONS
<br />51,392 8,200
<br />2,70046,100
<br />1,125
<br />1,470
<br />524
<br />1,841
<br />5.031
<br />5,800
<br />11,114
<br />Reserve for Contingencies
<br />Cash Forward -September 30, 1990
<br />2,913 600
<br />6,000 4,227
<br />300
<br />1,408
<br />2,000
<br />15,579
<br />125
<br />350
<br />0
<br />510
<br />100
<br />184
<br />443
<br />158
<br />:100
<br />150
<br />1,391
<br />926
<br />1,872
<br />1,248
<br />TOTAL APPROPRIATIONS AND RESERVES
<br />60,305 11,027
<br />4,408
<br />63,679
<br />1,600
<br />1,98.0
<br />774
<br />3,416
<br />6,400
<br />-7,630
<br />-- -12,462
<br />_.. - Proposed Mlllage (Per Parcel/Acre} "• _
<br />"' $15.00 --" " $23.00
<br />$5.00 --
<br />$25.00
<br />$30.00
<br />N/A-
<br />$20.00
<br />N/A
<br />$30.00
<br />$23.00
<br />$0.00
<br />F
<br />f'�
<br />
|