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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, 1991
<br />Revenuess
<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 Service:
<br />Principal
<br />Interest
<br />Capital Projects
<br />Total expenditures
<br />Excess of Revenues Over (Under) Expenditures
<br />Other Financing Sources (Uses):
<br />CAPITAL PROJECTS
<br />VARIANCE
<br />FAVORABLE
<br />BUDGET ACTUAL (UNFAVORABLE)
<br />$ 4,837,325 $ 4,842,123 $ 4,798
<br />120,000 662,260 542,260
<br />260,000 747,369 487,369
<br />- 10,631 10,631
<br />5,217,325 6,262,383 1,045,058
<br />15,601,082 10,211,036 5,390,046
<br />15,601,082 10,211,036 5,390,046
<br />(10,383,757) (3,948,653) 6,435,104
<br />Operating transfers in
<br />5,723,750
<br />5,078,909
<br />(644,841)
<br />Operating transfers out
<br />(1,244,368)
<br />(1,244,368)
<br />_
<br />Lease purchase proceeds
<br />-
<br />Total other financial sources (uses)
<br />4,479,382
<br />31834,541
<br />(644,841)
<br />Excess of Revenues and Other Sources Over
<br />(Under) Expenditures and Other Uses
<br />S (5,904,375)
<br />(114,112)
<br />$---5,790,263
<br />Fund Balances at Beginning of Year
<br />9,539,279
<br />Residual Fund Equity Transfer In (Out)
<br />(9,672)
<br />Fund Balances at End of Year
<br />6-
<br />B-8
<br />
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