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A
<br />C
<br />IN
<br />I H
<br />1
<br />Indian River County, Florida
<br />Statement of Revenues, Expenditures, and
<br />Changes in.Fund Balances - Budget and Actual
<br />Emergency Services District Fund
<br />For the Year Ended September 30, 2006
<br />REVENUES
<br />Taxes
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeitures
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current:
<br />Public safety
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<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 />a
<br />89,043
<br />89,043
<br />-
<br />Variance with
<br />90,210
<br />76,824
<br />-
<br />Final Budget
<br />Budgeted Amounts
<br />Actual
<br />Positive
<br />Original
<br />Final
<br />Amounts
<br />(Negative)
<br />(5,711,949)
<br />$ 22,669,913 $
<br />22,669,913 $
<br />23,046,264
<br />$ 376,351
<br />11,875
<br />176,396
<br />186,850
<br />10,454
<br />2,540,280
<br />2,620,281
<br />3,708,250
<br />1,087,969
<br />-
<br />-
<br />7,000
<br />7,000
<br />128,250
<br />128,250
<br />529,362
<br />401,112
<br />11,105
<br />457,721
<br />35,073
<br />(422,648)
<br />25,361,423
<br />26,052,561
<br />27,512,799
<br />1,460,238
<br />$ 10,509,532
<br />21,819,347
<br />31,598,643
<br />25,581,501
<br />6,017,142
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<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 />a
<br />89,043
<br />89,043
<br />-
<br />89,043
<br />90,210
<br />76,824
<br />-
<br />76,824
<br />21,998,600
<br />31,764,510
<br />25,581,501
<br />6,183,009
<br />3,362,823
<br />(5,711,949)
<br />1,931,298
<br />7,643,247
<br />-
<br />-
<br />738,100
<br />738,100
<br />(5002407)
<br />(513,793)
<br />(513,792)
<br />1
<br />(500,407)
<br />(513,793)
<br />224,308
<br />738,101
<br />2,862,416
<br />(6,225,742)
<br />2,155,606 $
<br />82381,348
<br />(2,862,416)
<br />6,225,742
<br />8,353,926
<br />$ -
<br />$ -
<br />$ 10,509,532
<br />The accompanying notes are an integral part of the financial statements.
<br />29
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