|
Indian River County, Florida
<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 />Budgeted Amounts
<br />Original Final
<br />Variance with
<br />Final Budget
<br />Actual Positive
<br />Amounts (Negative)
<br />$ 58,366,967 $ 58,366,967 $ 59,268,103 $ 901,136
<br />9,017,875
<br />9,017,875
<br />9,407,266
<br />389,391
<br />12,558,196
<br />16,028,792
<br />16,054,567
<br />25,775
<br />8,671,955
<br />8,108,310
<br />8,080,904
<br />(27,406)
<br />1,028,399
<br />1,094,342
<br />1,182,194
<br />87,852
<br />154,195
<br />154,195
<br />389,073
<br />234,878
<br />4,106,316
<br />4,257,063
<br />5,015,643
<br />758,580
<br />93,903,903
<br />97,027,544
<br />99,397,750
<br />2,370,206
<br />20,693,370
<br />22,337,406
<br />20,646,898
<br />1,690,508
<br />45,566,861
<br />46,439,989
<br />46,157,514
<br />282,475
<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 />5,760,270
<br />5,926,541
<br />6,063,329
<br />(136,788)
<br />87,650,381
<br />96,309,441
<br />92,070,756
<br />4,238,685
<br />6,253,522 718,103 7,326,994 6,608,891
<br />Transfers in
<br />853,399
<br />1,600,807
<br />1,562,993 (37,814)
<br />Transfers out
<br />9,917,088
<br />(9,917,q76)
<br />(9,917,276) -
<br />Total other financing sources (uses)
<br />(9,063,689)
<br />(8,316,469)
<br />(8,354,283) 37,814)
<br />Net change in fund balances
<br />(2,810,167)
<br />(7,598,366)
<br />(1,027,289) $ 6,571,077
<br />Fund balances at beginning of year
<br />2,810,167
<br />7,598,366
<br />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 />31
<br />
|