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Boone County Fiscal Court |
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Annual Financial Report |
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As of June 30, 2002 |
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FY02 |
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General Fund |
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REVENUES: |
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Real Property Taxes |
4,995,883.12 |
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Tangible Personal Property Taxes |
1,848,567.23 |
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County Motor Vehicle Taxes |
818,235.57 |
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Delinquent Property Tax |
38,539.44 |
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Watercraft Taxes |
13,633.95 |
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Bank Shares Tax |
144,001.48 |
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Franchise Taxes-Real Property |
204,546.25 |
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Franchise Taxes-Tangible Property |
897,126.30 |
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Payroll Taxes |
12,814,088.98 |
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Deed Transfer Taxes |
625,830.58 |
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Net Profit Taxes |
440,042.13 |
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Other in Lieu Payments |
48,488.37 |
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Excess Fees - County Clerk |
702,076.23 |
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Excess Fees - Sheriff |
211,757.25 |
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Business License |
125,450.00 |
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Beer and Liquor License |
54,339.98 |
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Building Permits |
785,368.60 |
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Other Inspection Fees (Sidewalks) |
1,948.43 |
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Cable TV Franchise Fees |
257,771.40 |
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Omitted Tangible Personal Taxes |
298,142.32 |
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Federal Grants |
2,605.49 |
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Federal Grants- Heritage Council |
9,000.00 |
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Emergency Shelter Grant |
10,000.00 |
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Dept for Juvenile Justice Grant |
546,405.44 |
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Traffic Grant - Boone Co Police |
23,958.99 |
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Inter-Co Motor Vehicle Taxes |
79,053.59 |
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Transport of Non-Public School |
433,545.98 |
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Fire District Grants-Senate Bill 66 |
6,269.57 |
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Area Development Funds |
35,456.00 |
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State Grant - House Bill 502 |
500,000.00 |
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LIFT Grant - NKY Visitors Bureau |
31,930.01 |
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Transportation Cabinet Projects |
19,326.72 |
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Board of Assessment Appeals |
500.00 |
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Legal Process Fee |
428.88 |
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Dog License Refund |
1,459.30 |
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Net Court Revenue |
26,209.00 |
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Courthouse Rentals - A.O.C. |
136,372.16 |
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Contracts with Counties/Cities |
30,000.00 |
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Police Incentive Pay - KLEFPF |
17,722.48 |
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D.E.S. Reimbursements |
43,766.60 |
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MH/MR Tax Fund for Human Services |
50,000.00 |
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CHR Per Diem - Maplewood |
690,248.74 |
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Sheriff Loan Repayment |
580,000.00 |
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Telephone Reimbursement - A.O.C. |
35,100.00 |
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Juvenile Housing Per Diem |
75,280.00 |
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Parks and Recreation Fees |
75,524.80 |
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Animal Control - Sales & License |
76,140.00 |
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Spay/Neuter Program |
200.00 |
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Data Processing Services |
17,780.88 |
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Home Incarceration Fees |
923.00 |
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Postage Reimbursement |
24,450.24 |
