|
Revenues |
|
|
|
|
|
|
|
|
|
|
|
Taxes |
$8,727,502 |
$9,742,801 |
$10,830,226 |
$11,836,809 |
$12,742,807 |
$13,014,886 |
$11,416,766 |
$11,594,568 |
$12,602,015 |
$14,712,566 |
|
Assessments |
- |
25,827 |
17,968 |
21,555 |
22,841 |
21,457 |
28,129 |
27,268 |
28,444 |
- |
|
Licenses, Permits and Fees |
524,998 |
515,049 |
530,148 |
536,468 |
531,636 |
550,025 |
546,871 |
611,535 |
601,767 |
657,446 |
|
Tobacco Settlement |
137,915 |
116,578 |
118,321 |
108,619 |
113,691 |
141,347 |
153,819 |
128,977 |
121,422 |
123,799 |
|
Federal Grants and Aid |
4,028,640 |
4,383,498 |
4,117,007 |
4,578,381 |
4,405,160 |
4,717,846 |
6,017,660 |
6,926,397 |
7,241,824 |
6,490,516 |
|
Charges for Services |
92,922 |
98,225 |
95,683 |
108,797 |
101,270 |
100,143 |
101,500 |
98,617 |
98,843 |
107,327 |
|
Fines, Forfeits and Rents |
99,909 |
138,619 |
189,525 |
107,115 |
37,183 |
73,444 |
32,841 |
86,520 |
142,355 |
452,358 |
|
Casino Gaming Payments |
387,255 |
402,733 |
417,838 |
427,527 |
430,476 |
411,410 |
377,805 |
384,248 |
359,582 |
344,645 |
|
Investment Earnings |
50,959 |
27,531 |
69,342 |
102,694 |
165,902 |
132,490 |
43,287 |
27,841 |
18,626 |
14,386 |
|
Miscellaneous |
363,471 |
456,841 |
470,567 |
593,629 |
658,074 |
693,292 |
790,010 |
704,145 |
712,466 |
704,405 |
|
Total Revenues |
14,413,571 |
15,907,702 |
16,856,625 |
18,421,594 |
19,209,040 |
19,856,340 |
19,508,688 |
20,590,116 |
21,927,344 |
23,607,448 |
|
Expenditures |
|
|
|
|
|
|
|
|
|
|
|
Legislative |
77,307 |
84,272 |
86,006 |
91,733 |
97,383 |
104,160 |
102,088 |
98,336 |
99,989 |
103,512 |
|
General Government |
1,115,263 |
1,056,469 |
1,167,476 |
1,305,571 |
1,722,376 |
1,626,024 |
1,707,309 |
1,437,645 |
1,502,016 |
1,876,249 |
|
Regulation and Protection |
558,710 |
559,219 |
602,472 |
686,747 |
699,927 |
735,875 |
750,473 |
734,718 |
778,567 |
784,002 |
|
Conservation and Development |
402,655 |
432,590 |
407,547 |
384,063 |
428,251 |
442,519 |
510,887 |
504,250 |
527,165 |
662,823 |
|
Health and Hospital |
1,686,699 |
1,642,797 |
1,761,561 |
1,889,242 |
1,990,506 |
2,154,248 |
2,222,497 |
2,215,141 |
2,271,075 |
2,374,693 |
|
Transportation |
537,797 |
527,326 |
573,035 |
648,628 |
1,010,056 |
1,190,650 |
1,268,269 |
1,440,072 |
1,441,006 |
1,534,797 |
|
Human Services |
4,089,089 |
4,538,769 |
4,454,092 |
4,877,611 |
4,791,635 |
5,390,379 |
6,059,858 |
6,175,132 |
6,578,719 |
6,967,044 |
|
Education, Libraries, and Museums |
3,042,345 |
3,091,136 |
3,324,865 |
3,813,549 |
3,982,868 |
6,307,070 |
4,401,423 |
4,379,875 |
4,255,644 |
4,185,168 |
|
Corrections |
1,422,713 |
1,525,804 |
1,621,273 |
1,723,591 |
1,829,048 |
1,949,342 |
2,010,977 |
1,903,466 |
1,920,179 |
