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BUDGET SUMMARY
<br />INDIAN RIVER COUNTY BOARD OF COUNY COMMISSIONERS
<br />FISCAL YEAR 2015/2016
<br />TOTAL ESTIMATED REVENUES
<br />AND BALANCES
<br />EXPENDITURES/EXPENSES:
<br />General Government
<br />Public Safety
<br />Physical Environment
<br />Transportation
<br />Economic Environment
<br />Human Services
<br />Internal Services
<br />Culture/Recreation
<br />Court Related Costs
<br />Interfund Transfers
<br />TOTAL EXPENDITURES/EXPENSES
<br />Reserve for Contingencies
<br />Cash Forward -September 30, 2016
<br />TOTAL APPROPRIATED
<br />EXPENDITURES AND RESERVES
<br />OTHER
<br />DEBT INTERNAL
<br />SERVICE CAPITAL ENTERPRISE SERVICE
<br />FUND PROJECTS FUNDS FUNDS
<br />0 0 0 0
<br />500,000 125,000 0 0
<br />540,000 15,022,976 62,000 190,000
<br />0 0 0 0
<br />0 0 0 0
<br />0 0 36,461,000 23,897,386
<br />1,040,000 15,147,976 36,523,000 24,087,386
<br />(52,000) (751,149) (1,826,150) (229,750)
<br />988,000 14,396,827 34,696,850 23,857,636
<br />0 125,000 82,667 63,676
<br />0 4,068,852 10,318,510 2,215,569
<br />20,869,607 988,000 18,590,679 45,098,027 26,136,881
<br />935,788
<br />OTHER
<br />789,129
<br />SPECIAL
<br />0
<br />REVENUE
<br />0
<br />FUNDS
<br />ESTIMATED REVENUES:
<br />0
<br />Federal Sources
<br />3,180,990
<br />State Sources
<br />1,539,135
<br />Local Sources
<br />8,685,394
<br />Ad Valorem Taxes
<br />0
<br />Non -Ad Valorem Assessments
<br />530,579
<br />User Fees
<br />0
<br />Sub -Total
<br />13,936,098
<br />Less 5% per F. S. 129.01(2)(b)
<br />(468,708)
<br />Net
<br />13,467,390
<br />Interfund Transfers
<br />123,947
<br />Cash Forward -October 1, 2015
<br />7,278,270
<br />TOTAL ESTIMATED REVENUES
<br />AND BALANCES
<br />EXPENDITURES/EXPENSES:
<br />General Government
<br />Public Safety
<br />Physical Environment
<br />Transportation
<br />Economic Environment
<br />Human Services
<br />Internal Services
<br />Culture/Recreation
<br />Court Related Costs
<br />Interfund Transfers
<br />TOTAL EXPENDITURES/EXPENSES
<br />Reserve for Contingencies
<br />Cash Forward -September 30, 2016
<br />TOTAL APPROPRIATED
<br />EXPENDITURES AND RESERVES
<br />OTHER
<br />DEBT INTERNAL
<br />SERVICE CAPITAL ENTERPRISE SERVICE
<br />FUND PROJECTS FUNDS FUNDS
<br />0 0 0 0
<br />500,000 125,000 0 0
<br />540,000 15,022,976 62,000 190,000
<br />0 0 0 0
<br />0 0 0 0
<br />0 0 36,461,000 23,897,386
<br />1,040,000 15,147,976 36,523,000 24,087,386
<br />(52,000) (751,149) (1,826,150) (229,750)
<br />988,000 14,396,827 34,696,850 23,857,636
<br />0 125,000 82,667 63,676
<br />0 4,068,852 10,318,510 2,215,569
<br />20,869,607 988,000 18,590,679 45,098,027 26,136,881
<br />935,788
<br />988,000
<br />789,129
<br />0
<br />0
<br />928,900
<br />0
<br />880,000
<br />2,414,132
<br />0
<br />95,000
<br />0
<br />1,491,079
<br />38,705,666
<br />0
<br />11,290,668
<br />0
<br />7,973,873
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />3,519,573
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />26,101,222
<br />3,136,119
<br />0
<br />4,720,000
<br />2,706,642
<br />0
<br />688,550
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />125,000
<br />0
<br />0
<br />20,594,598
<br />988,000
<br />15,979,081
<br />43,826,440
<br />26,101,222
<br />32,107
<br />0
<br />0
<br />242,256
<br />35,659
<br />242,902
<br />0
<br />2,611,598
<br />1,029,331
<br />0
<br />20,869,607
<br />988,000
<br />18,590,679
<br />45,098,027
<br />26,136,881
<br />EXHIBIT "A"
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