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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 30,2015
<br /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Actual Positive
<br /> Original Final Amounts (Negative)
<br /> REVENUES
<br /> Taxes $ 51,504,439 $ 51,504,439 $ 52,293,726 $ 789,287
<br /> Permits, fees and special assessments 8,774,200 8,774,200 9,401,418 627,218
<br /> Intergovernmental 11,527,062 17,195,229 1.5,112,212 (2,083,017)
<br /> Charges for services 11,803,503 11,337,227 11,800,763 463,536
<br /> Judgments, fines and forfeits 322,525 322,525 452,930 130,405
<br /> Interest 181,902 181,902 321,515 139,613
<br /> Miscellaneous 727,896 1,005,113 1,282,177 277,064
<br /> Total revenues 84,841,527 90,320,635 90,664,741 344,106
<br /> EXPENDITURES
<br /> General government 18,759,938 21,631,755 20,596,696 1,035,059
<br /> Public safety 41,501,356 41,843,633 40,610,717 1,232,916
<br /> Physical environment 253,717 267,099 249,263 17,836
<br /> Transportation 1,021,481 6,894,934 4,837,336 2,057,598
<br /> Economic environment 421,679 453,575 426,790 26,785
<br /> Human services 3,652,937 3,687,307 3,535,915 151,392
<br /> Culture/recreation 8,391,055 9,173,837 8,461,822 712,015
<br /> Court related 5,816,241 5,956,681 6,080,880 (124,199)
<br /> Total expenditures 79,818,404 89,908,821 84,799,419 5,109,402
<br /> Excess of revenues over(under) expenditures 5,023,123 411,814 5,865,322 5,453,508
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 860,315 1,583,596 1,467,494 (116,102)
<br /> Transfers out (8,232,532) (8,732,532) (8,732,451) 81
<br /> Total other financing sources (uses) (7,372,217) (7,148,936) (7,264,957) (116,021)
<br /> Net change in fund balances (2,349,094) (6,737,122) (1,399,635) $ 5,337,487
<br /> Fund balances at beginning of year 2,349,094 6,737,122 51,678,865
<br /> Fund balances at end of year $ - $ - $ 50,279,230
<br /> The accompanying notes are an integral part of the financial statements.
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