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HomeMy WebLinkAbout2007-096 h �� - 07 INDIAN RIVER COUNTY, FLORIDA r COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR OCTOBER 1 , 2005 THROUGH SEPTEMBER 30 , 2006 Jeffrey K. Barton Clerk of the Circuit Court r r Prepared By: Clerk of the Circuit Court Finance Department r r Diane Bernardo Finance Director r Indian River County, Florida COMPREHENSIVE ANNUAL FINANCIAL REPORT Fiscal Year Ended September 30, 2006 n Board of County Commissioners as of September 30, 2006 Arthur R. Neuberger Sandra L . Bowden Chairman Wesley S . Davis Gary C . Wheeler Thomas S . Lowther Vice-Chairman r Current Board of County Commissioners (after November 21 , 2006) L Gary C . Wheeler Joseph E. Flescher Chairman Wesley S . Davis Sandra L. Bowden Peter D . O ' Bryan Vice-Chairman Elected Constitutional Officers Jeffrey K. Barton Charles W. Sembler David C . Nolte Clerk of the Circuit Court Tax Collector Property Appraiser Kay Clem Roy Raymond Supervisor of Elections Sheriff rr County Management Joseph Baird William G. Collins II County Administrator County Attorney r Jason Brown James W. Davis Budget Director Director of Public Works r John W. King Erik Olson Director of Emergency Services Director of Utilities Robert M. Keating Cliff Crawford Director of Community Development Director of Recreation Thomas W. Frame James Sexton Director of General Services Director of Human Resources Robert J. Komarinetz Director of Golf Course Unit ID and Name: Indian River Was Annual Financial Report filed electronically? ® Ye a ❑ No Initials Date Financial Officer Name: Jeffrey K . Barton If yes indicate method : AFR Tracked Financial Officer Title: Clerk of Circuit Court ® FTP ❑ Diskette Audit Tracked Mailing Address: 1840 25th Street Date completed Audit Report was received : 02/28/07 Rev/Exp Complete City Address: Vero Beach State: FL Zip Code: 32960- 3394 Email Address: dbernardo@clerk . indian -river . or Financial Condition Information Phone Number: ( 772 ) 567 -8000 Amount of outstanding long-term debt: $ 138 , 451 , 190 Phone Extension : 1205 Contact Person's Name: Diane Bernardo Have you experienced a financial emergency in fiscal year ended 2006? ❑ Yes M No If yes, have you complied with Section 218.503(2), Florida Statutes? Yes No Contact's Phone Number: 772 567 -8000 (ie: Have you reported a financial emergency if there has been one?) Contact's Extension: 1205 Use separate page for response if needed. FAX Number: 772 770- 5331 Mail Completed Forms and Required Attach menls/Enclosu res to: : : State of Florida Department of Financial Services Certification Bureau of Accounting Annual Local Government Financial Report We the undersigned certify , to the best of our knowledge, that the information Fiscal Year 2005 -2006 200 E. Gaines Street reported herein or submitted electronically is accurate and complete. Tallahassee, Florida 32399-0354 Gary C . Wheeler Counties and Municipalities Only Name Enter the utility service tax rates for the following : Chairman - _ Board of County Commissioners Title : .rG �. r Electricity 9, .' Telecommunications X Sigtiaj ,Chairman 4fvpoyemment Board (required) Water Natural Gas effrev `K. Bart6rt Names Cable Vision Clerk ' 8F' C * cuit Court Fuel oil Propane X Sign ure_of hief Financial Officer (required) Other FORM DFS-Al-401 (Rev . 