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2017-047
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2017-047
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Last modified
4/12/2017 1:45:26 PM
Creation date
4/12/2017 1:27:56 PM
Metadata
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Template:
Official Documents
Official Document Type
Report
Approved Date
04/11/2017
Control Number
2017-047
Agenda Item Number
8.B.
Entity Name
Indian River County
Subject
Comprehensive Annual Financial Report
Fiscal Year 2015-2016
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Indian River County, Florida <br />Combining Statement of Revenues, Expenditures and <br />Changes in Fund Balances <br />Nonmajor Governmental Funds <br />For the Year Ended September 30, 2016 <br />Special Revenue <br />Section 8 Rental Special Law <br />Court Facilities Assistance Enforcement <br />REVENUES <br />Taxes $ - $ - $ - <br />Permits, fees and special assessments - - - <br />Intergovernmental - 2,384,081 - <br />Charges for services 543,234 27,339 41,541. <br />Judgments, fines and forfeits - - 21,411 <br />Interest 4,065 111 1,568 <br />Miscellaneous - 3,900 - <br />Total revenues 547,299 2,415,431 64,520 <br />EXPENDITURES <br />General government <br />Public safety <br />Physical environment <br />Transportation <br />Economic environment <br />Human services <br />Culture/recreation <br />Court related <br />Debt service: <br />Principal <br />Interest and other fiscal charges <br />Total expenditures <br />21,476 <br />2,338,380 <br />584,890 <br />606,366 2,338,380 <br />Excess of revenues over (under) expenditures (59,067) 77,051 64,520 <br />OTHER FINANCING SOURCES (USES) <br />Transfers in - <br />Transfers out (25,476) (65,500) <br />Total other financing sources (uses) - (25,476) (65,500) <br />Net changes in fund balances (59,067) 51,575 (980) <br />Fund balances at beginning of year 703,493 420,243 297,182 <br />Fund balances at end of year $ 644,426 $ 471,818 $ 296,202 <br />124 <br />
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