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BUDGET SUMMARY
<br />INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS
<br />FISCAL YEAR 2021/2022
<br />TOTAL ESTIMATED REVENUES
<br />SPECIAL
<br />DEBT
<br />INTERNAL
<br />AND BALANCES
<br />REVENUE
<br />SERVICE
<br />CAPITAL
<br />ENTERPRISE
<br />SERVICE
<br />EXPENDITURES/EXPENSES:
<br />FUNDS
<br />FUND
<br />PROJECTS
<br />FUNDS
<br />FUNDS
<br />ESTIMATED REVENUES:
<br />$1,693,994
<br />$483,000
<br />$4,075,000
<br />$0
<br />$0
<br />Federal Sources
<br />$17,957,685
<br />$0
<br />$0
<br />$0
<br />$0
<br />State Sources
<br />1,885,668
<br />500,000
<br />0
<br />0
<br />0
<br />Local Sources
<br />14,037,096
<br />0
<br />20,643,750
<br />7,530,225
<br />2,580,560
<br />Ad Valorem Taxes
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Non -Ad Valorem Assessments
<br />495,784
<br />0
<br />0
<br />0
<br />0
<br />User Fees
<br />0
<br />0
<br />0
<br />47,136,931
<br />36,213,185
<br />Sub -Total
<br />34,376,233
<br />500,000
<br />20,643,750
<br />54,667,156
<br />38,793,745
<br />Less 5% per F. S. 129.01(2)(b)
<br />(1,424,065)
<br />(25,000)
<br />(1,032,188)
<br />(2,670,097)
<br />(292,500)
<br />Net
<br />32,952,168
<br />475,000
<br />19,611,562
<br />51,997,059
<br />38,501,245
<br />Interfund Transfers
<br />178,899
<br />0
<br />473,438
<br />1,223,931
<br />51,873
<br />Cash Forward -October 1, 2021
<br />16,262,112
<br />25,000
<br />10,778,393
<br />21,343,009
<br />5,957,735
<br />TOTAL ESTIMATED REVENUES
<br />AND BALANCES
<br />$49,393,179
<br />$500,000
<br />$30,863,393
<br />$74,563,999
<br />$44,510,853
<br />EXPENDITURES/EXPENSES:
<br />General Government
<br />$1,693,994
<br />$483,000
<br />$4,075,000
<br />$0
<br />$0
<br />Public Safety
<br />2,685,083
<br />0
<br />3,615,155
<br />5,465,116
<br />0
<br />Physical Environment
<br />310,000
<br />0
<br />4,455,070
<br />60,800,072
<br />0
<br />Transportation
<br />19,946,820
<br />0
<br />14,959,698
<br />0
<br />0
<br />Economic Environment
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Human Services
<br />4,898,586
<br />0
<br />0
<br />0
<br />0
<br />Internal Services
<br />0
<br />0
<br />0
<br />0
<br />44,418,634
<br />Culture/Recreation
<br />18,857,184
<br />0
<br />2,656,800
<br />3,360,958
<br />0
<br />Court Related Costs
<br />582,789
<br />0
<br />0
<br />0
<br />0
<br />Interfund Transfers
<br />0
<br />0
<br />1,101,670
<br />510,380
<br />0
<br />TOTAL EXPENDITURES/EXPENSES
<br />48,974,456
<br />483,000
<br />30,863,393
<br />70,136,526
<br />44,418,634
<br />Reserve for Contingencies
<br />155,830
<br />0
<br />0
<br />502,678
<br />92,219
<br />Cash Forward -September 30, 2022
<br />262,893
<br />17,000
<br />0
<br />3,924,795
<br />0
<br />TOTAL APPROPRIATED
<br />EXPENDITURES AND RESERVES $49,393,179 $500,000
<br />EXHIBIT "A"
<br />$30,863,393 $74,563,999 $44,510,853
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