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D.E.S. Clean Up Fees |
10,888.20 |
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City of Union Agreement |
1,202.00 |
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Vending Machine Commission |
2,313.70 |
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Telephone Commission |
100.02 |
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Surplus Property Sales |
40,868.70 |
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Union Fire Department - Hamilton |
15,000.00 |
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Court Designated Workers Lease |
9,630.00 |
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Community Action Commission (CAC) |
3,804.00 |
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Child Support Office Rent |
13,160.16 |
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Northern Ky Health District bond py |
50,025.00 |
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Assisted Housing Lease |
13,011.25 |
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Walton Fire Department |
29,385.00 |
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Pt. Pleasant Fire Department |
61,778.04 |
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Probation and Parole - Rent |
5,640.00 |
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SCNK - Woodspoint Senior Center |
10,000.00 |
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Insurance Proceeds |
612.50 |
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Reimbursements |
12,902.33 |
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Transportation Projects - Business |
(69,441.39) |
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Amigo Program |
6,250.00 |
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Senior Plus Funds - NKADD Reimb |
14,568.00 |
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Water Rescue |
850.00 |
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Animal Control Donations |
15,986.31 |
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Miscellaneous |
5,645.03 |
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Insurance Reimbursements |
500.00 |
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Arboretum Maintenance Agreement |
31,112.99 |
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Police Services Reimbursements |
6,891.81 |
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Payroll Tax Collection Fees |
288,614.45 |
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Woodspoint Sale |
117,262.70 |
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Airport Parking Fines |
17,883.00 |
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Interest on Deposits |
402,849.72 |
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Interest - General Obligation Bond |
159,389.40 |
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Interest - Investments |
198,780.06 |
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Interest on Matured C.D.'s |
47,822.89 |
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Adjustments to Prior Year Surplus |
11,579.66 |
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Cash Transfer Out to Other Funds |
(4,656,883.00) |
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Cash Transfer In From Other Funds |
250,000.00 |
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TOTAL REVENUES: |
$ 26,035,478.01 |
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EXPENDITURES: |
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Salaries - Elected Officials |
240,308.34 |
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Salaries - Statutory Appointments |
108,061.86 |
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Salaries - Office Staff |
3,707,232.04 |
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Overtime |
150,821.13 |
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Salaries - Temporary/Part-Time |
243,243.88 |
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Salaries - Election Tabulators |
425.00 |
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Other Per Diem & Fees |
27,875.00 |
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Social Security |
445,416.45 |
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Retirement |
424,737.59 |
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Insurance |
2,184,153.18 |
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Unemployment |
14,606.23 |
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Workman's Compensation |
174,721.00 |
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Accounting Services |
23,726.12 |
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Advertising |
21,404.53 |
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Appeals Board Fees |
3,950.00 |
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Audit Services |
11,377.20 |
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Autopsies & Attendant Services |
13,075.00 |
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Consultants |
34,212.98 |
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Contracted Construction - Buildings |
