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.
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