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BUDGET SUMMARY ,
<br /> INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS
<br /> FISCAL YEAR 2019/2020
<br /> SPECIAL .DEBT INTERNAL •
<br /> ' REVENUE SERVICE CAPITAL ENTERPRISE SERVICE
<br /> FUNDS FUND PROJECTS FUNDS FUNDS
<br /> ESTIMATED REVENUES:
<br /> Federal Sources - $3,601,421 $0 $0 $0 $0
<br /> State Sources 1,166,000 500,000 0 0 0
<br /> Local Sources 11,315,886 0 19,900,000 426,540 .2,115,000
<br /> Ad Valorem Taxes 0 0 0 0 0
<br /> Non-Ad Valorem Assessments 521,569 0 0 0 0
<br /> User Fees 0 0 0 43,491,625 31,266,389
<br /> Sub-Total 16,604,876 500,000 19,900,000 43,918,165 33,381,389
<br /> Less 5%per F.S.129.01(2)(b) (584,924) (25,000) (962,500) (2,194,758) (256,250)
<br /> Net 16,019,952 475,000 18,937,500 41,723,407 33,125,139
<br /> Interfund Transfers 193,933 0 150,000 678,889 48,121
<br /> Cash Forward-October 1,2019 8,359,915 25,000 13,272,715 16,783,790 4,054,465
<br /> TOTAL ESTIMATED REVENUES
<br /> AND BALANCES $24,573,800 , $500,000 $32,360,215 $59,186,086 . $37,227,725
<br /> EXPENDITURES/EXPENSES:
<br /> General Government $1,151,680 •$499,238 $2,952,046 $0 $0
<br /> Public Safety 1,605,367 0 5,531,278 5,051,252 0
<br /> Physical Environment 450,000 0 4,350,000 47,505,790 0
<br /> Transportation 12,564,344 0 17,131,891 0 0
<br /> Economic Environment 0 0 0 0 0
<br /> Human Services 3,885,508 0 0 0 0
<br /> Internal Services 0 0 0 0 • 37,147,070
<br /> Culture/Recreation 4,273,067 - 0 2,245,000 3,012,901 0
<br /> Court Related Costs 575,116 0 0 0 0
<br /> Interfund Transfers 0 0 150,000 601,570 0
<br /> ' TOTAL EXPENDITURES/EXPENSES 24,505,082 499,238 32,360,215 56,171,513 37,147,070
<br /> Reserve for Contingencies 68,465 0 0 1,038,737 80,655
<br /> Cash Forward-September 30,2020 253 762 0 1,975,836 0
<br /> TOTAL APPROPRIATED
<br /> EXPENDITURES AND RESERVES $24,573,800 $500,000 $32,360,215 $59,186,086 $37,227,725
<br /> EXHIBIT"A" •
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