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HomeMy WebLinkAbout2024-074Annual Financial Report for Indian River, 2023 JIMMY PATRONIS CHIEF FINANCIAL OFFICER STATE OF FLORIDA Florida Department of Financial Services ANNUAL FINANCIAL REPORT FISCAL YEAR 2022-2023 SUBMITTING ENTITY: Indian River SUBMITTING ENTITY TYPE: County ENTITY DEPENDENCY: Independent AFR RECEIVED DATE: unresolved: @afr.receiveddate AUDIT RECEIVED DATE: unresolved: @afr. auditreceiveddate Location Information 1801 27th Street Vero Beach,FL 32960 Phone Number: (772) 226-1219 AUDIT INFORMATION Rehmann Firm Location Information 5070 North Highway AlA,Suite 250 Vero Beach,FL 32963 Phone number:(772) 234-8484 Contact Information Raeanne Cone Phone Number:(772) 226-1219 LONG-TERM DEBT $5,257,371 3/18/2024 12:10:34 PM Page 1 of 16 Annual Financial Report for Indian River, 2023 CERTIFICATION Chief Financial Officer Have you experienced a Financial Emergency in this yew' Title: Clerk of Court & Comptroller `5 V , Name: Ryan L. Butler � , . - - • • /p^✓� ❑ Yes ® N o ChairmanXlected Official C(it� s, hw� you complied with Section 218.503(2), F.S.? Title: Chairman -Board of un ornmissioners Name: Susan Adams f D Yes ❑ No !I►in' �4/ Ri ER CO`,P�. AND LSU FFICIEVC BA 4DEBRAAL COUNTY ATTORNEY Attest: Ryan L. Butler, Clerk of Circuit Court and Comptroller eputy Clerk 3/18!2024 12:10:34 PM Page 2 of 16 Annual Financial Report for Indian River, 2023 Balance General Special Debt Capital Permanent Enterprise Internal Custodial Pension Investment Private Component Total Sheet Revenue Service Projects Service Trust Trust Purpose Units Trust .Assetr 101.000 -Cash In Bank S96,455,456 $132,781,056 $639,081 5100,482,464 $124,580,589 S42,429XO 515,174,256 5198,236 S512,740,388 315. F00-Acrount S30W486M 121.000 -Asaea . 5124,103 51,019,867 S1,143,970 Receivable 131.000 - D- F— Od- Fwd. 54,743,991 5535,589 :. 5133,306. 57;848 34,420;754.. 133.000 - Due From Other 52,939,330 515,828,784 54,'90,009 5,757,440 S4 _,666 526,359,209 Govemme01a1 Units 1344,976 5594,625 52,367 5354,540 5479,592 5145,235 lvid<oda Remvable 141.000 - Invenrn— - 538-.494 ! 5-_620 - S .>S6 5408,790 54,696.4911 M.'—U And Supphee 'x''4,602,471 524,603;673. 155.000 aid It— 5780. S77 S2.96'c-- 54c. -a0 52,951,344 53,677,938 2fivmo-3—>Z S}b,'C_'.S?9 : ...526,705379 162.900 8, r i,cs _vc. S '�v 1''�^"`' 5505,553,438 153.900. l.,:cnmuMtcil i. T_ L.. cie;rou Builimp Ciedii};. �. -141,7W,1- 5-17,➢87 349,E%'. 166.100 - 1—g,,Jc Asscu Sa S 4 57,601.010 166S66:-Acm—darrd '. AmurtiiwIIon-7n—pbk S-1,:15;341 S2-325,709 5-3541,850. 166.900 -Equipment And 534,720,997 S2,634,914 537,355,911 Furain.,. 157!900-Aach A—d rina Fqu m- S-18,26;74 s -1,752,a 7 S5 -22A9-,404797,59858 4 168900-Cn—. 