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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, 1992
<br />CAPITAL PROJECTS
<br />VARIANCE
<br />PAVORASLE
<br />BUDGET ACTUAL j1J! RVaRABLE}
<br />Revenues:
<br />6,683.286
<br />Current:
<br />6,683,286
<br />Taxes
<br />$ 4,961,657
<br />$ 4,871,517
<br />$ (900140)
<br />Licenses and permits
<br />-
<br />-
<br />-
<br />Intergovernmental
<br />1,056,842
<br />717,571
<br />(339,271)
<br />Charges for services
<br />-
<br />-
<br />-
<br />Fines and forfeitures
<br />-
<br />-
<br />-
<br />Special assessments
<br />-
<br />-
<br />-
<br />Interest
<br />483,158
<br />423,591
<br />(590567)
<br />Miscellaneous
<br />-
<br />-
<br />-
<br />Total revenues
<br />6,501,657
<br />6,012,679
<br />(488,978)
<br />Expenditures:
<br />6,683.286
<br />Current:
<br />6,683,286
<br />General Government
<br />-
<br />Public Safety
<br />-
<br />Physical Environment
<br />-
<br />Transportation
<br />-
<br />Economic Environment
<br />-
<br />Human Services
<br />-
<br />Culture/Recreation
<br />-
<br />Debt Service:
<br />Principal
<br />-
<br />Interest
<br />-
<br />Capital Projects
<br />12,472,816
<br />Total expenditures
<br />12,472,816
<br />Excess of Revenues Over (Under) Expenditures
<br />(5,971,159)
<br />Other Financing Sources (Uses):
<br />Operating transfers in
<br />801000
<br />Operating transfers Out
<br />(286,424)
<br />Lease purchase proceeds
<br />-
<br />Total ether financial sources (uses)
<br />(206,424)
<br />Excess of Revenues and Other Sources Over
<br />(Under) Expenditures and Other Uses
<br />S (6,177,583)
<br />Fund Balances at Beginning of Year
<br />Residual Fund Equity Transfer In (Out)
<br />Fund Balances at End of Year
<br />B-10
<br />5,789,530
<br />6,683.286
<br />5,789,530
<br />6,683,286
<br />223,149
<br />6,194.308
<br />80,000 -
<br />(286,424) -
<br />(206,424) -
<br />16,725 S 6.194.308
<br />9,415,495
<br />574.934
<br />S 10,007,154
<br />
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