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Indian River County, Florida
<br />STATEMENT OF RIEV -N 1 .cEXPI
<br />t.ND CHANGES IN FUND RA-ANCf;
<br />PRIMARY GOVERJNMENT
<br />VTAL FUND TYPES AND EXP NDAI
<br />For the Year Ended September 30, 1995
<br />Fund Balances at End of Year $--U.814.367 SQL
<br />The accompanying notes are an integral part of the financial statements.
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<br />Governmental
<br />Special
<br />REVENUES
<br />General
<br />Revenue
<br />Taxes
<br />Licenses and permits
<br />S 31,167,192
<br />S 12,861,519
<br />lntergovemmental
<br />257,573
<br />6,877
<br />Charges for services
<br />6,084,821
<br />4,107,544
<br />Fines and forfeitures
<br />5,160,990
<br />1,773,313
<br />Special assessments
<br />761,084
<br />154,368
<br />Interest
<br />-
<br />2,128,987
<br />Miscellaneous
<br />990,902
<br />1,720,379
<br />Total Revenues
<br />341,920
<br />831,019
<br />44,764,482
<br />_ 23,584,006
<br />EXPENDITURES
<br />Current:
<br />General government
<br />13,617,405
<br />993,579
<br />Public safety
<br />Physical environment
<br />18,413,087
<br />11,094,114
<br />Transportation
<br />192,445
<br />2,232,552
<br />Economic environment
<br />67,896
<br />11,400,192
<br />Human services
<br />157,895
<br />2,409,402
<br />1,659,664
<br />C
<br />Culture/Recreation
<br />Debtt Service:
<br />ervicice:
<br />4,444,778
<br />463,769
<br />Principal
<br />238,782
<br />Interest and fiscal charges
<br />16,047
<br />'
<br />Capital Projects
<br />Total Expenditures
<br />39,557,737
<br />27,843,870
<br />Excess of Revenues Over
<br />(Under) Expenditures
<br />5,206,745
<br />_ (4,259,864)
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in
<br />311,279
<br />6,301,791
<br />Operating transfers out
<br />Operating transfers to component unit
<br />(5,101,791)
<br />(2'
<br />Lease purchase proceeds
<br />249,032
<br />,9)
<br />(8910
<br />(89,107)
<br />Bond proceeds
<br />Total Other Financing Sources (Uses)
<br />(4,541,480)
<br />14.8-6-0,953,
<br />_ 19,009 358
<br />Excess of Revenues and Other
<br />Financing Sources Over (Under)
<br />Expenditures and Other Uses
<br />665,265
<br />14,749,494
<br />Fund Balances at Beginning of Year
<br />11,189,102
<br />25,599,987
<br />Fund Balances at End of Year $--U.814.367 SQL
<br />The accompanying notes are an integral part of the financial statements.
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