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E
<br />INDIAN RIVER COUNTY
<br />REVENUES AND EXPENSES
<br />GENERAL FUND
<br />Fu W Year 9/30
<br />1974(1)
<br />1975(1)
<br />1976(2)
<br />1977(2)
<br />Beginning Balance
<br />$ 782,769
<br />$ 858,306
<br />$1,211,488
<br />$1,030,957
<br />Current Revenue
<br />Federal Sources
<br />State Sources
<br />6,062
<br />488,553
<br />58,165
<br />7,072
<br />143,964
<br />Local Sources
<br />2,090,897
<br />322,771
<br />2,609,276
<br />97,837
<br />2,366,469
<br />102,484
<br />Non -Revenue & Transfers
<br />268,885
<br />32,412
<br />270,610
<br />1,976,533
<br />Total
<br />$2,854,397
<br />$3,022,623
<br />$2,741,989
<br />5,884.
<br />$2,228,865
<br />Expenses
<br />General Government
<br />Public Safety
<br />$1,441,609
<br />$1,542,700
<br />$1,484,756
<br />$1,328,527
<br />Public Works
<br />357,490
<br />123,159
<br />401,739
<br />138,199
<br />502,713
<br />499,294
<br />Health
<br />Welfare
<br />72,769
<br />81,277
<br />103,324
<br />87,429
<br />129,903
<br />97,360
<br />Economic Assistance
<br />64,450
<br />11,875
<br />113,678
<br />145,320
<br />89,388
<br />105,526
<br />Parks & Recreation
<br />48,981
<br />142,481
<br />144,907
<br />406,896
<br />96,512
<br />Libraries
<br />Other
<br />51,366
<br />61,360
<br />75,668
<br />222,696
<br />72,647
<br />Refunds & Transfers
<br />373,480
<br />233,359
<br />26,759
<br />15,929
<br />26,423
<br />35,977
<br />Total
<br />Excess Current Revenue
<br />$2,778,540
<br />$2,669,442
<br />1,013
<br />$2,922,519
<br />1,414
<br />$2,589,856
<br />Adjustments
<br />75,857
<br />(320)
<br />353,181
<br />(180,530)
<br />(360,992)
<br />Fund Balance 9/30
<br />$ 858,306
<br />$1,211,488
<br />$1,030,957
<br />(8,723) (3)
<br />$ 661,242
<br />ROAD AND BRIDGE FUND
<br />Fiscal Year
<br />1974(1)
<br />1975(1)
<br />1976(2)
<br />1977(2)
<br />Beginning Balance
<br />$ 662,027
<br />$ 290,405
<br />$ 343,500
<br />$ 437,478
<br />Current Revenue
<br />Federal Sources
<br />30,000
<br />State Sources
<br />Local Sources
<br />712,030
<br />668,048
<br />795,447
<br />985,045
<br />1,029,469
<br />Non -Revenue & Transfers
<br />515
<br />361,932
<br />137,635
<br />160,409
<br />355,800
<br />148,992
<br />219,932
<br />Total
<br />$1,380,593
<br />$1,325,014
<br />$1,294,446
<br />$1,605,201
<br />Expenses
<br />$1,379,680
<br />$1,271,919
<br />$1,200,469
<br />$1,344,353
<br />Transfers
<br />372,595
<br />-
<br />Total
<br />Excess Revenue
<br />$1,752,275
<br />(371,682)
<br />$1,271,919
<br />-
<br />$1,200,469
<br />2,852
<br />$1,347,205
<br />Adjustments
<br />60
<br />53,096
<br />-
<br />93,977
<br />257,997
<br />Fund Balance 9/30
<br />$ 290,405
<br />$ 343,500
<br />$ 437,478
<br />(69,000)(3)
<br />$ 626,474
<br />(1) Source - State Audits
<br />(2) Source - End of Year Financial Statements by Finance Officer, subject to State Audit
<br />(3) Reserves for Encumbrances -
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<br />BOOK t rJ FAvE JJ rw
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