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Indian River County, Florida
<br />Changes in Net Position (Unaudited)
<br />Last Ten Fiscal Years
<br />(accrual basis of accounting)
<br />Business -type activities
<br />Water and sewer
<br />2008
<br />2009
<br />2010
<br />2011
<br />Expenses
<br />11,355,697
<br />10,407,437
<br />10,683,984
<br />10,370,476
<br />Governmental activities:
<br />2,775,497
<br />2,937,141
<br />2,715,607
<br />2,537,665
<br />General government
<br />$ 7,416,850
<br />$ 25,837,007
<br />$ 23,506,576
<br />$ 21,324,680
<br />Public safety
<br />70,973,212 (A)
<br />71,221,082
<br />68,235,492
<br />67,393,943
<br />Physical environment
<br />27,974,837
<br />813,580
<br />1,405,690
<br />1,353,074
<br />Transportation
<br />25,742,974
<br />23,711,653
<br />20,861,672
<br />22,300,819
<br />Economic environment
<br />4,583,763 (B)
<br />661,897
<br />2,525,988
<br />2,056,453
<br />Human service
<br />12,590,578
<br />8,453,562
<br />7,370,995
<br />7,762,962
<br />Cultural/recreation
<br />9,510,029
<br />24,559,117(E)
<br />16,009,122
<br />16,484,242
<br />Court related
<br />7,265,471
<br />6,765,203
<br />6,251,773
<br />5,774,032
<br />Interest on long-term debt
<br />2,764,803
<br />2,906,802
<br />2,714,422
<br />2,526,114
<br />Total governmental activities expenses
<br />168,822,517
<br />164,929,903
<br />148,881,730
<br />146,976,319
<br />Business -type activities
<br />Water and sewer
<br />41,354,025 (C)
<br />37,523,097
<br />34,748,276
<br />33,818,640
<br />Solid waste
<br />11,355,697
<br />10,407,437
<br />10,683,984
<br />10,370,476
<br />Golf course
<br />2,775,497
<br />2,937,141
<br />2,715,607
<br />2,537,665
<br />Other
<br />3,010,668
<br />2,168,894
<br />1,858,420
<br />1,623,862
<br />Total business -type activities expenses
<br />58,495,887
<br />53,036,569
<br />50,006,287
<br />48,350,643
<br />Total primary government expenses
<br />$ 227,318,404
<br />$ 217,966,472
<br />$ 198,888,017
<br />$ 195,326,962
<br />Prouram Revenues
<br />Governmental activities:
<br />Charges for services:
<br />General government
<br />$ 6,943,354
<br />$ 6,028,321
<br />$ 5,889,678
<br />$ 5,845,567
<br />Public safety
<br />5,754,082
<br />5,884,118
<br />5,267,209
<br />6,076,085
<br />Physical environment
<br />972,865
<br />636,219
<br />21,006
<br />24,204
<br />Transportation
<br />5,478,734
<br />2,157,456(F)
<br />1,514,132(F)
<br />2,090,194
<br />Human service
<br />331,856
<br />204,299
<br />295,812
<br />346,689
<br />Cultural/recreation
<br />1,730,471
<br />1,322,785
<br />1,328,225
<br />1,340,550
<br />Court related
<br />2,971,093
<br />2,375,430
<br />545,967
<br />501,980
<br />Operating grants and contributions
<br />15,227,659
<br />11,077,388
<br />15,772,265 (G)
<br />7,926,832
<br />Capital grants and contributions
<br />29,165,641(D)
<br />15,032,731
<br />7,016,429 (H)
<br />1,937,488
<br />Total governmental activities program revenues
<br />68,575,755
<br />44,718,747
<br />37,650,723
<br />26,089,589
<br />Business -type activities:
<br />Charges for services:
<br />Water and sewer
<br />27,876,971
<br />26,957,649
<br />27,738,920
<br />27,842,092
<br />Solid waste
<br />10,758,812
<br />9,713,883
<br />8,972,136
<br />9,221,396
<br />Golf course
<br />3,313,994
<br />3,279,135
<br />3,148,029
<br />3,163,062
<br />Other
<br />2,726,888
<br />1,572,693
<br />1,612,870
<br />1,588,934
<br />Operating grants and contributions
<br />217,751
<br />1,194,994
<br />-
<br />-
<br />Capital grants and contributions
<br />10,802,859
<br />3,748,585
<br />1,713,074
<br />1,923,271
<br />Total business -type activities program revenues
<br />55,697,275
<br />46,466,939
<br />43,185,029
<br />43,738,755
<br />Total primary government program revenues
<br />$ 124,273,030
<br />$ 91,185,686
<br />$ 80,835,752
<br />$ 69,828,344
<br />Notes:
<br />(A) Includes full year impact of increase in personnel, raises, and the depreciation and operating cost of new jail.
<br />(B) Piper incentive of $4 million.
<br />(C) Increase in operating costs due to maintenance projects.
<br />(D) Received $16 million grant reimbursements for physical environment grants including beach restoration and stormwater.
<br />(E) Increase due to $5 million contribution towards joint use library and increased depreciation for beach restoration projects.
<br />(F) Decrease due to reduced impact fees collections (slowdown in construction activity).
<br />(G) Received Neighborhood Stabilization Grant of $2.6 million.
<br />(H) Contribution of $4.2 million for Sector 3 beach renourishment from Sebastian Inlet District.
<br />(I) State Shared Revenues reclassified to operating grants and contributions.
<br />178
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