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Indian River County, Florida <br />Notes To Financial Statements <br />Year Ended September 30, 2006 <br />NOTE 2 - RECONCILIATION OF GOVERNMENT -WIDE AND FUND FINANCIAL <br />STATEMENTS — Continued <br />B. Explanation of Differences Between Governmental Fund Operating Statements and the <br />Statement of Activities <br />REVENUES <br />Taxes <br />Licenses and Permits <br />Intergovernmental <br />Charges for services <br />Fines and forfeitures <br />Special assessments <br />Interest <br />Miscellaneous <br />Total revenues <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 />Intet Total assets <br />Capital projects <br />Total expenditures <br />Total Capital Long-term <br />Governmental Related Debt Compensated <br />Funds Items Tansactions Absences <br />$ 1161088,548 $ - $ - $ - <br />1,274,638 - - - <br />38,261,489 - - - <br />18,204,600 - - - <br />2,069,593 - - - <br />25,010,919 - - - <br />10,574,489 - - - <br />4,597,369 - - - <br />216,081,645 - - - <br />Excess of revenues over (under) expenditures <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />Transfers out <br />Debt issuance <br />Total other financing sources (uses) <br />Net change in fund balances <br />Fund balances at beginning of year <br />Fund balances at end of year <br />21,831,839 <br />(41,259,205) 384 <br />(17,759) <br />65,975,870 <br />(6,515,042) - <br />191,459 <br />8,955,262 <br />(993,688) (21,675) <br />6,960 <br />30,610,413 <br />(7,946,788) - <br />127,758 <br />1,054,239 <br />5,767 - <br />17,725 <br />12,470,222 <br />(180,085) - <br />(18,165) <br />16,380,438 <br />(4,980,039) - <br />81,466 <br />5,915,727 <br />109,635 - <br />24,553 <br />2,615,659 - (2,615,659) - <br />1,790,431 - - - <br />37,848,475 - - - <br />205,448,575 (61,759,445) (2,636,950) 413,997 <br />10,633,070 61,759,445 2,636,950 (413,997) <br />23,119,357 <br />- - - <br />(13,287,436) <br />- - - <br />49,996,735 <br />- (49,996,735) - <br />59,828,656 <br />- (49,996,735) - <br />70,461,726 <br />61,759,445 (47,359,785) (413,997) <br />196,232,876 <br />293,312,414 (33,151,937) (1,294,449) <br />$ 266,694,602 $ <br />355,071,859 $ (80,511,722) $ (1,708,446) <br />0 <br />The accompanying notes are an integral part of the financial statements. <br />60 <br />