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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, 1990
<br />Revenues:
<br />Taxes $ 26,915,073 $ 28,043,199 $ 1,128,126
<br />Licenses and permits 173,700 209,899 36,199
<br />Intergovernmental 4,721,81.9 4,831,624 109,805
<br />Charges for services 3,441,512 3,085,754 (355,758)
<br />Fines and forfeitures 319,000 422,209 103,209
<br />Miscellaneous 2,340,130 3,200,015 859,885
<br />Total revenues 37l911t234 39,792,700 1,881,466
<br />GENERAL
<br />VARIANCE
<br />FAVORABLE
<br />BUDGET ACTUAL (UNFAVORABLE)
<br />Expenditures:
<br />Current:
<br />General Government 10,953,212 10,258,989 694,223
<br />Public Safety 17,299,743 17,183,086 116,657
<br />Physical Environment 372,762 292,845 79,917
<br />Transportation 191,780 97,482 94,298
<br />Economic Environment 137,254 123,112 14,142
<br />Human Services 1,707,376 1,545,422 161,954
<br />Culture/Recreation 3,647,764 2,959,179 688,585
<br />Debt Service:
<br />Principal 139,410 130,399 9,011
<br />Interest 44,743 38,780 5,963
<br />Capital Projects - -
<br />Total expenditures 34,494,044 32,629,294 _ 1,864,750
<br />Excess of Revenues Over (Under) Expenditures
<br />3,417,190 7,163,406 3,746,216
<br />Other Financing Sources (Uses):
<br />Operating transfers in 70,639 206,715 136,076
<br />Operating transfers out (5,700,367) (5,198,573) 501,794
<br />Lease purchase proceeds 16,604 16,604
<br />Bond proceeds - - _
<br />Total other financial sources (uses) (5,613,124) (4,975,254) 637,870
<br />Excess of Revenues and Other Sources Over
<br />(Under) Expenditures and Other Uses S (2.195.934) 2,188,152 S 4.384.086
<br />I Fund Balances at Beginning of Year 13,440,610
<br />Residual Fund Equity Transfer In (Out) 8,569
<br />' Fund Balances at End of Year ; 15,637.331
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