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Indian River County, Florida
<br /> Changes in Fund Balances, Governmental Funds
<br /> Last Ten Fiscal Years
<br /> (modified accrual basis of accounting) .,
<br /> 1998 1999 2000 2001
<br /> Revenue
<br /> Taxes $ 615740 ,699 $ 6454705143 $ 699537 , 158 $ 73 , 553 ,625
<br /> Licenses and permits 3275978 480 ,408 520 , 813 493 , 585
<br /> Intergovernmental 161392 ,327 16 ,431 ,926 18 ,9085166 18 ,7645102
<br /> Charges and services 9 ,316 , 954 101125 ,675 9,6599007 115037 , 594
<br /> Fines and forfeitures 15286 , 672 111645084 1 ,3321950 1 ,251 ,098
<br /> Special assessments 2 , 5495184 3 ,288 , 159 3 ,4835557 3 , 7995994
<br /> Interest 55130 , 526 432971530 6 , 562, 067 9 ,3332122
<br /> Miscellaneous 1 ,470 ,974 251265436 1 ,292 , 825 175945863
<br /> Total Revenue 981215 ,314 102 , 384 ,361 11152967543 119 , 8271983
<br /> Expenditures
<br /> Current:
<br /> General government 1352455171 13 ,2615058 14 , 069 ,358 14 , 8345937
<br /> Public safety 36 , 7581303 399399, 375 39 , 7341506 425872 , 181
<br /> Physical environment 350841834 15170 , 707 45780 ,305 1 , 3125972
<br /> Transportation 1452295923 18 ,067 ,215 121663 , 766 11 , 801 , 892
<br /> Economic environment 281 , 879 2781191 259 ,354 1 ,351 , 831
<br /> Human service 35989 ,075 55048 , 135 45928 , 117 4 ,317 ,086
<br /> Cultural/Recreation 65137 , 785 655785053 7 , 326 ,459 8 , 781 , 914
<br /> Court related 31866 ,441 4 ,3757340 455651674 5 , 323 ,388
<br /> Debt service :
<br /> Principal 1 ,632 , 543 013 ,762 5 , 3059502 1 , 255 ,352
<br /> Interest and fiscal charges 956 ,288 906 , 665 890 ,236 604, 358
<br /> Capital outlay 4 ,487 ,412 25516 ,200 755635130 175075 ,909
<br /> Total Expenditures 88099654 933514, 701 1025086 ,407 109, 5315820
<br /> Excess of revenues over
<br /> (under) expenditures 9 , 545 ,660 85869,660 93210 , 136 10 ,296 , 163
<br /> Other Financing Sources (Uses)
<br /> Debt issuance - - - 16 ,952 , 777
<br /> Payments to escrow agent - - -
<br /> Payments from capital leases 157 ,626 1 ,310 ,055 78 , 516 160 , 765
<br /> Transfers out ( 1075326) ( 1205668 ) ( 1187275 ) (240 ,665 )
<br /> Transfers in - - -
<br /> Total other financing sources (uses) 505300 191899387 (395759) 169872 , 877
<br /> Net changes in fund balance $ 9 , 595 ,960 $ 105059 , 047 $ 95170 ,377 $ 271169 ,040
<br /> Debt service as a percentage of
<br /> noncapital expenditures * 3 . 1 % * 3 . 1 % * 7 . 2% 2 . 2%
<br /> * Not possible to determine capital expenditures in functional expenditure categories .
<br /> 174 ,�,
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