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2016/2017 PROPOSED BUDGET
<br />• TOURIST DEVELOPMENT FUND
<br />FUND 119
<br />•
<br />•
<br />REVENUES:
<br />CHAMBER OF COMMERCE, INC.
<br />2015/2016
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />11914472-088755
<br />COC -PELICAN PORCH VISITORS CTR
<br />BUDGET
<br />2016/2017
<br />(DECREASE)
<br />(DECREASE)
<br />119031-312110
<br />DIST. II -LOC. OPT. RESORT TAX -IRC
<br />$330,000
<br />$380,000 ,
<br />$50,000
<br />15.2 %
<br />119031=312111
<br />DIST. I -LOC. OPT. RESORT TAX -VB
<br />480,000
<br />525,000
<br />45,000
<br />9.4%
<br />119037-361100
<br />INTEREST INCOME
<br />2,000
<br />1,000
<br />(1,000)
<br />(50.0)%
<br />119039-389030
<br />LESS 5% ESTIMATED RECEIPTS
<br />(40,600)
<br />(45,300)
<br />(4,700)
<br />11.6%
<br />119039-389040
<br />CASH FORWARD_- OCT. 1
<br />42,590
<br />7,500
<br />(35,090)
<br />(82.4)%
<br />11916275-088005
<br />TOTAL REVENUES
<br />$813,990
<br />$868,200
<br />$54,210
<br />6.7 V.
<br />EXPENSES:
<br />11914472-088750
<br />CHAMBER OF COMMERCE, INC.
<br />$454,394
<br />$500,153
<br />$45,759
<br />10.1 %
<br />11914472-088755
<br />COC -PELICAN PORCH VISITORS CTR
<br />24,300
<br />0
<br />(24,300)
<br />(100.0)%
<br />11914472-088890
<br />VERO HERITAGE, INC.
<br />12,000
<br />13,000
<br />1,000
<br />8.3 %
<br />11914572-088270
<br />CULTURAL COUNCIL OF IRC
<br />60,000
<br />60,000
<br />0
<br />0.0 %
<br />11914572-088340
<br />TREASURE COAST SPORTS COMM.
<br />163,296
<br />188,000
<br />24,704
<br />15.1 %
<br />11914572-088910
<br />HISTORICAL SOCIETY
<br />20,000
<br />20,000
<br />0
<br />0.0 %
<br />11914572-088804
<br />FLORIDA ARCHERY FOUNDATION
<br />0
<br />5,000
<br />5,000
<br />N/A
<br />11916275-088005
<br />HISTORIC DODGERTOWN
<br />80,000
<br />75,000
<br />(5,000)
<br />(6.3)%
<br />119981-099910
<br />RESERVE FOR CONTINGENCIES
<br />0
<br />7,047
<br />7,047
<br />N/A
<br />133
<br />TOTAL EXPENSES
<br />813,990
<br />$868,200
<br />$54,210
<br />6.7
<br />133
<br />OPERATING EXPENSES
<br />502,084
<br />494,354
<br />(7,730)
<br />(1.5)%
<br />2016/2017 PROPOSED BUDGET
<br />911 SURCHARGE
<br />FUND 120
<br />REVENUES:.
<br />2015/2016
<br />PROPOSED
<br />INCREASE
<br />%INCREASE
<br />BUDGET
<br />2016/2017
<br />(DECREASE)
<br />(DECREASE)
<br />120033-335220
<br />WIRELESS 911 FEE
<br />$395,000
<br />$325,000
<br />($70,000)
<br />(17.7)%
<br />120033-335225
<br />NONWIRELESS 911
<br />365,000
<br />250,000
<br />(115,000)
<br />(31.5)%
<br />120033-335228
<br />PREPAID CELL 911 FEE
<br />20,000
<br />80,000
<br />60,000
<br />300.0 %
<br />120039-389030
<br />LESS 5% ESTIMATED RECEIPTS
<br />(39,000)
<br />(32,750)
<br />6,250
<br />(16.0)%
<br />120039-389040
<br />CASH FORWARD -OCTOBER 1ST
<br />91,025
<br />305,339
<br />214,314
<br />235.4 %
<br />TOTAL REVENUES
<br />$832,025
<br />$927,589
<br />$95,564
<br />11.5%
<br />EXPENSES:
<br />133
<br />SALARIES AND BENEFITS
<br />$133,545
<br />$180,175
<br />$46,630
<br />34.9%
<br />133
<br />OPERATING EXPENSES
<br />502,084
<br />494,354
<br />(7,730)
<br />(1.5)%
<br />133
<br />CAPITAL
<br />0
<br />36,400
<br />36,400
<br />N/A
<br />133
<br />RESERVES FOR CONTINGENCY
<br />0
<br />6,295
<br />6,295
<br />N/A
<br />12060086-099040
<br />SHERIFF -LAW ENFORCEMENT
<br />196,396
<br />210,365
<br />13,969
<br />7.1 %
<br />TOTAL EXPENSES
<br />$832,025
<br />$927,589
<br />$95,564
<br />1.1.5 %
<br />61
<br />
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