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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, 2011
<br />EXPENDITURES
<br />Current:
<br />General government
<br />17,580,973
<br />172,123
<br />Secondary
<br />Public safety
<br />41,504,398
<br />Impact
<br />Roads
<br />Physical environment
<br />General
<br />Fees
<br />Construction
<br />REVENUES
<br />3,655,363
<br />8,492,314
<br />5,024,531
<br />Taxes
<br />$ 51,978,308 $
<br />$
<br />3,346,362
<br />Permits, fees and special assessments
<br />8,882,669
<br />1,741,302
<br />113,700
<br />Intergovernmental
<br />16,901,579
<br />214,084
<br />227,337
<br />Charges for services
<br />8,273,244
<br />-
<br />150,530
<br />Judgments, fines and forfeits
<br />469,935
<br />-
<br />-
<br />Interest
<br />411,614
<br />194,070
<br />70,233
<br />Miscellaneous
<br />1,492,694
<br />64,507
<br />86,070
<br />Total revenues
<br />88,410,043
<br />2,213,963
<br />3,994,232
<br />EXPENDITURES
<br />Current:
<br />General government
<br />17,580,973
<br />172,123
<br />Public safety
<br />41,504,398
<br />1,217,805
<br />Physical environment
<br />259,310
<br />643,144
<br />-
<br />Transportation
<br />3,655,363
<br />8,492,314
<br />5,024,531
<br />Economic environment
<br />413,326
<br />-
<br />-
<br />Human services
<br />3,436,333
<br />-
<br />Culture/recreation
<br />8,603,256
<br />75,606
<br />Court related
<br />5,255,617
<br />-
<br />Debt service:
<br />Principal
<br />-
<br />Interest and fiscal charges
<br />Capital projects
<br />-
<br />-
<br />-
<br />Total expenditures
<br />80,708,576
<br />10,600,992
<br />5,024,531
<br />Excess of revenues over (under) expenditures
<br />7,701,467
<br />(8,387,029)
<br />(1,030,299)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />720,469
<br />Transfers out
<br />(8,127,133)
<br />Total other financing sources (uses)
<br />(7,406,664)
<br />Net change in fund balances
<br />294,803
<br />(8,387,029)
<br />(1,030,299)
<br />Fund balances at beginning of year
<br />56,514,488
<br />40,885,561
<br />14,222,988
<br />Fund balances at end of year $
<br />56,809,291 $
<br />32,498,532 $
<br />13,192,689
<br />The accompanying notes are an integral part of the financial statements.
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