57,62991 E-� I W.& 1. P -m s M0775LM 355,196,403 3641,448 5,63 �S29'26289 S373.M5,135 154&5 2 Deferred Outflows �ofltmuees .,-5343,441 22.712,224 T oral 50II 50 I so I S2,712.224 S343,"1 SO so 53,055,665 Lidl)111t1es 202.000 -Account 59:292695 57,170-L'1 53,847,295 S6,988.331 52.477303 18,3,753 M,639,508 Payable ! 7.006:-3yue'FyDO� S.55-_'29 54,347,511 520;991 34,W^734 m1d4 208.D00 D',ie'o Otn cr ',, Gov ta. U"- "i111.000 S_,ce32< 39y806 S86 49, S10,098}41 210 -OW -[ompr -d enra-L7arent Pertim 5913;00•$134.61 S1-,047,619 210.900-Compcoaatcd I 5735,209 517.0523 5355,732 3/18/2024 12:10:34 PM Page 3 of 16 Annual Financial Report for Indian River, 2023 Balance General Special Debt Capital Permanent Enterprise Internal Custodial Pension Investment Private Component Total Sheet Revenue Service Projects Service Trust Trust Purpose Units Ab—, - Long -Tam Portion L'q q N 77777= T ME 22 0.000 - Dq—im S564,416 S1,965,100 S3,998,005 S2,633 56,530I154 77777777777 77777=.; 7777= 777777� R'* 7� MMA E S6,004,000 9.000 - Other Current 32,070,000 53,934,000 i.biliti. 7=—s.�HE Li a!Wiz VI� T, 5 W"? V NO 8.000 - P—i- .bififi. $11,936,567 51,555,763 S13,392,330 AM,V A 40.000 - Sb..ipfi— B—d Inform6on 5192,765 $807,315 51,006,080 Tecbmlogy Arrangcm— 16 (SBrrA) 4i T.&r ;' -11�2;" �­ M4KI78 n7,7,9,436 so-- �-VJ47aw N� Deferred Inflows g' urt"10 s 17,646,493 = 51r324 1,92= Mf T22,386;454 .W 51386,454 517,646,493 51,324 51.826,225 51,678,528 5152,739 so so '691, � Fund,Bahmccs 274.000 - Nct A—M, J."' -d k Capital, Ne Of 11,131,837 S229,523,002 Debt 276.000 - N.A.-, 1108,860 ;506 $30,704,559 S739;565,065 280.000 -Farad Balance- S762,871 $430,097 51,192,968 No-pendable 576113-14 394.679J38 564,124 5100,003,493 r2g,800,7o7 R N SZM,2M,%7 281000 - Fud 8.1— - S581,436 Commimd 13,371,727 1,939 284 000 - F=a Balance- 589 Nc4.79' U'ms'pw S-,412,991 585,441,806 Vt., i 591:9611'458 5209,1917,474 $40,124 5106,W3,493 Mfi,&G,fi-a Sn-744,396 58,3%,151 129-800-707 3/18/2024 12:10:34 PM Page 4 of 16 Annual Financial Report for Indian River, 2023 Revenues General Special Debt Capital Permanent Enterprise Internal Custodial Pension Investment Private Component Total Revenue Service Projects Service Trust Trust Purpose Units XIT'jo%;�'Taa. Trent TV 530%~ 312.130 -Tourist 54,896,925 S4,8%,925 Development Tax. 31'300 - C—,y Nuxth.Ceon W.a.dF.dT.. 312.410 - (I To 6 Cents Local $3,634,314 S:3,634,314 Option Fuel 7a ) 312-630 -Local G-cre—ent S27,192,546 315,100 . S- $1,143,728 3116;000 -Local But—Tu 5172;°,: (F.rrucray.L­d O—P-1 5172,430 13T--321: M 319.900 - Other Cierier.1 1.054 $32,755,054 taxa OW-Ruildingpeennift = (Building P�'Fcca) 1379,103 S5,92k 150 56,351,730 323.100 -Franchise FecI 5 "0' a,1bN 59,07136A Electricity BM -IW- E—bia.Fec - I I W"" S2,171,695 323 �130 - F­h,s,>,3 S I � 18 5155.318 323-700--F.