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1
<br />1
<br />Fj
<br />EXPENSES:
<br />NON -AD VALOREM ASSESSMENT STREET LIGHTING DISTRICTS
<br />GIFFORD
<br />STREET
<br />LAURELWOOD
<br />VERO
<br />ROCKRIDGE HIGHLANDS
<br />PORPOISE
<br />POINT
<br />0
<br />LAUREL
<br />COURT
<br />TIERRA
<br />LINDA
<br />VERO
<br />SHORES
<br />IXORA
<br />PARK
<br />ROYAL
<br />POINCIANA
<br />ROSELAND
<br />ROAD
<br />LIGHT-
<br />ING
<br />STREET
<br />LIGHTING
<br />STREET
<br />LIGHTING
<br />STREET
<br />LIGHTING
<br />STREET
<br />LIGHTING
<br />SINGLE
<br />LIGHT
<br />STREET
<br />LIGHTING
<br />STREET
<br />LIGHTING
<br />STREET
<br />LIGHTING
<br />STREET
<br />LIGHTING
<br />STREET
<br />LIGHTING
<br />STREET
<br />LIGHTING
<br />ESTIMATED RECEIPTS AND BALANCES:
<br />DISTRICT
<br />DISTRICT
<br />DISTRICT
<br />DISTRICT
<br />DISTRICT
<br />DISTRICT
<br />' DISTRICT
<br />DISTRICT
<br />DISTRICT.
<br />DISTRICT
<br />DISTRICT
<br />DISTRICT
<br />Non -Ad Valorem Assessment
<br />Local Sources
<br />57,015
<br />5,808
<br />1,935
<br />40,100
<br />1.320
<br />0
<br />1,030
<br />4,780
<br />5,616
<br />6,348
<br />11,873
<br />3,828
<br />Contributions
<br />300
<br />0
<br />944
<br />0�
<br />595
<br />0
<br />2,820.
<br />0
<br />160
<br />0
<br />28
<br />100
<br />440
<br />396
<br />552
<br />0
<br />Less 541 per FS. 129.01(2)(b)
<br />Sub -Total
<br />(2:888
<br />r+,44a
<br />8i238461
<br />6�
<br />2,40-3016'
<br />4 4
<br />0
<br />8
<br />3.790
<br />316 0
<br />0
<br />1,053 04
<br />0
<br />G
<br />0
<br />3
<br />0
<br />0
<br />0
<br />)
<br />Cash Forward --October 1, 1991
<br />0
<br />4,428
<br />2,000
<br />23,182
<br />370
<br />1,754
<br />0
<br />0
<br />5,7
<br />561
<br />6�4 7
<br />11621
<br />8
<br />TOTAL ESTIMATED RECEIPTS AND BALANCES 34 4149
<br />Z�842
<br />• 403
<br />PROJECTS
<br />Federal Sourcestate Sources
<br />2,178
<br />3,000
<br />0
<br />--�
<br />APPROPRIATIONS AND RESERVES;
<br />-
<br />Local Sources
<br />1,048,326
<br />71.000,000
<br />Less 540,176.333
<br />•
<br />Utilities
<br />Administration/Collection
<br />48.900
<br />2,759
<br />5,500
<br />733
<br />2,000
<br />445
<br />52,778
<br />3,228
<br />612
<br />354
<br />5.254
<br />739
<br />1,650
<br />4,311
<br />6,825
<br />10,770
<br />2,375
<br />Advertising
<br />100
<br />100
<br />100
<br />100
<br />100
<br />100'
<br />0
<br />154
<br />12
<br />1,900
<br />80
<br />633
<br />648
<br />981
<br />343
<br />Maintenance
<br />0
<br />0
<br />200
<br />0
<br />100
<br />100
<br />100
<br />25
<br />TOTAL APPROPRIATIONS
<br />ag
<br />-fir
<br />-59W
<br />-Tau
<br />--5;3R
<br />98000
<br />--5;W
<br />--7=�
<br />1,483,500
<br />Reserve for Contingencies
<br />Cash Forward -September 30, 1992
<br />,
<br />0
<br />2,890
<br />600.
