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Indian River County, Florida
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Budget and Actual
<br />Transportation Fund
<br />For the Year Ended September 30, 2016
<br />REVENUES
<br />Permits, fees and special assessments
<br />Intergovernmental
<br />Charges for services
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />General government
<br />Physical environment
<br />Transportation
<br />Total expenditures
<br />Excess of revenues 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 />175,750 $
<br />2,476,014
<br />91,200
<br />30,400
<br />431,275
<br />3,204,639
<br />286,692
<br />599,831
<br />12,389,058
<br />13,275,581
<br />(10,070,942)
<br />9,199,769
<br />(107,667)
<br />9,092,102
<br />175,750 $
<br />2,552,627
<br />91,200
<br />30,400
<br />431,275
<br />3,281,252
<br />329,438
<br />788,844
<br />12,854,548
<br />13,972,830
<br />(10,691,578)
<br />9,199,769
<br />(903,843)
<br />8,295,926
<br />(978,840) (2,395,652)
<br />978,840
<br />2,395,652
<br />Actual
<br />Amounts
<br />219,543 $
<br />3,147,607
<br />93,623
<br />47,203
<br />549,742
<br />4,057,718
<br />Variance
<br />with Final
<br />Budget
<br />Positive
<br />(Negative)
<br />43,793
<br />594,980
<br />2,423
<br />16,803
<br />118,467
<br />776,466
<br />312,571 16,867
<br />464,707 324,137
<br />11,589,004 1,265,544
<br />12,366,282 1,606,548
<br />(8,308,564) 2,383,014
<br />9,199,769 -
<br />(903,843)
<br />8,295,926 -
<br />(12,638) $ 2,383,014
<br />7,036,488
<br />7,023,850
<br />The accompanying notes are an integral part of the financial statements.
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