Taxes |
$- |
$- |
$- |
$- |
Assessments |
$- |
$- |
$- |
$- |
Licenses, Permits, and Fees |
$38,989 |
$- |
$- |
$38,989 |
Tobacco Settlement |
123,745 |
- |
- |
123,745 |
Federal Grants and Aid |
97,070 |
- |
- |
97,070 |
Charges for Services |
14 |
- |
- |
14 |
Fines, Forfeits, and Rents |
937 |
- |
- |
937 |
Investment Earnings |
589 |
- |
5,035 |
5,624 |
Interest on Loans |
58 |
- |
- |
58 |
Miscellaneous |
112,027 |
- |
- |
112,027 |
Total Revenues |
373,429 |
- |
5,035 |
378,464 |
Expenditures |
|
|
|
|
Current: |
|
|
|
|
General Government |
68,289 |
- |
- |
68,289 |
Regulation and Protection |
181,382 |
- |
- |
181,382 |
Conservation and Development |
105,322 |
- |
627 |
105,949 |
Health and Hospitals |
4,050 |
- |
- |
4,050 |
Transportation |
- |
- |
- |
- |
Human Services |
11,185 |
- |
- |
11,185 |
Education, Libraries, and Museums |
5,124 |
- |
3 |
5,127 |
Corrections |
2,488 |
- |
- |
2,488 |
Judicial |
45,490 |
- |
14 |
45,504 |
Capital Projects |
- |
757,001 |
- |
757,001 |
Debt Service: |
|
|
|
|
Interest and Fiscal Charges |
347 |
3,853 |
- |
4,200 |
Total Expenditures |
423,677 |
760,854 |
644 |
1,185,175 |
Excess (Deficiency) of Revenues Over Expenditures |
(50,248) |
(760,854) |
4,391 |
(806,711) |
Other Financing Sources (Uses) |
|
|
|
|
Bonds Issued |
54,775 |
852,663 |
- |
907,438 |
Premium on Bonds Issued |
3,918 |
137,166 |
- |
141,084 |
Transfers In |
74,991 |
- |
31 |
75,022 |
Transfers Out |
(126,133) |
(179,132) |
(3,434) |
(308,699) |
Special Item: Transfer to General Fund |
- |
- |
- |
- |
Total Other Financing Sources (Uses) |
7,551 |
810,697 |
(3,403) |
814,845 |
Net Change in Fund Balances |
(42,697) |
49,843 |
988 |
8,134 |
Fund Balances - Beginning |
317,669 |
237,802 |
101,598 |
657,069 |
Fund Balances - Ending |
$274,972 |
$287,645 |
$102,586 |
$665,203 |