Governmental Fund Types | Fiduciary Fund Type | |||||
|---|---|---|---|---|---|---|
General | Special Revenue | Debt Service | Capital Projects | Expendable Trust | Total (Memorandum only) | |
| Revenues: | ||||||
| Taxes | $6,831,209 | $508,054 | $ - | $ - | $580,150 | $7,919,413 |
| Licenses, Permits and Fees | 111,986 | 317,817 | - | - | 73 | 429,876 |
| Intergovernmental | 2,643,670 | 186,811 | - | 324,609 | - | 3,155,090 |
| Charges for Services | 188,443 | 23,386 | - | - | - | 211,829 |
| Fines, Forfeits and Rents | 23,929 | 1,430 | - | - | - | 25,359 |
| Investment Earnings | 25,691 | 17,958 | 29,586 | 119 | 19,006 | 92,360 |
| Lottery | - | 706,860 | - | - | - | 706,860 |
| Assessments. | - | - | - | - | 253,750 | 253,750 |
| Miscellaneous | 128,965 | 63,393 | - | 192 | 10,355 | 202,905 |
| Total Revenues | 9,953,893 | 1,825,709 | 29,586 | 324,920 | 863,334 | 12,997,442 |
| Expenditures: | ||||||
| Current: | ||||||
| Legislative | 47,422 | - | - | - | - | 47,422 |
| General Government. | 550,369 | 632,304 | - | - | 9,428 | 1,192,101 |
| Regulation and Protection | 104,577 | 310,731 | - | - | 587,569 | 1,002,877 |
| Conservation and Development | 65,257 | 156,126 | - | - | - | 221,383 |
| Health and Hospitals | 819,068 | 7,433 | - | - | - | 826,501 |
| Transportation. | - | 358,144 | - | - | - | 358,144 |
| Human Services. | 3,439,377 | 10,705 | - | - | - | 3,450,082 |
| Education, Libraries and Museums | 1,819,843 | 159,068 | - | - | - | 1,978,911 |
| Corrections | 839,003 | 7,302 | - | - | - | 846,305 |
| Judicial. | 264,492 | 7,079 | - | - | - | 271,571 |
| Federal and Other Grants | 808,233 | 67,197 | - | - | - | 875,430 |
| Capital Projects. | - | - | - | 689,532 | - | 689,532 |
| Debt Service: | ||||||
| Principal Retirement | 366,670 | 41,010 | 431,120 | - | 74,481 | 913,281 |
| Interest and Fiscal Charges. | 270,308 | 15,479 | 180,430 | - | 41,799 | 508,016 |
| Total Expenditures | 9,394,619 | 1,772,578 | 611,550 | 689,532 | 713,277 | 13,181,556 |
| Excess (Deficiency) of Revenues Over Expenditures | 559,274 | 53,131 | (581,964) | (364,612) | 150,057 | (184,114) |
| Other Financing Sources (Uses): | ||||||
| Proceeds from Sale of Bonds and Notes. | - | 404,702 | 265,596 | 694,026 | - | 1,364,324 |
| Operating Transfers In | 264,781 | 126,339 | 382,428 | - | - | 773,548 |
| Operating Transfers Out. | (625,972) | (569,047) | (30,483) | (107,128) | (4,073) | (1,336,703) |
| Capital Lease Obligations | 4,316 | 636 | - | - | - | 4,952 |
| Proceeds of Refunding Bonds | - | - | 225,891 | - | 227,469 | 453,360 |
| Payment to Refunded Bond Escrow Agent | - | - | (225,891) | - | - | (225,891) |
| Payment for Current Refunding of Debt | - | - | - | - | (227,469) | (227,469) |
| Total Other Financing Sources (Uses). | (356,875) | (37,370) | 617,541 | 586,898 | (4,073) | 806,121 |
| Excess (Deficiency) of Revenues and Other | ||||||
| Sources Over Expenditures and Other Uses | 202,399 | 15,761 | 35,577 | 222,286 | 145,984 | 622,007 |
| Fund Balances (deficit) - July 1 | (380,696) | 780,051 | 420,163 | 193,766 | 253,296 | 1,266,580 |
| Equity Transfer to Component Units Contributed Capital. | - | (4,752) | - | - | - | (4,752) |
| Changes in Reserves for Inventories | 1,025 | (222) | - | - | - | 803 |
| Fund Balances (deficit) - June 30 | $(177,272) | $790,838 | $455,740 | $416,052 | $399,280 | $1,884,638 |
| The accompanying notes are an integral part of the financial statements. | ||||||