HomeMy WebLinkAboutDocumentation_Special Meeting_Tab 01_09/20/2018 BUDGET SUMMARY
�Ilage of Tequesta-Fiscal Year 2018-2019
'THE PROPOSED OPERATING BUDGET EXPENDITURES OF THE VILLAGE OF TEQUESTA ARE 2.9X
MORE THAN LAST YEARS TOTAL OPERATING EXPENDITURES.
Generel fund 6.2920
ES7IMATED REVENUES GENERAL CAPITAL CAPITAL WATER REFUSE 3 STORMWA7ER SPECULL LAW TOTAL ALL
FUND IMPROVEMENT PROJECTS U71L1TY RECYCLJNG UTUTY ENFORCEMENT FUNDS
axes Mdlaye Per 51000
Ad Vabnm Tues 6.2820 6.L00,600 6,&10,600
Sales and Use Taxes 1,555,900 1,555,900
Franchise Fees 460.000 460.000
�unses anA Permils 633,000 633,000
Intergovemmental Revenues 865,000 865,000
CharpesforSernces 1,175,600 5,629,200 464,000 394,000 7,682,800
M�scellaneous Revenues 233,250 26,800 260,050
Intrapovemmental Services 594,700 594,700
Unrestncted Invesiment Eammgs 80,000 60,000 2,000 8,000 150,000
rFnandngSources 3,000,000 36,100 3,036,100
TAL SOURCES 512,386.060 f0 f3.000,000 Sb,762,100 SI08,000 Z102,000 SO 522,038.160
ransfers In 0
Funtl Balances/Resenea/Net Assets $807,150 E2,095,750 556,600 2,959,500
TAL REVENUES.TRANSFERS 3 BALANCES f13,206,200 SO 53.000,000 S7�8p�660 S�C8�000 S46t.800 S� 524,987,860
OITURES
I Govemment 2,622,750 2,622,750
PuDlic Safety 8.038,600 8.038.600
Phys�cal Environment 7,277,250 480,40D 458,600 8,216,250
2nsportaGon 1,381,500 1,381,500
Leiwre Services 702,250 3,000,000 3,702,250
Debl Serv�ce 449,100 539,600 988,700
r Fnanang Uses 11,000 3t.000 42.000
TAL EXPENDITURES S1S,206,200 SO 5��000,000 S7�dt7.860 f4Q0.�00 S16C�800 SO 524,882,060
ransfers Out 0
FuM BalanceslReserves/Net Asaets 55,600 5,600
TAL APPROPRIATED EXPENDI7URES s13,206.200 S� 5���,� t7,C47,860 5�6.000 S16t�800 f0 524,88�,660
SFERS,RESERVES i BALANCES
tentative,adopted,and/or final budgets are on file in the office of the above referenced taxing authority as a public record.