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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 30,2012
<br /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Actual Positive f
<br /> Original Final Amounts (Negative)
<br /> REVENUES
<br /> Permits,fees and special assessments $ 118,750 $ 118,750 $ 106,427 $ (12,323)
<br /> Intergovernmental 2,492,800 2,500,263 2,723,247 222,984
<br /> Charges for services 87,875 87,875 118,731 30,856
<br /> Interest 49,400 49,400 35,865 (13,535)
<br /> Miscellaneous 792,750 793,793 1,151,450 357,657
<br /> Total revenues 3,541,575 3,550,081 4,135,720 585,639
<br /> EXPENDITURES I"
<br /> Current:
<br /> General government 285,958 286,656 273,897 12,759
<br /> Physical environment 544,058 647,434 395,508 251,926
<br /> Transportation 11,461,141 12,459,867 11,520,797 939,070
<br /> Total expenditures 12,291,157 13,393,957 12,190,202 1,203,755
<br /> Excess of revenues over(under)expenditures (8,749,582) (9,843,876) (8,054,482) 1,789,394
<br /> OTHER FINANCING SOURCES
<br /> Transfers in 7,499,582 7,499,582 7,499,582 -
<br /> Total other financing sources 7,499,582 7,499,582 7,499,582 -
<br /> Net change in fund balances (1,250,000) (2,344,294) (554,900) $ 1,789,394
<br /> 1
<br /> Fund balances at beginning of year 1,250,000 2,344,294 9,298,502
<br /> Fund balances at end of year $ - $ - $ 8,743,602
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<br /> The accompanying notes are an integral part of the financial statements.
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