| General Fund | Budgeted Special Revenue Funds | (Total Memorandum Only) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Budget | Actual | Variance | Budget | Actual | Variance | Budget | Actual | Variance | |
| Revenues: | |||||||||
| Budgeted | |||||||||
| Taxes, Net of Refunds | $6,735,200 | 6,758,185 | $22,985 | $500,600 | $498,370 | $(2,230) | $7,235,800 | $7,256,555 | $20,755 |
| Operating Transfers In | 272,600 | 272,690 | 90 | 85,000 | 85,000 | - | 357,600 | 357,690 | 90 |
| Indian Gaming Payments. | 148,700 | 148,703 | 3 | - | - | - | 148,700 | 148,703 | 3 |
| Licenses, Permits, and Fees | 113,000 | 112,037 | (963) | 273,000 | 272,817 | (183) | 386,000 | 384,854 | (1,146) |
| Other | 221,000 | 220,491 | (509) | 92,180 | 89,102 | (3,078) | 313,180 | 309,593 | (3,587) |
| Federal Grants. | 1,684,000 | 1,684,030 | 30 | 4,000 | 4,045 | 45 | 1,688,000 | 1,688,075 | 75 |
| Operating Transfers Out. | (85,000) | (85,000) | - | (200) | (250) | (50) | (85,200) | (85,250) | (50) |
| Total Budgeted | 9,089,500 | 9,111,136 | 21,636 | 954,580 | 949,084 | (5,496) | 10,044,080 | 10,060,220 | 16,140 |
| Federal and Other Restricted | - | 799,950 | 799,950 | - | 69,098 | 69,098 | - | 869,048 | 869,048 |
| Total Revenues | 9,089,500 | 9,911,086 | 821,586 | 954,580 | 1,018,182 | 63,602 | 10,044,080 | 10,929,268 | 885,188 |
| Expenditures: | |||||||||
| Budgeted | |||||||||
| Legislative | 39,708 | 37,759 | 1,949 | - | - | - | 39,708 | 37,759 | 1,949 |
| General Government. | 429,540 | 387,683 | 41,857 | 2,666 | 2,280 | 386 | 432,206 | 389,963 | 42,243 |
| Regulation and Protection. | 88,989 | 82,268 | 6,721 | 154,712 | 140,003 | 14,709 | 243,701 | 222,271 | 21,430 |
| Conservation and Development | 52,735 | 49,938 | 2,797 | 737 | 633 | 104 | 53,472 | 50,571 | 2,901 |
| Health and Hospitals | 733,568 | 710,516 | 23,052 | - | - | - | 733,568 | 710,516 | 23,052 |
| Transportation. | - | - | - | 314,612 | 295,213 | 19,399 | 314,612 | 295,213 | 19,399 |
| Human Services | 3,270,863 | 3,234,159 | 36,704 | 3,436 | 3,054 | 382 | 3,274,299 | 3,237,213 | 37,086 |
| Education, Libraries, and Museums. | 2,085,201 | 2,075,705 | 9,496 | - | - | - | 2,085,201 | 2,075,705 | 9,496 |
| Corrections. | 742,874 | 693,414 | 49,460 | - | - | - | 742,874 | 693,414 | 49,460 |
| Judicial. | 199,811 | 198,594 | 1,217 | - | - | - | 199,811 | 198,594 | 1,217 |
| Non Functional | 1,444,293 | 1,376,113 | 68,180 | 511,016 | 495,120 | 15,896 | 1,955,309 | 1,871,233 | 84,076 |
| Appropriations Lapsed | (158,809) | - | (158,809) | (24,851) | - | (24,851) | (183,660) | - | (183,660) |
| Total Budgeted | 8,928,773 | 8,846,149 | 82,624 | 962,328 | 936,303 | 26,025 | 9,891,101 | 9,782,452 | 108,649 |
| Federal and Other Restricted | - | 799,950 | (799,950) | - | 69,098 | (69,098) | - | 869,048 | (869,048) |
| Total Expenditures | 8,928,773 | 9,646,099 | (717,326) | 962,328 | 1,005,401 | (43,073) | 9,891,101 | 10,651,500 | (760,399) |
| Excess (Deficiency) of Revenues Over Expenditures. | 160,727 | 264,987 | 104,260 | (7,748) | 12,781 | 20,529 | 152,979 | 277,768 | 124,789 |
| Other Financing Sources (Uses): | |||||||||
| Prior Year Appropriations Carried Forward. | 67,150 | 67,150 | - | 18,774 | 18,774 | - | 85,924 | 85,924 | - |
| Appropriations Continued to Fiscal Year 1996-97 | - | (82,624) | (82,624) | - | (18,921) | (18,921) | - | (101,545) | (101,545) |
| Transfers Between Funds. | - | - | - | - | 1,423 | 1,423 | - | 1,423 | 1,423 |
| Miscellaneous Adjustments | - | 454 | 454 | - | 586 | 586 | - | 1,040 | 1,040 |
| Total Other Financing Sources (Uses) | 67,150 | (15,020) | (82,170) | 18,774 | 1,862 | (16,912) | 85,924 | (13,158) | (99,082) |
| Excess (Deficiency) of Revenues and Other Sources Over Expenditures and Other Uses | 227,877 | 249,967 | 22,090 | 11,026 | 14,643 | 3,617 | 238,903 | 264,610 | 25,707 |
| Budgetary Fund Balances (deficit) - July 1 | 509,565 | 246,723 | 756,288 | ||||||
| Changes in Reserves | (80,334) | 38,679 | (41,655) | ||||||
| Budgetary Fund Balances - June 30 | $679,198 | $300,045 | $979,243 | ||||||
| The accompanying notes are an integral part of the financial statements. | |||||||||