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Indian River County, Florida
<br /> Notes To Financial Statements
<br /> Year Ended September 30 , 2002
<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 Related Debt Compensated
<br /> REVENUES Funds Items Transactions Absences
<br /> Taxes $ 80,488,343 $ - $
<br /> Licenses and permits 5155653
<br /> Intergovernmental 205802,982
<br /> Charges for services 11 ,368,399
<br /> Fines and forfeitures 1 ,421 ,542
<br /> Special assessments 41230,519
<br /> Interest 55007, 150
<br /> Miscellaneous 2,362,780 (7501965 ) - -
<br /> Total revenues 126, 197,368 (750,965) - -
<br /> EXPENDITURES
<br /> Current :
<br /> General government 16,9791694 ( 1 ,5433788) - 103 ,289
<br /> Public safety 45 ,352,323 (332,259) - 579207
<br /> Physical environment 1 ,473 ,749 ( 1 ,0345326) - 4, 196
<br /> Transportation 1696865374 (7,238,718) - 445342
<br /> Economic environment 347,096 25087 - 563
<br /> Human services 5,756,579 (32, 174) - 59126
<br /> Culture/Recreation 9, 117,900 ( 105878,635 ) - 329588
<br /> Court related 598029798 (312,232) - 109896
<br /> Debt service :
<br /> Principal 2922%201 - (2,229,201 ) -
<br /> Interest and fiscal charges 1 ,6219178
<br /> Capital projects 20,7679383 - -Total expenditures 1269134,275 (215370,045) (25229,201
<br /> ) 2581207
<br /> Excess of revenues over (under) expenditures 635093 20,619,080 2522%201 (258,207)
<br /> OTHER FINANCING SOURCES (USES)
<br /> Transfers in 9,3261195 - - -
<br /> Transfers out (91484,243 ) - - -
<br /> Transfers to component unit ( 144, 179) - - -
<br /> Contributions - 15220,001 - -
<br /> Lease purchase proceeds 275,000 - (275,000) -
<br /> Debt proceeds 1150009000 - ( 11 ,000,000) -
<br /> Total other financing sources (uses) 10,972,773 1 ,220,001 ( 11 ,275 ,000) -
<br /> Net change in fund balances 11 ,035 , 866 21 ,839,081 (9,0455799) (258,207)
<br /> Fund balances at beginning of year 1235101 ,811 234575 ,023 (315621 ,434) 332553
<br /> Fund balances at end of year $ 1349137,677 $ 256,4143104 $ (40,6671233 ) $ 74,346
<br /> 50
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