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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
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