|
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, 2011
<br />REVENUES
<br />Permits, fees and special assessments
<br />Intergovernmental
<br />Charges for services
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Physical environment
<br />Transportation
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING SOURCES
<br />Transfers in
<br />Total other financing sources
<br />Net change in fund balances
<br />Fund balances at beginning of year
<br />Fund balances at end of year
<br />Budgeted Amounts
<br />Original Final
<br />Variance with
<br />Final Budget
<br />Actual Positive
<br />Amounts (Negative)
<br />$ 123,500 $
<br />123,500 $
<br />118,916 $
<br />(4,584)
<br />2,318,950
<br />2,318,950
<br />2,582,152
<br />263,202
<br />86,925
<br />86,925
<br />105,531
<br />18,606
<br />90,250
<br />90,250
<br />60,436
<br />(29,814)
<br />792,750
<br />792,750
<br />1,215,642
<br />422,892
<br />3,412,375
<br />3,412,375
<br />4,082,677
<br />670,302
<br />304,650
<br />333,967
<br />319,958
<br />14,009
<br />576,834
<br />590,866
<br />434,669
<br />156,197
<br />11,658,917
<br />14,001,859
<br />11,053,731
<br />2,948,128
<br />12,540,401
<br />14,926,692
<br />11,808,358
<br />3,118,334
<br />(9,128,026)
<br />(11,514,317)
<br />(7,725,681)
<br />3,788,636
<br />7,953,026
<br />7,953,026
<br />7,953,026
<br />-
<br />7,953,026
<br />7,953,026
<br />7,953,026
<br />-
<br />(1,175,000)
<br />(3,561,291)
<br />227,345 $
<br />3,788,636
<br />1,175,000
<br />3,561,291
<br />9,071,157
<br />$ - $
<br />- $
<br />9,298,502
<br />The accompanying notes are an integral part of the financial statements.
<br />30
<br />
|