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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, 2013 <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 />$ 118,750 $ <br />2,251,500 <br />96,425 <br />49,875 <br />834,850 <br />3,351,400 <br />269,600 <br />581,708 <br />11,229,974 <br />Actual <br />Amounts <br />Variance with <br />Final Budget <br />Positive <br />(Negative) <br />118,750 $ 132,937 $ 14,187 <br />2,471,500 2,719,157 247,657 <br />96,425 117,224 20,799 <br />49,875 36,824 (13,051) <br />836,425 806,299 (30,126) <br />3,572,975 3,812,441 239,466 <br />273,039 <br />611,784 <br />12,003,916 <br />12,081,282 12,888,739 <br />(8,729,882) (9,315,764) <br />7,459,882 7,459,882 <br />7,459,882 7,459,882 <br />(1,270,000) (1,855,882) <br />267,631 <br />474,551 <br />10,914,008 <br />11,656,190 <br />5,408 <br />137,233 <br />1,089,908 <br />1,232,549 <br />(7,843,749) 1,472,015 <br />7,459,882 <br />7,459,882 <br />(383,867) $ 1,472,015 <br />1,270,000 1,855,882 <br />$ - $ <br />8,743,602 <br />- $ 8,359,735 <br />The accompanying notes are an integral part of the financial statements. <br />32 <br />