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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, 2011
<br />Budgeted Amounts
<br />Original Final
<br />REVENUES
<br />Variance with
<br />Final Budget
<br />Actual Positive
<br />Amounts (Negative)
<br />Permits, fees and special assessments
<br />$ 1,329,963 $ 1,329,963 $
<br />1,741,302 $
<br />411,339
<br />Intergovernmental
<br />- 17,845
<br />214,084
<br />196,239
<br />Interest
<br />270,000 270,000
<br />194,070
<br />(75,930)
<br />Miscellaneous
<br />- -
<br />64,507
<br />64,507
<br />Total revenues
<br />1,599,963 1,617,808
<br />2,213,963
<br />596,155
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Public safety
<br />Physical environment
<br />Transportation
<br />Culture/recreation
<br />Total expenditures
<br />Net change in fund balances
<br />Fund balances at beginning of year
<br />Fund balances at end of year
<br />282,163 195,997
<br />172,123
<br />23,874
<br />- 1,291,975
<br />1,217,805
<br />74,170
<br />- 643,144
<br />643,144
<br />-
<br />1,377,500 17,507,010
<br />8,492,314
<br />9,014,696
<br />- 3,929,912
<br />75,606
<br />3,854,306
<br />1,659,663 23,568,038
<br />10,600,992
<br />12,967,046
<br />(59,700) (21,950,230) (8,387,029) $ 13,563,201
<br />59,700 21,950,230 40,885,561
<br />$ 32,498,532
<br />The accompanying notes are an integral part of the financial statements.
<br />W
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