<br />3.909
<br />300
<br />1,358
<br />2,000
<br />5,850
<br />125
<br />0
<br />100
<br />�
<br />300
<br />443
<br />158
<br />100
<br />100
<br />TOTAL APPROPRIATIONS AND RESERVES
<br />4
<br />34$
<br />�2
<br />X403
<br />-83,958
<br />585
<br />�77g
<br />0
<br />0
<br />772286
<br />827
<br />-g 4
<br />852
<br />�
<br />2.853
<br />-f4.-M
<br />793
<br />-TW
<br />Proposed Per Parcel/Acre Charge
<br />$17.50
<br />$22.00
<br />$5.00
<br />$25.00
<br />$30.00
<br />N/A
<br />$33.00
<br />N/A
<br />$26.00
<br />$23.00
<br />$31.00
<br />$8.00
<br />675,355
<br />TOTAL APPROPRIATIONS
<br />ENTERPRISE AND INTERNAL SERVICE FUNDS
<br />• REVENUES:.
<br />-
<br />Reserve for Contingencies
<br />GOLF
<br />COURSE
<br />BUILDING
<br />DEPARTMENT
<br />WATER & SEWER
<br />UTILITIES
<br />UTILITIES
<br />IMPACT FEE
<br />FLEET
<br />MANAGEMENT
<br />SKY
<br />INSURANCE
<br />TRUST FUND
<br />Cash Forward -September 30, 1992
<br />User Fees
<br />Intek Income
<br />1,533,180
<br />22,000
<br />450,500
<br />85.000
<br />9,425,810
<br />2,473,825
<br />5,882,867
<br />1,157,790
<br />1,146,139
<br />Less 54oper F.S.129.01(2)(b)
<br />2 000 000'
<br />16,582:680
<br />(77,759)
<br />(26,775)
<br />340,000
<br />(488,280)
<br />0
<br />(284,134)
<br />0
<br />45.996
<br />Cash Forward -October 1, 1991
<br />332,849
<br />701,769
<br />421.810
<br />0
<br />(59,8 60
<br />TOTAL REVENUES
<br />TWO=
<br />g4
<br />--ggnm
<br />Tmml=
<br />TrizIm
<br />EXPENSES:
<br />Golf Course Maintenance
<br />1,773,449
<br />0
<br />0
<br />0
<br />Vehicle Maintenance
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Water/Sewer Combination Services
<br />0
<br />0
<br />8451479
<br />,,
<br />5,398,533
<br />1,137,132
<br />0
<br />0
<br />Self Insurance
<br />0
<br />0
<br />0
<br />0
<br />Protective Services
<br />0
<br />979,692
<br />0
<br />0
<br />0
<br />1,129,059
<br />Transfers
<br />0
<br />0
<br />0
<br />0 .
<br />Reserves
<br />Cash Forward -September 30,1992
<br />36,821
<br />0
<br />30,802
<br />200 .000
<br />152861
<br />,
<br />95 000
<br />0
<br />0
<br />0
<br />20,858
<br />0
<br />3,470
<br />TOTAL EXPENSES
<br />1,810,270
<br />1,210,494
<br />9,699,140
<br />5,398,533
<br />1,157,7 0
<br />1,1 2 53 29
<br />OTHER FUNDS
<br />SPECIAL
<br />REVENUE
<br />CAPITAL
<br />ESTIMATED RECEIPTS AND BALANCES:
<br />FUNDS
<br />PROJECTS
<br />Federal Sourcestate Sources
<br />955.542
<br />Local Sources
<br />1,048,326
<br />71.000,000
<br />Less 540,176.333
<br />•
<br />(409,009)
<br />;
<br />TransfersF.S.FS.129.01(2)(b)
<br />424,852
<br />(335, 77)
<br />(335,877)
<br />Cash Forward -October 1, 1991
<br />5859 408
<br />80,000
<br />TOTAL ESTIMATED RECEIPTS -AND BALANCES
<br />10 23
<br />APPROPRIATIONS:
<br />Genera) Government
<br />304,003
<br />Public Safety
<br />98000
<br />1,483,500
<br />Physical Environment
<br />,
<br />0 '
<br />Transportation
<br />Economic Environment.
<br />9545465
<br />9,545,465
<br />0
<br />9,950,000
<br />Human
<br />90,504
<br />Culture/Rccreation -
<br />1,195,395
<br />0
<br />Interfund Transfers
<br />352,350
<br />117,426
<br />675,355
<br />TOTAL APPROPRIATIONS
<br />0
<br />-
<br />Reserve for Contingencies
<br />797.821
<br />-1270875
<br />Cash Forward -September 30, 1992
<br />1354 486
<br />2,473,825
<br />TOTAL BUDGET13!855!450
<br />2 000 000'
<br />16,582:680
<br />tp
<br />0
<br />093
<br />M
<br />_I
<br />
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