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Indian River County, Florida
<br /> Board of County Commissioners
<br /> Statement of Revenues , Expenditures, and Changes in Fund Balances
<br /> Governmental Funds
<br /> For the Year Ended September 30, 2002
<br /> Secondary Emergency
<br /> Roads Services
<br /> General Construction Transportation District
<br /> REVENUES
<br /> Taxes $ 45 ,6949948 $ 3 ,9673345 $ - $ 15 ,9189637
<br /> Licenses and permits 484,320 - 31 ,333 _
<br /> Intergovernmental 11 ,285,631 - 292329027 47, 564
<br /> Charges for services 4, 894,329 - 1039059 2,3823357
<br /> Fines and forfeitures 1 ,0575947
<br /> Special assessments - - 16 014 _
<br /> Interest 9739491 8455456 1115534 316, 806
<br /> Miscellaneous 747,687 109,484 2969404 2079839
<br /> Total revenues 65 , 1381353 42922,285 227902371 18,8735203
<br /> EXPENDITURES
<br /> Current:
<br /> General government 7, 564,973 - 5825731 -
<br /> Public safety 2048^4 - - 1796399796
<br /> Physical environment 3689063
<br /> Transportation 11495 ,227 29951 ,520 93236, 143 -
<br /> Economic environment 347,096
<br /> Human services 3 ,463 ,574
<br /> Culture/Recreation 71303 ,009
<br /> Court related 19031 ,964
<br /> Debt service :
<br /> Principal - - - 264,219
<br /> Interest and fiscal charges - - - 35 ,980
<br /> Capital projects
<br /> Total expenditures 23 ,621 ,970 2,951 ,520 9, 818,874 177939,995
<br /> Excess of revenues over (under) expenditures 4125167383 1 ,9701765 (7,0289503 ) 9333208
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in - - 7, 128,440
<br /> Transfers out (7,351 , 806)
<br /> Transfers to constitutional officers (337257, 517) - - (439,902)
<br /> Transfers to component unit ( 144, 179)
<br /> Debt proceeds
<br /> Total other financing sources (uses) (40, 753 , 502) - 7, 128,440 (439,902)
<br /> Net change in fund balances 762,881 19970,765 999937 493 ,306
<br /> Fund balances at beginning of year 17,4813844 239785 ,263 2, 8511401 4, 839,964
<br /> Fund balances at end of year $ 18,244,725 $ 25 ,756,028 $ 2,9511338 $ 5 ,333 ,270
<br /> The accompanying notes are an integral part of the financial statements .
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