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Indian River County, Florida
<br />Changes in Fund Balances, Governmental Funds
<br />Last Ten Fiscal Years
<br />(modified accrual basis of accountine)
<br />168
<br />2002
<br />2003
<br />2004
<br />2005
<br />Revenues
<br />Taxes
<br />$ 80,488,343 $
<br />86,120,084 $
<br />95,675,370 $
<br />104,012,925
<br />Permits, fees, and special assessments
<br />4,746,172
<br />5,499,533
<br />11,788,168
<br />38,043,246
<br />Intergovernmental
<br />20,802,982
<br />35,213,140
<br />26,588,303
<br />35,973,818
<br />Charges for services
<br />11,368,399
<br />13,683,108
<br />14,282,587
<br />18,151,546
<br />Judgments, fines and forfeits
<br />1,421,542
<br />1,584,737
<br />1,508,786
<br />1,715,875
<br />Interest
<br />5,007,150
<br />2,999,915
<br />1,999,574
<br />4,083,164
<br />Miscellaneous
<br />2,362,780
<br />1,964,177
<br />1,791,613
<br />1,398,166
<br />Total Revenues
<br />126,197,368
<br />147,064,694
<br />153,634,401
<br />203,378,740
<br />Expenditures
<br />Current:
<br />General government
<br />16,979,694
<br />18,446,787
<br />19,996,339
<br />20,107,020
<br />Public safety
<br />45,352,323
<br />47,565,048
<br />55,792,130
<br />57,045,359
<br />Physical environment
<br />1,473,749
<br />17,613,489
<br />1,751,551
<br />2,989,117
<br />Transportation
<br />16,686,374
<br />19,442,909
<br />21,928,790
<br />21,285,597
<br />Economic environment
<br />347,096
<br />583,850
<br />627,914
<br />713,019
<br />Human service
<br />5,756,579
<br />6,178,917
<br />7,185,411
<br />7,270,391
<br />Culture/recreation
<br />9,1 t 7,900
<br />18,378,068
<br />13,179,751
<br />15,062,134
<br />Court related
<br />5,802,798
<br />5,998,260
<br />6,210,614
<br />5,630,734
<br />Debt service:
<br />Principal
<br />2,229,201
<br />2,881,492
<br />2,394,142
<br />2,239,663
<br />Interest and fiscal charges
<br />1,621,178
<br />1,639,145
<br />1,333,392
<br />1,255,837
<br />Capital outlay
<br />20,767,383
<br />12,228,005
<br />10,994,900
<br />15,779,577
<br />Total Expenditures
<br />126,134,275
<br />150,955,970
<br />141,394,934
<br />149,378,448
<br />Excess of revenues over
<br />(under) expenditures
<br />63,093
<br />(3,891,276)
<br />12,239,467
<br />54,000,292
<br />Other Financing Sources (Uses)
<br />Debt issuance
<br />11,000,000
<br />7,800,000
<br />Payments to escrow agent
<br />(7,800,000)
<br />Payments from capital leases
<br />275,000
<br />291,562
<br />Transfers out
<br />(302,227)
<br />(157,870)
<br />(193,611)
<br />(193,365)
<br />Transfers in
<br />Total other financing sources (uses)
<br />10,972,773
<br />(157,870)
<br />97,951
<br />(193,365)
<br />Net change in fund balances
<br />$ 11,035,866 $
<br />(4,049,146) $
<br />12,337,418 $
<br />53,806,927
<br />Debt service as a percentage of
<br />noncapital expenditures
<br />4.0%
<br />4.4%
<br />3.1%
<br />3.0%
<br />168
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