Statement of Revenues and Expenditures - Budgetary Basis

Statement of Revenues and Expenditures - Budgetary Basis - General Fund
Budget and Actual

				Final Budget		Actual		Variance Favorable (Unfavorable)
Revenues:
	Real and personal property taxes		$	31,441,145	$	32,101,853	$	660,708
	Motor vehicle excise			1,517,749		1,723,395		205,646
	Licenses and permits			372,000		385,613		13,613
	Investment income			90,000		104,956		14,956
	Intergovernmental			19,052,696		18,901,645		(151,051)
	Water and sewer			7,074,357		6,848,446		(225,911)
	Fines and forfeitures			895,775		1,071,585		175,810
	Departmental and other revenue			807,000		813,178		6,178
		Total revenues		61,250,722		61,950,671		699,949
Expenditures:
	Education			21,360,432		21,360,432		-
	General government			9,753,899		9,762,013		(8,114)
	Public safety			8,893,859		8,852,894		40,965
	Public works			10,356,974		10,347,056		9,918
	Culture and recreation			400,124		395,010		5,114
	State and district assessments			3,443,971		3,521,783		(77,812)
	Pension and fringe			4,930,172		4,930,172		-
	Debt service			2,202,500		1,978,379		224,121
		Total expenditures		61,341,931		61,147,739		194,192
		Excess (deficiency) of revenues over expenditures		(91,209)		802,932		894,141
Other financing sources:
	Operating transfers in, net			109,804		149,905		40,101
		Excess of revenues and other financing sources over expenditures		18,595	$	952,837		$934,242
Other budget items:
	Transfer from available funds			64,645
	Prior year deficits raised			(83,240)
		Total other budget items		(18,595)
		Net budget	$	-