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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, 2007
<br />General
<br />Impact
<br />Fees
<br />Secondary
<br />Roads
<br />Construction
<br />Transportation
<br />REVENUES
<br />Taxes $ 77,004,626 $ $ 3,482,514 $
<br />Licenses and permits 7455754 - 150,858
<br />Intergovernmental 13,099,726 165,564 2,524,623 32973,531
<br />Charges for services 11,655,766 1,182,713 149,446
<br />Fines and forfeitures 2,048,910
<br />Special assessments - 77007,204 1595683 6408
<br />Interest 4,2853934 4,220,948 13120,403 387,471
<br />Miscellaneous 8131297 1,416,135 683,294 454,634
<br />Total revenues 109,654,013 1209,851 9,153,230 5,180,548
<br />EXPENDITURES
<br />Current:
<br />General government
<br />Public safety
<br />Physical environment
<br />Transportation
<br />Economic environment
<br />Human services
<br />Culture/recreation
<br />Court related
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Capital projects
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Lease purchase proceeds
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fund balances at beginning of year
<br />Fund balances at end of year
<br />22,90502
<br />226,834
<br />1,000,575
<br />41,76100
<br />-
<br />-
<br />509,780
<br />288,088
<br />2,355,845
<br />22,061,100
<br />10,927,104
<br />13,8941549
<br />660,568
<br />-
<br />4,598,075
<br />-
<br />10,552,292
<br />1,426,341
<br />5,836,682
<br />255,876
<br />11,574
<br />23,714,275
<br />10,927,104
<br />15,183,212
<br />89,448,444
<br />20,205,569
<br />(10,904,424)
<br />(1,773,874)
<br />(10,002,664)
<br />832,908
<br />(16,281,870) (13434,878)
<br />264,467
<br />(15,184,495) (1,434,878)
<br />51021,074 (127339,302) (177735874)
<br />11,943,548
<br />11,943,548
<br />1,940,884
<br />45,300,882 85,458,417 24,107,225 5,4663343
<br />$ 501321,956 $ 73,119,115 $ 22,3331351 $ 7,4071227
<br />The accompanying notes are an integral part of the financial statements.
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