|
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 30,2009
<br /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Actual Positive
<br /> Original Final Amounts (Negative)
<br /> REVENUES
<br /> Taxes $ 63,004,382 $ 63,004,382 $ 64,153,092 $ 1,148,710
<br /> Permits,fees and special assessments 8,851,625 8,851,625 9,835,444 983,819
<br /> Intergovernmental 10,889,721 12,725,740 11,627,740 (1,098,000)
<br /> Charges for services 12,502,531 11,080,435 10,895,452 (184,983)
<br /> Judgments,fines and forfeits 1,488,740 1,158,739 1,424,809 266,070
<br /> Interest 1,367,088 1,492,750 2,172,844 680,094
<br /> Miscellaneous 405,142 551,005 1,031,678 480,673
<br /> Total revenues 98,509,229 98,864,676 101,141,059 2,276,383
<br /> EXPENDITURES
<br /> Current:
<br /> General government 22,653,481 22,785,773 21,093,528 1,692,245
<br /> Public safety 43,679,960 44,403,884 43,804,238 599,646
<br /> Physical environment 365,711 365,711 338,002 27,709
<br /> Transportation 988,065 3,100,039 2,745,818 354,221
<br /> Economic environment 339,252 8,431,488 414,871 8,016,617
<br /> Human services 4,186,097 4,264,734 3,960,553 304,181
<br /> Culture/recreation 10,326,480 10,736,724 9,925,985 810,739
<br /> Court related 6,420,600 6,365,704 6,152,457 213,247
<br /> Total expenditures 88,959,646 100,454,057 88,435,452 12,018,605
<br /> Excess of revenues over(under)expenditures 9,549,583 (1,589,381) 12,705,607 14,294,988
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 113,141 939,751 1,194,526 254,775
<br /> Transfers out (11,154,008) (11,164,153) (11,157,619) 6,534
<br /> Total other financing sources(uses) (11,040,867) (10,224,402) (9,963,093) 261,309
<br /> Net change in fund balances (1,491,284) (11,813,783) 2,742,514 $ 14,556,297
<br /> Fund balances at beginning of year 1,491,284 11,813,783 52,874,259
<br /> Fund balances at end of year $ - $ - $ 55,616,773
<br /> The accompanying notes are an integral part of the financial statements.
<br /> 25
<br />
|