|
INDIAN RIVER COUNTY SHERIFF'S OFFICE LGF-3
<br /> STATEMENT OF REVENUES,EXPENDITURES&CHANGES IN FUND BALANCE-BUDGET&ACTUAL
<br /> 1 FOR THE PERIOD ENDED SEPTEMBER 30,2019
<br /> Optional
<br /> General Fund Sales Tax
<br /> Fund 16 Fund 168
<br /> REVENUES BUDGET ACTUAL VARIANCE ACTUAL
<br /> OTHER REVENUE
<br /> COMMISSARY SALES
<br /> OTHER INCOME
<br /> INTEREST
<br /> TOTAL REVENUES
<br /> EXPENDITURES
<br /> 629.00 MENTAL HEALTH COURT
<br /> PERSONNEL SERVICES 123,325.00 127,746.13 (4,421.13)
<br /> OPERATING EXPENSE 37,200.00 40,572.49 (3,372.49)
<br /> CAPITAL OUTLAY - - -
<br /> CONTINGENCY
<br /> 711.00 JUDICIAL
<br /> PERSONNEL SERVICES 2,266,730.00 2,182,808.54 83,921.46
<br /> OPERATING EXPENSE 30,489.00 31,471.87 (982.87)
<br /> CAPITAL OUTLAY - - -
<br /> CONTINGENCY
<br /> TOTAL GENERAL GOVERNMENT EXPENDITURES 2,457,744.00 2,382,599.03 75,144.97 -
<br /> 521.00 LAW ENFORCEMENT
<br /> PERSONNEL SERVICES 23,299,401.00 22,578,474.83 720,926.17
<br /> OPERATING EXPENSE 5,038,115.00 4,850,300.05 187,814.95
<br /> CAPITAL OUTLAY 3,700,911.00 3,686,232.63 14,678.37
<br /> 523.00 CORRECTIONS
<br /> PERSONNEL SERVICES 13,144,819.00 13,426,631.88 (281,812.88)
<br /> OPERATING EXPENSE 2,575,249.00 2,451,642.88 123,606.12
<br /> CAPITAL OUTLAY 315,779.00 315,774.97 4.03 140,000.00
<br /> TRAINING
<br /> 521.99 LAW ENFORCEMENT CONTINGENCY
<br /> 523.99 CORRECTIONS CONTINGENCY
<br /> TOTAL PUBLIC SAFETY 48,074,274.00 47,309,057.24 765,216.76 140,000.00
<br /> DEBT SERVICE
<br /> PRINCIPAL
<br /> INTEREST
<br /> TOTAL EXPENDITURES 50,532,018.00 49,691,656.27 840,361.73 140,000.00
<br /> EXCESS OF REVENUES OVER(UNDER)EXPENDITURES (50,532,018.00) (49,691,656.27) 840,361.73 (140,000.00)
<br /> OTHER FINANCING SOURCES AND(USES)
<br /> APPROPRIATION FROM BCC 50,411,818.00 50,411,818.00 140,000.00
<br /> HOUSING PRISONER REVENUE
<br /> SCRAP REVENUE 23,573.00 23,573.00
<br /> OTHER REVENUE,SALE OF SURPLUS PROPERTY,ETC. 96,627.00 96,627.00
<br /> OPERATING TRANSFERS OUT-BCC (840,361.73)
<br /> TOTAL OTHER FINANCING SOURCES AND(USES) 50,532,018.00 49,691,656.27 (840,361.73) 140,000.00
<br /> EXCESS OF REVENUES AND OTHER SOURCES
<br /> •
<br /> OVER(UNDER)EXPENDITURES&OTHER USES - - - -
<br /> FUND BALANCE-BEGINNING OF YEAR
<br /> FUND BALANCE-END OF YEAR - - -
<br /> 122
<br />
|