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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, 2020
<br />REVENUES
<br />Taxes
<br />Permits, fees and special assessments
<br />Intergovernmental
<br />Charges for services
<br />Judgments, fines and forfeits
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Public safety
<br />Physical environment
<br />Transportation
<br />Economic environment
<br />Human services
<br />Culture/recreation
<br />Court related
<br />Debt service:
<br />Principal
<br />Interest and other fiscal charges
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fund balances at beginning of year
<br />Fund balances at end of year
<br />Budgeted Amounts
<br />Original Final
<br />Actual
<br />Amounts
<br />Variance with
<br />Final Budget
<br />Positive
<br />(Negative)
<br />$
<br />75, 018,191
<br />8,948,050
<br />14,392,886
<br />10,504,728
<br />1,211,963
<br />362,024
<br />4,037,884
<br />$ 75,018,191
<br />8,948,050
<br />28,572,158
<br />8,931,899
<br />1,161,963
<br />362,024
<br />4,439,800
<br />$
<br />76,282,083
<br />9,462,719
<br />17,883,159
<br />8,303,097
<br />1,067,687
<br />1,519,989
<br />4,949,097
<br />$ 1,263,892
<br />514,669
<br />(10,688,999)
<br />(628,802)
<br />(94,276)
<br />1,157, 965
<br />509,297
<br />114,475,726
<br />127,434,085
<br />119,467,831
<br />(7,966,254)
<br />25,117,126 26,623,060
<br />55,479,754 56,009,586
<br />510,076 572,724
<br />1,160,000 15,034,612
<br />503,942 509,740
<br />5,829,644 6,094,785
<br />11,678,894 13,558,970
<br />6,507,840 6,158,232
<br />24,329,577
<br />55,247,350
<br />325,033
<br />4,202,981
<br />473,417
<br />5,298,834
<br />11,117,375
<br />5,979,428
<br />3,314
<br />279
<br />2,293,483
<br />762,236
<br />247,691
<br />10,831,631
<br />36,323
<br />795,951
<br />2,441,595
<br />178,804
<br />(3,314)
<br />(279)
<br />106,787,276
<br />124,561,709
<br />106,977,588
<br />17,584,121
<br />7,688,450
<br />2,872,376
<br />12,490,243
<br />9,617,867
<br />1,597,902
<br />(11,934,745)
<br />2,670,640
<br />(13,292,531)
<br />4,216,086
<br />(13,292,530)
<br />1,545,446
<br />1
<br />(10, 336, 843 )
<br />(10,621,891)
<br />(9,076,444)
<br />1,545,447
<br />(2,648,393)
<br />(7,749,515)
<br />3,413,799 $ 11,163,314
<br />2,648,393
<br />7,749,515
<br />55,694,770
<br />$
<br />$
<br />$ 59,108,569
<br />The accompanying notes are an integral part of the financial statements.
<br />31
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