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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, 2018
<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 />Insurance recoveries
<br />Transfers in
<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 />Actual
<br />Amounts
<br />Variance with
<br />Final Budget
<br />Positive
<br />(Negative)
<br />$ 63,897,259 $ 63,897,259
<br />8,776,100 8,776,100
<br />13,001,897 17,833,126
<br />8,622,908 8,395,055
<br />1,014,115 1,014,115
<br />199,495 199,495
<br />4,090,431 4,216,994
<br />99,602,205 104,332,144
<br />21,666,074
<br />48,962,216
<br />411,403
<br />1,083,333
<br />459,863
<br />5,059,135
<br />9,916,993
<br />5,880,586
<br />93,439,603
<br />6,162,602
<br />1,521,700
<br />(10,464,042)
<br />$ 64,911,751 $
<br />9,763,658
<br />20,548,487
<br />8,587,569
<br />1,235,819
<br />710,088
<br />4,701,257
<br />1,014,492
<br />987,558
<br />2,715,361
<br />192,514
<br />221,704
<br />510,593
<br />484,263
<br />110,458,629 6,126,485
<br />23,530,149
<br />49,773,642
<br />453,158
<br />6,769,663
<br />463,885
<br />5,079,353
<br />12,159,989
<br />5,790,328
<br />104,020,167
<br />311,977
<br />2,336,376
<br />(10,473,176)
<br />22,672,669 857,480
<br />49,339,249 434,393
<br />391,427 61,731
<br />4,702,480 2,067,183
<br />423,432 40,453
<br />4,755,503 323,850
<br />9,879,282 2,280,707
<br />5,956,511 (166,183)
<br />98,120,553 5,899,614
<br />12,338,076 12,026,099
<br />48,801
<br />2,313,435
<br />(10,471,762)
<br />48,801
<br />(22,941)
<br />1,414
<br />(8,942,342)
<br />(8,136,800)
<br />(8,109,526)
<br />27,274
<br />(2,779,740)
<br />(7,824,823)
<br />4,228,550 $ 12,053,373
<br />2,779,740
<br />7,824,823
<br />47,420,449
<br />51,648,999
<br />The accompanying notes are an integral part of the financial statements.
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