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<br />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, 2006
<br />REVENUES
<br />Taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeitures
<br />Interest
<br />Miscellaneous
<br />Total revenues
<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 />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 151,461 564,196 4,511,356 3,947,160
<br />Transfers out (11,429,701) (12,237,189) (12,240,959) (3,770)
<br />Total other financing sources (uses) (11,278,240) (11,672,993) (7,729,603) 3,943,390
<br />Net change in fund balances
<br />Fund balances at beginning of year
<br />Fund balances at end of year
<br />(298,067) (3,653,276) 15,148,457 $ 18,801,733
<br />298,067 3,653,276 30,152,425
<br />$ 45,300,882
<br />The accompanying notes are an integral part of the financial statements.
<br />25
<br />Variance with
<br />Final Budget
<br />Budgeted Amounts
<br />Actual
<br />Positive
<br />Original
<br />Final
<br />Amounts
<br />(Negative)
<br />$ 65,473,426 $
<br />65,473,425 $
<br />69,308,542
<br />$ 3,835,117
<br />730,587
<br />730,587
<br />959,514
<br />228,927
<br />11,824,933
<br />14,468,256
<br />17,177,764
<br />2,709,508
<br />12,465,967
<br />10,525,288
<br />11,482,170
<br />956,882
<br />1,158,958
<br />1,158,958
<br />1,613,951
<br />454,993
<br />581,500
<br />729,134
<br />2,603,284
<br />1,874,150
<br />185,962
<br />1,220,243
<br />1,569,634
<br />349,391
<br />92,421,333
<br />94,305,891
<br />104,714,859
<br />10,408,968
<br />20,476,386
<br />21,941,908
<br />20,617,715
<br />1,324,193
<br />38,968,221
<br />38,816,433
<br />37,811,399
<br />1,005,034
<br />431,241
<br />613,292
<br />459,516
<br />153,776
<br />931,004
<br />3,029,614
<br />2,361,251
<br />668,363
<br />441,130
<br />625,990
<br />609,972
<br />16,018
<br />4,612,948
<br />4,608,707
<br />4,385,339
<br />223,368
<br />10,203,852
<br />11,139,212
<br />10,135,366
<br />1,003,846
<br />5,324,134
<br />5,116,115
<br />5,061,339
<br />54,776
<br />47,201
<br />380,660
<br />380,659
<br />1
<br />5,043
<br />14,243
<br />14,243
<br />-
<br />81,441,160
<br />86,286,174
<br />81,836,799
<br />4,449,375
<br />10,980,173
<br />8,019,717
<br />22,878,060
<br />14,858,343
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 151,461 564,196 4,511,356 3,947,160
<br />Transfers out (11,429,701) (12,237,189) (12,240,959) (3,770)
<br />Total other financing sources (uses) (11,278,240) (11,672,993) (7,729,603) 3,943,390
<br />Net change in fund balances
<br />Fund balances at beginning of year
<br />Fund balances at end of year
<br />(298,067) (3,653,276) 15,148,457 $ 18,801,733
<br />298,067 3,653,276 30,152,425
<br />$ 45,300,882
<br />The accompanying notes are an integral part of the financial statements.
<br />25
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