-Irsc S.Mw.ste SM1,6(19 $681,609 324.110 - ieup-L Fees - R-.de.4.J - public Sfey Residential Bruldi. 5348;563-r, mv 5348;563 Fou F_ Mi. c 324.120 -Imp �­ Commercial - %h, Salm S1 I.Mlk kc.1 Buildings " 91 S19,973 Tiered Scide Based on Religious Buildings $1,654 57,654 T_'d S—le B -rd no Sq—,,F-..ftF industrial Buildings $10,002 570,002 Tiered Scale Based on Square Footage I cLenfi.1 ResiBuildings 55,352,619 SS 352,619 Fla t Feu 3/18/2024 12:10:34 PM Page 5 of 16 Revenues General Annual Financial Report for Indian River, 2023 Special Debt Capital Permanent Enterprise Internal Custodial Pension Investment Private Component Total Revenue Service Proiects Service Trust Trust Purpose Units ogee Buildings eodal - C —/Rew-firm Rcadeat isuiirdlogs F 5475,650 �iflf F— � _ �--. :�— 324.910 - Impact Fees Residential - Other 33tendenAafEwldm t r . f Fiat Feae ('.. S520,401 5328'242 324.920 - Impct Fees - C—rc v Otber Office Buddtngs' ,�- ( ����------ �� I I cScale Based and I 570,08>s I 510;056 S,.uareF-tagc Rcmif duiiaings 5320 242 Tiered Scale Beed on � ., , $i3,E7{ Souar< Footaec '. 513,871 Tiered Bead R.-tail.B—dmgs 7 1 i , 5730,5(W � f ` t � I I 5230.606 S-ic Brien an ( ( JJ .Square: Sworagc 7i.,od Stxlc9asedon Religious Buildings j 526.716 - Sq—Footage I ' ,.. ',. S26.716 T'i—d Scale Based on Industrial Buddualp Square Footage ! --' — S9,Q 1 5 ti Square Fonta¢c Tied' - N*" r_r7s"_ I 'I sz27s� E ;:-_670 - Impeet Fees - eodal - C —/Rew-firm Rcadeat isuiirdlogs F 5475,650 �iflf F— � _ �--. :�— 324.910 - Impact Fees Residential - Other 33tendenAafEwldm t r . f Fiat Feae ('.. S520,401 I 5529.401 . 324.920 - Impct Fees - C—rc v Otber Office Buddtngs' ,�- ( ����------ �� I I cScale Based and I 570,08>s I 510;056 S,.uareF-tagc Rcmif duiiaings j � � ., , $i3,E7{ 513,871 Tiered Bead Scale S nam Foots Rcligmra Build gs 7i.,od Stxlc9asedon - Sq—Footage Industrial Buddualp ! S9,916 Tined Scale Based on S9,Q 1 5 i Square Fonta¢c 'I 5254,419 325100 - Special ae Asts-Charges For S273,447 517,600,295 517,573,742 Public Services 3/18/2024 12:10:34 PM Page 6 of 16 Annual Financial Report for Indian River, 2023 Revenues General Special Debt Capital Permanent Enterprise Internal Custodial Pension Investment Private Component Total Revenue Service Projects Service Trust Trust Purpose Units 331.100 -Federal Gr -t- 590.735 General Gov --t Trust 590,735 33 12011-Frdenl G -i -. "' 36Q, 5185,544: i 1251,945. • ` :. :. 331.420• Federal Gum - 53,348,638 5342,614 Mass Transit 53,691.252 F.500--Fed-1 Gnat -5174,538 5312:073 F-w.