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<br />OPTIONAL SALES TAX PROGRAM FOR THIRD FIVE YEARS - REVENUES AND EXPENDITURES
<br />(OCTOBER 1. 1999 TO MAY 319 2004)
<br />0: lbudge0onecentlfinal 1999-2014 agenda 123
<br />Page 3
<br />Revised: 06/29/1999
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<br />1st Year
<br />2nd Year
<br />3rd Year
<br />4th Year
<br />5th Year
<br />Revenue,
<br />October 1, 1999 to
<br />October 1, 2000 to
<br />October 1, 2001 to
<br />October 1, 2002 to
<br />October 1, 2003 to
<br />. Setern 30, 2000
<br />S tember 30, 2001
<br />Se tember 30, 2002
<br />September 30, 2003
<br />May 31, 2004
<br />TOTAL
<br />,..;
<br />K
<br />..,...
<br />Revenues:
<br />1
<br />Beginning Cash Forward
<br />$2,894,894
<br />$2,315,865
<br />$5,695,865
<br />$2,590,303
<br />$3,262,370
<br />$2,894,894
<br />Optional Sales Tax
<br />$10,406,493
<br />$10,500,000
<br />$10,600,000
<br />$10,700,000
<br />$8,200,000
<br />$50,406,493
<br />Interest Income
<br />$575,000
<br />$560,000
<br />$550,000
<br />$500,000
<br />$475,000
<br />5% Est. Receis
<br />,
<br />,
<br />,0
<br />$560,000
<br />$433,750
<br />,000
<br />,Less
<br />a,
<br />ffixy—, y
<br />Total Revenues
<br />$13,327,312
<br />$12,822,865
<br />$16,288,365
<br />$13,230,303
<br />$11,503,620
<br />$53,308,062
<br />Expenditures:
<br />Emergency Services
<br />$1,855,920
<br />$0
<br />$1,149,500
<br />$312,933
<br />$539,819
<br />$3,858,172
<br />Telecommunications
<br />$175,000
<br />$115,000
<br />$0
<br />$0
<br />$0
<br />$290,000
<br />S.W.D.D.
<br />$250,000
<br />$250,000
<br />$250,000
<br />$250,000
<br />$250,000
<br />$1,250,000
<br />Administration Building
<br />$0
<br />$1,200,000
<br />$6,400,000
<br />$6,250,000
<br />$2,400,000
<br />$16,250,000
<br />Library Services
<br />$850,527
<br />$0
<br />$1,037,562
<br />$0
<br />$1,264,868
<br />$3,152,957
<br />Sheriffs Department
<br />$820,000
<br />$462,000
<br />$0
<br />$0
<br />$0
<br />$1,282,000
<br />Recreation
<br />$2,950,000
<br />$1,000,000
<br />$0
<br />$500,000
<br />$1,700,000
<br />$6,150,000
<br />Roads, Bridges, & Sidewalks
<br />$2,060,000
<br />$2,550,000
<br />$3,411,000
<br />$1,805,000
<br />$1,288,000
<br />$11,114,000
<br />Beach Restoration
<br />$1,300,000
<br />$1,300,000
<br />$1,200,000
<br />$600,000
<br />$600,000
<br />$5,000,000
<br />Computer System
<br />$500,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$500,000
<br />Reserve for Contingencies
<br />$250,000
<br />$250,000
<br />$250,000
<br />$250,000
<br />$243,765
<br />$1,243,765
<br />otal Ex nditures
<br />;;Endin
<br />$11,011,447
<br />$7,127,000
<br />$13,698,062
<br />$9,967,933
<br />$8,286,452
<br />$50,090,8941
<br />894
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<br />Cash Forward
<br />$2,315,865
<br />.
<br />$3,262,370
<br />$3,217,168
<br />$3,217,168
<br />$5,695,865
<br />$2,590,303
<br />0: lbudge0onecentlfinal 1999-2014 agenda 123
<br />Page 3
<br />Revised: 06/29/1999
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