| Revenues | Juvenile Restitution | Liquid Fuels | Domestic Relations | Hazardous Materials | Community Development Block Grant | Ag Land Administration | Law Enforcement | Commissary Fund | Records Management |
|---|---|---|---|---|---|---|---|---|---|
| Taxes | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - | $ - |
| Intergovernmental Revenues | - | 510,272 | 1,413,017 | 6,625 | 1,302,375 | - | - | - | - |
| Charges for Services | 1,629 | - | 3,594 | 107,649 | - | - | 22,260 | 203,121 | 75,107 |
| Interest and Rents | 276 | 3,013 | 70,835 | 9 | - | 158,769 | 4,902 | 22,101 | 11,410 |
| Miscellaneous | - | - | - | - | - | - | - | - | - |
| Total Revenues | 1,905 | 513,285 | 1,487,446 | 114,283 | 1,302,375 | 158,769 | 27,162 | 225,222 | 86,517 |
| Expenditures | |||||||||
| Current: | |||||||||
| General Government - Administrative | - | - | - | - | - | - | - | - | 25,163 |
| General Government - Judicial | - | - | 331,032 | - | - | - | - | - | 14,618 |
| Public Safety | - | - | - | 181,008 | - | - | 10,149 | 127,321 | - |
| Public Works | - | 785,849 | - | - | - | - | - | - | - |
| Human Services | - | - | - | - | - | - | - | - | - |
| Culture and Recreation | - | - | - | - | - | - | - | - | - |
| Conservation and Development | - | - | - | - | 1,302,375 | 12,111 | - | - | - |
| Debt Service | |||||||||
| Principal | - | - | - | - | - | - | - | 7,986 | 16,769 |
| Interest | - | - | - | - | - | - | - | 366 | 1,183 |
| Capital Outlay | - | - | - | - | - | 1,912,412 | - | 32,000 | - |
| Total Expenditures | - | 785,849 | 331,032 | 181,008 | 1,302,375 | 1,924,523 | 10,149 | 167,673 | 57,733 |
| Excess of Revenues Over (Under) Expenditures | 1,905 | (272,564) | 1,156,414 | (66,725) | - | (1,765,754) | 17,013 | 57,549 | 28,784 |
| Other Financing Sources (Uses) | |||||||||
| Transfers In | - | - | 315,312 | 66,725 | - | 400,000 | - | - | - |
| Transfers (Out) | - | (2,516) | (1,317,767) | - | - | - | - | - | - |
| Total Other Financing Sources(Uses) | - | (2,516) | (1,002,455) | 66,725 | - | 400,000 | - | - | - |
| Net change in fund balances | 1,905 | (275,080) | 153,959 | - | - | (1,365,754) | 17,013 | 57,549 | 28,784 |
| Fund Balances - Beginning of Year (Deficit) | 67,970 | 724,788 | 1,682,936 | - | - | 1,678,521 | 166,019 | 774,106 | 394,708 |
| Fund Balances - End of Year (Deficit) | $ 69,875 | $ 449,708 | $ 1,836,895 | $ - | $ - | $ 312,767 | $ 183,032 | $ 831,655 | $ 423,492 |
SPECIAL REVENUE FUNDS