Revenues |
|
|
|
|
Taxes |
$24,872 |
$- |
$- |
$24,872 |
Assessments |
28,129 |
- |
- |
28,129 |
Licenses, Permits and Fees |
81,194 |
- |
- |
81,194 |
Tobacco Settlement |
153,819 |
- |
- |
153,819 |
Federal Grants and Aid |
74,186 |
- |
- |
74,186 |
Charges for Services |
6,445 |
- |
- |
6,445 |
Fines, Forfeits and Rents |
2,401 |
- |
- |
2,401 |
Investment Earnings |
8,445 |
- |
(1,621) |
6,824 |
Miscellaneous |
85,024 |
- |
- |
85,024 |
Total Revenues |
464,515 |
- |
(1,621) |
462,894 |
Expenditures |
|
|
|
|
Current: |
|
|
|
|
General Government |
196,141 |
- |
- |
196,141 |
Regulation and Protection |
202,780 |
- |
- |
202,780 |
Conservation and Development |
260,332 |
- |
804 |
261,136 |
Health and Hospitals |
16,518 |
- |
7 |
16,525 |
Transportation |
3,870 |
- |
- |
3,870 |
Human Services |
14,524 |
- |
- |
14,524 |
Education, Libraries, and Museums |
699,478 |
- |
91 |
699,569 |
Corrections |
9,287 |
- |
- |
9,287 |
Judicial |
16,655 |
- |
17 |
16,672 |
Capital Projects |
- |
438,724 |
- |
438,724 |
Debt Service: |
|
|
|
|
Interest and Fiscal Charges |
5,010 |
4,374 |
- |
9,384 |
Total Expenditures |
1,424,595 |
443,098 |
919 |
1,868,612 |
Excess (Deficiency) of Revenues Over Expenditures |
(960,080) |
(443,098) |
(2,540) |
(1,405,718) |
Other Financing Sources (Uses) |
|
|
|
|
Bonds Issued |
873,510 |
934,505 |
- |
1,808,015 |
Premium on Bonds Issued |
44,052 |
26,679 |
- |
70,731 |
Transfers In |
159,295 |
- |
- |
159,295 |
Transfers Out |
(341,632) |
(180,010) |
(3,739) |
(525,381) |
Total Other Financing Sources (Uses) |
735,225 |
781,174 |
(3,739) |
1,512,660 |
Net Change in Fund Balances |
(224,855) |
338,076 |
(6,279) |
106,942 |
Fund Balances (Deficit) - Beginning |
709,936 |
(156,937) |
94,461 |
647,460 |
Fund Balances - Ending |
$485,081 |
$181,139 |
$88,182 |
$754,402 |