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Indian River County, Florida
<br />COMBINED STATEMENTOF REV .N .S- EXPENDITURES
<br />AND CHANGES IN FUND BALANCES - 011DOPT ANDA ACTUAL Continued
<br />PRIMARY GOVERNMENT
<br />ALL GOVERNMENTAL FL]ND TYPES
<br />For the Year Ended September 30, 1995
<br />REVENUES
<br />Taxes
<br />Licenses and permits
<br />Inwilavarmeatal
<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 />Operating transfers in
<br />Operating transfers out
<br />Operating transfers to component unit
<br />Lease purchase proceeds
<br />Bond proceeds
<br />Total Other Financing Sources (Uses)
<br />Excess of Revenues and Other Financing Sources
<br />Over (Under) Expenditures and Other Uses
<br />Fund Balances at Beginning of Year
<br />Fund Balances at End of Year
<br />Canital Proiects
<br />8,019,653
<br />2,423,611
<br />Variance
<br />8,019,653
<br />2,423,611
<br />Favorable
<br />Budget
<br />Actual
<br />(Unfavorable)
<br />$ 5,448,153 $
<br />6,335,187
<br />$ 887,034
<br />106,500
<br />165,668
<br />59,168
<br />2,124
<br />2,124
<br />5,554,653
<br />6,502,979
<br />948,326
<br />8,019,653
<br />2,423,611
<br />_ 5,596,042
<br />8,019,653
<br />2,423,611
<br />5,596,042
<br />(2,465,000)
<br />4,079,368
<br />6,544,368
<br />553,000 553,000
<br />553,000 553,000
<br />S Q12.QQQ) 4,632,368 $ 6,544.368
<br />632,213
<br />S-120.581
<br />The accompanying notes are an integral part of the financial statements.
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