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INDIAN RIVER COUNTY, FLORIDA
<br />C01MINED STATEMENT OF REVENUES. EXPENDITURES AND CHANGES IN FUND BALANCES -
<br />BUDGET AND ACTUAL - CONTINUED
<br />ALL GOVERNMENTAL FUND TYPES
<br />Year Ended September 30, 1988
<br />CAPITAL PROJECTS
<br />VARIANCE
<br />FAVORABLE
<br />BUDGET ACTUAL (UNFAVQRABLE)
<br />Revenues:
<br />Taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeitures
<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 />S 21,000 $ 278,046 S 257,046
<br />150,000 286,000 136,000
<br />5,200 114,633 109,433
<br />176,200 678,679 502,479
<br />6,883,181 3,384,496 3,498,685
<br />6,883,181 3,384,496 3,498,685
<br />(6,706,981) (21705,817) 4,001,164
<br />Operating transfers in 4,508,865 1,925,099 (2,583,766)
<br />Operating transfers out (522,000) (520,008) 1,992
<br />Proceeds of refunding bonds - _ _
<br />Payment to refund bond holders
<br />Lease -purchase proceeds - _
<br />Total other financial sources (uses) 3,986,865 1,405,091 (2,581,774)
<br />Excess of Revenues and Other Sources Over
<br />(Under) Expenditures and Other Uses
<br />Fund Balances at Beginning of Year
<br />Residual Fund Equity Transfers
<br />Fund Balances at End of Year
<br />10.
<br />S (2,720,116) (1,300,726) s 1�419.390
<br />1,716,168
<br />S 415,442
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