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HomeMy WebLinkAbout2004-070 O Unit ID and Name: 100031 Indian River Was Annual Financial Report filed electronically? State Use OnIV Yes fR No Initials Date Financial Officer Name: Jeffrey K Barran If yes Indicate method: AFR Tracked ■ Financial Officer Title: clerkofcircuitCourt j�(FTP (] Diskette Audit Tracked Mailing Address: 184025th Street Date completed Audit Report was received: 3 1 191 2004 Rev/Exp City Address: Ivero Beach Complete i Has the local governmental entity reported herein expended any funds received from the State of Florida after July 1, 2002, for State: FI newspaper, magazine, direct, mall, radio, television, or outdoor advertising in support of, or in opposition to, any candidate or issue appearing on the ballot?(Reference Section 78, Chapter 2002402, Laws of Florida. See memorandum dated August 59 2002 included in Zip Code: 32960-3394 this reporting package.) _YES ANO Email Address: Financial Condition Information Phone Number; 1 Amount of outstanding long-term debt: ( 7 7 2 ) 5 6 7 - 8 0 0 0 (As of the end of fiscal year ended 09/30/2003. The term "long-tern debt" means any agreement or series of agreements to pay Phone Extension: Fmoney, which, at inception, contemplate term of payment exceeding I year in duration) 11205 Contact Person's Name: 113dwin M. Fry, Jr. Have you experienced a financial emergency In fiscal year ended 20037 ❑® Yes XNo Contact's Phone Number: ( 772 ) 567 - 8000 If yes, have you complied with Section 218.503(2), Florida Statutes? Yes ❑® No (ie: Have you repotted a financial emergency if there has been one ?) Contact's Extension: F1205 Use separate page for response if needed. FAX Number: F—( 772 ) 770 - 5331 Mail Completed Forms and Required Attachments/Enclosures to State of Florida Department of Financial Services Certification Annual Local Government Financial Report Bureau otAccounting We the undersigned certify, to the best of our knowledge, that the Information reported FISCaI Year 2002-ZOOS 200 E. Gaines Street herein or submitted electronically Is accurate and complete. Caroline Ginn Tallahassee, Florida 32399-0354 Counties and Municipalities Only Name BCC Approved : 04 - 06 - 04 Enter the utility service tax rates for the following : Board of County Commissioners Chairman Title r , Electricity L�Cnv Telecommunications X Signature of Chairman of Go rnment Board (required) Water Q tCeL� ..V� �,eet 4YZ�t** %art : Jeffrey K . Berton Natural Gas Name Cable Vision Clerk of the Circuit Court Title Fuel Oil Propane X Signature Financial Officer (required) Other FORM DFS-Al-401 (Rev . 10/28/2003) AMOO*4 IT REPORTING - Part 1 The special districts listed below are identified by the Department of Community Affairs as dependent on your county. Please indictate whether these districts have been included as component units in your report and the presentation according to the Governmental Accounting Standards Board, Statement 14, The Reporting Entity. " Independently Reported " should include only dependent districts that are not component units of your reporting entity. "No Report Submitted " should include any dependent districts that are component units and should have been included with your reporting entity but did not, or did not within a reasonable time, provide financial information necessary to comply with Section 218 . 32( 1 ) , F. S . Please list any other component units which are included with your reporting entity that are not listed below. Include any independent special districts that are reported by your entity 100031 Indian River County Blended in Independently Discretely Zero Revenues No Report Primary Reported Reported Expenditures Submitted Report 300629 Indian River County Emergency Services Dist 300630 Solid Waste Disposal District Monday, November 17 , 2003 s COMPONENT UNIT REPORTING - Part 2 Use this part to report the total revenues and expenditures of each local governmental entity that is a component unit i included in the annual finacial report of the reporting entity, either blended or discretely presented 100031 Component Units of Indian River County Total Revenues Total Expenditures 300629 Indian River County Emergency Services Dist 19r927 , 257 18 , 7 3 2 , 2 6 2 300630 Solid Waste Disposal District 10 , 886r490 8 , 5 8 9 , 1 41 Monday, November 17, 2003 Date : 03/23/2004 10 : 40 : 51 AM Page 1 2003 100031 Indian River Revenues Governmental Funds Account Description General Special Debt Capital Permanent 311000 Revenue Service Projects Ad Valorem Taxes- 43 , 211 , 464 16 , 928 , 050 21595 , 265 0 0 Property Value Taxes 312100 Local Option Taxes- 0 965 , 164 321 , 721 0 0 Sales , Use and Fuel Taxes 312200 Special Act Fuel Tax ( Section 206 . 