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ANNUAL: 1995 - ANNUAL FINANCIAL REPORT — T LOCAL GOVERNMENT SERVICES BUREAU LOCAL GOVERNMENT ASSISTANCE DIVI' 'ON --'-- Montana Department of Commerce �j 1424 9th Avenue P.O. Box 200501 Helena, MT 59620-0501 W ems .be wimn Z � MONTANA COUNTY/CITYrTOWN OF 1 -fFi: on County der (NAME OF LOCAL GOVERNMENT) ANNUAL FINANCIAL REPORT Fiscal year ended June 30, 19 Due by October 31 r FORM PRESCRIBED FORM ROC-5 OCA DEPARTMENT GOVERNMENT SERVICES BU EAU ;3 14 341 MOW A-.,.RUpGETARY,ACCOUNTING.AND REPORTING SYSTEM IBARSI • • � COUNTY/CITY/TOWN ANNUAL REPORT ARU37,1 TABLE OF CONTENTS Page I. Letter of transmittal . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 11. Elected officials . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 111. Financial statements A. Combined statements—All fund types and account groups . . . . . . . . . . . . . . . . . . . . . . 3 1. Combined balance sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 and 5 2. Combined statement of revenues,expenditures, and changes in fund balance— AII governmental funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 3. Combined statement of revenues,expenditures,and changes in fund balance—Budget and actual—All governmental funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 and 8 4. Combined statement of revenues,expenses,and changes in retained earningstfund balance— AII proprietary fund types and similar trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9 5. Combined statement of cash flows—AII proprietory fund types and similar trust funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 0. Notes to financial statements and BOC supplement schedule . . . . . . . . . . . . . . . . . . . . . 11-18 C. Individual statements by fund type 1. General fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19 a. Balance sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 b. Statement of revenues,expenditures,and changes in fund balance . . . . . . . . . . . . . . . . . 21-27 e. Supplement schedule—County only . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 2. Special revenue funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 a. Combining balance sheet—AII funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 and 31 b. Statement of revenues,expenditures,and changes in fund balance—All other funds . . . . . 32-36 3. Debt service funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37 a. Combining balance sheet—All funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 38 b. Statement of revenues,expenditures,and changes in fund balance—All funds . . . . . . . . . 39 4. Capital projects funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 a. Combining balance sheet—All funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 b. Statement of revenues,expenditures,and changes in fund balance—All funds . . . . . . . . . 42 5. Enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43 a. Combining balance sheet—All funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 and 45 b. Combining statement of revenues,expenses,and changes in retained earnings— AII enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 e. Combining statement of cash flow—All enterprise funds . . . . . . . . . . . . . . . . . . . . . . . 47 6. Internal services funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 a. Combining balance sheet—All funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 b. Statement of revenues,expenses,and changes in fund balance—All funds . . . . . . . . . . . 50 c. Combining statement of cash flow—AII internal services funds . . . . . . . . . . . . . . . . . . . 51 7. Trust and agency funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 52 a. Combining balance sheet—All funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53 and 54 b. Combining statement of revenues,expenses,and changes in fund balance— Expendable trust only . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55 e. Combining statement of revenues,expenditures,and changes in fund balance— pension trust and non-expendable trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 56 S. Group accounts . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57 a. Statement of changes in general fixed assets—By source . . . . . . . . . . . . . . . . . . . . . . . 58 b. Statement of changes in long-term debt—Group accounts . . . . . . . . . . . . . . . . . . . . . . 59 IV. Supplementary schedules . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6o a. Combined statement of cash receipts and disbursements—All funds . . . . . . . . . . . . . . . . 61-64 b. General statistical information and property tax levies . . . . . . . . . . . . . . . . . . . . . . . . . 85 FORM BOC-1 13-14-941 • . OAR51/37,1 ELECTED OFFICIALS aPegeofs Office Name of county official/officers Date term expires elected Commissioner(Chairman) Leccl)0.i& Ll,c`c n f -r Commissioner t'& No{-bol mA /` -1 / Commissioner -'- E Assessor Attorney utve r ecn� Ueu,-ill N f• - - Auditor Clerk and recorde 'E f - Clerk of District Court et ;�) -C Coroner Justice of peace 91;< Justice of peace Public administrator L `j `c' School superintendent =^0.�'` - I. Sheriff T O X, �. Treasurer Office Name of city/town officials/officers Date term expires elected Mayor Council/Commission City manager Attorney Chief of police Clerk Clerk/rreasurer Finance director Police judge Treasurer Water/sewer/garbage collector In accordance with SeFtion 7-62203 or 7-6-4111,MCA, I hereby transmit the County/GiWITewmaf Tf-I-�P rSC� Annual Financial Report as of June 30, 19 T ,for the fiscal year then ended. Respectfully submitted, County clerk and recorder/city/tow clerk-treasurer Date FORM BOC-113-14-941 Page 2 III. Finanul Statements A. Combined statements — All fund types and account groups Page of pages 1. Balance sheet 2. Revenues, expenditures, and changes in fund balance — Governmental fund types 3. Revenues, expenditures, and changes in fund balance — Budget and actual — General, special revenue, debt service and capital projects funds 4. Revenues, expenses and changes in retained earnings — Proprietary fund types and similar trust funds 5. Statement of cash flows — Proprietary fund types and similar trust funds FORM SOC-113-16-841 Page 3 • OX/XX,X COMBINED STATEMENT OF CASH FLOWS ALL PROPRIETARY FUND TYPES AND SIMILAR TRUST FUNDS FISCAL YEAR ENDED JUNE 30, 1$— Page of pages Pension or Enterprise fund Internal service TOTAL MEMO Description types fund types trust fun types ONLY trust fund types (a) (b) Ic) (d) A.Cash flows from operating activities _ 1.Operating income(Loss) $ $ $<W 98 11. 2.Adjustments to reconcile operating income to net cash provided a.Depreciation/amortization , b. e. Ilncrease) Decrease in accounts receivable(Net) QIO dC] �n 5 d.(Increase)decrease in taxes/assessments receivable(Net) u Q. ,R 75o. I e.(Increase) decrease in interfund receipts f. (Increase)decrease in inventories 9• h. 1. Increase(decrease) in accounts payable 5 b I. Increase(decrease) in accrued payables k. Increase(decrease) in compensatory absences payable 1. Increase(decrease) in interfund payables M. Increase(decrease)in deposits payable n. 3.Now cash provided(Used)by non-financing activities—Sum of line 7 and lines 2a—n— 11 $ 79 5 7• J $ $ $ �p � B.Cash flows from non-capital financing activities 1.Proceeds from debt for operations 2.Receipts from operating grants 3.Transfers from other funds 4.Receipt of property taxes 5.Repayment of operating debt ( 1 ( 1 1 ) ( ) G.Payment of interest on debt ( 1 1 ) 1 ) ( ) 7.Transfer to other funds ( 1 1 1 1 ) ( ) S.(increase)decrease in taxes received(Net) S. 10. Not cash provided(Used)by non-financing activities— Sum of lines 7­9 0 $ 565 .3 q $ $ $ C.Cash flows from capital and relating financing activities 1.Proceeds from revenue bonds 2.Proceeds from other borrowing 3.Contribution from capital grants 4.Principal payments—Bonds ( 1 ( 1 ( ) ( ) S.Principal payments—Other ( 1 1 1 1 ) ( ) 6.Interest paid—Bonds ( 1 1 1 1 ) ( ) 7.Interest paid—Other S.Purchase/construction of fixed assets ( t1O 1 1 1 1 ) ( p 917,60 ) 9.Increase(Decrease)in accrued interest payable 10.Net cash provided(Used)for capital and related financing activities—Sum of lines 1-9 —0 7 5 �� $ D.Cash flows from investing activities `+ 1.Interest on investments i q1'Ogg 7� .V 2.(increase)decrease in accrued'riterest received 3 3. fr�Oet loco 4.Not cash provided in investing activities—Sum of lines 1-3 $ , $ $ $ t E.Increase(Decrease)in cash—Sum of tines A3+610+C7aos $ `p , $ $ $ :,Y, 0 0,74 F.All cash—Beginning of year 0OXXXX) $:54-59f,40- $ $ $ ,7 G.All cash—End of year(I OXXXX) soomazz $ $ , FORM eoc-1 13-1a-941 Page 10 • . AR53 NOTES TO FINANCIAL STATEMENTS June 30, 19 T—) Page of pages The notes that follow are intended as a guide and must be modified by the preparer to reflect the appropriate situations. 1.Cash in treasury Cash in Treasury may include cash and cash items;demand,time,savings and fiscal agent deposits; investments in the State Short-Term Investment Pool (S.T.I.P.);and direct obligations of the United States Government.Investments are stated at cost. The composition of cash in treasury on Carry amount Risk- June 30, 19 was as follows— (Sum of risks cols. 1,2,and 3) 1 2 3 a.Cash on hand/Petty cash 7 eZGi cash b.Cash in banks— , 12-1 (1)Demand deposits :te)L 101`/�_ (� •`� `J �� i-3 yll�k, �;3 184844.40 (2)Savings deposits X1,3 L� /f3•'1-`>`�br.`�.3 .r X1106 ,3.`.. r�,�q`7 11 LCS� /OC�OCCC`.00 13)Time deposits 3 y 1r OcSn �c 30c�crc, cc� 14)Repurchase agreements 1`i7 ,N l')`7 7 /o 15)Fiscal agent deposits 1c&1.�k .j,p° 16)Other—Specify c.S.T.I.P. , 'Y7 '-9,_ C0 d.Credit Union deposits s.Investment in registered warrants f. U.S.Government securities h. I.TOTAL lll� Should balance to crib balance June 30, 7910 on j�?4y 3g�� $ r combined balance sheet s _..F *The amount of total back balance classified in these three categories of credit risk— 1 —Insured or collateralized with securities by the entity or by its agent in the entity's name 2—Collateralized with securities held by the pledging financial institution's trust department or agent in the entity's name 3—Uncollateralized. (This includes any bank balance that is collateralized with securities held by the pledging financial institution,or by its trust department or agent but not in the entity's name. 2.Amounts due to and from other funds Due from other funds and due to other funds cansist(s)of the following— Account number 131XXX pp Account number 211XXX Due from M�}k L�JUe{' C2lRt Fund $���l Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Total due from other Total te other funds funds(See note below) note _ $'JG._ NOTE—These amounts should balance with figures on balance sheet accounts 131XXX and 211XXX excluding T&A funds. FORM eoc-i ra-iaaai Page 12 • AR54 NOTES TO FINANCIAL STATEMENTS — Continued June 30, 1 9 — Page of pages 3.Pension and retirement plans The entity participates in the Montana Public Employees' Employer share of Employee share of Retirement System,the Sheriffs Retirement System,and the retirement retirement Total Teacher's Retirement System.The employer's retirement expense contribution contribution for the year is as follows— expenses (1) (2) (3) r A a. Public Employee's Retirement System(county)citykown) �r- ��>5 )��) 3 �_1�0>5 -) c)_3 b.Sheriff's Retirement System lcounty) $ ,-�1 lw c.Teacher's Retirement System (county) 1`> �L` •�� I l F �'C d.Other TOTAL $ �7 �(��1•c-c'y �%�)�TSt--i� �0��•D�•� ! 4.Lease commitments The entity is bound by the following lease commitments. Term of lease Future lease payments Description of leased Whom leased from Current year property (c) payment (e) (al (b) From To (d) Yearly f Total Z $ oc` ") $ ».ct1 22 "1C\ -?�- z ° l� co 7 e -re:F Sfx1CC. �rti,. �f"1i+K`f t�1 '1ti�iVr�Cii�i �rnNS fr�Fa(radarde uFt SFru( -r3-9`� S-I zer `��5: ,�<iVi 1 Amount of yearly payment;if amount fluctuates,do not fill in. 2 Total balance due that is remaining. S.Bonds payable Bonds payable at June 30, 19 9-Sare comprised of the following individual issues— Final Outstanding Interest Term of Serial (Term) Annual serial Purpose Issue date rate bond-years maturity bonds issued June 30, payment date 19_ (1) (2) (3) (4) (51 (6) (7) (e) set X01 AMC- 5 &76.°- P 7 712 /5 77 $ �Gb000°o $ �6cao s 13 0040.oa 5ekc,0 61bc- Pa Issfrr cs 67395.6° 'I7 i k. 1. (f .� 2,0 �! -ZoIZ 3�a5coo 29600ao`O 181C&X) 0 School A/A(- (a.b� �0 1 or 73 n — &4-ill -7743 -1 -43 s 3 2 n to 1X013 50o6ov AA/S-ae 45000.�/V, i 5�_F.bcl91&e ' 6L> 0 ao 2 a 116Y77S-6 2 771az 8 15 4 �b G/ao1 `/abdoo ?9,6 000 174666. ea W1 61k Pe 6546 ;2 •72 a w ga a -/t[- �5 / oo �ob000 5 bo 0 b �C36' rot SY 4a5606.1' rt q �33�a .ry TOTAL GENERAL OBLIGATION BONDS $ $�J01o/D� $ 1 This total should balance with the total of account number 2311XX in long-term debt(fund 9500)and any short-term bonds payable (2051XX)within all general obligation debt service funds. FORM BOC-1 13-14-941 Page 13 • AR56 NOTES TO FINANCIAL STATEMENTS — Continued June 30, 19 i Page of pages 6.Contracts,notes,or loans Payable Original Date of Interest Outstanding Data of f Purpose amount issue rate amount payment (a) lb) (c) (d) le) (f) Contracts fti `$ -i5 f �3�• TOTAL — s X311 ,? >- �- Notes or loans S $ TOTAL $ S 7.Property leased to others Whom leased to Description of leased property Duration of lease Minimum annual payment (a) lb) (c) Id) ubhou5c. U'LLONt)IRk t1 L�Ci>t 011' - c� t r II9s3 s l0 ) b4 s 8.Pending litigation The following is a list of pending litigation against the entity and the amount of damages claimed by the plaintiff.Indicate in the potential of loss column if all or a portion of the damages will be covered by insurance if the entity suffers a loss. Potential of foss' (Mark(X)/ Case Damages requested (c) (a) lb) 1 2 3 PLC C�-�E'R�IZC $ tc� r s -The potential of loss should be evaluated as one of the following: 1 —Probable—The future event or events are likely to occur. 2—Reasonably possible—The chance of the future event or events occuring is more than remote but less than likely. 3—Remote—The change of the future event or events occuring is slight. FORM DOG-11314841 Page 15 JEFFERSON COUNTY ATTORNEY Jefferson County Courthouse Post Office Bar H Boulder, Montana 59632 Phone (406) 225-4251, ErL 57 Fax (406)225-3275 Valerie D. Wilson Deborah F.Butter Cwuiy Aaa^ry Dvpuy County An-my October 2, 1995 Bonnie Ramey Jefferson County Clerk and Recorder Jefferson County Courthouse P.O. Box H Boulder, MT 59632 RE: Litigation Pending Against Jefferson County and/or "County" Agencies Dear Bonnie: My review of our records indicates that the following matters are currently pending against Jefferson County and/or County agencies: (1) Schindler v. Jefferson County, et al. -- This matter has been primarily reviewed by Judge Holler whose findings are currently in review by the United States District Court Cause No. CV 94-49-H-CCL. The Plaintiff has sued Jefferson County, the Jefferson County Sheriff's Office, Sheriff Tom Dawson (in both his public and individual capacities), County Attorney Richard Llewellyn (in both his public and individual capacities), Deputy County Attorney Deborah Butler (in both her public and individual capacities), for alleged civil rights violations. The Plaintiff seeks unspecified damages, both compensatory and punitive. Jefferson County's liability insurance carrier is defending the County and its agents in this action. The Defendants have filed exceptions to the magistrate's findings and moved to dismiss this action. The District Court has not yet ruled on these motions. I am unable to determine the exact amount of damages that would be awarded if the Defendant's claim is successful; however, 1 agree with Mr. Llewellyn's prior assessment that the damages would not exceed the County's liability insurance coverage, thus the County's actual expenses would be limited to the amount of the insurance deductible. (2) Ford v. Jefferson County, et al. -- United States District Court Cause No. CV-94-50-H-CCL. This lawsuit Is based on the Schindler incident. However, the Court has dismissed these actions as to all Defendants except the Jefferson County Sheriff and the Jefferson County Sheriffs Department. These remaining matters are before the Federal Court on a motion for summary judgment. As to the Bonnie Ramey Litigation Pending Page 2 Ford case, again I am unable to determine the Defendant's probability of prevailing in this action or damages; however, I am certain that the actual expense to Jefferson County is limited to the County's deductible under its liability insurance coverage. (3) Amodel v. Jefferson County Sheriff. The Jefferson County Sheriff has received a notice of claim alleging this claimant sustained personal injuries as the result of medical malpractice committed by agents of Elkhorn Mountain Health Services, Inc., who provided medical services to Mr. Amodei while he was an inmate of the Jefferson County Jail. The insurer has investigated and denied this claim. Because there has been no action on this matter since January 1995, it is my opinion, as well as the opinion of the insurer, that the claimant is no longer pursuing this claim. (4) Franchi