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Tentative Budget_Summary_2011-2012BUDGET SUMMARY VILLAGE OF TEQUESTA - FISCAL YEAR 2011-2012 General fund 5.7671 General Capital Water Refuse & Stormwater Special Law ESTIMATED REVENUES Fund Improvement Utility Recycling Utility Enforcement Total Taxes: Millage Per $1000 Ad Valorem Taxes 5.7671 4,271,000 4,271,000 Sales and Use Taxes 1,164,500 1,164,500 Franchise Fees 390,000 390,000 Licenses and Permits 484,200 484,200 Intergovernmental Revenues 767,340 767,340 Charges for Services 886,190 4,226,500 474,535 323,350 5,910,575 Miscellaneous Revenues 227,240 48,000 21,400 50,000 346,640 Intragovernmental Services 334,659 334,659 Unrestricted Investment Earnings 31,000 8,000 820 1,100 40,920 Other Financing Sources 120,870 37,080 157,950 TOTAL SOURCES $8,676,999 $48,000 $4,292,980 $475,355 $324,450 $50,000 $13,867,784 Transfers In $251,300 251,300 Fund Balances/Reserves/Net Assets $338,260 $201,300 $0 $0 $258,130 $1,000 798,690 TOTAL REVENUES, TRANSFERS & BALANCES $9,266,559 $249,300 $4,292,980 $475,355 $582,580 $51,000 $14,917,774 EXPENDITURES General Government 1,498,523 1,498,523 Public Safety 5,959,400 1,000 5,960,400 Physical Environment 3,743,480 475,355 582,580 4,801,415 Transportation 797,970 48,000 845,970 Leisure Services 574,590 574,590 Debt Service 424,076 537,500 961,576 Other Financing Uses 12,000 12,000 24,000 TOTAL EXPENDITURES $9,266,559 $48,000 $4,292,980 $475,355 $582,580 $1,000 $14,666,474 Transfers Out $201,300 $50,000 251,300 Fund Balances/Reserves/Net Assets 0 TOTAL APPROPRIATED EXPENDITURES TRANSFERS, RESERVES & BALANCES $9,266,559 $249,300 $4,292,980 $475,355 $582,580 $51,000 $14,917,774