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The accompanying notes are an integral part of the financial statements.
<br />22
<br />Indian River County, Florida
<br />a
<br />Statement of Revenues, Expenditures, and Changes in Fund
<br />Balances
<br />Governmental Funds
<br />For the Year Ended September 30, 2006
<br />Secondary
<br />Impact
<br />Roads
<br />L I
<br />(�
<br />General
<br />Fees
<br />Construction
<br />Transportation
<br />REVENUES
<br />Taxes
<br />$ 69,308,542 $
<br />- $
<br />3,526,774 $
<br />Licenses and permits
<br />959,514
<br />-
<br />-
<br />315,124
<br />Intergovernmental
<br />17,177,764
<br />22,292
<br />308,889
<br />3,258,039
<br />Charges for services
<br />11,482,170
<br />-
<br />117,288
<br />240,672
<br />Fines and forfeitures
<br />1,613,951
<br />-
<br />-
<br />-
<br />Special assessments
<br />-
<br />24,633,680
<br />-
<br />107,528
<br />Interest
<br />2,603,284
<br />3,098,966
<br />912,633
<br />181,511
<br />Miscellaneous
<br />1,569,634
<br />1,536,164
<br />234,478
<br />409,498
<br />Total revenues
<br />104,714,859
<br />29,291,102
<br />5,100,062
<br />4,512,372
<br />EXPENDITURES
<br />Current:
<br />General government
<br />20,617,715
<br />90,019
<br />-
<br />642,077
<br />a
<br />Public safety
<br />37,811,399
<br />-
<br />-
<br />Physical environment
<br />459,516
<br />-
<br />-
<br />298,457
<br />Transportation
<br />2,361,251
<br />9,558,681
<br />6,066,829
<br />12,408,095
<br />Economic environment
<br />609,972
<br />-
<br />-
<br />-
<br />a
<br />Human services
<br />4,385,339
<br />Culture/recreation
<br />10,135,366
<br />Court related
<br />5,061,339
<br />Debt service:
<br />Principal
<br />380,659
<br />Interest and fiscal charges
<br />14,243
<br />Capital projects
<br />-
<br />-
<br />-
<br />-
<br />Total expenditures
<br />81,836,799
<br />9,648,700
<br />6,066,829
<br />13,348,629
<br />a
<br />Excess of revenues over (under) expenditures
<br />22,878,060
<br />19,642,402
<br />(966,767)
<br />(8,836,257)
<br />OTHER FINANCING SOURCES (USES)
<br />a
<br />Transfers in
<br />4,511,356
<br />-
<br />-
<br />11,048,573
<br />Transfers out
<br />(12,240,959)
<br />-
<br />-
<br />-
<br />Debt issuance
<br />-
<br />-
<br />Debt premium
<br />-
<br />-
<br />-
<br />-
<br />a
<br />Total other financing sources (uses)
<br />(7,729,603)
<br />-
<br />11,048,573
<br />Net change in fund balances
<br />15,148,457
<br />19,642,402
<br />(966,767)
<br />2,212,316
<br />Fund balances at beginning of
<br />30,152,425
<br />65,816,015
<br />25,073,992
<br />3,254,027
<br />a
<br />year
<br />Fund balances at end of year
<br />$ 45,300,882 $
<br />85,458,417 $
<br />24,107,225 $
<br />5,466,343
<br />r-,
<br />The accompanying notes are an integral part of the financial statements.
<br />22
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