|
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, 2020
<br />REVENUES
<br />Taxes
<br />Intergovernmental
<br />Charges for services
<br />Judgments, fines and forfeits
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Public safety
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Insurance recoveries
<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 />34,231,964
<br />52,250
<br />6,167,405
<br />4,750
<br />71,250
<br />190
<br />34,231,964
<br />68,706
<br />6,399,492
<br />4,750
<br />71,250
<br />190
<br />$ 34,801,213 $
<br />355,120
<br />7,194,148
<br />19,000
<br />506,083
<br />517,727
<br />569,249
<br />286,414
<br />794,656
<br />14,250
<br />434,833
<br />517,537
<br />40,527,809
<br />40,776,352
<br />43,393,291 2,616,939
<br />40,014,095
<br />43,237,148
<br />37,826,281 5,410,867
<br />40,014,095
<br />43,237,148
<br />37,826,281 5,410,867
<br />513,714
<br />(2,460,796)
<br />5,567,010 8,027,806
<br />(673,492) (826,659)
<br />287,126 287,126
<br />(802,755) 23,904
<br />(673,492) (826,659)
<br />(515,629) 311,030
<br />(159,778) (3,287,455)
<br />5,051,381 $ 8,338,836
<br />159,778 3,287,455
<br />14,399,963
<br />$ - $ 19,451,344
<br />The accompanying notes are an integral part of the financial statements.
<br />34
<br />
|