v. Jefferson County, et al. -- Montana Supreme Court Cause No. 95-267. In this case, the Plaintiff has sued Jefferson County, its Board of County Commissioners, and its Treasurer, seeking a writ of mandate to compel the Board of County Commissioners to invalidate a fee on structures and real property to fund the operations of the Boulder Mosquito District, and to refund certain of the fees collected. This case is currently on appeal at the Montana Supreme Court. If Mr. Franchi prevails, the County would be required to return fees. At present, I understand the Mosquito Control District is holding the fees pending a final determination by the Court on this issue. (5) Taylor Property. I have been contacted by Mr. Llewellyn who is currently representing the estate of Jeannette Taylor. The estate is alleging damages from Jefferson County County and/or State of Montana for storing road mix, asphalt, and gravel product on this property. I am hopeful that the County will either purchase the property or remove the product and reacclimate the area. Mr. Llewellyn has indicated that his client may choose to hire a contractor to clean-up and reacclimate the property. If this occurs, I estimate this clean-up could cost the County up to $10,000. (6) Nelson Estate v. Jefferson County. The claimant here was arrested by the Jefferson County Sheriffs Office for DUI. When the officer determined that Mr. Nelson did not have a BAC reading, he referred Mr. Nelson to the Boulder Medical Clinic, who transported Mr. Nelson to St. James Hospital where he underwent brain surgery and died several days after the incident. The insurer has investigated this matter, denied this claim, and has not had any additional contact with the claimant. However, the damages claimed are within the policy limits of Jefferson County's liability insurance, thus the County's exposure is limited to our deductible. Bonnie Ramey Litigation Pending Page 3 (7) Shapiro et. al v. Board of County Commissioners. This matter was filed as a Writ of Prohibition and a Writ of Mandames in the District Court. The petitioners have not served the County Commissioners with these documents, but I have reason to believe they will be served. In this case, the petitioners are not seeking monetary damages, and the county's potential liability in this matter is limited to attorney fees. (8) In addition to the foregoing, Jefferson County is routinely named as a party Defendant in quiet title actions brought by various individuals seeking to quiet title to real property in Jefferson County. Generally, Jefferson County has no interest in the property Involved (other than for accrued and/or accruing taxes, which are generally minimal), so that the potential financial impacts of any and all of these cases is negligible. If you have any further questions about any of the above matters, please feel free to ask. Sincerely, VALERIE D. WILSON Jefferson County Attorney cc: Jefferson County Commissioners VDW/cb • AR57 NOTES TO FINANCIAL STATEMENTS — Continued June 30, 19 _ page of pages 8.CAPITAL OUTLAY—800(OBJECT) By Fund Type—By Function(Supplement to the combined statement) Fund type Function General Special Capital Fiduciary (1000) revenue project expendable type Total (2000) (4000) (7000) Is) (b) (c) Id) (e) General government 4109 5o sd a.60 $ $ $ t 910831 456.m Fd.af Public safety tlao1m 3 ab a) � Public works H3na� (Soc.ca 1500 ,w 4302 I,Sa STD I.So Public health 4`f 02 � 4yol 0 15ab.m ' .� Social and economic services Culture and recreation (cOl O-Z 'an q6 t_,as Housing and community development Conservation and national resource -TOTAL *Nate—aalance with 900(Object)line on'Combined statement of revenues,expenditure and changes in fund balance'on pages 6,7,and B. FORM aOG113.1440 Page 16 • AR57 NOTES TO FINANCIAL STATEMENTS — Continued June 30, 79 _ Page of pages 10. Prior period adjustments— During the current fiscal year,adjustments relating to prior years transactions were made to the fund balance and retained earnings accounts.The following is a schedule of these adjustments. Fund Amount Reason for adjustment/GJV# General fund _ Special revenue funds _ Debt service funds Capital projects funds Enterprise funds �� TJ" Gtber FORM BOO-1131497 Page 17 � i • BOC SUPPLEMENT SCHEDULE Page of pages 1.IntergovemmeMal expendltures—Of the expenditures reported,detail below those expenditures made to other governments on a reimbursement or cost-sharing basis. - Amount—Omit cents Purpose Paid to local governments Paid to state Met Airports $ $ M52 Libraries M32 Health M12 Local schools M79 U9 Welfare LOS Allother � � $ 2.Salaries and wages—Report here the total salaries and wages paid to all employees of Amount—Omit cents your government before deductions for social security,retirement,etc.Include also zoo salaries and wages paid to employees of any utility owned and operated by your government $ (� hj \� 69 3.Debt outstanding A.Long-term debt outstanding,issued and retired(Only funds 3000,5080,and 95001 Amount—Omit cents Purpose Bonds Outstanding Bonds during the fiscal year Outstanding as of June 30, 19-L2` Jul 1, 192J July Issued Retired obligations (1) Revenue bonds (1) (2) (3) (4) (5) 19A 29A 39A 41A 44A Water utility 19X 29X 39X 41X 44X Sewer 19B 29B 39B 418 44B Electric utility 19C 29C 39C 41C 44C Gas utility 19T 24T 34T 44T Industrial revenue 19'X/ 29X 39X 41X 44X All other B.Short-term debt Type Beginning of fiscal year End of fiscal year 61V 64V Registered warrants payable $ $ �- Contracts payable Notes payable TOTALS to $ — $ - -- 4.Cash balances of fund type groups Cash may consist of cash on hand,checking,savings,repurchase agreements,certificates of deposit,securities,or any other cash related item. Type of funds Amount—Omit cents W61 1 General fund(1000) $ Will e � Special revenue funds(2000) woi Debt service funds(3000) .JC= C� 0031 Capital projects funds(4000) l Enterprise funds(5000) �-�i w61 -41�� W61 Internal service funds(0000) Trust and agency funds(7000) 1 '60 TOTAL CASH ALL FUNDS—Must balance to total r/C� OO cashlinvestments on combined bslanco sheet Is 1 ! `y'�el , FORM 80C-1 13-1494) Page 18 XXXX/XX,X COMBINED STATEMENT OF CASH FLOWS ALL ENTERPRISE FUNDS FISCAL YEAR ENDED JUNE 30, 19_ Page of pages Fund#/Name Fund#/Name Fund#/Name TOTAL OF ALL Description FUNDS (al (b) (c) Id) A. Cash flows from operating activities pp// 1. Operating income(Loss) (From page 46) $ $ $ $<Q9 v�oV 2. Adjustments to reconcile opera- ting income to net cash provided a. Depreciationlamortization 3 ?9' •`�a 3 1 b. e. (Increase)Decrease in accounts receivable(Net) scb d. (Increase)decrease in taxes! I a 7 cJa 78 assessments receivable(Net) e. (Increase)decrease in interfund receipts f. (Increase)decrease in inventories I 5S 1 9• h. i. Increase(decrease)in accounts payable yy..QS o2 4 I. Increase(decrease)in accrued payables it. Increase(decrease)in compensatory 3$3 `1 a c3 I absences payable 1. Increase(decrease)in irderfund payables m. Increase(decrease)in deposits payable n. 3. Not cash provided(Used)by operating i vkies—Sum of line i $_ $ S $ $ S 57b' S B. Cash flows from non-eapkal financing activities 1. Proceeds from debt for operations $ $ $ $ 2. Receipts from operating grants 3. Transfers from other funds 4. Receipt of property taxes ' S. Repayment of operating debt ( 1 ( ) 1 1 1 > 6. Payment of interest on debt 1 I ( 1 ( 1 1 ) 7. Transfer to other funds ( 1 1 1 1 I f 1 8. (Increase)decrease in taxes received(Net) 9. 10. Net cosh provided(Used)by non-financing activities—Sum of ones 1-a - � $ 5l0 51. 3 s $ $ 5L5 I . C. Cash flows from capital and related financing activities 1. Proceeds from revenue bonds $ $ $ $ 2. Proceeds from other borrowings 3. Contribution from capital grants 4. Principal payments—Bonds 1 1 ( 1 ( 1 S. Principal payments—Other 1 I 1 1 ( ) f (( 1 6. Interest paid—Bonds 1 1 1 1 1 ) ( 1 7. Interest paid—Other ( 80 ) 8. Purchase/construction of fixed assets ( Q Jq,11 .07 I I ) f 1 ( 50 7 1 CK) ) 9. Increase(Decrease)in accrued interest payable 10. Not cash provided(Used)for and related financing activities— Sum of lines 1-9— $ $ D. Cash flows from inventing acUvkies 1. Interest on investments �,� S .4 p $ $ $ T Q 2. (Increase)decrease in accruet7` c interest received 3.-+���.CC�Z''� OA1 f I C�• �F.a 4. Net cash provided in investing $ L' �� X11 $ $ $ activities—Sum of lines 1-3—b T Z E. Increase(Decrease)in cash—Sum of I ,G a ' lines A3+Bi0+C10+D4 0 GG F. All cash—Beginning of year(10XXXX) D' O. All cash—End of year(10XXXX) $ar70259,3v I$ $ FORM BOC-113-14941 Page 47 • III. Financial Statements — Continued C. Individual statements — By fund type — Continued Page of pages 8. Group accounts a. Statement of changes in general fixed assets — By source b. Statement of changes in long-term debt FORM eoc-1(3-1494) Page 57 GENERAL FIXED ASSETS (9000) STATEMENT OF CHANGES IN GENERAL FIXED ASSETS—BY SOURCE Page of pages lion 181000 182000 184000 188000 188000 TOTAL Account Description Land Buildings Imp.other than buildings Machinery and equipment Construction in progress number lal (b) Ic) Idl (a) (f) Cd u a.,,,}- ,z • • `� Beginning 7H/94 Balance $ 30° E T 9 1 u �Ss E $ �Q:�,�� S a 8163 , ADDITIONS FROM 281000 General fund $ $ $ $ 1 $ a 282000 Special revenue funds (566 •� ® o� I , ' ` 283000 S.I.D.debt 284000 Gifts 288000 Federal grants v m tO 288000 State grants m m 287000 Local grants 288000 G.O.debt Other—Specify 289000 289100 Before 19 estimated $ $ $ $ $ $ N=' . TOTAL ADDITIONS S A $ $ $ 'in`-� +78 $ $ 5.5 We DEDUCT -+ Sales of assets S S S $ qQ 91co P5 $ $ Lose -." Trade-in •.+ "?'„"�' TOTAL DEDUCTIONS r $ $ $ $ + 5 $ O rI 5a'(a ?�,.. • ,.t T. END OF FISCAL YEAR E g-� 5 ' *� , S S JS +� S S + • . 0 AR111137,1 LONG-TERM DEBT (9500) GROUP ACCOUNTS STATEMENT OF CHANGES IN LONG-TERM DEBT Page of pages Account Balance Additions Balance number Description July 1, 19�y (Deductions) June 30, 199S (al (b) (c) ASSETS 2�.�+,���{{�� `tt 173100 Amount available G.O.debt $ ,,. $ $ a63A 't'1'O 173200 Amount available S.I.D.debt 174100 Amount to be provided G.O.debt 174200 Amount to be provided S.I.D.debt 174300 Amount to be provided—other •TOTAL ASSETS 0 $ ' $ ,7 87.77 $ l DEBT PAYABLE 231100 G.O.bonds payable S .� S �� $ ' 231200 DNRC bonds(loans)payable 231400 S.I.D.bonds payable 234000 Judgement payable 235100 Contracts payable 235200 Installment purchase contract 235300 Lease purchase agreement 235400 Notes/loans payable 238000 Compensated absences payable5 jjA ma u c � `TOTAL DEBT PAYABLE 0 $ 83 JfrQa l S l / 7+ ( / Sq 'Total assets must equal total debt payable. Beginning balance should equal with the ending balance of the previous fiscal year annual report and/or audit report. The ending debt payable balances should equal the long-term debt balances reported in the'Notes to the Financial Statements'other than the debt of any Enterprise Funds. FORM BOC-1131n-941 Page 59 0 IV. Suppleentary schedules I, a. Combined statement of cash receipts and disbursements — Page or Pagan All funds b. General statistical information and property tax mill levies FORM 60C-113 14-961 Page 60 &P6 R7 ING 28 FET;Y �78 717 Ivi A-1 681 0 T,17f 65',"04,2 --3 wx '71 Wi RS D I R 1 z7 73 OL2, 8 ITS 74- 119P �COT 11 7, 9f: CA34 KPORT TOWS ITUrs A N E,�S EZ Y,"U-EY 1177 5 FAD 7WKS S,16L48 2%,7, 5,OZI r,n,2 X�)I-Ct �,.JTERCL CAM 7NU 1"r!10 1,Sao m 423Z 11,11,021,71v -�,7% -'u'- S-A Al-immono 7: _T��;FEM ?i D,1SINA 7F&EFE,S LIF ;N-W, vi d VR'LLEY TAL� 4' 10 ll^i 7 -7- A _T9_.. 'D,0121+70 '--,14-L79,"' D �77 4, tt AAO, CAS" --,x 17, -7, 44 _)NU M_ !J49,41 1 l ji4.- T,7- 1013171 rE!Y'"'2L-, HN-, _-VN, EUC 17, 11715 94 WF''T JIS" -Al- MX I'K. 7,1416 7,j •HEME- aRNY ,n:l'Gcpl P7, V MOND -71-;7FL-1 q9 7' 7r l �Ayl KT;-,I clKsk -1 f7l,7� im .. HCER All, I-f& 3i; -.6, Iii,734 FUN'L TOTk�'_c T C YIG,6 7 y0 .�' , t , -9 144i 7- -,4' I g -1.f 44 f 528,5_, LL RWK D A T E - i,$<;-2 PACE �7 THIMANA REJAMS T' -*- !47-Erf� it"ItI.F01 Cc& S, ..n..: ,OZ7,4,S 7,874,K Two -OW '57 ONO CMWV EWMCM RGENT ,M'�'.O tpc4i -,744,3(- zf-,144,514 7 =,A7 FXD 77M 44500f z-�? -44.�T-! �,fr 1 747 Mf Pool WE` 1 75.4 K.014 16. 793�5KX z 43 --81t7sz.6? 04 JN"�� TOTR-1 ZS1. 762,8-' WTV) 27. 2711.--7 71114�snr F, r, _7 TPL 29�,57 4 FMD Wk- 2K "iv 10M, Fmu TOW 7,M!AS a-'8-- =0 'DVO'TR -'NT. RE11KdW, "'M 7 =]'Y� 4 " ROD MOM 5z'�n:;"4 -'7 9-, w'wn.8: 5�,75.28 75; YOU uWaKIN W77M 4 53,LVI 2,-,!77,Q- 27w FxT 7N&'- 1K TO- F"D Z-�Oz cfXWT' L4,1C FT E Ps — ATE RqH �S- *441 1�1 11 WASIh-ERS T.I"POKENMR47 TRWYM ail Cyl -Ul"D T i:-Fl 1, ,690,87 57 2�001 —IME ,-,4 M" MID �;241;lt :I- 1.1 [,W, L) WL-- "A; �73 X TI Ll I ,4p T�,M L .4.&1.... G IS � -li-V Y ok NWT,, r L; 77 CII; Z.fO 911 DOiGEW� LJN� USE 'Pr LI -895 2 WD RZO!L C Tr,'J REC I-,Pjo(j -aisH "I+- , 7L V& "i.'-., vc 114 IT APO KIG� f7!�k t�1 I't C' y7i D. -7 11 �Vkl-q 3AIIA11c; � � � �d sue"_� s�� . 63 T 1p- div� 41 Ll f? ('11Z -F,6Z 7-Mle I "IM c, -.nW, 11 vu T 7n JULE-- 0�',Zr, i.4 Zz L �Tj S,',l3B\Uq- 01243W--I,nacl NI '-433sw L adi:f -3 4-- r jAR38/37,1 ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS—ALL FUNDS Page of pages Fund Cash balance Receipts Transfers in Disburse. Transfers out Cash balance number Description 07/01/19 06130/19 (a) (b) (0 (d) (e) (f) 1000 GENERAL $ $ S $ $ $ 2000 SPECIAL REVENUE FUNDS 2100 Resort tax $ $ $ $ S $ 2110 Road 2120 Poor 2130 Bridge 2140 Weed control 2150 Pred.animal 2180 Fair 2170 Airport 2180 District court 2190 Comp. ins. 2200 Mosquito 2210 Park 2220 Library 2230 Ambulance 2240 Cemetery 2250 Planning 2280 Disaster 2270 Health 2271 Mental health 2280 Senior citizens 2290 EM.agent 2300 Public safety 2330 Rodent control 2380 Museum 2370 Empl. retirement 2371 Health insurance 2400 Light maint. (all) 2500 Other mains. (all) 2800 Alcohol rehab. 2810 Police reserve 2820 Gas tax 2830 Junk vehicle 2880 Land planning 2890 Oil severance 2900 P.I.L.T. 2910 Revenue sharing 2940 C.D.B.G. 2970 Health grants 2980 Aging services 3000 DEBT SERVICE FUNDS(list) 3400 S.I.D. revolving 8 8 8 $ $ S roeM eoc.1'?14.9A i Page 61 WORM: HUN" _8i. AT Flit; 00:NG 4000 TKPROVEN'T PIJN: CJND Nk- 5cu 3100 ME :301 AS IM AKA `^5 60%.61) 22-78,645.15 -Rcfr* , ow" in 12"V TaZ A? TIO& EMAP4 A OUR 4 my 14j:18 R!74`.T 10M AEX' Ty PRITAM OR7 GaAEN 2-;: MAM FWD TAKS ' x._76,4$ -35i-no- 69,-.9,7. 21,597,5: sit 00.= :50,959,31 6,kX) INTERNP, ER.V!='E PMil 0110, MY FAD TUPLE 7i' �r�141T 101 No IM1 150.CX� FAD TF&S 95M 7100 3U��iQSF 121000 TM ,"T 714S� M MWY KXV �Glvv cps 140%87 PAO ME 100,27 1,39�,87 FNC -7-',6. 77, 7150 RtHwai-11, RNM TOM POT E*:-7 2,5,5A.D7 11j16.:7 F,',S TCTFLS 8i',-- 554,:!7 1#7,M �i�o =1104 OF • VICS, cp-q-1 _r 1,736,;:'' 1,869,E6 0 1&N) Fu 0 1 SO ','I T,ML KS 2,1�,i 71,74, cvj 1,143,66 &M.85 z=,:2;,55 Cili:, 41 7180 ENP77 '.l ME 'N _NY LIU_�S'Xlpl AV Lps'N ll,__42.7 76.V9 Ali 10 �11 l3pKR;Icr'ai A _7 r f ;OICNI IPS4 6,TN. Ap i zp.3- M, if 7" 42 21V, D-Y. PlAw RRk i0i(W] �P_Zll '.^.("'49 .1,i A'.20 T-,') Q- _OIIEEEIEW Cl9a�: "I' IsC.Q �APITRL IMPIL _ 5, R41 12421 MONITPNIP. C-1{Y Flfz,E i�6' �11 498 A� 1 4161� P"NO TOT&S 26,288, 76,9L 6-,4c2.6(', 17,765,74 'OIKO�P '3515 -Z:JAL__;__;7 T,'J MVI —f 'w,E-"N-l'4 T f" -�nfj; -RS ?S _ ,1' L T b,­ n 27"6 L 36 1 JQp— �T I ph 77.17 1 Qci 44 -_rj -9 Bill I N 'lk'73 sz!;�_4 j y 75J BEIM W L:I RNED TUALE �J�6�i ,56 r5K61N r*FLR & SEV_Ti sl1 777. 2 1 T_R 4 47.1:�i .:aSH 5Z,5.17 gs DO 8 '4Z FIND T,JTal S 41 22,442 44 U4 cxT 'A2 245 4t Ul AR388137,1 ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS —ALL FUNDS— Continued Page of pages Cash balance Cash balance Fund Description 07/01/19 Receipts Transfers in Disburse. Transfers out 06/30!19 number (b) I f! la) (c) (dl (el 4000 CAPITAL PROJECTS FUNDS Ilist) $ $ S $ $ $ 5000 ENTERPRISE FUNDS(list) 5100 Hospital/nursing $ $ $ $ $ $ 5210 Water 5310 Sewer 5410 Solid waste 5510 Ambulance 5610 Airport 600o INTERNAL SERVICE FUNDS (list) $ $ $ $ $ $ 7000 TRUST FUNDS Ilistl 7001 Police reserve $ Is is 7002 Fire disab.pension 7010 Cem perpetual care 7100 AOENCYFUNDS (list) 7110 4% bed tax $ $ $ $ $ $ 7120 Fire disability 7130 Protested tax 7140 Public adm. 7150 Redemptions 7160 Clerk of disc. court 7170 Partial tax payments 7190 Migratory stock 7200 SPECIAL DISTRICTS(Ilat) $ $ $ $ $ is I I (j FORM 80C-113.14 W Page 62 -n 7N Aus CHI RUPT '•4 A TPMS-TE. 0.1 MaKR• M 71RUWWRTERn PiNT 94UPTUG MTR JEH Sffi-W:Q, REG F—= ITOOD URSH i!, b5„ 7745 5 --ta s:�7--; UM FAD rUX3 %znj5 2,5-7, 61,,677,4-� nr� 2 'Pv I A 1 000 �i� a:7,CIF 5372110 too,w FAG TOTM 5,:72,k011 740� - -U,;15'JVL 7,9.00 4 D-P TITE;P6 i! -riTES 15,000 UmSi -11 M.-.-d” na,x !VIO FADTFK- 7j";, _I- 74:,= PILMS �'LP7,.5- J,&EAL ' -NA ar U1050 375, 7t58o". 7 7 K.,or-, 880,Of) t.'7f, 74flb 75 DO :m�"Jo :&X Woo FAD TDTK- 365,oci 74�A �4 DPW ❑-jfXWP TSV 444,00 MR.th W75M 4�u,Do 40,00 3E Ci -9D9 'TuR 7P-St"MB 13900 FADTOTLE X'S, i 7 71W.) -37KE 6 25 741 Ww 'SaTE TION; WAS LZ do 5 a7b,Y -,9`" ,: --µ'{4O TWIN PIA t J45 ��j 7WE-16 :P —3AX' E,"4-b- TPACREPS, WT. iZ in AJ hV I r'-Mv f 4 of --w-"uo 1,l4n, I—w 737 00 OM', ns h :11' Ti'iTAL- 4 1, 4,0 1 62 02 4 �L;'ZZ LNY RPA-G�K�GD 'Mi .1 y 34 ,-i kl Ipsp. .1 A8, F 46 JINE T1 TAL If �1911 -j 4 j 3K-, ri-_- 3�-s -RX rt . - 1'.1,171-1Z FON'� -17R! 3 .7 67.0 ijaD FAND TU'L3 1`,421,-�Z ?