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HomeMy WebLinkAbout2012-092RESOLUTION NO. 2012- 092 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, ADOPTING A FINAL BUDGET FOR FISCAL YEAR 2012-2013 FOR CERTAIN NONTAXING FUNDS OF INDIAN RIVER COUNTY. WHEREAS, the Board of County Commissioners of Indian River County has held the necessary budget hearings as provided by Florida law, has considered all expenditures set forth in the budgets, and now determines that adoption of the budgets is in the best interest of the citizens of Indian River County; NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF INDIAN RIVER COUNTY, FLORIDA, that the Board of County Commissioners hereby adopts the budgets set forth for the following funds: Other Special Revenue Funds $ 24,742,696 Other Debt Service Fund $ 1,231,333 Capital Projects $ 15,774,738 Enterprise Funds $ 41,513,798 Internal Service Funds $ 22,046,976 The resolution was moved for adoption by Commissioner Davis , and the motion was seconded by Commissioner Flescher and, upon being put to a vote, the vote was as follows: Chairman Gary C. Wheeler Aye Vice Chairman Peter D. O'Bryan Aye Commissioner Wesley S. Davis Aye Commissioner Joseph E. Flescher Aye Commissioner Bob Solari Absent The Chairman thereupon declared the resolution duly passed and adopted this 19th day of September, 2012. Attest: Jeffrey R. S h Clerk C and Co roller uty Jerk Attachment: EXHIBIT "A" BOARD OF COUNTY COMMISSION SStCir °=° INDIAN RIVER COUNTY, FLORIDAr By ,''Gary Wheeler Chairman i6 tr'' N0` : . ' •,ghRNER,,,b., YYYYNYY NN YY APPROVED AS TO FORM AND LEGAL SUF IEjNCY BY -Ji/ 1i.J% °i` ALAN POGACKWICH COU TYATTORNEY BUDGET SUMMARY INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS FISCAL YEAR 2012/2013 EXPENDITURES/EXPENSES: General Government OTHER OTHER 300,000 0 0 Public Safety SPECIAL DEBT 0 1,504,475 INTERNAL Physical Environment REVENUE SERVICE CAPITAL ENTERPRISE SERVICE Transportation FUNDS FUND PROJECTS FUNDS FUNDS ESTIMATED REVENUES: 0 0 0 0 0 Federal Sources 3,256,295 0 0 0 0 State Sources 786,000 883,473 0 0 0 Local Sources 7,071,061 412,667 16,604,987 626,930 161,000 Ad Valorem Taxes 0 0 0 0 0 Non -Ad Valorem Assessments 277,243 0 0 0 0 User Fees 0 0 0 31,880,164 21,638,738 Sub -Total 11,390,599 1,296,140 16,604,987 32,507,094 21,799,738 Less 5% per F. S. 129.01(2)(b) (374,741) (64,807) (830,249) (1,625,355) (221,100) Net 11,015,858 1,231,333 15,774,738 30,881,739 21,578,638 Interfund Transfers 112,214 0 0 0 35,488 Cash Forward -October 1, 2012 13,614,624 0 0 10,632,059 432,850 TOTAL ESTIMATED REVENUES AND BALANCES 24,742,696 1,231,333 15,774,738 41,513,798 22,046,976 EXPENDITURES/EXPENSES: General Government 1,447,680 1,231,333 300,000 0 0 Public Safety 962,052 0 0 1,504,475 0 Physical Environment 262,037 0 1,750,000 36,598,734 0 Transportation 12,213,024 0 10,261,677 0 0 Economic Environment 0 0 0 0 0 Human Services 3,710,495 0 0 0 0 Internal Services 0 0 0 0 22,046,976 Culture/Recreation 5,617,213 0 1,550,000 2,782,514 0 Court Related Costs 443,340 0 0 0 0 Interfund Transfers 0 0 0 0 0 TOTAL EXPENDITURES/EXPENSES 24,655,841 1,231,333 13,861,677 40,885,723 22,046,976 Reserve for Contingencies 21,057 0 39,000 0 0 Cash Forward -September 30, 2013 65,798 0 1,874,061 628,075 0 TOTAL APPROPRIATED EXPENDITURES AND RESERVES 24,742,696 1,231,333 15,774,738 41,513,798 22,046,976 EXHIBIT "A"