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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, 2020
<br />REVENUES
<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 />General government
<br />Physical environment
<br />Transportation
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Insurance recoveries
<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 />451,250 $ 451,250
<br />3,042,779 3,042,779
<br />92,150 92,150
<br />42,750 42,750
<br />373,825 373,825
<br />$ 490,819 $
<br />3,081,998
<br />95,538
<br />500
<br />156,602
<br />419,027
<br />39,569
<br />39,219
<br />3,388
<br />500
<br />113,852
<br />45,202
<br />4,002,754 4,002,754
<br />4,244,484
<br />241,730
<br />362,756 373,867
<br />1,078,028 1,211,622
<br />15,003,150 15,998,530
<br />342,210
<br />1,001,821
<br />13,873,064
<br />31,657
<br />209,801
<br />2,125,466
<br />16,443, 934 17, 584, 019
<br />15,217,095 2,366,924
<br />(12,441,180) (13,581,265) (10,972,611) 2,608,654
<br />11,692,691 11,840,401
<br />(77,319) (77,319)
<br />111,746 111,746
<br />11,724,151 (116,250)
<br />(77, 319) -
<br />11,615,372 11,763,082
<br />11,758,578
<br />(4,504)
<br />(825,808) (1,818,183)
<br />785,967 $ 2,604,150
<br />825,808 1,818,183
<br />8,552,019
<br />$
<br />$
<br />$ 9,337,986
<br />The accompanying notes are an integral part of the financial statements.
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