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<br />32
<br />
<br />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, 2019
<br />
<br />Budgeted Amounts Actual
<br /> Variance
<br />with Final
<br />Budget
<br />Positive
<br />
<br />Original Final Amounts (Negative)
<br />REVENUES
<br />Permits, fees and special assessments $ 4,056,975 $ 4,056,975 $ 7,596,973 $ 3,539,998
<br />Interest 42,750 42,750 650,158 607,408
<br />Miscellaneous - - 54,277 54,277
<br />Total revenues 4,099,725 4,099,725 8,301,408 4,201,683
<br />EXPENDITURES
<br />General government 591,331 595,149 125,026 470,123
<br />Public safety 175,000 175,000 - 175,000
<br />Transportation 5,618,500 9,193,500 3,543,808 5,649,692
<br />Culture/recreation 905,302 2,000,262 249,804 1,750,458
<br />Total expenditures 7,290,133 11,963,911 3,918,638 8,045,273
<br />Excess of revenues over (under) expenditures (3,190,408) (7,864,186) 4,382,770 12,246,956
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers out - (200,000) - 200,000
<br />Total other financing sources (uses) - (200,000) - 200,000
<br />Net change in fund balances (3,190,408) (8,064,186) 4,382,770 $ 12,446,956
<br />
<br />Fund balances at beginning of year 3,190,408 8,064,186 19,400,419
<br />Fund balances at end of year $ - $ - $ 23,783,189
<br /> - - - -
<br />
<br />The accompanying notes are an integral part of the financial statements.
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