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I
<br />INDIAN RIVER COUNTY SHERIFF'S OFFICE LGF-3
<br />STATEMENT OF REVENUES, EXPENDITURES & CHANGES IN FUND BALANCE -BUDGET & ACTUAL
<br />FOR THE PERIOD ENDED SEPTEMBER 30, 2000
<br />GENERAL FUND
<br />EXPENDITURES
<br />516.00 JUDICIAL
<br />PERSONAL SERVICES
<br />OPERATING EXPENSE
<br />CAPITAL OUTLAY
<br />CONTINGENCY
<br />TOTAL GENERAL GOVERNMENT EXPENDITURES
<br />521.00 LAW ENFORCEMENT
<br />PERSONAL SERVICES
<br />OPERATING EXPENSE
<br />CAPITAL OUTLAY
<br />BUDGET ACTUAL VARIANCE
<br />I I
<br />876,617 1 875,268 1 1,349
<br />7,808 I 6,773 I 1,035
<br />i I 0
<br />I I
<br />I I
<br />I i
<br />884,425 1 882,042 1 2,383
<br />12,998,419
<br />2,640,323
<br />264,163
<br />523.00 CORRECTIONS
<br />PERSONAL SERVICES i 5,674,048
<br />OPERATING EXPENSE 1 1,555,815
<br />CAPITAL OUTLAY 1
<br />I �
<br />521.99 LAW ENFORCEMENT CONTINGENCY
<br />523.99 CORRECTIONS CONTINGENCY 1
<br />1 '
<br />TOTAL PUBLIC SAFETY 1 23,132,768 1
<br />I '
<br />I I
<br />DEBT SERVICE I I
<br />PRINCIPAL 1 109,646 1
<br />INTEREST 1 3,468 1
<br />I
<br />TOTAL EXPENDITURES 1 24,130,307 1
<br />I
<br />12,969,070 1
<br />29,349
<br />2,604,203 1
<br />36,120
<br />262,604 1
<br />I
<br />1,559
<br />I
<br />5,673,846 1
<br />202
<br />1,363,923 1
<br />191,892
<br />I
<br />I
<br />I
<br />I
<br />0
<br />22,873,647 1 259,121
<br />109,646 1 0
<br />3,468 1 0
<br />23.868,802 1 261,505
<br />I I I
<br />EXCESS OF REVENUES OVER(UNDER) EXPENDITURE:1 (24,130,307) 1 (23,868,802) 1
<br />1
<br />OTHER FINANCING SOURCES AND (USES) I I I
<br />261,505
<br />APPROPRIATION FROM BCC
<br />1 23,614,584 1
<br />23,614,584 1
<br />HOUSING PRISONER REVENUE
<br />1 507,465 1
<br />507,465 I
<br />I
<br />OTHER REVENUE, SALE OF SURPLUS PROPERTY
<br />1 8,258 1
<br />8,258 (
<br />I
<br />OPERATING TRANSFERS OUT -BCC
<br />1 1
<br />I I
<br />(261,505) 1
<br />1
<br />(261,505) 1
<br />1
<br />TOTAL OTHER FINANCING SOURCES AND (USES)
<br />I I
<br />i
<br />1 24,130,307 1
<br />1
<br />1
<br />1
<br />I
<br />(261,505) 1
<br />I
<br />23,868,802 1
<br />EXCESS OF REVENUES AND OTHER SOURCES
<br />I I
<br />I
<br />I
<br />I
<br />OVER(UNDER) EXPENDITURES & OTHER USES
<br />-0- 1
<br />-0- 1
<br />-0- 1
<br />FUND BALANCE -END OF YEAR
<br />I I
<br />1 -0- I
<br />I
<br />-0- I
<br />I
<br />-0- I
<br />November 7, 2000
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<br />18
<br />BK 1 15 PG 725
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