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' BUDGET SUMMARY
<br />INDIAN RIVER COUNTY BOARD OF COUNY COMMISSIONERS
<br />FISCAL YEAR 2016/2017
<br />EXHIBIT "A"
<br />SPECIAL
<br />DEBT
<br />INTERNAL
<br />REVENUE
<br />SERVICE
<br />CAPITAL
<br />ENTERPRISE
<br />SERVICE
<br />FUNDS
<br />FUND
<br />PROJECTS
<br />FUNDS
<br />FUNDS
<br />ESTIMATED REVENUES:
<br />Federal Sources
<br />$3,599,964
<br />$0
<br />$0
<br />$0
<br />$0
<br />State Sources
<br />2,622,935
<br />500,000
<br />125,000
<br />0
<br />0
<br />Local Sources
<br />9,984,713
<br />603,333
<br />15,400,000
<br />247,000
<br />200,000
<br />Ad Valorem Taxes
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Non -Ad Valorem Assessments
<br />545,219
<br />0
<br />0
<br />0
<br />0
<br />User Fees
<br />0
<br />0
<br />0
<br />38,373,790
<br />26,294,524
<br />Sub -Total
<br />16,752,831
<br />1,103,333
<br />15,525,000
<br />38,620,790
<br />26,494,524
<br />Less 5% per F S 129 01(2)(b)
<br />(530,648)
<br />(55,167)
<br />(770,000)
<br />(1,931,040)
<br />(229,750)
<br />Net
<br />16,222,183
<br />1,048,166
<br />14,755,000
<br />36,689,750
<br />26,264,774
<br />Interfund Transfers
<br />117,554
<br />0
<br />125,000
<br />82,667
<br />39,496
<br />Cash Forward -October 1, 2016
<br />10,717,452
<br />0
<br />11,469,675
<br />10,310,333
<br />1,647,428
<br />TOTAL ESTIMATED REVENUES
<br />AND BALANCES
<br />$27,057,189
<br />$1,048,166
<br />$26,349,675
<br />$47,082,750
<br />$27,951,698
<br />EXPENDITURES/EXPENSES:
<br />General Government
<br />$833,738
<br />$988,000
<br />$2,411,666
<br />$0
<br />$0
<br />Public Safety
<br />1,946,294
<br />0
<br />4,899,034
<br />3,403,657
<br />0
<br />Physical Environment
<br />170,000
<br />0
<br />719,579
<br />39,145;497
<br />0
<br />Transportation
<br />14,568,247
<br />0
<br />17,794,396
<br />0
<br />0
<br />Economic Environment
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Human Services
<br />4,383,015
<br />0
<br />0
<br />0
<br />0
<br />Internal Services
<br />0
<br />0
<br />0
<br />0
<br />27,890,664
<br />Culture/Recreation
<br />4,479,844
<br />0
<br />400,000
<br />2,722,557
<br />0
<br />Court Related Costs
<br />619,726
<br />0
<br />0
<br />0
<br />0
<br />Interfund Transfers
<br />0
<br />0
<br />125,000
<br />0
<br />0
<br />TOTAL EXPENDITURES/EXPENSES
<br />27,000,864
<br />988,000
<br />26,349,675
<br />45,271,711
<br />27,890,664
<br />Reserve for Contingencies
<br />55,906
<br />0
<br />0
<br />390,783
<br />61,034
<br />Cash Forward -September 30, 2017
<br />419
<br />60,166
<br />0
<br />1,420,256
<br />0
<br />TOTAL APPROPRIATED
<br />EXPENDITURES AND RESERVES
<br />$27,057,189
<br />$1,048,166
<br />$26,349,675
<br />$47,082,750
<br />$27,951,698
<br />EXHIBIT "A"
<br />
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