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Indian River County, Florida
<br />Budgetary Comparison Schedule
<br />Land Acquisition Bonds
<br />For the Year Ended September 30, 2017
<br />REVENUES
<br />Taxes
<br />Interest
<br />Total revenues
<br />EXPENDITURES
<br />Debt service:
<br />Principal
<br />Interest and other fiscal charges
<br />Total expenditures
<br />Excess of revenues over (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 />164
<br />4,053,000
<br />4,053,000
<br />Variance
<br />Final
<br />Actual
<br />Positive
<br />Budget
<br />Amounts
<br />(Negative)
<br />$ 4,533,244
<br />$ 4,619,803
<br />$ 86,559
<br />4,750
<br />19,124
<br />14,374
<br />4,537,994
<br />4,638,927
<br />100,933
<br />4,053,000
<br />4,053,000
<br />-
<br />337,120
<br />327,120
<br />10,000
<br />4,390,120
<br />4,380,120
<br />10,000
<br />147,874
<br />258,807
<br />110,933
<br />(117,313)
<br />(103,674)
<br />13,639
<br />(117,313)
<br />103,6741
<br />13,639
<br />30,561
<br />155,133
<br />124,572
<br />30,561) 1,114,234 1,144,795
<br />$ - $ 1,269,367 $ 1,269,367
<br />
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