17,040.40 |
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Contracts with Government Agencies |
4,641,710.81 |
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Contract with Agencies - DJJ Grant |
475,404.70 |
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Computer Software Development |
84,327.35 |
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Evaluation and Testing |
33,648.95 |
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Fiscal Agent Charges |
19,426.40 |
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Lease Payments |
56,138.24 |
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Legal Fees |
103,225.85 |
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Maintenance Agreements - General |
131,368.71 |
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Medical Services |
7,868.55 |
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Polling Places |
2,600.00 |
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Program Support |
5,637,347.43 |
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Program Support - Amigo Program |
2,225.00 |
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Window Cleaning |
2,986.00 |
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Elevator Maintenance |
6,793.28 |
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Housing Assistance Payments |
13,905.66 |
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Senior Citizens Indigent Funds |
13,503.08 |
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Rentals |
31,827.49 |
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Solid Waste |
27,994.28 |
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Statutory Contributions |
175,800.00 |
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Contracted Services - Referees |
28,370.25 |
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Other Contracted Services |
290,232.51 |
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Animal Food and Supplies |
6,436.16 |
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Building Maintenance Supplies |
34,718.22 |
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Custodial Supplies |
25,527.78 |
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Data Processing Supplies |
15,341.73 |
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DES Supplies and Materials |
17,007.84 |
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Fertilizer, Seed, Chemicals, Etc. |
7,423.75 |
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Food |
20,821.24 |
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Fuel |
57,543.40 |
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General Construction Materials |
68,648.68 |
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Machinery and Equipment |
34,009.93 |
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Office Materials and Supplies |
39,262.92 |
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Paint |
4,314.89 |
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Periodicals |
4,723.80 |
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Personal Hygiene/Children Supplies |
6,547.63 |
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Petroleum Products |
246.57 |
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Plumbing Supplies |
9,887.34 |
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Recreation Supplies & Equipment |
13,331.46 |
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Tools |
10,844.45 |
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Uniforms |
32,078.27 |
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Contributions |
256,697.97 |
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Dog Tag Fees |
4,442.25 |
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Electrical Repairs and Supplies |
18,346.29 |
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General Welfare |
3,500.00 |
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Heating and Air Conditioning |
34,428.71 |
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Bond and Liability Insurance - KACO |
410,892.85 |
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Insurance Claims |
7,932.75 |
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Employee Incentive Awards |
883.36 |
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Special Projects |
46,208.43 |
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Medical Services |
411.09 |
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Medical Supplies and Services |
3,610.60 |
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Memberships |
22,552.14 |
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Pharmaceuticals |
22,499.31 |
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Postage |
68,424.21 |
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Printing, Stationery, Forms, Etc. |
43,135.32 |
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Reimbursements - Boat Patrol |
6,152.04 |
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Tuituion Reimbursement |
4,198.95 |
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Registrations, Conferences, Training |
105,853.18 |
