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Indian River County, Florida
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />For the Year Ended September 30, 2016
<br />Secondary
<br />Impact Roads
<br />General Fees Construction
<br />REVENUES
<br />Taxes $ 55,947,406 $ - $ 3,741,935
<br />Permits, fees and special assessments 9,533,523 6,261,663 91
<br />Intergovernmental 18,359,411 158,631 1,373,212
<br />Charges for services 7,653,391 - -
<br />Judgments, fines and forfeits 1,253,925 - -
<br />Interest 363,004 86,129 74,219
<br />Miscellaneous 4,276,456 311,754 36,065
<br />Total revenues97,387,116 6,818,1775,225,522
<br />EXPENDITURES
<br />General government 20,839,685 192,022
<br />Public safety 43,118,362 26,030
<br />Physical environment 295,860
<br />Transportation 4,724,438 3,718,740 6,438,954
<br />Economic environment 420,669 -
<br />Human services 3,828,810 -
<br />Culture/recreation 8,743,746 2,800,210
<br />Court related 5,861,673 -
<br />Debt service:
<br />Principal
<br />Interest and other fiscal charges
<br />Capital projects - -
<br />Total expenditures 87,833,243 6,737,002 6,438,954
<br />Excess of revenues over (under) expenditures 9,553,873 81,175 (1,213,432)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 1,342,555 - -
<br />Transfers out (12,727,920) (186,481) (681,005)
<br />Total other financing sources (uses) (11,385,365) (186,481) (681,005)
<br />Net change in fund balances (1,831,492) (105,306) (1,894,437)
<br />Fund balances at beginning of year 50,279,230 14,192,749 13,679,956
<br />Fund balances at end of year $ 48,447,738 $ 14,087,443 $ 11,785,519
<br />The accompanying notes are an integral part of the financial statements.
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