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Combining Statement of Revenues, Expenditures and
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Part 2 of 2
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Regional Market |
Soldiers, Sailors & Marines |
Employment Security Administration |
Grant & Loan Programs |
Environmental Programs |
Housing Programs |
Other | Total | |
|---|---|---|---|---|---|---|---|---|
| Revenues: | ||||||||
| Taxes | $ - | $ - | $ - | $ - | $ 15,273 | $ - | $ - | $ 562,223 |
| Licenses, Permits and Fees | 41 | - | 1 | - | 13,965 | - | 33,470 | 328,001 |
| Tobacco Settlement | - | - | - | - | - | - | 149,960 | 149,960 |
| Intergovernmental. | - | - | 100,047 | 360 | 3 | - | - | 103,388 |
| Charges for Services | - | - | 2 | - | 1,943 | - | 14 | 35,157 |
| Fines, Forfeits and Rents | 822 | - | - | - | 482 | - | - | 22,358 |
| Restricted Federal and Other Grants/Accounts | - | - | - | - | - | - | - | 97,145 |
| Investment Earnings | 27 | - | 953 | 3,400 | 1,845 | 1,068 | 2,138 | 18,430 |
| Miscellaneous | 27 | - | 651 | 8,513 | 3,562 | 2,702 | 7,573 | 89,472 |
| Total Revenues | 917 | - | 101,654 | 12,273 | 37,073 | 3,770 | 193,155 | 1,406,134 |
| Expenditures: | ||||||||
| Current: | ||||||||
| General Government | - | 206 | - | 34,564 | 2,396 | - | 3,988 | 178,234 |
| Regulation and Protection | - | - | 109,116 | 444 | - | - | 29,375 | 268,392 |
| Conservation & Development | 626 | - | - | 176,998 | 72,741 | 5,575 | 843 | 256,783 |
| Health & Hospitals | - | - | - | 2,626 | - | - | 3,336 | 5,962 |
| Transportation | - | - | - | 5,803 | - | - | 170 | 398,895 |
| Human Services | - | 2,820 | - | 6,106 | - | 257 | 1,020 | 10,203 |
| Education, Libraries, and Museums | - | - | - | 376,936 | - | - | 2,856 | 379,792 |
| Corrections | - | - | - | 1,422 | - | - | 2,395 | 3,817 |
| Judicial | - | - | - | - | - | - | 6,701 | 8,531 |
| Restricted Federal and Other Grants/Accounts | - | - | - | - | - | - | - | 99,926 |
| Debt Service: | ||||||||
| Principal Retirement | 35 | - | - | - | - | - | - | 25,445 |
| Interest and Fiscal Charges | 14 | - | - | - | 750 | - | - | 8,603 |
| Advance Refunding Escrow | 113 | - | - | - | - | - | - | 81,923 |
| Total Expenditures | 788 | 3,026 | 109,116 | 604,899 | 75,887 | 5,832 | 50,684 | 1,726,506 |
| Excess (Deficiency) of Revenues | ||||||||
| Over Expenditures | 129 | (3,026) | (7,462) | (592,626) | (38,814) | (2,062) | 142,471 | (320,372) |
| Other Financing Sources (Uses): | ||||||||
| Proceeds from Sale of Bonds | - | - | - | 592,044 | 35,000 | 9,981 | - | 637,025 |
| Operating Transfers In | - | 3,217 | 4,976 | 3,601 | 2,168 | - | - | 241,145 |
| Operating Transfers Out | - | (152) | - | (1,000) | (6,500) | (918) | (103,979) | (458,943) |
| Capital Lease Obligations | - | - | 2,026 | - | 175 | - | 30 | 2,231 |
| Total Other Financing Sources (Uses) | - | 3,065 | 7,002 | 594,645 | 30,843 | 9,063 | (103,949) | 421,458 |
| Excess (Deficiency) of Revenues and Other | ||||||||
| Sources Over Expenditures and Other Uses | 129 | 39 | (460) | 2,019 | (7,971) | 7,001 | 38,522 | 101,086 |
| Fund Balances (deficit) - July 1 | 381 | - | 20,432 | 260,982 | 163,232 | 209,433 | 60,919 | 901,620 |
| Equity Trans. to Component Units | - | - | - | (2,086) | - | (65,532) | - | (67,618) |
| Changes in Reserves for Inventories | - | - | - | - | - | - | - | 3 |
| Fund Balances (deficit) - June 30 | $ 510 | $ 39 | $ 19,972 | $ 260,915 | $ 155,261 | $ 150,902 | $ 99,441 | $ 935,091 |