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<br />31
<br />
<br />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, 2019
<br />
<br />Budgeted Amounts Actual
<br />Variance with
<br />Final Budget
<br />Positive
<br />
<br />Original Final Amounts (Negative)
<br />REVENUES
<br />Taxes $ 68,115,496 $ 68,115,496 $ 69,268,688 $ 1,153,192
<br />Permits, fees and special assessments 8,838,800 8,838,800 9,522,835 684,035
<br />Intergovernmental 13,700,644 18,334,299 18,377,222 42,923
<br />Charges for services 9,833,280 9,097,427 9,185,241 87,814
<br />Judgments, fines and forfeits 1,183,152 1,183,152 1,755,195 572,043
<br />Interest 316,855 316,855 2,393,574 2,076,719
<br />Miscellaneous 4,201,807 4,345,042 4,488,586 143,544
<br />Total revenues 106,190,034 110,231,071 114,991,341 4,760,270
<br />EXPENDITURES
<br />Current:
<br />General government 23,240,233 25,526,847 22,919,647 2,607,200
<br />Public safety 52,257,520 53,129,301 51,907,118 1,222,183
<br />Physical environment 527,257 911,829 622,707 289,122
<br />Transportation 1,115,800 7,694,472 4,213,412 3,481,060
<br />Economic environment 452,491 456,447 449,702 6,745
<br />Human services 5,309,350 5,341,366 5,178,320 163,046
<br />Culture/recreation 10,380,690 12,446,208 10,457,693 1,988,515
<br />Court related 6,040,147 6,003,916 6,513,255 (509,339)
<br />Debt service:
<br />Principal - - 1,632 (1,632)
<br />Interest and other fiscal charges - - 164 (164)
<br />Total expenditures 99,323,488 111,510,386 102,263,650 9,246,736
<br />Excess of revenues over (under) expenditures 6,866,546 (1,279,315) 12,727,691 14,007,006
<br />OTHER FINANCING SOURCES (USES)
<br />Lease purchase proceeds - - 20,855 20,855
<br />Insurance recoveries - - 33,168 33,168
<br />Transfers in 1,751,625 2,528,962 2,607,080 78,118
<br />Transfers out (12,302,743) (12,302,743) (11,343,023) 959,720
<br />Total other financing sources (uses) (10,551,118) (9,773,781) (8,681,920) 1,091,861
<br />Net change in fund balances (3,684,572) (11,053,096) 4,045,771 $ 15,098,867
<br />
<br />Fund balances at beginning of year 3,684,572 11,053,096 51,648,999
<br />Fund balances at end of year $ - $ - $ 55,694,770
<br /> --- -
<br />
<br />The accompanying notes are an integral part of the financial statements.
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