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BUDGET SUMMARY
<br />INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS
<br />FISCAL YEAR 2012/2013
<br />EXPENDITURES/EXPENSES:
<br />General Government
<br />OTHER
<br />OTHER
<br />300,000
<br />0
<br />0
<br />Public Safety
<br />SPECIAL
<br />DEBT
<br />0
<br />1,504,475
<br />INTERNAL
<br />Physical Environment
<br />REVENUE
<br />SERVICE
<br />CAPITAL
<br />ENTERPRISE
<br />SERVICE
<br />Transportation
<br />FUNDS
<br />FUND
<br />PROJECTS
<br />FUNDS
<br />FUNDS
<br />ESTIMATED REVENUES:
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Federal Sources
<br />3,256,295
<br />0
<br />0
<br />0
<br />0
<br />State Sources
<br />786,000
<br />883,473
<br />0
<br />0
<br />0
<br />Local Sources
<br />7,071,061
<br />412,667
<br />16,604,987
<br />626,930
<br />161,000
<br />Ad Valorem Taxes
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Non -Ad Valorem Assessments
<br />277,243
<br />0
<br />0
<br />0
<br />0
<br />User Fees
<br />0
<br />0
<br />0
<br />31,880,164
<br />21,638,738
<br />Sub -Total
<br />11,390,599
<br />1,296,140
<br />16,604,987
<br />32,507,094
<br />21,799,738
<br />Less 5% per F. S. 129.01(2)(b)
<br />(374,741)
<br />(64,807)
<br />(830,249)
<br />(1,625,355)
<br />(221,100)
<br />Net
<br />11,015,858
<br />1,231,333
<br />15,774,738
<br />30,881,739
<br />21,578,638
<br />Interfund Transfers
<br />112,214
<br />0
<br />0
<br />0
<br />35,488
<br />Cash Forward -October 1, 2012
<br />13,614,624
<br />0
<br />0
<br />10,632,059
<br />432,850
<br />TOTAL ESTIMATED REVENUES
<br />AND BALANCES
<br />24,742,696
<br />1,231,333
<br />15,774,738
<br />41,513,798
<br />22,046,976
<br />EXPENDITURES/EXPENSES:
<br />General Government
<br />1,447,680
<br />1,231,333
<br />300,000
<br />0
<br />0
<br />Public Safety
<br />962,052
<br />0
<br />0
<br />1,504,475
<br />0
<br />Physical Environment
<br />262,037
<br />0
<br />1,750,000
<br />36,598,734
<br />0
<br />Transportation
<br />12,213,024
<br />0
<br />10,261,677
<br />0
<br />0
<br />Economic Environment
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Human Services
<br />3,710,495
<br />0
<br />0
<br />0
<br />0
<br />Internal Services
<br />0
<br />0
<br />0
<br />0
<br />22,046,976
<br />Culture/Recreation
<br />5,617,213
<br />0
<br />1,550,000
<br />2,782,514
<br />0
<br />Court Related Costs
<br />443,340
<br />0
<br />0
<br />0
<br />0
<br />Interfund Transfers
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TOTAL EXPENDITURES/EXPENSES
<br />24,655,841
<br />1,231,333
<br />13,861,677
<br />40,885,723
<br />22,046,976
<br />Reserve for Contingencies
<br />21,057
<br />0
<br />39,000
<br />0
<br />0
<br />Cash Forward -September 30, 2013
<br />65,798
<br />0
<br />1,874,061
<br />628,075
<br />0
<br />TOTAL APPROPRIATED
<br />EXPENDITURES AND RESERVES
<br />24,742,696
<br />1,231,333
<br />15,774,738
<br />41,513,798
<br />22,046,976
<br />EXHIBIT "A"
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