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Indian River County, Florida
<br />Combining Statement of Revenues, Expenditures and
<br />Changes in Fund Balances
<br />Nonmajor Governmental Funds
<br />For the Year Ended September 30, 2006
<br />Debt Service Capital Projects
<br />REVENUES
<br />Taxes
<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 />Interest and other fiscal charges
<br />Capital projects
<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 />505,000
<br />Land
<br />Dodgertown
<br />-
<br />Spring Training
<br />Acquisition
<br />Capital
<br />Gifford Road
<br />Facility Bonds
<br />Bonds
<br />Reserve
<br />Construction
<br />$ 379,340 $
<br />2,465,462 $
<br />- $
<br />-
<br />920,161
<br />-
<br />331,452
<br />97,482
<br />33,302
<br />74,545
<br />97,482
<br />127,244
<br />1,332,803
<br />2,540,007
<br />97,482
<br />127,244
<br />505,000
<br />1,730,000
<br />-
<br />-
<br />717,841
<br />478,555
<br />-
<br />-
<br />-
<br />-
<br />-
<br />1,171,531
<br />1,222,841
<br />2,208,555
<br />-
<br />1,171,531
<br />109,962
<br />331,452
<br />97,482
<br />(1,044,287)
<br />-
<br />(61,968)
<br />-
<br />-
<br />-
<br />(61,968)
<br />-
<br />-
<br />109,962
<br />269,484
<br />97,482
<br />(1,044,287)
<br />739,550
<br />1,106,353
<br />2,115,124
<br />3,503,943
<br />$ 849,512 $
<br />1,375,837 $
<br />2,212,606 $
<br />2,459,656
<br />114
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