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INDIAN RIVER COUNTY, FLORIDA
<br />COKSINED STATEMENT OF REVENUES EXPENDITURES AND CHANGES IN FUND BALANCES
<br />ALL GOVSBNMENTAL FUND TYPES AND EXPENDABLE TRUST FUND
<br />Year Ended September 30, 1992
<br />GOVERNMENTAL
<br />Expenditures:
<br />Current:
<br />12,432,294
<br />SPECIAL
<br />General Government
<br />GENERAL
<br />REVENUE
<br />Revenues:
<br />$ 30,296,589
<br />$ 9,379,127
<br />Taxes
<br />258,237
<br />10,599
<br />Licenses and permits
<br />4,929,909
<br />3,367,418
<br />Intergovernmental
<br />5,029,207
<br />391,541
<br />Charges for services
<br />507,052
<br />176,594
<br />Fines and forfeitures
<br />-
<br />2,262,662
<br />Special assessments
<br />1,377,605
<br />1,123,089
<br />Interest
<br />1,095,422
<br />484,357
<br />Miscellaneous
<br />43,494,021
<br />17,195,387
<br />Total revenues
<br />39,708,955
<br />19,256,198
<br />Expenditures:
<br />Current:
<br />12,432,294
<br />703,763
<br />General Government
<br />19,726,154
<br />7,545,775
<br />Public Safety
<br />217,426
<br />Physical Environment
<br />90,968
<br />9,205,847
<br />Transportation
<br />152,612
<br />Economic Environment
<br />2,195,463
<br />1,307,698
<br />Human Services
<br />4,715,077
<br />413,411
<br />Culture/Recreation
<br />Debt Service:
<br />106,855
<br />67,475
<br />Principal
<br />72,106
<br />14,229
<br />Interest
<br />Capital Projects
<br />39,708,955
<br />19,256,198
<br />Total expenditures
<br />Excess of Revenues Over (Under) Expenditures3,785,066
<br />(2,062,811)
<br />Other Financing Sources (Uses):
<br />6,219,803
<br />6,842,447
<br />Operating transfers in
<br />(12,637,749)
<br />(203,791)
<br />Operating transfers out
<br />29.669
<br />-
<br />Lease purchase proceeds
<br />Total other financing sources (uses)
<br />(6,388,277)
<br />6,638,656
<br />Excess of Revenues and Other Sources Over
<br />(2,603,211)
<br />4,575,845
<br />(Under) Expenditures and Other Uses
<br />Fund Balances at Beginning of Year
<br />15,011,826
<br />13,954,590
<br />Residual Fund Equity Transfer In (Out)
<br />102,153
<br />(677,087)
<br />Fund Balances at End of Year
<br />S 12,510,768
<br />S 17,853,348
<br />B-6
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