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2015-063-63A
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2015-063-63A
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Last modified
3/30/2017 8:39:34 AM
Creation date
11/10/2015 10:43:22 AM
Metadata
Fields
Template:
Official Documents
Official Document Type
Report
Approved Date
03/24/2015
Control Number
2015-063 / 2015-063A
Agenda Item Number
8.B.
Entity Name
Indian River County
Subject
Comprehensive Annual Financial Report
October 1, 2013 - September 30, 2014
Alternate Name
CAFR
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Indian River County, Florida <br />Reconciliation of Total Governmental Fund Balances <br />to Net Position of Governmental Activities <br />September 30, 2014 <br />Total governmental fund balances: $ 173,415,560 <br />Amounts reported for governmental activities in the statement of net position are different because: <br />Capital assets used in governmental activities are not financial resources and, therefore, are not reported 548,719,042 <br />in the fund. <br />Long-term liabilities, including bonds payable ($34,339,265), accrued compensated absences ($10,523,367), <br />medicaid settlement funds payable ($474,260) and accrued pollution remediation costs ($2,671,800) <br />are not due and payable in the current period and, therefore, are not reported in the fund. (48,008,692) <br />Accrued general long-term debt interest expenses are not financial uses and, therefore, are not reported in (301,178) <br />the fund. <br />Special assessment, ambulance services, and state and federal grant receivables are not available to pay for <br />current period expenditures and, therefore, are reported as unavailable revenue in the funds. 3,124,809 <br />Accrued interest is not recognized in the current period because the resources are not available <br />and, therefore, not reported in the fund. 48,675 <br />Internal service funds are used by management to charge the costs of certain activities, such as insurance, <br />fleet, and information technology services, to individual funds. The assets and liabilities of the <br />internal service funds are included in governmental activities in the statement of net position. 26,048,127 <br />The OPEB asset resulting from contributions in excess of the annual required contribution is not a financial <br />resource and, therefore, is not reported in the funds. 795,367 <br />Net position of governmental activities $ 703,841,710 <br />The accompanying notes are an integral part of the financial statements. <br />26 <br />
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