Revenues |
|
|
|
|
Taxes |
$- |
$- |
$- |
$- |
Assessments |
$28,444 |
$- |
$- |
$28,444 |
Licenses, Permits and Fees |
42,206 |
- |
- |
42,206 |
Tobacco Settlement |
121,422 |
- |
- |
121,422 |
Federal Grants and Aid |
99,181 |
- |
- |
99,181 |
Charges for Services |
954 |
- |
- |
954 |
Fines, Forfeits and Rents |
11,423 |
- |
- |
11,423 |
Investment Earnings |
3,824 |
- |
8,005 |
11,829 |
Interest on Loans |
- |
- |
- |
- |
Miscellaneous |
121,536 |
110 |
1 |
121,647 |
Total Revenues |
428,990 |
110 |
8,006 |
437,106 |
Expenditures |
|
|
|
|
Current: |
|
|
|
|
General Government |
96,589 |
- |
- |
96,589 |
Regulation and Protection |
188,435 |
- |
- |
188,435 |
Conservation and Development |
219,604 |
- |
767 |
220,371 |
Health and Hospitals |
10,108 |
- |
- |
10,108 |
Transportation |
12,540 |
- |
- |
12,540 |
Human Services |
8,001 |
- |
- |
8,001 |
Education, Libraries, and Museums |
380,034 |
- |
62 |
380,096 |
Corrections |
3,746 |
- |
- |
3,746 |
Judicial |
33,259 |
- |
3 |
33,262 |
Capital Projects |
- |
464,023 |
- |
464,023 |
Debt Service: |
|
|
|
|
Interest and Fiscal Charges |
3,795 |
3,544 |
- |
7,339 |
Total Expenditures |
956,111 |
467,567 |
832 |
1,424,510 |
Excess (Deficiency) of Revenues Over Expenditures |
(527,121) |
(467,457) |
7,174 |
(987,404) |
Other Financing Sources (Uses) |
|
|
|
|
Bonds Issued |
821,255 |
750,585 |
- |
1,571,840 |
Premium on Bonds Issued |
23,170 |
30,528 |
- |
53,698 |
Transfers In |
93,746 |
- |
37 |
93,783 |
Transfers Out |
(200,963) |
(95,909) |
(3,441) |
(300,313) |
Special Item: Transfer to General Fund |
- |
- |
- |
- |
Total Other Financing Sources (Uses) |
737,208 |
685,204 |
(3,404) |
1,419,008 |
Net Change in Fund Balances |
210,087 |
217,747 |
3,770 |
431,604 |
Fund Balances - Beginning |
606,397 |
229,037 |
95,383 |
930,817 |
Fund Balances - Ending |
$816,484 |
$446,784 |
$99,153 |
$1,362,421 |