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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, 2011
<br />EXPENDITURES
<br />Current:
<br />Public safety 25,439,789 28,190,377 26,288,863 1,901,514
<br />Total expenditures 25,439,789 28,190,377 26,288,863 1,901,514
<br />Excess of revenues over (under) expenditures (2,121,589) (4,819,948) (1,007,270) 3,812,678
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in - 64,020 - (64,020)
<br />Transfers out (466,987) (466,987) (402,837) 64,150
<br />Total other financing uses (466,987) (402,967) (402,837) 130
<br />Net change in fund balances (2,588,576) (5,222,915) (1,410,107) $ 3,812,808
<br />Fund balances at beginning of year 2,588,576 5,222,915 15,255,021
<br />Fund balances at end of year $ - $ - $ 13,844,914
<br />The accompanying notes are an integral part of the financial statements.
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<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 />$ 18,981,402 $
<br />18,981,402 $
<br />19,360,684
<br />$ 379,282
<br />Intergovernmental
<br />28,500
<br />80,729
<br />84,072
<br />3,343
<br />Charges for services
<br />4,099,250
<br />4,099,250
<br />5,123,675
<br />1,024,425
<br />Judgments, fines and forfeits
<br />-
<br />-
<br />2,900
<br />2,900
<br />Interest
<br />194,750
<br />194,750
<br />115,872
<br />(78,878)
<br />Miscellaneous
<br />14,298
<br />14,298
<br />594,390
<br />580,092
<br />Total revenues
<br />23,318,200
<br />23,370,429
<br />25,281,593
<br />1,911,164
<br />EXPENDITURES
<br />Current:
<br />Public safety 25,439,789 28,190,377 26,288,863 1,901,514
<br />Total expenditures 25,439,789 28,190,377 26,288,863 1,901,514
<br />Excess of revenues over (under) expenditures (2,121,589) (4,819,948) (1,007,270) 3,812,678
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in - 64,020 - (64,020)
<br />Transfers out (466,987) (466,987) (402,837) 64,150
<br />Total other financing uses (466,987) (402,967) (402,837) 130
<br />Net change in fund balances (2,588,576) (5,222,915) (1,410,107) $ 3,812,808
<br />Fund balances at beginning of year 2,588,576 5,222,915 15,255,021
<br />Fund balances at end of year $ - $ - $ 13,844,914
<br />The accompanying notes are an integral part of the financial statements.
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