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Indian River County, Florida
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />For the Year Ended September 30, 2012
<br />REVENUES
<br />Taxes
<br />Permits, fees and special assessments
<br />Intergovemm ental
<br />Charges for services
<br />Judgments, fines and forfeits
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />General
<br />Secondary
<br />Impact Roads
<br />Fees Construction
<br />48,402,789 $ - $ 3,329,183
<br />8,771,351 2,267,920 44,705
<br />16, 528,034 43,731 991,722
<br />8,347,171 6,340
<br />324,186 -
<br />224,265 72,788 39,860
<br />2,425,574 484,908 23,916
<br />85,023,370
<br />EXPENDITURES
<br />Current:
<br />General government 17,197,033
<br />Public safety 39,937,404
<br />Physical environment 257,820
<br />Transportation 3,305,565
<br />Economic environment 362,868
<br />Human services 3,154,028
<br />Culture/recreation 8,054,600
<br />Court related 5,227,709
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Capital projects
<br />Total expenditures 77,497,027
<br />Excess of revenues over (under) expenditures 7,526,343
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />700,562
<br />(10, 699,149)
<br />2,869,347 4,435,726
<br />272,699
<br />472,131
<br />9,068,091
<br />2,326,872
<br />4,955,169
<br />12,139,793 4,955,169
<br />(9,270,446) (519,443)
<br />(100, 000)
<br />(9,998,587) (100,000)
<br />Net change in fund balances (2,472,244) (9,370,446) (519,443)
<br />Fund balances at beginning of year 56,809,291 32,498,532 13,192,689
<br />Fund balances at end of year $ 54,337,047 $ 23,128,086 $ 12,673,246
<br />The accompanying notes are an integral part of the financial statements.
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