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-��-� BUDGET SUMMARY
<br />INDIAN RIVER COUNTY BOARD OF COUNY COMMISSIONERS
<br />FISCAL YEAR 2014/2015
<br />EXHIBIT "A"
<br />OTHER
<br />DEBT
<br />INTERNAL
<br />SERVICE
<br />CAPITAL
<br />ENTERPRISE
<br />SERVICE
<br />FUND
<br />PROJECTS
<br />FUNDS
<br />FUNDS
<br />ESTIMATED REVENUES:
<br />Federal Sources
<br />0
<br />0
<br />0
<br />0
<br />State Sources
<br />500,000
<br />125,000
<br />0
<br />0
<br />Local Sources
<br />472,000
<br />15,351,901
<br />506,094
<br />173,516
<br />Ad Valorem Taxes
<br />0
<br />0
<br />0
<br />0
<br />Non -Ad Valorem Assessments
<br />0
<br />0
<br />0
<br />0
<br />User Fees
<br />0
<br />0
<br />35,206,800
<br />22,926,322
<br />Sub -Total
<br />972,000
<br />15,476,901
<br />35,712,894
<br />23,099,838
<br />Less 5% per F S 129 01(2)(b)
<br />(48,600)
<br />(117,595)
<br />(1,785,495)
<br />(219,518)
<br />Net
<br />923,400
<br />15,359,306
<br />33,927,399
<br />22,880,320
<br />Interfund Transfers
<br />0
<br />125,000
<br />75,990
<br />112,516
<br />Cash Forward -October 1, 2014
<br />0
<br />0
<br />9,512,527
<br />1,241,473
<br />TOTAL ESTIMATED REVENUES
<br />AND BALANCES
<br />923,400
<br />15,484,306
<br />43,515,916
<br />24,234,309
<br />EXPENDITURES/EXPENSES:
<br />General Government
<br />923,400
<br />3,573,512
<br />0
<br />0
<br />Public Safety
<br />0
<br />1,375,000
<br />1,963,026
<br />0
<br />Physical Environment
<br />0
<br />550,000
<br />37,588,024
<br />0
<br />Transportation
<br />0
<br />8,225,839
<br />0
<br />0
<br />Economic Environment
<br />0
<br />0
<br />0
<br />0
<br />Human Services
<br />0
<br />0
<br />0
<br />0
<br />Internal Services
<br />0
<br />0
<br />0
<br />24,204,590
<br />Culture/Recreation
<br />0
<br />250,000
<br />2,733,136
<br />0
<br />Court Related Costs
<br />0
<br />0
<br />0
<br />0
<br />Interfund Transfers
<br />0
<br />125,000
<br />0
<br />0
<br />TOTAL EXPENDITURES/EXPENSES
<br />923,400
<br />14,099,351
<br />42,284,186
<br />24,204,590
<br />Reserve for Contingencies
<br />0
<br />0
<br />197,720
<br />29,719
<br />Cash Forward -September 30, 2015
<br />0
<br />1,384,955
<br />1,034,010
<br />0
<br />TOTAL APPROPRIATED
<br />EXPENDITURES AND RESERVES
<br />923,400
<br />15,484,306
<br />43,515,916
<br />24,234,309
<br />EXHIBIT "A"
<br />
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