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Indian River County, Florida
<br />Combining Statement of Revenues, Expenditures and
<br />Changes in Fund Balances
<br />Nonmajor Governmental Funds
<br />For the Year Ended September 30, 2020
<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 />Total expenditures
<br />Special Revenue
<br />Section 8 Secondary
<br />Court Rental Road
<br />Facilities Assistance Construction
<br />$
<br />$ - $ 3,598,127
<br />2,556,861 285,495
<br />586,384 31,410
<br />3,367 2,425 126,627
<br />83,124
<br />589,751
<br />2,590,696 4,093,373
<br />17,628
<br />2,565,567
<br />556,673
<br />5,987,622
<br />574,301
<br />2,565,567 5,987,622
<br />Excess of revenues over (under) expenditures 15,450 25,129 (1,894,249)
<br />OTHER FINANCING SOURCES (USES)
<br />Transfers in 740 -
<br />Transfers out (188,362)
<br />Total other financing sources (uses) 740 - (188,362)
<br />Net changes in fund balances 16,190 25,129 (2,082,611)
<br />Fund balances at beginning of year 227,868 326,302 8,204,250
<br />Fund balances at end of year $ 244,058 $ 351,431 $ 6,121,639
<br />130
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