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FEB 'IC 1930
<br />EzooK 70 FGF 8:32
<br />INDIAN RIVER COUNTY, FLORIDA
<br />COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -
<br />BUDGET AND ACTUAL - CONTINUED
<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 />CAPITAL PROJECTS
<br />BUDGET ACTUAL
<br />183,799
<br />183,799
<br />GEM
<br />11,190,466
<br />11,190,466
<br />(11,006,667)
<br />4,393,000
<br />(692,196)
<br />3,200,000
<br />6,900,804
<br />$ (4,105,863)
<br />Fund Balances, as Restated, at Beginning of Year
<br />Residual Fund Equity Transfers
<br />Fund Balances at End of Year
<br />$ 259,022
<br />165,151
<br />424,173
<br />8,814,994
<br />8,814,994
<br />(8,390,821)
<br />3,578,598
<br />(692,196)
<br />3,576,965
<br />6,463,367
<br />(1,927,454)
<br />3,650,378
<br />(6,756)
<br />$ 1,716,168
<br />VARIANCE
<br />FAVORABLE
<br />(UNFAVORABLE)
<br />259,022
<br />(18,648)
<br />240,374
<br />2,375,472
<br />2,375,472
<br />2,615,846
<br />(814,402)
<br />376,965
<br />(437,437)
<br />$ 2,178,409
<br />Director Fry advised that overall we had a favorable
<br />variance on all of the funds. He continued that on Pages 12 and
<br />13 are the statements for the County's enterprise funds, which
<br />now include the Housing Authority, and starting on
<br />running through Page 49 are all the notes
<br />generally accepted accounting principles.
<br />14
<br />Page 14 and
<br />that are required by
<br />
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