|
Indian River County, Florida
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Budget and Actual
<br />Transportation Fund
<br />For the Year Ended September 30, 2012
<br />REVENUES
<br />Permits, fees and special assessments
<br />Intergovernmental
<br />Charges for services
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Physical environment
<br />Transportation
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING SOURCES
<br />Transfers in
<br />Total other financing sources
<br />Net change in fund balances
<br />Budgeted Amounts
<br />Original Final
<br />Actual
<br />Amounts
<br />Variance with
<br />Final Budget
<br />Positive
<br />(Negative)
<br />$ 118,750 $ 118,750 $ 106,427 $ (12,323)
<br />2,492,800 2,500,263 2,723,247 222,984
<br />87,875 87,875 118,731 30,856
<br />49,400 49,400 35,865 (13,535)
<br />792,750 793,793 1,151,450 357,657
<br />3,541,575 3,550,081 4,135,720 585,639
<br />285,958 286,656
<br />544,058 647,434
<br />11,461,141 12, 459,867
<br />12,291,157 13, 393,957
<br />(8,749,582) (9,843,876)
<br />7,499,582 7,499,582
<br />7,499,582 7,499,582
<br />(1,250,000) (2,344,294)
<br />273,897
<br />395,508
<br />11,520,797
<br />12,190, 202
<br />12,759
<br />251,926
<br />939,070
<br />1,203,755
<br />(8,054,482) 1,789,394
<br />7,499,582
<br />7,499,582
<br />(554,900) $ 1,789,394
<br />Fund balances at beginning of year 1,250,000 2,344,294
<br />Fund balances at end of year $ - $
<br />9,298,502
<br />- $ 8,743,602
<br />The accompanying notes are an integral part of the financial statements.
<br />30
<br />
|