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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, 2014
<br />REVENUES
<br />Permits, fees and special assessments
<br />Intergovernmental
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Public safety
<br />Physical environment
<br />Transportation
<br />Culture/recreation
<br />Total expenditures
<br />Excess of revenues under expenditures
<br />OTHER FINANCING SOURCES (USES)
<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 />$ 2,162,200
<br />117,750
<br />325
<br />$ 2,162,200
<br />284,338
<br />117,750
<br />325
<br />Variance
<br />with Final
<br />Budget
<br />Positive
<br />(Negative)
<br />$ 4,218,105 $ 2,055,905
<br />13,422 (270,916)
<br />7,320 (110,430)
<br />190,519 190,194
<br />2,280,275
<br />2,564,613 4,429,366 1,864,753
<br />712,620
<br />190,000
<br />26,000
<br />1,721,220
<br />656,455
<br />860,463
<br />1,754,979
<br />26,000
<br />11,193,103
<br />3,824,396
<br />689,176
<br />534,699
<br />4,268,358
<br />681,144
<br />171,287
<br />1,220,280
<br />26,000
<br />6,924,745
<br />3,143,252
<br />3,306,295
<br />17,658,941
<br />6,173,377 11,485,564
<br />(
<br />1,026,020)
<br />(15,094,328)
<br />(151,417)
<br />(1,744,011) 13,350,317
<br />(151,416)
<br />(
<br />1,026,020)
<br />(151,417)
<br />(15,245,745)
<br />(151,416)
<br />1
<br />1
<br />(1,895,427) $ 13,350,318
<br />1,026,020
<br />15,245,745
<br />17,016,120
<br />$ - $ - $ 15,120,693
<br />The accompanying notes are an integral part of the financial statements.
<br />32
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