61IF . S )- 0 163 , 837 0 0 0 Sales , Use and Fuel Taxes 312410 First Local Option Fuel Tax- 0 31058 , 905 0 0 0 Sales , Use and Fuel Taxes 312600 Discretionary Sales Surtaxes- 0 0 0 11 , 678 , 272 0 Discretionary Sales 313100 Electricity- 41564 , 989 0 0 0 0 Franchise Fees 313200 Telecommunications- 0 511 , 294 0 0 0 Franchise Fees 313300 Water- 11146 , 043 0 0 0 0 Franchise Fees 315000 Communications Services Tax- 975 , 080 0 0 0 0 Utility Services 321000 Occupational Licenses- 196 , 234 0 0 0 0 Licenses 322000 Building Permits- 271 , 733 0 0 0 0 Permits 329000 Other Licenses , Permits , Fees- 81 , 325 18 , 111 0 0 0 Other Licenses , Permits , Fees 331200 Public Safety- 97 , 947 97 , 206 0 0 0 Public Safety 331310 Water Supply- 9 , 107 0 0 97 , 691 0 Physical Environment 331390 Other Physical Environment- 0 80 , 982 0 0 0 Physical Environment 331410 Airport Development- 740 , 746 0 0 0 0 Transportation 331420 Mass Transit- 0 277 , 470 0 0 0 Transportation 331490 Other Transportation - 0 0 0 805 , 000 0 Transportation 331500 Economic Environment- 10 , 000 11405 , 846 0 0 0 Economic Environment 331620 Public Assistance- 0 128 , 961 0 0 0 Human Services 331690 Other Human Services- 266 , 928 139 , 827 0 1941297 0 Human Services 331700 Culture/Recreation- 59 , 228 0 0 0 0 Culture/Recreation 334100 General Government- 71700 0 0 0 0 General Government 334200 Public Safety- 109 , 573 39 , 691 0 0 0 Public Safety Date : 03/23/2004 10 : 40 : 52 AM Page 2 2003 100031 Indian River Revenues Proprietary Funds , Trust Funds and Total Memorandum Account Description Enterprise Internal Pension Trust Component Total Service Units Memorandum 311000 Ad Valorem Taxes- 0 0 0 0 0 62 , 734 , 779 Property Value Taxes 312100 Local Option Taxes- 0 0 0 0 0 112861885 Sales , Use and Fuel Taxes 312200 Special Act Fuel Tax - 0 0 0 0 0 163 , 837 Sales , Use and Fuel Taxes 312410 First Local Option Fu- 0 0 0 0 0 31058 , 905 Sales , Use and Fuel Taxes 312600 Discretionary Sales S - 0 0 0 0 0 11 , 678 , 272 Discretionary Sales 313100 Electricity- 0 0 0 0 0 41564 , 989 Franchise Fees 313200 Telecommunications- 0 0 0 0 0 511 , 294 Franchise Fees 313300 Water- 0 0 0 0 0 11146 , 043 Franchise Fees 315000 Communications Servic- 0 0 0 0 0 9751080 Utility Services 321000 Occupational Licenses- 0 0 0 0 0 196 , 234 Licenses 322000 Building Permits- 21072 , 648 0 0 0 0 21344 , 381 Permits 329000 Other Licenses , Permi - 69 , 842 0 0 0 0 169 , 278 Other Licenses , Permits , Fees 331200 • Public Safety- 0 0 0 0 0 195 , 153 Public Safety 331310 Water Supply- 0 0 0 0 0 106 , 798 Physical Environment 331390 Other Physical Enviro- 0 0 0 0 0 80 , 982 Physical Environment 331410 Airport Development- 0 0 0 0 0 7401746 Transportation 331420 Mass Transit- 0 0 0 0 0 277 , 470 Transportation 331490 Other Transportation- 0 0 0 0 0 805 , 000 Transportation 331500 Economic Environment- 254 , 961 0 0 0 0 1 , 670 , 807 Economic Environment 331620 Public Assistance- 0 0 0 0 0 128 , 961 Human Services 331690 Other Human Services- 0 0 0 0 0 601 , 052 Human Services 331700 Culture/Recreation- 0 0 0 0 0 59 , 228 Culture/Recreation 334100 General Government- 0 0 0 0 0 71700 General Government 334200 Public Safety- 0 0 0 0 0 1491264 Public Safety Date : 03/23/2004 10 : 40 : 52 AM Page 3 2003 100031 Indian River Revenues Governmental Funds Account Description General Special Debt Capital Permanent 334390 Revenue Service Projects Other Physical Environment- 43 , 280 12 , 962 , 688 0 0 0 Physical Environment 334420 Mass Transit- 321 , 058 23 , 104 0 0 0 Transportation 334690 Other Human Services- 0 11036 , 564 0 0 0 Human Services 334700 Culture/Recreation- 250 , 909 14 , 536 0 411 , 818 0 Culture/Recreation 334900 Other State Grants- 51985 0 0 0 0 Other State Grants 335120 State Revenue Sharing Proceeds- 21451 , 962 0 0 0 0 General Government 335130 Insurance Agents County Licenses- 52 , 917 0 0 0 0 General Government 335140 Mobile Home Licenses- 105 , 213 0 0 0 0 General Government 335150 Alcoholic Beverage Licenses- 44 , 086 0 0 0 0 General Government 335160 Pari - 446 , 500 0 0 0 0 Mutuel Distribution Replacement(Sec. 212 . 20FS )-General Government 335180 Local Government Half- 6 , 574 , 476 0 427 , 500 0 0 Cent Sales Tax-General Government 335190 Other General Government- 21998 0 500 , 004 0 0 General Government 335200 Public Safety- 0 174 , 313 0 0 0 Public Safety 335420 Mass Transit- 0 11601 , 359 0 0 0 Transportation 335490 Other Transportation- 0 712 , 992 0 0 0 Transportation 335610 Health or Hospitals- 900 0 0 0 0 Human Services 335690 Other Human Services- 71030 0 0 0 0 Human Services 335700 Culture/Recreation- 0 741872 0 0 0 Culture/Recreation 337100 General Government- 48 , 156 21278 , 035 0 71 , 685 0 General Government 341100 Recording Fees- 804 , 656 173 , 451 0 0 0 General Government 341200 Internal Services Fees and Charges- 0 51585 0 0 0 General Government 341520 Sheriff- 11320 , 151 0 0 0 0 General Government 341550 Supervisor of Elections- 119 , 279 0 0 0 0 General Government 341800 County Officer Commission and Fees- 1 , 399 , 279 0 0 0 0 General Government Date : 03/23/2004 10 : 40 : 52 AM Page 4 2003 100031 Indian River Revenues Proprietary Funds , Trust Funds and Total Memorandum Account Description Enterprise Internal Pension Trust Component Total 334390 Service Units Memorandum Other Physical Enviro- 16 , 701 0 0 0 0 13 , 022 , 669 Physical Environment 334420 Mass Transit- 0 0 0 0 0 344 , 162 Transportation 334690 Other Human Services- Human Services 0 0 0 0 0 110369564 334700 Culture/Recreation- 0 0 0 0 0 677 , 263 Culture/Recreation 334900 Other State Grants- 0 0 0 0 0 51985 Other State Grants 335120 State Revenue Sharing- General Government 0 0 0 0 0 21451 , 962 335130 Insurance Agents Coun - 0 0 0 0 0 52 , 917 General Government 335140 Mobile Home Licenses- General Government 0 0 0 0 0 105 , 213 335150 Alcoholic Beverage Li- 0 0 0 0 0 44 , 086 General Government 335160 Pari- 0 0 0 0 0 446 , 500 Mutuel Distribution Replacement(Sec . 