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HomeMy WebLinkAbout2023-062RESOLUTION NO. 2023-062 A RESOLUTION OF INDIAN RIVER COUNTY, FLORIDA, ADOPTING A FINAL BUDGET FOR FISCAL YEAR 2023-2024 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: Special Revenue Funds $ 44,517,269 Other Debt Service Fund $ 500,000 Capital Projects $ 52,511,479 Enterprise Funds $ 69,351,969 Internal Service Funds $ 50,492,843 The resolution was moved for adoption by Commissioner Flescher , and the motion was seconded by Commissioner Adams and, upon being put to a vote, the vote was as follows: Chairman Joseph H. Earman AYE Vice Chairman Susan Adams AYE Commissioner Deryl Loar AYE Commissioner Joseph E. Flescher AYE Commissioner Laura Moss AYE The Chairman thereupon declared the resolution duly passed and adopted this 20th day of September, 2023. Attest: Ryan L. Butler Clerk nnoff� Court and Comptroller Clerk Attachment: EXHIBIT "A" BOARD OF COUNTY COMMISSIONERS INDIAN RIVER COUNTY, FLORIDA iatv'co By osephmane Chairman Z: '• CUUfJTY. t�-DE%• APPROVED AS TO FORM ►)Z� FFIClEe�t. WILLIA'A L��z:;;;r,L DEPUTY Ct7UNTY ATY CRNEY BUDGET SUMMARY INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS FISCAL YEAR 2023/2024 TOTAL ESTIMATED REVENUES SPECIAL DEBT INTERNAL AND BALANCES REVENUE SERVICE CAPITAL ENTERPRISE SERVICE EXPENDITURES/EXPENSES : FUNDS FUND PROJECTS FUNDS FUNDS ESTIMATED REVENUES: $1,799,100 $482,750 $7,925,000 $0 $0 Federal Sources $11,610,879 $0 $476,615 $0 $0 State Sources 5,835,496 500,000 4,886,009 0 0 Local Sources 16,940,376 0 27,958,750 1,179,000 2,521,000 Ad Valorem Taxes 0 0 0 0 0 Non -Ad Valorem Assessments 533,371 0 0 0 0 User Fees 0 0 0 55,556,150 43,753,680 Sub -Total 34,920,122 500,000 33,321,374 56,735,150 46,274,680 Less 5% per F. S. 129.01(2)(b) (1,357,057) (25,000) (1,666,069) (2,836,558) (409,209) Net 33,563,065 475,000 31,655,305 53,898,592 45,865,471 Interfund Transfers 286,247 0 154,188 242,941 48,250 Cash Forward -October 1, 2023 10,667,957 25,000 20,701,986 15,210,436 4,579,122 TOTAL ESTIMATED REVENUES AND BALANCES $44,517,269 $500,000 $52,511,479 $69,351,969 $50,492,843 EXPENDITURES/EXPENSES : General Government $1,799,100 $482,750 $7,925,000 $0 $0 Public Safety 2,820,189 0 9,102,993 6,149,982 0 Physical Environment 50,000 0 7,430,070 54,870,819 0 Transportation 17,790,278 0 23,234,228 0 0 Economic Environment 0 0 0 0 0 Human Services 6,521,021 0 0 0 0 Internal Services 0 0 0 0 50,324,934 Culture/Recreation 14,591,966 0 4,665,000 3,987,277 0 Court Related Costs 425,187 0 0 0 0 Interfund Transfers 0 0 154,188 0 0 TOTAL EXPENDITURES/EXPENSES 43,997,741 482,750 52,511,479 65,008,078 50,324,934 Reserve for Contingencies 518,944 0 0 897,507 167,909 Cash Forward -September 30, 2024 584 17,250 0 3,446,384 0 TOTAL APPROPRIATED EXPENDITURES AND RESERVES $44,517,269 $500,000 EXHIBIT "A" $52,511,479 $69,351,969 $50,492,843