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EXPENSES:
<br />Golf Course Maintenance
<br />Grove Maintenance
<br />Vehicle Maintenance
<br />Water/Sewer Combination Services
<br />Self Insurance
<br />Protective Services
<br />Transfers
<br />Reserves
<br />Cash Forward -September 30, 1991
<br />TOTAL EXPENSES
<br />a
<br />CYN
<br />1,713,643
<br />0
<br />0
<br />0
<br />M
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />79,500
<br />0
<br />0
<br />0
<br />0
<br />0
<br />INDIAN RIVER COUNTY ENTERPRISE AND INTERNAL SERVICE FUNDS
<br />Lo
<br />1,017,781
<br />0
<br />0
<br />LO
<br />8,267,788
<br />PROPOSED BUDGET FOR FY 1990-91
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />SELF
<br />809,564
<br />0
<br />GOLF BUILDING WATER & SEWER UTILITIES CITRUS FLEET
<br />INSURANCE
<br />0
<br />REVENUES:COURSE
<br />DEPARTMENT UTILITIES IMPACT FEE GROVE MANAGEMENT
<br />TRUST FUND
<br />0
<br />User Fees
<br />1,485,480 708,000 7,603,093 2,121,052 80,185 1,071,348
<br />;500,825
<br />0
<br />Interest Income
<br />22,000 85,000 340,000 300,000 3,500 0
<br />50,000
<br />0
<br />Less 5 % per F. S. 129.01(2)(6)
<br />(75,374) (39,650) (397,155) (121,052) (4,185) (53,567)
<br />(77,541)
<br />0
<br />Cash Forward -October 1, 1990
<br />351,537 352,844 842,075 0 6,007 0
<br />286,723
<br />120,225
<br />TOTALREVENUES
<br />1,783,643 1,106,194 8,388,013 2,300,000 85,507 1,017,781
<br />1,760,007
<br />.0
<br />1,783,643
<br />1,106,194
<br />8,388,013
<br />EXPENSES:
<br />Golf Course Maintenance
<br />Grove Maintenance
<br />Vehicle Maintenance
<br />Water/Sewer Combination Services
<br />Self Insurance
<br />Protective Services
<br />Transfers
<br />Reserves
<br />Cash Forward -September 30, 1991
<br />TOTAL EXPENSES
<br />a
<br />CYN
<br />1,713,643
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />79,500
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,017,781
<br />0
<br />0
<br />0
<br />8,267,788
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />809,564
<br />0
<br />913,094
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />70,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />950,443
<br />0
<br />193,100
<br />120,225
<br />2,300,000
<br />6,007
<br />0
<br />.0
<br />1,783,643
<br />1,106,194
<br />8,388,013
<br />2,300,000
<br />85,507
<br />1,017,781
<br />1,760,007
<br />0-
<br />I
<br />
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