| | 2013 | 2012 |
|---|
| Revenue & Other Income Realized: | | | |
|---|
| Fund Balance Utilized | A-2 | $ 2,200,000 | $ 1,900,000 |
|---|
| Miscellaneous Revenue Anticipated | A-2 | 6,237,879 | 6,517,646 |
|---|
| Receipts From Delinquent Taxes | A-2 | 1,592,420 | 1,501,020 |
|---|
| Receipts From Current Taxes | A-2 | 139,207,257 | 135,345,779 |
|---|
| Nonbudget Revenue | A-2 | 573,276 | 489,929 |
|---|
| Other Credits to Income: | | | |
|---|
| Unexpended Balance of Appropriation Reserves | A-10 | 1,436,603 | 1,336,505 |
|---|
| Cancelled Accounts Payable | A-11 | 14,684 | 71,880 |
|---|
| Prior Year Interfunds Liquidated | A-1 | 32,225 | - |
|---|
| Cancellation of Grant Appropriation Reserves | A-32 | 27,664 | - |
|---|
| Total Revenue & Other Income Realized | | 151,322,008 | 147,162,759 |
|---|
| Expenditures: | | | |
|---|
| Operations Within "CAPS": | | | |
|---|
| Salaries and Wages | A-3 | 16,617,410 | 16,230,483 |
|---|
| Other Expenses | A-3 | 10,893,161 | 12,648,516 |
|---|
| Deferred Charges & Statutory Expenditures Within "CAPS" | A-3 | 4,240,936 | 4,290,560 |
|---|
| Operations Excluded from "CAPS": | | | |
|---|
| Salaries and Wages | A-3 | 170,698 | 150,958 |
|---|
| Other Expenses | A-3 | 341,812 | 345,883 |
|---|
| Capital Improvements - Excluded from "CAPS": | A-3 | 50,000 | 50,000 |
|---|
| Municipal Debt Service Excluded From "CAPS" | A-3 | 3,689,309 | 3,785,305 |
|---|
| Deferred Charges - Municipal - Excluded From "CAPS" | A-3 | 385,026 | 54,026 |
|---|
| Judgements | A-3 | 106,500 | 106,500 |
|---|
| Local District School Taxes | A-16 | 79,451,953 | 78,091,655 |
|---|
| Fire District Taxes | A-17 | 5,515,270 | 5,368,215 |
|---|
| County Taxes | A-15 | 25,907,822 | 24,355,837 |
|---|
| Amount Due County for Added & Omitted Taxes | A-15 | 68,550 | 113,221 |
|---|
| Municipal Open Space Taxes | A-21 | 1,336,209 | 1,348,484 |
|---|
| Prior Year Senior Citizen Deductions Disallowed | A-5 | 1,500 | 26,287 |
|---|
| Cancellation of Grant Receivable | A-32 | 22,696 | 193 |
|---|
| Interfunds Created | | - | 1,812 |
|---|
| Total Expenditures | | 148,798,852 | 146,967,935 |
|---|
| Excess in Revenue | | 2,523,156 | 194,824 |
|---|
| Expenditures Included Above which are by Statute | | | |
|---|
| Deferred Charges to budgets of Succeeding Years | A-1 | - | 1,905,000 |
|---|
| Statutory Excess to Fund Balance | | 2,523,156 | 2,099,824 |
|---|
| Fund Balance January 1 | A | 2,549,911 | 2,350,087 |
|---|
| Total | | 5,073,067 | 4,449,911 |
|---|
| Decreased by: Utilized as Revenue | A-2 | 2,200,000 | 1,900,000 |
|---|
| Balance December 31 | A | $ 2,873,067 | $ 2,549,911 |
|---|
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