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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, 2014
<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 />Excess of revenues over (under) expenditures
<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 />Budgeted Amounts
<br />Original Final
<br />Actual
<br />Amounts
<br />$ 48,473,970 $
<br />8,468,300
<br />10,969,824
<br />11,940,585
<br />317,300
<br />246,000
<br />946,059
<br />48,473,970 $
<br />8,468,300
<br />14,359,497
<br />11,605,506
<br />317,300
<br />246,000
<br />1,161,211
<br />49,346,756 $
<br />9,528,916
<br />16,514,498
<br />10,940,954
<br />459,812
<br />197,947
<br />2,187,650
<br />Variance with
<br />Final Budget
<br />Positive
<br />(Negative)
<br />872,786
<br />1,060,616
<br />2,155,001
<br />(664,552)
<br />142,512
<br />(48,053)
<br />1,026,439
<br />81,362,038
<br />84,631,784
<br />89,176,533 4,544,749
<br />18,338,853 19,461,566 18,686,324 775,242
<br />39,770,445 41,086,202 40,455,836 630,366
<br />242,182 278,441 261,593 16,848
<br />932,311 4,201,571 4,031,930 169,641
<br />372,021 414,756 404,504 10,252
<br />3,830,419 3,930,475 3,494,670 435,805
<br />7,981,284 8,803,952 8,172,881 631,071
<br />5,641,921 5,782,074 5,737,238 44,836
<br />77,109,436 83,959,037 81,244,976 2,714,061
<br />4,252,602 672,747 7,931,557 7,258,810
<br />198,004 1,730,420 1,704,663 (25,757)
<br />(7,810,564) (7,843,307) (7,837,943) 5,364
<br />(7,612,560) (6,112,887) (6,133,280) (20,393)
<br />(3,359,958) (5,440,140) 1,798,277 $ 7,238,417
<br />3,359,958
<br />5,440,140
<br />49,880,588
<br />$
<br />$
<br />- $ 51,678,865
<br />The accompanying notes are an integral part of the financial statements.
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