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Indian River County, Florida
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Budget and Actual
<br />Secondary Roads Construction 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 />Transportation
<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 />3,268,000 $
<br />19,000
<br />3,287,000
<br />4,434,128
<br />4,434,128
<br />3,268,000 $
<br />57,170
<br />2,206,710
<br />19,000
<br />20,000
<br />5,570,880
<br />10,566,513
<br />10,566,513
<br />Actual
<br />Amounts
<br />3,741,935 $
<br />91
<br />1,373,212
<br />74,219
<br />36,065
<br />5,225,522
<br />6,438,954
<br />6,438,954
<br />(1,147,128) (4,995,633) (1,213,432)
<br />(681,006)
<br />(681,006)
<br />(681,005)
<br />(681,005)
<br />Variance
<br />with Final
<br />Budget
<br />Positive
<br />(Negative)
<br />473,935
<br />(57,079)
<br />(833,498)
<br />55,219
<br />16,065
<br />(345,358)
<br />4,127,559
<br />4,127,559
<br />3,782,201
<br />(1,147,128) (5,676,639) (1,894,437) $ 3,782,202
<br />1,147,128
<br />5,676,639
<br />13,679,956
<br />- $ 11,785,519
<br />The accompanying notes are an integral part of the financial statements.
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