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Indian River County, Florida
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Budget and Actual
<br />Secondary Roads Construction Fund
<br />For the Year Ended September 30, 2014
<br />REVENUES
<br />Taxes
<br />Permits, fees and special assessments
<br />Intergovernmental
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current:
<br />Transportation
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Total other financing sources (uses)
<br />Budgeted Amounts
<br />Original Final
<br />Actual
<br />Amounts
<br />$ 3,151,048 $
<br />38,000
<br />976
<br />3,151,048 $
<br />2,263,975
<br />38,000
<br />53,854
<br />3,294,709 $
<br />100,964
<br />1,122,393
<br />31,566
<br />111,612
<br />Variance
<br />with Final
<br />Budget
<br />Positive
<br />(Negative)
<br />143,661
<br />100,964
<br />(1,141,582)
<br />(6,434)
<br />57,758
<br />3,190,024
<br />5,506,877
<br />4,661,244
<br />7,994,150
<br />14,464,023 4,399,329
<br />(845,633)
<br />10,064,694
<br />7,994,150
<br />14,464,023 4,399,329
<br />10,064,694
<br />(4,804,126) (8,957,146) 261,915
<br />275,000 258,613
<br />9,219,061
<br />(16,3 87)
<br />275,000 258,613
<br />Net change in fund balances (4,804,126) (8,682,146) 520,528
<br />Fund balances at beginning of year 4,804,126 8,682,146 13,109,994
<br />Fund balances at end of year $ $ - $ 13,630,522
<br />The accompanying notes are an integral part of the financial statements.
<br />33
<br />(16,387)
<br />$ 9,202,674
<br />
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