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HomeMy WebLinkAboutDocumentation_Special Meeting_Tab 02_09/13/2012 BUDGET SUMMARY VILLAGE OF TEQUESTA - FISCAL YEAR 2011-2012 General fund 5.7671 General Capital Capital Water Refuse & Stormwater Special Law ESTIMATED REVENUES Fund Improvement Projects Utility Recycling Utility Enforcement Total Taxes: Millage Per $1000 Ad Valorem Taxes 5.7671 4,377,000 4,377,000 Sales and Use Taxes 1,226,170 1,226,170 Franchise Fees 401,400 401,400 Licenses and Permits 322,050 322,050 Intergovernmental Revenues 747,690 7,500 755,190 Charges for Services 904,590 4,193,100 472,410 318,000 5,888,100 Miscellaneous Revenues 193,750 23,000 50,000 266,750 Intragovernmental Services 344,710 344,710 UnrestrictedlnvestmentEarnings 25500 7,500 600 1,100 34,700 Other Financing Sources 46,000 46,000 TOTAL SOURCES $8,542,860 $0 $0 $4,269,600 $480,510 $319,100 $50,000 $13,662,070 Transfers In $452,440 452,440 Fund Balances/Reserves/NetAssets $421,390 $290,440 $112,000 $874,660 $4,670 $0 $1,000 1,704,160 TOTAL REVENUES, TRANSFERS 8� BALANCES $9,416,690 $290,440 $112,000 $5,144,260 $485,180 $319,100 $51,000 $15,818,670 EXPENDITURES General Government 1,518,945 1,518,945 Public Safety 6,098,175 1,000 6,099,175 Physical Environment 4,593,810 485,180 229,730 5,308,720 Transportation 773,800 773,800 leisure Services 578,710 578,710 Debt Service 431,060 538,450 969,510 Other Financing Uses 16,000 12,000 28,000 TOTAL EXPENDITURES $9,416,690 $0 $0 $5,144,260 $485,180 $229,730 $1,000 $15,276,860 Transfers Out $290,440 $112,000 $50,000 452,440 Fund Balances/Reserves/Net Assets $89,370 89,370 TOTAL APPROPRIATED EXPENDITURES TRANSFERS,RESERVES & BALANCES $9,416,690 $290,440 $112,000 $5,144,260 $485,180 $319,100 $51,000 $15,818,670