�'-1 FvF -P, I K SAIL -PC- T;)Tmi 74— F%;p M-op. "I i rp k;FD-1 ��gq,ae 7,?4?A5 -17 7,67 1,67 7 LF 1,947,06 -.1 11 4 RIN, DATE 034 Tpow PEE I 70 �71311;7-1 7,r �6/M, "i MU �TfNrc-HK 1',, -�TITOFER� IT� ElQiM 174-19 CIEVENNix, FYUCE PIUNM -ITALL, lly., Ull DISMIT 7 -W',E SES 7ADMU rn,14 x,,_45.'_ f 3 097 4874,26 7431 QNS i RRAVA% ph VAND Jwf�- 77A.5, 1(A,cxo' 2,b53,M 4 3 MI'D 2,65,uo 43301• 70; CLC* SY67EM TEE 1MM ORMSH 1 w.m TKMI,V�'. ;,426.06 FMD WLE Llwj" 1 k P6 ai 147-6.00 74-�A CT M-L. DrAIll:71 IWO WASH FUND r�TPLS 27 !6 Z."105.(*1 2.67k. "47, 4-MW, ,YC-,E -,�IINIPC Own URM :070 32 Xl 8 40 Lx� IT2 aw,vt 7,Rl 7416 141 0270- �D, ,9 3 741, 14 TO. TICT" 71 6,,"K) FMD MW 77i N,i ,vt zas xcl IspivrEp -'-C �IE 14142 RINID IOMIS :.39:,69 143.42 7lqZ �Wk-v:"LL EN 'RKE1017, FES IR FAD TUM go 19,IT V-tc 1 7FFENSC-111 -'J,Y WK RTT- P90E A 07=4f 73 OMIQ5 MWITTO NUEPTS N.' IN OLCEME?4-3 7-Yw�'SFERS �NT 9v`D'N!f' 7;43 'ClAfRwh- VERE,E ETAL Mo OW :921 al 100,77 FAD 7AMS WX 70,47 :097, 74�,l Ji, -AU , �1-�-,FEIILPES 101050 uh-i 3,52 qZ19,00 RXD TWU 9:,,;x) 67 �3! 52 Q3002 7-15 Lj LDA-jl� 7 °4 TAN) UPS 250.30 5,505.vi "m FMMT7Xc, 7451 iYANTY DULA cv 15:55 M-�i 7458 STA f,7.1 Mi. CI `1 L,&PRIOT icluo cpsq_"jl FIX TUMS 74*1 TILY, 13: 7 RKTP 1 C I NOT f r1l ln,P 7,M. .af, 2;UM 222,uk., FiND 7I7RL7 40 kr Q7,40 2,063,sc '214,X 740? WFUSTE: jY;E RET 1 P'l Am' 229�ci.l 213,2-:0 24--,,6,1 257,ZA IKV ,j SP SIM, ��Psk 8,X,, -�,4,Of 378.100 14,00 ;MM TUM 2E.Ao 164,0.; :-f a,N1 ,4.`,. AS WOW XT: FIT W MKS 72��5 jSW-!,'TIM 3- 17MT A-im, '101 No CASH -o,cq,� 06C.N) N --;0,Cf 1 30 1* Lr 1 447., RM DPTEC CASH PFWUR- CKM C"%0:194 -c sh. 71);9� KC-1 N141 Nr RECEIPTS :N :R-r EP; 1N DISMSEMENFS TPA.", PS 07 7466 MIS OF W IAILD ABUSE immo upssn' :15, WO 70ND TOTAL; 5, 10,ox? 7467 T-JWTI-,7-� 0- - IWO tasi i W-K! zoo,fo" FOND TOTAL_ nj To A_ 74&9 T'-.-gGtt7 RzTF.21LN� -5, CAD W&C M�, 7 k An" 71•7 —'rDGPS 3-UM7 SAMI FPS 781 W 7,280.00 X 4 CAD TOM --vi,o7o 'AAO.f,- 5 z 0 • MUSK.-I ;7FIL Immo M TADWKS 72,.-. 0,- ANIO•75?I LS L ' EXFOF.-T LEVi-DTi ER icily, CASH FoD rum. W IS W ENTEE 1SWAVIP CASH CINiv -PT PU SAN' 3D AWL 8LTH L; -?THE? 101mo QPT IND 'NALS 7504 3014 ED All 1 N&SNEF C-0 7ETALF !rPFR04 CHA" I PE�TPT 14 Nf ISC-EiPTS :'N �PSIUFT:S :N I i SBURTeOT 7' "GREIRS Nl� DUP1114 707: 5EF R'ESERPC4 �Icl ifuizS-?Ei� �FE 78.37 F 04 -5, 7JND MTRLS 67. 11,19 ,,?,T-E,FPER !-A FEE -I .-, - -ISu 4Z-'YAA '7,447. , °_J.-5 4 71. 20, Z_. «41 27 7512 60, 224.65 �Rli 11 7AL7 —4 CPT-i 4 T rIE ?78,89 UP, 7, T� 75L4 7,74 1 02 PM 7 All 771,k- 6�j,IX. IFFERIM4 CHN-Y IE CM FEPOR- 7RU! uslowpo ?=PTS A MORE in MP4 -ii7 M)"M/BLFFFU Ifaw TUM 7518 JNCLUT 10130) US �IIT7 SP FTM T.T_AkS 7520 MISS, STRIE 7FEE 1KA3 cWt FWW -NES TV Uff MOT; MIL Oil TPX :00X !A&i W,67 15444•158 MVP 168,755,73 3;4 , 2 '.,ii«: TLWD TOTALS Z,as,a 165,445, 2-15 1.,S8 7 5,7 29 1,sm PRIM MI r<97- 7,' ANX, o"S" 658,` I 43 FMD ES 655,` Ei,-7 "M SAGE POW MINEWWRI 101060 TUDR, JTFLS 7526 3TA77 PSRM RINK "7ALs 777 STATE FITTIMA I ,q5 1 ;5t7?,gg 71,W5 7L J755 FADMU qq K5. I 57�,qc '52P in TEW 1010VI UIR A16,56 70C INM 415,5_ 0 0 I DT� N I.WFEK N q-S 7MUEERS 1-31T, LQ L T = ems E 5% lu T!-7 JS KE BEPi z ffi'L m! 1,1106t) cflsd �11 D 01 E IH- 7 L' EMU E Tj TAX I I M.T�' �Z D in,7 I I �9 m7 a« ck5 --iTCL' ya mw« mm 4-73;-1- Gys k.qT L-C-, RMM TUTU '566 QMR y mm- LJSE 72 772 a ',M �4 q? 76, 7 • jc SUN I-V ,— I-�.Ilt 0-1,31/44 71 1.61XiP: -F 51 PS 7 N 7-:° Cft iT INr f�l W .65. �1- Cffi%0 , '1 46 TLIN14ELS "g `'j f4.3,74 OQ i6-7 22 r2 AL639 0 Mi C ls- 1 AiCv�'.�J 4 -CASP -ic FAD --'fTzLS —.L 'i 11 "42 7714 FASIN !ifl 7 107 247-'n 55, ..1,:3 6,6` 64,44 77_x" 0- -7 -Dg. it fo -% 34rq8v, 4 67 75 `9 4— -1 c'4 8' '4 jl 17N lk, - 1 .,l F' % 0 '1- Z. 77i7 CR� j'7 lll(),Vl Lc--ii 544 _..1 V .2- v7 i4 4m il"j,190,2-1 77-6 D" U15- JL --CJ C7 ri T lu 41-7"4 Q a7 PUKC 11OTF-- 1 1693 L'4,,,,61 —fP V FLQ CIR RIPW- A 7.-N:--ER; C- ;Rc S MANSFERS CUT 041,, A r"'IfT lllsp 04E. .,455,� -N , tl() i4.,I - , 4,I _1 lr -9, 7- 40' DR- 54, 7 T07 3 5013 1 i5 594,72'.. L I, 7762 HIGH KDIL W-7 -;n 2,41 1-1, 558,'.77,25 -N, 4.1 t 2 `4 42 54 =1 9 -I F kv. inloifl E-1 - 616 �L-lrj 1-3 ; DEN L t-.:, TSI Law: MINING PIMN MA n 46 M H -yg 4R 65,5f-,93, GRh-.'.D 96 5-7--,4-5- 77 Il,727, OZ 1,771 cl o SON q'K D a TZ fclIL4 q-- P7 P; Fq._'t 34 fZ�4T t4C. 1 F, - 7R.N.SFE DISBILF3 MEN—S, -Es S 4 L _4A 4'1,' _aiO (L�-ONAL 7,1 G(Y-1 UPS` <: ,L, = 2;`Q ,{j ' A 78 740t_ L77 A, 2— 9�: 487 (11 7911D RETIFUEN-1 9, _7,,7 , CA[ TIMLS 5L _cilcll� '9';f­ 4� 2� 194 707 ��j 09 ';R.PlJlD -T-1�S 'M1603"S XQ 17'6,M 48.f �,Q- A2 ,87 t'� -7}7 Ll 487. 9 CIS rl's 1� t P N oo iRS1.1; TY IM94 RVOT PME TO 07/31/94 T.,- RE�T m« IPTs ',,t.' TPII.I 5 V T TvIIIF.S=N_,s 7INCIFq DIT7 ENDI.NG 7HO go PUTM&L !MW CTH 02» F=467 UND 7 U 7,510 melva in 7» J.G7 Cz L -.r.67 ­iAl'l up.sp G»« 517416 ACT-- FmD _ : 100114- 5916 16 WE 7-60 TO -RR NN SWL TWOD OTH 706j- 116,in 0 Z17.10 16063 7153 6 2 RK TWO-5 -aa,w 16,333 mJ 06,263 m« Tv3&2,zl2 AMD -pis 3»«7L -243 2 r,4& A-A -7 5 95 0 67/01/7d Tr Ell Nc Nf -iECEIPTS A ROOM A 2M.- CjW�FFEF- j,S7 010 AMR,1L i-:9 fm 1 8 3 771- 1,:z,, 461,cl-'i77 103t698,11,�- "VY �-09 5 t 7 2 A 5t47B-A Will 7930 IRIMS 10100 _Avg-H us, v 7>9,610,46 045,M.CAS :7, -111,474,66 F TOTHLE k&s,4-T:. ],&F,611,46 2 j r4b,726,M. 24',"q 211�4774,86 UNT -,4TERE-J RLva 855,,-. FAD THMS 1,500,1, 156,855,31 799D TEFER�-D ANO Cori W,T)D,36 611, Ai.36 194308,81 *S 15601,31 5,7 a,08 11 1 44 4,71 ALM" J, cl r7 CJ cl C JL 0 w« !ma _ : a �j ZB� -C 7RINIVEw7b m -C « RU,':N' t71 2 54 G VAO : 7�8 7- 7q - I __ _&_ RIK TOTRLc m,c« 24 Z 4 8t W--,61i,,4�) -_j_141"_64 E��' 1 i4 ES r IC m» ±,3= 7TI, XF-ERRED �2, �01 5 71i-hL 2K. 161 4 141. c / c `7 §§C 77 7 � - - COUNTY WIDE SCHOOL. FUNDS — COUNTY DATA 4 'FUNDS s � 1 r PP Page 2 Elementary High School Report actual amounts of receipts and disburse- County County County High School Elementary Equalization Equalization Transportation Retirement Retirement meats as of June 30, 1995, r 7805 7810 '1820 7830 7840 .., [A] [B] ICI - [D] [E] CASH BALANCE,July 1.1994(Must match last years line 45.) 18,066.04 12,036.95 21,568.73 27,686.81 56,251,05 RECEIPTS Tax Sources - Elementary Basic Ccunty-WWe Levy(33 mils) ' Elementary Prior Year Basic County Wide Levy High Sdwd Basic County Wide Levy(22 mills) :,'High Sdxx%PrlorYear Basic County wide Levy - .. 31701D County-Reef Property Tax 311021 County-Personal Property Tax,Mobile Homes 311022 County-Personal Property,All Other ( 311030 County-Motor Vehicle Taxes 311040 County-Net and Gross Proceeds .;,. Non-Tax Sources 312000 County-Penalties and Int.on DlgnL Taxes 257 4162-28 819,89 970-58 ' 2400.97 313000 County-Tax Title and Property Sales 314100 County-Light Veh.Tax,Cars,Tnrdrs(mc.fleet reg.) n . ] Q (314210)County-Oil New✓£Interim Production - (314220)County-Gas New&Interim Production $:. 314200 County-Coal Gross Proceeds 321040 County-Out-of-State Equip.,Cust.Combine '18' 321070 County-Recreation Vehicle Fees W EN ; 333010 Federal Forest Reserve x M136.33 115424.21 9 9 11%7­80 =020 Feder-al Taylor Grazing �` 856 25 333030 Federal Bankhead Jones 22 333040 Federal Payments in Lieu of Taxes(PILT) 23- 333050 Federal FishNdildlife-BLM Grazing 2+F 334060 State Coal Board Grants 335035 Slate Aircraft Registration Fees M, 47.23 31.50 6.46 7.79 24.43 335055 State Corporation License Tax 3653.99 2436.00 683.35 1794.07 335065 State Local Government Severance Tax 336010 State FisfMldllfe 335210 State Personal Property Tax Reimbursement STATE RET INS----- 5737.10- 1 6920.14 16919 90 335220 State Guaranteed Tax Base(GTB)Subsidy " 351020 County-District Court Fines 361000 County-Rents/Leases 371000 County-Investment Earnings 3627.90 2364 44 -863;44 983.81 2629.30 999998 Other-Miscellaneous(explain)p ROT RE EA 7 37 7 92.89 131.97 386.16 --'7omi-Receipts(surn-ime ai-through line 3s`r----_. ^ _ 3431,1-07 16908-0-9 1 5 7 Total Available for Disbursements (line 01 +line 37) 90804-72 5 9 .. DISBURSEMENTS- - - - - SubmiaedtoStateTreasurer 59980 99 89612.01 Paid to Schools(see Instmctiona CO 0 RET 124138A11185207.73 1534268.34 - •._-: Prior Year County Equalization(seeinstructions) - ' ¢ Tu fton Paid byCa"(sew Insbuen«ts) v a w" 2425.54 64885940 Adlusrments(explain) 08 PROTEST & REFUNDS 1084:08 722 65 � - 127 16 Total Disbursements(sum line 39 through tine 43) - -=: ,, ;. 185399-30 1534811,63 ;Cash Balance,June 3otess_ _" g:arvf. f' rJ _ I7,314. .1 4,655.60 - 3I,6I7.6 1-1,896.63 35,003.04 isubtractline44fromAne3aj._.u; •- -:.• ___:�_ ___ "--°----•---....�_�_— -----._.---_�_�_.___.�_. - - --._.. .. . . __ . _.<_ nom. < • AR38CI37.1 ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS—ALL FUNDS—Continued Page of pages Cash balance Cash balance Receipts Transfers in Disburse. Transfers out 06/30/19 Fund number Description 07101119 (a) (b) Icl (d) le) 10 7400 Agency—State(all) $ $ $ $ $3 $ 9 7700 District schools(all) 50 8 0 27.4.q L 9Nqkb--) / 42rL97 3G 47 7805 Gen.Sch. Ele. Olo .OL 6 .6 6. 7810 Gen. Sch.H.S. 5 b C,,S•� 3y U9 } !, 7815 Comm. College 7820 Trans.H.S. 3 / 7830 Retire. H.S. e •5 ) s 7840 Retire.Ele. a57 .Jr' Qp pc 7850 AGENCY— C1T1ES AND TOWNS(list) S $ $ $ $ $ rl g b ZQL= q5 R a 1137-7q.111 a 14/3 Gr v 3 3 7900 AGENCY— OTHER i 7910 Payroll fund $ 16 71q $ 5aob $7.b&!Je $t1;W 61 $ 1 b $ /b3/0813 7930 Claims fund j - Ic s ;?,V,2 57, c 3/ SbGt m7 1 368�c 2p 6 78,3q 3 *TOTALS(to be �3&•z /d/� -q.ils ZZ ab �o j 77 T accounted fort $ IFS) $ / $ �� $ /�0 S Y6 7 $ y�0 9 -Must agree with total of next page.(Also totals on page 18,item 4 and �-r / t 33-3o2�4S —REAL ESTATE PROPERTY TAXE Mt VN r, )31 i1 �5 sh balance Fund - Receipts S. {' 3,z$�Q number Description �j. yYr+� 36/30119 (a) Soo 0 o (c) 7820 Trans.H.S. 4- T S 5 wst 7830 Retire. H.S. "1 ; 33��-0 Wei 7840 Retire. Ele. - / "� wet i roRM 600.�3-1e-ee1 Page 63 City/County of DEPOSITORY RECONCILEMENT For Period Ending _j L,, 1995- A DEFDSrroRl � a c3 /4t'L 1�1 pl�� 1^f yupJ[ golo w� cOEX AND ,orAl 1 D O2 ON RAND BALANCE PER STATEMENT p•. 1 �Z •••.;.�.. ;; :;,;„.<;: IJ oaDd NulS?'1 6�G51 G 03 Clio 95 b o a�19�t5 t025&15 0D 6006b0 4DD. DEFOSITS-INTIIANSrT ' SERVICE CXAROES � I ! OTNER N7a a76 S.;:iw%Mjr: y�U0�7o 97 LESS: OITTSTANDINO CHECKS Oubud*CAk Rlrt �r 3 �j� NL7.5a5 I �?V'y ,,„,- ,// 'cl DrXER 36d -7D L TOTAL CASH FER DEPOSITORY FILE S S£38'1I ?3 Ibl,5�� /.FO Q8 eq I I' ? 5 {5l9 � 4456 �aa56z5 oo , ADD: INVESTMENT PER DEPOSITORY FlLF TOTAL PER DEFORTORY FILE 'Y 1722, s... ADD: CASH rCASH ITEMS ON RAND S.baw. . �..a....,..:.;. . .� &. .. ; . ... zh 19 Ll . ,4a�,ar � " TOTAL ACCOUNTED FOR tIi l /7 YY , 3�0 • i V j n J AR38D/37,1 r ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS —ALL FUNDS— Continued Page of pages BANK NAME Cash all (. Description depositories i la) IbI Ie1 ldl lel BALANCE PER STATEMENTS S $ S $ $ ADD Deposits in transit $ $ $ S S Service charges Other Total to add $ E $ $ $ SUBTRACT Outstanding checks $ S E $ $ Other Total to subtract $ $ $ $ $ TOTAL CASH IN DEPOSITS--0 $ $ $ $ $ ADD Investments $ $ E $ $ Total to add $ $ $ $ S TOTALIN DEPOSITORIES—► $ $ $ $ E ADD Cash and cash items on hand S S $ $ S Total to add $ $ $ $ $ r *TOTAL ACCOUNTED FOR ---------------b.- E E $ E $ 'Must agree with total of prior page. Loam Rrc . .a 14 oa Page 64 . AR52 A. GENERAL STATISTICAL INFORMATION (Complete all portions applicable to entry) Page of pages 1. Class of county/city N� 2. Date of incorporation 3. County seat 41IA. S-A 4. Form of government p) (SS I 5. Population (most recent estimate) p 60 6. Land area 7. Miles of roads/streets/alleys d—61 . S. Taxable valuation // 1 (U T 9. Road taxable valuation (county) ��' Cv�..1p 1 10. Number of water consumers 11. Average daily water consumption 12. Miles of water main 13. Miles of sanitary and storm sewers 14. Number of building permits issued I� 15. Number of full-time employees + B. PROPERTY TAX MILL LEVIES— County/Citylrown funds only (From your budget document) Fund/activity Mills (1) (2) TOTAL vonn4 e0C-113-+4-941 Page 65 0 1994 JEFFERSON COUNTY MILL LEVIES STATE UNIVERSITY . . . . . . . . . 6. 00 1. . . . . . . 314. 54 . . . 1 SCHOOL EQUALIZATION . . . . . 40 . 00 1/27F . . 326 . 52 . . . . 127 4R. . . . . . 299 . 32 . . . . 4R COUNTY ROAD . . . . . . . . . . . . . . . 6 . 10 4F. . . . . . 305 . 77 . . . . 4F ( ALL EXCEPT 4C, 4CS & 7C) COUNTY GENERAL . . . . . . . . . . . 53 . 82 4FM. . . . . 310 . 77 . . . . 4F3 GENERAL SCHOOL . . . . . . . . . . . 82 . 02 4CM. . . . . 361. 93 . . . . 4C HIGH SCHOOL 41 . . . . . . . . . . 29 . 84 4C S&W. . . 361 . 93 . . . 4CS HIGH SCHOOL #2 . . . . . . . . . . 43 . 84 5R. . . . . . . 239 . 19 . . . 5R SCHOOL DISTRICT 41 . . . . . . . 95 . 47 SF. . . . . . . 302. 00. . . . 5F SCHOOL DISTRICT #4 . . . . . . . 66 . 25 5F IMP. . . . 34 . 54 . . . .LITE SCHOOL DISTRICT #5 . . . . . . . 20 . 12 5F W&5. . 1114 . 50 . . . . 5FWS SCHOOL DISTRICT #7 . . . . . . . 79. 15 7R. . . . . . . 296 . 22 . . . . 7R SCHOOL DISTRICT #16 . . . . . . 12 . 90 7F . . . . . . . 316 . 83 . . . . 7F SCHOOL DISTRICT #17 . . . . . . 55 . 46 7FM1. . . . . 321. 63 . . . . 7F1 SCHOOL DISTRICT #26 . . . . . . 58 . 67 7FM2 . . . . . 321 . 83 . . . . 7F2 SCHOOL DISTRICT #27 . . . . . 123 . 82 721F. . . . . 317 . 42 . . . . 721 SCHOOL DISTRICT #27B . . . . 139 . 03 7CM. . . . . . 410. 12 . . . . 7C CITY OF WHITEHALL . . . . . . . . 65. 00 16R. . . . . . 245 . 97 . . . . 16R CITY OF BOULDER . . . . . . . . . 113 . 00 16M2 . . . . . 250 . 97 . . . . 162 JEFF. VALLEY RURAL FIRE . . . 6. 45 16M3. . . . . 250. 97 . . . . 163 JEFF. RIVER RURAL FIRE . . . 12 .00 16BF. . . . . 264 . 58 . . . . 16B BOULDER RURAL FIRE . . . . . . . 18 . 61 16WF. . . . . 252 . 42 . . . . 16W BASIN FIRE . . . . . . . . . . . . . . . 62 . 81 16B2 . . . . . 269 . 56 . . . . 16K ELK PARK FIRE . . . . . . . . . . . . 19. 20 16W3 . . . . . 257 . 42 . . . . 16Y MONTANA CITY FIRE . . . . . . . . 11 . 98 16-17F. . . 257 . 97 . . . . 16Z MOSQUITO #1 . . . . . . . . . . . . . . . 5. 00 17F. . . . . 300. 53 . . . . 17F MOSQUITO #2 . . . . . . . . . . . . . . . 5 . 00 26. . . . . . . 291 . 74. . . . . 26 MOSQUITO 13 . . . . . . . . . . . . . . . 5. 00 27R. . . . . . 342 . 89. . . . . 27R BASIN WATER & SEWER . . . . . 812 . 50 27F. . . . . . 354. 87 . . . . . 27F (LAND ONLY) SOIL & WATER DISTRICT . . . . . 1 . 50 27B. . . . . . 370 . 08 . . . . . 27B ( EXCEPT 4C ) PLANNING FOARD . . . . . . . . . . . . 1 . 29 (ALL EXCEPT 4C & 4CS ) BASIN IMPFOVEMENTS . . . . . . . . 34 . 54 SOIL & WATER. 1. 50 . . . . . 5&W SPECIAL FEES AND TAXES BOULDER TV . . . . . . . $8 . 00 $15. 00 $5 .00 . . . . . . . .TVBO BASIN TV . . . . . . . . $20 . 00 . . . . . . . . . . . . . . . . . . . . . .TVBA SOLID WASTE . . . . $119. 00 . . . . . . . . . . . . . . . . . . . . . . . SOLD CLANCY FIRE . . . . .$35 . 00 . . . . . . . . . . . . . . . . . . . . . . .CLFD WHITEHALL TV . . . . $20 . 00 . . . . . . . . . . . . . . . . . . . . . . .TVWH JEFFERSON COUNTY HILL LEVIES COUNTY ( COUNTY WIDE ) SCHOOL EQUALIZATION . . . . 40.00 STATE UNIVERSITY . . . . . . . 6.00 GENERAL FUND . . . . . . . . . 4.46 POOR FUND 2.08 BRIDGE FUND . . . . . . . . . . 2.19 SCHOOLS ( COUNTY WIDE ) WEED FUND 2.00 COUNTY GENERAL H.S. - . 22.00 FAIR FUND . . . . . . . . . . . . .05 COUNTY GENERAL ELEM . . . . 33.00 DISTRICT COURT . . . . . . . 1.93 H.S TRANSPORTATION . . . . . 4.51 LIBRARY . . . . . . . . . . . . . . 2.95 H.S RETIREMENT . . . . . . . . . 5.44 SENIOR CITIZENS . . . . . . .76 ELEM RETIREMENT . . . . . . . . 17.07 COUNTY EXT. AGENT . . . . . 76 MUSEUM FUND - • •00 TOTAL 82.02 JAIL BOND DEBT SERVICE 1.76 LIABILITY INSURANCE - - . -88 H.S. # 1 (BOULDER) HEALTH INSURANCE . . . . . 6.28 BUS DEPRECIATION . . . . . . . 0.00 EMPLOYER CONTRIBUTION 3.25 GENERAL 29.46 HEALTH & SANITATION . . 1.91 TRANSPORTATION . . . . . . . . . 0.00 PUBLIC SAFETY . . . . . . . . 21.66 DEBT SERVICE . . . . . . . . . . . 0.00 STUDY COMM. 90 ADULT EDUCATION . . . . . . . . .38 TOTAL . . . . . . . . . . . 53_82 ---- TOTAL 29.84 COUIN Y ROAD (NOT IN BOULDEP. OR WHITEHALL) 6.10 ------ H.S. #2 (WHITEHALL) COU14TY TOTAL . . . . 59.92 GENERAL . . . . . . . . . . . . . . . 24.07 TRANSPORTATION . . . . . . . . . 2.64 DEBT SERVICE . . . . . . . . . . 16.68 BUS DEPRECIATION . . . . . . .45 TOTAL, 43.84 DIST. SCHOOLS BUS GENERAL TRANSP RES. TUIT. DEBT. BUILD TOTAL #1 CLANCY 57. 76 4.01 0.00 0.00 33.70 0.00 95.47 #4 WHITEHALL 42.91 6.92 0.00 0.00 16.42 0.00 66.25 #5 BASIN 20.12 0.00 0.00 0.00 00.00 0.00 20.12 #7 BOULDER 79.15 0.00 0.00 0.00 00.00 0.00 79.15 #16 CARDWELL 11.70 0.00 1.20 0.00 00.00 0.00 12_90 #17 WILOW CK 46.29 5.42 3.75 0.00 00.00 0.00 55.46 #26 THRE FKS 47.02 1.61 3.10 0.00 6.94 0.00 58.67 027 MT CTY 105,33 0.00 0.00 0.00 18.49 0.00 123.82 #27B MT CTY 105.33 0.00 0.00 0.00 33.70 0.00 139.03 MISCELLANEOUS FEES MISCELLANEOUS LEVIES --------------------------- ------------------------- BOULDER T.V. (REGULAR) . . 8.00 TOWN OF BOULDER. . . . 113.00 BOULDER T.V. (BUSINESS) .15.00 TOWN OF WHITEHALL. . 65.00 BOULDER T.V. LOW INCOME. 5.00 BASIN IMPROV. (LITE) 34.54 BASIN T.V. ALL . . . . . . . .20.00 BASIN WATER & SEWER.812.50 SOLID WASTE (1 UNIT) . .119.00 (LAND ONLY) CLANCY FIRE . . . . . . . . . . . .35.00 BASIN F IRE. . . . . . . . . . .62.81 WHITEHALL T.V. . . . . . . . . .20.00 JEFF. VALLEY FIRE. . . . .6.45 99-9020 HORSES PCT 1. .2,00 JEFF. RIVER FIRE. . . . .12.00 99-9021 CATTLE PCT 2. .1.20 (WILLOW CREEK FIRE) 99-2022 SHEEP 'PCP 3. .0.25 BOULDER RURAL FIRE. . .18.61 99-9023 SWINE PCT 4- -0.40 ELK PARR FIRE. . . . . . . .19.20 99-9024 GOATS PCP 3- .0.25 MONTANA CITY FIRE. . . .11.98 99-9025 POULTRY PCT 5. .0.02 MOSQUITOS #1, 2, & 3. 