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2004-069
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2004-069
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Last modified
8/26/2016 1:29:24 PM
Creation date
9/30/2015 7:23:59 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Report
Approved Date
04/06/2004
Control Number
2004-069
Agenda Item Number
7.D.
Entity Name
Indian River County
Subject
Comprehensive Annual Financial Report
Fiscal Year 10/1/2002 - 9/30/2003
Archived Roll/Disk#
3210
Alternate Name
CAFR
Supplemental fields
SmeadsoftID
3698
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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 , 2003 <br /> Special Revenue <br /> Section 8 <br /> Court Rental Special Law <br /> REVENUES Facilities Assistance Enforcement <br /> Taxes $ _ $ _ $ <br /> Intergovernmental - 1 ,344 , 115 _ <br /> Charges for services 106 , 586 129 <br /> Fines and forfeitures - - 63 , 563 <br /> Special assessments _ <br /> Interest 23305 433 1 ,757 <br /> Miscellaneous <br /> Total revenues 108 , 891 19344 ,677 65 ,320 <br /> EXPENDITURES <br /> Current : <br /> General government _ <br /> Public safety - - 8 , 572 <br /> Physical environment _ _ <br /> Transportation <br /> Economic environment <br /> Human services - 1 ,323 ,402 <br /> Culture/Recreation <br /> Court related 17, 800 _ <br /> Debt service : - <br /> Principal <br /> Interest _ <br /> Capital projects _ <br /> Total expenditures 17, 800 1 , 323 ,402 8 , 572 <br /> Excess of Revenues Over (Under) Expenditures 91 , 091 21 ,275 56 ,748 _ <br /> OTHER FINANCING SOURCES <br /> Transfers in <br /> 14 , 312 <br /> Transfers out (54 ,000) - (30 ,364 ) <br /> Transfer to paying agent <br /> Debt proceeds <br /> Total other financing sources (uses) (54,000) - ( 169052 ) <br /> Net change in fund balances 379091 21 ,275 40 ,696 <br /> Fund balances at beginning of year 67, 856 70 ,068 95 ,653 <br /> Fund balances at end of year $ 104 ,947 $ 91 ,343 $ 136 ,349 <br /> Continued <br /> 104 <br />
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