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Indian River County, Florida <br /> Combining Statement of Revenues , Expenditures and <br /> Changes in Fund Balances <br /> Nonmajor Governmental Funds <br /> For the Year Ended September 30 , 2003 <br /> Debt Service Capital Projects <br /> Land Dodgertown <br /> Acquisition Capital Gifford Road <br /> REVENUES Bonds Reserve Construction <br /> Taxes $ 215959265 $ _ $ <br /> Intergovernmental _ <br /> Charges for services <br /> Fines and forfeitures _ _ - <br /> Special assessments - <br /> Interest 48 ,760 215306 71 ,085 <br /> Miscellaneous 1923405 _ <br /> Total revenues 2 , 836,430 21 ,306 71 ,085 <br /> EXPENDITURES <br /> Current : <br /> General government 259,041 _ <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 2 ,085 ,000 <br /> Interest 842 , 775 <br /> Capital projects - - 1 .913 <br /> Total expenditures 39186 , 816 - 12913 <br /> Excess of revenues over (under) expenditures (3509386) 215306 69, 172 <br /> OTHER FINANCING SOURCES <br /> Transfers in <br /> Transfers out (52, 134) <br /> Transfer to paying agent (7, 800 ,000) <br /> Debt proceeds 7, 8009000 <br /> Total other financing sources (Uses) (523134 ) _ <br /> Net change in fund balances (402, 520) 21 ,306 69, 172 <br /> Fund balances at beginning of year 1 ,0869536 220302996 313665723 <br /> Fund balances at end of year $ 6849016 $ 2 ,052 ,302 $ 31435 , 895 <br /> Continued <br /> 110 <br />