5.00 99-9026 BEES PCT 6. .0.21 PLANNING BOARD . . . . . . .1.29 99-9033 DEER/ECT PCT 7.5.00 (NOT IN WHITEHALL) 99-9005 SH. HEAD SPH . .0.35 SOIL & WATER CONS. . . . ,1.50 (EXCEPT 4C) LIME KILN RD . . . , . , .396,00 r JEFFERSON COUNTY r SPECIAL REVENUE FUNDS STATEMENT DF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE r PLANNING BOARD r FOR THE PERIOD ENDING 06130/95 r #####i#iii##11111##i#iiiiS##i PLANNING BOARD i###Siiii##iSii!####iii##i r r ACTUAL BUDGET VARIANCE AFTER FAVORABLE . TRANSFERS (UNFAVORABLE) 300000 TOTAL REVENUES 35,297.39 34,080.00 1,217 39 r 400000 TOTAL EXPENDITURES 24,169.86 42,426.00 -18,256.14 • EXCESS REV OVERIUNDER)EXP 11,127.53 -8,346.00 19,473.53 r OTHER FINANCING SOURCES 383000 TRANSFERS IN 3,595.67 3,596.00 -.33 r - - -- -- EXCESS REV OVERiUNDER)EXP 3,595.67 3,596.00 -.33 r ----------- ----------- ----------- r 271000 FUND BALANCE, BEGINNING 16,002.53 16,002.53 r ----------- ----------- ----------- r FUND BAL. JUL 1 RESTATED 16 002.53 16,002.53 - r FUND BALANCE, JUNE 30 30,725.73 11,252.53 19,473.20 r r s ,, r r ' + r s ' r r ! r r ' • JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN ! FUND BALANCE ! HEALTH INSURANCE FUND i FOR THE PERIOD ENDING 06130195 ! :, tttt###tt#t#tt#tt HEALTH INSURANCE FUND ACTUAL BUDGET VARIANCE AFTER FAVORABLE i i TRANSFERS WNFAVORABLEi ! REVENUES 311010 REAL TAX CHARGE 155,275.19 155,138,00 137.19 311020 PERSONAL TAX CHARGE 4,690,72 6,031.00 -1,340.28 311030 MOTOR VEHICLE TAXES 1,130.20 1,100.00 30.20 i 312000 INTEREST & PENALTY 723.63 250.00 473.63 314010 CARS&TRUCKS-3 14TON OR UND 12,623.91 6,740.00 5,883.91 -------- ----------- ----------- ! ITEM CODE T01 i 310000/363000 TOTAL TAXES 174,443.65 169,259.00 5,184.65 ! ---------- ----------- ----------- i ITEM CODE T24 i ! 320000 TOTAL LIB./PERMITS - _- --- -- _ -- -_-- ! ITEM CODE B42 ITEM CODE B89 ! ITEM CODE B89 i ITEM CODE B99 ITEM CODE B89 ! ! ITEM CODE C42 ITEM CODE C42 ITEM CODE C42 335035 AIRPLANE FEE 8.99 10.00 -1.01 ! ITEM CODE C42 335210 30% REIMBURSEMENT 8,339.44 7,700.00 639.44 i ITEM CODE E30 i ITEM CODE C42 335055 CORPORATION TAX 634.03 135.00 499.03 ! ITEM CODE C42 ! ITEM CODE C42 ITEM CODE C42 ITEM CODE C42 ! ! !, 330000 TOTAL INTERGUVT. - 8,982.46 ---7_845.00 - -1_137.46 ! ITEM CODE A69 ! ! 340000 TOTAL CHRGS. SERV. ! ----------- ----------- ----------- ! ITEM CODE U99 350000 TOTAL FINES/FOREST - i JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE i HEALTH INSURANCE FUND i FOR THE PERIOD ENDING 06130195 i 01110111#1111## HEALTH INSURANCE FUND ##########111###### i ACTUAL BUDGET VARIANCE i AFTER FAVORABLE TRANSFERS (UNFAVORABLE) 360000 MISC. REVENUE 43.90 44.00 -.10 ----------- ---------- ----------- 43.90 44.00 -.10 i ITEM CODE U20 371000 INVESTMENT EARNINGS 2.36 2.36 ITEM CODE U40 ----------- ---------`- ----------- i 370000 TOTAL INVEST/ROYAL 2.36 2.36 i i #11 TOTAL REVENUES 111 -183,472_37 177,148.00 6_324-37 i EXPENDITURES ----------- ----------- ----------- i i TOTAL GENERAL GOVERNMENT ----------- ----------- ----------- i TOTAL PUBLIC SAFETY - ----------- ---------- ----------- i TOTAL PUBLIC WORKS - ----------- ----------- ----------- TOTAL PUBLIC HEALTH - ----------- ----------- ----------- i TOTAL SOC. & ECON. SERV. ---------- ---------- i TOTAL CULTURE & REC. - ----------- ----------- ----------- i TOTAL HOUS. & COMM. DEVEL - - - ----------- - --------- ----------- i TOTAL CONS. & NAT. RES. ----------- ----------- ----------- TOTAL DEBT SERVICE i i 510300 UNALLOCATED 138,501.97 195,930_00 -57,428.03 i TOTAL MISCELLANEOUS 138,501.97 195,930.00 -57,428.03 • i JEFFERSON COUNTY i SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE HEALTH INSURANCE FUND ! ! FOR THE PERIOD ENDING 08x'30195 ! ttttttttttttttttt HEALTH INSURANCE FUND ttttiptttttttttttt ! ACTUAL BUDGET VARIANCE ! AFTER FAVORABLE ! TRANSFERS (UNFAVORABLE) ! i tttTOTAL EXP. BY ACTIVITY -138,501.97 195_930.00 ==57=429.03 ITEM CODE E32 ITEM CODE E32 . 200 200-800 SUPPLIES,SERV,MAT 138,501.97 195,930.00 -57,428.03 ITEM CODE 632 ! ITEM CODE F32 ----------- ----------- ----------- TOTAL EXP. BY OBJECT ttt 138,501.97 195,930.0x, -57,428.03 i ! ! Ii ! ' ! i i ! i • ' ! i i ' ! { JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT DF REVENUES, EXPENDITURES, AND CHANGES IN ♦ ! FUND BALANCE HEALTH INSURANCE FUND FOR THE PERIOD ENDING 06130!95 ###t#ttttt####### HEALTH INSURANCE FUND t##t#t##t#tilt#Ttt# ♦ ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) 300000 TOTAL REVENUES 193,472.37 177,148.00 6,324.37 ♦ 400000 TOTAL EXPENDITURES 138,501.97 195,930.00 -57,428.03 EXCESS REV OVER(UNDER)EXP 44,970.40 -18,792.00 63,752.40 . ♦ OTHER FINANCING SOURCES EXCESS REV OVERWNDER)EXF - 271000 FUND BALANCE, BEGINNING 67_764.57 67_764.57 . FUND BAL. JUL 1, RESTATED 67,764 57 67,764.57 ----------- ----------- --------- ♦ FUND BALANCE, JUNE 30 112,734.97 48,982.57 63,752.40 s ' ♦ JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE HEALTH A SANITATION DEPT. . FOR THE PERIOD ENDING 06130195 E SANITATION DEPT.tt###t#t#####31#11###ttt# ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS WNFAVORABLE} i REVENUES 311010 TAXES 47,844.32 47,184.00 660.32 311020 TAXES 2,746.16 1,793,00 953.16 311030 TAXES 380.82 350.00 30.82 312000 TAXES 243.53 90.00 153.53 314010 TAXES 5,992.35 10,715.00 -4,722.65 ----------- ----------- ----------- ITEM CODE TO1 310000/363000 TOTAL TAXES 51,207.18 60,132.00 -2,924.82 320000 LICENSES/PERMITS -9,110.00 11,275.00 -2,165.00 i ITEM CODE T24 320000 TOTAL LIC./PERMITS 9,110.00 111,275.00 -2,165.00 330000 AIRPLANE FEE 7.00 -427 330000 IMMUNIZATION GRANT 1,929.03 6,399.00 -4,469.97 330000 CORPORATION TAX 307.54 400.00 -92.46 r 330000 30%, REIMBURSEMENT 2,536_36 5,305.00 -21768.64 . ITEM CODE C99 330000 TOTAL INTERGOV. - 4,775.66 12,111.00 _7,335.34 340000 INSPECTION FEES - SANIT. 3,629.50 4,255.00 -625.50 ---------- ----------- ----------- ITEM CODE A89 340000 TOTAL CHGS FDR SER 3,629.50 4,255.00 -625.50 ttUTOTAL REVENUES##tt 74,722.34 87,773.00 -13,050.66 EXPENDITURES 440000 PUBLIC HEALTH 98,149.15 125,000.00 -26,850.85 TOTAL PUBLIC HEALTH - 98_149_15 125,000_00 _26_850_85 TOTAL INT. ON REG. 915 ##1tTOTAL EXPENDITURESttt 98,149.15 125,000.00 -26,850.85 ITEM CODE 100 PERSONAL SERVICES 58,754.10 76,697.00 -17,942.90 ITEM CODE • JEFFERSON COUNTY • SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN • FUND BALANCE • HEALTH & SANITATION DEPT. • FOR THE PERIOD ENDING 06130/95 r SANITATION DEPT.tt#ttttittt#ttttt#tttt#t# ACTUAL BUDGET VARIANCE r AFTER FAVORABLE TRANSFERS (UNFAVORABLE) r 200 200-800 SUPPLIES,SERV&MAT 37,869.05 46,777.00 -8,907.95 ITEM CODE • 404 900-849 EOUIP,LAND,BLDG :,526.00 1,526.00 • • TOTAL ESP BY OBJECT 9B_149.15 -125,000_00 -26,850.85 r • ' r • ! i r ' i • r • • ' ' r r ' ' r • r JEFFERSON COUNTY SPECIAL REVENUE FUNDS ` STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE HEALTH & SANITATION DEPT. FOR THE PERIOD ENDING 06130195 & SANITATION DEPT.lt#t#tt#!#t#ttt##t##!t##t ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) 300000 TOTAL REVENUES 80,6110 93,123.00 -12,511.73 400000 TOTAL EXPENDITURES 98,149.15 125,000.00 -26,850.85 EXCESS REV OVER(UNDER)EXP -17,537.88 -31,877.00 14,339.12 OTHER FINANCING SOURCES 383000 TRANSFERS IN 2,772.00 2,772.00 ----------- ----------- ----------- EXCESS REV OVER(UNDERIEXP 2,772.00 2,772.00 - ----------- ----------- ----------- 271000 FUND BALANCE, BEGINNING 59,294.41 59 294.41 ----------- ----------- ----------- FUND BAL.JUL 1 RESTATED 59,294.41 59,294.41 FUND BALANCE, JUNE 30 44,528.53 30,189.41 14,339.12 s JEFFERSON COUNTY SPECIAL REVENUE FUNDS i STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE • SENIOR LITI2ENS i FOR THE PERIOD ENDING 06130/45 SENIOR CITIZENS 12;22###;;222##22#t2t#;#;;# • ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) REVENUES i 311010 TAXES 18,432.68 18,775.00 157.68 311020 TAXES 665.21 630.00 35.21 311030 TAXES 140.31 127.00 1'` 3 3.01 • I 312000 TAXES 133.05 50,00 83.05 314010 TAXES 1,750.38 850.00 900.38 ----------- ----------- ----------- i ITEM CODE TUI 3100001363000 TOTAL TAXES 21,621.63 20,432.00 1,189.63 • ! ----- ----- ----------- ----------- i ITEM CODE T24 320000 TOTAL LIE./PERMITS - - 330000 AIRPLANE FEE 1.08 ---- --1.00 .08 330000 CORPORATION TAX 85.31 10.00 7521 i i 330000 30% REIMBURSEMENT 1,009.24 1,150.00 -140.76 ITEM CODE C89 i 330000 TOTAL WERGOV, 1,095.63 1,161.00 -65.37 i ----------- ---------- ----------- ITEM CODE A89 ' 340000 TOTAL CHGS SERVICE - i ----------- ITEM CDDE U99 • 350000 TOTAL FINES/FORFEI i360000 TOTAL MISC =___=______ - ______'_ °______°___ • 370000 INVESTMENTStROYALTIES .29 .29 ---------- ----------- ----------- i ITEM CODE U20 370000 TOTAL INVEST/ROYAL .29 .29 2#tt TOTAL REVENUES 0#2t 22,717.55 21,593.00 -- 1,124.55 i EXPENDITURES i ----------- ----------- ----------- TOTAL GENERAL GOVERNMENT - i JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE i SENIOR CITIZENS FOR THE PERIOD ENDING 05130/45 SENIOR CITIZENS ACTUAL BUDGET VARIANCE i AFTER FAVORABLE TRANSFERS (UNFAVORABLE? i TOTAL PUBLIC SAFETY TOTAL PUBLIC WORKS TOTAL PUBLIC HEALTH 450000 SOCIAL & ECONOMIC SERVICE 27,000.00 27,000.00 ----------- ----------- ----------- i TOTAL SOCIAL & ECONOMIC 27,000.00 27,000.00 ----------- ----------- ----------- TOTAL CULTURE & RECREA710 ----------- ----------- ---------- TOTAL HOUSING & COMM. DEV - ----------- ----------- ----------- TOTAL CONS. & NATURAL RES i ----------- ----------- ----------- TOTAL DEBT SERVICE i ---------- ----------- ----------- TOTAL MISC - - . ItkTUTAL EXPENDITURES#!!# 27_000.00 - 27,000.00 -- - --_-- i ITEM CODE ITEM CODE i ! 200 200-800 SUPPLIES,SERV&MAT 27,000.00 27,000.00 ITEM CODE ---------- ----------- ----------- TOTAL EXP, BY OBJECT 27,000.00 27,000.00 - i i • ' i ! ' i JEFFERSON COUNTY ! SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN • FUND BALANCE SENIOR CITIZENS • FOR THE PERIOD ENDING 06/30/95 #ttti##tt#i#X#t#tit##t#X#tX SENIOR CITIZENS • ! ACTUAL BUDGET VARIANCE • AFTER FAVORABLE • TRANSFERS (UNFAVORABLE, 300000 TOTAL REVENUES 22,717.55 21,543.00 1,124.55 • ! 400000 TOTAL EXPENDITURES 27,000.00 27,000.00 - - --- • EXCESS REV OVER(UNDER 0P -4,282.45 -5,407.00 1,124.55 • OTHER FINANCING SOURCES 383000 TRANSFERS IN 5,000.00 5,000.00 ----------- ----------- ----------- • ! EXCESS REV OVER(UNDER)EXP 5,000.00 5,000.00 ----------- ----------- ----------- • 271000 FUND BALANCE, BEGINNING 7,157.05 7,157.05 ----- ----- ----------- ----------- • FUND BAL. JUL 1 RESTATED 7,157.05 .,15,.05 ---------- ----------- ----------- ! FUND BALANCE, JUNE 30 7,874.60 6,750.05 1,124.55 ! • JEFFERSON COUNTY ! SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN i FUND BALANCE COUNTY AGENT FUND i FOR THE PERIOD ENDING 06130195 ! itlttl#Till##IIIt COUNTY AGENT FUND ACTUAL BUD6ET VARIANCE AFTER FAVORABLE i TRANSFERS ;UNFAVORABLE) REVENUES ! 311010 REAL TAX CHARGE 18,964.65 18,775.00 189.65 ! 311020 PERSONAL TAX CHARGE 774.225 685.00 89.25 311030 MOTOR VEHICLE TAXES 143.25 '33.00 10.25 i 318000 INTEREST S PENALTY 135.13 50.00 85.13 i 314010 CARS&TRUCKS-3 14TON OR UND 1,918.71 1,035.00 B83.71 ----------- ----------- ----------- ! ITEM CODE T01 i 310000/363000 TOTAL TAXES 21,935.99 20,678.00 1,257.99 ! ----------- ----------- ----------- i ITEM CODE 124 320000 TOTAL LIC./PERMITS - -- _ -- -- _ - - ! ITEM CODE B89 ITEM CODE B89 i ITEM CODE B89 ! ITEM CODE 989 ITEM CODE B89 ! ITEM CODE C89 ! ITEM CODE C87 ITEM CODE C69 i 335035 AIRPLANE FEE 1,08 2.00 -.92 i ITEM CODE C89 335210 30% REIMBURSEMENT 1,004,24 1,400.00 -390.76 ! i f ITEM CODE C89 ITEM CODE C89 335055 CORPORATION TAX 95.15 13.00 B2.15 i ITEM CODE C89 ! ITEM CODE C69 ITEM CODE C89 ! ! ITEM CODE C99 330000 TOTAL INTERGOVT. ===1_105 47 ===1,415.00 =====309_53 i ITEM CODE A89 ! 340000 TOTAL CHRGS. SERV. ---------- ----------- ----------- i ITEM CODE U99 i 350000 TOTAL FINESIFOREIT JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE COUNTY AGENT FUND FOR THE PERIOD ENDING 06!30/95 #tt#tttttt#ttttt# COUNTY AGENT FUND ktttt##ttttt#t##t#k S ACTUAL BUDGET VARIANCE AFTER FAVORABLE r TRANSFERS (UNFAVORABLE, ITEM CODE UPO 371000 INVESTMENT EARNINGS 32 .32 ITEM CODE U40 i 370000 TOTAL INVEST/ROYAL .32 - .32 ttt TOTAL REVENUES ttt 23,041.78 22,093.00 948.78 E X P E N D / T U B E j TOTAL GENERAL GOVERNMENT TOTAL PUBLIC SAFETY ' TOTAL PUBLIC WORKS jTOTAL PUBLIC HEALTH 450400 EXTENTS ION SERVICES 25,992.36 26,036.00 -43.64 ----------- ----------- ----------- TOTAL SOC. & ECON. SERV. 25,992.36 26,036.00 -43.64 ----------- ----------- ----------- TOTAL CULTURE & REC. - ----------- ----------- ----------- TOTAL HOUS. & COMM. DEVEL - -------- ----------- ----------- TOTAL CONS. & NAT. RES. ----------- ----------- ----------- TOTAL DEBT SERVICE - - ----------- ---------- ----------- TOTAL MISCELLANEOUS JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN i FUND BALANCE COUNTY 46ENT FUND FOR THE PERIOD ENDING 06/30/45 ' it#tt#t##ttt##ttt COUNTY AGENT FUND ##t##########t##### ACTUAL BUDGET VARIANCE S AFTER FAVORABLE TRANSFERS (UNFAVORABLE! t##TOTAL EXP. BY ACTIVITY 25,442.36 26,036.00 -43.64 ITEM CODE E54 100 PERSONAL SERVICES 25,442.36 26.036.00 -43.64 ITEM CODE E54 ITEM CODE 654 ITEM CODE F54 ----------- ----------- ----------- TOTAL EXP. BY OBJECT ##t 25.442.36 26,036.00 -43.64 i s i JEFFERSON COUNTY # SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE COUNTY AGENT FUND i FOR THE PERIOD ENDING 06130/85 # fttttt###ttttt#tt COUNTY AGENT FUND t###t##ttttt####ttt # ACTUAL BUDGET VARIANCE AFTER FAVORABLE # TRANSFERS UNFAVORABLE) 300000 TOTAL REVENUES 23,041.78 22,043.00 448.78 400000 TOTAL EXPENDITURES 25,442.36 26,036.00 ====-43.64 EXCESS REV OVER(UNDER)EXP -2,450.58 -3,443.00 -- -442.42 OTHER FINANCING SOURCES OTHER FINANCING SOURCES ----------- ---------- ----------- i EXCESS REV OVER;UNDER)EXP i ----------- ----------- ----------- 271000 FUND BALANCE, BEGINNING 10,452.05 10,452.05 # ----------- ----------- ----------- FUND BALI JUL 1 RESTATED 10,452.05 10,452.05 - - -- FUND BALANCE, JUNE 30 7,501.47 6,504.05 942.42 i # i � JEFFERSON COUNTY SPECIAL REVENUE FUNDS • STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE PUBLIC SAFETY . FOR THE PERIOD ENDING 06,30195 ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS iUNFAVORABLE> REVENUES 311010 REAL TAX CHARGE 531,523.14 535,075.00 -3,551.66 311020 PERSONAL TAX CHARGE 18,295.43 20,721.00 -2,425.57 311030 MOTOR VEHICLE TAXES 3,981.04 3,950.00 31.04 312000 INTEREST & PENALTY 696.67 50.00 646.87 314010 GARS&TRUCKS-314TON OR UND 48,966.17 47,000.00 1,966.17 ----------- ----------- ----------- ITEM CODE TO1 i 310000(363000 TOTAL TAXES 603,462.65 606,796.00 -3,333.35 322011 LIQUOR LICENSES 150.00 250.00 -100.00 322012 BEER LICENSES 87.50 20.00 67.50 ----------- ----------- ---------- ITEM CODE T99 320000 TOTAL LIC.IPERMITS 237.50 270.00 -32.50 ITEM CODE B89 331080 FOREST SERVICE LAN ENFORC 11,301.80 12,250.00 -948.20 ITEM CODE C99 i 335010 LIQUOR TAX APPORTIONMENT 1,290.54 1,225.00 65.54 ITEM CODE CB9 335015 NINE TAX APPORTIONMENT 627.54 605.00 22.54 ITEM CODE CB? 335035 AIRPLANE FEE 31.00 40.00 -9.00 ITEM CODE C89 . 335055 CORPORATION TAX 2,377.53 300100 2,077.53 ITEM CODE C09 335210 30% REIMBURSEMENT - 28,763_08 - _1,700.00 -2,936_92 330000 TOTAL iNTERGOVT. 44,391.49 46,120.00 -1,728.51 342011 SPECIAL SHERIFF SERVICES ===3,106.65 ===6,000.00 -2,893.35 342012 BOARD OF PRISONERS 120,45B.00 100,000.00 20,458.00 344070 CONTRACTED SERVICES 6,000_00 -6,000_00 - -- -- ITEM CODE A89 340000 TOTAL CHGS SERV -129_564_65 112,000.00 17,564.65 . 360000 MISC, REVENUE 935.68 935.68 365002 INMATE PHONESYS CORP CUNT 3,014.27 3,700.00 -685.73 360000 TOTAL MISC 3,949.95 3,700.00 249,95 JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES I FUND BALANCE PUBLIC SAFETY FOR THE PERIOD ENDING 06/30/95 tt3titt3t#####t3####i#tt###PUELIC SAFE?Y3tfttii##ttt3##i###t3##3##i#ttii##### ACTUAL BUDGET VARIANCE AFTER FAVORABLE w TRANSFERS (UNFAVORABLEI . ITEM CODE U20 371000 INVESTMENT EARNINGS -- 8.00 -- -8-80 370000 TOTAL INVEST. 8.80 8.80 t##TOTAL REVENUESt#3 781,615.04 768,886.00 12,729.04 * EXPENDITURES 420100 LAN ENFORCEMENT SERV. E62 548,413.30 577,271.00 -28,857.70 420200 DETENTION & CORR, E05 215,308.05 243,602.00 -28,293.95 . 420400 SEARCH & RESCUE E24 652.10 3,000.00 -2,347.90 . TOTAL PUBLIC SAFETY 764,373-45 823,873.00 -59,499.55 ` DEBT SERVICE 490600 DEBT PYMTS 1189 18,378.25 18,381.00 - -2. 