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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, 2013
<br />Variance with
<br />Final Budget
<br />Budgeted Amounts Actual Positive
<br />Original Final Amounts (Negative)
<br />REVENUES
<br />Permits, fees and special assessments $ 1,684,872 $ 1,684,872 $ 3,214,992 $ 1,530,120
<br />Intergovernmental - 265,000 726,779 461,779
<br />Interest 117,750 117,750 60,387 (57,363)
<br />Miscellaneous - 184,518 184,518
<br />Total revenues 1,802,622 2,067,622 4,186,676 2,119,054
<br />EXPENDITURES
<br />Current:
<br />General government 748,164 573,623 260,520 313,103
<br />Public safety 190,000 2,889,868 1,142,356 1,747,512
<br />Physical environment 26,000 26,000 26,000
<br />Transportation 5,260,613 10,747,366 6,961,531 3,785,835
<br />Culture/recreation 2,865,455 5,080,360 1,613,204 3,467,156
<br />Total expenditures 9,090,232 19,317,217 9,977,611 9,339,606
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING USES
<br />Transfers out
<br />Total other financing uses
<br />(7,287,610) (17,249,595) (5,790,935) 11,458,660
<br />(321,031) (321,031)
<br />(321,031) (321,031)
<br />Net change in fund balances (7,287,610) (17,570,626) (6,111,966) $ 11,458,660
<br />Fund balances at beginning of year 7,287,610 17,570,626 23,128,086
<br />Fund balances at end of year $ $ - $ 17,016,120
<br />The accompanying notes are an integral part of the financial statements.
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