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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, 2015 <br /> Secondary <br /> Impact Roads <br /> General Fees Construction <br /> REVENUES <br /> Taxes $ 52,293,726 $ - $ 3,672,972 <br /> Permits,fees and special assessments 9,401,418 5,280,765 157,165 <br /> Intergovernmental 15,112,212 1,630,482 1,018,540 <br /> Charges for services 11,800,763 - - <br /> Judgments,fines and forfeits 452,930 - - <br /> Interest 321,515 50,096 59,487 <br /> Miscellaneous 1,282,177 109,895 32,177 <br /> Total revenues 90,664,741 7,071,238 4,940,341 <br /> EXPENDITURES <br /> General government 20,596,696 368,903 - <br /> Public safety 40,610,717 816,387 - <br /> Physical environment 249,263 - - <br /> Transportation 4,837,336 5,101,408 4,890,907 <br /> Economic environment 426,790 - - <br /> Human services 3,535,915 - - <br /> Culture/recreation 8,461,822 1,689,872 - <br /> Court related 6,080,880 - - <br /> Debt service; <br /> Principal - - - <br /> Interest and other fiscal charges - - - <br /> Capital projects - - - <br /> Total expenditures 84,799,419 7,976,570 4,890,907 <br /> Excess of revenues over(under)expenditures 5,865,322 (905,332) 49,434 <br /> OTHER FINANCING SOURCES(USES) <br /> Transfers in 1,467,494 57,075 - <br /> Issuance of refunding notes - - - <br /> Transfers out (8,732,451) (79,687) - <br /> Payment to refunded bond escrow agent - - - <br /> Total other financing sources(uses) (7,264,957) (22,612) - <br /> Net change in fund balances (1,399,635) (927,944) 49,434 <br /> Fund balances at beginning of year 51,678,865 15,120,693 13,630,522 <br /> Fund balances at end of year $ 50,279,230 $ 14,192,749 $ 13,679,956 <br /> The accompanying notes are an integral part of the financial statements. <br /> 30 <br />