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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 /> Secondary
<br /> Impact Roads
<br /> General Fees Construction 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 22,90502 226, 834 1 , 000, 575
<br /> Public safety 41 , 76100 -
<br /> Physical environment 509,780 288 , 088
<br /> Transportation 2,355 , 845 22 ,061 , 100 10 ,927 , 104 13 , 8941549
<br /> Economic environment 660, 568 -
<br /> Human services 4, 598 , 075 -
<br /> Culture/recreation 10, 552,292 1 ,426,341
<br /> Court related 5 , 8365682
<br /> Debt service :
<br /> Principal 255 , 876
<br /> Interest and fiscal charges 11 , 574
<br /> Capital projects -
<br /> Total expenditures 89,448 ,444 23 , 714,275 10 ,927, 104 15 , 183 ,212
<br /> Excess of revenues over (under) expenditures 20,205 , 569 ( 10,904,424) ( 1 , 773 , 874) ( 10, 002, 664)
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 832,908 11 ,943 , 548
<br /> Transfers out ( 16 ,281 , 870) ( 13434, 878)
<br /> Lease purchase proceeds 264,467
<br /> Total other financing sources (uses) ( 155184,495) ( 1 ,434, 878) - 11 ,943 , 548
<br /> Net change in fund balances 51021 ,074 ( 127339,302) ( 177735874) 1 ,940, 884
<br /> Fund balances at beginning of year 45 ,300 , 882 85 ,458 ,417 24, 107 ,225 5 ,4663343
<br /> Fund balances at end of year $ 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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