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Indian River County, Florida
<br />Board of County Commissioners
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Budget and Actual
<br />General Fund
<br />For the Year Ended September 30, 2011
<br />The accompanying notes are an integral part of the financial statements.
<br />230
<br />Variance with
<br />Final Budget
<br />Budgeted Amounts
<br />Actual
<br />Positive
<br />Original
<br />Final
<br />Amounts
<br />(Negative)
<br />REVENUES
<br />Taxes
<br />$ 51,000,471 $
<br />51,000,470 $
<br />51,978,308 $
<br />977,838
<br />Permits and fees
<br />9,037,350
<br />9,037,350
<br />8,882,669
<br />(154,681)
<br />Intergovernmental
<br />9,328,051
<br />12,252,030
<br />13,719,067
<br />1,467,037
<br />Charges for services
<br />5,488,431
<br />5,542,718
<br />4,925,596
<br />(617,122)
<br />Judgments, fines and forfeits
<br />294,500
<br />294,500
<br />469,935
<br />175,435
<br />Interest
<br />541,500
<br />541,500
<br />396,760
<br />(144,740)
<br />Miscellaneous
<br />436,659
<br />695,122
<br />1,486,495
<br />791,373
<br />Total revenues
<br />76,126,962
<br />79,363,690
<br />81,858,830
<br />2,495,140
<br />EXPENDITURES
<br />Current:
<br />General government
<br />9,684,921
<br />10,048,193
<br />8,904,208
<br />1,143,985
<br />Public safety
<br />4,473,503
<br />4,733,657
<br />4,331,270
<br />402,387
<br />Physical environment
<br />263,084
<br />271,529
<br />259,310
<br />12,219
<br />Transportation
<br />912,008
<br />3,941,649
<br />3,655,363
<br />286,286
<br />Economic environment
<br />354,850
<br />8,426,160
<br />413,326
<br />8,012,834
<br />Human services
<br />3,500,439
<br />3,557,671
<br />3,436,333
<br />121,338
<br />Culture/recreation
<br />8,566,753
<br />9,071,777
<br />8,603,256
<br />468,521
<br />Court related
<br />299,333
<br />300,735
<br />234,098
<br />66,637
<br />Total expenditures
<br />28,054,891
<br />40,351,371
<br />29,837,164
<br />10,514,207
<br />Excess of revenues over expenditures
<br />48,072,071
<br />39,012,319
<br />52,021,666
<br />13,009,347
<br />OTHER FINANCING USES
<br />Transfers out
<br />(8,124,731)
<br />(8,209,256)
<br />(8,124,731)
<br />84,525
<br />Transfers to constitutional officers
<br />(43,805,715)
<br />(43,965,069)
<br />(43,430,780)
<br />534,289
<br />Total other financing uses
<br />(51,930,446)
<br />(52,174,325)
<br />(51,555,511)
<br />618,814
<br />Net change in fund balances
<br />(3,858,375)
<br />(13,162,006)
<br />466,155 $
<br />13,628,161
<br />Fund balances at beginning of year
<br />3,858,375
<br />13,162,006
<br />56,260,990
<br />Fund balances at end of year
<br />$ - $
<br />- $
<br />56,727,145
<br />The accompanying notes are an integral part of the financial statements.
<br />230
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