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Indian River County, Florida
<br />Budgetary Comparison Schedule
<br />Optional Sales Tax Capital Projects Fund
<br />For the Year Ended September 30, 2016
<br />REVENUES
<br />Taxes
<br />Permits, fees and special assessments
<br />Intergovernmental
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Capital projects
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING USES
<br />Transfers out
<br />Total other financing uses
<br />Net change in fund balances
<br />Fund balances at beginning of year
<br />Fund balances at end of year
<br />161
<br />Final
<br />Budget
<br />13,775,000
<br />2,860,663
<br />76,000
<br />420,827
<br />17,132,490
<br />52,166,262
<br />52,166,262
<br />Variance
<br />Actual Positive
<br />Amounts (Negative)
<br />16,858,894
<br />45
<br />1,915,979
<br />355,337
<br />2,476,958
<br />21,607,213
<br />$ 3,083,894
<br />45
<br />(944,684)
<br />279,337
<br />2,056,131
<br />4,474,723
<br />13,329,391 38,836,871
<br />13,329,391 38,836,871
<br />(35,033,772) 8,277,822 43,311,594
<br />(2,471,440)
<br />(2,471,440)
<br />(37,505,212)
<br />37,505,212
<br />(1,224,916) 1,246,524
<br />(1,224,916) 1,246,524
<br />7,052,906
<br />44,558,1 18
<br />64,106,913 26,601,701
<br />71,159,819
<br />7
<br />59,819
<br />
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