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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 30,2015
<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 $ 171,000 $ 171,000 $ 190,379 $ 19,379
<br /> Intergovernmental 2,446,250 2,642,425 2,880,033 237,608
<br /> Charges for services 92,150 92,150 107,104 14,954
<br /> Interest 28,500 28,500 46,242 17,742
<br /> Miscellaneous 800,924 425,924 541,899 115,975
<br /> Total revenues 3,538,824 3,359,999 3,765,657 405,658
<br /> EXPENDITURES
<br /> General government 277,078 333,366 320,974 12,392
<br /> Physical environment 603,516 859,498 729,305 130,193
<br /> Transportation 1.1,725,814 13,149,312 12,137,157 1,012,155
<br /> Total expenditures 12,606,408 14,342,176 13,187,436 1,154,740
<br /> Excess of revenues under expenditures (9,067,584) (10,982,177) (9,421,779) 1,560,398
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 8,073,172 8,573,172 8,573,172 -
<br /> Transfers out (150,990) (150,990) (150,990) -
<br /> Total other financing sources(uses) 7,922,182 8,422,182 8,422,182 -
<br /> Net change in fund balances (1,145,402) (2,559,995) (999,597) $ 1,560,398
<br /> Fund balances at beginning of year 1,145,402 2,559,995 8,036,085
<br /> Fund balances at end of year $ - $ - $ 7,036,488
<br /> The accompanying notes are an integral part of the financial statements.
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