|
Indian River County, Florida
<br /> Statement of Revenues, Expenditures , and Changes in Fund Balances
<br /> Governmental Funds
<br /> For the Year Ended September 30, 2003
<br /> Road Secondary
<br /> Improvement Roads
<br /> General Fees Construction Transportation
<br /> REVENUES
<br /> Taxes $ 4958979576 $ - $ 39222,742 $
<br /> Licenses and permits 549292 - 18, 111
<br /> Intergovernmental 11 656699 - 213599955
<br /> Charges for services %365,,311 _
<br /> - 748,334
<br /> Fines and forfeitures 19084,711
<br /> Special assessments - 49596,469 895958
<br /> Interest 686,836 427,414 489,056 859174
<br /> Miscellaneous 8961403 323834 669467 699402
<br /> Total revenues 749136, 828 5 ,0569717 31778,265 33370,934
<br /> EXPENDITURES
<br /> Current:
<br /> General government 153969,364 - - 737, 838
<br /> Public safety 28 856100
<br /> Physical environment4559842 _
<br /> Transportation p 1 ,824,755 1 ,394,865 6,355,098 957099273
<br /> Economic environment 506,097
<br /> Human services 396459667
<br /> Culture/Recreation 83070,056
<br /> Court related 5,980,460
<br /> Debt service : -
<br /> Principal 59,345
<br /> Interest and fiscal charges 11241
<br /> Capital projects
<br /> Total expenditures 65,3789927 1 ,3945865 6,3552098 10,447, 111
<br /> Excess of revenues over (under) expenditures 8,757,901 3 ,6619852 (235769833) (7,076, 177)
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 7159847 - - 79413 ,988
<br /> Transfers out (79614,358)
<br /> Transfer to paying agent
<br /> Debt proceeds
<br /> Total other financing sources (uses) (698989511 ) - - 7 413 988
<br /> Net change in fund balances 19859,390 3 ,661 ,852 (2,5761833) 337, 811
<br /> Fund balances at beginning of year 18,244,725 192416,467 25 ,756,028 239515338
<br /> Fund balances at end of year $ 2051045115 $ 239078,319 $ 23 , 179, 195 $ 39289, 149
<br /> The accompanying notes are an integral part of the financial statements .
<br /> 20
<br />
|