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Indian River County , Florida
<br /> Statement of Revenues , Expenditures , and
<br /> rChanges in Fund Balances = Budget and Actual
<br /> ■ General Fund
<br /> For the Year Ended September 30, 2002
<br /> Variance with
<br /> Budgeted Amounts Final Budget
<br /> 1Actual Positive
<br /> Original Final Amounts (Negative)
<br /> REVENUES
<br /> Taxes $ 44,2489631 $ 44,2489631 $ 45 ,6949948 $ 19446,317
<br /> Licenses and permits 424,270 4249270 484,320 60,050
<br /> Intergovernmental 9,628,943 119046,230 119508,015 461 ,785
<br /> Charges for services 6,6659712 7,3709857 89124,795 7535938
<br /> Fines and forfeitures 9215579 9219579 1 ,057,947 1369368
<br /> Interest 1 ,630,200 1 ,6355417 1 ,0919306 (544, 111 )
<br /> ' Miscellaneous 362,276 4799440 747,736 2689296
<br /> Total revenues 633881 ,611 66, 126,424 68,709,067 2 ,5829643
<br /> EXPENDITURES
<br /> Current :
<br /> General government 15 , 1531262 16,3979216 155789,593 6079623
<br /> Public safety 279005 , 115 2796395961 26,9829806 6571155
<br /> Physical environment 3735622 6989622 368,063 3309559
<br /> Transportation 496, 881 1 ,514,992 1 ,4959227 19,765
<br /> Economic environment 374,276 3769322 3479096 29,226
<br /> Human services 3 ,472,536 396649101 3 ,4639574 200,527
<br /> Culture/Recreation 7,3461436 7,6079233 71303 ,009 304,224
<br /> Court related 5 ,612, 570 596495057 594709996 1789061
<br /> Debt service :
<br /> Principal 200,029 200,029 199,982 47
<br /> ' Interest and fiscal charges 7,741 7,741 72741 -
<br /> Total expenditures 60,042,468 639755 ,274 61 ,4289087 293275187
<br /> Excess of revenues over (under) expenditures 358399143 2,371 , 150 7,280,980 4,9099830
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 1 ,0839677 7305437 7029886 (27, 551 )
<br /> Transfers out (7,341 ,688) (755573707) (7,3519806) 205 ,901
<br /> Transfers to component unit ( 162,005 ) ( 162,005 ) ( 144, 179) 175826
<br /> Lease purchase proceeds - 275 ,000 275 ,000 -
<br /> Total other financing sources (uses) (63420,016) (65714 ,275 ) (655185099) 196, 176
<br /> Net change in fund balances (255809873 ) (4,3439125 ) 7629881 591063006
<br /> Fund balances at beginning of year 29580,873 4,343 , 125 17,4819844 13 , 138 719
<br /> ' Fund balances at end of year $ - $ - $ 185244,725 $ 189244,725
<br /> The accompanying notes are an integral part of the financial statements .
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