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Indian River County,Florida
<br /> Statement of Revenues,Expenditures,and
<br /> Changes in Fund Balances-Budget and Actual
<br /> Emergency Services District 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 $ 24,365,273 $ 24,365,273 $ 24,712,845 $ 347,572
<br /> Intergovernmental 20,900 857,480 834,296 (23,184)
<br /> Charges for services 3,046,175 3,046,175 4,575,200 1,529,025
<br /> Judgments,fines and forfeits - - 13,600 13,600
<br /> Interest 237,500 237,500 652,283 414,783
<br /> Miscellaneous 9,770 9,770 13,628 3,858
<br /> Total revenues 27,679,618 28,516,198 30,801,852 2,285,654
<br /> EXPENDITURES
<br /> Current:
<br /> Public safety 26,226,516 33,637,334 30,014,156 3,623,178
<br /> Debt service:
<br /> Principal 89,043 89,043 - 89,043
<br /> Interest and fiscal charges 90,210 90,210 - 90,210
<br /> Total expenditures 26,405,769 33,816,587 30,014,156 3,802,431
<br /> Excess of revenues over(under)expenditures 1,273,849 (5,300,389) 787,696 6,088,085
<br /> OTHER FINANCING USES
<br /> Transfers out (527,729) (516,506) (459,286) 57,220
<br /> Total other financing uses (527,729) (516,506) (459,286) 57,220
<br /> Net change in fund balances 746,120 (5,816,895) 328,410 $ 6,145,305
<br /> Fund balances at beginning of year (746,120) 5,816,895 14,222,949
<br /> Fund balances at end of year $ - $ - $ 14,551,359
<br /> The accompanying notes are an integral part of the financial statements.
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