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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 />Notes To Financial Statements <br />Year Ended September 30, 2014 <br />NOTE 2 - RECONCILIATION OF GOVERNMENT -WIDE AND FUND FINANCIAL <br />STATEMENTS - Continued <br />B. Explanation of Differences Between Governmental Fund Operating Statements and the <br />Statement of Activities - Continued <br />Long-term debt transactions — Continued <br />Some expenses reported in the statement of activities do not require the use of current financial <br />resources; therefore, are not reported as expenditures in governmental funds. <br />Net change in compensated absences $ 727,555 <br />Internal service funds operating loss <br />The assets and liabilities of the internal service funds are included in governmental activities in the <br />statement of net position because they primarily serve governmental activities of the County. The net <br />costs of the internal service funds are reported with governmental activities. <br />Internal service funds operating loss $ (1,964,753) <br />Accrued revenues <br />Some revenues are not recognized in the current period because the resources are not available, or they <br />have been reported in a prior period; therefore, these revenues are not reported in the fund. This number <br />is a net number of prior year accrual and current year accrual. <br />Net accrued revenues $ (432,287) <br />Accrued interest revenues <br />Some interest revenues are not recognized in the current period because the resources are not available; <br />therefore, these revenues are not reported in the fund. This number is a net number of prior year accrual <br />and current year accrual. <br />Net accrued interest revenues $ 4,246 <br />Reclassification and Eliminations <br />The governmental funds recognize revenues in the amount of $2,063,220 for the general administrative <br />charges to the general government, public safety, transportation, economic environment, <br />culture/recreation, and court related functions. These revenues and expenditures must be eliminated to <br />avoid double counting. Transfers in and transfers out in the amount of $10,092,644 between <br />governmental activities should be eliminated. Capital projects costs in the amount of $16,560,991 must <br />be distributed to the related expenditure functions. <br />62 <br />
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