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Indian River County, Florida
<br /> Notes To Financial Statements
<br /> Year Ended September 30, 2003
<br /> NOTE 2 - RECONCILIATION OF GOVERNMENT-WIDE AND FUND FINANCIAL STATE -
<br /> B . Explanation of Differences Between Governmental Fund Operating Statements and the State-
<br /> Total Capital Long-term
<br /> Governmental
<br /> REVENUES Funds Related Debt Compensated
<br /> _ Items Transactions Absences
<br /> Taxes $ 86, 120,084 $ _ $ _ $ _
<br /> Licenses and permits 567,403
<br /> Intergovernmental 355213 , 140
<br /> Charges for services 13 ,683 , 108
<br /> Fines and forfeitures 1 ,5849737
<br /> Special assessments 3355661
<br /> Interest 299997915
<br /> Miscellaneous 6, 560 646
<br /> Total revenues 147,0643694
<br /> EXPENDITURES -
<br /> Current:
<br /> General government 18,446,787 (3,355 , 146)
<br /> Public safety - (273003 )
<br /> Ph
<br /> 4715659048 (560,401 ) 1255916
<br /> ysical environment 17,6139489 (966,001 )
<br /> Transportation - (729)
<br /> 19,442,909 (2, 810,514) 13 ,939
<br /> Economic environment 583 ,850 696
<br /> Human services - 2,681
<br /> Culture/Recreation
<br /> 65178,917 (371 ,533) (31537)
<br /> 18,378,068 (31 , 150,314)
<br /> Court related - 61868
<br /> 5,998,260 184,434 18,331
<br /> Debt service : -
<br /> Principal 2,8811492 _
<br /> Interest and fiscal charges 1 639 145 (2, 881 ,492) _
<br /> Capital projects 12,228,005
<br /> Total expenditures 150,9559970 (3990283779) (218811492) 136 466
<br /> Excess of revenues over (under) expenditures (3 , 891 ,276) 39,028,779 2,881 ,492 ( 1369466)
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 9,033 , 781
<br /> Transfers out (9, 191 ,651 )
<br /> Transfers to paying agent (7, 800,000) - 7, 800, 000
<br /> Contributions _ -
<br /> Lease purchase proceeds - -
<br /> Debt proceeds 7, 8001000 - (75800,000)
<br /> Total other financing sources (uses) ( 157, 870)
<br /> Net change in fund balances (0495146) 39,0281779 2,881 ,492 ( 136,466)
<br /> Fund balances at beginning of year 1345137,677 222,481 510
<br /> (40,667 234) 74,346
<br /> Fund balances at end of year $ 130,088,531 $ 26151028,9 $
<br /> (37, 785 , 742) $ _ (62 , 120)
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