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Indian River County, Florida
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Budget and Actual
<br />General Fund
<br />For the Year Ended September 30, 2012
<br />Variance with
<br />Final Budget
<br />Budgeted Amounts Actual Positive
<br />Original Final Amounts (Negative)
<br />REVENUES
<br />Taxes $ 47,634,737 $ 47,634,736 $ 48,402,789 $
<br />Permits, fees and special assessments 8,530,525 8,530,525 8,771,351
<br />Intergovernmental 13,225,51 6 16,127,139 16,528,034
<br />Charges for services 9,835,794 7,926,505 8,347,171
<br />Judgments, fines and forfeits 303,525 303,525 324,186
<br />Interest 268,875 268,875 224,265
<br />Miscellaneous 449,113 634,045 2,425,574
<br />Total revenues 80,248,085 81,425,350 85,023,370
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Public safety
<br />Physical environment
<br />Transportation
<br />Economic environment
<br />Human services
<br />Culture/recreation
<br />Court related
<br />Total expenditures
<br />17,731,501
<br />41,133,399
<br />255,043
<br />845,286
<br />349,264
<br />3,178,533
<br />8,177,728
<br />5,223,336
<br />76,894,090
<br />Excess of revenues over (under) expenditures 3,353,995
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fund balances at beginning of year
<br />Fund balances at end of year
<br />768,053
<br />240,826
<br />400,895
<br />420,666
<br />20,661
<br />(44,610)
<br />1,791,529
<br />3,598,020
<br />18,144,543 17,197,033 947,510
<br />40,085,775 39,937,404 148,371
<br />266,143 257,820 8,323
<br />4,467,615 3,305,565 1,162,050
<br />444,074 362,868 81,206
<br />3,572,249 3,154,028 418,221
<br />8,485,377 8,054,600 430,777
<br />5,378,385 5,227,709 150,676
<br />80,844,161 77,497,027 3,347,134
<br />581,189 7,526,343 6,945,154
<br />193,141 946,166 700,562 (245,604)
<br />(7,649,218) (10,699,218) (10,699,149) 69
<br />(7,456,077)
<br />(4,102, 082)
<br />4,102,082
<br />(9,753,052) (9,998,587) (245,535)
<br />(9,171,863) (2,472,244) $ 6,699,619
<br />9,171,863 56,809,291
<br />- $ - $ 54,337,047
<br />The accompanying notes are an integral part of the financial statements.
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