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2017/2018 PROPOSED BUDGET
<br />TOURIST DEVELOPMENT FUND
<br />FUND 119
<br />EXPENSES:
<br />11914472-088750
<br />CHAMBER OF COMMERCE, INC.
<br />2016/2017
<br />PROPOSED
<br />INCREASE
<br />% INCREASE
<br />REVENUES:
<br />VERO HERITAGE, INC.
<br />BUDGET
<br />2017/2018
<br />(DECREASE)
<br />(DECREASE)
<br />119031-312110
<br />DIST. II -LOC. OPT. RESORT TAX -IRC
<br />$380,000
<br />$389,710
<br />$9,710
<br />2.6%
<br />119031-312111
<br />DIST. I -LOC. OPT. RESORT TAX -VB
<br />525,000
<br />538,415
<br />13,415
<br />2.6%
<br />119037-361100
<br />INTEREST INCOME
<br />1,000
<br />1,000
<br />0
<br />0.0%
<br />119039-389030
<br />LESS 5% ESTIMATED RECEIPTS
<br />(45,300)
<br />(46,456)
<br />(1,156)
<br />2.6%
<br />119039-389040
<br />CASH FORWARD - OCT. 1
<br />7,500
<br />20,000
<br />12,500
<br />166.7%
<br />119981-099910
<br />TOTAL REVENUES
<br />$868,200
<br />$902,669
<br />$34,469
<br />4.0%
<br />EXPENSES:
<br />11914472-088750
<br />CHAMBER OF COMMERCE, INC.
<br />$500,153
<br />$551,669
<br />$51,516
<br />10.3%
<br />11914472-088890
<br />VERO HERITAGE, INC.
<br />13,000
<br />13,000
<br />0
<br />0.0%
<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 />188,000
<br />188,000
<br />0
<br />0.0%
<br />11914572-088910
<br />HISTORICAL SOCIETY
<br />20,000
<br />15,000
<br />(5,000)
<br />(25.0)%
<br />11914572-088804
<br />FLORIDA ARCHERY FOUNDATION
<br />5,000
<br />0
<br />(5,000)
<br />(100.0)%
<br />11916275-088005
<br />HISTORIC DODGERTOWN
<br />75,000
<br />75,000
<br />0
<br />0.0%
<br />119981-099910
<br />RESERVE FOR CONTINGENCIES
<br />7,047
<br />0
<br />7,047
<br />(100.0)%
<br />TOTAL EXPENSES
<br />$868,200
<br />$902,669
<br />$34,469
<br />4.0%
<br />2017/2018 PROPOSED BUDGET
<br />911 SURCHARGE
<br />FUND 120
<br />REVENUES:
<br />2016/2017 PROPOSED INCREASE % INCREASE
<br />BUDGET 2017/2018 (DECREASE) (DECREASE)
<br />120033-335220
<br />WIRELESS 911 FEE
<br />$325,000
<br />$300,000
<br />($25,000)
<br />(7.7)%
<br />120033-335225
<br />NONWIRELESS 911
<br />250,000
<br />230,000
<br />(20,000)
<br />(8.0)%
<br />120033-335228
<br />PREPAID CELL 911 FEE
<br />80,000
<br />72,500
<br />(7,500)
<br />(9.4)%
<br />120039-389030
<br />LESS 5% ESTIMATED RECEIPTS
<br />(32,750)
<br />(30,125)
<br />2,625
<br />(8.0)%
<br />120039-389040
<br />CASH FORWARD -OCTOBER 1ST
<br />334,032
<br />822,528
<br />488,496
<br />146.2%
<br />TOTAL REVENUES
<br />$956,282
<br />$1,394,903
<br />$438,621
<br />45.9%
<br />EXPENSES:
<br />133
<br />SALARIES AND BENEFITS
<br />$186,470
<br />$209,911
<br />$23,441
<br />12.6%
<br />133
<br />OPERATING EXPENSES
<br />522,861
<br />747,118
<br />224,257
<br />42.9%
<br />133
<br />CAPITAL
<br />36,586
<br />220,456
<br />183,870
<br />502.6%
<br />133
<br />RESERVES FOR CONTINGENCY
<br />0
<br />5,061
<br />5,061
<br />N/A
<br />12060086-099040
<br />SHERIFF -LAW ENFORCEMENT
<br />210,365
<br />212,357
<br />1,992
<br />0.9 %
<br />TOTAL EXPENSES
<br />$956,282
<br />$1,394,903
<br />$438,621
<br />45.9%
<br />62
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