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Indian River County, Florida
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Budget and Actual
<br />Impact Fees Fund
<br />For the Year Ended September 30, 2016
<br />REVENUES
<br />Permits, fees and special assessments
<br />Intergovernmental
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />General government
<br />Public safety
<br />Transportation
<br />Culture/recreation
<br />Total expenditures
<br />Excess of revenues 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 />Budgeted Amounts
<br />Original Final
<br />2,788,250 $
<br />28,500
<br />2,816,750
<br />217,234
<br />6,027,000
<br />900,000
<br />7,144,234
<br />(4,327,484)
<br />(100,000)
<br />(100,000)
<br />(4,427,484)
<br />4,427,484
<br />2,788,250 $
<br />28,500
<br />2,816,750
<br />619,664
<br />47,891
<br />8,310,717
<br />3,873,785
<br />12,852,057
<br />(10,035,307)
<br />(786,481)
<br />(786,481)
<br />(10,821,788)
<br />10,821,788
<br />Actual
<br />Amounts
<br />6,261,663 $
<br />158,631
<br />86,129
<br />311,754
<br />6,818,177
<br />192,022
<br />26,030
<br />3,718,740
<br />2,800,210
<br />6,737,002
<br />81,175
<br />(186,481)
<br />(186,481)
<br />Variance
<br />with Final
<br />Budget
<br />Positive
<br />(Negative)
<br />3,473,413
<br />158,631
<br />57,629
<br />311,754
<br />4,001,427
<br />427,642
<br />21,861
<br />4,591,977
<br />1,073,575
<br />6,115,055
<br />10,116,482
<br />600,000
<br />600,000
<br />(105,306) $ 10,716,482
<br />14,192,749
<br />14,087,443
<br />The accompanying notes are an integral part of the financial statements.
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