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Indian River County, Florida
<br />Board of County Commissioners
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />For the Year Ended September 30, 2014
<br />General
<br />Secondary
<br />Impact Roads
<br />Fees Construction
<br />REVENUES
<br />Taxes $ 49,346,756 $ - $ 3,294,709
<br />Permits, fees and special assessments 9,528,916 4,218,105 100,964
<br />Intergovernmental 16,219,734 13,422 1,122,393
<br />Charges for services 4,525,888 -
<br />Judgments, fines and forfeits 459,812 -
<br />Interest 185,417 7,320 31,566
<br />Miscellaneous 2,162,055 190,519 111,612
<br />Total revenues 82,428,578 4,429,366 4,661,244
<br />EXPENDITURES
<br />Current:
<br />General government 9,330,789 689,176 -
<br />Public safety 4,015,616 534,699 -
<br />Physical environment 261,593 - -
<br />Transportation 4,031,930 4,268,358 4,399,329
<br />Economic environment 404,504 - -
<br />Human services 3,494,670 - -
<br />Culture/recreation 8,172,881 681,144 -
<br />Court related 204,964 - -
<br />Debt service
<br />Principal
<br />Interest and fiscal charges
<br />Capital projects
<br />Total expenditures 29,916,947 6,173,377 4,399,329
<br />Excess of revenues over (under) expenditures 52,511,631 (1,744,011) 261,915
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 8,512 258,613
<br />Transfers out (7,835,591) -
<br />Transfers to constitutional officers (42,886,275) (151,416) -
<br />Total other financing sources (uses) (50,713,354) (151,416) 258,613
<br />Net change in fund balances 1,798,277 (1,895,427) 520,528
<br />Fund balances at beginning of year 49,880,588 17,016,120 13,109,994
<br />Fund balances at end of year $ 51,678,865 $ 15,120,693 $ 13,630,522
<br />The accompanying notes are an integral part of the financial statements.
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