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Indian River County, Florida
<br />Changes in Fund Balances, Governmental Funds (Unaudited)
<br />Last Ten Fiscal Years
<br />(modified accrual basis of accounting)
<br />Revenues
<br />Taxes
<br />Permits, fees, and special assessments
<br />Intergovernmental
<br />Charges for services
<br />Judgments, fines and forfeits
<br />Interest
<br />Miscellaneous
<br />Total Revenues
<br />Expenditures
<br />Current:
<br />General government
<br />Public safety
<br />Physical environment
<br />Transportation
<br />Economic environment
<br />Human service
<br />Culture/recreation
<br />Court related
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Capital outlay
<br />Total Expenditures
<br />Excess of revenues over
<br />(under) expenditures
<br />Other Financing Sources (Uses)
<br />Debt issuance
<br />Issuance of refunding notes
<br />Payments from capital leases
<br />Transfers out
<br />Payments to refunded bond escrow agent
<br />Transfers in
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Debt service as a percentage of
<br />noncapital expenditures
<br />2007 2008
<br />$ 130,158,069
<br />8,397,437
<br />54,252,074
<br />18,997,529
<br />2,403,093
<br />15,777,318
<br />3,495,610
<br />130,1.58,069
<br />8,397,437
<br />54,252,074
<br />18,997,529
<br />2,403,093
<br />15,777,318
<br />3,495,610
<br />233,481,130 233,481,130
<br />2009
<br />113,689,399
<br />12,433,598
<br />34,305,682
<br />16,852,653
<br />1,792,517
<br />5,721,869
<br />2,489,532
<br />2010
<br />$ 103,626,726
<br />11,322,039
<br />37,687,574
<br />14,665,805
<br />852,012
<br />2,061,385
<br />2,383,493
<br />187,285,250 172,599,034
<br />24,815,255 24,815,255 22,566,113 20,894,116
<br />72,907,822 72,907,822 74,813,164 71,489,613
<br />34,324,331 34,324,331 910,213 1,131,173
<br />49,503,680 49,503,680 38,111,512 27,497,907
<br />968,227 968,227 653,547 2,520,339
<br />13,862,463 13,862,463 8,621,760 7,267,406
<br />23,751,173 23,751,173 15,450,688 18,453,642
<br />6,649,724 6,649,724 6,620,830 6,214,831
<br />4,870,876 4,870,876 5,120,000 5,315,000
<br />3,255,767 3,255,767 2,948,758 2,758,138
<br />42,489,997 42,489,997 10,435,212 7,487,068
<br />277,399,315 277,399,315 186,251,797 171,029,233
<br />(43,918,185) (43,918,185) 1,033,453 1,569,801
<br />264,467 264,467 -
<br />(19,736,023) (19,736,023) (14,366,145) (17,057,014)
<br />19,629,728 19,629,728 14,309,733 17,001,997
<br />158,172 158,172
<br />$ (43,760,013) $ (43,760,013)
<br />4.8% 4.8%
<br />(56,412)
<br />977,041
<br />(A) Early call of remaining General Obligation Bonds, Series 2001 of $3.6 million.
<br />(B) Payoff of portion of Spring Training Bonds, Series 2001 of $2.275 million.
<br />(C) Refunded all of General Obligation Bonds, Series 2006 with a fixed rate 7 -year note.
<br />(D) Completed widening of major north -south road.
<br />180
<br />5.4%
<br />(55,017)
<br />1,514,784
<br />5.6%
<br />
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