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Indian River County, Florida
<br />Changes in Fund Balances, Governmental Funds
<br />Last Ten Fiscal Years a
<br />(modified accrual basis of accounting)
<br />Other Financing Sources (Uses)
<br />Debt issuance
<br />Payments to escrow agent - - -
<br />Payments from capital leases 729,854 157,626 1,310,055 78,516
<br />Transfers out (102,796) (107,326) (120,668) (118,275)
<br />Transfers in
<br />Total other financing sources (uses) 627,058 50,300 1,189,387 (39,759)
<br />Net changes in fund balance $ (2,186,428) $ 9,595,960 $ 10,059,047 $ 9,170,377
<br />Debt service as a percentage of
<br />noncapital expenditures 7.1% * 3.1% * 3.1% * 7.2%
<br />* Not possible to determine capital expenditures in functional expenditure categories. D
<br />174 a
<br />1997
<br />1998
<br />1999
<br />2000
<br />LJ
<br />Revenue
<br />Taxes
<br />$ 58,955,069 $
<br />61,740,699 $
<br />64,470,143 $
<br />69,537,158
<br />Licenses and permits
<br />403,849
<br />327,978
<br />480,408
<br />520,813
<br />Intergovernmental
<br />13,329,351
<br />16,392,327
<br />16,431,926
<br />18,908,166
<br />Charges and services
<br />9,295,204
<br />9,316,954
<br />10,125,675
<br />9,659,007
<br />Fines and forfeitures
<br />1,026,303
<br />1,286,672
<br />1,164,084
<br />1,332,950
<br />Special assessments
<br />3,045,913
<br />2,549,184
<br />3,288,159
<br />3,483,557
<br />Interest
<br />3,812,323
<br />5,130,526
<br />4,297,530
<br />6,562,067
<br />Miscellaneous
<br />1,779,362
<br />1,470,974
<br />2,126,436
<br />1,292,825
<br />Total Revenue
<br />91,647,374
<br />98,215,314
<br />102,384,361
<br />111,296,543
<br />Expenditures
<br />Current:
<br />General government
<br />16,055,730
<br />13,245,171
<br />13,261,058
<br />14,069,358
<br />Public safety
<br />35,000,454
<br />36,758,303
<br />39,399,375
<br />39,734,506
<br />Physical environment
<br />8,700,803
<br />3,084,834
<br />1,170,707
<br />4,780,305
<br />Transportation
<br />10,570,818
<br />14,229,923
<br />18,067,215
<br />12,663,766
<br />Economic environment
<br />266,849
<br />281,879
<br />278,191
<br />259,354
<br />O
<br />Human service
<br />4,972,494
<br />3,989,075
<br />5,048,135
<br />4,928,117
<br />Cultural/Recreation
<br />5,671,461
<br />6,137,785
<br />6,578,053
<br />7,326,459
<br />Court related
<br />-
<br />3,866,441
<br />4,375,340
<br />4,565,674
<br />Debt service:
<br />Principal
<br />4,908,252
<br />1,632,543
<br />1,913,762
<br />5,305,502
<br />Interest and fiscal charges
<br />1,271,178
<br />956,288
<br />906,665
<br />890,236
<br />Capital outlay
<br />7,042,821
<br />4,487,412
<br />2,516,200
<br />7,563,130
<br />Total Expenditures
<br />94,460,860
<br />88,669,654
<br />93,514,701
<br />102,086,407
<br />Excess of revenues over
<br />(under) expenditures
<br />(2,813,486)
<br />9,545,660
<br />8,869,660
<br />9,210,136
<br />Other Financing Sources (Uses)
<br />Debt issuance
<br />Payments to escrow agent - - -
<br />Payments from capital leases 729,854 157,626 1,310,055 78,516
<br />Transfers out (102,796) (107,326) (120,668) (118,275)
<br />Transfers in
<br />Total other financing sources (uses) 627,058 50,300 1,189,387 (39,759)
<br />Net changes in fund balance $ (2,186,428) $ 9,595,960 $ 10,059,047 $ 9,170,377
<br />Debt service as a percentage of
<br />noncapital expenditures 7.1% * 3.1% * 3.1% * 7.2%
<br />* Not possible to determine capital expenditures in functional expenditure categories. D
<br />174 a
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