212 . 20FS )-General Government 335180 Local Government Half- 0 0 0 0 0 71001 , 976 Cent Sales Tax-General Government 335190 Other General Governm - 0 0 0 0 0 503 , 002 General Government 335200 Public Safety- 0 0 0 0 0 174 , 313 Public Safety 335420 Mass Transit- 0 0 0 0 0 11601 , 359 Transportation 335490 Other Transportation - 0 0 0 0 0 712 , 992 Transportation 335610 Health or Hospitals- 0 0 0 0 0 900 Human Services 335690 Other Human Services- 0 0 0 0 0 71030 Human Services 335700 Culture/Recreation- 0 0 0 0 0 741872 Culture/Recreation 337100 General Government- 0 0 0 0 0 21397 , 876 General Government 341100 Recording Fees- 0 0 0 0 0 978 , 107 General Government 341200 Internal Services Fee- 0 12 , 543 , 441 0 0 0 12 , 549 , 026 General Government 341520 Sheriff- 0 0 0 0 0 11320 , 151 General Government 341550 Supervisor of Electio- 0 0 0 0 0 119 , 279 General Government 341800 County Officer Commis- 0 0 0 0 0 11399 , 279 General Government Date : 03/23/2004 10 : 40 : 52 AM Page 5 2003 100031 Indian River Revenues Governmental Funds Account Description General Special Debt Capital Permanent 341900 Revenue Service Projects Other General Government Charges and Fees- General Government 490 , 224 0 0 0 0 342100 Police- 0 167 , 327 0 0 0 Public Safety 342200 Fire Protection - 0 21700 0 0 0 Public Safety 342300 Housing for Prisoners- 0 21482 , 729 0 0 0 Public Safety 342900 Other Public Safety Charges and Fees- Public Safety 185 , 759 0 0 0 0 343400 Garbage/Solid Waste- 0 0 0 0 0 Physical Environment 343600 Water/Sewer Combination Utility- 0 0 0 0 0 Physical Environment 344900 Other Transportation Charges- 0 742 , 827 0 0 0 Transportation 345100 Housing - 0 0 0 0 0 Economic Environment 347200 Parks and Recreation - 633 , 490 70 , 036 0 0 0 Culture/Recreation 348110 Filing Fees- 91089 0 0 0 0 County Court Criminal 348210 Filing Fees- 363 , 176 0 0 0 0 Circuit Court Criminal 348310 Filing Fees- 105 , 485 32 , 586 0 0 0 • County Court Civil 348410 Filing Fees- 414 , 061 58 , 710 0 0 0 Circuit Court Civil 348510 ( NA) - 365 , 433 15 , 290 0 0 0 Traffic Court ( Criminal and Civil ) 348710 Filing Fees- 94 , 858 0 0 0 0 Probate 349000 Other Charges for Services- 31060 , 371 566 , 556 0 0 0 Other Charges for Services 351000 Judgments and Fines- 908 , 606 284 , 276 0 0 0 Fines 352000 Library- 58 , 753 0 0 0 0 Fines 354000 Violations of Local Ordinances- 117 , 352 215 , 750 0 0 0 Fines 361100 Interest- 686 , 836 1 , 498 , 117 621193 752 , 769 0 Interest and Other Earnings 362000 Rents and Royalties- 174 , 992 0 0 0 0 Rents and Royalties 363100 Special Assessments- 0 335 , 661 0 0 0 Special Assessments 363240 Transportation - 0 41596 , 469 0 0 0 Impact Fees Date : 03/23/2004 10 : 40 : 52 AM Page 6 2003 100031 Indian River Revenues Proprietary Funds , Trust Funds and Total Memorandum Account Description Enterprise Internal Pension Trust Component Total 341900 Service Units Memorandum Other General Governm- General Government 111640 0 0 0 0 501 , 864 342100 Police- 0 0 0 0 0 167 , 327 Public Safety 342200 Fire Protection- 0 0 0 0 0 21700 Public Safety 342300 Housing for Prisoners- 0 0 0 0 0 21482 , 729 Public Safety 342900 Other Public Safety C- 41423 0 0 0 0 190 , 182 Public Safety 343400 Garbage/Solid Waste- 31010 , 065 0 0 0 0 31010 , 065 Physical Environment 343600 Water/Sewer Combinati- Physical Environment 21 , 151 , 347 0 0 0 0 211151 , 347 344900 Other Transportation - 0 0 0 0 0 742 , 827 Transportation 345100 Housing- 0 0 0 0 690 , 645 690 , 645 Economic Environment 347200 Parks and Recreation - 3 , 279 , 601 0 0 0 0 31983 , 127 Culture/Recreation 348110 Filing Fees- 0 0 0 0 0 91089 County Court Criminal 348210 Filing Fees- 0 0 0 0 0 363 , 176 Circuit Court Criminal 348310 Filing Fees- 0 0 0 0 0 138 , 071 ` County Court Civil 348410 Filing Fees- 0 0 0 0 0 4721771 Circuit Court Civil 348510 ( NA)- 0 0 0 0 0 3801723 Traffic Court ( Criminal and Civil ) 348710 Filing Fees- 0 0 0 0 0 94 , 858 Probate 349000 Other Charges for Ser- 982 0 0 0 0 3 , 627 , 909 Other Charges for Services 351000 Judgments and Fines- 0 0 0 0 0 11192 , 882 Fines 352000 Library- 0 0 0 0 0 58 , 753 Fines 354000 Violations of Local O- 21500 0 0 0 0 335 , 602 Fines 361100 Interest- 21332 , 013 131 , 938 0 0 151891 51479 , 757 Interest and Other Earnings 362000 Rents and Royalties- 0 0 0 0 0 174 , 992 Rents and Royalties 363100 Special Assessments- 7 , 153 , 410 0 0 0 0 71489 , 071 Special Assessments 363240 Transportation- 0 0 0 0 0 41596 ,469 Impact Fees Date : 03/23/2004 10 : 40 : 52 AM Page 7 2003 100031 Indian River Revenues Governmental Funds Account Description General Special Debt Capital Permanent 364000 Revenue Service Projects Disposition of Fixed Assets- 125 , 876 65 , 718 0 0 0 Sales 365000 Sale of Surplus Materials and Scrap- 0 41070 0 0 0 Sales 366000 Contributions and Donations from Private Sources- 202 , 873 788 , 705 0 75 0 Contributions 369900 Other Miscellaneous Revenues- 392 , 662 14 , 492 192 , 405 21309 0 Miscellaneous 381000 Interfund Transfers In- 715 , 847 81317 , 934 0 0 0 Non-Operating 384000 Debt Proceeds- 0 0 71800 , 000 0 0 Proceeds 389400 Other Grants and Donations- 0 0 0 0 0 Proprietary- Proprietary Non -Operating Total $ 74 , 852 , 675 $63 , 132 , 796 $ 11 , 899 , 088 $ 14 , 013 , 916 $0 Date : 03/23/2004 10 :40 : 52 AM Page 8 2003 100031 Indian River Revenues Proprietary Funds , Trust Funds and Total Memorandum Account Description Enterprise Internal Pension Trust Component Total Service Units Memorandum 364000 Disposition of Fixed - 63 , 368 525 0 0 0 2559487 Sales 365000 Sale of Surplus Mater- 750 0 0 0 0 41820 Sales 366000 Contributions and Don- 0 0 0 0 0 991 , 653 Contributions 369900 Other Miscellaneous R- 185 , 665 388 , 288 0 0 0 11175 , 821 Miscellaneous 381000 Interfund Transfers 1- 157 , 870 0 0 0 0 91191 , 651 Non-Operating 384000 Debt Proceeds- 0 0 0 0 0 71800 , 000 Proceeds 389400 Other Grants and Dona- 0 0 0 0 145 , 785 145 , 785 Proprietary- Proprietary Non-Operating Total $ 39 , 767 , 786 $ 13 , 064 , 192 $0 $0 $ 852 , 321 $217 , 582 , 774 Date : 03/23/2004 10 : 40 : 35 AM Page 1 2003 100031 Indian River Expenditures Governmental Funds Account Description General Special Debt Capital Permanent Revenue Service Projects 511 10 Legislative- 533 , 068 0 0 0 0 General Government-Pers Sery 511 30 Legislative- 218, 677 0 0 0 0 General Government-Op Exp 511 60 Legislative- 71614 0 0 0 0 General Government-Cap Outlay 51210 Executive- 362 , 952 0 0 0 0 General Government-Pers Sery 51230 Executive- 10 , 405 0 0 0 0 General Government-Op Exp 51310 Financial and Administrative- 61563 , 973 0 0 83 , 512 0 General Government- Pers Sery 51330 Financial and Administrative- 11622 , 689 0 259 , 041 11953 0 General Government-Op Exp 51360 Financial and Administrative- 134 , 699 0 0 248 , 350 0 General Government-Cap Outlay 51410 Legal Counsel- 584 , 443 0 0 0 0 General Government- Pers Sery 51430 Legal Counsel - 71 , 382 0 0 0 0 General Government-Op Exp 51460 Legal Counsel - 925 0 0 0 0 General Government-Cap Outlay 51510 Comprehensive Planning - 936 , 316 276 , 651 0 0 0 General Government-Pers Sery 51530 Comprehensive Planning- 186 , 379 250, 247 0 0 0 General Government-Op Exp 51560 Comprehensive Planning - 21459 38 , 412 0 0 0 General Government-Cap Outlay 51580 Comprehensive Planning - 41 , 051 .0 0 0 0 General Government-Grants & Aids 51770 Debt Service Payments- 70 , 586 300 , 199 41149 , 852 0 0 General Government- Debt Sery 51910 Other General Government- 21205 , 396 697 , 920 0 0 0 General Government- Pers Sery 51930 Other General Government- 21306 , 665 349 , 992 10 0 0 General Government-Op Exp 51960 Other General Government- 92 , 395 605 , 160 0 5 , 0041968 0 General Government-Cap Outlay 51980 Other General Government- 871876 0 0 0 0 General Government-Grants & Aids 521 10 Law Enforcement- 14 , 932 , 356 99 , 326 0 0 0 Public Safety-Pers Sery 521 30 Law Enforcement- 2 , 765 , 633 2701977 0 0 0 Public Safety-Op Exp 521 60 Law Enforcement- 985 , 773 731540 0 0 0 Public Safety-Cap Outlay 521 80 Law Enforcement- 0 118 , 839 0 0 0 Public Safety-Grants & Aids Date : 03/23/2004 10 : 40 : 35 AM Page 2 2003 100031 Indian River Expenditures Proprietary Funds , Trust Funds and Total Memorandum Account Description Enterprise Internal Pension Trust Component Total Service Units Memorandum 511 10 Legislative- 0 0 0 0 0 533 , 068 General Government- Pers Sery 511 30 Legislative- 0 0 0 0 0 218 , 677 General Government-Op Exp 511 60 Legislative- 0 0 0 0 0 71614 General Government-Cap Outlay 51210 Executive- 0 0 0 0 0 362 , 952 General Government-Pers Sery 51230 Executive- 0 0 0 0 0 10, 405 General Government-Op Exp 51310 Financial and Adminis- 0 178 , 423 0 0 0 61825 , 908 General Government-Pers Sery 51330 Financial and Adminis- 0 11540 , 291 0 0 0 3 , 423 , 974 General Government-Op Exp 51360 Financial and Adminis- 0 0 0 0 0 383 , 049 General Government-Cap Outlay 51410 Legal Counsel - 0 0 0 0 0 584, 443 General Government-Pers Sery 51430 Legal Counsel - 0 0 0 0 0 71 , 382 General Government-Op Exp 51460 Legal Counsel- 0 0 0 0 0 925 General Government-Cap Outlay 51510 Comprehensive Plannin - 0 0 0 0 0 11212 , 967 General Government-Pers Sery 51530 Comprehensive Plannin - 0 0 0 0 0 436 , 626 General Government-Op Exp 51560 Comprehensive Plannin- 0 0 0 0 0 40 , 871 General Government-Cap Outlay 51580 Comprehensive Plannin- 0 0 0 0 0 41 , 051 General Government-Grants & Aids 51770 Debt Service Payments- 41551 , 630 0 0 0 37 , 052 91109 , 319 General Government- Debt Sery 619 10 Other General Governm - 0 21085 , 618 0 0 0 41988 , 934 General Government- Pers Sery 51930 Other General Governm - 0 81259 , 915 0 0 0 10 , 916 , 572 General Government-Op Exp 51960 Other General Governm- 0 0 0 0 0 51702 , 523 General Government-Cap Outlay 51980 Other General Governm- 0 0 0 0 0 87 , 876 General Government-Grants & Aids 521 10 Law Enforcement- 0 460 ,486 0 0 0 15 , 492 , 168 Public Safety-Pers Sery 521 30 Law Enforcement- 0 0 0 0 0 31036 , 610 Public Safety-Op Exp 52160 Law Enforcement- 0 0 0 0 0 11059 , 313 Public Safety-Cap Outlay 521 80 Law Enforcement- 0 0 0 0 0 118 , 839 Public Safety-Grants & Aids Date : 03/23/2004 10 : 40 : 35 AM Page 3 2003 100031 Indian River Expenditures Governmental funds Account Description General Special Debt Capital Permanent Revenue Service Projects 52210 Fire Control - 0 91740 , 432 0 0 0 Public Safety- Pers Sery 52230 Fire Control - 0 11524 , 847 0 0 0 Public Safety-Op Exp 52260 Fire Control - 0 260 , 518 0 0 0 Public Safety-Cap Outlay 