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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 30,2009
<br /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Actual Positive
<br /> Original Final Amounts (Negative)
<br /> REVENUES
<br /> Permits,fees and special assessments $ 4,888,517 $ 4,888,517 $ 2,054,049 $ (2,834,468)
<br /> Intergovernmental - 1,700,000 410,311 (1,289,689)
<br /> Interest 1,306,250 1,306,250 1,631,210 324,960
<br /> Miscellaneous - - 14,697 14,697
<br /> Total revenues 6,194,767 7,894,767 4,110,267 (3,784,500)
<br /> EXPENDITURES
<br /> Current:
<br /> General government 759,466 224,560 137,280 87,280
<br /> Public safety 500,000 500,000 - 500,000
<br /> Transportation 3,659,500 38,468,130 14,143,034 24,325,096
<br /> Culture/recreation 1,500,000 3,705,918 1,888,483 1,817,435
<br /> Total expenditures 6,418,966 42,898,608 16,168,797 26,729,811
<br /> Excess of revenues over(under)
<br /> expenditures (224,199) (35,003,841) (12,058,530) 22,945,311
<br /> OTHER FINANCING USES
<br /> Transfers out (350,000) (1,933,266) - 1,933,266
<br /> Total other financing uses (350,000) (1,933,266) - 1,933,266
<br /> Net change in fund balances (574,199) (36,937,107) (12,058,530) $ 24,878,577
<br /> Fund balances at beginning of year 574,199 36 937,107 58,303,815
<br /> g g Y
<br /> Fund balances at end of year $ - $ - $ 46,245,285
<br /> The accompanying notes are an integral part of the financial statements.
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