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Indian River County, Florida
<br />COMBINED STATEMENT OF RV .N IFS EXPENDITURES
<br />AND CHANGES IN FUND BA -AN - c . R rD ..T AND ACTUAL
<br />PRIMARY GOVERNMENT
<br />ALL .OV -RNM -NTA . F IND TYPES
<br />For the Year Ended September 30, 1995
<br />REVENUES
<br />Taxes
<br />Licenses and permits
<br />latargowmmental
<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 retirement
<br />Interest and fiscal charges
<br />Capital Projects
<br />Total Expenditures
<br />Excess of Revenue Over (Under) Expenditures
<br />OTHER FINANCING SOURCES (USES)
<br />General
<br />14,153,571
<br />13,617,405
<br />Variance
<br />18,728,488
<br />18,413,087
<br />Favorable
<br />Budget
<br />Actual
<br />(Unfavorable)
<br />S 29,704,696 $
<br />31,167,192
<br />$ 1,462,496
<br />276,150
<br />257,573
<br />(18,577)
<br />5.739,079
<br />6,084,821
<br />345,742
<br />4,169,025
<br />5,160,990
<br />991,965
<br />589,550
<br />761,084
<br />171,534
<br />812,240
<br />990,902
<br />178,662
<br />363,992
<br />341,920
<br />(22,072)
<br />41,654,732
<br />44,764,482
<br />3,109,750
<br />14,153,571
<br />13,617,405
<br />536,166
<br />18,728,488
<br />18,413,087
<br />315,401
<br />197,530
<br />192,445
<br />5,085
<br />67,900
<br />67,896
<br />4
<br />180,631
<br />157,895
<br />22,736
<br />2,484,965
<br />2,409,402
<br />75,563
<br />4,641,865
<br />4,444,778
<br />197,087
<br />265,980
<br />238,782
<br />27,198
<br />16,049
<br />16,047
<br />2
<br />40,736,979
<br />39,557,737
<br />1,179,242
<br />917,753
<br />5,206,745
<br />4,288,992
<br />Operating transfers in
<br />512,406
<br />311,279 (201,127)
<br />Operating transfers out
<br />(5,101,791)
<br />(5,101,791) _
<br />Operating transfers to component unit
<br />_
<br />Lease purchase proceeds
<br />249,032
<br />249,032
<br />Bond proceeds
<br />Total Other Financing Sources (Uses)
<br />(4,340,353)
<br />(4,541,480) (201,127)
<br />Excess of Revenues and Other Financing Sources
<br />Over (Under) Expenditures and Other Uses
<br />$ (3.422,600)
<br />665,265 $ 4.087.865
<br />Fund Balances at Beginning of Year
<br />Fund Balances at End of Year
<br />11,189,102
<br />$ l 1.854.367
<br />The accompanying notes are an integral pant of the financial statements.
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