08/03/2006) COMPONENT UNIT REPORTING - Part 1 The special districts listed below are identified by the Department of Community Affairs as dependent on your county. Please indictate whether these districts have been included as component units in your report and the presentation according to fire Governmental Accounting Standards Board, Statement 14, The Reporting Entity. "Independently Reported" should include only dependent districts that are not component units of your reporting entity. "No Report Submitted' should include any dependent districts that are component units and should have been included with your reporting entity but did not, or did not within a reasonable time, provide financial information necessary to comply with Section 218.32( 1 ), F.S. Please list any other component units which are included with your reporting entity that are not listed below. Include any independent special districts that are reported by your entity 100031 Indian River County Blended in Independently Discretely Zero Revenues _ No Report Primary Reported Reported Expenditures Submitted Report 300629 Indian River County Emergency Services Dist 300630 Solid Waste Disposal District I F—� F--] JI Wednesday, October 25, 2006 COMPONENT UNIT REPORTING - Part 2 Use this part to report the total revenues and expenditures of each local governmental entity that is a component unit included in the annual finacial report of the reporting entity, either blended or discretely presented 100031 Component Units of Indian River County Total Revenues Total Expenditures XWE 300629 Indian River County Emergency Services Dist 28 , 2509899 26 . 095293 300630 Solid Waste Disposal District 16 , 115 , 339 -11 , hR4 , 51h e Wednesday, October 25, 2006 100031 Indian River Countv 3/6/2001 10'.42:29AM Fiscal Year Ended : 2006 Revenues Funds Account Code Description General Special Debt Service Capital Projects Permanent Enterprise Internal Pension Trust Component Total Revenue Service Units Memorandum 311000 Ad Valorem 59,402,539 23,046,268 2,465,462 Taxes-Property Value 0 10.929 0 0 0 0 84,925, 198 Taxes 312100 Local Option Taxes-Sales, Use and 0 1 , 138,020 379,340 0 0 0 0 0 0 11517,360 Fuel Taxes 312200 Special Act Fuel Tax (Section 0 208, 141 0 0 0 0 0 0 0 0 208, 141 206.61 ,F.S)-Sales, Use and Fuel Taxes 312400 Local Option Fuel Tax/Allemative Fuel 0 3,318,633 0 0 0 0 0 0 3,318,633 Tax 312600 Discretionary Sales Surtaxes-Discretionary 0 0 0 15,736,078 0 0 0 0 0 0 15,736,078 Sales 313100 Electricity-Franchise Fees 7,343,260 0 0 0 0 0 0 0 0 0 71343,260 313200 Telecommunications-F ranchise 0 488,064 0 0 0 0 0 0 488,064 313300 yvater-Franchise Fees 11487,070 0 0 0 0 0 0 0 0 1 ,487,070 315000 Communications Services Tax-Utility 1 ,075,673 0 0 0 0 0 0 0 0 11075,673 Services 321000 Occupational Licenses-Licenses 207,008 0 0 0 0 0 0 0 207,008 322000 Building 553,644 0 Permits-Permit 0 0 4,226,896 0 0 C 0 4,780,540 329000 Other Licenses, Permits, Fees-Other 198,862 315, 124 0 0 0 57,698 0 0 0 0 571 ,684 