| Capital Projects | ||||||
| Capital Projects | Conservation Land Acquisition | Emergency Radio System | West Campus Complex | Courthouse Roof | Total | |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Property and other County tax | $ - | $ - | $ - | $ - | $ - | $ 109,719 |
| Intergovernmental Charges for service | - | - | - | - | - | 34,188 |
| Use of money and property | - | - | - | - | - | 202,080 |
| Miscellaneous | - | - | - | - | - | 8,527 |
| - | - | - | - | - | 67,971 | |
| Total revenues | - | - | - | - | - | 422,485 |
| Expenditures | ||||||
| Operating | ||||||
| Public safety and legal services | - | - | - | - | - | 327,866 |
| County environment and education | - | - | - | - | - | 116,074 |
| Debt Service | - | - | - | - | - | 42,450 |
| Capital projects | - | 12,583 | - | - | - | 152,027 |
| Total expenditures | - | 12,583 | - | - | - | 638,417 |
| Excess (Deficiency) of Revenues Over (Under) Expenditures | - | (12,583) | - | - | - | (215,932) |
| Other Financing Sources | ||||||
| Transfers in | - | 250,000 | - | - | - | 325,000 |
| Net Change in Fund Balances | - | 237,417 | - | - | - | 109,068 |
| Fund Balances Beginning of Year | 2,200,000 | 280,351 | 357,019 | 602,299 | 24,305 | 5,625,776 |
| Fund Balances End of Year | $ 2,200,000 | $ 517,768 | $ 357,019 | $ 602,299 | $ 24,305 | $ 5,734,844 |
64