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BUDGET SUMMARY
<br />INDIAN RIVER COUNTY BOARD OF COUNTY COMMISSIONERS
<br />FISCAL YEAR 2025/2026
<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 />$7,055,503
<br />$0
<br />$0
<br />$0
<br />$0
<br />State Sources
<br />4,029,550
<br />500,000
<br />0
<br />0
<br />0
<br />Local Sources
<br />20,938,491
<br />0
<br />31,753,626
<br />1,335,750
<br />3,457,014
<br />Ad Valorem Taxes
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Non -Ad Valorem Assessments
<br />552,726
<br />0
<br />35,865
<br />0
<br />0
<br />User Fees
<br />0
<br />0
<br />0
<br />71,944,380
<br />46,445,086
<br />Sub -Total
<br />32,576,270
<br />500,000
<br />31,789,491
<br />73,280,130
<br />49,902,100
<br />Less 5% per F. S. 129.01(2)(b)
<br />(1,264,733)
<br />(25,000)
<br />(1,589,474)
<br />(3,664,007)
<br />(527,131)
<br />Net
<br />31,311,537
<br />475,000
<br />30,200,017
<br />69,616,123
<br />49,374,969
<br />Imerfund Transfers
<br />218,633
<br />0
<br />0
<br />191,342
<br />0
<br />Cash Forward -October 1, 2025
<br />17,273,651
<br />25,000
<br />24,094,987
<br />10,174,100
<br />8,023,216
<br />TOTAL ESTIMATED REVENUES
<br />AND BALANCES
<br />$48,803,821
<br />$50000
<br />$54,295,004
<br />$79,981,565
<br />$57,398,185
<br />EXPEN DIT URES/EXPENSES:
<br />General Government
<br />$1,648,193
<br />$477,625
<br />$1,737,500
<br />$0
<br />$0
<br />Public Safety
<br />2,200,805
<br />0
<br />27,360,670
<br />7,540,159
<br />0
<br />Physical Environment
<br />115,000
<br />0
<br />1,092,570
<br />64,620,889
<br />0
<br />Transportation
<br />24,721,352
<br />0
<br />12,079,000
<br />0
<br />0
<br />Economic Environment
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Human Services
<br />6,041,789
<br />0
<br />3,468,500
<br />0
<br />0
<br />Internal Services
<br />0
<br />0
<br />0
<br />0
<br />57,259,146
<br />Culture/Recreation
<br />13,257,301
<br />0
<br />8,556,764
<br />4,798,135
<br />0
<br />Court Related Costs
<br />452,491
<br />0
<br />0
<br />0
<br />0
<br />Interfund Transfers
<br />0
<br />0
<br />0
<br />0
<br />0
<br />TOTAL EXPENDITURES/EXPENSES
<br />48,436,931
<br />477,625
<br />54,295,004
<br />76,959,183
<br />57,259,146
<br />Reserve for Contingencies
<br />366,890
<br />0
<br />0
<br />1,014,958
<br />139,039
<br />Cash Forward -September 30, 2026
<br />0
<br />22,375
<br />0
<br />21007,424
<br />0
<br />TOTAL APPROPRIATED
<br />EXPENDITURES AND RESERVES
<br />$48,803,821
<br />$500_000
<br />$54,295,004
<br />$79,981,565
<br />$57,398,185
<br />EXHIBIT "A"
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