52310 Detention/Corrections- 71064 , 364 77 , 710 0 0 0 Public Safety- Pers Sery 52330 Detention/Corrections- 11800 , 318 80 , 342 0 0 0 Public Safety-Op Exp 52360 Detention/Corrections- 123 , 228 0 0 0 0 Public Safety-Cap Outlay 52410 Protective Inspections- 2661201 0 0 0 0 Public Safety- Pers Sery 52430 Protective Inspections- 52 , 644 0 0 0 0 Public Safety-Op Exp 52460 Protective Inspections- 1 , 844 0 0 0 0 Public Safety-Cap Outlay 52510 Emergency and Disaster Relief- 436 , 422 0 0 0 0 Public Safety- Pers Sery 52530 Emergency and Disaster Relief- 67 , 730 0 0 0 0 Public Safety-Op Exp 52560 Emergency and Disaster Relief- 61 , 263 0 0 0 0 Public Safety-Cap Outlay 52610 Ambulance and Rescue Services- 0 51421 , 748 0 0 0 Public Safety- Pers Sery 52630 Ambulance and Rescue Services- 0 790 , 633 0 0 0 Public Safety-Op Exp 52660 Ambulance and Rescue Services- 0 250 , 036 0 0 0 Public Safety-Cap Outlay 52730 Medical Examiners- 281 , 799 0 0 0 0 Public Safety-Op Exp 52930 Other Public Safety- 16 , 525 0 0 0 0 Public Safety-Op Exp 534 . 10 Garbage/Solid Waste- . 0 0 0 0 0 Physical Environment-Pers Sery 53430 Garbage/Solid Waste- 0 0 0 0 0 Physical Environment-Op Exp 53480 Garbage/Solid Waste- 0 0 0 0 0 Physical Environment-Grants & Aids 53610 'Nater/Sewer Services- 0 0 0 0 0 Physical Environment- Pers Sery 53630 Water/Sewer Services- 0 0 0 0 0 Physical Environment-Op Exp 53710 Conservation/Resource Management- 257 , 222 0 0 0 0 Physical Environment- Pers Sery 53730 Conservation/Resource Management- 72 , 748 52 , 250 0 0 0 Physical Environment-Op Exp Date : 03/23/2004 10 : 40 : 35 AM Page 4 2003 100031 Indian River Expenditures Proprietary Funds , Trust Funds and Total Memorandum Account Description Enterprise Internal Pension Trust Component Total Service Units Memorandum 52210 Fire Control- 0 0 0 0 0 91740 , 432 Public Safety- Pers Sery 52230 Fire Control- 0 0 0 0 0 11524 , 847 Public Safety-Op Exp 52260 Fire Control - 0 0 0 0 0 260 , 518 Public Safety-Cap Outlay 52310 Detention/Corrections- 0 0 0 0 0 71142 , 074 Public Safety- Pers Sery 52330 Detention/Corrections- 0 0 0 0 0 11880 , 660 Public Safety-Op Exp 52360 Detention/Corrections- 0 0 0 0 0 123 , 228 Public Safety-Cap Outlay 52410 Protective Inspection- 11228 , 831 0 0 0 0 1 , 495 , 032 Public Safety- Pers Sery 52430 Protective Inspection - 4771278 0 0 0 0 529 , 922 Public Safety-Op Exp 52460 Protective Inspection- 0 0 0 0 0 1 , 844 Public Safety-Cap Outlay 52510 Emergency and Disaste- Public Safety- Pers Sery 0 0 0 0 0 436 , 422 52530 Emergency and Disaste- Public Safety-Op Exp 0 0 0 0 0 67 , 730 52560 Emergency and Disaste- Public Safety-Cap Outlay 0 0 0 0 0 61 , 263 52610 Ambulance and Rescue - Public Safety- Pers Sery 0 0 0 0 0 5 , 421 , 748 526 30 Ambulance and Rescue - Public Safety-Op Exp 0 0 0 0 0 790 , 633 52660 Ambulance and Rescue - Public Safety-Cap Outlay 0 0 0 0 0 250 , 036 52730 Medical Examiners- 0 0 0 0 0 281 , 799 Public Safety-Op Exp 529 30 Other Public Safety- 0 0 0 0 0 16 , 525 Public Safety-Op Exp 53410 Garbage/Solid Waste- 2 , 429 , 504 0 0 0 0 214291504 Physical Environment-Pers Sery 53430 Garbage/Solid Waste- 5 , 976 , 104 0 0 0 0 51976 , 104 Physical Environment-Op Exp 53480 Garbage/Solid Waste- 30 , 600 0 0 0 0 30 , 600 Physical Environment-Grants & Aids 53610 Water/Sewer Services- 51922 , 537 0 0 0 0 51922, 537 Physical Environment-Pers Sery 53630 Water/Sewer Services- 1419201767 0 0 0 0 114 , 920 , 767 Physical Environment-Op Exp 53710 Conservation/Resource- 0 0 0 0 0 257 , 222 Physical Environment- Pers Sery 53730 Conservation/Resource- 0 0 0 0 0 124 , 998 Physical Environment-Op Exp Date : 03/23/2004 10 : 40 : 35 AM Page 5 2003 100031 Indian River Expenditures Governmental Funds Account Description General Special Debt Capital Permanent Revenue Service Projects 53760 Conservation/Resource Management- 23 , 914 0 0 0 0 Physical Environment-Cap Outlay 53780 Conservation/Resource Management- 1019958 0 0 0 0 Physical Environment-Grants & Aids 53930 Other Physical Environment- 0 991753 0 31174 0 Physical Environment-Op Exp 53960 Other Physical Environment- 0 17 , 005 , 644 0 9701459 0 Physical Environment-Cap Outlay 541 10 Road/Street Facilities- 0 6 , 139 , 590 0 0 0 Transportation-Pers Sery 541 30 Road/Street Facilities- 355 , 145 31836 , 400 0 0 0 Transportation -Op Exp 541 60 Road/Street Facilities- 0 71642 , 164 0 678 , 060 0 Transportation -Cap Outlay 541 80 Road/Street Facilities- 1 , 469 , 610 0 0 0 0 Transportation -Grants & Aids 55280 Industry Development- 1371578 0 0 0 0 Economic Environment-Grants & Aids 55310 Veterans Services- 1601432 0 0 0 0 Economic Environment-Pers Sery 55330 Veterans Services- 11 , 920 0 0 0 0 Economic Environment-Op Exp 55360 Veterans Services- 11850 0 0 0 0 Economic Environment-Cap Outlay 55380 Veterans Services- 48 , 532 0 0 0 0 Economic Environment-Grants & Aids 55410 Housing and Urban Development- 0 0 0 0 0 Economic Environment-Pers Sery 55430 Housing and Urban Development- 0 0 0 0 0 Economic Environment-Op Exp 55930 Other Economic Development- 0 77 , 753 0 0 0 Economic Environment-Op Exp 55980 Other Economic Development- 145 , 785 0 0 0 0 Economic Environment-Grants & Aids 56210 Health - 270 , 186 0 0 0 0 Human Services-Pers Sery 56230 Health- 453935 0 0 0 0 Human Services-Op Exp 56260 Health - 23 , 494 0 0 0 0 