| 2018 | 2017 | ||
| Revenue & Other Income Realized: | |||
| Fund Balance Utilized | A-2 | $ 3,703,000.00 | $ 2,785,000.00 |
| Miscellaneous Revenue Anticipated | A-2 | 9,119,370.71 | 7,108,161.00 |
| Receipts From Delinquent Taxes | A-2 | 1,571,974.85 | 1,339,819.32 |
| Receipts From Current Taxes | A-2 | 158,928,545.16 | 154,686,183.07 |
| Nonbudget Revenue | A-2 | 916,981.95 | 1,679,640.77 |
| Other Credits to Income: | |||
| Unexpended Balance of Appropriation Reserves | A-10 | 1,945,394.66 | 2,000,360.70 |
| Cancelled Accounts Payable | A-11 | 158,376.70 | 8,193.13 |
| Prior Year Senior Citizen Deductions Allowed | A-5 | - | 250.00 |
| Prior Year Interfunds Liquidated | A-1 | 16,410.27 | - |
| Cancellation of Grant Appropriation Reserves | A-29 | 36,531.30 | 33,331.38 |
| Total Revenue & Other Income Realized | 176,396,585.60 | 169,640,939.37 | |
| Expenditures: | |||
| Operations Within "CAPS": | |||
| Salaries and Wages | A-3 | 19,765,045.54 | 18,694,113.11 |
| Other Expenses | A-3 | 12,085,159.35 | 12,044,354.42 |
| Deferred Charges & Statutory Expenditures Within "CAPS" | A-3 | 4,988,203.08 | 4,677,830.64 |
| Operations Excluded from "CAPS": | |||
| Salaries and Wages | A-3 | 370,682.50 | 368,212.50 |
| Other Expenses | A-3 | 1,156,937.97 | 349,430.59 |
| Capital Improvements - Excluded from "CAPS": | A-3 | 450,000.00 | 110,000.00 |
| Municipal Debt Service Excluded From "CAPS" | A-3 | 3,685,207.83 | 3,763,135.55 |
| Deferred Charges - Municipal - Excluded From "CAPS" | A-3 | - | 326.70 |
| Local District School Taxes | A-16 | 89,966,447.00 | 87,640,356.00 |
| Fire District Taxes | A-17 | 6,404,942.00 | 6,160,152.00 |
| County Taxes | A-15 | 30,689,790.76 | 29,046,948.97 |
| Amount Due County for Added & Omitted Taxes | A-15 | 69,159.47 | 148,672.63 |
| Municipal Open Space Taxes | A-21 | 1,355,404.55 | 1,352,748.88 |
| Prior Year Interfunds Advanced | A-1 | - | 1,999.88 |
| Prior Year Senior Citizen Deductions Disallowed | A-5 | 4,669.18 | 10,032.19 |
| Cancellation of Grant Receivable | A-29 | 26,202.28 | 26,050.32 |
| Total Expenditures | 171,017,851.51 | 164,394,364.38 | |
| Statutory Excess to Fund Balance | 5,378,734.09 | 5,246,574.99 | |
| Fund Balance January 1 | A | 9,775,978.70 | 7,314,403.71 |
| Total | 15,154,712.79 | 12,560,978.70 | |
| Decreased by: Utilized as Revenue | A-2 | 3,703,000.00 | 2,785,000.00 |
| Balance December 31 | A | $ 11,451,712.79 | $ 9,775,978.70 |
The Accompanying Notes to the Financial Statements are an integral part of this Statement.
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