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Training |
8,669.51 |
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Utilities - General |
476,871.35 |
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Utilities - Restricted Custody |
36,689.92 |
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Maintenance and Repairs - General |
96,836.93 |
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Educational Program |
1,019.75 |
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Dept for Juvenile Justice Grant Exp |
12,912.71 |
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Grant Expense Reimbursement |
11,197.25 |
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Principal on Bonds |
1,125,000.00 |
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Principal on Leases |
71,000.00 |
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Interest on Bonds |
624,242.17 |
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Interest on Leases |
21,794.09 |
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Communication Equipment |
73,228.64 |
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Data Processing Equipment |
107,726.78 |
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Furniture and Fixtures |
3,652.94 |
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Heating & Air Conditioning Equipment |
7,388.91 |
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Land-Public Safety Center |
575,719.56 |
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Land - Park Development |
184,018.36 |
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Donaldson Road Sewer Project |
32,825.28 |
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Boone Aire Road Sewer Project |
150,000.00 |
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Other Sewer Projects |
51,500.00 |
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Maintenance Equipment |
2,596.71 |
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Motor Vehicles |
625,005.55 |
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Office Equipment |
18,060.08 |
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Florence - Hopeful Road Connector |
121,792.00 |
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Mall Road Master Plan |
65,000.00 |
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Conrad Lane Expansion |
674.40 |
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Industrial Road Area Improvements |
17,800.00 |
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Other Equipment |
103,263.39 |
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Other Capital Outlay |
695,771.10 |
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South Fork Park - Florence |
100,000.00 |
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Building and Construction |
77,430.00 |
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Bldg Projects - Public Safety Center |
1,053,174.69 |
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Water Projects |
144,059.08 |
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Program Support |
10,749.00 |
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TOTAL EXPENDITURES: |
$ 27,809,648.13 |
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Increase/Decrease in Net Assets |
$ (1,774,170.12) |
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Net Assets at Beginning of Year |
$ 20,192,571.56 |
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Net Assets at Beginning - GO Bond |
$ 4,666,035.94 |
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Net Assets at End of Year |
$ 23,084,437.38 |
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Public Works |
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REVENUES: |
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Other Inspection Fees (Sidewalks) |
182,572.75 |
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Transportation Cabinet Projects |
174,087.12 |
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Truck License Distribution |
174,755.26 |
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Vehicle Operation License Refunds |
9,091.75 |
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County Road Aid |
627,970.00 |
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County Road Aid - Emergency Funds |
1,188.00 |
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Municipal Road Aid |
245,569.00 |
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Landfill User Fees |
125,823.52 |
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Surplus Property Sales |
31,244.00 |
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Road Material Sales & Service |
35,731.18 |
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Vehicle Maintenance Sales |
229,987.45 |
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Recycling - White Goods |
509.30 |
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Reimbursements |
13,116.44 |
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Bond Money Reimbursement |
41,192.63 |
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Interest on Deposits |
20,263.55 |
