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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 30,2012
<br /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Actual Positive
<br /> Original Final Amounts (Negative)
<br /> REVENUES
<br /> Permits,fees and special assessments $ 1,363,250 $ 1,363,250 $ 2,267,920 $ 904,670
<br /> Intergovernmental - - 43,731 43,731
<br /> Interest 114,000 114,000 72,788 (41,212)
<br /> Miscellaneous - - 484,908 484,908
<br /> Total revenues 1,477,250 1,477,250 2,869,347 1,392,097
<br /> EXPENDITURES
<br /> Current:
<br /> General government 277,891 480,142 272,699 207,443
<br /> Public safety 90,000 3,218,460 472,131 2,746,329
<br /> Physical environment 25,000 25,000 - 25,000
<br /> Transportation 7,435,837 17,419,285 9,068,091 8,351,194
<br /> Culture/recreation 2,050,000 8,052,554 2,326,872 5,725,682
<br /> Total expenditures 9,878,728 29,195,441 12,139,793 17,055,648
<br /> Excess of revenues over(under)expenditures (8,401,478) (27,718,191) (9,270,446) 18,447,745
<br /> OTHER FINANCING USES
<br /> Transfers out - (100,000) (100,000) -
<br /> Total other financing uses - (100,000) (100,000) -
<br /> Net change in fund balances (8,401,478) (27,818,191) (9,370,446) $ 18,447,745 i
<br /> Fund balances at beginning of year 8,401,478 27,818,191 32,498,532
<br /> Fund balances at end of year $ - $ - $ 23,128,086
<br /> I i
<br /> The accompanying notes are an integral part of the financial statements.
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