Laserfiche WebLink
Indian River County, Florida <br />Statement of Revenues, Expenditures, and <br />Changes in Fund Balances - Budget and Actual <br />Impact Fees Fund <br />For the Year Ended September 30, 2017 <br />REVENUES <br />Permits, fees and special assessments <br />Interest <br />Miscellaneous <br />Total revenues <br />EXPENDITURES <br />General government <br />Public safety <br />Transportation <br />Culture/recreation <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 />Budgeted Amounts <br />Original Final <br />Variance <br />with Final <br />Budget <br />Actual Positive <br />Amounts (Negative <br />$ 3,562,500 $ 3,562,500 $ 5,703,909 $ 2,141,409 <br />33,250 <br />33,250 <br />89,823 <br />56,573 <br />- <br />- <br />284,695 <br />284,695 <br />3,595,750 <br />3,595,750 <br />6,078,427 <br />2,482,677 <br />224,271 <br />1,074,957 <br />748,395 <br />326,562 <br />1,025,000 <br />1,046,861 <br />1,046,861 <br />- <br />6,047,000 <br />10,419,585 <br />2,288,833 <br />8,130,752 <br />525,000 <br />500,000 <br />100,360 <br />399,640 <br />7,821,271 <br />13,041,403 <br />4,184,449 <br />8,856,954 <br />(4,225,521) (9,445,653) 1,893,978 11,339,631 <br />- (895,000) (895,000) - <br />(895,000) (895,000) - <br />(4,225,521) (10,340,653) 998,978 $ 11,339,631 <br />4,225,521 10,340,653 14,087,443 <br />$ 15,086,421 <br />The accompanying notes are an integral part of the financial statements. <br />32 <br />