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<br />34
<br />
<br />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, 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 $ 251,750 $251,750 $ 451,082 $ 199,332
<br />Intergovernmental 2,883,250 3,005,878 3,556,213 550,335
<br />Charges for services 92,150 92,150 100,536 8,386
<br />Judgments, fines and forfeits - - 500 500
<br />Interest 35,150 35,150 237,473 202,323
<br />Miscellaneous 387,875 387,875 566,353 178,478
<br />Total revenues 3,650,175 3,772,803 4,912,157 1,139,354
<br />EXPENDITURES
<br />General government 367,987 375,559 353,031 22,528
<br />Physical environment 945,550 1,006,107 626,381 379,726
<br />Transportation 14,304,147 15,453,136 13,773,513 1,679,623
<br />Total expenditures 15,617,684 16,834,802 14,752,925 2,081,877
<br />Excess of revenues over (under) expenditures (11,967,509) (13,061,999) (9,840,768) 3,221,231
<br />OTHER FINANCING SOURCES (USES)
<br />Insurance recoveries - - 15,661 15,661
<br />Transfers in 11,101,166 11,101,166 11,101,166 -
<br />Transfers out (78,319) (236,200) (236,200) -
<br />Total other financing sources (uses) 11,022,847 10,864,966 10,880,627 15,661
<br />Net change in fund balances (944,662) (2,197,033) 1,039,859 $ 3,236,892
<br />
<br />Fund balances at beginning of year 944,662 2,197,033 7,512,160
<br />Fund balances at end of year $ - $ - $ 8,552,019
<br /> - - - -
<br />
<br />The accompanying notes are an integral part of the financial statements.
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