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Indian River County, Florida
<br />Notes To Financial Statements
<br />Year Ended September 30, 2016
<br />NOTE 7 - INTERFUND BALANCES - Continued
<br />Interfund advances at September 30, 2016, consisted of the following:
<br />Receivable Fund Payable Fund Amount
<br />General Fund Golf Course Fund $ 150,925
<br />This amount is considered a long-term advance between major funds expected to be paid in fiscal years
<br />2018, 2019 and 2020. This amount has been presented as nonspendable on the General Fund balance
<br />sheet.
<br />NOTE 8 - INTERFUND TRANSFERS
<br />Interfund transfers for the year ended September 30, 2016, consisted of the following:
<br />Transfers In:
<br />Transfers Out:
<br />Nonmajor County Internal
<br />General Transportation Governmental Utilities Service
<br />Fund Fund Funds Fund Funds
<br />Total
<br />General Fund
<br />Impact Fees Fund
<br />Secondary Roads Construction Fund
<br />Transportation Fund
<br />Emergency Services District Fund
<br />Optional Sales Tax Fund
<br />Nonmajor Governmental Funds
<br />Solid Waste Disposal District
<br />Golf Course Fund
<br />County Utilities Fund
<br />County Building Fund
<br />$ $ 9,199,769 $ 126,410 $ $ 3,401,741 $ 12,727,920
<br />- - 180,112 6,369 186,481
<br />661,897 19,108 681,005
<br />82,667 821,176 903,843
<br />491,249 - - - 630,573 1,121,822
<br />541,120 683,796 - 1,224,916
<br />310,186 - 136,634 - 82,799 529,619
<br />63,694 63,694
<br />19,108 19,108
<br />751,592 (a) 751,592
<br />140,127 140,127
<br />Total $ 1,342,555 $ 9,199,769 $ 1,788,849 $ 82,667 $ 5,936,287 $ 18,350,127
<br />(a) Nets to $668,925 reported as Transfers for the Utilities Fund
<br />72
<br />(a)
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