|
Revenues |
|
|
|
|
|
Taxes |
$27,835 |
$- |
$- |
$27,835 |
|
Assessments |
21,457 |
- |
- |
21,457 |
|
Licenses, Permits and Fees |
61,334 |
- |
- |
61,334 |
|
Tobacco Settlement |
141,347 |
- |
- |
141,347 |
|
Federal Grants and Aid |
70,118 |
38 |
- |
70,156 |
|
Charges for Services |
5,946 |
- |
1 |
5,947 |
|
Fines, Forfeits and Rents |
2,370 |
- |
- |
2,370 |
|
Investment Earnings |
13,823 |
- |
3,216 |
17,039 |
|
Miscellaneous |
79,377 |
6 |
- |
79,383 |
|
Total Revenues |
423,607 |
44 |
3,217 |
426,868 |
|
Expenditures |
|
|
|
|
|
Current: |
|
|
|
|
|
General Government |
202,414 |
- |
- |
202,414 |
|
Regulation and Protection |
183,969 |
- |
- |
183,969 |
|
Conservation and Development |
193,326 |
- |
734 |
194,060 |
|
Health and Hospitals |
9,542 |
- |
1 |
9,543 |
|
Transportation |
3,601 |
- |
- |
3,601 |
|
Human Services |
18,434 |
- |
- |
18,434 |
|
Education, Libraries, and Museums |
723,082 |
- |
321 |
723,403 |
|
Corrections |
5,895 |
- |
- |
5,895 |
|
Judicial |
17,486 |
- |
3 |
17,489 |
|
Capital Projects |
- |
341,148 |
- |
341,148 |
|
Debt Service: |
|
|
|
|
|
Interest and Fiscal Charges |
4,336 |
2,949 |
- |
7,285 |
|
Total Expenditures |
1,362,085 |
344,097 |
1,059 |
1,707,241 |
|
Excess (Deficiency) of Revenues Over Expenditures |
(938,478) |
(344,053) |
2,158 |
(1,280,373) |
|
Other Financing Sources (Uses) |
|
|
|
|
|
Bonds Issued |
929,600 |
455,400 |
- |
1,385,000 |
|
Premium on Bonds Issued |
37,807 |
20,082 |
- |
57,889 |
|
Transfers In |
142,640 |
- |
- |
142,640 |
|
Transfers Out |
(190,148) |
(116,721) |
(3,641) |
(310,510) |
|
Total Other Financing Sources (Uses) |
919,899 |
358,761 |
(3,641) |
1,275,019 |
|
Net Change in Fund Balances |
(18,579) |
14,708 |
(1,483) |
(5,354) |
|
Fund Balances (Deficit) - Beginning (as restated) |
728,515 |
(171,645) |
95,944 |
652,814 |
|
Fund Balances (Deficit) - Ending |
$709,936 |
$(156,937) |
$94,461 |
$647,460 |
