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Indian River County, Florida
<br /> Notes To Financial Statements
<br /> Year Ended September 30 , 2007
<br /> NOTE 2 - RECONCILIATION OF GOVERNMENT-WIDE AND FUND FINANCIAL
<br /> STATEMENTS — Continued
<br /> B . Explanation of Differences Between Governmental Fund Operating Statements and the
<br /> Statement of Activities - Continued
<br /> Total Capital Long-term
<br /> Governmental Related Debt Compensated
<br /> Funds Items Tansactions Absences
<br /> REVENUES
<br /> Taxes $ 1305158 , 069 $ -
<br /> Licenses and permits 8965612 - - -
<br /> Intergovernmental 541252 , 074 - - -
<br /> Charges for services 183997 , 529 - - -
<br /> Fines and forfeitures 25403 , 093 - - -
<br /> Special assessments 7 , 5005825 - -
<br /> Interest 15 ,7771318
<br /> Miscellaneous 3 ,4955610 - - -
<br /> Total revenues 2331481 , 130 - - -
<br /> EXPENDITURES
<br /> Current :
<br /> General government 245815 ,255 (439279 , 881 ) - 207 , 837
<br /> Public safety 72 , 9075822 (285900 , 702) - 171 , 611
<br /> Physical environment 34, 324 , 331 34 , 735 (93 ,225 ) 12, 182
<br /> Transportation 49 , 503 , 680 (26 , 6175016) - (36 , 025 )
<br /> Economic environment 968 ,227 2 , 549 - (20 , 752)
<br /> Human services 13 , 8623463 122 , 884 - 3 , 649
<br /> Culture/recreation 23 , 751 , 173 618125767 - 36 , 634
<br /> Court related 65649 , 724 235 , 901 - 21 , 339
<br /> Debt service :
<br /> Principal 4 , 8705876 - (45870 , 876) -
<br /> Interest and fiscal charges 3 ,2555767 - - -
<br /> Capital projects 42 ,489 , 997 - - -
<br /> Total expenditures 277 , 399 , 315 (91 , 588 , 763 ) (459645101 ) 3961475
<br /> Excess of revenues over (under) expenditures (43 , 918 , 185 ) 91 , 588 , 763 479641101 (396 ,475 )
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 19 , 629 , 728 - - -
<br /> Transfers out ( 1957365023 )
<br /> Lease purchase proceeds 2645467 - (264 ,467) -
<br /> Total other financing sources (uses) 158 , 172 - (264 ,467) -
<br /> Net change in fund balances (43 , 760 , 013 ) 91 , 5881763 4 , 6995634 (396 ,475 )
<br /> Fund balances at beginning of year 2660402 355 , 071 , 859 ( 80 , 511 , 722) ( 1 , 708 ,446)
<br /> Fund balances at end of year $ 222 , 934 , 589 $ 446 , 660 , 622 $ (75 , 812 , 088 ) $ (25104 ,921 )
<br /> The accompanying notes are an integral part of the financial statements .
<br /> 60 .
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