Revenues |
|
|
|
|
Taxes |
$27,424 |
$- |
$- |
$27,424 |
Assessments |
21,555 |
- |
- |
21,555 |
Licenses, Permits and Fees |
63,970 |
- |
- |
63,970 |
Tobacco Settlement |
108,619 |
- |
- |
108,619 |
Federal Grants and Aid |
1,340,216 |
420,321 |
- |
1,760,537 |
Charges for Services |
9,048 |
- |
- |
9,048 |
Fines, Forfeits and Rents |
2,167 |
- |
- |
2,167 |
Investment Earnings |
18,643 |
1 |
3,990 |
22,634 |
Miscellaneous |
433,189 |
1,449 |
500 |
435,138 |
Total Revenues |
2,024,831 |
421,771 |
4,490 |
2,451,092 |
Expenditures |
|
|
|
|
Current: |
|
|
|
|
Legislative |
2,279 |
- |
- |
2,279 |
General Government |
385,877 |
- |
- |
385,877 |
Regulation and Protection |
282,801 |
- |
- |
282,801 |
Conservation and Development |
259,799 |
- |
733 |
260,532 |
Health and Hospitals |
181,700 |
- |
6 |
181,706 |
Transportation |
124,303 |
- |
- |
124,303 |
Human Services |
389,849 |
- |
- |
389,849 |
Education, Libraries, and Museums |
1,145,368 |
- |
168 |
1,145,536 |
Corrections |
37,391 |
- |
- |
37,391 |
Judicial |
29,955 |
- |
8 |
29,963 |
Capital Projects |
- |
671,124 |
- |
671,124 |
Debt Service: |
|
|
|
|
Interest and Fiscal Charges |
48,197 |
2,838 |
- |
51,035 |
Total Expenditures |
2,887,519 |
673,962 |
915 |
3,562,396 |
Excess (Deficiency) of Revenues Over Expenditures |
(862,688) |
(252,191) |
3,575 |
(1,111,304) |
Other Financing Sources (Uses) |
|
|
|
|
Bonds Issued |
854,045 |
508,100 |
- |
1,362,145 |
Premium on Bonds Issued |
27,587 |
23,204 |
- |
50,791 |
Transfers In |
178,958 |
- |
- |
178,958 |
Transfers Out |
(145,046) |
(182,705) |
(6,090) |
(333,841) |
Total Other Financing Sources (Uses) |
915,544 |
348,599 |
(6,090) |
1,258,053 |
Net Change in Fund Balances |
52,856 |
96,408 |
(2,515) |
146,749 |
Fund Balances - Beginning (as restated) |
982,309 |
168,105 |
95,375 |
1,245,789 |
Fund Balances - Ending |
$1,035,165 |
$264,513 |
$92,860 |
$1,392,538 |