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, 2014
<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 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 />$ 123,500 $
<br />2,464,828
<br />96,425
<br />47,500
<br />875,956
<br />123,500 $
<br />2,464,828
<br />96,425
<br />47,500
<br />879,037
<br />131,486 $
<br />2,796,760
<br />102,237
<br />32,346
<br />410,768
<br />3,608,209 3,611,290
<br />3,473,597
<br />Variance
<br />with Final
<br />Budget
<br />Positive
<br />(Negative)
<br />7,986
<br />331,932
<br />5,812
<br />(15,154)
<br />(468,269)
<br />(137,693)
<br />271,491
<br />577,851
<br />11,539,797
<br />346,565
<br />596,633
<br />12,825,514
<br />287,856
<br />408,339
<br />10,375,143
<br />58,709
<br />188,294
<br />2,450,371
<br />12,389,139 13,768,712
<br />11,071,338 2,697,374
<br />(8,780,930) (10,157,422)
<br />7,657,704
<br />7,657,704
<br />(400,000)
<br />(7,597,741) 2,559,681
<br />7,657,704
<br />(383,613)
<br />16,387
<br />7,657,704
<br />7,257,704
<br />7,274,091
<br />16,387
<br />(1,123,226) (2,899,718)
<br />(323,650) $ 2,576,068
<br />1,123,226
<br />2,899,718
<br />8,359,735
<br />$
<br />$
<br />8,036,085
<br />The accompanying notes are an integral part of the financial statements.
<br />34
<br />
|