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Indian River County,Florida
<br /> Statement of Revenues,Expenditures,and
<br /> Changes in Fund Balances-Budget and Actual
<br /> Transportation 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 $ 263,625 $ 263,625 $ 210,395 $ (53,230)
<br /> Intergovernmental 2,519,795 2,360,064 2,640,252 280,188
<br /> Charges for services 114,950 114,950 59,386 (55,564)
<br /> Interest 142,500 142,500 264,792 122,292
<br /> Miscellaneous 1,160,016 3,146,650 773,028 (2,373,622)
<br /> Total revenues 4,200,886 6,027,789 3,947,853 (2,079,936)
<br /> EXPENDITURES
<br /> Current:
<br /> General government 527,371 569,576 549,445 20,131
<br /> Physical environment 711,681 752,681 413,419 339,262
<br /> Transportation 13,998,348 16,405,460 13,122,490 3,282,970
<br /> Total expenditures 15,237,400 17,727,717 14,085,354 3,642,363
<br /> Excess of revenues over(under)expenditures (11,036,514) (11,699,928) (10,137,501) 1,562,427
<br /> OTHER FINANCING SOURCES
<br /> Transfers in 10,923,180 10,923,180 10,923,180 -
<br /> Total other financing sources 10,923,180 10,923,180 10,923,180 -
<br /> Net change in fund balances (113,334) (776,748) 785,679 $ 1,562,427
<br /> Fund balances at beginning of year 113,334 776,748 7,988,450
<br /> Fund balances at end of year $ - $ - $ 8,774,129
<br /> The accompanying notes are an integral part of the financial statements.
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