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INDIAN RIVER COUNTY; FLORIDA
<br />COMBINED STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
<br />ALL GOVERNMENTAL FOND TYPES
<br />FOR THE YEAR ENDED SEPT I:BER 30, 1983
<br />GE`iERAL
<br />VARIANNCE
<br />FAVORABLE
<br />BUDGET ACTUAL (UNFAVORABLE)
<br />REVENUES
<br />Taxes ,
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeitures
<br />Miscellaneous
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />Cu
<br />General Government
<br />Public Safety
<br />Physical Environment
<br />Transportation
<br />Economic Environment
<br />Human Services
<br />Culture/Recreation
<br />Debt Service:
<br />Principal
<br />Interest
<br />Capital Projects
<br />TOTAL EXPENDITURES
<br />EXCESS OF REVENUES OVER (UNDER) MrNDITURES
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in
<br />Operating transfers out
<br />Lease purchase proceeds
<br />Proceeds of general obligation bonds
<br />TOTAL OTHER FINANNCLVG SOURCES (USES)
<br />EXCESS OF REVENUES AND OTHER SOURCES OVER
<br />(UNDER) EXPENDITURES AND OTHER USES
<br />FUND BALANCES AT BEGINNING OF YEAR,
<br />AS ?R0IIOUSL'I REPORTED
<br />Restatements (Note 8)
<br />FUND 3.31ANCES AT BEGINNING OF YEAR, AS RESTATED
<br />Excess of revenues and other.sources over
<br />(under) expenditures and other uses
<br />Increase (decrease) in reserve for inventory
<br />Residual equity crans,-er
<br />FUND 3ALANCES AT -`D CF YMAR - (deficit)
<br />28
<br />$ 7,421,498
<br />$ 7,317,657 $
<br />(103,841)
<br />145,800
<br />214,816
<br />69,016=
<br />2,542,963
<br />2,369,597
<br />(173,366)
<br />1,098,661
<br />1,070,535
<br />•(28,126)
<br />325,000
<br />313,618
<br />(11,382)
<br />1,809,297
<br />823,998
<br />(985,299)
<br />$ 13,343,219 $ 12,110,221 S (1,232,998)
<br />$ 4,979,823
<br />$ 4,819,039 $
<br />160,784
<br />4,674,944
<br />4,701,274
<br />(26,330)
<br />346,629
<br />388,240
<br />8,389
<br />3,722,708
<br />3;462,987
<br />259,721
<br />63,268
<br />61,954
<br />1,314
<br />627,838
<br />622,442
<br />5,396
<br />634,877
<br />632,309
<br />2,568
<br />$ 15,100,087 S 14,688,245 $ 411,842
<br />L (1,756,868) S (2,578,024) $ (821,156)
<br />S 677,732 $ 1,443,663 S 765,931
<br />(204,000) (362,259) (158,259)
<br />114,433 114,433
<br />S 473,732 S1,195,837 S 722,105
<br />S_ (1.233 '36) S (1,382.187) S (4a,r5t1
<br />$ 3,771,321 $ 3,771,321 S —
<br />$ 3,771,321 $ 3,771,321 $ —
<br />(1,293,136) (1,382,187) (99,051)
<br />(217,336) (217,336)
<br />148,780 148.780
<br />S 9 524
<br />See accocroanying notes to financial statemerca.
<br />33
<br />MAR 21 1984 Boor 6 DACE 478
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