Licenses, Permits, Fees 331100 General Government-General 33,989 43,389 0 0 0 0 0 0 0 0 77,378 Government 100031 Indian River County Page Number: j Account Code Description General Special Debt Service Capital Projects Permanent Enterprise Internal Pension Trust Component Total Revenue Service Units Memorandum 331200 Public Safety-Public Safety 105,351 149, 149 0 0 0 0 0 0 254,500 331310 Water Supply-Physical Environment 0 16,747 0 20U00 0 0 0 0 0 0 216,747 331390 Other Physical Environment-Physical 0 108,854 0 0 0 0 0 0 0 0 108,854 Environment 331410 Airport Development-Transpo 11579,729 0 0 0 0 0 0 0 0 11579,729 dafion 331420 Mass Transit-Transportation 0 764,900 0 0 0 0 0 0 C 0 764,900 331490 Other Transportation-Transp 0 22,292 0 0 0 0 0 0 D 0 22,292 oration 331500 Economic Environment-Economi 2.435,833 2,886,097 0 595,87 0 11235,413 394 0 0 0 7, 153,615 c 331620 Public Assistance-Human 0 408,751 0 0 0 0 0 0 0 408,7.51 Services 331690 Other Human SenAces-Human 0 137,973 0 6195 0 0 0 0 0 0 144,925 Services 333000 Federal Payments In Lieu Of Taxes-In Lieu 149.067 0 0 0 0 0 0 0 0 149,067 Of Taxes 334100 General Government-General 1001000 0 0 0 0 0 0 0 0 100,000 Government 334200 Public Safety-Public Safety 115,899 31 ,709 0 0 0 0 0 0 0 147,608 334390 Other Physical Environment-Physical 99, 105 6,554,390 0 0 0 0 0 0 0 6,653,498 Environment 334420 Mass Transit-Transportation 181 ,651 209,471 0 0 0 0 0 0 0 0 391 , 122 334500 Economic Environment-Economi 0 3,490,399 0 0 0 0 0 0 0 3,490,399 c 100031 Indian River County Page Number: 2 Account Code Description General Special Debt Service Capital Proiects Permanent Lntemrise Internal Pension Trust Component 'Cotal Revenue Service Units Memorandum 334690 Other Human Services-Human 0 11209,521 0 10 0 0 0 0 0 0 15209,521 Services 334700 Culture/Recreation-Cul ture/Recreation 201 .490 0 0 25,00 0 0 0 0 0 0 226,490 335120 State Revenue Sharing 3, 117,523 0 0 0 0 0 0 0 0 3, 117,523 Proceeds-General Government 335130 Insurance Agents County 50,408 0 0 0 0 0 0 0 0 50,408 Licenses-General Government335140 Mobile Home Licenses-General 105,052 0 0 0 0 0 0 0 0 105,052 Government 335150 Alcoholic Beverage Licenses-General 44,098 0 0 0 0 0 0 0 0 0 44,098 Government 335160 pan-Mutuel Distribution 446,500 0 0 0 0 0 0 0 0 446,500 Replacement(Sec.212 .20FS -General 335180 Local Government Half-Cent Sales 8,356,527 0 420, 157 0 0 0 0 0 C 0 8,776,684 Tax-General Government 335190 Other General Government-General 0 0 500,004 0 0 0 0 C 0 500,004 Government 335200 public Safety-Public Safety 0 326, 136 0 0 0 0 0 0 326, 136 335420 Mass Transit-Transportation 0 1,728,730 0 0 0 0 0 0 1 ,728,730 335490 Other Transportation-Transp 0 780, 124 0 0 0 0 0 0 780, 124 ortation 335610 Health or Hospitals-Human 900 0 0 0 0 0 0 a 0 900 Services 335690 Other Human Services-Human 8,413 0 0 0 0 0 0 0 0 0 8,413 Services 100031 Indian River County Page Number: 3 Account Code Description General Special Debt Service Capital Proiects Permanent Enterprise Internal Pension Trust Component Total Revenue Service units Memorandum 335700 Culture/Recreation-Cul ture/Recreaffon 0 78,425 0 0 0 0 0 0 0 78,425 335900 Other State Shared-Other 3,401 0 0 0 