Revenues |
|
|
|
|
Licenses, Permits, and Fees |
$40,970 |
$- |
$- |
$40,970 |
Tobacco Settlement |
197,138 |
- |
- |
197,138 |
Federal Grants and Aid |
99,941 |
- |
- |
99,941 |
Charges for Services |
850 |
- |
- |
850 |
Fines, Forfeits, and Rents |
1,191 |
- |
- |
1,191 |
Investment Earnings |
609 |
- |
9,306 |
9,915 |
Interest on Loans |
53 |
- |
- |
53 |
Miscellaneous |
125,776 |
102 |
1 |
125,879 |
Total Revenues |
466,528 |
102 |
9,307 |
475,937 |
Expenditures |
|
|
|
|
Current: |
|
|
|
|
General Government |
93,159 |
- |
- |
93,159 |
Regulation and Protection |
190,002 |
- |
- |
190,002 |
Conservation and Development |
201,611 |
- |
500 |
202,111 |
Health and Hospitals |
5,068 |
- |
- |
5,068 |
Transportation |
- |
- |
- |
- |
Human Services |
7,809 |
- |
- |
7,809 |
Education, Libraries, and Museums |
4,080 |
- |
10 |
4,090 |
Corrections |
4,249 |
- |
- |
4,249 |
Judicial |
48,352 |
- |
13 |
48,365 |
Capital Projects |
- |
955,785 |
- |
955,785 |
Debt Service: |
|
|
|
|
Interest and Fiscal Charges |
1,049 |
6,376 |
- |
7,425 |
Total Expenditures |
555,379 |
962,161 |
523 |
1,518,063 |
Excess (Deficiency) of Revenues Over Expenditures |
(88,851) |
(962,059) |
8,784 |
(1,042,126) |
Other Financing Sources (Uses) |
|
|
|
|
Bonds Issued |
254,515 |
1,363,284 |
- |
1,617,799 |
Premium on Bonds Issued |
16,151 |
148,146 |
- |
164,297 |
Transfers In |
81,106 |
- |
29 |
81,135 |
Transfers Out |
(243,222) |
(501,801) |
(3,346) |
(748,369) |
Special Item: Transfer to General Fund |
- |
- |
- |
- |
Total Other Financing Sources (Uses) |
108,550 |
1,009,629 |
(3,317) |
1,114,862 |
Net Change in Fund Balances |
19,699 |
47,570 |
5,467 |
72,736 |
Fund Balances - Beginning |
274,972 |
287,645 |
102,586 |
665,203 |
Fund Balances - Ending |
$294,671 |
$335,215 |
$108,053 |
$737,939 |