| 2019 | 2018 | ||
| Revenue & Other Income Realized: | |||
| Fund Balance Utilized | A-2 | $ 3,703,000.00 | $ 3,703,000.00 |
| Miscellaneous Revenue Anticipated | A-2 | 8,506,943.54 | 9,119,370.71 |
| Receipts From Delinquent Taxes | A-2 | 1,768,316.38 | 1,571,974.85 |
| Receipts From Current Taxes | A-2 | 164,494,354.24 | 158,928,545.16 |
| Nonbudget Revenue | A-2 | 720,870.89 | 916,981.95 |
| Other Credits to Income: | |||
| Unexpended Balance of Appropriation Reserves | A-10 | 2,113,006.47 | 1,945,394.66 |
| Cancelled Accounts Payable | A-11 | 55,626.45 | 158,376.70 |
| Prior Year Interfunds Liquidated | A-1 | - | 16,410.27 |
| Cancellation of Grant Appropriation Reserves | A-29 | 6,539.63 | 36,531.30 |
| Total Revenue & Other Income Realized | 181,368,657.60 | 176,396,585.60 | |
| Expenditures: | |||
| Operations Within "CAPS": | |||
| Salaries and Wages | A-3 | 20,504,054.25 | 19,765,045.54 |
| Other Expenses | A-3 | 12,026,735.66 | 12,085,159.35 |
| Deferred Charges & Statutory Expenditures Within "CAPS" | A-3 | 5,341,302.31 | 4,988,203.08 |
| Operations Excluded from "CAPS": | |||
| Salaries and Wages | A-3 | 382,137.50 | 370,682.50 |
| Other Expenses | A-3 | 756,479.40 | 1,156,937.97 |
| Capital Improvements - Excluded from "CAPS" | A-3 | 110,000.00 | 450,000.00 |
| Municipal Debt Service Excluded From "CAPS" | A-3 | 3,743,674.44 | 3,685,207.83 |
| Local District School Taxes | A-16 | 93,216,775.00 | 89,966,447.00 |
| Fire District Taxes | A-17 | 6,673,098.00 | 6,404,942.00 |
| County Taxes | A-15 | 31,387,560.87 | 30,689,790.76 |
| Amount Due County for Added & Omitted Taxes | A-15 | 203,529.86 | 69,159.47 |
| Municipal Open Space Taxes | A-21 | 1,366,744.87 | 1,355,404.55 |
| Prior Year Interfunds Advanced | A-1 | 8,821.85 | - |
| Prior Year Senior Citizen Deductions Disallowed | A-5 | 7,630.81 | 4,669.18 |
| Cancellation of Grant Receivable | A-29 | 5,481.69 | 26,202.28 |
| Total Expenditures | 175,734,026.51 | 171,017,851.51 | |
| Statutory Excess to Fund Balance | 5,634,631.09 | 5,378,734.09 | |
| Fund Balance January 1 | A | 11,451,712.79 | 9,775,978.70 |
| Total | 17,086,343.88 | 15,154,712.79 | |
| Decreased by: Utilized as Revenue | A-2 | 3,703,000.00 | 3,703,000.00 |
| Balance December 31 | A | $ 13,383,343.88 | $ 11,451,712.79 |
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
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