|
Indian River County, Florida
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Budget and Actual
<br />Secondary Roads Construction Fund
<br />For the Year Ended September 30, 2007
<br />Budgeted Amounts
<br />Original Final
<br />REVENUES
<br />Taxes $ 3,6465772 $ 3,646,772 $
<br />Intergovernmental - 29559,060
<br />Charges for services - 53,397
<br />Special assessments - 13,840
<br />Interest 451,250 626,250
<br />Miscellaneous - 448,801
<br />Total revenues 41098,022 7,348,120
<br />EXPENDITURES
<br />Current:
<br />Transportation 251802,326 301515,778
<br />Total expenditures 255802,326 301515,778
<br />Excess of revenues over (under)
<br />expdenitures (21,704,304) (23,1673658)
<br />OTHER FINANCING USES
<br />Transfers out - (15498,622)
<br />Total other financing uses - (19498,622)
<br />Net change in fund balances (21,704,304) (24,666,280)
<br />Fund balances at beginning of year
<br />Fund balances at end of year
<br />Actual
<br />Amounts
<br />3,482,514
<br />2,524,623
<br />1,182,713
<br />159,683
<br />1,120,403
<br />683,294
<br />9,153,230
<br />10,927,104
<br />10,927,104
<br />(1,773,874)
<br />Variance with
<br />Final Budget
<br />Positive
<br />(Negative)
<br />$ (164,258)
<br />(34,437)
<br />1,129,316
<br />145,843
<br />494,153
<br />234,493
<br />1,805,110
<br />19,588,674
<br />19.5 8 8.674
<br />21,393,784
<br />1,498,622
<br />1,498,622
<br />(1,773,874) $ 229892,406
<br />21,7045304 245666,280 249107,225
<br />The accompanying notes are an integral part of the financial statements.
<br />27
<br />
|