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Indian River County, Florida
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Budget and Actual
<br />Emergency Services District 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 $ 17,580,683 $ 17,580,683 $ 17,848,785 $ 268,102
<br />Intergovernmental 33,250 105,627 95,560 (10,067)
<br />Charges for services 4,186,175 4,186,175 4,779,183 593,008
<br />Judgments, fines and forfeits 1,900 1,900 7,000 5,100
<br />Interest 90,250 90,250 55,920 (34,330)
<br />Miscellaneous 14,527 14,527 140,939 1 26,41 2
<br />Total revenues 21,906,785 21,979,162 22,927,387 948,225
<br />EXPENDITURES
<br />Current:
<br />Public safety 24,659,507 25,896,332 24,473,608 1,422,724
<br />Total expenditures 24,659,507 25,896,332 24,473,608 1,422,724
<br />Excess of revenues over (under) expenditures (2,752,722) (3,917,170) (1,546,221) 2,370,949
<br />OTHER FINANCING USES
<br />Transfers out (451,068) (451,068) (379,401) 71,667
<br />Total other financing uses (451,068) (451,068) (379,401) 71,667
<br />Net change in fund balances (3,203,790) (4,368,238) (1,925,622) $ 2,442,616
<br />Fund balances at beginning of year 3,203,790 4,368,238 13,844,914
<br />Fund balances at end of year $ $ $ 11,919,292
<br />The accompanying notes are an integral part of the financial statements.
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