|
Revenues
|
|
|
|
|
|
Taxes
|
$22,752
|
$-
|
$-
|
$22,752
|
|
Licenses, Permits and Fees
|
68,679
|
-
|
-
|
68,679
|
|
Tobacco Settlement
|
139,968
|
-
|
-
|
139,968
|
|
Intergovernmental
|
66,736
|
509,112
|
-
|
575,848
|
|
Charges for Services
|
2,432
|
-
|
-
|
2,432
|
|
Fines, Forfeits and Rents
|
1,646
|
-
|
-
|
1,646
|
|
Investment Earnings
|
11,027
|
-
|
2,794
|
13,821
|
|
Miscellaneous
|
76,960
|
-
|
-
|
76,960
|
|
Total Revenues
|
390,200
|
509,112
|
2,794
|
902,106
|
|
Expenditures
|
|
|
|
|
|
Current:
|
|
|
|
|
|
General Government
|
344,237
|
-
|
-
|
344,237
|
|
Regulation and Protection
|
197,183
|
-
|
-
|
197,183
|
|
Conservation and Development
|
240,523
|
-
|
-
|
240,523
|
|
Health and Hospitals
|
13,633
|
-
|
-
|
13,633
|
|
Transportation
|
4,721
|
-
|
-
|
4,721
|
|
Human Services
|
13,628
|
-
|
-
|
13,628
|
|
Education, Libraries, and Museums
|
414,153
|
-
|
1,006
|
415,159
|
|
Corrections
|
14,153
|
-
|
-
|
14,153
|
|
Judicial
|
11,768
|
-
|
-
|
11,768
|
|
Capital Projects
|
-
|
1,030,628
|
-
|
1,030,628
|
|
Debt Service:
|
|
|
|
|
|
Principal Retirement
|
1,073
|
-
|
-
|
1,073
|
|
Interest and Fiscal Charges
|
9,329
|
4,430
|
-
|
13,759
|
|
Total Expenditures
|
1,264,401
|
1,035,058
|
1,006
|
2,300,465
|
|
Excess (Deficiency) of Revenues Over Expenditures
|
(874,201)
|
(525,946)
|
1,788
|
(1,398,359)
|
|
Other Financing Sources (Uses)
|
|
|
|
|
|
Bonds Issued
|
957,985
|
663,016
|
-
|
1,621,001
|
|
Premium on Bonds Issued
|
29,531
|
17,237
|
-
|
46,768
|
|
Transfers In
|
241,675
|
-
|
1000
|
242,675
|
|
Transfers Out
|
(190,809)
|
(256,910)
|
(3,602)
|
(451,321)
|
|
Capital Lease Obligations
|
1,200
|
34
|
-
|
1,234
|
|
Total Other Financing Sources (Uses)
|
1,039,582
|
423,377
|
(2,602)
|
1,460,357
|
|
Net Change in Fund Balances
|
165,381
|
(102,569)
|
(814)
|
61,998
|
|
Fund Balances (Deficit) - Beginning (as restated)
|
835,989
|
11,707
|
90,336
|
938,032
|
|
Fund Balances (Deficit) - Ending
|
$1,001,370
|
$(90,862)
|
$89,522
|
$1,000,030
|