75 • --------- ----------- i TOTAL DEBT SERVICE 18,378.25 18,381.00 -2.75 tt#TOTAL EXPENDiTURES10 782,751.70 642,254.00 -59,502.30 ITEM CODE E25 100 PERSONAL SERVICES 528,268.46 545,721.00 -117,452.54 ITEM CODE E25 200 200-800 SUPPLIES,SERV,MAT 197,836.24 231,167.00 -33,330.76 ITEM CODE 625 910 910-940 EGUIP,LAND,BUILD 56,647.00 65,366.00 -8,719.00 ITEM CODE F25 ----------- ----------- ----------- TOTAL EXP. BY OBJECT 782,751.70 842,254.00 -59,502.30 w JEFFERSON COUNTY w SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN w FUND BALANCE PUBLIC SAFETY w FOR THE PERIOD ENDING 06/30195 w ttttttt##t#kt#tttt##Y#tt##tPUBtiL 5AfETYt###t####t#tt######k#t####ttttt###t## w ACTUAL BUDGET VARIANCE w AFTER FAVORABLE . TRANSFERS WNFAVORABLE) 300000 TOTAL REVENUES 781,615.04 768,886.00 12,729.04 w 400000 TOTAL EXPENDITURES 782,751.70 842,254.00 -59,502.30 w EXCESS REV DVERWNDER)EXP - 1,136.66 -73,368.00 72,231.34 w OTHER FINANCING SOURCES 382010 SALES OF ASSETS 871.37 871.00 .37 3B2020 COMPENSATION FOR LOSS -- 852.00 -- B52_00 . EXCESS REV OVER,UNDER)EXP 1,723.37 1,723.00 .37 ---------- ----------- ----------- w 271000 FUND BALANCE, BEGINNING 281,19b.IB 281,196.18 w ----------- ----------- ----------- w FUND BAL. JUL, 1 RESTATED 281,196.18 2811196.18 w w FUND BALANCE, JUNE 30 281,782.B9 209,551.18 72,231.71 w w ' w w ' • w w • w w • w w w w w ' ' w w w JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE ECONOMIC 6 DEVELOPMENT PLANNING { , FOR THE PERIOD ENDING 06/30/95 tttttttttit#t33t1tttECONOMIC 6 DEVELOPMENT PLANNING 3#tfiti#ttittt#ttft#3 ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) REVENUES 330000 METALLIFEROUS MINES LIC. 54,172.06 54,172.06 j ITEM CODE C89 330000 TOTAL INTERGOV. 54,172.06 54,172.06 370000 INVESTMENTS/RGYALTIES 217,678.50 - ---- ---- 217,676.50 ITEM CODE U20 3?6000 TOTAL INVESTIROYAL 217_678.50 217,678.50 0WOTAL REVENUESttitt 271,850.56 - 271,85D.56 i EXPENDITURES 470240 HOU51Nr, A COMMUNITY DEV 20,376.56 32,702.04 -12,325.44 470300 HOUSING A COMMUNITY DEV 200,000_00 230,000_00 _30,000.00 . TOTAL HOUSING k COMM. DEV 220,376.56 262,702.00 -42,325.44 #t$tTOTAL EXPENDITURES#tt 220,376.56 262,702.00 -42,325.44 ITEM CODE , 200 200-600 SUPPLIES,SERV&MAT 204,760.17 236,246.00 31,485.83 TOTAL EXP BY OBJECT 204,760.17 236,246-00 31.485-83 • JEFFERSON COUNTY • SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN • FUND BALANCE • ECONOMIC & DEVELOPMENT PLANNING • FOR THE PERIOD ENDING 06/30/45 • #tttt#ttt#ttU#ttlltECONOMIC & DEVELOPMENT PLANNING #####t######t#####t## • ' ACTUAL BUDGET VARIANCE • AFTER FAVORABLE TRANSFERS PUNFAVORABLE) 300000 TOTAL REVENUES 271,850.56 271,850.56 • 400000 TOTAL EXPENDITURES 220,376.56 262,702.00 -42,325.44 • EXCESS REV OVER(UNDER)EXP 51,474.00 -262,702.00 314,176.00 • OTHER FINANCING SOURCES EXCESS REV OVER(UNDER)EXP - • ----------- ----------- ----------- • • 271000 FUND BALANCE. BEGINNING 263,337-87 263_337.87 • FUND BAL. JUL 1 RESTATED 263-337.87 263,337 87 FUND BALANCE, JUNE 30 314,811-87 635.87 314-176-00 . • • s ' • • s JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE !, RODENT FOR THE PERIOD ENDING 06/30195 RODENT ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS ;UNFAVORABLE; REVENUES ----------- ----------- ----------- ITEM CODE T01 310000/363000 TOTAL TAXES ttttTOTAL REVENUES#t#t E X P E N D I T U R E S TOTAL PUBLIC HEALTH =_________ ___________ __________ • t##TOTAL EXPENDITURES###! - - ITEM CODE j TOTAL EXP. BY OBJECT - - - i JEFFERSON COUNTY ! SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN ! i FUND BALANCE RODENT FUR THE PERIOD ENDING 06130145 ! t#!!#k!t#kkk##tl###t!#tt RODENT tt#t#kklk!#ktk##tk#t##ttt##Y#ttttt! ! ACTUAL BUDGET VARIANCE AFTER FAVORABLE ! TRANSFERS (UNFAVORABLE) ! OTHER FiNANCIN6 SOURCES EXCESS REV DVER(UNDER;EXP - ! ----------- ----------- ----------- ! • 271040 FUND BALANCE,BEGINNING 73 73 i FUND BAL. JUL 1 RESTATED .73 73 FUND BALANCE, JUNE 30 73 73 i ! i ! i ' ! JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE MUSEUM FOR THE PERIOD ENDING 06130195 ttiitt#tttXX#tXXXX#X##X#######MUSEUM##tttlEtt#22###t####2##ttttt#1#ti#tX#### ACTUAL BUDGET VARIANCE AFTER FAVORABLE . TRANSFERS (UNFAVORABLE) ', REVENUES 311010 TAXES 2.29 2.29 312000 TAXES 1.07 4.00 -2.93 ----------- ----------- ----------- ITEM CODE TOI 310000/363000 TOTAL TAXES 3.36 4.00 -.64 ----------- ----------- --------- ITEM CODE T24 320000 TOTAL LIC./PERMITS ITEM CODE C89 S 330000 TOTAL INTERGOV. ----------- ----------- ---------- 360000 TOTAL MISC ------ ----------- ----------- ITEM CODE U20 370000 TOTAL INVEST/ROYAL 111110TAL REVENUEStttt 3.36 4.00 -.64 E X PE ND I T U E S - - - -- ----- ----- 460000 CULTURE & RECREATION 5,754.01 7,043.00 -1,288.99 TOTAL CULTURE & RECREATIO -- 5_754,01 7,f)43.00 -_1,288_99 . ttttTOTAI EXPENDITURES### ITEM CODE ITEM CODE 200 200-800 SUPPLIES,SERV&MAT 5,754.01 5,755.00 -.99 ITEM CODE 900 900-940 EOUIP,LAND,BLD6 1,288.00 ----------- ----------- ----------- TOTAL EXP. BY OBJECT 11,,,08.02 14,086.00 -2,577.98 JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE MUSEUM FOR THE PERIOD ENDING 06/30195 k##kUititkk iii#i##kkJ####kk#iNU5EUMki#ttitU#titiUk#kki##ki##ikkk#t#k###k# ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) 300000 TOTAL REVENUES 3.36 4.00 -.64 400000 TOTAL EXPENDITURES 5,754.01 7,043.00 -1,288.99 EXCESS REV OVER(UNDERIEXP -5,750.65 -7,039.00 1,288.35 OTHER FINANCING SOURCES EXCESS REV OVER(UNDERIEXP ----------- ----------- ----------- 271000 FUND BALANCE, BEGINNING - 7_039.48 ==-==039.48 FUND BAL. JUL 1 RESTATED 7_039 48 == 7,039.48 FUND BALANCE, JUNE 30 1_288-83 - -_48 - 1,288.35 JEFFERSON COUNTY SPECIAL REVENUE FUNDS . STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE EMPLOYER CONT. RETIREMENT FOR THE PERIOD ENDING 06/30195 $SttttttttttttttttttttltttEMPLOYER CONT. RETIREMENT tttttlttttltttttltttttttttt ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) REVENUES 311010 TAXES 80,981.93 801286.00 695.83 311020 TAXES 2,9B7.67 3,129.00 -141.33 311030 TAXES 603.62 600.00 3.92 312000 TAXES 578.63 200.00 378.63 314010 TAXES 7,707.`57 3,865.00 3,842.57 ----------- ----------- ----------- ITEM CODE TOI 3100001363000 TOTAL TAXES 92,859.52 88,080.00 4,779.52 ----------- ----------- ---------- ITEM CODE T24 . 3200001 TOTAL LIC.IPERMITS 330000 AIRPLANE FEE 4.64 7.00 -2.36 330000 CORPORATION TAX 377.81 40.00 337.81 330000 30% REIMBURSEMENT 4,315.80 5,200.00 -884.20 ITEM CODE C89 330000 TOTAL TNTERGOV. 4,698.25 5,247.00 -548.75 --------- - ----------- ----------- 360000 TOTAL MISC - - ----------- - '', 370000 INVESTMENTSIROYALTIES. 1-- 41 ----- 1.41 . ITEM CODE U20 370000 TOTAL INVESTIROYAL 1.41 1.41 ItttTOTAL REVENUEStttt 97,559.18 93,327.00 4,232.!8 E X P E N D I T U R E S 510000 MISCELLANEOUS 98,326.54 117,465.00 -19,138.46 ----------- -i--------- ----------- TOTAL MISC REVENUE 98,326..,4 .17,465.00 -19,138.46 t10TOTAL EXPENDITURESttt 98,326.54 -117_465_00 _19_138_46 , ITEM CODE 100 PERSONAL SERVICES 98,326.54 117,465.00 -19,138.46 ITEM CODE ITEM CODE ----------- ----------- ----------- JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE EMPLOYER CONT. RETIREMENT FOR THE PERIOD ENDING 06134145 CONT. RETIREMENT##itt#ttttt##ttt##tpt#tttt# ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE', i TOTAL EXP BY OBJECT 59,326.54 117,465.00 -19.138.46 JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN i FUND BALANCE EMPLOYER CONT. RETIREMENT FOR THE PERIOD ENDING 06/30!95 #t###tt#tt##tttttttt#t#t#(EMPLOYER CUNT. RETIREMENT#t##ttttttt#t#tt#t#ttttt#tt i ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) i 300000 TOTAL REVENUES 97,559.18 93,327.00 4,232.18 400000 TOTAL EXPENDITURES 98,326.54 117,465.00 -19,138.46 i EXCESS REV OVER(UNDER)EXP -767.36 -24,138.00 23,370.64 i i OTHER FINANCING SOURCES EXCESS REV OVER(UNDER)EXP - i ----------- ----------- ----------- i 271000 FUND BALANCE, BEGINNING 53_503.24 53_503.24 -- -- - - i FUND BAL. JUL. I RESTATED 53,503.24 53,5031-24 --- -_ i FUND BALANCE, JUNE 30 52,735.88 29,365 24 23_370.64 i i '' i � I ! JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE STUDY COMMISSION FOR THE PERIOD ENDING 06130195 S tittitttiikii#fittii#i#tii#$STUDY COMMI55IONtki$tiiiitiktki##$#litiiitt## ', ACTUAL BUDGET VARIANCE AFTER FAVORABLE . TRANSFERS UNFAVORABLE, REVENUES 311010 REAL TAX CHARGE 21,934.46 22,234.00 -299.54 311020 PERSONAL TAX CHARGE 192.84 811.00 -610.16 311030 MOTOR VEHICLE TAXES 149.90 150.00 -.10 312000 INTEREST & PENALTY 12.53 12.53 314010 CARS&TRUCKS-314TON OR UND 1,158.37 800.00 358.37 ----------- ----------- ----------- ITEM CODE T01 3100001363000 TOTAL TAXES 23,448.10 23,995.00 -546.90 ITEM CODE C8? 335035 AIRPLANE FEE 1.29 5.00 -3.71 ITEM CODE C89 335055 CORPORATION TAX 47.58 47.58 ITEM CODE CS? 335210 30% REIMBURSEMENT 1,195_16 1,195_16 330000 TOTAL INTEROOYT. 11,244.03 5.00 1,239.03 ITEM CODE U20 371000 INVESTMENT EARNINGS 21 .21 ----- ----- ----------- ----------- 370000 TOTAL INVEST. 121 .21 tttTOTAL REVENUES$$$ 24,692.34 24,000.00 =====692.34 . EXPENDITURES 410000 ADVISORY SERVICES 4,114.37 20,000.00 -15,BB5.63 TOTAL GENERAL GOV. - 4_114.37 20_000.00 --15_885 b3 ittTOTAL EXPENDITUREStit 4,114.37 20,000.00 -15,885.63 ITEM CODE 200 200-800 SUPPLIE5,SERV 0AT 4,114.37 20,000.00 -15,885.63 ITEM CODE ----------- ----------- TOTAL EXP BY OBJECT 4,114.37 20,000.00 -15,BB5.63 300000 TOTAL REVENUES 24,692.34 - 24,000.00 _===692.34 400000 TOTAL EXPENDITURES 4,114.37 20,000.00 -15,885.63 • JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN • • FUND BALANCE STUDY COMMISSION • '', FOR THE PERIOD ENDING 06/30195 • tt#fit##tktt#tint#tt##iE##ttSTUQY COMMISSION######tt#tt####ii#########iit • ACTUAL BUDGET VARIANCE • AFTER FAVORABLE • TRANSFERS (UNFAVORABLE) • EXCESS REV OVER(UNDER)EXP 20,577.97 4,000.00 16,577.97 • • OTHER FINANCING SOURCES EXCESS REV OVER(UNDER)EXP - • ---------- ----------- ----------- • • ----------- ---------- --------- • FUND BAL. JUL. I RESTATED - • ----------- ----------- ----------- • FUND BAL. JUNE 30 20,577.97 4,000.00 16,577.97 • s • s • • • • JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE !, DRUG FORFEITURE FOR THE PERIOD ENDING 06/30195 #t####tt###tt############DRU6 FORFEITURE###########tt##############tk####### ACTUAL BUDGET VARIANCE AFTER FAVORABLE i TRANSFERS [UNFAVORABLE) REVENUES 350000 FINES AND FORFEITURES 220.00 220.00 ITEM CODE 09 3500001359999 TOTAL FINES 220.00 - 220.00 . tlttTOTAL REVENUES###t -220_00 _220'00 . EXPENDITURES 420000 PUBLIC SAFETY - 3,000.00 -3,000.00 ----------- ----------- . ###t TOTAL EXPENDITURES#t# -3.000.00 -3,000.00 • ITEM CODE 200 200-800 SUPPLIES,SERV&MAT - 3,000-00 -3,000.00 • TOTAL EXP. BY OBJECT 3,000,00 -3,000.00 300000 TOTAL REVENUES 220.00 220.00 M . 400000 TOTAL EXPENDITURES =-3_000.00 -3_000.00 . EXCESS REV OVER(UNDER)EXP 220.00 -3,000.00 3,220.00 OTHER FINANCING SOURCES ----------- ----------- ----------- EXCESS REV OVERIUNDERIEXP ----------- ----------- ---------- . 271000 FUND BALANCE, BEGINNING 75=00 75-00 FUND BAL. JUL 1 RESTATED 75.00 75.00 FUND BALANCE, JUNE 30 = ===295.00 ===2,925-00 ===3,220.00 . w ! JEFFERSON COUNTY SPECIAL REVENUE FUNDS w STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN w FUND BALANCE COUNTY PRESERVATION FUND FOR THE PERIOD ENDING 06(30145 w ttttt#ttttt##1#1#t#1#tt3#C0UNTY PRESERVATION FUND #####################t##t# w ACTUAL BUDGET VARIANCE • '', AFTER FAVORABLE TRANSFERS (UNFAVORABLE) REVENUES ----------- ----------- ----------- w ITEM CODE TOI 310000(363000 TOTAL TAXES ITEM CODE T24 w w 320000 TOTAL LIC.lPERMITS 340004 CLERK & RECORDER FEES 7,661_00 - 4,500_00 -1,834_00 ITEM CODE A89 w 340000 TOTAL CHGS FOR SER == 9_66 L00 4_500,00 ===1_834 00 4111TOTAL REVENUES1111 7,661.00 9,500.00 -1,839.00 w EXPENDITURES w 410000 GENERAL GOVERNMENT 6,343.54 20,000.00 -13,656.46 ------ ----------- ----------- TOTAL GENERAL GOVERNMENT 6,343.54 20,000.00 -13,656.46 w w t#t#TOTAL EXPEND TTURES#tt == 6,343.54 - 20_000.00 -13,656.46 ITEM CODE ITEM CODE w 200 200-800 SUPPLIES,SERV&MAT 6,343.54 20,000.00 -13,656.46 w ITEM CODE ----------- ----------- ----------- w TOTAL EXP BY OBJECT 6,343.54 20 000.00 -13,656.46 w w ' ' w w w w w w ! • w ' w w ' ' w • JEFFERSON COUNTY • SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN • • FUND BALANCE COUNTY PRESERVATION FUND FOR THE PERIOD ENDING 06130;95 r tttttttttttttttttttttttttCOUNTY PRESERVATION FUND #tt##tt####ttt#tti#ttttt## • ACTUAL BUDGET VARIANCE r AFTER FAVORABLE • '', TRANSFERS (UNFAVORABLE? . 300000 TOTAL 'REVENUES 7,661.00 9,500.00 1,839.00 • '', 400000 TOTAL EXPENDITURES ===6,343.54 20,000.00 -13,656.45 r EXCESS REV OVER(UNDER)EXP 1,317.46 -10,500.00 11,817.46 • • OTHER FINANCING SOURCES EXCESS REV OVER(UNDER)EXP - r • j 271000 FUND BALANCE,BE6INNIN6 - 9,096.14 - 9,096.14 • FUND DAL. JUL. I RESTATED ===9_096.14 -9_096.14 ' FUND BAL. JUNE 30 -10,413.60 ===1,403_86 --11_817_46 r r ' s r ' • r • r • r ' • • r • • �► r JEFFERSON COUNT! SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE DEFERRED PROSECUTION . FOR THE PERIOD ENDING 05!30195 t##ttttt#tttt#tttt#tttttttttt#DEFERRE6 PROSECUTIONt##ttt##t#tt##ttt##tt#tt###t ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE! REVENUES . 350000 DEFERRED PROSECUTION 1,510.00 4,700.00 -3,130.00 ITEM CODE U99 350000!359999 TOTAL FINES 1,570.00 4,700.00 3,130,00 ttttTOTAL REVENUES###t -1,570-00 - 4.700.00 -3,130_00 S EXPENDITURES 420000 PUBLIC SAFETY 2,84 1.00 7,412.00 _4,571_00 ttttTOTAL EXPENDITURESttt ==-2_84t 00 __-7-412_00 -_-4_571.00 ITEM CODE 200 200-800 SUPPLIES,SERV§MAT - 4,429_00 9,000_00 ---------00--4,571 . TOTAL EXP. BY OBJECT 4,429.00 9,000.00 -4,571.00 300000 TOTAL REVENUES ---1,570.00 =--4,700.00 -3,130.00 400000 TOTAL EXPENDITURES 2,841_00 -- 7_412.00 =4,571.00 EXCESS REV OVER(UNDER)EXP -1,271.00 -2,712.00 1,441.00 OTHER FINANCING SOURCES 521000 TRANSFERS OUT -1,588.00 -1,588.00 i EXCESS REV OVERiUNDER)EXP -1,588.00 -1,588.00 ----------- ----------- ----------- . 271000 FUND BALANCE, BEGINNING ---7,483,01 - 7_483.01 _--------- S FUND BAL. JUL i RESTATED - 7_483 01 -----483_01 ------ i FUND BALANCE, JUNE 30 ==-4_524.011 ---3_183.01 JEFFERSON COUNTY SPECIAL REVENUE FUNDS i STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BASIN IMPROVEMENTS . FOR THE PERIOD ENDING 06/30195 ACTUAL BUDGET VARIANCE AFTER FAVORABLE . TRANSFERS (UNFAVORABLE) REVENUES i 300000 TAXES 2,859.51 3,005.00 -145.49 ITEM CODE T01 3100001363000 TOTAL TAXES 2,859.51 3,005.00 -145.49 ---------- --------- --------- ITEM CODE U20 370000 TOTAL INVESTMENTS tt#tTOTAL REVENUEStt### 2,854.51 3,005.00 -145.49 EXPENDITURES 430000 PUBLIC WORKS 1,355.68 2,400.00 -1,044.32 ----------- ----------- ----------- TOTAL PUBLIC WORKS 1,355.68 2,400.00 -1,044.32 ----------- ----------- ----------- TOTAL DEBT SERVICE ttt#TOTAL EXPENDITURESItl ===1_355.68 2,400.00 -1.044.32 . ITEM CODE 200 200-800 SUPPLTES,SERV&MAT 1,355.68 2;400.00 -1,044.32 ITEM CODE TOTAL EXP BY OBJECT ===1,355.68 ===2_400.00 ===1,044.32 i i JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN ! FUND BALANCE BASIN IMPROVEMENTS FOR THE PERIOD ENDING 06/30195 i #SSASSX#AS#ASSAAAAAAS#AAiti#ABASIN IMPROVE MEN?511101#t#X##XXXt#ii###i#t#X#Xt#A ACTUAL BUDGET VARIANCE ! AFTER FAVORABLE TRANSFERS {UNFAVORABLE} 300000 TOTAL REVENUES 2,859.51 3,005.00 -145.49 400000 TOTAL EXPENDITURES ===1,355.68 2,400.00 -1,044.32 ! EXCESS REV OVER{UNDER 0P 1,503.83 -- - 605.00 --- -898.83 OTHER FINANCING SOURCES EXCESS REV OVERiUNDER)EXP - - ----------- ----------- ----------- 271000 FUND BALANCE, BE GINNING =====187.04 ======87.04 FUND BAL. JUL. 1 RESTATED =====187 04 =_==187,04 i FUND BAL. JUNE 30 ===1_690.87 792_04 _898.83 ! ! i i JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE LIME KILN RD IMP DIST i FOR THE PERIOD ENDING 06130145 i tiiXtitXXtt#tiXXt#t#LIME KILN RD, IMP. DIST.1##ttttXit#tX####Xt#tiX11#### ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS IUNFAVORABLEi REVENUES 311010 REAL TAX CHARGE 2,376.00 2,376.00 ----------- ---------- ----------- ITEM CODE TOI M 310000 TOTAL TAXES 2,376.00 2,376.00 - ITEk CODE U20 3?1000 INVESTMENT, EARNINGS 4.68 4,88 ----------- ----------- ----------- 3?0000 TOTAL INVEST, 4.88 4.66 w #ttTOTAL REVENUESXttl ===2,380.88 ===2,376.00 4.88 * ! EXPENDITURES . TOTAL PUBLIC WORKS - 11110TAL EXPENDITURES111 ITEM CODE ---------- ----------- ----------- i TOTAL EXP BY OBJECT - 300000 TOTAL REVENUES ===2,300.88 ===2,376.00 4.88 EXCESS REV OVERIUNDER)EXP ===2,380.88 ===2,376.00 =_====4.88 OTHER FINANCING SOURCES ----------- ----------- ----------- EXCESS REV OVER(UNDER)EXP !: FUND BAL. JUL. I RESTATED - -- - FUND BAL. JUNE 30 2,380.88 2,376.00 4.88 J€FFERSON COUNTY . SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN ! FUND BALANCE • ! JUNK VEHICLE ! FOR THE PERIOD ENDING 06130195 • #t####tt##t#t###############t#####BUNK VEHICLE########t#######t#t##t####t##### ! ACTUAL BUDGET VARIANCE AFTER FAVORABLE ! TRANSFERS {UNFAVORABLE' ! REVENUES • • 335070 JUNK VEHICLE ASSESSMENT 6,154.00 610.00 5,544.00 ITEM CODE C89 ! 330000 TOTAL INTERGOVERN. 6,154.00 610.00 5,544.00 ttttTOTAL REVENUES#### 6,154.00 610.00 5,544.00 ! EXPENDITURES ! 430000 PUBLIC WORKS 6,232.50 7,025.00 ----------- c0 ! TOTAL PUBLIC WORKS 6,232.50 7,025.00 -792.50 ! 011TOTAL EXPENDITURES##t ===6,232.50 ===7,025.00 ====-792.50 ITEM CODE ! 200 200-800 SUPPLIES, SERV4MA 9,004.50 9,797.00 -792150 ! • TOTAL EXP BY OBJECT - 9,004_50 9,797.00 -792.50 • • i JEFFERSON COUNTY i SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN i FUND BALANCE JUNK VEHICLE r FOR THE PERIOD ENDING 06/30/45 i ACTUAL BUDGET VARIANCE AFTER FAVORABLE i TRANSFERS `.UNFAVORABLE} i 300000 TOTAL REVENUES 6,154.00 610.00 5,544.00 i 400000 TOTAL EXPENDITURES ===6,232.50 ?025.00 742.50 EXCESS REV OVER(UNDER)EXP - -78.50 -6,415.00 6,336.50 i i OTHER FINANCING SOURCES 521000 TRANSFERS OUT -2,772.00 2,772.OS; ---------- ----------- ----------- i EXCESS REV OVER(UNDER)EXP -2,772.00 -2,772.00 ---------- - --------- ----------- r 271000 FUND BALANCE, BEGINNING 4,187.00 4,187.00 i ----------- ----'------ ----------- i FUND BAL. JUL. I RESTATED 4,187.00 9,187.00 ------ ---- ----------- ----------- i FUND BAL. JUNE 30 6,336.50 6,336.50 r r ' ' r r i r ' • r ', s it i COUNT; JEFFERSON SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN ! FUND BALANCE ! ! NOXIOUS NEED GRANT ! FOR THE PERIOD ENDING 06%30/95 ! ! ACTUAL BUDGET VARIANCE ! AFTER FAVORABLE ! TRANSFERS (UNFAVORABLE) ! REVENUES i 334025 NOXIOUS NEED GRANT 6,725_93 17,187_00 -10,461 07 i ITEM CODE C89 ! 