0 0 0 0 0 3,401 337100 General 42,825'825 76,300 0 312,37 0 0 0 0 0 0 431 ,502 Government 341100 Recording Fees-General 1 ,245,368 1 ,293,569 0 C 0 0 0 0 0 0 2,538,937 Government 341200 Internal Services Fees and Charges-General 0 14,074 0 0 0 0 19,794,073 0 0 0 19,808, 147 Govemment 341520 Sheriff-General Government 0 0 0 0 0 0 0 0 367,589 341550 Supervisor of Elections-General 59925 0 0 0 0 0 0 0 0 0 59,925 Govemment 341800 County Officer Commission and 11422,793 0 0 0 0 0 0 0 0 0 1,422,793 Fees-General Government 341900 Other General Government Charges 11289, 117 42,775 0 0 0 14,453 0 0 U 0 1,346,345 and Fees-General Government 342100 Police-Public Safety 0 535585 0 C 0 0 0 0 0 0 53,585 342200 Fire Protection-Public Safety 0 819,046 0 D 0 0 0 0 C 0 819,046 342600 Ambulance Fees-Public Safety 0 2,889,204 0 0 0 0 0 0 0 0 2,889,204 342900 Other Public Safety Charges and 0 0 0 0 9, 105 0 0 0 9, 105 Fees-Public Safety 343400 Garbage/Solitl Waste-Physical 0 0 0 0 5,688,303 0 0 0 51688,303 Environment 100031 Indian River County Page Number: 4 Account Code Description General Special Debt Service Capital Protects Permanent Enterprise Internal Pension Trust Component Total Revenue Service Units Memorandum 343600 Water/Sewer Combination 0 0 0 0 27,804,416 0 0 0 0 27,804,416 Utility-Physical Environment 344900 Other Transportation Charges-Transportatio 38,054 194,819 0 0 0 0 0 0 0 0 232,873 n 345100 Housing-Economic Environment U 0 0 C 0 0 0 0 0 733,622 733,622 347200 Parks and Recreation-Culture/Re 694,686 0 0 0 3,530, 156 0 0 0 0 41224,842 creation 348110 Filing Fees-County Court Criminal 117,937 0 0 0 0 0 0 0 0 0 117,937 348210 Filing Fees-Circuit Court Criminal 67,519 0 0 0 0 0 0 0 0 0 67,519 348310 Filing Fees�Counry Court Civil 449,828 183,371 0 0 0 0 0 0 C 0 633, 199 348410 Filing Fees-Circuit 559,989 9,244 0 0 0 0 0 0 569,233 Court Civil 348510 Filing Fees-Traffic Court (Criminal and 751 ,443 137,620 U 0 0 0 0 0 0 0 889,063 Civil) 348610 Filing Fees Juvenile Coud(DependancylDe 2,043 0 0 0 0 0 0 0 0 2,043 linquency) 348710 Filing Fees-Probate 187,888 0 0 0 0 0 0 0 0 0 187,888 349000 Other Charges for 8229991 1 ,085, 123 0 0 0 0 0 0 0 0 5,313, 114 Services-Other Charges for Services 351000 Judgments and Fines-Fines 451 ,023 192,433 0 C 0 0 0 0 C 0 643,456 352000 Library-Fines 101 ,940 U 0 0 U 0 0 0 0 0 101 ,940 353000 pollution Control Violations-Fines 829,419 0 0 U 0 0 0 0 829,419 100031 Indian River County Page Number: 5 Account Code Description General Special Debt Service Capital Prefects Pen-nauent Entemrise Intemal Pension 'Crust Component Total Revenue Service Units Memorandum 354000 Violations of Local Ordinances-Fines 231 ,569 263,209 0 0 21 ,000 0 0 0 515,778 361000 Interest and Other Earnings 21603,284 6,268, 166 107,847 11595, 19 0 6,335,240 651 ,915 0 0 20,241 17,581 ,885 362000 Rents and Royalties-Rents and 1923431 0 0 0 0 138,413 0 0 0 0 330,844 Royalties 363110 Capital lmprovement-Special 0 377,239 0 0 7,999,971 0 0 0 0 8,377,210 Assessments 363240 Transportation-Impact 0 24,633,6 Fees 80 00 0 0 0 0 0 24,633,680 364000 Disposition of Fixed Assets-Sales 728,319 65, 181 0 0 42,554 0 0 0 836,054 366000 Contributions and