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Indian River County, Florida
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Budget and Actual
<br />General Fund
<br />For the Year Ended September 30, 2016
<br />REVENUES
<br />Taxes
<br />Permits, fees and special assessments
<br />Intergovernmental
<br />Charges for services
<br />Judgments, fines and forfeits
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />General government
<br />Public safety
<br />Physical environment
<br />Transportation
<br />Economic environment
<br />Human services
<br />Culture/recreation
<br />Court related
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<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 />Budgeted Amounts
<br />Original Final
<br />55,216,397 $
<br />8,627,900
<br />11,823,039
<br />7,946,387
<br />361,950
<br />152,115
<br />3,617,120
<br />87,744,908
<br />20,266,325
<br />43,006,023
<br />298,144
<br />750,000
<br />411,520
<br />3,937,003
<br />8,727,616
<br />5,885,952
<br />83,282,583
<br />4,462,325
<br />1,224,985
<br />(9,397,661)
<br />(8,172,676)
<br />(3,710,351)
<br />3,710,351
<br />55,216,397 $
<br />8,627,900
<br />17,175,187
<br />8,107,857
<br />361,950
<br />152,115
<br />3,835,510
<br />93,476,916
<br />21,871,409
<br />43,629,860
<br />315,376
<br />6,113,992
<br />437,003
<br />3,997,892
<br />9,344,787
<br />5,935,947
<br />91,646,266
<br />1,830,650
<br />1,383,509
<br />(12,729,066)
<br />(11,345,557)
<br />(9,514,907)
<br />9,514,907
<br />Actual
<br />Amounts
<br />55,947,406
<br />9,533,523
<br />18,359,411
<br />7,653,391
<br />1,253,925
<br />363,004
<br />4,276,456
<br />97,387,116
<br />20,839,685
<br />43,118,362
<br />295,860
<br />4,724,438
<br />420,669
<br />3,828,810
<br />8,743,746
<br />5,861,673
<br />87,833,243
<br />Variance with
<br />Final Budget
<br />Positive
<br />(Negative)
<br />$ 731,009
<br />905,623
<br />1,184,224
<br />(454,466)
<br />891,975
<br />210,889
<br />440,946
<br />3,910,200
<br />1,031,724
<br />511,498
<br />19,516
<br />1,389,554
<br />16,334
<br />169,082
<br />601,041
<br />74,274
<br />3,813,023
<br />9,553,873 7,723,223
<br />1,342,555
<br />(12,727,920)
<br />(11,385,365)
<br />(40,954)
<br />1,146
<br />(39,808)
<br />(1,831,492) $ 7,683,415
<br />50,279,230
<br />48,447,738
<br />The accompanying notes are an integral part of the financial statements.
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