330000 TOTAL INTERSOVERN. 6_725_93 - 17_187.00 _10,461.07 ! 340000 NEED CONTROL 1,524.36 1,524.36 ----------- ----------- ----------- ITEM CODE A89 ! 340000 TOTAL CHGS FOR SER 1,524.36 1,524.36 ! tttITOTAL REVENUESIttt 8,250.29 17,187.00 -8,936.71 EXFENDITURES ! 430000 PUBLIC WORKS 986.24 11,237.00 -10,250.76 TOTAL PUBLIC WORKS _986-24 ===1_237_00 _10_250_76 ! ttttTOTAL EXPENDITURESttt 986.24 11,237.00 -10,250.76 ITEM CODE 200 200-800 SUPPLIES,SERV6MAT 986.24 11,237.00 -10,250.76 --------- ----------- ----------- ! TOTAL EXP BY OBJECT 986.24 11,237.00 -10,250.76 ! ! ! ! ! i • ! ! • JEFFERSON COUNTY SPECIAL REVENUE FUNDS STA?EVEN? OF REVENUES, EXPENDITURES AND CHANGES IN • FUND BALANCE ! NOXIOUS NEED GRANT • FOR THE PERIOD ENDING 08130%95 ! ACTUAL BUDGET VARIANCE • AFTER FAVORABLE ! TRANSFERS {UNFAVORABLEI • ! 300000 TOTAL REVENUES 6,250.29 17,127.00 -8,936.7I ! 4000110 TOTAL EXPENDITURES =====986.24 11_237.00 --10_250.76 • EXCESS REV OVER(UNDER)EXP 7,264.05 5,950.00 1,314.05 OTHER FINANCING SOURCES # 521000 TRANSFERS OUT 5,949.49 5,950.00 .51 ! EXCESS REV OVER(UNDER)EXP -5,949.49 -5,950.00 .51 i -------- ---------- ---------- • • ------ ---------- ----------- ! FUND BAL. JUL. 1 RESTATED - - • ------ ----------- ----------- • FUND BAL. JUNE 30 1,314.56 1,314.56 # • ii ' • • ! JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE QUAD COUNTY BUB PROGRAM FOR THE PERIOD ENDING 06!30145 it32ttXX#XtXt3YXittt#t3ttDUAD COUNTY BUG PR06RAMXt ttttt#tttitttt#3#itltXt#t##t ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) REVENUES 334026 IfTERBOVERNMENTAt RE`? 3,413.35 7,474.00 -4,060.75 ITEM CODE C84 330000 TOTAL INTERGOV REV 3,413.25 7,474.00 -4,060.75 ----------- ----------- ----------- ITEM CODE 1,199 360000 TOTAL CONT. & DON - - $111TOTAL REVENUEStttt --3,413.25 7,474.00 -4,060.75 EXPENDITURES . 430000 PUBLIC WORKS 6,400.00 7,474.00 -1,074.00 TOTAL PUBLIC WORKS - 6,400-00 7,474.00 ==-1_074.00 . ttttTOTAL EXPENDITURESitt 6,400.00 7,474.00 -1,074.00 ITEM CODE 200 200-800 SUPPLIES,SERV&MAT 6,400.00 7,474.00 -1,074.00 ----------- ----------- ----------- TOTAL EXP BY OBJECT 6,400.00 7,474.00 -1,074.00 i S j JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE QUAD COUNTY BUG PROGRAM FUR THE PERIOD ENDING 06130195 #########################QUAD COUNTY BUG ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS 1UNFAVDRABLEi 300000 TOTAL REVENUES 3,413.25 7,474.00 -4,060.75 400000 TOTAL EXPENDITURES ===6,400.00 ===7,474.90 ==-1,074.00 EXCESS REV OVER±UNDERIEXP -2,986.75 -2,986.75 OTHER FINANCING SOURCES EXCESS RE" OVER%UNDERIEXP - ----------- ----------- ----------- !; 271000 FUND BALANCE, BEGINNING - 2,9B6.75 2,986.75 -- - . FUND BAL. JUL. 1 RESTATED -2,986==5 ===2,986'75 FUND BAL. JUNE 30 _ 2_986.75 -2,9B6.75 ' JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN ! FUND BALANCE 911 EMERGENCY FOR THE PERIOD ENDING 06130!95 ': #fi####ftttt#f###ff###t###ft9i1 EMERGENCYifft#tt#tiffttttifitt##ttiittttf#fift ! ACTUAL BUDGET VARIANCE AFTER FAVORABLE ! TRANSFERS (UNFAVORABLE) REVENUES 330000 911 EMERGENCY 11;302.09 10,203,00 1,099.09 ITEM CODE C85 ! ! 3310000 TOTAL INTERGOV 1"302.09 10,203.00 11099.09 tttfTOTAL REVENUEStftf -11,=02-09 10,203 00 ===1_099,09 . EXPENDITURES 410000 CENTRAL COMMUNICATIONS 10,243.9 - 15,235_00 -4,991.09 S TOTAL GENERAL GOV. 10,243.91 15,235,0n -4,991.09 t#t#TOTAL EXPENDITURESttt 10,243.91 15,235.00 -4,991.u9 ITEM CODE ! ITEM CODE 200 200-800 SUPPLIES,SERVtMAT 10,243.91 10,899.00 -655.09 ITEM CODE 900 900-940 EQUIP,LAND,BLDG 4,336.00 -4,336,00 TOTAL EXP BY OBJECT 10,243.4! ===5,235.00 - -4,991.09 300000 TOTAL REVENUES 11,852.38 10,203.00 1,649.38 400000 TOTAL EXPENDITURES 10,243.91 15,235.00 -4,991.09 EXCESS REV OVER(UNDER)EXP -1,608.47 -5,0132.00 6,640.47 ! OTHER FINANCING SOURCES EXCESS REV OVER(UNDER)EXP - - ----------- ---------- ----------- ! 271000 FUND BALANCE, BEGINNING -11,32b 89 ===1,326.89 FUND BAL. JUL. I RESTATED 11,326.89 11.326.89 FUND BAL. JUNE 30 --12,935.36 6,294_89 6_640,47 ! ! JEFFERSON COUNTY SPECIAL'AL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE LAND USE PLANNING FOR THE PERIOD ENDIN6 06/30195 USE ACTUAL MIDGET VARIANCE AFTER FMORA9LE TRANSFERS (UNFAVORABLE! R E V E N U E S 335060 COAL TAX APPORTIONMENT 2,822,45 3,596.00 ----------- ----------- ----------- ITEM CODE C99 MOO TOTAL' -773.55 INTERGOVERN 2,822.45 31496.00 J, REVESUES01% 2,B22.45 3,596.00 -M.55 E X P E N D I T U R E S ----------- ----------- ----------- TOTAL PUBLIC WORKS 111#TOTAL EXPEND11URESM ITEM CODE ----------- ----------- ----------- TOTAL EXP BY OBJECT i JEFFERSON COUNTY, SPECIAL REVENUE FONDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN ! FUND BALANCE ! LAND USE PLANNING i FOR THE PERIOD ENDING 0613(05 ! ii#####X#X#XXRY##RRR####RXYLAND USE PLANNING#XRRX##RRY###XXX####R#X##RX####### ! i ACTUAL BUDGcT VARIANCE AFTER FAVORABLE ! ! TRANSFERS UNFAVORABLE) ! 300000 TOTAL REVENUES 2,622.45 3,546.00 EXCESS REV OVERIUNDER?EXP 2,822.45 3,596.00 -773.55 OTHER FINANCING SOURCES ! • 5210.02 TRANSFERS OUT -3,545.67 -3,546.00 .33 i EXCESS REV DVERiUNDERIEXP _3,545.67 3,596.00 .33 i 271000 FUND BALANCE, BEGINNING =====773_22 =====773-22 • FUIND BAL JUL 1 RESTATED _"?-22 ======7= 22 i FUND BAL JUNE 30 =====713.22 = =73-22 • • 4 i i '' ' i JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE HARD ROCK MINE TRUST RES. . FOR THE PERIOD ENDING 06130,`95 tt##tttt#t#tt#ttttHARD ROCK: MINE TRllST RESERVE#22#t##t##2ttt#t######1##t####t# ACTUAL BUDGE': VARIANCE AFTER FAVORABLE . TRANSFERS ;UNFAVORABLEi RE " ENUES 335130 ME7ALLIF. MINES TAX 72,229.41 94,000.GO -21,770.59 ITEM CODE C89 . 330000 TOTAL INTERGOVERM 72,229.41 94,000.00 -21,770.59 • 370069 INVESTMENT EARNINGS 1G6,701-80 65,QQD_GQ 35,701_80 . ITEM CODE U20 370660 TOTAL IMVESTME4TS -160_701;80 55,666^06 35,70180 . 0WOTAL REVENUESttt# 172,931,21 159,000.00 13,931.22 360000 TOTAL REVENUES 112,931.21 159,000.U0 13,931.21 EXCESS REV OVER(UNDER)EXP 172,931,21 159,009.00 13,93131 OTHER FINANCING SOURCES ------ ----------- ----------- i EXCESS REV OVERIUNDER)EXP - ----------- ----------- ----------- 271000 FUND BALANCE, BEGINNING 1,863,011.32 1,863,011.32 ----------- ----------- ----------- FUND BAL. JUL. 1 RESTATED 1,863,011.32 1,863,011.32 i ----------- ----------- ----------- FUND BAL. JUNE 30 2,035,942.53 2,022,011.32 13,931.21 JEFFERSON COUNTY SPECIAL REVENUE FONDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES iN FUND BALANCE PAYMENT IN LIEU OF TAXES FOR THE PERIOD ENDING 06:;30195 #########################PAYMENT IN LIEU OF TpXE5####################f#E###### ACTUAL BUDGET VARIANCE AFTER FAVORABLE S TRANSFERS (UNFAVORABLE) REVENUES 333040 P.I.L.T, 24c.885,00 240,865,00 j ITEM CODE CB9 . 330000 TOTAL INTERGOVERN 240,885.n0 240,685.00 ####TOTAL REVENUES##### 2 40_665_00 24==865.04 300000 TOTAL REVENUES 240,665.00 240,665.00 EXCESS REV OVER(UNDER)EXP 240,665.00 240,665.00 - OTHER FINANCING SOURCES . 521000 TRANSFERS OUT -296,544.00 -310,979.00 12,425.00 EXCESS REV OVER(UNDERIEXP 296,544-01) -3!0,979-00 12,435_00 . 271000 FUND BALANCE, BEGINNING -70,094'00 70,094=0 FUND BAL JUL 1 RESTATED 70,094.00 - 70_694-00 FUND BAL JUNE 30 12_435-00 12,435,00 JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE DUI TASK FORCE FOR THE PERIOD ENDING 06/30/45 #ttt#t####ttfi###tttt###tfitfittDUI TASK. ACTUAL BUDGET VARIANCE AFTER FAVORABLE • TRANSFERS (UNFAVORABLE) REVENUES 335025 BUT LICENSE REINSTATEMENT 2,075.31 3,250.00 -11174.64 ITEM ft BE C89 r 330000 TOTAL INTERGOVERN 2,075.31 3,250.00 -1.174.64 _--_-___--_ -_-_- C---- -`-- --4 "350000 FINES/FORFEITURES 10.00 10.00 351014 FINES/FORFEITURES 6,,0.00 650.04 351022 FINES/FORFEITURES 50.06 -50.00 352000 FINESIFORFEITUREG 1,715.00 2,400,00 1,185.00 --------- ----------- ---------- ITEM CODE U94 350000 TOTAL FINES/FORFEI ===1,725.00 - 3,600.00 == 1=8=5=00 . 360000 MISC 33.60 35.00 -1.40 365000 MISC 1,050.00 500_00 550_00 . 360000 TOTAL MISC 1,083.60 535.00 548.60 #tt#TOTAL REVENUEStttt ===4,883.41 ===7,385.00 -2,501.09 EXPENDITURES 420000 PUBLIC SAFETY 4,284.00 14,300.00 -10,011.00 S TOTAL PUBLIC SAFETY - 4,209.00 -14_300_00 -10,011.00 tt#tTDTAL EXPENDITUREStt# 4,284.00 14,300.00 -10,011.00 ITEM CODE 200 200-849 SUPPLIES,SERY MAT 1,709.ri2 5,650.)0 -3,440.48 ITEM CODE 900 400-940 EOUIP,LANB,BLDG 2,579.48 5,200.00 -2,62(u2 TOTAL EXP BY OBJECT 4_284.00 -10.850-00 i • JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, ERPENDITURES AND CHANGES IN FUND BALANCE DUI TASK FORCE FOR THE PERIOD ENDING 06/,nf75 • TASK FORCE####i##########fifttfft##iiiOtf##t • ! ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) 300000 TOTAL REVENUES 6,113.01 14,385.00 -8,271.99 400000 TOTAL EXPENDITURES _4,289.00 14,300.00 -10,011.00 EXCESS REV OVERtUNDER)EXP 1,824.01 85.00 1,734.01 • OTHER FINANCING SOURCES EXCESS REV OVER(UNDER)EXP - • ----------- ---------- ----------- • • 271000 FUND BALANCE,BEGINNING 1_545_26 - 1_545.24 _____ _____ • • FUND BAL, JUL. 1 RESTATED ===1,545.26 ===1,545 26 =________ • • FUND BAIL. JUNE 30 3-369 27 =====6311 26 ===1_739-01 i • • • I • • s JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN i FUND BALANCE ! MCH BLOCK GRANT • FOR THE PERIOD ENDING 06130195 ! i#i###itti#tititU#1#tlt1i11IMCH BLOCK GfiANTki#1#RtiilltlRilRtkl#tRl#R#ttilltl ! ACTUAL BUDGET VARIANCE AFTER FAVORABLE ! TRANSFERS (UNFAVORABLE? ! REVENUES i 331143 MCH BLOCK. GRANT MONEY 9,59C.36 15,922.00 -5,331.64 ! ITEM CODE C89 • ! 330000 TOTAL INTERGOVERN 9,590.36 15,922.00 -6,331.64 ! ITEM CODE U99 ` 360004 TOTAL MISC - • ItItTOTAL REVENUES311t ===9,590.36 15,922.00 -6,331.64 EXPENDITURES ! 440000 PUBLIC HEALTH 13,420.17 13,421.00 -.83 • TOTAL PUBLIC HEALTH 13 420.17 - 13_421_00 =_— 8- . 11ItTOTAL EXPENDITUREStt 13,420.17 13,421.00 -.83 • ITEM CODE 200 200-B00 SUPPLIES,SERV&MAT 4,888.17 4,888.00 .17 ----------- ----------- ----------- • TOTAL EXP BY OBJECT 4,888.17 4,88B.On .17 • • 'I j1 ! ! • '' ' i ii ', • JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN . FUND BALANCE MCH BLOCK GRANT FOR THE PERIOD ENDING 06/30195 ####t##t#####t####t#########tNCH BLOCK GRANT##t#t#t##E#t####t##t##ttt####tt### ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) 300000 TOTAL REVENUES 4,590.36 15,422.00 -5,331.64 400000 TOTA, EXPENDITURES 13,420.17 13,421.00 -.83 EXCESS REV GVER(UNDERIEXP -31824.81 2,501.00 -b,330.G1 OTHER FINANCING SOURCES EXCESS REV OVER(UNCER)EXP - ----------- ----------- ----------- ----------- ----------- --------- FUND BAL. JUL. 1 RESTATED - M ------ ----------- ----------- • FUND DAL JUNE 30 -3,82931 2,501.00 -5,330.81 JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANSES IN i FUND BALANCE PREVENTION RESOURCE COUNSEL FOR THE PERIOD ENDINE 06130195 i tt#t###ttttt#ttt##ttt####PREVENTION RESOURCE ACTUAL BUDBET VARIANCE AFTER FAVORABLE TRANSFERS tUNFAVORADLEI i REVENUES ITEM CODE C89 . 330000 TOTAL TNTERGOV - t#ttTOTAL REVENUES$$$$ - E X P E N D I T U R E S TOTAL SOCIAL t ECONOMIC t#$$TOTAL EXPENDITURES$## - i ITEM CODE ITEM CODE ITEM CODE ----------- ---------- ----------- i TOTAL EXP, BY OBJECT - EXCESS REV OVER(UNDER)EXP - OTHER FINANCING SOURCES EXCESS REV OVER(UNDER)EXP - ---------- ----------- ----------- i ---------- ----------- ----------- i FUND DAL. JUL. i RESTATED - i ----------- ----------- ----------- i FUND BAL. JUNE 30 - - i • i JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE DARE PROGRAM . FOR THE PERIOD ENDING 06!30195 ', ttttt#ttt##itttttitttt###ttt##OAkE PROGRAXtttttitit###ttt#tit#tt#tt#t#t##t##t# ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS {UNFAVORABLE) REVENUES . 350000 FINESiFORFEITURES 420.00 450.i:C -30.00 ITEM CODE U99 350000 TOTAL FINESIFORFEI 420.00 450.00 -30.00 365000 MISC REVENUE 2,768.11 2,000_00 - 768-11 360000 TOTAL XiSG 2,768.11 2,000.00 168111 #t##TOTAL REVENUEStttt 3,SBA.11 2,450.00 738.11 EXPENDITURES 440000 PUBLIC HEALTH 3,355.17 12,000.00 -8,644.83 TOTAL PUBLIC HEALTH -3,355_17 - 12_000.00 - -8,644.83 . titITOTAL EXPENDITURESt#t 3,355.17 12,000.00 -8,644.83 ITEM CODE 200 200-800 SUPPLIES,SERVAMAT 3,355.17 9,000.00 5,644.83 ----------+ ----------- ----------- TOTAL EXP BY OBJECT 3,355.17 9,000.00 -5,644.83 j i JEFFERSON COUNTY • SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANCES IN • FUND BALANCE CARE PROGRAM ! FOR THE PERIOD ENDING 06130195 • i ####t##ii##f##iii###ififf####iDARE PkOGftAMfii##iiifi#i##i###i#Yf##i#f####i#i## ACTUAL BUDGET VARIANCE • AFTER FAVORABLE TRANSFERS (UNFAVORABLE) 300000 TOTAL REVENUES 3,188.11 2,450.00 738.11 • 400000 TOTAL EXPENDITURES ===3,355.17 121000.00 -8,644.83 • EXCESS REV OVER(UNDER)EXP -167.06 -9,550.00 9,382.94 ! • OTHER FINANCING SOURCES EXCESS REV OVER!UNDER)EXP - i ----------- ----------- ----------- . 271000 FUND BALANCE. BEGINNIN6 - 8_843_02 8,843-02 FUND GAL JUL 1 RESTATED 8,843_02 8,843_02 • FUND BAL JUNE 30 8,675.96 -706.98 9,382.94 �► li i • i ' ! • UEFFERSDN COUNTY TOTAL OF ALL SPECIAL REVENUE FUNDS ONLY REVENUESIEXPENDITURES SPECIAL REVENUE FUNDS - ALL OTHER FUNDS Statement of Revenues, Expenditures, and Changes in • Fund Balance . FOR THE PERIOD ENDING 06/30/35 . ####t############## TOTAL OF ALL FUNDS #####t#########tt ACTUAL BUDGET VARIANCE i AFTER FAVORALBE TRANSFERS (UNFAVORABLE) 311010 REAL TAX CHARGE 1,394,122.53 1,386,029.00 B4O93.53 311020 PERSONAL TAX CHARGE 49,052.74 52,716.00 -3,663.26 311030 MOTOR VEHICLE TAXES 10,265.09 10,665.00 200.09 i 312000 P & I ON DELINQUENT TAXES 3,341.56 3,379.00 4,962.56 314000 LIGHT VEHICLE TAX 204,526.57 179,578.00 24,948.57 3100001363000 TOTAL TAXES 1,666,326.49 1,631,787.00 34,541.49 321010 MOTOR VEHICLE PLATE FEE 84,460.54 75,800.00 8,660.54 321030 TI1LE REGISTRATION FEE 4,'581.50 4,200.00 381.50 323016 SEPTIC PERMITS & FEES 8,560.00 111250.00 2,690.;10 323017 SEPTIC PERMITS & FEES 550.00 550.00 322011 LIQUOR/BEER LICENSES 150.00 250.00 -100.00 322012 LIGUQRiBEER LICENSES 67.50 20.00 67.50 ----------- ----------- ----------- 320000 TOTAL LIC1PEkMiT5 98,389.54 91,520.60 6,869.54 331020 BUI TASK FORCE GRANT 7,000.00 -7,000.00 i 331080 FOREST SERVICE LAN ENFORC 11,301.80 12,250.OG -948.20 331143 MCH BLOCK GRANT MONEY 9,590.36 15,922.00 -6,331.64 331150 HIGHWAY SAFETY 1,229.10 1,229.10 i 331160 IMMUNi?ATIQN GRANT 1,929.03 6,399,00 -4,469.97 333010 FOREST, RESERVE ACT 115,006.58 83,795.00 31,213.58 333040 PAYMENT iN LIEU OF TAXES 240,885.00 240,885.00 334025 NEED GRANT FROM STATE 6,725.93 17,187.00 -10,461.07 334026 DEPT, OF AG WEED GRANT 3,413.25 7,474.00 -4,060.75 334040 STATE AID TO TRANSPORTATI 691.45 950.00 -58.55 i 334100 STATE GRANTS 1,384.79 3,000.00 -1,615.21 i 334142 PREVENTIVE HEALTH BLK GRT 50.50 50.50 334143 TARGET CASE MGR. MEDICAID 465.00 -465.1,0 334144 MIAMI GRANT 2,544.72 3,125.00 -575.28 i 335,031 MOTOR VEH. REG. FEE 3,901.66 1,600.00 2,301.66 335035 AIRPLANE FEE 80.53 120.01, -39.47 335040 GAS TAX APPORTIONMENT 75,126.76 80,720.00 -5,591.24 335055 CORPORATION TAX 6,003.01 2,455.00 3,546.0! 335060 COAL TAX APPORTIONMENT 2,822.45 3,596.00 -773.55 335070 GUNK VEHICLE ASSESSMENT 6,154.00 610.00 5,544.00 335095 DISTRICT COURT REIMBURSEM 40,484.71 30,700.00 9,784.71 335010 LIGUORIWINE TAX APPORT. 1,240.54 1,225.00 65.54 335015 LIQUOR/WINE TAX APPORT. 627.54 605.00 22.54 335210 30% REIMS. 73,176.88 86,490.00 -13,3133.12 335025 OUT LIC. REINST. 2,075.31 3,250.00 -1,174.69 ii i JEFFERSON COUNTY TOTAL OF ALL SPECIAL REVENUE FUNDS ONLY REVENUESIEXPENDITURES SPECIAL REVENUE FONDS - ALL OTHER FUNDS Statement of Revenues, Expenditures, and Granges 19 L Fund Balance FOR THE PERIOD ENDING 06/30/95 TOTAL OF ALL FUNDS ttttt!!t#tttt#k#t ACTUAL BUDGET VARIANCE AFTER FAVORALBE TRANSFERS (UNFAVORABLE) 335130 METALLIFEROUS MINES LIC 126,401.47 94,000.00 32,401.47 s 335080 911 EMERGENCY 11,302.09 10,203.00 1,099.09 330000 TOTAL INTERGOVT. 744.408.46 714-026.00 - 30,382.46 . 341010 SALE OF MAP & PUBLICATION 138.50 140.00 -1.50 341030 CLINIC FEES 2,391.70 1,500.00 891.70 . 342011 SPECIAL SHERIFF SERVICES 3,106.65 6,000.00 -2,893.35 343360 NEED CONTROL 50,022.41 45,000.00 5,022.41 346070 LIB. COLLECTIONS 3,940.47 3,400.00 540.47 346100 FAIR PROCEEDS 1,755.00 2,000.00 -245.00 343380 INSPECTION FEES - SANIT. 3,629.50 4,255.00 -625.50 342012 BOARD OF PRISONERS 120,458.00 100,000.00 20,458.00 344070 CONTRACTED SERVICES 10,753.09 17,000.00 -6,246.91 344065 HEALTH INS. REIMS. 240.00 240.00 346080 PARK SUBDIV. CH9S. 6,496.67 1,500.00 4,996.67 341050 DIST.COURT CLERKS FEES 8,223.97 7,180.00 1,043.97 341080 PLANNING FEES 1,100.00 -1,100.00 341040 CLERK AND RECORDER FEES 7,661.00 9,500_00 -1,839_00 340000 TOTAL CHGS, SERV. 218,816.96 198,815.00 20,001.96 ----------- ----------- ----------- 350000 FUND BALANCES 7,542.48 12,264.00 -4,721.52 . 350000 TOTAL FINESIFBRFT. ====-542 48 12,264.00 -4,721.__2 360000 MISC. REVENUE 14,450.49 91772.00 4,678.49 361000 RENTS & LEASES 906.00 850.00 5b.00 365000 CONTRIBUTIONS & DONATIONS 4,700.11 4,000.00 700.11 365002 INMATE PHONESYS CORP CONT 3,014.27 3,700,00 695,73 -- 360000 TOTAL MISC, 23,070.97 18,322.00 4,748.87 . 