Human Services-Cap Outlay a o 562 80 Health- 303 , 689 211243 0 0 0 Human Services-Grants & Aids 56380 Mental Health- 420 , 693 0 0 0 0 Human Services-Grants & Aids 56410 Public Assistance- 196 , 100 151 , 002 0 0 0 Human Services- Pers Sery 56430 Public Assistance- 634 , 923 11172 , 400 0 0 0 Human Services-Op Exp Date : 03/23/2004 10 : 40 : 35 AM Page 6 2003 100031 Indian River Expenditures Proprietary Funds , Trust Funds and Total Memorandum „ Account Description Enterprise Internal Pension Trust Component Total Service Units Memorandum 53760 Conservation /Resource- 0 0 0 0 0 23 , 914 Physical Environment-Cap Outlay 53780 Conservation/Resource- 0 0 0 0 0 101 , 958 Physical Environment-Grants & Aids 53930 Other Physical Enviro- 0 0 0 0 0 102 , 927 Physical Environment-Op Exp 53960 Other Physical Enviro- 0 0 0 0 0 17 , 976 , 103 Physical Environment-Cap Outlay 541 10 Road/Street Facilitie- 0 0 0 0 0 61139 , 590 Transportation - Pers Sery 541 30 Road/Street Facilitie- 0 0 0 0 0 41191 , 545 Transportation -Op Exp 541 60 Road/Street Facilitie- 0 0 0 0 0 81320 , 224 Transportation -Cap Outlay 541 80 Road/Street Facilitie- 0 0 0 0 0 11469 , 610 Transportation -Grants & Aids 55280 Industry Development- 0 0 0 0 0 137 , 578 Economic Environment-Grants & Aids 55310 Veterans Services- 0 0 0 0 0 160 , 432 Economic Environment- Pers Sery 55330 Veterans Services- 0 0 0 0 0 11 , 920 Economic Environment-Op Exp 55360 Veterans Services- 0 0 0 0 0 1 , 850 Economic Environment-Cap Outlay 55380 Veterans Services- 0 0 0 0 0 48 , 532 Economic Environment-Grants & Aids 55410 Housing and Urban Dev- 0 0 0 0 209 , 411 209 ,411 Economic Environment-Pers Sery 55430 Housing and Urban Dev- 0 0 0 0 571 , 510 571 , 510 Economic Environment-Op Exp 55930 Other Economic Develo- 0 0 0 0 0 77, 753 Economic Environment-Op Exp 55980 Other Economic Develo- 0 0 0 0 0 1451785 Economic Environment-Grants & Aids 56210 Health - 0 0 0 0 0 270 , 186 Human Services- Pers Sery 56230 Health - 0 0 0 0 0 45 , 935 Human Services-Op Exp 56260 Health - 0 0 0 0 0 231494 Human Services-Cap Outlay 56280 Health - 0 0 0 0 0 324 , 932 Human Services-Grants & Aids 56380 Mental Health- 0 0 0 0 0 420 , 693 Human Services-Grants & Aids 56410 Public Assistance- 0 0 0 0 0 347 , 102 Human Services- Pers Sery 56430 Public Assistance- 0 0 0 0 0 11807 , 323 Human Services-Op Exp Date : 03/23/2004 10 : 40 : 35 AM Page 7 2003 100031 Indian River Expenditures Governmental Funds Account Description General Special Debt Capital Permanent Revenue Service Projects 56460 Public Assistance- 0 74 , 505 0 361 , 756 0 Human Services-Cap Outlay 56480 Public Assistance- 80 , 336 61 , 785 0 0 0 Human Services-Grants & Aids 56910 Other Human Services- 0 28 , 269 0 0 0 Human Services- Pers Sery 56930 Other Human Services- 0 69 , 426 0 0 0 Human Services-Op Exp 56960 Other Human Services- 0 72 , 349 0 0 0 Human Services-Cap Outlay 56980 Other Human Services- 11670 , 311 882 , 271 0 0 0 Human Services-Grants & Aids 571 10 Libraries- 21029 , 759 0 0 0 0 Culture/Recreation - Pers Sery 571 30 Libraries- 11533 , 098 0 0 0 0 Culture/ Recreation -Op Exp 571 60 Libraries- 91811 508 0 31518 0 Culture/Recreation -Cap Outlay 57210 Parks/Recreation- 31157 , 518 0 0 0 0 Culture/Recreation-Pers Sery 57230 Parks/Recreation - 967 , 102 121 , 616 0 0 0 Culture/Recreation-Op Exp 57260 Parks/Recreation- 170 , 607 9 , 620 , 430 0 41872 , 255 0 Culture/Recreation -Cap Outlay 57280 Parks/Recreation - 202 , 161 565 , 458 0 0 0 Culture/Recreation -Grants & Aids 581 90 Interfund Transfers Out- 71614 , 358 725 , 159 52 , 134 800 , 000 0 Other Uses-Other Uses 58590 Payment to Refunded Bond Escrow Agent- Other Uses-Other Uses 0 0 71800 , 000 0 0 60230 State Attorney Administration - 120 , 940 0 0 0 0 General Administration-Op Exp 60280 State Attorney Administration- 193 , 548 0 0 0 0 General Administration -Grants & Aids 60380 Public Defender Administration- 70 , 768 0 0 0 0 General Administration -Grants & Aids 60410 Clerk of Court Administration - 329 , 425 0 0 0 0 General Administration - Pers Sery 80430 Clerk of Court Administration - 271448 0 0 0 0 General Administration -Op Exp 60510 Judicial Support- 59 , 013 0 0 0 0 General Administration -Pers Sery 60530 Judicial Support- 0 17 , 800 0 0 0 General Administration -Op Exp 607 10 Appeals- 49 , 010 0 0 0 0 General Administration -Pers Sery 608 10 Jury Management- 53 , 358 0 0 0 0 General Administration -Pers Sery 0 0 0 0 0 701768 General Administration-Grants & Aids 60410 Clerk of Court Admini- 0 0 0 0 0 329 , 425 General Administration-Pers Sery 60430 Clerk of Court Admini - 0 0 0 0 0 27 ,448 General Administration -Op Exp 60510 Judicial Support- 0 0 0 0 0 59 , 013 General Administration - Pers Sery 60530 Judicial Support- 0 0 0 0 0 17 , 800 General Administration-Op Exp 60710 Appeals- 0 0 0 0 0 49 , 010 General Administration -Pers Sery 60810 Jury Management- 0 0 0 0 0 53 , 358 General Administration - Pers Sery Date : 03/23/2004 10 : 40 : 35 AM Page 8 2003 100031 Indian River Expenditures Proprietary Funds , Trust Funds and Total Memorandum Account Description Enterprise Internal Pension Trust Component Total Service Units Memorandum 56460 Public Assistance- 0 0 0 0 0 4361261 Human Services-Cap Outlay 56480 Public Assistance- 0 0 0 0 0 142 , 121 Human Services-Grants & Aids 56910 Other