|
Revenues
|
|
|
|
|
|
Taxes
|
$10,394
|
$-
|
$-
|
$10,394
|
|
Licenses, Permits and Fees
|
45,882
|
-
|
-
|
45,882
|
|
Tobacco Settlement
|
137,915
|
-
|
-
|
137,915
|
|
Intergovernmental
|
72,990
|
478,064
|
-
|
551,054
|
|
Charges for Services
|
2,941
|
-
|
-
|
2,941
|
|
Fines, Forfeits and Rents
|
2,306
|
-
|
-
|
2,306
|
|
Investment Earnings
|
6,518
|
-
|
8,339
|
14,857
|
|
Miscellaneous
|
83,413
|
4,211
|
31
|
87,655
|
|
Total Revenues
|
362,359
|
482,275
|
8,370
|
853,004
|
|
Expenditures
|
|
|
|
|
|
Current:
|
|
|
|
|
|
General Government
|
219,851
|
-
|
-
|
219,851
|
|
Regulation and Protection
|
165,325
|
-
|
-
|
165,325
|
|
Conservation and Development
|
219,604
|
-
|
-
|
219,604
|
|
Health and Hospitals
|
9,209
|
-
|
-
|
9,209
|
|
Transportation
|
6,288
|
-
|
-
|
6,288
|
|
Human Services
|
26,178
|
-
|
-
|
26,178
|
|
Education, Libraries, and Museums
|
496,805
|
-
|
1,000
|
497,805
|
|
Corrections
|
13,524
|
-
|
-
|
13,524
|
|
Judicial
|
9,284
|
-
|
-
|
9,284
|
|
Capital Projects
|
-
|
871,029
|
-
|
871,029
|
|
Debt Service:
|
|
|
|
|
|
Principal Retirement
|
993
|
-
|
-
|
993
|
|
Interest and Fiscal Charges
|
6,147
|
5,529
|
-
|
11,676
|
|
Total Expenditures
|
1,173,208
|
876,558
|
1,000
|
2,050,766
|
|
Excess (Deficiency) of Revenues Over Expenditures
|
(810,849)
|
(394,283)
|
7,370
|
(1,197,762)
|
|
Other Financing Sources (Uses)
|
|
|
|
|
|
Bonds Issued
|
754,947
|
829,963
|
-
|
1,584,910
|
|
Premium on Bonds Issued
|
36,832
|
48,031
|
-
|
84,863
|
|
Transfers In
|
143,322
|
2
|
1,000
|
144,324
|
|
Transfers Out
|
(254,425)
|
(245,867)
|
(3,701)
|
(503,993)
|
|
Capital Lease Obligations
|
211
|
-
|
-
|
211
|
|
Total Other Financing Sources (Uses)
|
680,887
|
632,129
|
(2,701)
|
1,310,315
|
|
Net Change in Fund Balances
|
(129,962)
|
237,846
|
4,669
|
112,553
|
|
Fund Balances (Deficit) - Beginning (as restated)
|
1,001,370
|
(90,862)
|
89,522
|
1,000,030
|
|
Fund Balances - Ending
|
$871,408
|
$146,984
|
$94,191
|
$1,112,583
|
