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2019-203E
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2019-203E
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Last modified
6/29/2020 3:39:52 PM
Creation date
5/26/2020 11:36:16 AM
Metadata
Fields
Template:
Official Documents
Official Document Type
Report
Approved Date
12/10/2019
Control Number
2019-203E
Agenda Item Number
9.A.
Entity Name
Comprehensive Annual Financial Report (CAFR)
Subject
Certificate of Achievement for Excellence in Financial Reporting for Fiscal Year 2018-2019
Area
CAFR
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Indian River County, Florida <br />Notes To Financial Statements <br />Year Ended September 30, 2019 <br />72 <br /> <br /> <br />NOTE 7 - INTERFUND BALANCES - Continued <br /> <br />Interfund advances at September 30, 2019, consisted of the following: <br /> <br />Receivable Fund Payable Fund Amount <br />General Fund Golf Course Enterprise Fund $ 275,000 <br /> <br />This amount is considered a long-term advance between major funds expected to be paid in fiscal years <br />2021 and 2022. This amount has been presented as nonspendable on the General Fund balance sheet. <br /> <br /> <br />NOTE 8 - INTERFUND TRANSFERS <br /> <br />Interfund transfers for the year ended September 30, 2019, consisted of the following: <br /> <br /> Transfers In: <br /> <br /> Secondary <br /> Roads Optional Nonmajor County Internal <br /> General Construction Transportation Sales Tax Governmental Utilities Service <br />Transfers Out: Fund Fund Fund Fund Funds Fund Funds Total <br /> <br />General Fund $ - $ - $ 11,101,166 $ - $ 198,525 $ - $ 43,332 $ 11,343,023 <br /> <br />Transportation <br />Fund - 157,880 - - - 78,320 - 236,200 <br /> <br />Emergency <br />Services <br />District Fund 732,705 - - - - - - 732,705 <br /> <br />Optional Sales <br />Tax Fund 1,618,650 - - - 316,320 111,840 - 2,046,810 <br /> <br />Nonmajor <br />Governmental <br />Funds 255,725 - - 1,725,000 212,725 - - 2,193,450 <br /> <br />Total $ 2,607,080 $ 157,880 $ 11,101,166 $ 1,725,000 $ 727,570 $ 190,160 $ 43,332 $ 16,552,188 <br /> <br /> <br />
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