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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, 2011
<br />REVENUES
<br />Taxes
<br />Permits, fees and special assessments
<br />Intergovernmental
<br />Charges for services
<br />Judgments, fines and forfeits
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Public safety
<br />Physical environment
<br />Transportation
<br />Economic environment
<br />Human services
<br />Culture/recreation
<br />Court related
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Variance with
<br />Final Budget
<br />Budgeted Amounts Actual Positive
<br />Original Final Amounts (Negative)
<br />$ 51,000,471 $
<br />51,000,470 $
<br />51,978,308 $
<br />977,838
<br />9,037,350
<br />9,037,350
<br />8,882,669
<br />(154,681)
<br />12,666,199
<br />15,588,077
<br />16,901,579
<br />1,313,502
<br />10,492,439
<br />8,755,326
<br />8,273,244
<br />(482,082)
<br />294,500
<br />294,500
<br />469,935
<br />175,435
<br />551,500
<br />551,500
<br />411,614
<br />(139,886)
<br />436,659
<br />741,984
<br />1,492,694
<br />750,710
<br />84,479,118
<br />85,969,207
<br />88,410,043
<br />2,440,836
<br />18,305,084
<br />19,217,269
<br />17,580,973
<br />1,636,296
<br />42,854,396
<br />41,912,109
<br />41,504,398
<br />407,711
<br />263,084
<br />271,529
<br />259,310
<br />12,219
<br />912,008
<br />3,941,649
<br />3,655,363
<br />286,286
<br />354,850
<br />8,426,160
<br />413,326
<br />8,012,834
<br />3,500,439
<br />3,557,671
<br />3,436,333
<br />121,338
<br />8,566,753
<br />9,071,777
<br />8,603,256
<br />468,521
<br />5,649,289
<br />5,492,649
<br />5,255,617
<br />237,032
<br />80,405,903
<br />91,890,813
<br />80,708,576
<br />11,182,237
<br />4,073,215
<br />(5,921,606)
<br />7,701,467
<br />13,623,073
<br />Transfers in
<br />193,141
<br />971,258
<br />720,469
<br />(250,789)
<br />Transfers out
<br />(8,124,731)
<br />(8,211,658)
<br />(8,127,133)
<br />84,525
<br />Total other financing sources (uses)
<br />(7,931,590)
<br />(7,240,400)
<br />(7,406,664)
<br />(166,264)
<br />Net change in fund balances
<br />(3,858,375)
<br />(13,162,006)
<br />294,803 $
<br />13,456,809
<br />Fund balances at beginning of year
<br />3,858,375
<br />13,162,006
<br />56,514,488
<br />Fund balances at end of year $
<br />- $
<br />- $
<br />56,809,291
<br />The accompanying notes are an integral part of the financial statements.
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