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2017-047
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2017-047
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Last modified
4/12/2017 1:45:26 PM
Creation date
4/12/2017 1:27:56 PM
Metadata
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Template:
Official Documents
Official Document Type
Report
Approved Date
04/11/2017
Control Number
2017-047
Agenda Item Number
8.B.
Entity Name
Indian River County
Subject
Comprehensive Annual Financial Report
Fiscal Year 2015-2016
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Indian River County, Florida <br />Budgetary Comparison Schedule <br />Land Acquisition Bonds <br />For the Year Ended September 30, 2016 <br />REVENUES <br />Taxes <br />Interest <br />Total revenues <br />EXPENDITURES <br />Debt service: <br />Principal <br />Interest and other fiscal charges <br />Total expenditures <br />Excess of revenues over (under) expenditures <br />OTHER FINANCING SOURCES (USES) <br />Transfers out <br />Total other financing sources (uses) <br />Net change in fund balances <br />Fund balances at beginning of year <br />Fund balances at end of year <br />160 <br />Final <br />Budget <br />Variance <br />Actual Positive <br />Amounts (Negative) <br />$ 4,517,886 $ 4,594,381 $ 76,495 <br />4,750 18,198 13,448 <br />4,522,636 4,612,579 89,943 <br />3,888,000 3,888,000 <br />484,614 474,963 9,651 <br />4,372,614 4,362,963 9,651 <br />150,022 249,616 99,594 <br />(122,982) (102,981) <br />(122,982) (102,981) <br />27,040 146,635 <br />(27,040) 967,599 <br />$ 1,114,234 <br />20,001 <br />20,001 <br />119,595 <br />994,639 <br />1,114,234 <br />
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