Adopted Budget FY 2018-2019

18-19 Fund Balance Analysis Cont.
Capital Debt Total Revenue Over/Under Other Items Ending
Outlay Service Appropriations Expenditures Working Capital Fund Balance
$ 1,652,479 $ - $ 111,780,733 $ 5,214,235 $ - $ 50,775,816
1,652,479 - 111,780,733 5,214,235 - 50,775,816
- - 1,176,452 - - 40
- - - - - 194,669
11,789,780 - 22,061,595 (4,652,533) - 7,438,966
- - - - 173,154
960,500 - 960,500 (960,500) - 848,474
397,500 - 397,500 (397,500) - (91,453)
- - - - - 72,569
196,900 - 196,900 3,100 - 525,778
- 39,023 66,997 161,797
1,712,004 - 2,046,240 - - -
- - - - - 3,002,534
50,000 1,226,538 (169,788) 58,909
1,806,000 - 1,806,000 (582,000) - 30,000
16,912,684 - 29,910,748 (6,692,224) - 12,415,437
- 498,943 498,943 - - 717
- 7,665,883 7,665,883 - - 1,635,419
- 857,819 857,819 - - -
- 2,661,566 2,661,566 - - 535,700
- 5,788,568 5,788,568 - - 1,822,545
- 724,899 724,899 - - 307,615
- - - - - 500,000
- 1,745,450 1,745,450 - - 530,398
- 839,575 839,575 - - 337,092
- - - - 45,000 397,658
- 20,782,703 20,782,703 - 45,000 6,067,144
4,861,508 - 4,861,508 (4,381,508) - -
4,808,696 4,808,696 (4,808,696) -
17,862,282 - 17,862,282 (8,095,793) - 629,502
3,000,000 - 3,000,000 (3,000,000) - 39,197
167,775 - 167,775 (167,775) - 459,506
- - - - - 13,539
14,639,464 14,639,464 (14,639,464) 10,360,536
2,180,000 - 3,444,082 (1,698,184) - 4,959,875
2,295,000 - 2,965,921 (1,754,519) - 1,368,146
18,900,000 - 18,900,000 - - -
550,000 - 1,682,209 1,535,021 - 18,368,238
2,075,000 - 2,545,609 (1,429,897) - 2,178,326
- - - 56,126 - 4,546,201
2,500,000 - 2,500,000 - - 518,556
3,554,971 - 3,554,971 (725,374) - 10,464,997
312,086 - 312,086 (162,086) - 237,916
908,291 - 908,291 (658,291) - 1,437,145
- - - 250,000 - 754,661
- - - 343,625 - 7,350,966
3,237,988 - 3,237,988 - - 117,260
2,490,269 - 2,490,269 (651,363) - 1,559,165
190,000 - 190,000 434,352 - 931,199
84,533,330 - 88,071,151 (39,553,826) - 66,294,931
120,450 - 15,613,193 856,188 (299,462) 6,641,787
220,384 - 9,372,793 1,653,480 (128,507) 3,492,231
658,850 - 20,006,755 582,026 - 11,154,613
- - 1,190,968 (15,897) - 763,411
- - 4,499,209 (501,604) - 57,113
- - 1,438,105 364,082 - 1,300,493
246,444 - 4,913,042 (527,696) (790,412) 6,090,770
- - 3,641,406 (177,199) - 557,326
7,010,779 - 7,691,710 (23,268) - 1,173,733
- - 6,424,796 - (203,796) 1,297,263
- - - - - 5,122,562
- - 1,096,236 (471,111) (45,000) 86,370
8,256,907 - 75,888,213 1,739,001 (1,467,177) 37,737,672
888,000 - 4,707,486 (689,936) - 485,739
1,698,000 - 1,698,000 1,066,775 497,104 13,652,634
12,400 - 12,832,643 3,425,884 - 55,148
- - 1,376,830 66,915 - 708,615
6,000 - 1,941,219 (3,620,101) 497,104 8,866,263
- - 817,247 (17,247) - 11,754
2,604,400 - 23,373,425 232,290 994,208 23,780,153
$ 113,959,800 $ 20,782,703 $ 349,806,973 $ (39,060,524) $ (427,969) $ 197,071,155
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