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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, 2018
<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 />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 />$ 213,750 $
<br />2,753,749
<br />89,775
<br />30,400
<br />353,101
<br />3,440,775
<br />331,294
<br />733,278
<br />13,512,249
<br />14,576,821
<br />Actual
<br />Amounts
<br />213,750 $
<br />2,753,749
<br />89,775
<br />30,400
<br />353,101
<br />3,440,775
<br />335,914
<br />917,833
<br />15,143,842
<br />16,397,589
<br />(11,136,046)
<br />(12,956,814)
<br />Variance
<br />with Final
<br />Budget
<br />Positive
<br />(Negative)
<br />286,124 $
<br />3,245,894
<br />111,993
<br />86,789
<br />575,414
<br />4,306,214
<br />320,016
<br />659,885
<br />13,507,744
<br />72,374
<br />492,145
<br />22,218
<br />56,389
<br />222,313
<br />865,439
<br />15,898
<br />257,948
<br />1,636,098
<br />14,487,645 1,909,944
<br />(10,181,431) 2,775,383
<br />256,364 256,364
<br />10,228,276 10,228,276 10,228,276
<br />(85,616) (85,616) (85,616)
<br />10,142,660 10,142,660 10,399,024 256,364
<br />(993,386) (2,814,154) 217,593 $ 3,031,747
<br />993,386 2,814,154 7,294,567
<br />7,512,160
<br />The accompanying notes are an integral part of the financial statements.
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