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Indian River County, Florida
<br />Combining Statement of Revenues, Expenses,
<br />and Changes in Fund Net Position
<br />Internal Service Funds
<br />For the Year Ended September 30, 2016
<br />OPERATING REVENUES
<br />Charges for services
<br />Total revenues
<br />OPERATING EXPENSES
<br />Personal services
<br />Material, supplies, services and other operating
<br />Depreciation
<br />Total operating expenses
<br />Operating income (loss)
<br />NONOPERATING REVENUES (EXPENSES)
<br />Interest income
<br />Total nonoperating revenues (expenses)
<br />Income (loss) before transfers
<br />Transfers in (out)
<br />Change in net position
<br />Total net position - beginning
<br />Total net position - ending
<br />Fleet
<br />Management
<br />$ 2,500,716 $
<br />2,500,716
<br />420,369
<br />1,986,976
<br />6,677
<br />2,414,022
<br />86,694
<br />2,071.
<br />2,071
<br />88,765
<br />(13,217)
<br />75,548
<br />210,211
<br />$ 285,759 $
<br />165
<br />Self
<br />Insurance
<br />19,847,595 $
<br />19,847,595
<br />1,921,961
<br />18,627,180
<br />217
<br />20,549,358
<br />(701,763)
<br />148,196
<br />148,196
<br />(553,567)
<br />6,019,568
<br />5,466,001
<br />21,731,306
<br />27,197,307
<br />Information
<br />Technology Totals
<br />912,446 $ 23,260,757
<br />912,446 23,260,757
<br />893,989 3,236,319
<br />361,310 20,975,466
<br />163,426 170,320
<br />1,418,725 24,382,105
<br />(506,279) (1,121,348)
<br />5,534 155,801.
<br />5,534 155,801
<br />(500,745) (965,547)
<br />(70,064) 5,936,287
<br />(570,809) 4,970,740
<br />1,449,390 23,390,907
<br />$ 878,581 $ 28,361,647
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