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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, 2018
<br />Variance
<br />with Final
<br />Budget
<br />Budgeted Amounts Actual Positive
<br />Original Final Amounts (Negative)
<br />REVENUES
<br />Permits, fees and special assessments $ 3,752,500 $ 3,752,500 $ 7,244,549 $ 3,492,049
<br />Interest 33,250 33,250 176,419 143,169
<br />Miscellaneous - - 2,653 2,653
<br />Total revenues 3,785,750 3,785,750 7,423,621 3,637,871
<br />EXPENDITURES
<br />General government 359,996 862,254 629,102 233,152
<br />Transportation 7,402,000 9,843,920 2,322,212 7,521,708
<br />Culture/recreation 1,249,200 1,276,616 158,309 1,118,307
<br />Total expenditures 9,011,196 11,982,790 3,109,623 8,873,167
<br />Net change in fund balances
<br />Fund balances at beginning of year
<br />Fund balances at end of year
<br />(5,225,446) (8,197,040) 4,313,998 $ 12,511,038
<br />5,225,446 8,197,040 15,086,421
<br />$ - $ 19,400,419
<br />The accompanying notes are an integral part of the financial statements.
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