|
11
<br />INDIAN RIVER COUNTY, FLORIDA
<br />COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
<br />ALL GOVERNMENTAL FUND TYPES AND EXPENDABLE TRUST FUND
<br />Year Ended September 30, 1990
<br />GOVERNMENTAL
<br />GENERAL
<br />SPECIAL
<br />REVENUE
<br />Revenues:
<br />Taxes $ 28,043,199 $ 7,686,647
<br />Licenses and permits 209,899 13,775
<br />Intergovernmental 4,831,624 2,977,570
<br />Charges for services 3,085,754 2,280,810
<br />Fines and forfeitures 422,209 204,423
<br />Miscellaneous 3,200,015 1,895,700
<br />Total revenues 39,792,700 15,058,925
<br />Expenditures:
<br />Current:
<br />General Government 10,258,989 524,121
<br />Public Safety 17,183,086 5,590,449
<br />Physical Environment 292,845
<br />Transportation 97,482 7,919,765
<br />Economic Environment 123,112 -
<br />Human Services 1,545,422 1,157,384
<br />Culture/Recreation 2,959,179 503,820
<br />Debt Service:
<br />Principal 130,399 59,163
<br />Interest 38,780 24,327
<br />Capital Projects
<br />Total expenditures 32,629,294 15,779,029
<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 />Bond proceeds
<br />Total other financing sources (uses)
<br />Excess of Revenues and Other Sources Over
<br />(Under) Expenditures and Other Uses
<br />Fund Balances at Beginning of Year
<br />Residual Fund Equity Transfer In (Out)
<br />Fund Balances at End of Year
<br />4
<br />7,163,406 (720,104)
<br />206,715 5,613,140
<br />(5,198,573) (7,931,320)
<br />16,604 -
<br />(4,975,254) (2,318,180)
<br />2,188,152 (3,038,284)
<br />13,440,610 17,049,114
<br />8,569 (8,569)
<br />S 15.637.331 S 14,002.261
<br />
|