1,939,091 |
|
Judicial |
546,154 |
532,784 |
627,602 |
648,274 |
692,392 |
754,223 |
775,711 |
762,290 |
824,089 |
858,339 |
|
Capital Projects |
871,029 |
780,194 |
707,023 |
671,124 |
304,964 |
341,148 |
438,724 |
435,288 |
464,023 |
547,212 |
|
Debt Service: |
|
|
|
|
|
|
|
|
|
|
|
Principal |
904,658 |
965,313 |
1,051,308 |
1,102,770 |
1,231,376 |
1,153,553 |
1,166,282 |
1,238,055 |
1,273,278 |
1,473,894 |
|
Interest |
613,181 |
647,797 |
644,563 |
670,385 |
709,740 |
810,297 |
918,633 |
935,878 |
945,781 |
947,102 |
|
Total Expenditures |
15,867,600 |
16,384,470 |
17,028,823 |
18,513,288 |
19,490,522 |
22,959,488 |
22,333,131 |
22,260,146 |
22,881,531 |
24,253,926 |
|
Revenues Over (Under) Expenditures |
(1,454,029) |
(476,768) |
(172,198) |
(91,694) |
(281,482) |
(3,103,148) |
(2,824,443) |
(1,670,030) |
(954,187) |
(646,478) |
|
Other Financing Sources (Uses) and Special Items |
|
|
|
|
|
|
|
|
|
|
|
Bonds Issued |
1,804,145 |
1,395,545 |
1,278,110 |
1,362,145 |
1,253,345 |
3,688,623 |
1,863,600 |
2,617,910 |
1,619,625 |
1,554,801 |
|
Premiums on Bonds Issued |
124,606 |
269,058 |
93,014 |
55,244 |
86,759 |
69,779 |
110,560 |
189,469 |
74,583 |
313,715 |
|
Transfers In |
1,282,163 |
1,679,858 |
1,034,799 |
1,036,654 |
1,097,874 |
1,211,444 |
1,323,765 |
1,057,674 |
1,211,418 |
1,243,231 |
|
Transfers Out |
(1,796,544) |
(2,098,625) |
(1,729,854) |
(1,750,539) |
(1,965,914) |
(1,993,489) |
(2,192,545) |
(2,122,891) |
(2,005,934) |
(2,175,501) |
|
Refunding Bonds Issued |
745,669 |
1,961,040 |
447,013 |
61,020 |
527,730 |
231,085 |
586,940 |
344,105 |
412,870 |
1,219,815 |
|
Payment to Refunded Bond Escrow Agent |
(776,597) |
(2,146,469) |
(484,379) |
(65,473) |
(561,269) |
(241,560) |
(590,397) |
(379,015) |
(431,550) |
(1,388,158) |
|
Capital Lease Obligations |
1,077 |
- |
27,628 |
- |
117 |
437 |
- |
- |
4,089 |
6,084 |
|
Special Items: |
|
|
|
|
|
|
|
|
|
|
|
Transfer of Loans to Component Unit |
- |
(204,117) |
- |
- |
- |
- |
- |
- |
- |
- |
|
Statutory Payment from Component Units |
100,000 |
17,500 |
15,000 |
- |
- |
- |
13,150 |
- |
- |
- |
|
Other |
- |
29,357 |
- |
- |
- |
- |
- |
26,099 |
- |
- |
|
Total Other Financing Sources (Uses) and Special Items |
1,484,519 |
903,147 |
681,331 |
699,051 |
438,642 |
2,966,319 |
1,115,073 |
1,733,351 |
885,101 |
773,987 |
|
Net Change in Fund Balances |
$30,490 |
$426,379 |
$509,133 |
$607,357 |
$157,160 |
$(136,829) |
$(1,709,370) |
$63,321 |
$(69,086) |
$127,509 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt Service as a Percentage of |
|
|
|
|
|
|
|
|
|
|
|
Noncapital Expenditures |
10.24% |
10.28% |
10.34% |
10.01% |
10.48% |
8.90% |
10.23% |
10.36% |
10.19% |
10.39% |