371000 INVESTMENT EARNINGS 135,084.34 69,300,00 65,794.34 373015 PRINC.IINT. ON EC. DEV 4,077.52 4,077.52 373025 PRINC.IINT. ON EC. BEV 200,000.00 200,000.00 i 379000 TOTAL IH'V.fROYALTY 334 161.86 69,300.00 269,861.86 t#k##!t##k TOTAL REVEPJUE5 3,097,718_66 2,736,034.00 361,604 ti6 • EXPENDITURES JEFFERSON COUNTY TOTAL OF ALL SPECIAL REVENUE FUNDS ONLY REVENUESIEXPENDITURES SPECIAL REVENUE FUNDS - ALL OTHER FUNDS Statement of Revenues, Expenditures, and Changes in i Fund Balance • FOR THE PERIOD ENDING 06130195 tt1tt11tt1t1t11111t TOTAL OF ALL FUNDS ittlltttlttttlttl ACTUAL BUDGET VARIANCE AFTER FAVORALBE TRANSFERS IUNFAVDRABLE) 410300 JU'OiCiAL SERVICES 147,743.29 152,096.00 -4,352.71 411000 PLAN. & RES. SERVICES 34,413.77 57,661.00 -23,247.23 410230 ADVISORY SERVICES 4,114.37 20,000.00 -15,885.63 4 410900 RECORDS ADMIN. 6,343 54 20,000_00 _13,656.46 TOTAL GENERAL GOVERNMENT 192,614.97 249,757.00 -57,142.03 420300 PROBATION & PAROLE 51,346.77 59,154.00 -7,80,1.23 420142 NARCOTICS. INVEST. 3,000.00 -3,000.00 420181 DUI TASK FORCE 4,289.00 14,300.00 -10,011.00 420100 LAN ENFORCE. - SHERIFF 528,784.54 549,192.00 -20,407.46 420180 FOREST SERV, LAN ENFORCE 11,083.01 12,250.00 -1,166.99 420185 SHERIFF RESERVES 8,545.75 15,829.00 -7,283.25 420230 CARE & CUSTODY OF PRISONE 215,308.05 243,602.00 -28,293.95 420470 SEARCH & RESCUE 652.10 3,000.00 -2,347.90 420900 DEFERRED COMP. 2,841.00 7,412.00 -4,571.00 TOTAL PUBLIC SAFETY 822_850.22 907,739.00 -84,888.78 • 430200 ROAD & STREET SERVICES 789,943.64 1,489,597.00 -699,653.36 431100 NEED CONTROL 121,283.75 142,008.00 -20,724.25 430800 SOLID WASTE (JUNK VEH.) 6,232.50 7,025.00 -792.50 TOTAL PUBLIC WORKS 917_459.84 1_638_630.00 =721_170.11 440100 PUB. HEALTH - NURSE 40,276.50 56,100.00 -15,823.50 440,01 HEALTH NURSE - GRANTS 663.90 965.00 -301.10 440102 HEALTH NURSE - GRANTS 1,8933.28 6,399.00 -4,505.72 440103 HEALTH NURSE - GRANTS 3,125.00 3,125.00 440140 PUB. HEALTH - SANIT. 52,190.47 5B,411.00 -6,220.53 440170 MCH BLOCK GRANT 13,420.17 13,421.00 -.B3 440190 OTHER HEALTH SERV. 3,355.17 12,000.00 -8,644.83 440700 INSECT PEST CONTROL 21,574.67 84,112_00 _62,532_33 TOTAL PUBLIC HEALTH 136,504.16 234,533.00 -98,028.84 450100 WELFARE 65,265.22 102,129.00 -36,863.7B 450300 AGING SERVICES 27000.00 27,000.00 . 450400 EXTENSION SERVIES 25,992.36 26,036.00 -43.64 4 . TOTAL SOC. & ECON. SERV. 118,257.58 155,165.00 -36,907.42 JEFFERSON COUNTY TOTAL OF ALL SPECIAL REVENUE FUNDS ONLY REVENUESfEXPENDITURES SPECIAL REVENUE FUNDS - ALL OTHER FUNDS Statement of Revenues, Expenditures, and Changes in Fund Balance FOR THE PERIOD ENDING 06130!95 ################### TOTAL OF ALL FUNDS ##########t###### ACTUAL BUDGET VARIANCE AFTER FAVORALBE • TRANSFERS IUNFAVORABLEi 460100 LIBRARY 120,532.22 166,017.00 -45,484.78 460200 FAIRS 13,562.48 46,500.00 -32,937.52 460430 PARKS 2,000.00 -2,000.00 460452 MUSEUM 5,754.01 7,043.00 -1,288.99 TOTAL CULTURE 4 REC. 139,84B.71 221,560.00 -61,711.29 470200 COMMUNITY DEVELOPMENT 20,376.56 32,702.00 -12,325.44 470300 ECONOMIC DEVELOPMENT 200,000.00 230,000.00 -30,000.00 ' TOTAL HOUS, h COMM, BEVEL 220.376.56 262,702.00 -42,325.44 a TOTAL CON. A NATUTAL RES. - 490000 DEBT SERVICE 38,394.25 39,399.00 -1,004.75 TOTAL DEBT SERVICE 38,394.25 39,399.00 -1,004.75 510300 UNALLOCATED 236,828.51 313,395.00 -76,566.49 i 510330 COMP.INS. 2,363.93 60,000.00 -57,636.07 TOTAL MISCELLANEOUS 239_192.44 3_3_39 5.00 -134-202.56 • ## IOTAL EXP, BY ACTIVITY 2,825,498.78 4,082,880.00 -1,257,381.22 Expenditures by Object 100 100 PERSONAL SERVICES 1.302,704.39 1,435,573.00 -132,868,61 200 200-800 SUP'., SERV., MAT. 1,469,416.12 2,409,119.00 -939,702.88 910 910-940 EDUP,SERV.,BUILD. 365,827.43 563,073.00 -197,245.57 #### TOTAL EXP. BY OBJECT 3-137_947 94 4_407,765.00 -1.269,817.06 JEFFERSON COUNTY # TOTAL OF ALL SPECIAL REVENUE FUNDS ONLY REVENUESIEXPENDiTURES # SPECIAL REVENUE FUNDS - ALL OTHER FUNDS Statement rf Revenues, Expenditures, and Changes in Fund Balance FOR THE PERIOD ENDING 06/30195 111011111111111111 TOTAL OF ALL FUNDS 11111111111111111 ACTUAL BUDGET VARIANCE # AFTER FAVORALBE TRANSFERS (UNFAVORABLE! # # 300000 TOTAL REVENUES 3,W,718.66 2,736,059.00 -361_659.66 400000 TOTAL EXPENDITURES 2,825,498.78 4,OB2,880.00 -1,257,381.22 ♦ EXCESS REV OVER(1JNDER)EXP 272,219.8B -1,346,821.00 1,619,040.88 # ♦ OTHER FINANCING SOURCES . 381050 PROCEEDS FROM INSTALL CON 219,590.00 219,590.00 382010 SALE OF ASSETS 17,223.37 1,723.00 15,500.37 ♦ 383000 TRANSFERS IN 222,317.16 216,368.00 5,949.16 521000 TRANSFERS (OUT) -312,449.16 -324,885.00 12,435.84 . EXCESS REV OVER(UNDER)EXP 146,681.37 112,796.00 - 33,885.37 # 271000 FUND BALANCE, BEGINNING 3,963,943.42 3,963,943.42 ♦ ----------- ----------- ----------- FUND BAL. JUL 1, RESTATED 3,963,943.42 3,963,943.42 r ----------- _ `__=__- `----------- FUND BALANCE, JUNE 30 4,382,844.67 2,729,918.42 1,652,926.25 i +: ♦ JEFFERSON COUNTY DEBT SERVICE FUNDS ALL FUNDS Combining Balance Sheet !, FOR THE PERIOD ENDING 06730195 FUND #3030 FUND # FUND # TOTAL FUND NAME FUND NAME FUND NAME OF ALL Debt Service FUNDS ASSETS S 101000 CASHIINVESTMENTS 30,242.16 30,242.16 ----------- ----------- ----------- ----------- TOTAL FOR CDMAINED STMT, 30,242.16 - 30,242.16 113000 TAXES REC. - REAL 1,18431 1,184.B1 115000 TAXES REC. - PERSONALS 2,397.07 2,397.07 TOTAL FOR COMBINED STMT. 3,58138 3,58138 . TOTAL FOR COMBINED STMT. - - ----------- ----------- ----------- ----------- ttl TOTAL ASSETS 33,824.04 - - 33,824.04 LIABILITIES 5 FUND EQUITY LIABILITIES ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT, - ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. 223100 DEFER. REVENUE - REAL 1,184.81 1,184.81 !, 223200 DEFER. REVENUE - PERSONAL 2,397.07 2,397.07 TOTAL FOR COMBINED STMT. 3,581.88 3,581_88 ##! TOTAL LIABILITIES 3,581.88 - 3,581.88 FUND EQUITY 271000 UNRESERVED FUND BALANCE 30,242.16 30,242.16 ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT, 30,242.16 30,242.16 ' 3t TOTAL LIAR. A FUND DAL. - 33_824_04 33,824.04 JEFFERSON COUNTY !, OcBI SERVICE FUNDS ALL FUNDS Statement of Revenues, Expenditures, and j Changes in Fund Balance FOR THE PERIOD ENDING 06/30/95 1111DEBT SERVICE 3030111111 ACTUAL BUDGET AFTER TRANSFERS * REVENUES 311010 REAL PROPERTY 44,778.51 43,478.00 311020 PERSONAL PROPERTY 1,521.98 1,565.00 311030 MOTOR VEHICLE 324.16 325.00 . 312000 PEN./INT. ON DEL. TAXES 728.15 375.00 314000 L16HT VEHICLE TAXES 4,017.61 2,500.00 3100001363000 TOTAL TAXES 51,370.41 4B,243.00 ----------- --------- - 320000 TOTAL LIC./PERMITS - ITEM CODE C69 335035 AIRPLANE FEE 2.52 5.00 335055 CORPORATION TAX 195.47 30.00 335210 30% REIMBURSEMENT 2!337_16 2,640 04 . 330000 TOTAL INTERGOV. 2,535.15 2,635.00 ITEM CODE U20 371000 INVESTMENT EARNINGS 1,495.62 1,800.00 --'------ ----------- 370000 TOTAL INV.JROYALTY 1,495.62 1,800.00 TOTAL REVENUES 55,401_18 52_678.00 . EXPENDITURES ITEM CODE HE 610 PRINCIPAL 60,000.00 60,000.00 ITEM CODE I89 '., 620 INTEREST 21,325.00 21,325.00 ITEM CODE E23 630 AGENT FEES -- 250_00 700.00 490000 TOTAL DEBT SERVICE 81,575.00 82,025.00 TOTAL EXPENDITURES 81,575.00 82,025.00 EXCESS REV OVERIUNDER)EXF' -26,173.82 -29,347.00 OTHER FINANCING SRC(USES) ITEM CODE NR i '', ITEM CODE HE JEFFERSON COUNTY DEBT SERVICE FUNDS ALL FUNDS Statement of Revenues, Expenditures, and Changes in Fund Balance FOR THE PERIOD ENDING 06130195 MtDEBT SERVICE MOMS$$ ACTUAL BUDGET AFTER TRANSFERS EXCESS REV OVERIUNDER)EXP ----- ----- ----------- 271000 FUND BALANCE JULY 1 56,415.98 J6,415.98 ----------- ----------- FUND BAL. JUL, 1 RESTATED 56,41J.98 56,415.98 ---- ------ ----------- FUND BALANCE JUNE 30 30,242.16 27,068.98 JEFFERSON COUNTY C A P I T A L P R O J E C T S F U N D 5 ALL FUNDS Combining Balance Sheet FOR THE PERIOD ENDING 06/30195 4000 FUND I FUND # TOTAL CAPITAL FUND NAME FUND NAME OF ALL • PROJECT FUNDS S 5 E T 5 ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. ----------- ----------- ----------- ----------- • ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. ----------- ----------- ----------- ----------- III TOTAL ASSETS • LIABILITIES & FUND EQUITY LIABILITIES ----------- ----------- ----------- ----------- • TOTAL FOR COMBINED STMT. ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- • TOTAL FOR COMBINED STMT. ----------- ----------- ----------- ----------- III TOTAL LIABILITIES FUND EQUITY ----------- ----------- ----------- ----------- TOTAL FOR COMBINED SIMI, ----------- ----------- ----------- ----------- tITOTAL LIAR. & FUND DAL. JEFFERSON COUNTY CAPITAL PROJECTS FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE FOR THE PERIOD ENDING 06/30/95 $0113CAPITAL PROJECT 4000tttttttt tittttttttl FUND tiNAME tttltttttlll i ACTUAL BUDGET VARIANCE ACTUAL BUDGET VARIANCE AFTER FAVORABLE AFTER FAVORABLE '., TRANSFERS :UNFAVORABLE) TRANSFERS WNFAVDRABLEY RE 'V' ENUES ITEM CODE BB9 ITEM CODE C89 330000 TOTAL INTERGOVT. - ITEM CODE U97 360000 TOTAL MISC. ITEM CODE U20 - - ----------- ----------- ----------- 370000 TOTAL INV.IROYALTY - TOTAL REVENUES EXPENDITURES ----------- ----------- ---------- TOTAL EXPENDITURES EXCESS REV OVERfUNDER)EXP - OTHER FINANCING SRCSUSESi EXCESS REV OVER(UNDER)EXP FUND BALANCE JULY I FUND BALANCE JUNE 30 - 1 JEFFERSON COUNTY E N I E R P R 1 5 E FUNDS • • Combining Balance Sheet • FOR THE PERIOD ENDING 06/30/95 FUND 15410 FUND # FUND # TOTAL FUND NAME FUND NAME FUND NAME ALL FUNDS • • Solid Waste ASSETS • 101000 CASHIINV. UNRESTRICTED 149,249.55 149,249.55 • 101200 REPLACEMENT # DEPRECIATIO 93,745.70 93,745.70 102220 CASHIRESERVED-FUTURE YR5, 27,864.05 27,864.05 • ----------- ----------- ---------- ----------- • TOTAL FOR COMBINED STMT. 270,859.30 - 270,859.30 ----------- ----------- ----------- ----------- • 110000 TAXES/ASSESSMENTS REC. 54,217.82 54,217.82 • TOTAL FOR COMBINED STMT. 54,217.82 - 54,217.82 122000 ACCTS. REC. -GARBAGE 1,930.50 1,930.50 • 122001 SCHOOL,CHURCHES,ETC, CHG. - 11,960.69 -11,960_69 • TOTAL FOR COMBINED STMT. 13,891.19 - 13,891.19 ----------- ----------- ----------- ----------- • --- ------ ----------- ----------- ----------- • TOTAL FOR COMBINED STMT. - - ---------- ----------- ----------- ----------- • ----------- ---------- ----------- ----------- • TOTAL FOR COMBINED STMT. - - ----------- ----------- ----------- ---------- • ------ ---------- ----------- ----------- • TOTAL FOR COMBINED STMT. - - ----------- ----------- ----------- ---------- • PROPERTY, PLANT 9 EQUIP. • 181000 LAND 27,713.00 27,713.00 182000 BUILDINGS 4,452.65 4,452.65 • 184000 IMPROV. OTHER THAN BUILDS 315,323.88 315,323.88 • 186000 MACHINERY AND EQUIPMENT 200,457.61 200,457.61 ----------- ----------- ----------- ----------- • ! TOTAL FOR COMBINED STMT, 547,947.14 - 547,947.14 • 189700 LESS ACCUMULATED DEPR. 162,564.88 162,564.88 -- ------- ---------- ----------- ----------- • tit TOTAL ASSETS 724,350.57 - - 724,350.57 • CURRENT LIABILITIES TOTAL FOR COMBINED STMT. - - - - • -------- --------- ----------- ----------- TOTAL FOR COMBINED STMT. - - - ---------- ----------- ----------- ---------- • --------- ---------- ----------- ----------- • TOTAL FOR COMBINED STMT. - - - ----------- ----------- ----------- ---------- JEFFERSON COUNTY ENTERPRISE FUNDS • Combining Balance Sheet • FOR THE PERIOD ENDING 06/30/95 • FUND #5410 FUND # FUND # TOTAL • FUND NAME FUND NAME FUND NAME ALL FUNDS • Solid Waste • LONG-TERM LIABILITIES 235000 CONTRACTSINOTES PAYABLE 320,282.75 320,282.75 • 239000 COMPENSATED ABSENCES PAY. 10,408.77 10,408.77 • TOTAL FOR COMBINED STMT. 330,691.52 330,691.52 • ----------- ----------- ----------- ----------- • 11 TOTAL LIABILITIES 330,691.52 330,691.52 • FUND EQUITY =___`_°____ _________ ___________ _______°___ ! • Contributed Capital ----------- ----------- ----------- ----------- • • TOTAL FOR COMBINED STNT. - - ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- • • RETAINED EARNINGS 250600 RESERVED REPLAC. k DEPREC 93,745.70 93,745.70 ----------- ----------- ----------- ----------- • TOTAL FOR COMBINED STMT. 93,745.70 - 93,745.70 • ----------- ----------- ----------- ----------- 272000 UNRESERVED RETAINED EARN. 299,913.35 299.913.35 • ----------- ----------- ----------- ----------- • TOTAL FOR COMBINED STMT. 299,913.35 - 299,913.35 ----------- ----------- ----------- ---------- • TOTAL LIAR & FUND BALANCE 724,350.57 724,350.57 • JEFFERSON COUNTY COMBINING STATEMENT OF REVENUES, EXPENSES, . AND CHANGES IN RETAINED EARNINGS ENTERPRISE FUNDS GARBAGE FUND • FOR THE PERIOD ENDING 06/30/95 54;0 GARBAGE FUND OPERATING REVENUES ITEM CODE CB9 330000 INTERGOVERNMENTAL REV. 5,776.80 M ITEM CODE A81 340000 CHARGES FOR SERVICE 4,606.19 ITEM CODE A81 360000 MISCELLANEOUS 150.00 367000 SALE OF JUNK & SALVAGE 895.31 ITEM CODE U01 363000 SPECIAL ASSESMENTS 477,683.20 r ITEM CODE NR TOTAL DPERATING REVENUES 489,111.50 OPERATING EXPENSES ITEM CODE E81 100 PERSONAL SERVICES 151,161.63 ITEM CODE E81 200 SUPPLIES 28,925.40 ITEM CODE EBl 300 PURCHASED SERVICES 271,568.74 ITEM CODE E91 ITEM CODE NE 860 LOSS ON SALE OF FA 4,555.50 ITEM CODE NE 830 DEPRECIATION 32,796.42 • 840 REFUNDS -- 3,09 1.67 TOTAL OPERATING EXPENSES 492,101.36 OPERATING INCOME (LOSS) -2,989.86 NON-OPERATING REV. (EXP.) ITEM CODE T01 310000 TAX REVENUE 5,651.34 ITEM CODE ITEM CODE C89 ITEM CODE U20 371000 INTEREST REVENUE 143.16 ITEM CODE 189 490000 DEBT SERV. INTEREST EXP. -9,712.80 0 TOTAL NON-OPER. REV (EXPI -3,918.30 0 !, INCOME(LOSS) BEFORE TRANS -6,908.16 • JEFFERSON COUNTY COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNINGS • • ENTERPRISE FUNDS GARBAGE FUND FOR THE PERIOD ENDING 06130/95 i 5410 i i GARBAGE FUND ----------- i • OPERATING TRANS. IN (OUT) • NET INCOME (LOSS) - -6,908_16 • 250600 RES. FOR REPL k DEPR. 93,745.70 • INCREASE(DECREASE) - 86,837.54 i 272000 RETAINED EARNINGS JUL, 1 306,821.51 • ----------- i RETAINED ERNGS, RESTATED 306,821.51 • RETAINED EARNINGS JUN, 30 393,659.05 • i • • r i r JEFFERSON COUNTY COMBINING STATEMENT OF REVENUES, EXPENSES, • AND CHANGES IN RETAINED EARNINGS ENTERPRISE FUNDS TOTAL OF ALL ENTERPRISE FUNDS • FOR THE PERIOD ENDING 06/30/95 TOTAL OF ALL ENTERPRISE FUNDS OPERATING REVENUES • 330000 INTER60VERNMENTAL REV. 5,776.80 340000 CHARGES FOR SERVICE 4,606.19 360000 MISCELLANEOUS 150.00 367000 SALE OF JUNK AND SALVAGE 845.31 ITEM CODE U01 363000 SPECIAL ASSESMENTS 477,683.20 ITEM CODE MR TOTAL OPERATING REVENUES 489,111.50 OPERATING EXPENSES 100 PERSONAL SERVICES 151,161.63 200 SUPPLIES 28,925.40 300 PURCHASED SERVICES 271,568.74 . ITEM CODE HE 860 LOSS ON SALE OF FA 4,555.50 ITEM CODE NE 630 DEPRECIATION 32,798.42 840 REFUNDS 3,091.67 TOTAL OPERATING EXPENSES 492,101.36 • OPERATING INCOME )LOSS) -2,989.86 NON-OPERATING REV. (EXP.) ITEM CODE T01 310000 FAX REVENUE 5,651.34 ITEM CODE ITEM CODE C87 ITEM CODE U20 371000 INTEREST REVENUE 143.16 ITEM CODE I89 440000 DEBT SERV. INTEREST EXP. 9,712.BO . TOTAL NON-OPER. REV (EXP) -3,918_30 • INCOME(LOSS) BEFORE TRANS -6,408.16 ----------- OPERATING TRANS. IN (OUT) . NET INCOME (LOSS) -6,908.16 • i ' i JEFFERSON COUNTY COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNINGS • ENTERPRISE FUNDS r TOTAL OF ALL ENTERPRISE FUNDS • FOR THE PERIOD ENDING 0613005 • TOTAL • • OF ALL ENTERPRISE • FONDS • • INCREASE(DECREASE) _6,908_16 r 272000 RETAINED EARNINGS JUL, 1 306,821.51 250600 RES. REPL. 6 DEPR. 93,745.70 • • RETAINED ERNGS, RESTATED 400,567.21 . RETAINED EARNINGS JUN, 30 393,659.05 • ' r • r • ' r s • JEFFERSON COUNTY TRUST AND AGENCY FUNDS COMBINING BALANCE SHEET -1 ALL TRUST AND AGENCY FUNDS i FOR THE PERIOD ENDING 06,30195 • AGENCY COMPOSITE i 7100-7899 FUND # 7910 FUND # 7920 FUND # 7930 FUND # 7980 FUND #7990 i FUND NAME FUND NAME FUND NAME FUND NAME FUND NAME FUND NAME • ASSETS 160000 CASH?INVESTMENTS 667,957.73 103,698,13 58.31 211,474.86 1,500,00 194,368.81. 010000 CASH/SCHOOLS 5,439,152.42 i i 113000 TAXES REC. - REAL 91,205,70 011300 TAXES'SCHOOL 5B,192.04 115000 TAXES REC. - PERSONAL 188,799.58 • 011500 TAXESISCHODL 156,177.93 • • TOTAL ASSETS 6,601,385.40 103,698.13 - -58_31 211,474.86 1,500.00 194,308,B1 • ----------- ---------- ----------- ----------- ----------- LIABILITIES 202000 ACCOUNTS PAYABLE 28,725.47 304.91 i • 206000 INTEREST PAYABLE 603.53 210,100 DUE TO SPECIAL DISTRICTS 173,079,29 211000 DUE TO OTHER FUNDS 1,500.00 • • 212200 DUE TO STATE 157,951.33 021230 DUE TO SCHOOLS 4,790,634.50 212300 DUE TO SCHOOLS 554,818,71 • ! 