|
| Fund Balance Utilized |
$5,000,000.00 |
$5,800,000.00 |
| Miscellaneous - From Other Than |
|
|
| Local Property Tax Levies |
12,946,357.86 |
14,934,885.85 |
| Collection of Delinquent Taxes |
|
|
| and Tax Title Liens |
451,545.44 |
417,172.73 |
| Collection of Current Tax Levy |
47,689,690.64 |
46,496,481.21 |
|
| Total Income |
66,087,593.94 |
67,648,539.79 |
| Budget Expenditures: |
| Municipal Purposes |
26,470,191.05 |
29,168,422.50 |
| County Taxes |
6,436,275.74 |
6,011,542.29 |
| Local School Taxes |
27,819,507.00 |
26,863,089.00 |
| Other Expenditures |
865,529.93 |
839,010.84 |
| Refund of Sewer Revenue |
21,181.13 |
16,832.79 |
| Interfunds Advanced |
|
|
|
| Total Expenditures |
61,612,684.85 |
62,898,897.42 |
|
| Excess in Revenue over Expenditures |
4,474,909.09 |
4,749,642.37 |
|
| Fund Balance January 1 |
16,089,588.23 |
17,139,945.86 |
|
|
20,564,497.32 |
21,889,588.23 |
| Less: |
| Utilization as Anticipated |
|
|
| Revenue |
5,000,000.00 |
5,800,000.00 |
|
| Fund Balance December 31 |
$15,564,497.32 |
$16,089,588.23 |