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LYDIAN RIVER COUNTY, FLORIDA
<br />CON B== STATEMENT OF REVENUES, LXPENDITURES AND
<br />CHANGES IN FUND BALANCES - BUDGET AND ACTUAL
<br />Q
<br />ALL GOVERNMENTAL FUND TYPES
<br />FOR THE YEAR ENDED SEPTEMBER 30. 1984
<br />REVL*NUES
<br />Takes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeitures
<br />Miscellaneous
<br />TOTAL REVENUES
<br />EXPEQDITCRE3
<br />Current:
<br />General Goverment
<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) EXPENDITURES
<br />OTHER FINANCIIG SOURCES (USES)
<br />Operating transfers in
<br />Operating transfers out
<br />Lease -purchase proceeds
<br />Proceeds from long-term borrowing
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />EXCESS OF REVENUES AND OTHER SOURCES OVER
<br />(UNDER) EXPENDITURES AND OTHER USES
<br />FUND BALANCES AT 3EGMII+NG OF YEAR - (deficit)
<br />Increase (decrease) in reserve for inventory
<br />Residual equity transfers in (out) (:Note 14)
<br />FUND 3AL4NCES AT M OF `!EAR - (deficit) (Notes 12 S 15)
<br />34
<br />GENERAL
<br />VARLWCE
<br />FAVORABLE
<br />BUDGET ACTUAL (UNFAVORABLE)
<br />$ 8,981,109
<br />$ 9,321,303 $
<br />340,194
<br />181,600
<br />193,143
<br />11,543
<br />2,629,304
<br />3,039,677
<br />410,373
<br />1,145,365
<br />1,306,830
<br />161,465
<br />7101244
<br />360,316
<br />(349,928)
<br />850,546
<br />959,197
<br />108,651
<br />$ 14,498,168
<br />S 15,180,466 $
<br />682,298
<br />SPECIAL REVENUE
<br />VARIANCE
<br />FAVORABLE
<br />BUDGET ACTUAL (UNFAVORABLE)
<br />$ 2,639,491
<br />$ 2,683,055 S
<br />43,564
<br />11500
<br />1,184
<br />(316)
<br />2,081,832
<br />2,202,204
<br />120,372
<br />57,702
<br />103,443
<br />45,741
<br />108,500
<br />168,463
<br />59,963
<br />338,770
<br />817,118
<br />478,348
<br />$ 5,227_795 $ 5,975,467 $ 747,672
<br />$ 1,950.892 S 1.962,636 S 11,744
<br />i 5,651,944
<br />$ 5,257,201 $
<br />394,743
<br />$ 192,961
<br />$ 101,567 $
<br />Ln
<br />4,822,460
<br />4,643,037
<br />CIQ
<br />C
<br />3,721.488
<br />3,256,462
<br />465,026 _ - _
<br />399.683
<br />DEBT SERVICE
<br />14,794
<br />100,130
<br />705
<br />VARIANCE
<br />3,314,393
<br />3,038.038
<br />FAVORABLE
<br />BUDGET
<br />ACTUAL
<br />(UNFAVORABLE)
<br />66,194
<br />65,911
<br />0
<br />0
<br />m
<br />i 1,389,442
<br />S 1,340,143
<br />S (49,299)
<br />446,500
<br />4469500
<br />-
<br />114,950
<br />175,993
<br />61,043
<br />$ 1,950.892 S 1.962,636 S 11,744
<br />i 5,651,944
<br />$ 5,257,201 $
<br />394,743
<br />$ 192,961
<br />$ 101,567 $
<br />91,394 $ 27,325 S 27,116 $ 209
<br />4,822,460
<br />4,643,037
<br />179,423
<br />3,721.488
<br />3,256,462
<br />465,026 _ - _
<br />399.683
<br />384,889
<br />14,794
<br />100,130
<br />705
<br />42,425
<br />3,314,393
<br />3,038.038
<br />276,355
<br />48,905
<br />42,929
<br />5,976
<br />66,194
<br />65,911
<br />283
<br />658,141
<br />545,860
<br />112.281
<br />608.383
<br />642,432
<br />(34,049)
<br />748,949
<br />678,674
<br />70,275
<br />190,978
<br />173.566
<br />17,412
<br />$ 15,661,764 S 14,613,610 S 1,048,154
<br />S (1,163,596) S 566.856 S 1,730,452
<br />$ 1,251,427 $ 903,597 $ (347,830)
<br />(206,019) (313,903) (107,884)
<br />30,711 30,711
<br />S 1,045,408 S 620,405 S (425,003)
<br />$ (118,188) $ 1,187,261 $ 1,305,449
<br />2,320,578 2,320,578 -
<br />(60.851) (60.851)
<br />41001 4.001
<br />5 2.145 . _a40 S 3 S 1305.44®9
<br />$ 4_ 862 _845 $ 4,274,661 $ 588,184
<br />$$ 354.950 S 1,700,806 $ 1,335,856
<br />S 210,015 $ 207,875 $ (2,140)
<br />(4,255,611) (3,035,663) 1,219,948
<br />384,900 384,900
<br />S (4.045,596) S (2.442.888) S 1,602,708
<br />$ (3,680,646) $ (742,082) S 2,938,564
<br />7,302,042 7,302,042
<br />S 3S 3�1®0� 4 54 5.559 960 S 2S 2
<br />35
<br />990,000 990,000
<br />780,874 744,397 38,477
<br />$ 1,798,199 S 1,761,513 S 36,686
<br />S 152,693 S 201,123 S 48,430
<br />S S S
<br />$ 152,693 S 201,123 i 48,430
<br />co
<br />1,072,156 1,072,156 -
<br />(183,564) (183,564) O
<br />Cel
<br />S_S 1 SS 1,099,711 3 &8,430
<br />i.F-
<br />etc
<br />M
<br />
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