| 2013 BUDGET SUMMARY - By Appropriation / Projected | ||||||||
|---|---|---|---|---|---|---|---|---|
| ALL | GENERAL | HIGHWAY | PARKS | CAPITAL | ||||
| CLASSIFICATION | FUNDS | FUND | AID FUND | FUND | RES FUND | |||
| Projected Fund Balance January 1, 2013 | 6,446,009.00 | 4,652,692.00 | 471,498.00 | 15,977.00 | 1,305,842.00 | |||
| . | ||||||||
| REVENUES | ||||||||
| 300.000 | Taxes | 2,489,500.00 | 2,489,500.00 | 0.00 | 0.00 | 0.00 | ||
| 320.000 | Licenses & Permits | 204,575.00 | 204,575.00 | 0.00 | 0.00 | 0.00 | ||
| 330.000 | Fines & Forfeits | 119,500.00 | 119,500.00 | 0.00 | 0.00 | 0.00 | ||
| 341.000 | Interest | 7,625.00 | 5,000.00 | 800.00 | 25.00 | 1,800.00 | ||
| 342.000 | Rents & Royalties | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 | ||
| 350.000 | Intergovernmental | 448,960.00 | 153,650.00 | 295,310.00 | 0.00 | 0.00 | ||
| 360.000 | Department Earnings | 1,058,950.00 | 1,058,950.00 | 0.00 | 0.00 | 0.00 | ||
| 380.000 | Miscellaneous Revenues | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 | ||
| 390.000 | Other Sources | 127,779.00 | 0.00 | 0.00 | 0.00 | 127,779.00 | ||
| Total Revenues | 4,474,989.00 | 4,031,275.00 | 296,110.00 | 18,025.00 | 129,579.00 | |||
| Total Available for Appropriation | 10,920,998.00 | 8,683,967.00 | 767,608.00 | 34,002.00 | 1,435,421.00 | |||
| EXPENDITURES | ||||||||
| 400.000 | General Government | (380,767.00) | (380,767.00) | 0.00 | 0.00 | 0.00 | ||
| 410.000 | Public Safety | (2,205,418.00) | (1,955,418.00) | 0.00 | 0.00 | (250,000.00) | ||
| 420.000 | Health & Welfare | (969,411.00) | (969,411.00) | 0.00 | 0.00 | 0.00 | ||
| 430.000 | Highways | (792,519.00) | (487,519.00) | (305,000.00) | 0.00 | 0.00 | ||
| 450.000 | Recreation | (173,303.00) | (145,403.00) | 0.00 | (27,900.00) | 0.00 | ||
| 480.000 | Insurance, Benefits, & Misc | (354,030.00) | (353,530.00) | 0.00 | (500.00) | 0.00 | ||
| 490.000 | Transfer to Other Funds | (127,779.00) | (127,779.00) | 0.00 | 0.00 | 0.00 | ||
| Total Expenditures | (5,003,227.00) | (4,419,827.00) | (305,000.00) | (28,400.00) | (250,000.00) | |||
| Net Increase / (Decrease) | (528,238.00) | (388,552.00) | (8,890.00) | (10,375.00) | (120,421.00) | |||
| Projected Fund Balance December 31, 2013 | 5,917,771.00 | 4,264,140.00 | 462,608.00 | 5,602.00 | 1,185,421.00 | |||