Revenues |
|
|
|
|
Taxes |
$659 |
$ - |
$ - |
$659 |
Assessments |
27,268 |
- |
- |
27,268 |
Licenses, Permits and Fees |
47,746 |
- |
- |
47,746 |
Tobacco Settlement |
128,977 |
- |
- |
128,977 |
Federal Grants and Aid |
96,451 |
- |
- |
96,451 |
Charges for Services |
4,170 |
- |
- |
4,170 |
Fines, Forfeits and Rents |
4,382 |
- |
- |
4,382 |
Investment Earnings |
3,920 |
- |
11,504 |
15,424 |
Interest on Loans |
283 |
- |
- |
283 |
Miscellaneous |
110,717 |
19 |
- |
110,736 |
Total Revenues |
424,573 |
19 |
11,504 |
436,096 |
Expenditures |
|
|
|
|
Current: |
|
|
|
|
General Government |
102,926 |
- |
- |
102,926 |
Regulation and Protection |
198,159 |
- |
- |
198,159 |
Conservation and Development |
190,451 |
- |
852 |
191,303 |
Health and Hospitals |
11,694 |
- |
- |
11,694 |
Transportation |
14,839 |
- |
- |
14,839 |
Human Services |
9,112 |
- |
- |
9,112 |
Education, Libraries, and Museums |
545,574 |
- |
22 |
545,596 |
Corrections |
3,726 |
- |
- |
3,726 |
Judicial |
19,378 |
- |
9 |
19,387 |
Capital Projects |
- |
435,288 |
- |
435,288 |
Debt Service: |
|
|
|
|
Interest and Fiscal Charges |
5,039 |
4,454 |
- |
9,493 |
Total Expenditures |
1,100,898 |
439,742 |
883 |
1,541,523 |
Excess (Deficiency) of Revenues Over Expenditures |
(676,325) |
(439,723) |
10,621 |
(1,105,427) |
Other Financing Sources (Uses) |
|
|
|
|
Bonds Issued |
899,150 |
802,965 |
- |
1,702,115 |
Premium on Bonds Issued |
44,005 |
27,916 |
- |
71,921 |
Transfers In |
90,763 |
- |
- |
90,763 |
Transfers Out |
(185,500) |
(343,260) |
(3,420) |
(532,180) |
Special Item: Transfer to General Fund |
(50,777) |
- |
- |
(50,777) |
Total Other Financing Sources (Uses) |
797,641 |
487,621 |
(3,420) |
1,281,842 |
Net Change in Fund Balances |
121,316 |
47,898 |
7,201 |
176,415 |
Fund Balances - Beginning |
485,081 |
181,139 |
88,182 |
754,402 |
Fund Balances - Ending |
$606,397 |
$229,037 |
$95,383 |
$930,817 |