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Indian River County, Florida
<br /> Statement of Revenues, Expenditures , and
<br /> Changes in Fund Balances - Budget and Actual
<br /> Emergency Services District 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 $ 2557225953 $ 255722 ,953 $ 26 , 0997696 $ 376 , 743
<br /> Intergovernmental 195000 86 , 035 86 , 900 865
<br /> Charges for services 3 ,246 ,606 3 ,246 , 606 304 , 841 4387235
<br /> Fines and forfeitures - - 10 , 121 10 , 121
<br /> Interest 307 , 800 324 , 000 9351083 611 ,083
<br /> Miscellaneous 20 ,714 2621728 21728 (260 , 000 )
<br /> Total revenues 29 , 3175073 29 , 6421322 30 , 8195369 1 , 177 , 047
<br /> EXPENDITURES
<br /> Current :
<br /> Public safety 26 , 836 , 160 331237 , 139 27 , 814 , 374 5 ,422 , 765
<br /> Debt service :
<br /> Principal 89 , 043 895043 - 89 , 043
<br /> Interest and fiscal charges 90,210 90,210 - 90 ,210
<br /> Total expenditures 27 , 015 ,413 331416 ,392 271814 , 374 516021018
<br /> Excess of revenues over (under) expenditures 25301 , 660 (3 ,774 , 070 ) 35004 , 995 69779 ,065
<br /> OTHER FINANCING USES
<br /> Transfers out ( 1 , 363 ,260) ( 1 , 647 , 704) ( 1 ,647 , 163 ) 541
<br /> Total other financing uses ( 1 , 363 ,260) ( 1 , 647 , 704) ( 19647 , 163 ) 541
<br /> Net change in fund balances 938 ,400 ( 5 ,421 , 774) 1 ,357 , 832 $ 6 , 7791606
<br /> Fund balances at beginning of year (938 ,400) 5 ,421 , 774 10 , 509 , 532
<br /> Fund balances at end of year $ - $ - $ 111867 , 364
<br /> The accompanying notes are an integral part of the financial statements .
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