|
Indian River County, Florida
<br />Board of County Commissioners
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Budget and Actual
<br />General Fund
<br />For the Year Ended September 30, 2017
<br />REVENUES
<br />Taxes
<br />Permits, fees and special assessments
<br />Intergovernmental
<br />Charges for services
<br />Judgments, fines and forfeits
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />General government
<br />Public safety
<br />Physical environment
<br />Transportation
<br />Economic environment
<br />Human services
<br />Culture/recreation
<br />Court related
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Variance with
<br />Final Budget
<br />Budgeted mounts Actual Positive
<br />Original Final Amounts (Negative)
<br />$ 58,366,968 $ 58,366,968 $ 59,268,103 $ 901,135
<br />9,017,875
<br />9,017,875
<br />9,407,266
<br />389,391
<br />12,508,196
<br />15,898,146
<br />15,878,501
<br />(19,645)
<br />2,084,387
<br />2,200,287
<br />2,254,972
<br />54,685
<br />344,399
<br />344,399
<br />331,477
<br />(12,922)
<br />142,595
<br />142,595
<br />356,494
<br />213,899
<br />4,080,423
<br />4,094,423
<br />4,913,199
<br />818,776
<br />86,544,843
<br />90,064,693
<br />92,410,012
<br />2,345,319
<br />10,231,095
<br />11,414,212
<br />10,025,290
<br />1,388,922
<br />4,157,058
<br />4,434,106
<br />4,227,255
<br />206,851
<br />323,682
<br />421,305
<br />378,006
<br />43,299
<br />800,000
<br />5,549,941
<br />4,539,860
<br />1,010,081
<br />432,221
<br />441,174
<br />433,553
<br />7,621
<br />4,368,656
<br />4,514,279
<br />4,239,760
<br />274,519
<br />9,705,321
<br />10,678,806
<br />9,611,836
<br />1,066,970
<br />279,481
<br />288,911
<br />277,111
<br />11,800
<br />30,297,514
<br />37,742,734
<br />33,732,671
<br />4,010,063
<br />56,247,329 52,321,959 58,677,341 6,355,382
<br />Transfers out
<br />(9,913,479)
<br />(9,913,479)
<br />(9,913,479) -
<br />Transfers to constitutional officers
<br />(49,144,016
<br />(50,006,845)
<br />(49,791,151) 215,694
<br />Total other financing sources (uses)
<br />(59,057,495)
<br />(59,920,324)
<br />(59,704,630) 215,694
<br />Net change in fund balances
<br />(2,810,166)
<br />(7,598,365)
<br />(1,027,289) $ 6,571,076
<br />Fund balances at beginning of year 2,810,166 7,598,365 48,447,738
<br />Fund balances at end of year $ - $ - $ 47,420,449
<br />The accompanying notes are an integral part of the financial statements.
<br />246
<br />
|