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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 30,2015
<br /> Variance
<br /> with Final
<br /> Budget
<br /> Budgeted Amounts Actual Positive
<br /> Original Final Amounts (Negative)
<br /> REVENUES
<br /> Permits, fees and special assessments $ 2,398,750 $ 2,398,750 $ 5,280,765 $ 2,882,015
<br /> Intergovernmental - 265,000 1,630,482 1,365,482
<br /> Interest 49,500 47,500 50,096 2,596
<br /> Miscellaneous 146 146 109,895 109,749
<br /> Total revenues 2,448,396 2,711,396 7,071,238 4,359,842
<br /> EXPENDITURES
<br /> General government 232,593 676,841 368,903 307,938
<br /> Public safety 190,000 869,800 816,387 53,413
<br /> Physical environment - 1,000 - 1,000
<br /> Transportation 5,405,000 10,837,000 5,101,408 5,735,592
<br /> Culture/recreation 200,000 3,297,635 1,689,872 1,607,763
<br /> Total expenditures 6,027,593 15,682,276 7,976,570 7,705,706
<br /> Excess of revenues under expenditures (3,579,197) (12,970,880) (905,332) 1.2,065,548
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in - 57,076 57,075 (1)
<br /> Transfers out (273,355) (79,687) 193,668
<br /> Total other financing sources (uses) - (216,279) (22,612) 193,667
<br /> Net change in fund balances (3,579,1.97) (1.3,187,159) (927,944) $ 12,259,215
<br /> Fund balances at beginning of year 3,579,197 13,187,159 15,120,693
<br /> Fund balances at end of year $ - $ - $ 14,192,749
<br /> The accompanying notes are an integral part of the financial statements.
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