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Indian River County , Florida
<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 $ 453694,948 $ 399675345 $ - $ 15 ,9185637
<br /> Licenses and permits 484,320 - 315333 _
<br /> Intergovernmental 11 ,508 ,015 - 21232,027 475564
<br /> Charges for services 851249795 - 103 ,059 25382,357
<br /> Fines and forfeitures 1 ,057,947
<br /> Special assessments - - 16 014 -
<br /> Interest 13091 ,306 845 ,456 1115534 3165806
<br /> Miscellaneous 747,736 109,484 296,404 2079839
<br /> Total revenues 68,7099067 4,922,285 297907371 18, 8735203
<br /> EXPENDITURES
<br /> Current:
<br /> General government 15 ,7891593 - 582,731 -
<br /> Public safety 267982, 806 - - 17,639,796
<br /> Physical environment 3689063
<br /> Transportation 1 ,495 ,227 2,9515520 9,236, 143 -
<br /> Economic environment 3479096
<br /> Human services 394639574
<br /> Culture/Recreation 71303 ,009
<br /> Court related 534703996
<br /> Debt service :
<br /> Principal 1999982 - - 2645219
<br /> Interest and fiscal charges 7,741 - - 35 ,980
<br /> Capital projects
<br /> Total expenditures 611428,087 2,951 ,520 9, 818, 874 1799395995
<br /> Excess of revenues over (under) expenditures 75280,980 15970,765 (75028 , 503 ) 9335208
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 702,886 - 7, 128,440 -
<br /> Transfers out (7,351 , 806) - - (4395902)
<br /> Transfer to component unit ( 1445179)
<br /> Lease purchase proceeds 2759000 - -
<br /> Debt proceeds
<br /> Total other financing sources (uses) (615189099) - 791289440 (4399902)
<br /> Net change in fund balances 762,881 19970,765 99,937 4935306
<br /> Fund balances at beginning of year 17,4813844 23 ,7857263 2,8511401 43839,964
<br /> Fund balances at end of year $ 1892445725 $ 255756,028 $ 2,951 ,338 $ 51333 ,270
<br /> The accompanying notes are an integral part of the financial statements .
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