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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, 2020
<br />General
<br />Impact
<br />Fees
<br />Transportation
<br />REVENUES
<br />Taxes $ 76,282,083 $ - $ -
<br />Permits, fees and special assessments 9,462,719 7,500,725 490,819
<br />Intergovernmental 17,883,159 3,081,998
<br />Charges for services 8,303,097 - 95,538
<br />Judgments, fines and forfeits 1,067,687 500
<br />Interest 1,519,989 422,066 156,602
<br />Miscellaneous 4,949,097 6,000 419,027
<br />Total revenues 119,467,831 7,928,791 4,244,484
<br />EXPENDITURES
<br />Current:
<br />General government 24,329,577 658,555 342,210
<br />Public safety 55,247,350
<br />Physical environment 325,033 1,001,821
<br />Transportation 4,202,981 1,424,274 13,873,064
<br />Economic environment 473,417 -
<br />Human services 5,298,834
<br />Culture/recreation 11,117,375 900,282
<br />Court related 5,979,428 -
<br />Debt service:
<br />Principal 3,314
<br />Interest and other fiscal charges 279
<br />Capital projects
<br />Total expenditures 106,977,588 2,983,111 15,217,095
<br />Excess of revenues over (under) expenditures 12,490,243 4,945,680 (10,972,611)
<br />OTHER FINANCING SOURCES (USES)
<br />Insurance recoveries - 111,746
<br />Transfers in 4,216,086 11,724,151
<br />Transfers out (13,292,530) - (77,319)
<br />Total other financing sources (uses) (9,076,444) 11,758,578
<br />Net change in fund balances 3,413,799 4,945,680 785,967
<br />Fund balances at beginning of year 55,694,770 23,783,189 8,552,019
<br />Fund balances at end of year $ 59,108,569 $ 28,728,869 $ 9,337,986
<br />The accompanying notes are an integral part of the financial statements.
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