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BUDGET SUMMARY
<br />INDIAN RIVER COUNTY
<br />BOARD OF COUNTY COMMISSIONERS
<br />FISCAL YEAR 2003/2004
<br />ESTIMATED REVENUES:
<br />Federal Sources
<br />State Sources
<br />Local Sources
<br />Ad Valorem Taxes
<br />Non -Ad Valorem Assessments
<br />User Fees
<br />Sub -Total
<br />Less 5% per F. S. 129.01(2)(b)
<br />Net
<br />Interfund Transfers
<br />Cash Forward -October 1, 2002
<br />TOTAL ESTIMATED REVENUES
<br />AND BALANCES
<br />EXPENDITURES/EXPENSES:
<br />General Govemment
<br />Public Safety
<br />Physical Environment
<br />Transportation
<br />Economic Environment
<br />Human Services
<br />Internal Services
<br />Culture/Recreation
<br />Court Related Costs
<br />Interfund Transfers
<br />TOTAL EXPENDITURES/EXPENSES
<br />Reserve for Contingencies
<br />Cash Forward -September 30, 2003
<br />TOTAL APPROPRIATED
<br />EXPENDITURES AND RESERVES
<br />OTHER
<br />HOUSING SPECIAL
<br />AUTHORITY REVENUE
<br />FUND FUNDS
<br />0 1,599,237
<br />0 3,670,273
<br />0 7,959,979
<br />0 0
<br />0 251,327
<br />0 0
<br />0 13,480,816
<br />0 (418,652)
<br />0 13 062,164
<br />159,060 846,331
<br />0 6,984,797
<br />159,060 20,893,292
<br />0 1,535,491
<br />0 342,907
<br />0 1,656,150
<br />0 12,956,800
<br />159,060 0
<br />0 2,411,409
<br />0 0
<br />0 1,963,750
<br />0 21,487
<br />0 0
<br />159,060 20,887,994
<br />0 5,177
<br />0 121
<br />159,060 20,893.292
<br />EXHIBIT "A"
<br />OTHER
<br />DEBT
<br />SERVICE
<br />FUND
<br />0
<br />961,433
<br />353,333
<br />0
<br />0
<br />0
<br />1,314,766
<br />(65,738)
<br />1,249,028
<br />0
<br />0
<br />CAPITAL ENTERPRISE
<br />PROJECTS FUNDS
<br />0
<br />0
<br />8,675,000
<br />0
<br />0
<br />0
<br />8,675,000
<br />(433,750)
<br />8 241,250
<br />0
<br />2,800,000
<br />0
<br />0
<br />2,231,000
<br />0
<br />0
<br />29,621,716
<br />31,852,716
<br />(1,588,886)
<br />30,263,830
<br />193,611
<br />5,188,784
<br />INTERNAL
<br />SERVICE
<br />FUNDS
<br />0
<br />0
<br />75,000
<br />0
<br />0
<br />15,179,532
<br />15,254,532
<br />(166,575)
<br />15,087,957
<br />0
<br />0
<br />1,249,028 11,041,250 35,646,225 15,087,957
<br />1,249,028
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />1,249,028
<br />0
<br />0
<br />1,773,600
<br />539,819
<br />550,000
<br />1,788,000
<br />0
<br />0
<br />0
<br />3,700,000
<br />0
<br />800,000
<br />0
<br />2,099,599
<br />26,946,960
<br />0
<br />0
<br />0
<br />0
<br />3,534,666
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />15,087,957
<br />0
<br />0
<br />0
<br />9,151,419 32,581,225 15,087,957
<br />387,333 0 0
<br />1,502,498 3,065,000 0
<br />1,249,028 11,041,250 35,646,225 15,087,957
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