Donations from Private 276,516 2,454,577 0 15,000 0 0 0 0 0 0 2,746,093 Sources-Contributions 369000 Other Miscellaneous Revenues-Miscellaneo 372,368 472, 125 0 20,852 0 322,678 986,816 0 0 0 2, 174,839 us 369300 Settlements-Miscellan anus 0 0 0 0 0 1 , 104, 116 0 0 0 1 , 104, 116 381000 Inter}und Transfers In-Non-Operating 4,511 ,356 12,220,992 0 6,387,009 0 563,205 0 0 0 0 23,682,562 384000 Debt Proceeds-Proceeds 0 49,996,735 0 0 0 0 0 0 0 0 49,996,735 389400 Other Grants and Donations-Proprietary- 0 0 0 0 0 0 0 0 0 168,239 168,239 Proprietary Non-Operating 389800 Capital Contributions-Private- 0 0 0 0 26,781 , 118 0 0 0 0 26,7R I , 11R Proprietary Non-0 erabn Total $ 109,226,215 $ 151 ,204,374 $3,872,810 $24,894,338 $0 $84,781 ,548 $22,537,314 $0 $0 $922, 102 $397,438,701 100031 Indian River County Page Number. 6 100031 Indian River County 3/6/2001 Fiscal Year Ended 2006 10 .44. 13AM . Expenditures Funds Account Cade Description General Special Debt Service Capital Projects Permanent Entemrise intemal Pension Trust Component Total Revenue Service Units Memorandum 511 10 Legislative-General Government-Pers 644,538 0 0 0 0 0 0 0 0 644,538 Sery 511 30 Legislative-General 0 0 0 301 ,773 Government-Op Exp 301 ,773 0 0 0 0 0 512 10 Executive-General Government-Pers 432,255 0 0 0 0 0 0 0 0 432,255 Sery 512 30 Executive-General Government-Op Exp 17,422 0 0 0 0 0 0 0 0 17,422 512 60 ExecOw-General Government-Cap 803 0 0 0 0 0 0 0 0 0 803 Outlay 513 10 Financial antl Administrative-Gener 7,610,769 0 0 90,099 0 0 195 ,587 0 0 0 7,896,455 al 513 30 Financial and Administrative-Gener 1 ,681 ,616 0 0 993 0 0 21314,335 0 0 0 3 ,996,944 al 513 60 Financial and Administrative-Gener 611 ,727 0 0 25,917,745 0 0 0 0 0 26,529,472 at 514 10 Legal Counsel-General 598,441 0 0 0 0 0 0 0 0 598,441 Govemment-Pers 514 30 Legal Counsel-General 393821 0 0 0 0 0 0 0 0 39,821 GF mment-Op Exp rehensiveing-General 1 , 178, 182 232, 125 0 0 0 0 0 0 0 ] ,410,307 rnment-Persrehensiveing-General 374,531 246, 188 0 0 0 0 0 0 0 620,719 rnment-Op Exprehensiveing-General 5,027 12,842 0 0 0 0 0 0 0 17,869 nment-Cap 515 80 Comprehensive Planning-General 57,402 0 0 0 0 0 0 0 0 57,402 Government-Grants 100031 Indian River County Page Number: 1 Account Code Description General Special Debt Service Capital Projects Permanent Enterprise Internal Pension 'Dust Component Total Revenue service Units Memorandum 517 10 Debt Service Payments-General 394,902 579,792 3,425,802 0 0 0 0 0 36,965 45437,461 Government-Pers 517 30 Debt Service Payments-General 0 0 5,594 0 0 0 0 0 0 51594 Government-Op Exp 519 10 Other General Government-General 3,233,599 547,235 0 0 0 0 1 ,666,5320 0 0 5,447,366 Government-Pers 519 30 Other General Government-General 3,076,202 172,337 0 187,621 0 0 14,328,573 0 0 0 17,7645733 Government-Op Exp 519 60 Other General Government-General 593,556 3,397 0 81204,217 0 0 0 0 0 0 8,8011170 Government-Cap 519 80 Other General Government-General 160,051 0 0 0 0 0 0 0 0 1605051 Government-Grants 521 10 Law Enforcement-Public 18,790,445 94,015 0 0 0 0 0 0 0 0 18,884,460 Safety-Pers Sery 521 30 Law Enforcement-Public 3,579, 138 132,344 0 0 0 0 0 0 0 0 3,711 ,482 Safety-Op Exp 