Revenues |
|
|
|
|
Licenses, Permits and Fees |
$45,033 |
$- |
$- |
$45,033 |
Tobacco Settlement |
123,799 |
- |
- |
123,799 |
Federal Grants and Aid |
90,439 |
- |
- |
90,439 |
Charges for Services |
4,907 |
- |
- |
4,907 |
Fines, Forfeits and Rents |
1,219 |
- |
- |
1,219 |
Investment Earnings |
3,445 |
- |
6,554 |
9,999 |
Interest on Loans |
- |
- |
- |
- |
Miscellaneous |
126,200 |
324 |
- |
126,524 |
Total Revenues |
395,042 |
324 |
6,554 |
401,920 |
Expenditures |
|
|
|
|
Current: |
|
|
|
|
General Government |
496,333 |
- |
- |
496,333 |
Regulation and Protection |
173,847 |
- |
- |
173,847 |
Conservation and Development |
348,710 |
- |
664 |
349,374 |
Health and Hospitals |
7,996 |
- |
- |
7,996 |
Transportation |
4,428 |
- |
- |
4,428 |
Human Services |
11,148 |
- |
- |
11,148 |
Education, Libraries, and Museums |
18,304 |
- |
5 |
18,309 |
Corrections |
4,387 |
- |
- |
4,387 |
Judicial |
44,873 |
- |
11 |
44,884 |
Capital Projects |
- |
547,212 |
- |
547,212 |
Debt Service: |
|
|
|
|
Interest and Fiscal Charges |
3,850 |
3,058 |
- |
6,908 |
Total Expenditures |
1,113,876 |
550,270 |
680 |
1,664,826 |
Excess (Deficiency) of Revenues Over Expenditures |
(718,834) |
(549,946) |
5,874 |
(1,262,906) |
Other Financing Sources (Uses) |
|
|
|
|
Bonds Issued |
902,963 |
602,998 |
- |
1,505,961 |
Premium on Bonds Issued |
94,302 |
74,140 |
- |
168,442 |
Transfers In |
80,796 |
- |
33 |
80,829 |
Transfers Out |
(217,980) |
(336,174) |
(3,461) |
(557,615) |
Special Item: Transfer to General Fund |
- |
- |
- |
- |
Total Other Financing Sources (Uses) |
860,081 |
340,964 |
(3,428) |
1,197,617 |
Net Change in Fund Balances |
141,247 |
(208,982) |
2,446 |
(65,289) |
Fund Balances - Beginning |
816,484 |
446,784 |
99,153 |
1,362,421 |
Fund Balances - Ending |
$957,731 |
$237,802 |
$101,599 |
$1,297,132 |