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1996/97 PROPOSED BUDGET
<br />COMPARISON BY FUND AS OF MARCH 31, 1996
<br />CAPITAL PROJECTS:
<br />NAME OF FUND
<br />ACTUAL
<br />1995/96
<br />BUDGET
<br />PROPOSED
<br />1996/97
<br />BUDGET
<br />INCREASE
<br />(DECREASE)
<br />% OF
<br />INCREASE
<br />(DECREASE)
<br />OTHER DEBT SERVICE FUNDS:
<br />$6,089,953
<br />$7,545,100
<br />$1,455,147
<br />23.89 %
<br />204 lRefund and Improvement Bonds
<br />$1,384,983
<br />$1,389,215
<br />$4,232
<br />0.31 %
<br />SUB -TOTAL OTHER DEBT SERVICE FUNDS
<br />$1,384,983
<br />$1,389,2151
<br />S4,2321
<br />0.311%
<br />ENTERPRISE FUNDS:
<br />((.5.41)%
<br />309
<br />Indian River Blvd. -North
<br />$1,600,000
<br />418 Golf Course
<br />$2,924,315
<br />$2,912,352
<br />($11,963)
<br />(0.41)%
<br />441 County Building t.
<br />$936,829
<br />$1,015,864
<br />$79,035
<br />8.44 %
<br />471 Utilities
<br />$17,194,601
<br />$19,767,972
<br />$2,573,371
<br />14.97%
<br />SUB -TOTAL ENTERPRISE FUNDS
<br />$21,055,745
<br />' $23,696 188
<br />$2,640 443
<br />12.54 %
<br />INTERNAL SERVICE FUNDS:
<br />•
<br />Utilities -Bond Pro'ects
<br />$0
<br />$15,448,543
<br />501 Fleet Mans ement
<br />$1,174,064
<br />$1,200,849
<br />$26,785
<br />2.28
<br />502 1 Self -Insurance
<br />$1,088,101
<br />$1,248,505
<br />$160,404
<br />14.74%
<br />SUBTOTAL INTERNAL SERVICE FUNDS
<br />$2,262,165
<br />$2 449,354
<br />:: $187.189'
<br />8.27
<br />SUB -TOTAL OPERATING BUDGETS
<br />`$124,853160
<br />:$133,736,819:
<br />$88$3,659'
<br />7:12`"/0
<br />CAPITAL PROJECTS:
<br />101
<br />Road Improvement Fees
<br />$6,089,953
<br />$7,545,100
<br />$1,455,147
<br />23.89 %
<br />109
<br />Secondary Road Construction
<br />$5,000,000
<br />$8,225,000
<br />$3,225,000
<br />64.50 %
<br />185
<br />Vero Lakes Estates
<br />$215,143
<br />$203,510
<br />- ($11633)
<br />((.5.41)%
<br />309
<br />Indian River Blvd. -North
<br />$1,600,000
<br />$1,945,000
<br />$345,000
<br />21.56 %
<br />315
<br />Optional One Cent Sales Tax
<br />$9,110,116
<br />$7,182,223
<br />($1,927,893
<br />(21.16)%
<br />316
<br />Gifford Road Improvements
<br />$400,000
<br />$400,000
<br />$0
<br />. 0.00%
<br />472
<br />Utilities -Impact Fee
<br />$7,596,450
<br />$3,040,000
<br />$4,556,450
<br />(59.98) %
<br />475
<br />Utilities -Bond Pro'ects
<br />$0
<br />$15,448,543
<br />$15,448,543
<br />N/A %
<br />SUB -TOTAL CAPITAL PROJECTS
<br />$30,011,662
<br />$43,9$9,376
<br />$13,977,714`
<br />46.57`:%
<br />TOTAL FUNDS
<br />$154,864,822
<br />$177,726,195
<br />$22,861,373
<br />14.76%
<br />(1) - Enterprise and Internal Service funds are net of capital in accordance with Generally Accepted Accounting Principles (GAAP).
<br />42 n
<br />MAY 289 1996 BOOK 98 VALE213
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