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Indian River County, Florida
<br /> Statement of Revenues , Expenditures, and
<br /> Changes in Fund Balances - Budget and Actual
<br /> Transportation
<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 $ 109000 $ 31 ,333 $ 219333
<br /> Intergovernmental 25123 ,512 2, 1235512 2,2329027 108 ,515
<br /> Charges for services 79,000 79,000 103 ,059 24,059
<br /> Special assessments 1505000 1509000 16,014 ( 1335986)
<br /> Interest 1779861 177,861 111 ,534 (669327)
<br /> Miscellaneous 405 ,000 417,516 2965404 ( 1213112)
<br /> Total revenues 2,945 ,373 2,9579889 29790,371 ( 1679518)
<br /> EXPENDITURES
<br /> Current :
<br /> General government 748,682 7569182 582,731 173 ,451
<br /> Transportation 917579614 10,219,763 952369143 9835620
<br /> Total expenditures 1095063296 10,9759945 9, 818, 874 1 , 157,071
<br /> Excess of revenues over (under) expenditures (7, 560,923 ) (8,0181056) (750285503 ) 9891553
<br /> ' OTHER FINANCING SOURCES (USES)
<br /> Transfers in 79328,440 75328,440 79128,440 (200,000)
<br /> Transfers out (5 ,000) (59000) - 5 ,000
<br /> Total other financing sources ( uses) 793235440 753235440 751289440 ( 195 ,000)
<br /> Net change in fund balances (2375483 ) (6943616) 995937 794,553
<br /> Fund balances at beginning of year 237,483 694,616 298515401 23156, 785
<br /> Fund balances at end of year $ - $ - $ 2,951 ,338 $ 259515338
<br /> The accompanying notes are an integral part of the financial statements .
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