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Indian River County, Florida
<br />Combining Statement of Revenues, Expenses,
<br />and Changes in Fund Net Assets
<br />Internal Service Funds
<br />For the Year Ended September 30, 2006
<br />OPERATING REVENUES
<br />Charges for services
<br />Vehicle maintenance
<br />Self Insurance
<br />Geographic Information Systems
<br />Total revenues
<br />Geographic
<br />Fleet Self Information
<br />Management Insurance Systems Totals
<br />$ 3,438,261 $ - $ - $ 3,438,261
<br />- 17,276,265 - 17,276,265
<br />- - 66,363 66,363
<br />3,438,261 17,276,265 66,363 20,780,889
<br />OPERATING EXPENSES
<br />Personal services
<br />Material, supplies, services and other operating
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />NONOPERATING REVENUES (EXPENSES;
<br />Interest income
<br />Operating grants
<br />Insurance recoveries
<br />Total nonoperating revenues (expenses)
<br />Income before transfers
<br />Transfers out
<br />Change in net assets
<br />Total net assets - beginning
<br />Total net assets - ending
<br />510,286
<br />1,351,833
<br />-
<br />1,862,119
<br />2,919,125
<br />13,659,322
<br />53,241
<br />16,631,688
<br />6,371
<br />1,813
<br />3,036
<br />11,220
<br />3,435,782
<br />15,012,968
<br />56,277
<br />18,505,027
<br />-
<br />(4,771,075)
<br />- (4,771,075)
<br />2,479
<br />2,263,297
<br />10,086
<br />2,275,862
<br />11,040
<br />6405875
<br />- 651,915
<br />40
<br />354
<br />- 394
<br />-
<br />1,104,116
<br />- 1,104,116
<br />11,080
<br />1,745,345
<br />- 1,756,425
<br />13,559
<br />4,008,642
<br />10,086 4,032,287
<br />-
<br />(4,771,075)
<br />- (4,771,075)
<br />13,559
<br />(762,433)
<br />10,086 (738,788)
<br />536,860 9,768,865 - 10,305,725
<br />$ 550,419 $ 9,006,432 $ 10,086 $ 9,566,937
<br />156
<br />
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