Human Services- 0 0 0 0 0 28 , 269 Human Services- Pers Sery 56930 Other Human Services- 0 0 0 0 0 69 , 426 Human Services-Op Exp 56960 Other Human Services- 0 0 0 0 0 72 , 349 Human Services-Cap Outlay 56980 Other Human Services- 0 0 0 0 0 21552 , 582 Human Services-Grants & Aids 571 10 Libraries- 0 0 0 0 0 21029 , 759 Culture/Recreation -Pers Sery 571 30 Libraries- 0 0 0 0 0 11533 , 098 Culture/Recreation -Op Exp 571 60 Libraries- 0 0 0 0 0 13 , 837 Culture/Recreation -Cap Outlay 57210 Parks/Recreation- 11040 , 216 0 0 0 0 41197 , 734 Culture/Recreation - Pers Sery 57230 Parks/Recreation - 11750 , 527 0 0 0 0 21839 , 245 Culture/Recreation -Op Exp 57260 Parks/Recreation- 0 0 0 0 0 14 , 663 , 292 Culture/Recreation -Cap Outlay 57280 Parks/Recreation- 0 0 0 0 0 767 , 619 Culture/Recreation -Grants & Aids 581 90 Interfund Transfers O- 152 , 933 0 0 0 0 91344 , 584 Other Uses-Other Uses 58590 Payment to Refunded 13- 0 0 0 0 0 71800 , 000 Other Uses-Other Uses 60230 State Attorney Admini- 0 0 0 0 0 120 , 940 General Administration-Op Exp 60280 State Attorney Admini - 0 0 0 0 0 193 , 548 General Administration-Grants & Aids 60380 Public Defender Admin- Date : 03/23/2004 10 : 40 : 35 AM Page 9 2003 100031 Indian River Expenditures Governmental Funds Account Description General Special Debt Capital Permanent Revenue Service Projects 60830 Jury Management- 6 , 081 0 0 0 0 General Administration -Op Exp 61230 State Attorney- 17 , 101 0 0 0 0 Circuit Court-Criminal-Op Exp 61330 Public Defender- 17 , 494 0 0 0 0 Circuit Court-Criminal -Op Exp 61410 Clerk of Court- 363 , 707 0 0 0 0 Circuit Court-Criminal - Pers Sery 61430 Clerk of Court- 23 , 582 0 0 0 0 Circuit Court-Criminal-Op Exp 61460 Clerk of Court- 41594 0 0 0 0 Circuit Court-Criminal -Cap Outlay 61530 Court Reporter Services- 51 , 843 0 0 0 0 Circuit Court-Criminal-Op Exp 61630 Clinical Evaluations- 56 , 596 0 0 0 0 Circuit Court-Criminal-Op Exp 61730 Court Interpreters- 3 , 538 0 0 0 0 Circuit Court-Criminal -Op Exp 61830 Witness Coordination/Management- 19 , 572 0 0 0 0 Circuit Court-Criminal -Op Exp 61930 Expert Witness Fees- 51 , 827 0 0 0 0 Circuit Court-Criminal -Op Exp 621 30 Public Defender Conflicts- 99 , 883 0 0 0 0 Circuit Court-Criminal-Op Exp 63410 Clerk of Court- 1621960 0 0 0 0 Circuit Court-Civil -Pers Sery 63430 Clerk of Court- 19 , 055 0 0 0 0 Circuit Court-Civil-Op Exp 65410 Clerk of Court- 460 , 596 0 0 0 0 Circuit Court- Family-Pers Sery 65430 Clerk of Court- 52 , 284 0 0 0 0 Circuit Court- Family-Op Exp 65460 Clerk of Court- 71589 0 0 0 0 Circuit Court-Family-Cap Outlay 65830 Witness Coordination/Management- 20 0 0 0 0 Circuit Court-Family-Op Exp 66230 Alternative Dispute Resolutions- 41298 0 0 0 0 Circuit Court- Family-Op Exp 66780 Court- 221 , 210 0 0 0 0 Based Victim Services-Circuit Court-Family-Grants & Aids 67330 -Public Defender- 71465 0 0 0 0 Circuit Court-Juvenile-Op Exp 67410 Clerk of Court- 115 , 502 0 0 0 0 Circuit Court-Juvenile-Pers Sery 67430 Clerk of Court- 41728 0 0 0 0 Circuit Court-Juvenile-Op Exp 67530 Court Reporter Services- 11228 0 0 0 0 Circuit Court-Juvenile-Op Exp Date : 03/23/2004 10 : 40 : 35 AM Page 10 2003 100031 Indian River Expenditures Proprietary Funds , Trust Funds and Total Memorandum Account Description Enterprise Internal Pension Trust Component Total Service Units Memorandum 60830 Jury Management- 0 0 0 0 0 61081 General Administration-Op Exp 61230 State Attorney- 0 0 0 0 0 17 , 101 Circuit Court-Criminal -Op Exp 61330 Public Defender- 0 0 0 0 0 17 , 494 Circuit Court-Criminal-Op Exp 61410 Clerk of Court- 0 0 0 0 0 363 , 707 Circuit Court-Criminal - Pers Sery 61430 Clerk of Court- 0 0 0 0 0 23 , 582 Circuit Court-Criminal -Op Exp 61460 Clerk of Court- 0 0 0 0 0 41594 Circuit Court-Criminal-Cap Outlay 61530 Court Reporter Servic- 0 0 0 0 0 51 , 843 Circuit Court-Criminal-Op Exp 61630 Clinical Evaluations- 0 0 0 0 0 56 , 596 Circuit Court-Criminal -Op Exp 61730 Court Interpreters- 0 0 0 0 0 31538 Circuit Court-Criminal-Op Exp 61830 Witness Coordination/- Circuit Court-Criminal-Op Exp 0 0 0 0 0 19 , 572 61930 Expert Witness Fees- 0 0 0 0 0 51 , 827 Circuit Court-Criminal-Op Exp 621 30 Public Defender Confl - 0 0 0 0 0 99 , 883 Circuit Court-Criminal -Op Exp 63410 Clerk of Court- 0 0 0 0 0 162 , 960 Circuit Court-Civil- Pers Sery 63430 Clerk of Court- 0 0 0 0 0 19 , 055 Circuit Court-Civil -Op Exp 65410 Clerk of Court- 0 0 0 0 0 460 , 596 Circuit Court- Family-Pers Sery 65430 Clerk of Court- 0 0 0 0 0 52 , 284 Circuit Court- Family-Op Exp 65460 Clerk of Court- 0 0 0 0 0 71589 Circuit Court- Family-Cap Outlay 65830 Witness Coordination/- 0 0 0 0 0 20 Circuit Court- Family-Op Exp 66230 Alternative Dispute R- 0 0 0 0 0 4 , 298 Circuit Court-Family-Op Exp 66780 Court- 0 0 0 0 0 221 , 210 Based Victim Services-Circuit Court-Family-Grants & Aids 67330 Public Defender- 0 0 0 0 0 71465 Circuit Court-Juvenile-Op Exp 67410 Clerk of Court- 0 0 0 0 0 115 , 502 Circuit Court-Juvenile- Pers Sery 67430 Clerk of Court- 0 0 0 0 0 41728 Circuit Court-Juvenile-Op Exp 67530 Court Reporter Servic- 0 0 0 0 0 11228 Circuit Court-Juvenile-Op Exp Date : 03/23/2004 10 : 40 : 35 AM Page 11 2003 100031 Indian River Expenditures Governmental Funds Account Description General Special Debt Capital Permanent Revenue Service Projects 67630 Clinical Evaluations- 