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Revenues:
<br />Taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeitures
<br />Miscellaneous
<br />Total revenues
<br />Expenditures:
<br />Current:
<br />General Government
<br />Public Safety
<br />Physical Environment
<br />Transportation
<br />Economic Environment
<br />Human Services
<br />Culture/RecreatiorL
<br />Debt Service:
<br />Principal
<br />Interest
<br />Capital Projects
<br />Total expenditures
<br />Excess of Revenues Over (Under)
<br />SPECIAL REVENUE
<br />BUDGET
<br />6,312,230
<br />1,500
<br />2,140,795
<br />369,885
<br />150,600
<br />898,306
<br />9,873,316
<br />321,911
<br />4,064,863
<br />6,828,147
<br />800,341
<br />132,300
<br />11,521
<br />2,000
<br />12,161,083
<br />Expenditures. • (2,287,767)
<br />Other Financing Sources (Uses):
<br />Operating transfers in
<br />Operating transfers out
<br />Lease -purchase proceeds
<br />Debt proceeds
<br />Total other financial sources (uses)
<br />Excess of Revenues and Other Sources Over
<br />(Under) Expenditures and Other Uses
<br />4,180,576
<br />(4,785,789)
<br />(605,213)
<br />$ (2,892,980)
<br />Fund Balances, as Restated, at Beginning of Year
<br />Residual Fund Equity Transfers
<br />Fund Balances at End of Year
<br />ACTUAL
<br />$ 5,647,655
<br />2,146
<br />2,093,755
<br />1,884,580
<br />81,639
<br />1,088,808
<br />10,798,583
<br />255,059
<br />3,975,537 .
<br />5,752,077
<br />752,492
<br />108,984
<br />7,315
<br />1,067
<br />10,852,531
<br />(53,948)
<br />3,919,197
<br />(3,398,719)
<br />86,232
<br />606,710
<br />552,762
<br />8,969,583
<br />6,756
<br />$ 9,529,101
<br />VARIANCE
<br />FAVORABLE
<br />(UNFAVORABLE)
<br />$ (664,575)
<br />646
<br />(47,040)'
<br />1,514,695
<br />(68,961Y
<br />' 190,592'
<br />925,267
<br />66,852
<br />89,326
<br />1,076,070
<br />47,849
<br />23,316
<br />4,206
<br />933
<br />DEBT SERVICE
<br />BUDGET
<br />$ 1,230,155
<br />VARIANCE
<br />FAVORABLE
<br />ACTUAL (UNFAVORABLE)
<br />1,169,315 $ (60,840)
<br />1,064,497 1,064,497
<br />1,378,008
<br />. 3,672,660
<br />3,120,000
<br />2,239,595
<br />1,308,552 5,359,595
<br />2,857,052 1,479,044
<br />5 090,864 1,418,204
<br />IMMO
<br />3,120,000
<br />1,607,047
<br />4,727,047
<br />632,548
<br />632,548
<br />2,233,819 (1,686,935) 363,817 2,050,752
<br />(261,379)
<br />1,387,070
<br />86,232
<br />1,211,923
<br />$ 3,445,742
<br />(53,922)
<br />362,196
<br />(39,728)
<br />(53,922).. 322,468
<br />362,196
<br />14,194_
<br />376,390
<br />(1,740,857) 686,285 $ 2,427,142
<br />1,546,418
<br />2,232,703
<br />
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