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2003-058
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2003-058
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Last modified
9/28/2016 9:16:23 AM
Creation date
9/30/2015 6:23:43 PM
Metadata
Fields
Template:
Official Documents
Official Document Type
Report
Approved Date
03/11/2003
Control Number
2003-058
Agenda Item Number
7.B.
Entity Name
CAFRA Annual Local Government Financial Report
Subject
Fiscal Year October 1,2002 thru September 30, 2002
Archived Roll/Disk#
3160
Supplemental fields
SmeadsoftID
3181
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Indian River County, Florida <br /> Notes To Financial Statements <br /> Year Ended September 30 , 2002 <br /> NOTE 2 - RECONCILIATION OF GOVERNMENT WIDE AND FUND FINANCIAL STATEMENTS <br /> - Continued <br /> B . Explanation of Differences Between Governmental Fund Operating Statements and the State- <br /> ment of Activities - Continued <br /> Some expenses reported in the statement of activities do not require the use of current financial resources , therefore, <br /> are not reported as expenditures in governmental funds . <br /> Net change in compensated absences $ (258 ,207) <br /> Interest payable : <br /> Net accrued bond interest payable ( 86, 567) <br /> Net accrued capital lease interest payable (21660) (899227) <br /> Net adjustment $ (347 , 434) <br /> Special assessment revenues <br /> Revenues collected on special assessments are reported in the governmental funds . However, in the statement of <br /> activities , the assessment revenues are recognized when they are earned. <br /> Special assessment revenues $ ( 169274) <br /> Internal service funds operating loss <br /> The assets and liabilities of the internal service funds are included in governmental activities in the statement of net assets <br /> because they primarily serve governmental activities of the County. The net costs of the internal service funds are <br /> reported with governmental activities . <br /> Internal service funds operating loss $ (666 ,400) <br /> Accrued grant revenues <br /> Some grant revenues are not recognized in the current period because the resources are not available, therefore, these <br /> revenues are not reported in the fund . This number is a net number of prior year accrual and current year accrual . <br /> Net accrued grant revenues $ (91 , 610) <br /> IAccrued interest revenues <br /> ' Some interest revenues are not recognized in the current period because the resources are not available , therefore , <br /> these revenues are not reported in the fund.This number is a net number of prior year accrual and current year accrual . <br /> Net accrued interest revenues $ (325962 ) <br /> Reclassification and Eliminations <br /> The general fund recognizes revenues in the amount of $ 1 ,333 ,548 for the general administrative charges to the public <br /> ' safety and transportation functions .These revenues and expenditures must be eliminated to avoid double counting . <br /> Transfers in and transfers out in the amount of $ 9 , 326 , 195 between governmental activities should be eliminated . <br /> Capital projects costs in the amount of $20, 767,383 must be distributed to the related expenditure functions . <br /> 1 <br /> ' 49 <br />
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