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BUDGET SUMMARY
<br />INDIAN RIVER COUNTY BOARD OF COUNY COMMISSIONERS
<br />FISCAL YEAR 2013/2014
<br />EXPENDITURES/EXPENSES:
<br />General Government
<br />OTHER
<br />OTHER
<br />218,508
<br />0
<br />0
<br />Public Safety
<br />SPECIAL
<br />DEBT
<br />426,304
<br />1,697,117
<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 />2,830,522
<br />0
<br />0
<br />0
<br />0
<br />State Sources
<br />11291,812
<br />500,000
<br />0
<br />0
<br />0
<br />Local Sources
<br />71537,069
<br />423,698
<br />17,406,901
<br />629,938
<br />186,949
<br />Ad Valorem Taxes
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Non -Ad Valorem Assessments
<br />301,634
<br />0
<br />0
<br />0
<br />0
<br />User Fees
<br />0
<br />0
<br />0
<br />321885,800
<br />22,015,736
<br />Sub -Total
<br />11,961,037
<br />923,698
<br />17,406,901
<br />33,515,738
<br />22,202,685
<br />Less 5% per F. S. 129.01(2)(b)
<br />(401,864)
<br />(46,185)
<br />(220,345)
<br />(11675,547)
<br />(217,539)
<br />Net
<br />11,5599173
<br />877,513
<br />171186,556
<br />31,840,191
<br />21,985,146
<br />Interfund Transfers
<br />238,403
<br />0
<br />0
<br />0
<br />35,848
<br />Cash Forward -October 1, 2013
<br />71997,122
<br />0
<br />125,000
<br />10,280,353
<br />1,178,714
<br />TOTAL ESTIMATED REVENUES
<br />AND BALANCES
<br />19,794,698
<br />8773513
<br />17,311,556
<br />421120,544
<br />23,199,708
<br />EXPENDITURES/EXPENSES:
<br />General Government
<br />1,448,700
<br />877,513
<br />218,508
<br />0
<br />0
<br />Public Safety
<br />785,020
<br />0
<br />426,304
<br />1,697,117
<br />0
<br />Physical Environment
<br />121,000
<br />0
<br />475,000
<br />36,803,360
<br />0
<br />Transportation
<br />10,926,483
<br />0
<br />13,635,000
<br />0
<br />0
<br />Economic Environment
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Human Services
<br />217289290
<br />0
<br />0
<br />0
<br />0
<br />Internal Services
<br />0
<br />0
<br />0
<br />0
<br />23,170,323
<br />Culture/Recreation
<br />21933,913
<br />0
<br />11500,000
<br />21818,490
<br />0
<br />Court Related Costs
<br />586,713
<br />0
<br />0
<br />0
<br />0
<br />Interfund Transfers
<br />198,004
<br />0
<br />1259000
<br />0
<br />0
<br />TOTAL EXPENDITURES/EXPENSES
<br />19,728,123
<br />877,513
<br />16,379,812
<br />41,318,967
<br />23,170,323
<br />Reserve for Contingencies
<br />33,757
<br />0
<br />0
<br />223,502
<br />29,385
<br />Cash Forward -September 30, 2014
<br />32,818
<br />0
<br />9311744
<br />578,075
<br />0
<br />TOTAL APPROPRIATED
<br />EXPENDITURES AND RESERVES
<br />19,794,698
<br />877,513
<br />17,311,556
<br />42,120,544
<br />23,199,708
<br />EXHIBIT "A"
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