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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, 2013
<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 />General
<br />Secondary
<br />Impact Roads
<br />Fees Construction
<br />46,721,964 $ - $ 3,303,751
<br />9,010,223 3,214,992 91,136
<br />16,747,325 726,779 1,745,127
<br />8,750,267 - -
<br />345,320 - -
<br />181,776 60,387 42,234
<br />996,578 184,518 687,249
<br />82,753,453 4,186,676 5,869,497
<br />EXPENDITURES
<br />Current:
<br />General government 17,454,089 260,520 -
<br />Public safety 39,425,892 1,142,356 -
<br />Physical environment 235,111 - -
<br />Transportation 4,685,702 6,961,531 5,432,749
<br />Economic environment 368,786 - -
<br />Human services 3,625,268 -
<br />Culture/recreation 7,972,993 1,613,204
<br />Court related 5,262,432 - -
<br />Debt service:
<br />Principal - - -
<br />Interest and fiscal charges - - -
<br />Capital projects - - -
<br />Total expenditures 79,030,273 9,977,611 5,432,749
<br />Excess of revenues over (under) expenditures 3,723,180 (5,790,935) 436,748
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />1,706,554
<br />(9,886,193)
<br />(321,031)
<br />(8,179,639) (321,031)
<br />Net change in fund balances (4,456,459) (6,111,966) 436,748
<br />Fund balances at beginning of year,
<br />as restated (Note 19D) 54,337,047
<br />Fund balances at end of year
<br />23,128,086 12,673,246
<br />$ 49,880,588 $ 17,016,120 $ 13,109,994
<br />The accompanying notes are an integral part of the financial statements.
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