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Interest - Tax Anticipation Note |
26,208.00 |
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Cash Transfer In From Other Funds |
4,006,883.00 |
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Borrowed Money - Short Term (TAN) |
1,365,000.00 |
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TOTAL REVENUES: |
$ 7,311,192.95 |
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EXPENDITURES: |
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Salaries - Statutory Appointments |
72,656.48 |
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Salaries - Office Staff |
1,419,944.28 |
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Overtime |
316,932.87 |
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Contracted Services - Highways |
1,841,890.50 |
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Contracted Services - Bridges |
7,116.39 |
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Contracted Services - Sewers |
182,573.39 |
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Engineering Services |
95,537.29 |
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Maintenance Agreements - General |
4,223.53 |
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Maint and Repair Services - Vehicle |
70,917.94 |
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Program Support |
67,272.00 |
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Rentals |
28,241.11 |
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Solid Waste |
90,227.36 |
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Other Contracted Services |
1,835.95 |
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Asphalt |
926.14 |
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Building Maintenance Supplies |
3,432.45 |
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Concrete |
58,874.34 |
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Crushed Stone and Gravel |
59,078.20 |
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Fuel |
621.78 |
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General Construction Materials |
23,973.69 |
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Storm Sewer Materials |
49,007.64 |
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Motor Vehicle Parts |
298,412.37 |
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Office Materials and Supplies |
6,417.76 |
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Road Materials |
2,379.35 |
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Petroleum Products |
9,208.36 |
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Pipe |
49,130.41 |
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Signs |
71,808.10 |
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Salt |
77,094.82 |
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Tools |
14,692.53 |
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Tires and Tubes |
35,817.89 |
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Uniforms |
21,791.65 |
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Memberships |
3,086.02 |
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Printing, Stationery, Forms, Etc. |
382.10 |
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Registrations, Conferences, Training |
19,032.11 |
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Utilities - General |
37,238.85 |
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Safety Equipment |
16,369.63 |
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Principal on Notes |
1,365,000.00 |
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Interest on Bonds |
15,902.25 |
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Communication Equipment |
19,793.71 |
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Furniture and Fixtures |
583.13 |
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Highway Equipment |
191,657.59 |
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Other Equipment |
22,131.87 |
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Building and Construction |
1,718.75 |
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TOTAL EXPENDITURES: |
$ 6,674,932.58 |
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Increase/Decrease in Net Assets |
$ 636,260.37 |
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Net Assets at Beginning of Year |
$ 574,271.28 |
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Net Assets at End of Year |
$ 1,210,531.65 |
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Jail Fund |
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REVENUES: |
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Federal Prisoners |
361,834.66 |
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State Fees |
176,057.58 |
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Medical Fees from State |
64,573.39 |
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District Court Fees |
70,905.05 |
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State Prisoners |
715,477.83 |
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DUI Service Fees |
23,734.06 |
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MH/MR Tax Fund for Human Services |
