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Indian River County,Florida
<br /> Statement of Revenues,Expenditures, and
<br /> Changes in Fund Balances-Budget and Actual
<br /> Emergency Services District 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 /> Taxes $ 20,687,270 $ 20,687,270 $ 20,945,872 $ 258,602
<br /> Intergovernmental 42,750 67,798 51,600 (16,198)
<br /> Charges for services 5,289,426 5,289,426 5,215,964 (73,462)
<br /> Judgments, fines and forfeits 10,450 10,450 13,400 2,950
<br /> Interest 35,625 35,625 65,691 30,066
<br /> Miscellaneous 76,126 79,223 31,413 (47,810)
<br /> Total revenues 26,141,647 26,169,792 26,323,940 154,148
<br /> EXPENDITURES
<br /> Public safety 25,893,680 32,635,956 28,267,599 4,368,357
<br /> Total expenditures 25,893,680 32,635,956 28,267,599 4,368,357
<br /> Excess of revenues under expenditures 247,967 (6,466,164) (1,943,659) 4,522,505
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers out (475,367) (476,290) (460,942) 15,348
<br /> Total other financing sources(uses) (475,367) (476,290) (460,942) 15,348
<br /> Net change in fund balances (227,400) (6,942,454) (2,404,601) $ 4,537,853
<br /> Fund balances at beginning of year 227,400 6,942,454 9,547,256
<br /> Fund balances at end of year $ - $ - $ 7,142,655
<br /> The accompanying notes are an integral part of the financial statements.
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