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Indian River County, Florida <br />Budgetary Comparison Schedule <br />CARES Act <br />For the Year Ended September 30, 2020 <br />Variance <br />Final Actual Positive <br />Budget Amounts (Negative) <br />REVENUES <br />Intergovernmental $ 11,638,933 $ 5,879,112 $ (5,759,821) <br />Interest 27,133 27,133 <br />Total revenues 11,638,933 5,906,245 (5,732,688) <br />EXPENDITURES <br />General government 1,244,426 660,711 583,715 <br />Public safety 782,168 782,812 (644) <br />Physical environment 64,517 58,430 6,087 <br />Transportation 39,523 39,519 4 <br />Economic environment 930,000 210,000 720,000 <br />Human services 7,159,300 2,380,081 4,779,219 <br />Culture/recreation 186,822 198,480 (11,658) <br />Total expenditures 10,406,756 4,330,033 6,076,723 <br />Excess of revenues over (under) expenditures 1,232,177 1,576,212 344,035 <br />OTHER FINANCING SOURCES (USES) <br />Transfers out (1,232,177) (1,549,079) (316,902) <br />Total other financing sources (uses) (1,232,177) (1,549,079) (316,902) <br />Net change in fund balances 27,133 27,133 <br />Fund balances at beginning of year - - - <br />Fund balances at end of year $ - $ 27,133 $ 27,133 <br />154 <br />