14,083.00 |
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Work Release |
48,571.36 |
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Jail Weekend Fees |
80.00 |
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Home Incarceration Fees |
1,280.00 |
|
Jail Processing Fee- SB 332 |
65,148.84 |
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Jail Medical Fee - SB 332 |
8,845.72 |
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Jail Housing Fee - SB 332 |
76,690.50 |
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Digital Fingerprinting Services |
54,158.00 |
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Telephone Commission |
54,675.00 |
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Reimbursements |
155.27 |
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Miscellaneous |
2,034.30 |
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Interest on Deposits |
2,511.35 |
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Cash Transfer In From Other Funds |
350,000.00 |
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TOTAL REVENUES: |
$ 2,090,815.91 |
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EXPENDITURES: |
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Salaries - Elected Officials |
82,533.24 |
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Salaries - Office Staff |
809,429.70 |
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Overtime |
17,475.81 |
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Salaries - Temporary/Part-Time |
179,850.00 |
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Social Security |
76,727.22 |
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Retirement |
147,815.74 |
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Insurance |
193,440.99 |
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Rentals |
3,649.43 |
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Other Contracted Services |
24,422.00 |
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Building Maintenance Supplies |
56,160.88 |
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Food |
232,987.21 |
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Linens |
4,313.95 |
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Office Materials and Supplies |
14,338.97 |
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Prisoners' Clothing |
6,517.06 |
|
Uniforms |
14,692.82 |
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Dental Services |
12,358.00 |
|
Medical Supplies and Services |
159,509.86 |
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Memberships |
3,491.75 |
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Printing, Stationery, Forms, Etc. |
1,999.60 |
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Registrations, Conferences, Training |
9,768.50 |
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Maintenance and Repairs - General |
14,236.06 |
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Other Equipment |
523.34 |
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TOTAL EXPENDITURES: |
$ 2,066,242.13 |
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|
|
|
Increase/Decrease in Net Assets |
$ 24,573.78 |
|
Net Assets at Beginning of Year |
$ 54,574.12 |
|
Net Assets at End of Year |
$ 79,147.90 |
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|
|
Local Government Economic Assistance Fund |
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|
REVENUES: |
|
|
Coal Road Impact Fees |
26,076.23 |
|
Mineral Severence Tax |
90,025.78 |
|
Interest on Deposits |
4,379.75 |
|
TOTAL REVENUES: |
$ 120,481.76 |
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|
|
EXPENDITURES: |
|
|
Asphalt |
44,667.02 |
|
Fuel |
75,649.10 |
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TOTAL EXPENDITURES: |
$ 120,316.12 |
|
|
|
|
Increase/Decrease in Net Assets |
$ 165.64 |
|
Net Assets at Beginning of Year |
$ 143,892.58 |
|
Net Assets at End of Year |
$ 144,058.22 |
|
|
|
|
Federal Grants Fund |
|
|
|
|
|
REVENUES: |
|
|
CDBG - Sewer Projects |
$ 40,000.00 |
|
|
|
|
EXPENDITURES: |
|
|
Scattered Sewer Site Assessment |
$ 40,000.00 |
|
|
|
|
Parks and Recreation Fund |
|
|
|
|
|
REVENUES: |
|
|
Parks Escrow Donations |
6,156.73 |
|
Interest on Deposits |
203.66 |
|
TOTAL REVENUES: |
$ 6,360.39 |
|
|
|
|
EXPENDITURES: |
|
|
Recreation Supplies & Equipment |
1,020.00 |
|
Land Improvements |
14,650.15 |
|
TOTAL EXPENDITURES: |
$ 15,670.15 |
|
|
|
|
Increase/Decrease in Net Assets |
$ (9,309.76) |
|
Net Assets at Beginning of Year |
$ 11,564.83 |
|
Net Assets at End of Year |
$ 2,255.07 |
|
|
|
|
Assisted Housing Fund |
|
|
|
|
|
REVENUES: |
|
|
Housing Assistance Payments |
3,188,778.61 |
|
Interest on Deposits |
8,474.98 |
|
Adjustments to Prior Year Surplus |
275.00 |
|
Cash Transfer Out to Other Funds |
(52,099.53) |
|
TOTAL REVENUES: |
$ 3,145,429.06 |
|
|
|
|
EXPENDITURES: |
|
|
Salaries - Office Staff |
285,324.44 |
|
Overtime |
1,094.84 |
|
Social Security |
20,246.28 |
|
Retirement |
18,359.40 |
|
Insurance |
33,778.74 |
|
Audit Services |
5,975.00 |
|
Maintenance Agreements - General |
330.63 |
|