521 60 Law Enforcement-Public 1 ,896,653 403,418 0 0 0 0 0 0 0 2,30Q071 Safety-Cap Outlay 521 80 Law Enforcement-Public 0 134,794 0 0 0 0 C 0 0 0 134,794 Safety-Grants & Aids 522 10 Fire Control-Public Safety-Pers Sery 0 18,707,230 0 0 0 0 0 0 0 185707,230 522 30 Fire Control-Public Safety-Op Exp 0 3,301 ,587 0 0 0 0 0 0 0 3 ,3015587 522 60 Fire Control-Public Safety-Cap Outlay 0 4,479, 161 0 1 ,008,550 0 0 C 0 0 _T5 ,487,71 1 523 10 Detention/Correction s-Public 91261,591 108,498 0 0 0 0 0 0 0 9,370,089 Sery 523 30 Detention/Comection s-Public 2,284,983 51 ,706 0 0 0 0 0 0 0 0 253365689 Exp 523 60 Detention/Correction s-Public 5465454 51637 0 0 0 0 0 0 0 552,091 Outlay 524 10 Protective Inspections-Public 427,706 0 0 0 0 21652,552 0 0 0 3,080,258 Safety-Pers Sery 100031 Indian River County Page Number: 2 Account Code Description Gencral S ecial Debt Service Capital Projects Permanent Entemrise Internal Pension Trust Component Total Revenue Service Units Memorandum 524 30 Protective Inspections-Public 52.444 0 0 00 1 , 137,277 0 0 0 0 1 , 189,721 Safety-Op Exp 524 60 Protective Inspections-Public 1 ,096 0 0 0 0 0 0 0 0 0 1 ,09(; Safety-Cap Outlay 525 10 Emergency and Disaster 489,427 91 ,915 0 0 0 00 0 0 0 581 ,342 Relief-Public 525 30 Emergency and Disaster 93,061 615,404 0 0 0 0 0 0 0 708,465 Relief-Public 525 60 Emergency and Disaster 79,414 38,762 0 0 0 0 0 0 0 0 118, 176 Relief-Public 527 30 Medical Examiners-Public 288,924 0 0 0 0 0 0 0 0 288,924 Safety-Op Exp 529 30 Other Public Safety-Public 20,063 0 0 0 0 0 0 0 0 20,063 Safety-Op Exp 533 60 Water Utility Services-Physical 0 220,429 0 00 0 0 0 0 220,429 Environment-Cap 534 10 Garbage/Solid Waste-Physical 0 0 0 0 0 2,743,412 0 0 0 0 2,743,412 Environment-Pers 534 30 Garbage/Solid Waste-Physical 0 0 0 0 0 8,779,411 0 0 0 8,779,411 Environment-Op Exp 534 80 Garbage/Solid Waste-Physical 0 0 0 0 0 35,500 0 0 0 0 35,500 Environment-Grants 536 10 Water/Sewer Services-Physical 0 0 0 0 0 7,036,854 0 0 0 0 7,0369854 Environment-Pers 536 30 Water/Sewer Services-Physical 0 0 0 0 0 22,9289705 0 0 0 0 225928,705 Environment-Op Exp 536 70 Water/Sewer Services-Physical 0 0 0 0 0 3,422,266 0 0 0 3 ,422,266 Environment-Debt 537 10 Conservation/Resour ce 297,749 0 0 00 0 0 0 0 297,749 Management-Physic 537 30 Conservation/Resour ce 80,630 16,057 0 0 000 0 0 0 96,687 Management-Physic 537 60 Conservation/Resour ce5,069 1 ,900 0 0 0 0 0 0 0 65969 Management-Physic 100031 Indian River County Page Number: 3 Account Code Description General Special Debt Service Capital Projects Perrnanen[ Lnterprise Internal Pension Trust Component Total Revenue Service Units Memorandum 537 80 Conservation/Resour co 76,068 0 0 0 0 0 0 0 0 76,068 Management-Physic 539 10 Other Physical I Environment-Physica 0 237,389 0 0 0 0 0 0 0 0 237,389 539 30 Other Physical Environment-Physics 0 426,585 0 45,720 0 0 0 0 0 4729305 539 60 Other Physical I Environment-Physica 0 7,593,386 0 497,991 0 0 0 0 0 8,091 ,377 541 10 Road/Street Facilities-Transportati 0 7,778,042 0 0 0 0 0 0 0 71778,042 on-Pers 541 30 Road/Street Facilities-Transpartati 448,650 7, 190, 117 0 0 00 0 0 0 75638,767 on-Op 541 60 Road/Street Facilities-Transportati 