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BUDGET SUMMARY
<br />INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS
<br />FISCAL YEAR 2023/2024
<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 />$1,799,100
<br />$482,750
<br />$7,925,000
<br />$0
<br />$0
<br />Federal Sources
<br />$11,610,879
<br />$0
<br />$476,615
<br />$0
<br />$0
<br />State Sources
<br />5,835,496
<br />500,000
<br />4,886,009
<br />0
<br />0
<br />Local Sources
<br />16,940,376
<br />0
<br />27,958,750
<br />1,179,000
<br />2,521,000
<br />Ad Valorem Taxes
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Non -Ad Valorem Assessments
<br />533,371
<br />0
<br />0
<br />0
<br />0
<br />User Fees
<br />0
<br />0
<br />0
<br />55,556,150
<br />43,753,680
<br />Sub -Total
<br />34,920,122
<br />500,000
<br />33,321,374
<br />56,735,150
<br />46,274,680
<br />Less 5% per F. S. 129.01(2)(b)
<br />(1,357,057)
<br />(25,000)
<br />(1,666,069)
<br />(2,836,558)
<br />(409,209)
<br />Net
<br />33,563,065
<br />475,000
<br />31,655,305
<br />53,898,592
<br />45,865,471
<br />Interfund Transfers
<br />286,247
<br />0
<br />154,188
<br />242,941
<br />48,250
<br />Cash Forward -October 1, 2023
<br />10,667,957
<br />25,000
<br />20,701,986
<br />15,210,436
<br />4,579,122
<br />TOTAL ESTIMATED REVENUES
<br />AND BALANCES
<br />$44,517,269
<br />$500,000
<br />$52,511,479
<br />$69,351,969
<br />$50,492,843
<br />EXPENDITURES/EXPENSES :
<br />General Government
<br />$1,799,100
<br />$482,750
<br />$7,925,000
<br />$0
<br />$0
<br />Public Safety
<br />2,820,189
<br />0
<br />9,102,993
<br />6,149,982
<br />0
<br />Physical Environment
<br />50,000
<br />0
<br />7,430,070
<br />54,870,819
<br />0
<br />Transportation
<br />17,790,278
<br />0
<br />23,234,228
<br />0
<br />0
<br />Economic Environment
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Human Services
<br />6,521,021
<br />0
<br />0
<br />0
<br />0
<br />Internal Services
<br />0
<br />0
<br />0
<br />0
<br />50,324,934
<br />Culture/Recreation
<br />14,591,966
<br />0
<br />4,665,000
<br />3,987,277
<br />0
<br />Court Related Costs
<br />425,187
<br />0
<br />0
<br />0
<br />0
<br />Interfund Transfers
<br />0
<br />0
<br />154,188
<br />0
<br />0
<br />TOTAL EXPENDITURES/EXPENSES
<br />43,997,741
<br />482,750
<br />52,511,479
<br />65,008,078
<br />50,324,934
<br />Reserve for Contingencies
<br />518,944
<br />0
<br />0
<br />897,507
<br />167,909
<br />Cash Forward -September 30, 2024
<br />584
<br />17,250
<br />0
<br />3,446,384
<br />0
<br />TOTAL APPROPRIATED
<br />EXPENDITURES AND RESERVES $44,517,269 $500,000
<br />EXHIBIT "A"
<br />$52,511,479 $69,351,969 $50,492,843
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