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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 />Revenues:
<br />Taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeitures
<br />Special assessments
<br />Interest
<br />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />General Government
<br />Public Safety
<br />Physical Environment
<br />Transportation
<br />Economic Environment
<br />Human Services
<br />Culture/Recreation
<br />Debt Services
<br />Principal
<br />Interest
<br />Capital Projects
<br />Total expenditures
<br />Year Ended September 30, 1991
<br />Excess of Revenues Over (Under) Expenditures
<br />Other Financing Sources (Uses):
<br />12,990,999
<br />GENERAL
<br />656,950
<br />19,110,124
<br />18,854,367
<br />VARIANCE
<br />276,132
<br />197,808
<br />FAVORABLE
<br />BUDGET
<br />ACTUAL
<br />(UNFAVORABLE)
<br />$ 28,559,047
<br />$ 29,770,983
<br />$ 1,211,936
<br />196,000
<br />261,341
<br />63,341
<br />5,181,302
<br />4,966,355
<br />(214,947)
<br />4,017,360
<br />5,151,322
<br />1,133,962
<br />437,000
<br />649,015
<br />212,015
<br />1,040,567
<br />1,407,418
<br />366,851
<br />281,100
<br />328,200
<br />47,100
<br />39,714,376
<br />42,534,634
<br />2,820,258
<br />Excess of Revenues Over (Under) Expenditures
<br />Other Financing Sources (Uses):
<br />12,990,999
<br />12,334,049
<br />656,950
<br />19,110,124
<br />18,854,367
<br />255,757
<br />276,132
<br />197,808
<br />78,324
<br />205,821
<br />99,162
<br />106,659
<br />148,522
<br />145,083
<br />3,439
<br />2,147,542
<br />2,055,903
<br />91,639
<br />5,624,603
<br />4,543,508
<br />1,081,095
<br />66,465
<br />66,463
<br />2
<br />19,689
<br />19,686
<br />3
<br />40,589,897
<br />38,316,029
<br />2,273,868
<br />(875,521)
<br />4,218,605
<br />5,094,126
<br />Operating transfers in
<br />7,441,421
<br />7,269,664
<br />(171,757)
<br />Operating transfers out
<br />(12,544,413)
<br />(12,534,080)
<br />10,333
<br />Lease purchase proceeds
<br />341,509
<br />341,509
<br />-
<br />Total other financial sources
<br />(uses) (4,761,483)
<br />(4,922,907)
<br />(161,424)
<br />Excess of Revenues and Other Sources Over
<br />(Under) Expenditures and Other Uses
<br />S (5,637,004)
<br />(704,302)
<br />S 4,932,702
<br />Fund Balances at Beginning of Year
<br />15,637,331
<br />Residual Fund Equity Transfer In (Out)
<br />78,797
<br />Fund Balances at End of Year S 15,011,826
<br />B-6
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