—t S3 - 1656,614 33t.510 - Federal Gant ARPA Funds 510,670,424 4 S10,670,4 Fedwal'(-aa�- AA— "ansa 51,109,315 331.690 -Federal Greet- Human Service � � S3,523,679Other �21457,484.795 7B(i-Ledcakfaaot - 5414:608 I 3Ri4,60" 333.000 -Federal Payments 537.630 In Lieu OFT.... 137.631) 4750 - S - S313,Z17 5333,217 334.200 - suite Gnn1 -Public 5107,308 1107}08 Safery -1n6R"` ss5o s6sl sg000 •.. 334.420 - Suite Gr -t - Maes 5766,759 5386,9'1.3 Transit 51,153,672 4.490: -Suite Gant - Other ,. Sg,445:062 52.435,202.. S11,383,2": 3346 Gr -t -Other S,7 --_) Hum- Service: S779,777 4700-.Stuie, Gnat- 572,942 231,295 dmrelRecr ..- 54260 SL10,N7, 335.121 - Ca-ty Rcvcnuc 56.094453 56,090,453 Sharing Program - Rocmds 5-134r- SbAc'W—ue Sku-g lasuraac Licr>,.x 5546%8 - 556,655 tyre: --1 335.140 Shte R-- 5101.71" Sham Mobile H-510"' - Licemes 335150• -suit 7evenuc 369.771 Sh-big-Aleohntic 4--ign 369,771 335.160 -Shue Revenue Shsrmg - Dimtbution Of 500 S.L.And Uu Taws To 5446,500 " nes (Fotmaly- Pari- MtmtalTas Distribution) - IS- Rcvrnvc 1 113$T,674 _;6 4-oca1.Governmrnt 513;427,674 f-(;rnt:Safes Ta: Peuarmi 335.190 -Suite Rcvcnuc 525.^54 5474,?50 5' Shsrin -Other General 3/18/2024 12:10:34 PM Page 7 of 16 Annual Financial Report for Indian River, 2023 Revenues General Special Debt Capital Permanent Enterprise Internal Custodial Pension Investment Private Component Total Revenue Service Projects Service Trust Trust Purpose Units Government I Trust S3X2 County FMM Supervisor Of 53,952 Y F" 335.220 - State Revenue Sharing - Enhanced 911 Fee S889,331 5889,331(Previously: Wireless 911 Board Distributions) .5 Feet g3r 1,904967, 342 200 - S—.1 Charg,, S550,801 335.440 -Stale Revenue $550,901 F., P,. _Uo. 342-300 -Sennoa charge - S854,309 Sharing -County F-1 T� 5854,308 H tit, n tit "Q 201 (I Cent F-1 T-) MAW- Stale Be—ze 342.500 - Service Charge - Sharing:-Sharing:-FneIT Refiod' 5I30:979 $15,453 Md C.&. 342-600-S-i-Ch-ge- 335.610 - State Revenue $850 M And,� $950 Sharing - Health Or Hospitals _pg N, 557.6w 53, Oarbag./S.HdWaste 343.600 Service Cha% 337.300 - L -.d C-eenoneat S306,331 Unit Grant - Physical 5306,331 Environment , 70 BPI" 341.100 -Service Ch -p - $710,724 $1,429,461 R—ding F- 341.300. Adminisaative 51.536 217 51,553 341.550 -Fm Retained To S3X2 County FMM Supervisor Of 53,952 Election 41.900 -Other G-1 G.—or Charges Aad .5 Feet 342 200 - S—.1 Charg,, S550,801 $550,901 F., P,. _Uo. 342-300 -Sennoa charge - ............ H tit, n tit "Q 201 Hoaaawl-?�i— 342.500 - Service Charge - $15,453 515,/53 342-600-S-i-Ch-ge- M And,� _pg 343.400 - Service Charge- S3,757,521 53, Oarbag./S.HdWaste 343.600 Service Cha% .