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.
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