Housing Assistance Payments |
3,242,935.00 |
|
Rentals |
13,394.70 |
|
Other Contracted Services |
7,367.90 |
|
Fuel |
560.77 |
|
Office Materials and Supplies |
4,180.41 |
|
Periodicals |
2,069.87 |
|
Bond and Liability Insurance - KACO |
474.01 |
|
Memberships |
455.00 |
|
Postage |
6,505.51 |
|
Printing, Stationery, Forms, Etc. |
1,871.82 |
|
Registrations, Conferences, Training |
9,441.09 |
|
Utilities - General |
269.16 |
|
Maintenance and Repairs - General |
1,161.38 |
|
Data Processing Equipment |
225.00 |
|
TOTAL EXPENDITURES: |
$ 3,656,020.95 |
|
|
|
|
Increase/Decrease in Net Assets |
$ (510,591.89) |
|
Net Assets at Beginning of Year |
$ 528,780.16 |
|
Net Assets at End of Year |
$ 18,188.27 |
|
|
|
|
Assisted Housing Reserve Fund |
|
|
|
|
|
REVENUES: |
|
|
Interest on Deposits |
9,849.15 |
|
Cash Transfer In From Other Funds |
52,099.53 |
|
TOTAL REVENUES: |
$ 61,948.68 |
|
|
|
|
Increase/Decrease in Net Assets |
$ 61,948.68 |
|
Net Assets at Beginning of Year |
$ 316,996.72 |
|
Net Assets at End of Year |
$ 378,945.40 |
|
|
|
|
Economic Assistance Fund |
|
|
|
|
|
REVENUES: |
|
|
Economic Development Repayment |
9,070.00 |
|
Interest on Deposits |
5,725.22 |
|
TOTAL REVENUES: |
$ 14,795.22 |
|
|
|
|
EXPENDITURES: |
|
|
Building and Construction |
$ 99,753.48 |
|
|
|
|
Increase/Decrease in Net Assets |
$ (84,958.26) |
|
Net Assets at Beginning of Year |
$ 269,000.00 |
|
Net Assets at End of Year |
$ 184,041.74 |
|
|
|
|
Local Law Enforcement Grant |
|
|
|
|
|
REVENUES: |
|
|
Local Law Enforcement Grant |
16,693.00 |
|
Grant Match |
1,855.00 |
|
Interest on Deposits |
465.04 |
|
TOTAL REVENUES: |
$ 19,013.04 |
|
|
|
|
EXPENDITURES: |
|
|
Refunds - Local Law Enforcement Grant |
21,517.55 |
|
Law Enforcement Equipment |
33,950.17 |
|
TOTAL EXPENDITURES: |
$ 55,467.72 |
|
|
|
|
Increase/Decrease in Net Assets |
$ (36,454.68) |
|
Net Assets at Beginning of Year |
$ 40,607.17 |
|
Net Assets at End of Year |
$ 4,152.49 |
|
|
|
|
MH/MR/SC Fund |
|
|
|
|
|
REVENUES: |
|
|
Payroll Taxes |
1,677,490.64 |
|
Payroll Tax Refunds |
(1,697.15) |
|
Senior Citizens Picnic Sales |
6,600.00 |
|
Reimbursements |
60.00 |
|
Interest on Deposits |
51,020.64 |
|
TOTAL REVENUES: |
$ 1,733,474.13 |
|
|
|
|
EXPENDITURES: |
|
|
Accounting Services |
102,943.21 |
|
Program Support |
1,817,684.44 |
|
Other Contracted Services |
50,000.00 |
|
Utilities - General |
1,817.59 |
|
TOTAL EXPENDITURES: |
$ 1,972,445.24 |
|
|
|
|
Increase/Decrease in Net Assets |
$ (238,971.11) |
|
Net Assets at Beginning of Year |
$ 1,848,777.52 |
|
Net Assets at End of Year |
$ 1,609,806.41 |
|
|
|
|
Revolving Loan Fund |
|
|
|
|
|
REVENUES: |
|
|
Interest on Deposits |
$ 2,376.43 |
|
|
|
|
Increase/Decrease in Net Assets |
$ 2,376.43 |
|
Net Assets at Beginning of Year |
$ 78,948.81 |
|
Net Assets at End of Year |
$ 81,325.24 |
|
|
|
|
B.C. School Board Tax Fund |
|
|
|
|
|
REVENUES: |
|
|
Payroll Taxes |
4,770,371.14 |
|
Payroll Tax Refunds |
(8,485.37) |
|
Interest on Deposits |
11,879.21 |
|
TOTAL REVENUES: |
$ 4,773,764.98 |
|
|
|
|
EXPENDITURES: |
|
|
Contracts with Government Agencies |
$ 4,741,150.31 |
|
|
|
|
Increase/Decrease in Net Assets |
$ 32,614.67 |
|
Net Assets at Beginning of Year |
$ 86,830.27 |
|
Net Assets at End of Year |
$ 119,444.94 |
|
|
|
|
Public Safety Fund |
|
|
|
|
|
REVENUES: |
|
|
911 User Service Fee |
928,650.14 |
|
Federal Grants |
633,600.00 |
|
Contracts with Counties/Cities |
10,000.00 |
|
Wireless Telephone 911 Surcharge |
234,837.19 |
|
Interest on Deposits |
30,583.66 |
|
Interest - General Obligation Bond |
26,496.28 |
|
TOTAL REVENUES: |
$ 1,864,167.27 |
|
|
|
|
EXPENDITURES: |
|
|
Lease Payments |
13,800.00 |
|
Maintenance Agreements - General |
133,968.36 |
|
Other Contracted Services |
82,553.50 |
|
Bond and Liability Insurance - KACO |
25,730.46 |
|
Utilities - General |
94,972.48 |
|
Maintenance and Repairs - General |
19,751.85 |
|
Principal on Leases |
543,171.12 |
|
Interest on Leases |
160,265.44 |
|
Communication Equipment |
430,485.53 |
|
Data Processing Equipment |
44,259.29 |
|
Other Equipment |
38,555.78 |
|
TOTAL EXPENDITURES: |
$ 1,587,513.81 |
|
|
|
|
Increase/Decrease in Net Assets |
$ 276,653.46 |
|
Net Assets at Beginning of Year |
$ 1,621,753.82 |
|
Net Assets at End of Year |
$ 1,898,407.28 |
|
|
|
|
Motor Vehicle Rental License Fund |
|
|
|
|
|
REVENUES: |
|
|
Motor Vehicle Rental Tax |
1,516,134.36 |
|
Interest on Deposits |
2,465.57 |
|
TOTAL REVENUES: |
$ 1,518,599.93 |
|
|
|
|
EXPENDITURES: |
|
|
Accounting Services |
45,484.02 |
|
Program Support |
1,474,170.99 |
|
TOTAL EXPENDITURES: |
$ 1,519,655.01 |
|
|
|
|
Increase/Decrease in Net Assets |
$ (1,055.08) |
|
Net Assets at Beginning of Year |
$ 1,120.48 |
|
Net Assets at End of Year |
$ 65.40 |
|
|
|
|
Scattered Sewer Assessment Program |
|
|
|
|
|
REVENUES: |
|
|
Inter-gov't Transfers - Grant Comm |
3,000.00 |
|
Interest on Deposits |
28,376.02 |
|
TOTAL REVENUES: |
$ 31,376.02 |
|
|
|
|
EXPENDITURES: |
|
|
Scattered Sewer - Seed Money |
$ 5,750.00 |
|
|
|
|
Increase/Decrease in Net Assets |
$ 25,626.02 |
|
Net Assets at Beginning of Year |
$ 942,374.12 |
|
Net Assets at End of Year |
$ 968,000.14 |