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.
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