-A u1 i 3118/2024 12:10:34 PM Page 8 of 16 Annual Financial Report for Indian River, 2023 Revenues General Special Debt Capital Permanent Enterprise Internal Custodial Pension Investment Private Component Total Revenue Service Projects Service Trust Trust Purpose Units 344.900- Service Charge - S48,661 Trust 548,661 Other Trensoortation Charecs 3+16.900- C iqe dfheHumm Seth i $164,484 �... I � I 5164.284.. 347.200 - Service Charge - Parks And Recr t— _ , S4,,"7_056 56,18'.765 i'4iaS,SSO:-:$GLiccC :.Wti.d 4 1 ` � � S4:b.819 -- 348.120 C ryCour { 58,262 Cnm nal Sery Charges 348.130-CmsrY Corot 574..26-zv;:. E i Ma t 571 r� 348.140 County Court — I Crimioal -Nm-Local Ft- 53_ I,, 33.570 Forfeitures ,And 34832ii­Cb=WQ.urt S42,45L Crimmei-iriSagms;: ^— �. J I. 3... i �.. i �S42,450 34z,4 348.'.'-20 - Circuit Court 5'.,346 51,346 ICrtmioal - Service Charges .:30-Cir—k Court's 5120 5710,395 .... cowr fasu ,335 - �t _ 348.310 - Ccunry Co= 5495,741 5495,741 CMM - Filing F- 320-Counry Gourr .s.?x :, , i 38,66t Civa-:I$erne. Chmges 348.410 - Circuit Court Civil - S429971 5429,971 Filing Fees � � � szooais 348.520 -Traffic Court • $111,347 . � S111,347 Service Chaps 531' 348.610 curl, Court - 5195 - j $195 Fihug Fccs .... ' Jd:632` 1 348.630 —J—le Court 5969_' court Court Com 1 t S9,895 5243,275- 348.720 - Probate Court - $11,167 ' 511,167 Service Charges .92? Court vatam/r ^^tet` 599,0' ; i 391,029 348.923-LawLibrary 5,30tC _ S'33,010 ,`3b Cw. Fscilrh539,258 $II a96. I..�... 1 I S1 S-1954.:.�. 1.. 348.931 Traffic Sv hare, 557,699 —.----------r-__.. I SS'.fi99 .000 Other Charges Fw...524,573 5122,899 s S17,863 1 SIb5,27L. 3/18/2024 12:10:34 PM Page 9 of 16 Annual Financial Report for Indian River, 2023 3/18/2024 12:10:34 PM Page 10 of 16 Annual Financial Report for Indian River, 2023 Expenditures General Special Debt Capital Permanent Enterprise Internal Custodial Pension Investment Private Component Total Revenue Service Projects Service Trust Trust Purpose Units 10 - Pt -1 Services I :1.0 Operatin8 I 572,136 I I I I I I I I I I I $72,136 I �.maw.;n�,aann'."��vwr:•a�,... �.�����ss����aaaaaaaaaa.MINIMIZE � SENSE= somm, SEEM MEMBER 80 - Grants And Aids __.._..... _..........._.... _._.._... eLt3eiosee:PBrmm�t° 70 - Debt Service 10 - Penamel Swim 60 - capital Outlay idi6e9axim 80 - Grants And Aids 1 10-Penomel Swims I 564.922.710 I S3,110,184I I I I 151,009,811 I I I ___ I I I I 10 - Pesonnel Servin 3/18/2024 12:10:34 PM Page 11 of 16 Annual Financial Report for Indian River, 2023 3/1812024 12:10:34 PM Page 12 of 16 General special Debt Capital Permanent Enterprise Internal Custodial Pension Investment Private Component Total Expenditures Revenue Service Projects Service Trust Trust Purpose Units ,52k00:faeSCp>Rj, � i!:,' � � i Trust 10 -Personnel scrvi�. S617,974 53,581,928 S4,1" 902 m Yw 60 -Capital Outlay S35,517 535,517 525-00 - Emerg—cy And Disastcr Relief Service lam 30 -Operating 5139,349 5291,464 5430,913 Exp_diMesBzpensu nli0 P 3353;m 70 - D.1u Service S100,369 $100,369 30 -Operating $714,399 5166 57141,564 E.peadiw—/E.p- 5 2" W. okb=eo mks -fop n ,s 30 -Operating 514,051 $14,051 30 - Operating 599,679 520,245,348 520,335,027 Expendiftres/Expc- 4, 536.00 -Water/Sewa Combination Services nr a V ................... 