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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, 1988
<br />CAPITAL PROJECTS
<br />VARIANCE
<br />FAVORABLE
<br />BUDGET ACTUAL (UNFAVORABLE)
<br />Revenues:
<br />Taxes
<br />S 21,000
<br />$ 278,046
<br />S 257,046
<br />Licenses and permits
<br />-
<br />-
<br />-
<br />Intergovernmental
<br />150,000
<br />286,000
<br />136,000
<br />Charges for services
<br />-
<br />-
<br />-
<br />Pines and forfeitures
<br />-
<br />-
<br />-
<br />Miscellaneous
<br />5,200
<br />114,633
<br />109,433
<br />Total revenues
<br />176,200
<br />678,679
<br />502,479
<br />Expenditures:
<br />Current:
<br />General Government
<br />-
<br />-
<br />-
<br />Public Safety
<br />-
<br />-
<br />-
<br />Physical Environment
<br />-
<br />-
<br />-
<br />Transportation
<br />-
<br />_
<br />_
<br />Economic Environment
<br />-
<br />-
<br />-
<br />Human Services
<br />-
<br />-
<br />_
<br />Culture/Recreation
<br />-
<br />-
<br />-
<br />Debt Service:
<br />Principal
<br />-
<br />-
<br />-
<br />Interest
<br />-
<br />-
<br />_
<br />Capital Projects
<br />6,883,181
<br />3,384,496
<br />3,498,685
<br />Total expenditures
<br />6,883,181
<br />3,384,496
<br />3,498,685
<br />Excess of Revenues Over (Under) Expenditures
<br />(6,706,981)
<br />(21705,817)
<br />4,001,164
<br />Other Financing Sources (Uses):
<br />Operating transfers in
<br />4,508,865
<br />1,925,099
<br />(2,583,766)
<br />Operating transfers out
<br />(522,000)
<br />(520,008)
<br />1,992
<br />Proceeds from bond refinancing
<br />-
<br />-
<br />_
<br />Payment to former bond holder
<br />Lease -purchase proceeds
<br />_
<br />Total other financial sources (uses)
<br />3,986,865
<br />1,405,091
<br />(2,581,774)
<br />Excess of Revenues and Other Sources Over
<br />(Under) Expenditures and Other Uses
<br />S(2,720,116)
<br />(1,300,726)
<br />S 1.19,390
<br />Fund Balances at Beginning of Year
<br />1,716,168
<br />Residual Fund Equity Transfers
<br />Fund Balances at End of Year
<br />S 415,442
<br />9.
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