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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, 2010
<br />REVENUES
<br />Taxes
<br />Permits, fees and special assessments
<br />Intergovernmental
<br />Charges for 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 services
<br />Culture/recreation
<br />Court related
<br />Debt service:
<br />Principal
<br />Interest and 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 />19,252,544 165,244 -
<br />43,558,014 -
<br />315,778 - -
<br />3,390,255 6,410,337 5,712,666
<br />415,086 - -
<br />3,432,333 -
<br />9,214,964 1,183,106 -
<br />5,692,157 -
<br />85,271,131 7,758,687 5,712,666
<br />9,299,631 (5,359,724) (1,175,170)
<br />785,568
<br />(9,187,484) - -
<br />(8,401,916)
<br />897,715 (5,359,724) (1,175,170)
<br />55,616,773 46,245,285 15,398,158
<br />$ 56,514,488 $ 40,885,561 $ 14,222,988
<br />The accompanying notes are an integral part of the financial statements.
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<br />Secondary
<br />Impact
<br />Roads
<br />General
<br />Fees
<br />Construction
<br />$ 58,142,762 $
<br />- $
<br />3,498,698
<br />9,418,668
<br />1,431,948
<br />29,947
<br />16,086,564
<br />370,099
<br />912,958
<br />8,847,945
<br />-
<br />-
<br />352,272
<br />-
<br />-
<br />716,622
<br />478,035
<br />68,982
<br />1,005,929
<br />118,881
<br />26,911
<br />94,570,762
<br />2,398,963
<br />4,537,496
<br />19,252,544 165,244 -
<br />43,558,014 -
<br />315,778 - -
<br />3,390,255 6,410,337 5,712,666
<br />415,086 - -
<br />3,432,333 -
<br />9,214,964 1,183,106 -
<br />5,692,157 -
<br />85,271,131 7,758,687 5,712,666
<br />9,299,631 (5,359,724) (1,175,170)
<br />785,568
<br />(9,187,484) - -
<br />(8,401,916)
<br />897,715 (5,359,724) (1,175,170)
<br />55,616,773 46,245,285 15,398,158
<br />$ 56,514,488 $ 40,885,561 $ 14,222,988
<br />The accompanying notes are an integral part of the financial statements.
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