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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, 2018
<br />General
<br />Secondary
<br />Impact Roads
<br />Fees Construction
<br />REVENUES
<br />Taxes $ 64,911,751 $ - $ 4,024,001
<br />Permits, fees and special assessments 9,763,658 7,244,549
<br />Intergovernmental 20,548,487 - 2,416,621
<br />Charges for services 8,587,569 - -
<br />Judgments, fines and forfeits 1,235,819 - -
<br />Interest 710,088 176,419 108,879
<br />Miscellaneous 4,701,257 2,653 23,431
<br />Total revenues 110,458,629 7,423,621 6,572,932
<br />EXPENDITURES
<br />Current:
<br />General government 22,672,669 629,102
<br />Public safety 49,339,249 - -
<br />Physical environment 391,427 - -
<br />Transportation 4,702,480 2,322,212 6,074,974
<br />Economic environment 423,432 - -
<br />Human services 4,755,503 -
<br />Culture/recreation 9,879,282 158,309
<br />Court related 5,956,511 - -
<br />Debt service:
<br />Principal - -
<br />Interest and other fiscal charges
<br />Capital projects
<br />Total expenditures 98,120,553 3,109,623 6,074,974
<br />Excess of revenues over (under) expenditures 12,338,076 4,313,998 497,958
<br />OTHER FINANCING SOURCES (USES)
<br />Insurance recoveries 48,801
<br />Transfers in 2,313,435
<br />Transfers out (10,471,762)
<br />Total other financing sources (uses) (8,109,526)
<br />Net change in fund balances 4,228,550 4,313,998 497,958
<br />Fund balances at beginning of year 47,420,449 15,086,421 9,880,766
<br />Fund balances at end of year $ 51,648,999 $ 19,400,419 $ 10,378,724
<br />The accompanying notes are an integral part of the financial statements.
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