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Indian River County, Florida
<br />Changes in Fund Balances, Governmental Funds (Unaudited)
<br />Last Ten Fiscal Years
<br />(modified accrual basis of accounting)
<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 service
<br />Culture/recreation
<br />Court related
<br />Debt service.
<br />Principal
<br />Interest and fiscal charges
<br />Capital outlay
<br />Total Expenditures
<br />Excess of revenues over
<br />(under) expenditures
<br />Other Financing Sources (Uses)
<br />Debt issuance
<br />Payments from capital leases
<br />Transfers out
<br />Transfers in
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Debt service as a percentage of
<br />noncapital expenditures
<br />2005
<br />$ 104,012,925
<br />38,043,246
<br />35,973,818
<br />18,151,546
<br />1,715,875
<br />4,083,164
<br />1,398,166
<br />203,378,740
<br />2006
<br />$ 116,088,548
<br />26,285,557
<br />38,261,489
<br />18,204,600
<br />2,069,593
<br />10,574,489
<br />4,597,369
<br />216,081,645
<br />2007
<br />$ 130,158,069
<br />8,397,437
<br />54,252,074
<br />18,997,529
<br />2,403,093
<br />15,777,318
<br />3,495,610
<br />2007
<br />$ 130,158,069
<br />8,397,437
<br />54,252,074
<br />18,997,529
<br />2,403,093
<br />15,777,318
<br />3,495,610
<br />233,481,130 233,481,130
<br />20,107,020 21,831,839 24,815,255 24,815,255
<br />57,045,359 65,975,870 72,907,822 72,907,822
<br />2,989,117 8,955,262 34,324,331 34,324,331
<br />21,285,597 30,610,413 49,503,680 49,503,680
<br />713,019 1,054,239 968,227 968,227
<br />7,270,391 12,470,222 13,862,463 13,862,463
<br />15,062,134 16,380,438 23,751,173 23,751,173
<br />5,630,734 5,915,727 6,649,724 6,649,724
<br />2,239,663 2,615,659 4,870,876 4,870,876
<br />1,255,837 1,790,431 3,255,767 3,255,767
<br />15,779,577 37,848,475 42,489,997 42,489,997
<br />149,378,448 205,448,575 277,399,315 277,399,315
<br />54,000,292 10,633,070 (43,918,185) (43,918,185)
<br />(193,365)
<br />(193,365)
<br />49,996,735
<br />(236,067)
<br />10,067,988
<br />59,828,656
<br />$ 53,806,927 $ 70,461,726
<br />3.0%
<br />3 4%
<br />(A) Early call of remaining General Obligation Bonds, Series 2001 of $3 6 million.
<br />(B) Payoff of portion of Spring Training Bonds, Series 2001 of $2.275 million.
<br />172
<br />264,467
<br />(19,736,023)
<br />19,629,728
<br />158,172
<br />264,467
<br />(19,736,023)
<br />19,629,728
<br />158,172
<br />$ (43,760,013) $ (43,760,013)
<br />4 8%
<br />4 8%
<br />
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