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Indian River County, Florida
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Budget and Actual
<br />Transportation Fund
<br />For the Year Ended September 30, 2017
<br />REVENUES
<br />Permits, fees and special assessments
<br />Intergovernmental
<br />Charges for services
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />General government
<br />Physical environment
<br />Transportation
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Budgeted Amounts
<br />Original Final
<br />Variance
<br />with Final
<br />Budget
<br />Actual Positive
<br />Amounts (Negative
<br />$ 185,250 $
<br />185,250 $
<br />259,327 $
<br />74,077
<br />2,620,290
<br />2,620,290
<br />3,222,357
<br />602,067
<br />93,575
<br />93,575
<br />108,454
<br />14,879
<br />30,400
<br />30,400
<br />49,128
<br />18,728
<br />338,795
<br />338,795
<br />562,274
<br />223,479
<br />3,268,310
<br />3,268,310
<br />4,201,540
<br />933,230
<br />278,137
<br />298,052
<br />291,929
<br />6,123
<br />634,741
<br />1,050,153
<br />898,552
<br />151,601
<br />12,907,568
<br />14,127,639
<br />12,414,104
<br />1,713,535
<br />13,820,446
<br />15,475,844
<br />13,604,585
<br />1,871,259
<br />(10,552,136) 121207,534) (9,403,045) 2,804,489
<br />Transfers in
<br />9,756,429
<br />9,756,429
<br />9,756,429 -
<br />Transfers out
<br />82,6671
<br />(82,667)
<br />82,667) -
<br />Total other financing sources (uses)
<br />9,673,762
<br />9,673,762
<br />9,673,762 -
<br />Net change in fund balances
<br />(878,374)
<br />(2,533,772)
<br />270,717 $ 2,804,489
<br />Fund balances at beginning of year 878,374 2,533,772 7,023,850
<br />Fund balances at end of year $ - $ - $ 7,294,567
<br />The accompanying notes are an integral part of the financial statements.
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