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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 /> Variance with
<br /> Final Budget
<br /> Budgeted Amounts Actual Positive
<br /> Original Final Amounts (Negative)
<br /> REVENUES
<br /> Taxes $ 73 ,982 ,675 $ 7359825675 $ 773004 ,626 $ 3 ,021 ,951
<br /> Licenses and permits 8315250 831 ,250 745 , 754 (85 ,496)
<br /> Intergovernmental 12 , 134 ,414 14 ,0505828 13 , 0995726 (951 , 102)
<br /> Charges for services 135357 ,465 10 ,9015820 11 ,655 , 766 753 ,946
<br /> Fines and forfeitures 1 ,467 , 287 11467 ,287 2 , 0485910 581 , 623
<br /> Interest 1 ,4057250 1 , 4625251 4 ,285 ,934 2 , 823 ,683
<br /> Miscellaneous 1541474 11901 , 540 813 , 297 ( 15088 ,243 )
<br /> Total revenues 103 , 332 , 815 104 , 597 , 651 109 ,654 , 013 57056 ,362
<br /> EXPENDITURES
<br /> Current:
<br /> General government 24 , 079 , 894 25 , 300 ,499 221905 , 892 25394 , 607
<br /> Public safety 43 , 356 , 777 42 , 704 , 972 41 , 761 , 860 9433112
<br /> Physical environment 492 ,443 635 , 105 5093780 125 ,325
<br /> Transportation 9885410 25733 , 747 2 , 355 , 845 377 , 902
<br /> Economic environment 462 ,415 693 , 854 660 , 568 331286
<br /> Human services 478835709 409 ,021 4 , 598 ,075 210 , 946
<br /> Culture/recreation 10 , 841 , 334 1116715592 1015525292 151195300
<br /> Court related 6 , 186 , 883 612775581 57836 ,682 440 , 899
<br /> Debt service :
<br /> Principal - 255 , 876 255 , 876 -
<br /> Interest and fiscal charges - 11 , 574 112574 -
<br /> Total expenditures 91 , 291 , 865 951093 , 821 891448 , 444 5 , 645 ,377
<br /> Excess of revenues over expenditures 125040 , 950 9 , 503 , 830 201205 , 569 105701 , 739
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 1577356 684 , 633 832 , 908 148 ,275
<br /> Transfers out ( 15 , 724 , 323 ) ( 17 ,267 , 140) ( 167281 , 870 ) 9855270
<br /> Lease purchase proceeds 2641467 2645467 -
<br /> Total other financing sources (uses) ( 15 , 566 ,967) ( 165318 , 040) ( 15 , 1841495 ) 1 , 1337545
<br /> Net change in fund balances (3 , 526 , 017) (658145210) 5 ,021 , 074 $ 115835 ,284
<br /> Fund balances at beginning of year 335265017 65814, 210 45 ,300 , 882
<br /> Fund balances at end of year $ - $ - $ 50 ,321 ,956
<br /> The accompanying notes are an integral part of the financial statements .
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