| 2017 | 2016 |
|---|
| Revenue & Other Income Realized: | | |
|---|
| Fund Balance Utilized | A-2 | $ 2,785,000.00 |
|---|
| Miscellaneous Revenue Anticipated | A-2 | 7,108,161.00 |
|---|
| Receipts From Delinquent Taxes | A-2 | 1,339,819.32 |
|---|
| Receipts From Current Taxes | A-2 | 154,686,183.07 |
|---|
| Nonbudget Revenue | A-2 | 1,679,640.77 |
|---|
| Other Credits to Income: | | |
|---|
| Unexpended Balance of Appropriation Reserves | A-10 | 2,000,360.70 |
|---|
| Cancelled Accounts Payable | A-11 | 8,193.13 |
|---|
| Prior Year Senior Citizen Deductions Allowed | A-5 | 250.00 |
|---|
| Prior Year Interfunds Liquidated | A-1 | - |
|---|
| Cancellation of Grant Appropriation Reserves | A-32 | 33,331.38 |
|---|
| Cancellation of Reserve for Hurricane Sandy | A-28 | - |
|---|
| Total Revenue & Other Income Realized | | 169,640,939.37 |
|---|
| | 166,196,180.13 |
|---|
| Expenditures: | | |
|---|
| Operations Within "CAPS": | | |
|---|
| Salaries and Wages | A-3 | 18,694,113.11 |
|---|
| Other Expenses | A-3 | 12,044,354.42 |
|---|
| Deferred Charges & Statutory Expenditures Within "CAPS" | A-3 | 4,677,830.64 |
|---|
| Operations Excluded from "CAPS": | | |
|---|
| Salaries and Wages | A-3 | 368,212.50 |
|---|
| Other Expenses | A-3 | 349,430.59 |
|---|
| Capital Improvements - Excluded from "CAPS": | A-3 | 110,000.00 |
|---|
| Municipal Debt Service Excluded From "CAPS" | A-3 | 3,763,135.55 |
|---|
| Deferred Charges - Municipal - Excluded From "CAPS" | A-3 | 326.70 |
|---|
| Judgements | A-3 | - |
|---|
| Local District School Taxes | A-16 | 87,640,356.00 |
|---|
| Fire District Taxes | A-17 | 6,160,152.00 |
|---|
| County Taxes | A-15 | 29,046,948.97 |
|---|
| Amount Due County for Added & Omitted Taxes | A-15 | 148,672.63 |
|---|
| Municipal Open Space Taxes | A-21 | 1,352,748.88 |
|---|
| Prior Year Interfunds Advanced | A-1 | 1,999.88 |
|---|
| Prior Year Senior Citizen Deductions Disallowed | A-5 | 10,032.19 |
|---|
| Refund of Prior Year Revenue | A-4 | - |
|---|
| Cancellation of Grant Receivable | A-32 | 26,050.32 |
|---|
| | 164,394,364.38 |
|---|
| | 161,130,276.93 |
|---|
| Statutory Excess to Fund Balance | | 5,246,574.99 |
|---|
| | 5,065,903.20 |
|---|
| Fund Balance January 1 | A | 7,314,403.71 |
|---|
| | 5,247,500.51 |
|---|
| Total | | 12,560,978.70 |
|---|
| | 10,313,403.71 |
|---|
| Decreased by: Utilized as Revenue | A-2 | 2,785,000.00 |
|---|
| | 2,999,000.00 |
|---|
| Balance December 31 | A | $ 9,775,978.70 |
|---|
| | $ 7,314,403.71 |
|---|
11