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Indian River County, Florida <br />Combining Statement of Revenues, Expenditures and <br />Changes in Fund Balances <br />Nonmajor Governmental Funds <br />For the Year Ended September 30, 2012 <br />Special Revenue <br />Traffic <br />Federal/State Education Land <br />Grants Program Acquisition <br />REVENUES <br />Taxes $ - $ - $ <br />Permits, fees and special assessments - - - <br />Intergovernmental 2,815,342 - 1,000,000 <br />Charges for services - - - <br />Judgments, fines and forfeits - 213 - <br />Interest - 103 852 <br />Miscellaneous - - 44,336 <br />Total revenues 2,815,342 316 1,045,188 <br />EXPENDITURES <br />Current: <br />General government <br />Public safety <br />Physical environment <br />Transportation <br />Economic environment <br />Human services <br />Culture/recreation <br />Court related <br />Debt service: <br />Principal <br />Interest and other fiscal charges <br />Total expenditures <br />1,749,479 <br />1,098,295 <br />8,900 <br />841,671 <br />2,591,150 <br />Excess of revenues over (under) expenditures 224,192 <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />Transfers out <br />Total other financing sources (uses) <br />8,900 1,098,295 <br />(8,584) (53,107) <br />Net change in fund balances 224,192 (8,584) (53,107) <br />Fund balances at beginning of year (229,275) 35,346 311,202 <br />Fund balances at end of year $ (5,083) $ 26,762 $ 258,095 <br />118 <br />