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Indian River County, Florida
<br />Budgetary Comparison Schedule
<br />Land Acquisition Bonds
<br />For the Year Ended September 30, 2013
<br />Variance
<br />Final Actual Positive
<br />Budget Amounts (Negative)
<br />REVENUES
<br />Taxes $ 4,592,870 $ 4,664,885 $ 72,015
<br />Interest 11,875 7,375 (4,500)
<br />Total revenues 4,604,745 4,672,260 67,515
<br />EXPENDITURES
<br />Debt service:
<br />Principal 3,120,000 3,120,000 -
<br />Interest 1,502,263 1,492,984 9,279
<br />Total expenditures 4,622,263 4,612,984 9,279
<br />Excess of revenues over (under) expenditures (17,518) 59,276 76,794
<br />OTHER FINANCING USES
<br />Transfers out (252,083) (233,787) 18,296
<br />Total other financing uses (252,083) (233,787) 18,296
<br />Net change in fund balances (269,601) (174,511) 95,090
<br />Fund balances at beginning of year 269,601 1,002,540 732,939
<br />Fund balances at end of year $ - $ 828,029 $ 828,029
<br />150
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