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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, 2020
<br />Budgeted Amounts
<br />Original Final
<br />Actual
<br />Amounts
<br />Variance with
<br />Final Budget
<br />Positive
<br />(Negative)
<br />REVENUES
<br />Permits, fees and special assessments $ 4,179,997 $
<br />Interest 47,500
<br />Miscellaneous
<br />Total revenues 4,227,497
<br />EXPENDITURES
<br />General government
<br />Public safety
<br />Transportation
<br />Culture/ recreation
<br />Total expenditures
<br />Net change in fund balances
<br />Fund balances at beginning of year
<br />Fund balances at end of year
<br />4,179,997 $
<br />47,500
<br />7,500,725 $
<br />422,066
<br />6,000
<br />3,320,728
<br />374,566
<br />6,000
<br />4,227,497
<br />7,928,791 3,701,294
<br />467,670 1,049,978
<br />175,000 175,000
<br />5,152,000 10,593,667
<br />1,041,913 2,989,961
<br />658,555
<br />1,424,274
<br />900,282
<br />391,423
<br />175,000
<br />9,169,393
<br />2,089,679
<br />6,836,583 14,808,606
<br />2,983,111 11,825,495
<br />(2,609,086) (10,581,109)
<br />4,945,680 $ 15,526,789
<br />2,609,086 10,581,109 23,783,189
<br />- $ 28,728,869
<br />The accompanying notes are an integral part of the financial statements.
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