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<br />35
<br />
<br />Indian River County, Florida
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Budget and Actual
<br />Emergency Services District 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 />Taxes $ 32,072,106 $ 32,072,110 $ 32,490,883 $ 418,773
<br />Intergovernmental 47,500 67,231 100,439 33,208
<br />Charges for services 5,954,426 5,954,426 7,030,662 1,076,236
<br />Judgments, fines and forfeits 4,750 4,750 7,150 2,400
<br />Interest 47,500 47,500 672,898 625,398
<br />Miscellaneous 32,029 32,029 24,446 (7,583)
<br />Total revenues 38,158,311 38,178,046 40,326,478 2,148,432
<br />EXPENDITURES
<br />Public safety 38,056,065 40,425,153 35,611,859 4,813,294
<br />Total expenditures 38,056,065 40,425,153 35,611,859 4,813,294
<br />Excess of revenues over (under) expenditures 102,246 (2,247,107)4,714,619 6,961,726
<br />OTHER FINANCING SOURCES (USES)
<br />Insurance recoveries - - 41 41
<br />Transfers out (613,508) (642,726) (732,705) (89,979)
<br />Total other financing sources (uses) (613,508) (642,726) (732,664) (89,938)
<br />Net change in fund balances (511,262) (2,889,833) 3,981,955 $ 6,871,788
<br />
<br />Fund balances at beginning of year 511,262 2,889,833 10,418,008
<br />Fund balances at end of year $ - $ - $ 14,399,963
<br /> --- -
<br />
<br />The accompanying notes are an integral part of the financial statements.
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