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Revenue
<br />Taxes
<br />Permits, fees, and special assessments
<br />Intergovernmental
<br />Charges and services
<br />Judgments, fines and forfeits
<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 service
<br />Culture/recreation
<br />Court related
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Capital outlay
<br />Indian River County, Florida
<br />Changes in Fund Balances, Governmental Funds
<br />Last Ten Fiscal Years
<br />(modified accrual basis of accounting)
<br />2001
<br />2002
<br />2003
<br />2004
<br />42,872,181
<br />45,352,323
<br />47,565,048
<br />$ 73,553,625 $
<br />80,488,343 $
<br />86,120,084 $
<br />95,675,370
<br />4,293,579
<br />4,746,172
<br />5,499,533
<br />11,788,168
<br />18,764,102
<br />20,802,982
<br />35,213,140
<br />26,588,303
<br />11,037,594
<br />11,368,399
<br />13,683,108
<br />14,282,587
<br />1,251,098
<br />1,421,542
<br />1,584, 737
<br />1,508,786
<br />9,333,122
<br />5,007,150
<br />2,999,915
<br />1,999,574
<br />1,594,863
<br />2,362,780
<br />1,964,177
<br />1,791,613
<br />2,394,142
<br />604,358
<br />1,621,178
<br />119,827,983
<br />126,197,368
<br />147,064,694
<br />153,634,401
<br />14,834,937
<br />16,979,694
<br />18,446, 787
<br />19,996,339
<br />42,872,181
<br />45,352,323
<br />47,565,048
<br />55,792,130
<br />1,312,972
<br />1,473,749
<br />17,613,489
<br />1,751,551
<br />11,801,892
<br />16,686,374
<br />19,442,909
<br />21,928,790
<br />1,351,831
<br />347,096
<br />583,850
<br />627,914
<br />4,317,086
<br />5,756,579
<br />6,178,917
<br />7,185,411
<br />8,781,914
<br />9,117,900
<br />18,378,068
<br />13,179,751
<br />5,323,388
<br />5,802,798
<br />5,998,260
<br />6,210,614
<br />1,255,352
<br />2,229,201
<br />2,881,492
<br />2,394,142
<br />604,358
<br />1,621,178
<br />1,639,145
<br />1,333,392
<br />17,075,909
<br />20,767,383
<br />12,228,005
<br />10,994,900
<br />Total Expenditures
<br />109,531,820
<br />126,134,275
<br />150,955,970
<br />141,394,934
<br />Excess of revenues over
<br />(under) expenditures
<br />10,296,163
<br />63,093
<br />(3,891,276)
<br />12,239,467
<br />Other Financing Sources (Uses)
<br />Debt issuance
<br />16,952,777
<br />11,000,000
<br />7,800,000
<br />-
<br />Payments to escrow agent
<br />-
<br />(7,800,000)
<br />-
<br />Payments from capital leases
<br />160,765
<br />275,000
<br />-
<br />291,562
<br />Transfers out
<br />(240,665)
<br />(302,227)
<br />(157,870)
<br />(193,611)
<br />Transfers in
<br />Total other financing sources (uses) 16,872,877 10,972,773 (157,870) 97,951
<br />Net change in fund balances $ 27,169,040 $ 11,035,866 $ (4,049,146) $ 12,337,418
<br />Debt service as a percentage of
<br />noncapital expenditures * 2.1% 4.0% 4.4% 3.1%
<br />* Not possible to determine capital expenditures in functional expenditure categories.
<br />172
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