| Capital Projects | |
| Capital Projects | Conservation Land Acquisition | Emergency Radio System | West Campus Complex | Courthouse Roof | Total |
|---|
| Revenues | | | | | | |
|---|
| Property and other County tax | $ - | $ - | $ - | $ - | $ - | $ 118,288 |
|---|
| Intergovernmental Charges for service | - | - | - | - | - | 41,568 |
|---|
| Use of money and property | - | - | - | - | - | 239,218 |
|---|
| Miscellaneous | - | - | 1,500 | - | - | 5,449 |
|---|
| | | | | | 39,135 |
|---|
| Total revenues | - | - | 1,500 | - | - | 443,658 |
|---|
| Expenditures | | | | | | |
|---|
| Operating | | | | | | |
|---|
| Public safety and legal services | - | - | - | - | - | 304,967 |
|---|
| County environment and education | - | - | - | - | - | 130,972 |
|---|
| Debt Service | - | - | - | - | - | 42,450 |
|---|
| Capital projects | - | 112,222 | 107,743 | - | - | 289,965 |
|---|
| Total expenditures | - | 112,222 | 107,743 | - | - | 768,354 |
|---|
| Excess (Deficiency) of Revenues Over (Under) Expenditures | - | (112,222) | (106,243) | - | - | (324,696) |
|---|
| Other Financing Sources | | | | | | |
|---|
| Transfers in | | 100,000 | - | - | - | 170,000 |
|---|
| Sale of capital assets | - | - | - | - | - | 1,138 |
|---|
| Total Other Financing Sources | - | 100,000 | - | - | - | 171,138 |
|---|
| Net Change in Fund Balances | - | (12,222) | (106,243) | - | - | (153,558) |
|---|
| Fund Balances Beginning of Year | 2,200,000 | 292,573 | 463,262 | 602,299 | 24,305 | 5,779,334 |
|---|
| Fund Balances End of Year | $ 2,200,000 | $ 280,351 | $ 357,019 | $ 602,299 | $ 24,305 | $ 5,625,776 |
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