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Indian River County, Florida
<br />Budgetary Comparison Schedule
<br />Optional Sales Tax Capital Projects Fund
<br />For the Year Ended September 30, 2017
<br />REVENUES
<br />Taxes
<br />Intergovernmental
<br />Interest
<br />Total revenues
<br />EXPENDITURES
<br />Capital projects
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING USES
<br />Transfers out
<br />Total other financing uses
<br />Net change in fund balances
<br />Fund balances at beginning of year
<br />Variance
<br />Final Actual Positive
<br />Budget Amounts (Negative)
<br />$ 14,535,000 $ 17,623,741 $ 3,088,741
<br />1,439,250 911,341 (527,909)
<br />95,000 447,601 352,601
<br />16,069,250 18,982,683 2,913,433
<br />46,849,215 12,777,795 34,071,420
<br />46,849,215 12,777,795 34,071,420
<br />(30,779,965)
<br />6,204,888
<br />36,984,853
<br />(2,049,473)
<br />�,042,315�
<br />7,158
<br />(2,049,473)
<br />x,042,315)
<br />7,158
<br />(32,829,438)
<br />4,162,573
<br />36,992,011
<br />32,829,438
<br />71,159,819
<br />38,330,381
<br />Fund balances at end of year $ - $ 75,322,392 $ 75,322,392
<br />165
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