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Annual Financial Report for Indian River, 2023
<br />Balance General
<br />Special Debt Capital Permanent Enterprise Internal Custodial Pension Investment Private Component
<br />Total
<br />Sheet
<br />Revenue Service Projects
<br />Service Trust Trust Purpose Units
<br />Ab—, - Long -Tam
<br />Portion
<br />L'q
<br />q
<br />N 77777= T
<br />ME
<br />22 0.000 - Dq—im S564,416
<br />S1,965,100
<br />S3,998,005 S2,633
<br />56,530I154
<br />77777777777 77777=.;
<br />7777= 777777�
<br />R'* 7�
<br />MMA E
<br />S6,004,000
<br />9.000 - Other Current 32,070,000 53,934,000
<br />i.biliti.
<br />7=—s.�HE
<br />Li a!Wiz VI� T,
<br />5 W"?
<br />V
<br />NO
<br />8.000 - P—i-
<br />.bififi.
<br />$11,936,567 51,555,763
<br />S13,392,330
<br />AM,V A
<br />40.000 - Sb..ipfi—
<br />B—d Inform6on
<br />5192,765 $807,315
<br />51,006,080
<br />Tecbmlogy Arrangcm—
<br />16
<br />(SBrrA)
<br />4i
<br />T.&r ;' -11�2;" � M4KI78
<br />n7,7,9,436 so-- �-VJ47aw
<br />N�
<br />Deferred Inflows
<br />g'
<br />urt"10
<br />s 17,646,493 = 51r324 1,92=
<br />Mf
<br />T22,386;454
<br />.W 51386,454
<br />517,646,493 51,324
<br />51.826,225
<br />51,678,528 5152,739 so so
<br />'691,
<br />� Fund,Bahmccs
<br />274.000 - Nct A—M,
<br />J."' -d k Capital, Ne Of
<br />11,131,837
<br />S229,523,002
<br />Debt
<br />276.000 - N.A.-,
<br />1108,860 ;506 $30,704,559
<br />S739;565,065
<br />280.000 -Farad Balance- S762,871
<br />$430,097
<br />51,192,968
<br />No-pendable
<br />576113-14
<br />394.679J38 564,124 5100,003,493
<br />r2g,800,7o7 R N
<br />SZM,2M,%7
<br />281000 - Fud 8.1— - S581,436
<br />Commimd
<br />13,371,727
<br />1,939
<br />284 000 - F=a Balance- 589 Nc4.79'
<br />U'ms'pw
<br />S-,412,991
<br />585,441,806
<br />Vt., i 591:9611'458
<br />5209,1917,474 $40,124 5106,W3,493
<br />Mfi,&G,fi-a Sn-744,396 58,3%,151 129-800-707
<br />3/18/2024 12:10:34 PM Page 4 of 16
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