21194 0 0 0 0 Circuit Court-Juvenile-Op Exp 67730 Court Interpreters- 60 0 0 0 0 Circuit Court-Juvenile-Op Exp 67830 Witness Coordination/Management- 21782 0 0 0 0 Circuit Court-Juvenile-Op Exp 681 30 Public Defender Conflicts- 106 , 199 0 0 0 0 Circuit Court-Juvenile-Op Exp 69410 Clerk of Court- 115 , 162 0 0 0 0 Circuit Court- Probate-Pers Sery 69430 Clerk of Court- 41844 0 0 0 0 Circuit Court- Probate-Op Exp 69630 Clinical Evaluations- 21960 0 0 0 0 Circuit Court- Probate-Op Exp 70330 Attorneys Fees- 11784 0 0 0 0 Circuit Court-Probate-Op Exp 711 10 Courthouse Security- 11701 , 761 0 0 0 0 General Operations (Court Costs)-Pers Sery 711 30 Courthouse Security- 24 , 312 0 0 0 0 General Operations (Court Costs)-Op Exp 71310 Information Systems- 297 , 676 0 0 0 0 General Operations (Court Costs )-Pers Sery 71330 Information Systems- 134 , 822 0 0 0 0 General Operations (Court Costs)-Op Exp 71. 360 Information Systems- 33 , 395 0 0 0 0 General Operations ( Court Costs)-Cap Outlay 71410 Public Law Library- 49 , 336 0 0 0 0 General Operations (Court Costs)-Pers Sery 71430 Public Law Library- 69 , 112 0 0 0 0 General Operations (Court Costs)-Op Exp 71930 Other Operating Court Costs- 4 , 051 0 0 0 0 General Operations (Court Costs )-Op Exp 72230 State Attorney- 224 0 0 0 0 County Court-Criminal -Op Exp 72330 Public Defender- 429 0 0 0 0 County Court-Criminal-Op Exp 72410 Clerk of Court- 307 , 876 0 0 0 0 County Court-Criminal - Pers Sery 72430 Clerk of Court- 20 , 800 0 0 0 0 County Court-Criminal-Op Exp 72530 Court Reporter Services- 685 0 0 0 0 County Court-Criminal-Op Exp 72630 Clinical Evaluations- 14 , 649 0 0 0 0 County Court-Criminal-Op Exp 72730 Court Interpreters- 11420 0 0 0 0 County Court-Criminal -Op Exp 72830 Witness Coordination/Management- 752 0 0 0 0 County Court-Criminal-Op Exp Date : 03/23/2004 10 : 40 : 35 AM Page 12 2003 100031 Indian River Expenditures Proprietary Funds , Trust Funds and Total Memorandum Account Description Enterprise Internal Pension Trust Component Total Service Units Memorandum 67630 Clinical Evaluations- 0 0 0 0 0 21194 Circuit Court-Juvenile-Op Exp 67730 Court Interpreters- 0 0 0 0 0 60 Circuit Court-Juvenile-Op Exp 67830 Witness Coordination/- 0 0 0 0 0 2 , 782 Circuit Court-Juvenile-Op Exp 681 30 Public Defender Confl- 0 0 0 0 0 106 , 199 Circuit Court-Juvenile-Op Exp 69410 Clerk of Court- 0 0 0 0 0 115 , 162 Circuit Court- Probate- Pers Sery 69430 Clerk of Court- 0 0 0 0 0 41844 Circuit Court- Probate-Op Exp 69630 Clinical Evaluations- 0 0 0 0 0 21960 Circuit Court- Probate-Op Exp 70330 Attorneys Fees- 0 0 0 0 0 1 784 Circuit Court-Probate-Op Exp 711 10 Courthouse Security- 0 0 0 0 0 11701 , 761 General Operations ( Court Costs)-Pers Sery 711 30 Courthouse Security- 0 0 0 0 0 24 , 312 General Operations (Court Costs)-Op Exp 71310 Information Systems- 0 0 0 0 0 297 , 676 General Operations ( Court Costs)-Pers Sery 71330 Information Systems- 0 0 0 0 0 134 , 822 General Operations ( Court Costs )-Op Exp 71360 Information Systems- 0 0 0 0 0 33 , 395 General Operations (Court Costs)-Cap Outlay 71410 Public Law Library- 0 0 0 0 0 49 , 336 General Operations (Court Costs )- Pers Sery 71430 Public Law Library- 0 0 0 0 0 69, 112 General Operations (Court Costs)-Op Exp 71930 Other Operating Court- 0 0 0 0 0 4 , 051 General Operations ( Court Costs)-Op Exp 72230 State Attorney- 0 0 0 0 0 224 County Court-Criminal -Op Exp 72330 Public Defender- 0 0 0 0 0 429 County Court-Criminal -Op Exp 72410 Clerk of Court- 0 0 0 0 0 307, 876 County Court-Criminal - Pers Sery 72430 Clerk of Court- 0 0 0 0 0 20 , 800 County Court-Criminal-Op Exp 72530 Court Reporter Servic- 0 0 0 0 0 685 County Court-Criminal -Op Exp 72630 Clinical Evaluations- 0 0 0 0 0 14 , 649 County Court-Criminal -Op Exp 72730 Court Interpreters- 0 0 0 0 0 11420 County Court-Criminal-Op Exp 72830 Witness Coordination/- 0 0 0 0 0 752 County Court-Criminal-Op Exp Date: 03/23/2004 10 : 40 : 35 AM Page 13 2003 100031 Indian River Expenditures Governmental Funds Account Description General Special Debt Capital Permanent Revenue Service Projects 731 30 Public Defender Conflicts- 11 , 487 0 0 0 0 County Court-Criminal -Op Exp 74410 Clerk of Court- 137 , 481 0 0 0 0 County Court-Civil - Pers Sery 74430 Clerk of Court- 51123 0 0 0 0 County Court-Civil -Op Exp 76410 Clerk of Court- 228 , 026 0 0 0 0 County Court-Traffic-Pers Sery 76430 Clerk of Court- 21 , 000 0 0 0 0 County Court-Traffic-Op Exp 76460 Clerk of Court- 31795 0 0 0 0 County Court-Traffic-Cap Outlay Total $ 721993 , 285 $69 , 665 , 304 $ 12 , 261 , 027 $ 13 , 028 , 005 $ 0 Date : 03/23/2004 10 : 40 : 35 AM Page 14 2003 100031 Indian River Expenditures Proprietary Funds , Trust Funds and Total Memorandum Account Description Enterprise Internal Pension Trust Component Total Service Units Memorandum 731 30 Public Defender Confl - 0 0 0 0 0 11 , 487 County Court-Criminal-Op Exp 74410 Clerk of Court- 0 0 0 0 0 137 , 481 County Court-Civil -Pers Sery 74430 Clerk of Court- 0 0 0 0 0 51123 County Court-Civil -Op Exp 76410 Clerk of Court- 0 0 0 0 0 228 , 026 County Court-Traffic-Pers Sery 76430 Clerk of Court- 0 0 0 0 0 21 , 000 County Court-Traffic-Op Exp 76460 Clerk of Court- 0 0 0 0 0 31795 County Court-Traffic-Cap Outlay Total $ 38 , 480 , 927 $ 12 , 524 , 733 $0 $ 0 $ 817 , 973 $219 , 771 , 254