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28
<br />
<br />Indian River County, Florida
<br />Statement of Revenues, Expenditures, and Changes in Fund Balances
<br />Governmental Funds
<br />For the Year Ended September 30, 2019
<br />
<br />
<br />
<br />General
<br />
<br />Impact
<br />Fees
<br />Secondary
<br />Roads
<br />Construction
<br />REVENUES
<br />Taxes $ 69,268,688 $ - $ 3,823,809
<br />Permits, fees and special assessments 9,522,835 7,596,973 -
<br />Intergovernmental 18,377,222 - 2,068,912
<br />Charges for services 9,185,241 - -
<br />Judgments, fines and forfeits 1,755,195 - -
<br />Interest 2,393,574 650,158 278,168
<br />Miscellaneous 4,488,586 54,277 45,460
<br />Total revenues 114,991,341 8,301,408 6,216,349
<br />
<br />EXPENDITURES
<br />Current:
<br />General government 22,919,647 125,026 -
<br />Public safety 51,907,118 - -
<br />Physical environment 622,707 - -
<br />Transportation 4,213,412 3,543,808 8,548,703
<br />Economic environment 449,702 - -
<br />Human services 5,178,320 - -
<br />Culture/recreation 10,457,693 249,804 -
<br />Court related 6,513,255 - -
<br />Debt service:
<br />Principal 1,632 - -
<br />Interest and other fiscal charges 164 - -
<br />Capital projects - - -
<br />Total expenditures 102,263,650 3,918,638 8,548,703
<br />Excess of revenues over (under) expenditures 12,727,691 4,382,770 (2,332,354)
<br />
<br />OTHER FINANCING SOURCES (USES)
<br />Lease purchase proceeds 20,855 - -
<br />Insurance recoveries 33,168 - -
<br />Transfers in 2,607,080 - 157,880
<br />Transfers out (11,343,023) - -
<br />Total other financing sources (uses) (8,681,920) - 157,880
<br />Net change in fund balances 4,045,771 4,382,770 (2,174,474)
<br />Fund balances at beginning of year 51,648,999 19,400,419 10,378,724
<br />Fund balances at end of year $ 55,694,770 $ 23,783,189 $ 8,204,250
<br />
<br />
<br />The accompanying notes are an integral part of the financial statements.
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