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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 />Debt Service
<br />Total
<br />Spring Land Nonmajor
<br />Training Acquisition Governmental
<br />Facility Bonds Bonds Funds
<br />$
<br />$ 4,608,719 $ 9,907,705
<br />505,025
<br />491,625 12,336,388
<br />1,782,726
<br />310,841
<br />10,957 78,065 422,874
<br />951,167
<br />502,582
<br />4,686,784 26,216,726
<br />EXPENDITURES
<br />Current:
<br />General government - - 2,259,010
<br />Public safety 2,374,605
<br />Physical environment - - 392,439
<br />Transportation - 7,134,865
<br />Economic environment - - 246,593
<br />Human services 6,153,560
<br />Culture/recreation - - 2,221,384
<br />Court related - 556,673
<br />Debt service:
<br />Principal 290,000 7,268,000 7,558,000
<br />Interest and other fiscal charges 201,625 124,149 325,774
<br />Totat expenditures 491,625 7,392,149 29,222,903
<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 changes in fund balances
<br />10,957 (2,705,365) (3,006,177)
<br />1,133,942 1,636,061
<br />(162,852) (3,115,663)
<br />971,090 (1,479,602)
<br />10,957
<br />(1,734,275) (4,485,779)
<br />Fund balances at beginning of year 616,159 1,734,275 24,950,085
<br />Fund balances at end of year $ 627,116 $ $ 20,464,306
<br />136
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