60 - Capital Outlay 57,027,118 $7,027,118 MMI. `Slxzz�., -..- �, :z z P 70 -Debt Service 52,087 S2,097" 10 - Person -1 Scrvi=s $280,720 5280,720 $IF 538.00 - Flood ConLroUSM—ur Management 30 - Op—fig 5293,993 S293,893 AM. ...... . ... 539.00 - Other Phyn..] Environment 541.00 - Road And Street Facilities 60 -Capital Outlay S208,139 S18,647,875 59,003,689 527,359,703 Is, 3/1812024 12:10:34 PM Page 12 of 16 Annual Financial Report for Indian River, 2023 Expenditures General Special Revenue Debt Capital Permanent Enterprise Internal Custodial Pension Investment Private Component Service Projects Service Trust Trust Purpose Units Total 10-Pawmdsuviees S9,662,1A0 Trust 59.662,200 . `:-�"=DeS[9eaaiee kl .: ,' ' �1 • '�.. 3108 552.00 - Industry Development :. 80-C.—And:Aids [ S237;91i. - SZ37,971 553.00-Vciu-m's Services 18-Pmm�d'9vrica 5175,&41.J S175,641 30-Opmtmg Ezpendinua/Ezpemea $6,468 56,164 ss•-Q+aeosAadAl�e 594;008 ; x� : s9tgon 554.00 - Housing And Urban Development "Oa—ng Ezpenditn>r_NF.xpcnces 2"71;513 571;513. 80 - Gran¢ And Ards sin Sig 559.00 -Od— Fsonomic Evcrtnmacae.. 8o - Gree❑ And Aids i68.'s0 568.'50 'i9'rnioo.. 10 - Penooncl Scrnccs S65_.44.I S652,412 cr,,._,r..4/cO.p�cyv8 P =: m�:. 60 -Capital Outlay S75418 S75,418 563.00 - Mental Health Services '. 80'. -Ca AndAtds. .-= 564.00 - Pabhz Aaa6tance Sery mes 10-Paaomri.5avi s :: _ ',. 'SiT7',95t:. S601,414 30 - Op—Mg E pendin../E.zp—, 51,391,863 53,858,166 15,250,029 z. „i. r 80-•G;meRJWdMde - i98 -260;840- :. S733,M 60 -Capital Ourlay 532,033 532,033 70 - D3 bt.Savaoe 569.00 - Other Human Services 52,647 590;620.. 31;8_"1.;730... 51;914,993�- 80-Grw¢4nd Ards S3,207544 S1.645 !95 S4.e52-739 . 10 -P—D-1 Sawn " 2108,468., : :SIM469 571.00 - Libraries :' f0--Petmm 15avtca.'.. 8774,659 30 - Operating Ezpendltures/Ezpeases 51,106,467 51,106,467 '60 - Capiol Ot¢1ay S23X073 '. S1,394275 57200 - Parks And Recrcanon 19._Pa—ter 5asrm' ;:, : 55.9431183 5206,269 M4;287 -: 30 -Operating EzpendiWrea/Ezpetua $:550,808 SI,778,80: S_,S43,633 57,27J,246 .:60-... 65429.064 :?-rrr:y6,367.. IS3„N6�.•i!!X :'. S3,R'4f,Z16- 80-Gmm And Aide S118,685 51,151,008 51,765 $1171,458 3/18/2024 12:10:34 PM Page 13 of 16 Annual Financial Report for Indian River, 2023 Expenditures General Special Debt Capital Permanent Enterprise Internal Custodial Pension Investment Private Component Total Revenue Service Projects Service Trust Trust Purpose Units Spocn F Aar4d Trust .