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		$	31,980,862	$	31,980,862	$	-
	Motor vehicle excise			1,600,000		1,838,428		238,428
	Licenses and permits			380,000		496,336		116,336
	Investment income			100,000		234,944		134,944
	Intergovernmental			21,274,507		21,332,979		58,472
	Water and sewer			7,100,000		7,403,309		303,309
	Fines and forfeitures			1,131,000		1,163,136		32,136
	Departmental and other revenue			1,317,289		1,122,008		(195,281)
		Total revenues		64,883,658		65,572,002		688,344
Expenditures:
	Education			23,478,704		23,478,704		-
	General government			10,979,041		11,151,967		(172,926)
	Public safety			9,470,197		9,436,771		33,426
	Public works			10,551,264		10,564,450		(13,186)
	Culture and recreation			407,959		407,361		598
	State and district assessments			3,650,400		3,704,410		(54,010)
	Pension and fringe			5,095,661		5,095,510		151
	Debt service			1,729,161		1,728,938		223
		Total expenditures		65,362,387		65,568,111		(205,724)
		Excess (deficiency) of revenues over expenditures		(478,729)		3,891		482,620
Other financing sources:
	Operating transfers in, net			164,890		164,890		-
		Excess (deficiency) of revenues and other financing sources over expenditures		(313,839)	$	168,781	$	482,620
Other budget items:
	Transfer from available funds			319,673
	Prior year deficits raised			(5,834)
		Total other budget items		313,839
		Net budget	$	-