0 13,255,814 0 1 ,356,513 0 0 C 0 0 0 145612,327 on-Cap 541 80 Road/Street Facilities-Transportati 11912,601 25, 189 0 0 0 0 0 0 0 1 ,937,790 on-Grants 552 80 Industry Development-Econo 162,742 0 0 0 0 0 0 0 0 162,742 mic 553 10 Veterans Services-Economic 197,797 0 0 0 0 0 0 0 0 1975797 Environment-Pers 553 30 Veterans Services-Economic 11 ,894 0 0 0 0 0 0 0 0 11 ,894 Environment-Op Exp 553 80 Veterans Services-Economic 69,300 0 0 0 0 0 0 0 0 69,300 Environment-Grants 554 10 Housing and Urban Development-Econo 0 0 0 0 0 0 0 0 0 262,597 262,597 mic 554 30 Housing and Urban Development-Econo 0 0 0 0 0 0 0 0 557,903 557,903 mic 559 30 Other Economic Development-Econo 0 4447267 0 0 0 0 C 0 0 0 444,267 mic 559 80 Other Economic Development-Econ 168,239 0 0 0 0 0 0 0 0 168,239 mic 562 10 Health-Human Seryices-Pers Sew 333, 176 0 0 0 0 0 0 0 0 333 , 176 100031 Indian River County Page Number: 4 Account Code Description General Special Debt Service Capital Projects Permanent Enterprise Internal Pension Trust Component Total Revenue Service Units Memorandum 562 30 Health-Human Services-Op Exp 75,475 0 0 0 0 0 0 0 0 753475 562 60 Health-Human Services-Cap Outlay 90,016 0 0 0 0 0 0 0 0 90,016 562 80 Health-Human Services-Grants & 379,740 17,411 0 0 0 0 0 0 0 397, 151 Aids 563 80 Mental Health-Human 446,313 0 0 0 0 0 0 0 0 446,313 Services-Grants & 564 10 Public Assistance-Human 176,614 161 ,681 0 0 0 0 0 0 0 338,295 Services-Pers Sew 564 30 Public Assistance-Human 760,490 1 ,340,964 0 0 0 0 0 0 0 2, 101 ,454 Services-Op Exp 564 60 Public Assistance-Human 2,940 0 0 0 0 0 0 0 0 0 23940 Services-Cap Outlay 564 80 Public Assistance-Human 51 ,611 0 0 0 0 0 0 0 U 51 ,611 Services-Grants 8 569 10 Other Human Services-Human 0 80,761 0 0 0 0 0 0 0 80,761 Services-Pers Sew 569 30 i5ther Human Services-Human 81 ,020 329,798 0 0 0 0 0 0 0 410,818 Services-Op Exp 569 60 Other Human Services-Human 0 15,584 0 0 0 0 0 0 U 15 ,584 Services-Cap Outlay 569 80 Other Human Services-Human 1 ,987,944 6, 138,684 0 0 0 0 0 0 0 8, 126,628 Services-Grants & 571 10 Libraries-Culture/Ree reation-Pers 23389,302 0 0 0 0 0 0 0 0 21389,302 571 30 Libraries-Culture/Rec reation-Op 1 ,755,209 0 0 0 0 0 0 0 0 19755,209 571 60 Libraries-Culture/Rec reation-Cap 38,767 0 0 0 0 0 0 0 0 38767 572 10 Parks/Recreation-Cul ture/Recreation-Pers 41014,093 199,849 0 0 0 1 , 101 , 152 0 0 0 0 5,315,094 Sew 572 30 Parks/Recreation-Cul lure/Recreation-Op 1 ,327,703 158,789 0 0 0 2,085, 119 0 0 0 3,571 ,611 Exp 100031 Indian River County Page Number: 5 Account Code Description General Special Debt Service Capital Proiects Permanent Enterprise Internal Pension Trust Component Total Revenue Service Units Memorandum 572 60 Parks/Recreation-Cul ture/Recreation-Cap 367,794 5,886,434 0 539,026 0 0 0 0 0 6,7`)3,254 Outlay 572 70 Parks/Recreation-Cul ture/Recreation-Debt 0 0 0 0 0 284,795 0 0 0 0 284,795 Sery 572 80 Parks/Recreation-Cul lure/Recreation-Gran 242,498 0 0 0 0 0 0 0 0 0 242,498 is 581 901nterfund Transfers Out-Other 12,240,959 869,678 61 ,968 114,831 0 5,624,051 4,771 ,075 0 0 0 235682,562 Uses-Other Uses 602 30 State Attorney Administration-Gener 0 406,861 0 0 0 0 0 0 0 406,861 at 602 