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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, 2017
<br />REVENUES
<br />Taxes
<br />Permits, fees and special assessments
<br />Intergovernmental
<br />Charges for services
<br />Judgments, fines and forfeits
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current:
<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 />Capital projects
<br />Total expenditures
<br />Excess of revenues over (under) expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fund balances at beginning of year
<br />Fund balances at end of year
<br />Secondary
<br />Impact Roads
<br />General Fees Construction
<br />$ 59,268,103 $
<br />- $
<br />3,821,095
<br />9,407,266
<br />5,703,909
<br />-
<br />16,054,567
<br />-
<br />1,635,138
<br />8,080,904
<br />-
<br />-
<br />1,182,194
<br />-
<br />-
<br />389,073
<br />89,823
<br />72,527
<br />5,015,643
<br />284,695
<br />43,071
<br />99,397,750
<br />6,078,427
<br />5,571,831
<br />20,646,898
<br />748,395 -
<br />46,157,514
<br />1,046,861 -
<br />378,006
<br />- -
<br />4,539,860
<br />2,288,833 7,032,264
<br />433,553
<br />- -
<br />4,239,760
<br />- -
<br />9,611,836
<br />100,360 -
<br />6,063,329
<br />- -
<br />92,070,756 4,184,449 7,032,264
<br />7,326,994 1,893,978 (1,460,433)
<br />1,562,993 - -
<br />(9,917,276) (895,000) (444,320)
<br />(8,354,283) (895,000) (444,320)
<br />(1,027,289) 998,978 (1,904,753)
<br />48,447,738 14,087,443 11,785,519
<br />$ 47,420,449 $ 15,086,421 $ 9,880,766
<br />The accompanying notes are an integral part of the financial statements.
<br />W9.
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