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<br />FEB 161988
<br />BOOK 70 DU 8:30
<br />Pages 8, 9 and 10 - Combined Statement of Revenues, Expenditures
<br />and Changes in Fund Balances.
<br />INDIAN RIVER COUNTY, FLORIDA
<br />COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -
<br />BUDGET AND ACTUAL
<br />' ALL GOVERNMENTAL FUND TYPES
<br />Year Ended September 30,. 1987
<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 />Current:
<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) Expenditures.
<br />Other Financing Sources (Uses):
<br />Operating transfers in
<br />Operating transfers out
<br />Lease -purchase proceeds
<br />Debt proceeds
<br />Total other financial sources (uses)
<br />Excess of Revenues and Other Sources Over
<br />(Under) Expenditures and Other Uses
<br />GENERAL
<br />BUDGET
<br />$ 18,664,029
<br />198,200
<br />6,038,168
<br />1,810,026
<br />444,000
<br />1,309,406
<br />28,463,829
<br />8,441,960
<br />9,226,765
<br />777,420
<br />64,477
<br />76,098
<br />961,445
<br />4,580,316
<br />200,644
<br />39,016
<br />24,368,141
<br />4,095,688
<br />VARIANCE
<br />FAVORABLE
<br />ACTUAL (UNFAVORABLE)
<br />$ 17,731,109
<br />217,756
<br />6,094,461
<br />1,791,254
<br />392,605
<br />1,810,704
<br />28,037,889
<br />7,248,421
<br />8,652,217
<br />691,168
<br />64,477
<br />71,175
<br />913,016
<br />4,453,692
<br />229,430
<br />39,128
<br />•
<br />(932,920)
<br />19,556
<br />56,293
<br />(18,772)
<br />(51,395)
<br />501,298
<br />(425,940)
<br />1,193,539
<br />574,548
<br />86,252
<br />4,923
<br />48,429
<br />126,624
<br />(28,786)
<br />(112)
<br />22,362,724 2,005,417
<br />5,675,165 1,579,477
<br />4,221,916 4,153,949
<br />(7,942,706) (7,942,857)
<br />191,815 191,815
<br />(3,528,975)
<br />566,713
<br />Fund Balances, as Restated, at Beginning of Year
<br />Residual Fund Equity Transfers
<br />Fund Balances at End of Year
<br />(3,597,093)
<br />(67, 967)
<br />(151)
<br />(68,118)
<br />2,078,072 $ 1,511,359,
<br />4,417,246
<br />(300,000)
<br />$ 6,195,318
<br />
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