| | 2014 | 2013 |
|---|
| Revenue & Other Income Realized: | | | |
|---|
| Fund Balance Utilized | A-2 | $ 2,200,000 | $ 2,200,000 |
|---|
| Miscellaneous Revenue Anticipated | A-2 | 8,111,471 | 6,237,879 |
|---|
| Receipts From Delinquent Taxes | A-2 | 1,661,107 | 1,592,420 |
|---|
| Receipts From Current Taxes | A-2 | 143,352,212 | 139,207,257 |
|---|
| Nonbudget Revenue | A-2 | 521,226 | 573,276 |
|---|
| Other Credits to Income: | | | |
|---|
| Unexpended Balance of Appropriation Reserves | A-10 | 996,491 | 1,436,603 |
|---|
| Cancelled Accounts Payable | A-11 | 244,868 | 14,684 |
|---|
| Prior Year Interfunds Liquidated | A-1 | 34,627 | 32,225 |
|---|
| Cancellation of Grant Appropriation Reserves | A-32 | 31,430 | 27,664 |
|---|
| Total Revenue & Other Income Realized | | 157,153,432 | 151,322,008 |
|---|
| Expenditures: | | | |
|---|
| Operations Within "CAPS": | | | |
|---|
| Salaries and Wages | A-3 | 17,116,222 | 16,617,410 |
|---|
| Other Expenses | A-3 | 11,193,589 | 10,893,161 |
|---|
| Deferred Charges & Statutory Expenditures Within "CAPS" | A-3 | 4,012,914 | 4,240,936 |
|---|
| Operations Excluded from "CAPS": | | | |
|---|
| Salaries and Wages | A-3 | 173,862 | 170,698 |
|---|
| Other Expenses | A-3 | 1,415,735 | 341,812 |
|---|
| Capital Improvements - Excluded from "CAPS": | A-3 | 100,000 | 50,000 |
|---|
| Municipal Debt Service Excluded From "CAPS" | A-3 | 3,658,594 | 3,689,309 |
|---|
| Deferred Charges - Municipal - Excluded From "CAPS" | A-3 | 625,313 | 385,026 |
|---|
| Judgements | A-3 | 225,000 | 106,500 |
|---|
| Local District School Taxes | A-16 | 81,958,272 | 79,451,953 |
|---|
| Fire District Taxes | A-17 | 5,614,930 | 5,515,270 |
|---|
| County Taxes | A-15 | 26,271,391 | 25,907,822 |
|---|
| Amount Due County for Added & Omitted Taxes | A-15 | 102,835 | 68,550 |
|---|
| Municipal Open Space Taxes | A-21 | 1,334,794 | 1,336,209 |
|---|
| Prior Year Senior Citizen Deductions Disallowed | A-5 | 9,071 | 1,500 |
|---|
| Cancellation of Grant Receivable | A-32 | 26,926 | 22,696 |
|---|
| Total Expenditures | | 153,839,448 | 148,798,852 |
|---|
| Excess in Revenue | | 3,313,984 | 2,523,156 |
|---|
| Expenditures Included Above which are by Statute | | | |
|---|
| Deferred Charges to budgets of Succeeding Years | A-1 | - | - |
|---|
| Statutory Excess to Fund Balance | | 3,313,984 | 2,523,156 |
|---|
| Fund Balance January 1 | A | 2,873,067 | 2,549,911 |
|---|
| Total | | 6,187,051 | 5,073,067 |
|---|
| Decreased by: Utilized as Revenue | A-2 | 2,200,000 | 2,200,000 |
|---|
| Balance December 31 | A | $ 3,987,051 | $ 2,873,067 |
|---|
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