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Indian River County, Florida
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Budget and Actual
<br />Impact Fees Fund
<br />For the Year Ended September 30, 2006
<br />REVENUES
<br />Intergovernmental
<br />Special assessments
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Transportation
<br />Total expenditures
<br />Excess of revenues over (under)
<br />expdenitures
<br />OTHER FINANCING SOURCES (USES)
<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 />Variance with
<br />Final Budget
<br />Budgeted Amounts
<br />Actual
<br />Positive
<br />Original
<br />Final
<br />Amounts
<br />(Negative)
<br />$ - $
<br />- $
<br />22,292 $
<br />22,292
<br />19,834,047
<br />20,834,047
<br />24,633,680
<br />3,799,633
<br />148,200
<br />148,200
<br />3,098,966
<br />2,950,766
<br />-
<br />-
<br />1,536,164
<br />1,536,164
<br />19,982,247
<br />20,982,247
<br />29,291,102
<br />8,308,855
<br />-
<br />1,068,467
<br />90,019
<br />978,448
<br />32,924,171
<br />56,246,893
<br />9,558,681
<br />46,688,212
<br />32,924,171
<br />57,315,360
<br />9,648,700
<br />47,666,660
<br />(12,941,924)
<br />(36,333,113)
<br />19,642,402
<br />55,975,515
<br />-
<br />(350,000)
<br />-
<br />350,000
<br />-
<br />(350,000)
<br />-
<br />350,000
<br />(12,941,924)
<br />(36,683,113)
<br />19,642,402 $
<br />56,325,515
<br />12,941,924
<br />36,683,113
<br />65,816,015
<br />85,458,417
<br />The accompanying notes are an integral part of the financial statements.
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