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Indian River County,Florida
<br /> Statement of Revenues,Expenditures,and Changes in Fund Balances
<br /> Governmental Funds
<br /> For the Year Ended September 30,2009
<br /> Secondary
<br /> Impact Roads
<br /> General Fees Construction
<br /> REVENUES
<br /> Taxes $ 64,153,092 $ - $ 3,369,962
<br /> Permits,fees and special assessments 9,835,444 2,054,049 39,896
<br /> Intergovernmental 11,627,740 410,311 632,159
<br /> Charges for services 10,895,452 - 88,309
<br /> Judgments,fines and forfeits 1,424,809 - -
<br /> Interest 2,172,844 1,631,210 10,185
<br /> Miscellaneous 1,031,678 14,697 36,492
<br /> Total revenues 101,141,059 4,110,267 4,177,003
<br /> EXPENDITURES
<br /> Current:
<br /> General government 21,093,528 137,280 -
<br /> Public safety 43,804,238 - -
<br /> Physical environment 338,002 - -
<br /> Transportation 2,745,818 14,143,034 7,874,096
<br /> Economic environment 414,871 - -
<br /> Human services 3,960,553 - -
<br /> Culture/recreation 9,925,985 1,888,483 -
<br /> Court related 6,152,457 - -
<br /> Debt service:
<br /> Principal - - -
<br /> Interest and fiscal charges - -
<br /> Capital projects - - -
<br /> Total expenditures 88,435,452 16,168,797 7,874,096
<br /> Excess of revenues over(under)expenditures 12,705,607 (12,058,530) (3,697,093)
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 1,194,526 - -
<br /> Transfers out (11,157,619) - -
<br /> Total other financing sources(uses) (9,963,093) - -
<br /> Net change in fund balances 2,742,514 (12,058,530) (3,697,093)
<br /> Fund balances at beginning of year 52,874,259 58,303,815 19,095,251
<br /> Fund balances at end of year $ 55,616,773 $ 46,245,285 $ 15,398,158
<br /> st
<br /> The accompanying notes are an integral part of the financial statements.
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