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Indian River County, Florida
<br /> Statement of Revenues, Expenditures , and
<br /> Changes in Fund Balances - Budget and Actual
<br /> Emergency Services District
<br /> For the Year Ended September 30, 2002
<br /> Variance with
<br /> Budgeted Amounts Final Budget
<br /> Actual Positive
<br /> _ Original Final Amounts
<br /> REVENUES (Negative)
<br /> Taxes $ 15 , 730,412 $ 15 ,730,412 $ 155918,637 $ 188225
<br /> Intergovernmental 14,000 57, 569 479564 ( 107005)
<br /> Charges for services 1 ,505, 136 13885, 136 293827357 497,221
<br /> Interest 3253000 325 ,000 316, 806 (8, 194)
<br /> Miscellaneous 205,267 2079075 2071839 764
<br /> Total revenues 171779, 815 189205, 192 187873 ,203 6%011
<br /> EXPENDITURES
<br /> Current:
<br /> Public safety 16,612,202 181054,902 17,639,796 415, 106
<br /> Debt service :
<br /> Principal 2645220 264,220 264,219 1
<br /> Interest and fiscal charges 35,980 35 ,980 35,980 . ..
<br /> Total expenditures 16,912,402 182355 , 102 172939,995 415007
<br /> Excess of revenues over (under) expenditures 8675413 ( 14%910) 933 ,208 1 ,083 , 118
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers out (423 , 191 ) (550 191 ) (439,902) 110,289
<br /> Total other financing sources (uses) (423 191 ) (550, 191 ) (4399902) 110 289
<br /> Net change in fund balances 444222 (700, 101 ) 493 ,306 151939407
<br /> Fund balances at beginning of year (444,222) 7009101 4,8399964 451399863
<br /> Fund balances at end of year $ - $ - $ 513335270 $ 59333 ,270
<br /> The accompanying notes are an integral part of the financial statements .
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