- 30.- Op—ting._ $83,233 583,233 Expenditura/Expena es 581.00 - Inwrfund Group Transfers Out ., ir..» .. �e`➢9�-�PoeeTiaes _._A _. ..rWS4'309:+198i _Y..' 5...= _, r ., .,' '! 601.00 - Court Administration 80 - Gran And Aids 5255,062 M5,662 =11trw.M 80 -Grano And Aids 519,153 I S341,2401 I 5360,393 Ria + 80 -Grants And Aids 52,309 1 $87,692 1 $90,001 OB-6iedc%1s � � �: ===M40 IO - Personnel Services- 5656,066 $656,066 605.00 - Judicial Support 607.00 - Appeals 30 - Operating S73 S73 Expeodift—/Expenaa ,OBV 1KAi 10 - Personnel Services 5142,279 1 5142,279 614.00 - Clerk Of Court - Circuit Crim nal _-T0t ,EeuueeierSesaaeo �' SSfl9.9B& ,, '`- r 30 -Operating S22,963 522,93 Expendilures/Expenw 10 - Pcrsom 1 Servraes 5206,239 $206,239 654.00 - Clerk Of Court Adorinistradon- Circuit Family ,,. :i �;10,:p6�ai!gcye¢m: _: . > "''5:124i969= _; .� „ .._ .;' c- .:J .....a, ,:, K.,,, ,, .;:. P .. �..� •`. .'p;, ;�.. ''_"�.s ,.:�..r:-i. ,d�, a,P �;..�':. , .':�.710fd'; 30 - Operating 529,666 529,666 Ezpenditum/Expemu meaAarmlle', 3/18/2024 12:10:34 PM Page 14 of 16 Annual Financial Report for Indian River, 2023 Expenditures General Special Debt Capital Permanent Enterprise Internal Custodial Pension Investment Private Component Total Revenue Service Projects Service Trust Trust Purpose Units Grams - GM And Aids I S521 I I Trust I I 589,521 , J. Clak Of Court Lnwon - Circuit Juvenile I I - fig I S25,021 I I I I I I I I I I I I S25,021 I 30 -Operating 511,180 533,429 S44,"9 10 - P-1 S-- 5195,039 S185,039 A W M 711.00 - Courthouse Security 714.00 - Public L— Library 3. -Operating S10,929 510,829 30 - Operating 550,884,606 —,.-,1.6 Experditum/Exp- 10 -P-1 Swicef �710 5130,750 IN Ha W.-�kV.33 4.44 ��--O-. R -D - M." W 744.00 Clark Of Court ty Civil ...... N - '!!!n 1 $34,5631 &U,563 3/1812024 12:10:34 PM Page 15 of 16 Annual Financial Report for Indian River, 2023 AFFILIATE INFORMATION 3 x ti ._�� �� z Total Assets: $36,459,901 Total Deferred Outflow: $0 Total Liabilities: $1,306,162 Total Deferred Inflow: $3,843,136 Total Fund Balances: $31,310,603 Total Revenue: $54,430,251 Total Expenditures: $47,420,336 Total Long -Term Debt: $0 Compensation Comp—don Eared OrAwuded S24,635,661 I So Zero Construction Projects To Report Total Assets: $70,204,362 Total Deferred Outflow: $166,615 Total Liabilities: $16,091,515 Total Deferred Inflow: $34,626 Total Fund Balances: $54,244,836 Total Revenue: $22,921,512 Total Expenditures: $21,429,708 Total Long Term Debt: $0 Compensation Compo h.. Eared 0,A—&d ^, - .. S774,352 SO Construction Projects Expenditure Approved Budget _.. .� 3/18/2024 12:10:34 PM Page 16 of 16