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Indian River County,Florida
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<br /> Statement of Revenues,Expenditures,and Changes in Fund Balances
<br /> Governmental Funds
<br /> For the Year Ended September 30,2012
<br /> Secondary
<br /> Impact Roads
<br /> General Fees Construction
<br /> REVENUES
<br /> Taxes $ 48,402,789 $ - $ 3,329,183
<br /> Permits,fees and special assessments 8,771,351 2,267,920 44,705
<br /> Intergovernmental 16,528,034 43,731 991,722
<br /> Charges for services 8,347,171 - 6,340
<br /> Judgments,fines and forfeits 324,186
<br /> Interest 224,265 72,788 39,860
<br /> Miscellaneous 2,425,574 484,908 23,916
<br /> Total revenues 85,023,370 2,869,347 4,435,726
<br /> EXPENDITURES
<br /> Current:
<br /> General government 17,197,033 272,699 -
<br /> Public safety 39,937,404 472,131
<br /> Physical environment 257,820 - _
<br /> Transportation 3,305,565 9,068,091 4,955,169
<br /> Economic environment 362,868 - _
<br /> Human services 3,154,028
<br /> Culture/recreation 8,054,600 2,326,872
<br /> Court related 5,227,709 -
<br /> Debt service:
<br /> Principal - _
<br /> Interest and fiscal charges _ !I
<br /> Capital projects - _ _
<br /> Total expenditures 77,497,027 12,139,793 4,955,169
<br /> Excess of revenues over(under)expenditures 7,526,343 (9,270,446) (519,443) S
<br /> OTHER FINANCING SOURCES(USES)
<br /> Transfers in 700,562
<br /> Transfers out (10,699,149) (100,000)
<br /> Total other financing sources(uses) (9,998,587) (100,000)
<br /> Net change in fund balances (2,472,244) (9,370,446) (519,443) 4
<br /> Fund balances at beginning of year 56,809,291 32,498,532 13,192,689
<br /> Fund balances at end of year $ 54,337,047 $ 23,128,086 $ 12,673,246
<br /> The accompanying notes are an integral part of the financial statements.
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