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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 30,2012
<br /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Actual Positive
<br /> Original Final Amounts (Negative)
<br /> REVENUES
<br /> Taxes $ 47,634,737 $ 47,634,736 $ 48,402,789 $ 768,053
<br /> Permits,fees and special assessments 8,530,525 8,530,525 8,771,351 240,826
<br /> Intergovernmental 13,225,516 16,127,139 16,528,034 400,895
<br /> Charges for services 9,835,794 7,926,505 8,347,171 420,666
<br /> ( Judgments,fines and forfeits 303,525 303,525 324,186 20,661
<br /> Interest 268,875 268,875 224,265 (44,610)
<br /> Miscellaneous 449,113 634,045 2,425,574 1,791,529
<br /> Total revenues 80,248,085 81,425,350 85,023,370 3,598,020
<br /> EXPENDITURES
<br /> Current:
<br /> General government 17,731,501 18,144,543 17,197,033 947,510
<br /> Public safety 41,133,399 40,085,775 39,937,404 148,371
<br /> Physical environment 255,043 266,143 257,820 8,323
<br /> Transportation 845,286 4,467,615 3,305,565 1,162,050
<br /> Economic environment 349,264 444,074 362,868 81,206
<br /> Human services 3,178,533 3,572,249 3,154,028 418,221
<br /> Culture/recreation 8,177,728 8,485,377 8,054,600 430,777
<br /> { Court related 5,223,336 5,378,385 5,227,709 150,676
<br /> ll Total expenditures 76,894,090 80,844,161 77,497,027 3,347,134
<br /> Excess of revenues over(under)expenditures 3,353,995 581,189 7,526,343 6,945,154
<br /> ( OTHER FINANCING SOURCES(USES)
<br /> Transfers in 193,141 946,166 700,562 (245,604)
<br /> Transfers out (7,649,218) (10,699,218) (10,699,149) 69
<br /> Total other financing sources(uses) (7,456,077) (9,753,052) (9,998,587) (245,535)
<br /> Net change in fund balances (4,102,082) (9,171,863) (2,472,244)$ 6,699,619
<br /> Fund balances at beginning of year 4,102,082 9,171,863 56,809,291
<br /> Fund balances at end of year $ - $ - $ 54,337,047
<br /> f
<br /> The accompanying notes are an integral part of the financial statements.
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