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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, 2003
<br /> Variance with
<br /> Budgeted Amounts Final Budget
<br /> Actual Positive
<br /> REVENUES Original Final Amounts (Negative)
<br /> Taxes $ 485299,284 $ 48,2999284 $ 491897,576 $ 1 , 5985292
<br /> Licenses and permits 408,500 412,500 5499292 1369792
<br /> Intergovernmental 9,9399503 121019,870 119656,699 (363 , 171 )
<br /> Charges for services 7,8219454 854569967 99365 ,311 908,344
<br /> Fines and forfeitures 8779562 9499093 15084,711 135 ,618
<br /> Interest 905 ,600 9059600 6865836 (2185764)
<br /> ' Miscellaneous 3609993 6539984 8969403 242,419
<br /> Total revenues 689612, 896 712697,298 74, 136, 828 2,439,530
<br /> EXPENDITURES
<br /> Current :
<br /> General government 15,836, 169 1696315302 15 ,9699364 661 ,938
<br /> Public safety 27,8111406 299435,339 2838569100 579,239
<br /> Physical environment 375 ,607 954,363 4559842 498,521
<br /> Transportation 735 ,590 251809312 19824,755 355 ,557
<br /> Economic environment 5275675 5359544 5069097 291447
<br /> Human services 39587, 844 35842, 806 35645 ,667 197, 139
<br /> Culture/Recreation 892955612 8,731 ,284 850709056 6619228
<br /> Court related 69373 ,234 6, 1575263 599809460 176,803
<br /> Debt service :
<br /> Principal 59,345 59,345 599345 -
<br /> Interest and fiscal charges 11 ,241 11 ,241 11 ,241 -
<br /> Total expenditures 635613 ,723 689538,799 6593789927 3 , 159,872
<br /> Excess of revenues over (under) expenditures 4,9999173 3 , 158,499 8, 757,901 5,5995402
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 633 ,033 9349374 7159847 (2189527)
<br /> Transfers out (8,0175947) (810979553 ) (796149358) 4831195
<br /> Total other financing sources (uses) (7,3849914) (711635179) (69898,511 ) 264,668
<br /> ' Net change in fund balances (2,3859741 ) (4,004,680) 1 ,859,390 59864,070
<br /> ' Fund balances at beginning of year 2,3855741 4,0049680 189244,725
<br /> Fund balances at end of year $ - $ - $ 20, 104, 115
<br /> The accompanying notes are an integral part of the financial statements .
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