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Indian River County, Florida
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances - Budget and Actual
<br />General Fund
<br />For the Year Ended September 30, 2007
<br />REVENUES
<br />Taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeitures
<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 services
<br />Culture/recreation
<br />Court related
<br />Debt service:
<br />Principal
<br />Interest and fiscal charges
<br />Total expenditures
<br />Excess of revenues over expenditures
<br />Budgeted Amounts
<br />Original Final
<br />$ 73,982,675 $
<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 />831,250
<br />12,134,414
<br />13,357,465
<br />1,467,287
<br />1,405,250
<br />154,474
<br />103,332,815
<br />24,079,894
<br />43,356,777
<br />492,443
<br />988,410
<br />462,415
<br />4,883,709
<br />10,841,334
<br />6,186,883
<br />91,291,865
<br />12,040,950
<br />157,356
<br />(15,724,323)
<br />(15,5665967)
<br />(3,526,017)
<br />73,982,675
<br />831,250
<br />14,050,828
<br />M9015820
<br />1,467,287
<br />1,462,251
<br />1,901,540
<br />104,597,651
<br />25,300,499
<br />42,704,972
<br />635,105
<br />2,733,747
<br />693,854
<br />4,809,021
<br />11,671,592
<br />6,277,5 81
<br />255,876
<br />11,574
<br />95,093,821
<br />9,503,830
<br />684,633
<br />(17,267,140)
<br />264,467
<br />(165318,040)
<br />(658145210)
<br />335265017 65814,210
<br />Actual
<br />Amounts
<br />$ 773004,626
<br />745,754
<br />13,099,726
<br />11,655,766
<br />2,048,910
<br />4,285,934
<br />813,297
<br />109,654,013
<br />22,905,892
<br />41,761,860
<br />509,780
<br />2,355,845
<br />660,568
<br />4,598,075
<br />10,552,292
<br />5,836,682
<br />255,876
<br />11.574
<br />89,448,444
<br />20,205,569
<br />832,908
<br />(167281,870)
<br />264,467
<br />(15,1841495)
<br />Variance with
<br />Final Budget
<br />Positive
<br />(Negative)
<br />$ 3,021,951
<br />(85,496)
<br />(951,102)
<br />753,946
<br />581,623
<br />2,823,683
<br />(15088,243)
<br />5,056,362
<br />2,394,607
<br />943,112
<br />125,325
<br />377,902
<br />33,286
<br />210,946
<br />1,119,300
<br />440,899
<br />5,645,377
<br />10,701,739
<br />148,275
<br />985,270
<br />1,133,545
<br />5,021,074 $ 115835,284
<br />45,300,882
<br />50,321,956
<br />The accompanying notes are an integral part of the financial statements.
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