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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, 2013
<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 />Budgeted Amounts
<br />Original Final
<br />$ 45,900,567 $
<br />8,399,900
<br />12,659,093
<br />10,974,052
<br />292,790
<br />266,975
<br />467,252
<br />78,960,629
<br />17,434,337
<br />38,316,739
<br />256,204
<br />786,859
<br />369,164
<br />3,959,071
<br />7,844,612
<br />4,268,141
<br />73,235,127
<br />Actual
<br />Amounts
<br />Variance with
<br />Final Budget
<br />Positive
<br />(Negative)
<br />45,900,566 $ 46,721,964 $ 821,398
<br />8,399,900 9,010,223 610,323
<br />16,638,146 16,747,325 109,179
<br />8,952,853 8,750,267 (202,586)
<br />292,790 345,320 52,530
<br />266,975 181,776 (85,199)
<br />790,392 996,578 206,186
<br />81,241,622 82,753,453 1,511,831
<br />18,444,870
<br />39,622,379
<br />293,453
<br />5,170,966
<br />371,657
<br />4,008,633
<br />8,438,476
<br />5,364,613
<br />81,715,047
<br />Excess of revenues over (under) expenditures 5,725,502 (473,425)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fund balances at beginning of year
<br />Fund balances at end of year
<br />193,141
<br />(10,253,681)
<br />(10,060,540)
<br />(4,335,038)
<br />4,335,038
<br />1,882,999
<br />(9,886,193)
<br />(8,003,194)
<br />(8,476,619)
<br />8,476,619
<br />17,454,089
<br />39,425,892
<br />235,111
<br />4,685,702
<br />368,786
<br />3,625,268
<br />7,972,993
<br />5,262,432
<br />79,030,273
<br />3,723,180
<br />1,706,554
<br />(9,886,193)
<br />990,781
<br />196,487
<br />58,342
<br />485,264
<br />2,871
<br />383,365
<br />465,483
<br />102,181
<br />2,684,774
<br />4,196,605
<br />(176,445)
<br />(8,179,639) (176,445)
<br />(4,456,459) $ 4,020,160
<br />54,337,047
<br />$ 49,880,588
<br />The accompanying notes are an integral part of the financial statements.
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