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Indian River County, Florida
<br /> Board of County Commissioners
<br /> Statement of Revenues, Expenditures , and
<br /> Changes in Fund Balances - Budget and Actual
<br /> Transportation Fund
<br /> For the Year Ended September 30, 2002
<br /> Variance with
<br /> Budgeted Amounts Final Budget
<br /> Actual Positive
<br /> Original Final Amounts (Negative)
<br /> REVENUES
<br /> Licenses and permits $ 10,000 $ 10,000 $ 31 ,333 $ 21 ,333
<br /> Intergovernmental 23123,512 2, 123 ,512 22327027 108 , 515
<br /> Charges for services 79,000 79,000 1039059 249059
<br /> Special assessments 150,000 1509000 165014 ( 133 ,986)
<br /> Interest 1773861 177,861 1119534 (66,327)
<br /> Miscellaneous 4052000 417,516 296,404 ( 121 , 112)
<br /> Total revenues 21945,373 2,957, 889 29790,371 ( 1679518)
<br /> EXPENDITURES
<br /> Current :
<br /> General government 748,682 7569182 582,731 1735451
<br /> Transportation 9.757,614 104219.763 9,2364143 983 .620
<br /> Total expenditures 10,506296 10,975 ,945 94818, 874 1 , 157,071
<br /> Excess of revenues over (under) expenditures (75560,923 ) (8,018 ,056) (7,028,503 ) 9895553
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 713289440 71328,440 7, 128440 (200,000)
<br /> Transfers to constitutional officers (5 000) (5 000) 5,000
<br /> Total other financing sources (uses) 7323 ,440 7,321440 7, 128.440 ( 195 ,000)
<br /> Net change in fund balances (237,483 ) (694,616) 99,937 7949553
<br /> Fund balances at beginning of year 2379483 6949616 23851 ,401 2, 1569785
<br /> Fund balances at end of year $ - $ - $ 2,9517338 $ 2,951 ,338
<br /> The accompanying notes are an integral part of the financial statements.
<br /> 200
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