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<br />Indian River County, Florida
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />For the Year Ended September 30, 2014
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<br />Secondary
<br />Impact Roads
<br />General 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 16,514,498 13,422 1,122,393
<br />Charges for services 10,940,954 - -
<br />Judgments, fines and forfeits 459,812 -
<br />Interest 197,947 7,320 31,566
<br />Miscellaneous 2,187,650 190,519 111,612
<br />Total revenues 89,176,533 4,429,366 4,661,244
<br />EXPENDITURES
<br />Current:
<br />General government 18,686,324 689,176
<br />Public safety 40,455,836 534,699
<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 - I
<br />Court related 5,737,238 - -
<br />Debt service
<br />Principal
<br />Interest and fiscal charges - I
<br />Capital projects
<br />Total expenditures 81,244,976 6,173,377 4,399,329
<br />Excess of revenues over (under) expenditures 7,931,557 (1,744,011) 261,915
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 1,704,663 258,613
<br />Transfers out (7,837,943) (151,416) -
<br />Total other financing sources (uses) (6,133,280) (151,416) 258,613
<br />Net change in fund balances 1,798,277 (1,895,427) 520,528
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<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 1
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<br />The accompanying notes are an integral part of the financial statements.
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