80 State Attorney Administration-Gener 28,928 248,019 0 0 0 0 0 0 0 276,947 al 603 80 Public Defender Administration-Gener 5,440 98,322 0 0 0 0 0 0 0 0 103,762 al 604 10 Clerk of Court Administration-Gener 672,051 0 0 0 0 0 C 0 0 0 672,051 at 604 30 Clerk of Court Administration-Gener 94,539 0 0 0 0 0 0 0 0 0 945539 al 605 30 Judicial Support-General 162 0 0 0 0 0 0 0 0 162 Administration-Op 608 10 Jury Management-Genera 84,503 0 0 0 0 0 0 0 0 84,503 I 608 30 Jury Management-Genera 6, 125 0 0 0 0 0 0 0 0 0 6, 125 I 614 10 Clerk of Court-Circuit 544,500 0 0 0 0 0 0 0 0 544,500 Court-Criminal-Pers 614 30 Clerk of Court-Circuit 26,675 0 0 0 0 0 0 0 0 0 26,675 Court-Criminal-Op 616 30 Clinical Evaluations-Circuit 1 ,975 0 0 0 0 0 0 0 0 11975 Court-Criminal-Op 634 10 Clerk of Court-Circuit Court-Civil-Pers Sery 215,236 0 0 0 0 0 0 0 0 215 ,236 634 30 Clerk of Court-Circuit Court-Civil-Op Exp 29,475 0 0 0 0 0 1 1 0 0 0 29,475 100031 Indian River County Page Number: 6 Account Code Description General Special Debt Service Capital Proiects Permanent Enterprise Internal Pension TrustComponent Total Revenue Service Units Memorandum , 654 10 Clerk of Court-Circuit Court-Family-Pers 375,217 6 6 0 0 0 0 0 0 3755217 Sew 654 30 Clerk of Court-Circuit Court-Family-Op Exp 44, 170 83,762 0 0 0 0 0 0 0 127,932 662 30 Alternative Dispute Resolutions-Circuit 24,000 0 0 0 0 0 0 0 0 0 24,000 Court-Family-Op Exp 667 80 Court-Based Victim Services-Circuit 67,726 0 0 0 0 0 0 0 0 67,726 Court-Family-Grants 674 10 Clerk of Court-Circuit Court-Juvenile-Pers 208,313 0 0 0 0 0 0 0 0 208,313 Sew 674 30 Clerk of Court-Circuit Court-Juvenile-Op 11 , 123 0 0 0 0 0 1 0 0 0 0 11 , 123 Exp 681 30 Public Defender Conflicts-Circuit 10,283 17,424 0 0 0 0 0 0 0 27 707 Court-Juvenile-Op 694 10 Clerk of Court-Circuit Sew Court-Probate-Pers 172,219 0 0 0 0 0 0 0 0 172 219 694 30 Clerk of Court-Circuit Court-Probate-Op 2,969 0 0 0 0 0 0 0 0 2,969 Exp 703 30 Attorneys Fees-Circuit 71803 0 0 0 0 0 0 0 0 7, 803 Court-Probate-Op 711 10 Courthouse Security-General 1 ,282,234 0 0 0 0 0 0 0 0 1 ,282,234 Operations (Court 711 30 Courthouse Security-General 95,050 0 0 0 0 0 0 0 0 959050 Operations (Court 714 10 Public Law Library-General 62,969 0 0 0 0 0 C 0 0 0 62,969 Operations (Court 714 30 Public Law Library-General 71 ,797 0 0 0 0 0 0 0 0 71 , 797 Operations (Court 724 10 Clerk of Court-County 305,080 0 0 0 0 0 0 0 0 3055080 Court-Criminal-Pers 724 30 Jerk of Court-County 16,252 0 0 0 0 0 0 0 0 16,252 Court-Criminal-Op 744 10 Clerk of Court-County 130,670 0 0 0 0 0 0 0 0 0 1305670 Court-Civil-Pers Sew 100031 Indian River County Page Number: 7 Account Code Description General Special Debt Service Capital Projects Permanent Enterprise Internal Pension Trus[ Component Total Revenue Service Units Memorandum 744 30 Clerk of Court-County 3,000 0 0 0 0 0 0 0 0 0 3 ,000 Court-Civil-Op Exp 764 10 Clerk of Court-County 435,266 0 0 0 0 U 0 0 0 435,266 Court-Traffic-Pers 764 30 Legislative-General Government-Op Exp 25,589 0 0 0 0 0 0 0 0 25,589 Total $94,077,758 $R3,201 ,583 $3,493,364 $37,963,306 $0 $57,831 ,094 $23,276, 102 $0 $0 $857,465 $300,700,672 100031 Indian River County Page Number: 8