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Indian River County, Florida
<br />Board of County Commissioners
<br />Statement of Revenues, Expenses, and Changes in Fund Net Position
<br />Proprietary Funds
<br />For the Year Ended September 30, 2017
<br />OPERATING REVENUES
<br />Charges for services
<br />Charges for services pledged as security for revenue bonds
<br />Total operating 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 />Intergovernmental
<br />Interest income
<br />Interest income pledged as security for revenue bonds
<br />Gain on disposal of equipment
<br />Interest expense
<br />Loss on disposal of equipment
<br />Total nonoperating revenues (expenses)
<br />Income (loss) before transfers and capital contributions
<br />Capital grants and contributions
<br />Transfers
<br />Change in net position
<br />Total net position - beginning
<br />Total net position - ending
<br />Enterprise Funds
<br />Solid Waste
<br />Disposal Golf
<br />District Course
<br />$ 13,786,879 $ 3,245,437
<br />13,786,879 3,245,437
<br />639,458
<br />606,318
<br />12,805,445
<br />1,905,896
<br />1,097,197
<br />175,455
<br />14,542,100
<br />2,687,669
<br />(755,221)
<br />557,768
<br />1,132,093
<br />15,215
<br />228,008
<br />1,251
<br />1,410
<br />(5,720)
<br />1,360,101 12,156
<br />604,880 569,924
<br />604,880 569,924
<br />47,607,390 7,440,800
<br />$ 48,212,270 $ 8,010,724
<br />The accompanying notes are an integral part of the financial statements.
<br />252
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