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Indian River County, Florida
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Budget and Actual
<br />Secondary Roads Construction 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 $ 3,220,500 $ 3,220,500 $ 3,329,183 $ 108,683
<br />Permits, fees and special assessments - - 44,705 44,705
<br />Intergovernmental - 3,697,186 991,722 (2,705,464)
<br />Charges for services - - 6,340 6,340
<br />Interest 52,250 52,250 39,860 (12,390)
<br />Miscellaneous 23,750 23,750 23,916 166
<br />Total revenues 3,296,500 6,993,686 4,435,726 (2,557,960)
<br />EXPENDITURES
<br />Current:
<br />Transportation
<br />Total expenditures
<br />Net change in fund balances
<br />Fund balances at beginning of year
<br />Fund balances at end of year
<br />11,026, 726 16,806,158
<br />11,026, 726 16,806,158
<br />(7,730,226)
<br />7,730,226
<br />4,955,169 11,850,989
<br />4,955,169 11,850,989
<br />(9,812,472) (519,443) $ 9,293,029
<br />9,812,472 13,192, 689
<br />$ - $ 12,673,246
<br />The accompanying notes are an integral part of the financial statements
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