212400 DUE TO CITIES AND TOWNS 31,063.17 • 212500 DUE TO OTHER AGENCIES 194,308.81 214000 SHORT TERM PAYABLES 58.31 201000 WARRANTS PAYABLE 1,621.01 103,698.13 211,169.95 • 060000 WARRANTS PAYABLE 862,BB7.89 =_______ ___ ______ ___________ • • TOTAL LIABILITIES 6,601,385.40 103,698,13 - _58_31 211,474.86 1,500,00 194,308.81 • ----------- ---------- ----------- ---------- ---------- FUND 8 A L A N C E ---------- ----------- ----------- ---------- ----------- ----------- • TOTAL FUND BALANCE • TOTAL LIAR & FUND BALANCE 6_601.385.40 103_69B.13 =_ =58.31 211.474.86 ===1.5000.00 194,308.91 • r • r ' i _ • JEFFERSON COUNTY • TRUST AND AGENCY FUNDS COMBINING BALANCE SHEET • • ALL TRUST AND AGENCY FUNDS !, FOR THE PERIOD ENDING 06/30195 • AGENCY COMPOSITE TOTALS • ASSETS • 100000 CASH/INVESTMENTS 1,178,947.84 010000 CASH/SCHOOLS 5,434,152.42 • 113000 TAXES REC. - REAL 91,205.70 011300 TAXES/SCHDOL 58,192.04 115000 TAXES REC. - PERSONAL 188,794.58 • 011500 TAXESISCHOOL 156,177.93 • ! TOTAL ASSETS 7,112,475_51 • LIABILITIES 202000 ACCOUNTS PAYABLE 29,080.38 • 206000 INTEREST PAYABLE 603.53 • 212100 DUE TO SPECIAL DISTRICTS 173,079.29 211000 DUE TO OTHER FUNDS 1,500.00 • • 212200 DUE TO STATE 157,951.83 021230 DUE TO SCHOOLS 4,790,634.50 212300 DUE TO SCHOOLS 554,818.71 • '', 212400 DUE TO CITIES AND TOWNS 31,063.17 • 212500 DUE TO OTHER AGENCIES 194,308.81 214000 SHORT TERM PAYABLES __-__= 8-�1 • 201000 WARRANTS PAYABLE 316,489.09 • 060000 WARRANTS PAYABLE B62,987-89 • !, TOTAL LIABILITIES 7,112,475_-1 FUND BALANCE ----------- • TOTAL FUND BALANCE - • TOTAL LIAB & FUND BALANCE 7,112,475 51 . • • JEFFERSON COUNTY COMBINED BALANCE SHEET . FOR THE PERIOD ENDING 06/30/95 r < 80VERNMENIAL FUND TYPES >... GENERAL SPECIAL DEBT CAPITAL . FUND REVENUE SERVICE PROJECT • ASSETS 100000 CASH/INVESTMENTS 488,504.78 4,386,674.48 30,242.16 • 110000 TAXES/ASSESSMENTS RECEIV. 15,271.68 102,499.36 3,581.88 130000 DUE FROM OTHER FUNDS/GOVT 3,829.81 ----------- ----------- ----------- ----------- r TOTAL ASSETS 507,606.27 4,489,173.84 33,824.04 - LIABILITIES 6 FUND EQUITY LIABILITIES 210000 DUE TO OTHER FUNDS/GOVTS. 3,829.81 • 220000 DEFERRED CREDITS --15,271.68 102,499.36 3,581.88 . ----------- ----------- ----------- TOTAL LIABILITIES 15,271.68 106,329.17 3,581.88 - r ------ ----------- ----------- ----------- FUND EQUITY r 270000 FUND BALANCE 492,334.59 4,382,844.67 30,242.16 ----------- ----------- ---------- ----------- r TOTAL FUND EQUITY 492,334.59 4,382,844.67 30,242.16 r . TOTAL LIAB. t FUND EQUITY 507_606.27 4,489,173.84 - 33,824 04 -- ----- r ': r r r r , • • r r ' r r r I r ' : r r r r r JEFFERSON COUNTY COMBINED BALANCE SHEET FOR THE PERIOD ENDING 06/30/95 :PROPRIETARY FUND TYPES)..(FIDUCIARY FUND>.....(ACCOUNT GROUPS>......<TOTALS> • ENTERPRISE INTERNAL TRUST AND FIXED GENERAL (MEMORANDUM SERVICE AGENCY FUNDS ASSETS LONS-TERM ONLY) . DEBT . ASSETS 100000 CASHIINVESTMENTS 270,859.30 1,178,947.84 6,355,228.56 . 010000 CASH/SCHOOLS 5,439,152.42 5,439,152.42 110000 TAXES/ASSESSMENTS RECEIV. 54,21732 280,005.28 455,576.02 • 011300 TAXESISCHOOLS 214,369.97 214,369.97 120000 OTHER RECEIVABLES 13,891.19 13,891.19 130000 DUE FROM OTHER FUNDS/60VT 3,829.B1 170000 AMT. TO BE PRDVIDED/AVAIL 935,429.96 935,429.96 180000 FIXED ASSETS(NET OF DEPR) 385,382.26 4,748,448.74 5,133,831.00 ----------- ----------- ----------- ----------- ----------- ---------- • TOTAL ASSETS 724_350.57 - --- - - 7,112,475.51 4,748,448.74 935_429.9618,551,308.93 LIABILITIES & FUND EQUITY LIABILITIES 200000 SHORT TERM PAYABLES 346,173.00 346,173.00 210000 DUE TO OTHER FUNDS/GOUTS. 1,112,721.81 1,116,551.62 212300 DUE TO SCHOOLS 4,790,634.50 4,790,634.50 213000 OTHER SHORT-TERM PAYABLES 58.31 58.31 220000 DEFERRED CREDITS 121,352.92 230000 LONG-TERM LIABLITIES 330,691.52 935,429.96 1,266,121.48 . 060000 WARRANTS PAYABLE 862,887.89 862,887.89 ----------- ----------- ----------- ----------- ----------- ----------- TOTAL LIABILITIES 330,691.52 - 7,112,475.51 935,429.96 8,503,779.72 ------ ----------- ----------- ----------- ---------- ----------- FUND EQUITY 250000 RESERVES 93,745.70 93,745.70 270000 FUND BALANCE 4,905,421.42 270000 UNRSV.FND DAL/RETAIN ERNG 299,913.35 299,913.35 280000 INVEST.IN GEN.FIXED ASSET 4,748,448_74 4,748,448.74 ---------- ----------- - ----------- ----------- TOTAL FUND EQUITY 393,659.05 - 4,748,448.74 - 10,047,529.21 ----------- ----------- ----------- ----------- ----------- ----------- TOTAL LIAB. & FUND EQUITY 724,350.57 7,112,475.51 4,748,448.74 935,4293618,551,308.93 JEFFERSON COUNTY ALL 6 0 V E R N M E N T A L FUNDS . COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE FOR THE PERIOD ENDING 06/30/95 ............t GOVERNMENTAL FUND TYPES ?,........... FIDUCIARY CURRENT GENERAL SPECIAL DEBT CAPITAL FUND TYPE YEAR TOTALS REVENUE SERVICE PROJECT EXPENDABLE 'MEMORANDUM TRUST ONLY1 . REVENUES 310000 311363 TAXES/SPEC. ASSES. 211,710.19 1,666,328.49 5!,370.41 1,929,409.09 320000 LICENSES AND PERMITS 27.89 98,389.54 98,417.43 330000 INTERGOVERNMENTAL REVENUE 136,645.91 744,408.46 2,535.15 683,589.52 340000 CHARGES FOR SERVICES 73,045.41 218,816.96 241,862.37 • 350000 FINES AND FORFEITURES 77,523.28 7,542.48 85,065.76 360000 MISCELLANEOUS REVENUES 677.28 23,070.87 23,768.15 ° - , K0000 ,NVESTMENT AND ROYALTY 137,103.34 334,161.86 1,495.62 ---------- ------0 ,82 TOTAL REVENUE 636,753.30 3,097,718.66 55,401.18 - 3,789,873.14 EXPENDITURES - CURRENT 410000 GENERAL GOVERNMENT / 1,007,357.28 420000 PUBLIC SAFETY 30,963.38 760,3g6.d$ 853,82.bO 430000 PUBLIC WORKS 695.50 6la-aq 918,155.39 440000 PUBLIC HEALTH 22,258.70 1x8,7&1,46 15B,762.B6 450000 SOCIAL & ECONOMIC SERV. 3,590.00 118,257.58 121,847.58 . 460000 CULTURE & RECREATION 34,443. 1 134,848,71 470000 HOUSING & COMM. DEVEL. 61 220,316.56 510000 MISCELLANEOUS 234,142.44 239,142.44 900 CAPITAL OUTLAY 57,468.33 365,827.43 423,745.76 490000 DEBT SERVICE 40,606.10 38,344.25 81,575.00 160,575,35 --------- ----------- ----------- ----------- ----------- ----------- TOTAL EXPENDITURES 9/a,S55,94 a,Fas,498, 81,575.00 - 4,243,725.53 i EXCESS REV OVER(UNDER)EXP -a7`,lo,Z.6Q �7�alq gg -26,173.82 - -453,B52.39 -- - - -- ----------- ----------- ----------- ----------- OTHER FINANCING SOURCES 381050 INC. OF LEASE/PURL. AGREE 219,590.00 214,590.00 382000 SALE OF ASSETS 17,223,3? 17,223.37 383000 TRANSFERS IN 70,132.00 222,317.16 312,449.16 521000 TRANSFERS (OUT) -312,444.16 312,449.16 ----------- ----------- ----------- ----------- ----------- ----------- EXCESS REV OVER(UNDERIEXP 90,132.00 146,b81.37 - 236,813.37 ----------- ----------- ----------- ----------- ----------- ----------- 271000 FUND BALANCE, BEGINNING 678,305.26 3,963,943.42 56,415.98 4,698,664.68 ----------- ----------- ----------- ----------- ----------- ----------- FUND BAL. JUL I,RESTATED 678,305.28 3,963,943,42 56,415.98 - 4,698,664.68 ----------- ----------- ----------- ----------- ----------- ---------- FUND BALANCE, ENDING 442,33159 4,382I84y.6.7 30,242.16 - 4,481,625.66 ----------- ---------- - - --- ------ - - - --- --- - i JEFFERSON COUNTY ALL GOVERNMENTAL FUNDS . ! COMBINED STATEMENT OF REVENUES, EXPENDITURES. AND CHANGES IN FUND BALANCE i BUDGET AND ACTUAL ! FOR THE PERIOD ENDING 06/30175 ! i ..........: GENERAL FUND )............ ........(SPECIAL REVENUE FUND)..... ACTUAL BUDGET VARIANCE ACTUAL BUDGET VARIANCE ! AFTER FAVORABLE AFTER FAVORALLE ! TRANSFERS (UNFAVORABLE) TRANSFERS ;UNFAVORABLE) i REVENUES 310000 31/363 TAXES/SPEC, ASSES. 211,7111.19 187,682.00 24,028.19 1,666,328.49 1,631,787.00 34,541.49 i 320000 LICENSES AND PERMITS 27,89 5.00 22.89 98,389.54 91,545.00 6,644.54 330000 INTERGOVERNMENTAL REVENUE 136,645.91 134,552.00 2,09331 744,408.46 714,026.00 30,362.46 ! 340000 CHARGES FOR SERVICES 73,045.41 89,507.00 -16,461.59 218,B16.96 198,815,01! 20,001.96 ! 350000 FINES AND FORFEITURES 77,523.28 92.300.00 -14,776.72 7,542.45 12,264.00 -4,721.52 360000 MISCELLANEOUS REVENUES 697.26 650.00 47.28 23,070.87 18,322,00 4,748.67 ! 370000 INVESTMENT AND ROYALTY 137,103.34 105,000.00 32,103.34 339,161.86 69,300.00 269,B61.86 ----------- ----------- ----------- ----------- ----------- ----------- TOTAL REVENUE 63 6,753.30 609,696.00 - 27,057.30 3,097,71B.66 2_736,059.00 361,659 66 ! EXPENDITURES - CURRENT 410000 GENERAL GOVERNMENT 75b,17�� $91$$5.w -135,111• 1,b/.4..g7 a94,1a7°' Sa4L.2p3 i ! 420000 PUBLIC SAFETY 30,963.38 44,9400.00 -13,976.62 J 60.3o3�4 $33,173.°' '7.1,$69.76 430000 PUBLIC WORKS 695.50 3,700,00 -3,004.50 &4,61B.3R1 11Z39:4DSOO 619,8 61. 440000 PUBLIC HEALTH 22,258.70 36.652.00 -14,393.30 14,7x6.16 ZZ5,755m -95q:2Z • ! 450000 SOCIAL & ECONOMIC SERV. 3,590.00 5,000.00 -1,410.00 118,257.58 155,165.0/1 -36,907.42 460000 CULTURE & RECREATION 139,V93.11 151,650`° L�a06 ?9 470000 HOUSING & COMM. DEVEL. ala,o7o.61 x59,715`° -w6XE9q i i 510000 MISCELLANEOUS 239,192.44 373,395.00 -134,202.56 900 CAPITAL OUTLAY 57,968.33 86,555.00 -28,586.67 365,827.43 563,073.00 -197,245.57 490000 DEBT SERVICE 40,606_10 40,607.00 -.90 3B,394.25 39,399.00 -1,004.75 . --------- ----------- ----------- ----------- ----------- TOTAL EXPENDITURES 9ja,8s5.9g y6j,33906 '191.,483.01 �,8x5,448.�' +(108�,885�'J, i7,3S1•�1 ! EXCESS REV OVER(UNDER)EXP -a76,1�a,69 `�9,6I3� aa5,59a31 a�a,dl9gd-1,34b,8a1°° (,1.19,040.88 ! ----------- ----------- ----------- ----------- ----------- ----------- OTHER FINANCING SOURCES ! 381050 INC. OF LEASE/PURC. AGREE 219,590.00 219,5910.00 382000 SALE OF ASSETS 17,223.37 1,723.00 15,500.37 383000 TRANSFERS IN 90,132.00 96,132.00 -6,000.00 222,317.16 216,368.00 5,949.16 i 521000 TRANSFERS (OUT) -312,449.16 -324,885.00 12,435.84 ! EXCESS REV OVER(UNDER)EXP 90,132.00 96,132.00 -6,000.00 146,681.37 112,796.00 33,885.37 i ----------- ----------- ---------- ----------- ----------- ----------- 271000 FUND BALANCE, BfSINNING 678,305.28 678,345,28 3,963,943.42 3,963,943.42 i FUND BAL. JUL 1,RESTATED 678,305.28 678,305.28 - -- - - 3,963,943.42 3,963,943,42 ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- i FUND BALANCE, ENDING 44x,33 ��T at4 79y,a$ .117,54x•31 4,3Ya 3441 a,��9,418VZ 1,65�.9zJ„a5 i ! i JEFFERSON COUNTY ALL GOVERNMENTAL FUNDS COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL !, FOR THE PERIOD ENDING 06/30/95 'DEBT SERVICE FUND'/......... .....tiCAPITAL PROJECT FUND)..... ACTUAL BUDGET VARIANCE ACTUAL BUDGET VARIANCE AFTER FAVORABLE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) TRANSFERS ;UNFAVORABLE) REVENUES . 310000 3111363 TAXES/SPEC. ASSES, x1,370.41 48,243.00 3,127.41 3330000 INTERGOVERNMENTAL REVENUE 2,535.15 2,635.00 -44.$5 370000 INVESTMENT AND ROYALTY 1,495,62 1,800.00 04.38 ----------- ----------- ---------- ----------- ----------- ----------- TOTAL REVENUE 55,401.18 52,678.00 2,723.1$ - EXPENDITURES - CURRENT 440000 DEBT SERVICE 81,575.00 82,025.00 -450.00 ---------- ----------- ----------- ----------- ----------- ----------- TOTAL EXPENDITURES - 81,575.00 82_025.00 -450.00 EXCESS REV OVER(UNDER)EXP -26,173.82 -29,347.00 " 3,173.18 - ----------- ----------- ----------- ----------- ----------- ----------- OTHER FINANCING SOURCES EXCESS REV OVER(UNDER)EXP - ----------- ----------- ----------- ----------- ----------- ----------- ' 271000 FUND BALANCE, BEGINNING 56,415.98 56,415.98 FUND BAL. JUL !,RESTATED 56,415.98 56,415.46 --------- ----------- ---------- ----------- ----------- ----------- - --------- ----------- ----------- ----------- ----------- ----------- '', FUND BALANCE, ENDING 30,242.16 27,068.98 3,173.18 j JEFFERSON COUNTY COMBINED STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNIN6S/FUND BALANCE All Proprietary Fund Types And Similar Trust Funds FOR THE PERIOD ENDING 06/30/95 (PROPRIETOARY FUND TYPESI (FUDICIARY FUND TYPES) TOTALS ENTERPRISE INTERNAL PENSION NONEXPENDABLE (MEMORANDUM ONLY) SERVICE TRUST TRUST YEAR ENDED ! JUNE 30 . OPERATING REVENUES 330000 INTERGOVERNMENTAL REVENUE 5,776.80 5,776.80 340000 CHARGES FOR SERVICES 4,606.19 4,606.19 360000 MISCELLANEOUS REVENUES 150.00 150.00 363000 SPECIAL ASSESSMENTS 477,683.20 477,683.20 367000 SALE OF JUNK AND SALVAGE 895.31 895.31 TOTAL OPERATING REVENUES 489,111.50 489,111.50 ----------- ----------- ----------- ----------- ----------- OPERATING EXPENSES 100 PERSONAL SERVICES 151,161.63 151,161.63 . 200 SUPPLIES 28,925.40 28,925.40 300 PURCHASES SERVICES 271,566.74 271,568.74 860 LOSS ON SALE OF FA 4,555.50 4,555.50 830 830 DEPRECIATION 32,798.42 32,798.42 840 REFUNDS 3,091.67 3,091.67 ---------- ----------- ----------- ----------- ----------- TOTAL OPERATING EXPENSES 492,101.36 - - 492,101.36 ----------- ----------- ----------- ----------- ----------- OPERATING INCOME (LOSS) -2,989.Bb - -2,989.86 ---------- ----------- ----------- ----------- ----------- NON-OPERATING REV. (EXP.) 310000 TAXES REVENUE 5,651.34 5,651.34 371000 INTEREST REVENUE 143.16 143.16 . 490000 DEBT SERVICE INTEREST EXP 9,712.80 - 9,712_80 REVENUES (EXPENSES) -3,918.30 - - -3,918.30 ----------- ----------- ----------- ----------- ----------- INCOME(LOSS) BEFORE TRNSF -6,908.16 - - - -6,908.16 NET INCOME (LOSS) -6,908.16 - - -6,908.16 ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- INCREASE (DECREASE) -6 908.16 - - - -6,908.16 S 272000 FUND BALANCE JULY 1 306,821.51 306,821.51 250600 RES. REPL. A DEPR. 93,745.70 93,745.70 ----------- ----------- ----------- ----------- ----------- FUND BAL. JULY 1 RESTATED 400,567.21 - 400,567.21 -------- ----------- ----------- ----------- ----------- FUND BALANCE JUNE 30TH 393,659.05 - - - 393,659.05 r • JEFFERSON COUNTY COMBINED STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNINGSIFUND BALANCE • • All Proprietary Fund Types And Similar Trust Funds • FOR THE PERIOD ENDING 06136/45 • {PROPRIETOARY FUND TYPES) {FUDICIARY FUND TYPES) TOTALS ENTERPRISE INTERNAL PENSION NONEXPENDABLE (MEMORANDUM ONLY) • • SERVICE TRUST TRUST YEAR ENDED JUNE 30 • w • ' r • • • JEFFERSON COUNTY G E N E R A L FUND BALANCE SHEET R THE PERIOD ENDING 061%195 GENERAL FUND ASSETS 101000 CASHljINV UNRESTRICTED 481,104.78 103000 PETTY CASH 800.00 ----------- TOTAL FOR COMBINED STMT. 488,504.78 ----------- 113000 TAXES RECEIVABLE-REAL 5,254.76 115000 TAXES RECEIVABLE-PERSDNAL 10,016.92 ----------- TOTAL FOR COMBINED STMT. 15,271.68 ----------- --------- TOTAL FOR COMBINED STMT. ----------- 130000 DUE FROM AND ADVANCE TO 3,829.81 ----------- TOTAL FOR COMBINED STMT. --3,829.81 -- ------- ----------- TGIAL FOR COMBINED STMT. ----------- ----------- TOTAL FOR COMBINED STMT. ----------- TOTAL ASSETS 507,606.27 LIAB AND FUND EQUITY LIABILITIES ----------- TOTAL FOR COMBINED STMT. ----------- ----------- TOTAL FOR COMBINED STMT. ----------- ----------- TOTAL FOR COMBINED STMT, ----------- 223100 DEFERRED REVENUE - REAL 5,254.76 223200 DEFERRED REVENUE - PERS. 10,016.92 ----------- TOTAL FOR COMBINED STMT. 15,271.-68 -------- -- TOTAL LIABILITIES FUND EQUITY ----------- TOTAL FOR COMBINED STMIT. JEFFERSON COUNTY 6ENERAL FUND . STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE FOR THE PERIOD ENDING 06/30/95 ACTUAL BUDGET VARIANCE . AFTER FAVORABLE TRANSFERS (UNFAVORABLE) 311010 REAL TAX CHARGE 117,382.59 110,597.00 6,785.59 311020 PERSONAL TAX CHARGE 3,173.75 3,887.00 -713.25 311030 MOTOR VEHICLE TAXES 797.25 600.00 -2.75 312000 INTEREST 6 PENALTY 2,957.36 1,800.00 1,157.36 313000 TAX TITLE 6 PROPERTY SALE 50.00 -50.00 314300 MIN. TAX. CHG. 416.55 500.00 -83.45 314010 CARS A TRUCKS 314 TON & U 8,827.53 7,000.00 1,827.53 314100 112% LOCAL OPTION TAX 78,155.16 63,048.00 15,107.16 ----------- ----------- ---------- ITEM CODE TOI 310000 TOTAL TAXES 211,710.19 187,682.00 24,028.19 ITEM CODE T24 ITEM CODE T24 ITEM CODE T24 • ITEM CODE T24 ITEM CODE T24 ITEM CODE T91 ITEM CODE T99 ITEM CODE T99 322040 GAMBLING PERMITS-RAFFLES 2.50 5.00 -2.50 ITEM CODE T99 323010 BUILDING A RELATED PERMIT 25.39 25.39 ITEM CODE T99 ITEM CODE T99 320000 TOTAL LIC./PERMITS _27.69 ==5 00 —22.89 ITEM CODE B89 331170 TITLE IV GRANT 1,400.00 1,500.00 -100.00 ITEM CODE B89 333020 TAYLOR GRATING ACT 856.26 900.00 -43.74 ITEM CODE B30 ITEM CODE C89 ITEM CODE C89 335010 LIQUOR TAY APPORT, 10,152.00 10,152.00 ITEM CODE C89 ITEM CODE C89 ITEM CODE C30 335030 MOTOR VEH.TAX-AD VALOREM 39,104.22 42,700.00 -3,595.78 ITEM CODE Co? 335035 AIRPLANE FEE 6.40 10.00 -3.60 ITEM CODE C30 335055 CORPORATION TAX 416.31 1,500.00 -1,083.69 ITEM CODE C30 • i JEFFERSON COUNTY GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES, i AND CHANGES IN FUND BALANCE ! FOR THE PERIOD ENDING 06/30/95 ACTUAL BUDGET VARIANCE AFTER FAVORABLE i TRANSFERS (UNFAVORABLE) ITEM CODE C89 • 335075 VIDEO MACHINE APPORTIONME 71,026.19 65,500.00 5,526.19 • ITEM CODE C89 ITEM CODE C30 • 335120 GAMBLING MACHINE PERMITS 7,750.00 7,275.00 475.00 ITEM CODE C30 • 335210 REIMB. FOR PERS. PROP. 5,922.58 5,000.00 922.58 ' 335051 HAIL INSURANCE 11.95 15.00 -3.05 ITEM CODE D89 ITEM CODE D30 • • 330000 TOTAL INTERGVT. 136_645.91 -134_552.00 - 2_093-91 . ITEM CODE A89 341010 SALE OF MAP I< PUBLICATION 65.00 65.00 i 341015 COMMISSIONER FEES 150.00 200.00 -50.00 i ITEM CODE A89 341040 CLERK k RECORDER FEES 45,113.73 56,500.00 -11,386.27 • ITEM CODE A69 • 341042 ELECTION FEES 320.90 1,000.00 479.10 ITEM CODE A89 i 341050 DIST.COURT CLERKS FEES 166.40 210.00 -43.60 i ITEM CODE A89 341060 TREASURER FEES 16,920.38 14,725.00 2,195.3E • ITEM CODE A89 i ITEM CODE A89 341080 PLANNING FEES 8,010.00 14,500.00 -6,490.00 • 341081 EXAM. SURVEYOR FEES 427.00 500.00 -73.00 ITEM CODE A89 ITEM CODE A89 • ITEM CODE AB9 ITEM CODE 499 ITEM CODE A89 i 344070 CONTRACTED SERVICES 1,872.00 1,872.00 ITEM CODE A89 ITEM CODE A61 i ----------- ----------- ----------- • 340000 TOTAL CHRG. SERV. 73,045.41 89,507.00 -16,461.59 i 351011 50% SHARE OF JUSTICE COUR 67,711.51 74,500.00 -6,788.49 $50000 FINES AND FORFEITURES 170.00 50.00 120.00 351012 CIVIL FINES 3,941.43 3,750.00 191.43 i 351020 D.C.SURCHARGE ETC. 175.00 500.00 -325.00 • 351021 DIST. CT FINES, ETC 3,635.34 11,500.00 -7,864.66 • i '' ! • JEFFERSON COUNTY 6 E N E R A L FUND STATEMENT OF REVENUES, EXPENDITURES, • AND CHANGES IN FUND BALANCE FOR THE PERIOD ENDING 06/30195 • ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) 352000 DEFERRED PROSECUTION - -1,890_00 2,000 00 -110.00 ITEM CODE U99 TOTAL FINESIFOREITURES -77,523_28 -92_300 00 -14,776.72 ITEM CODE A89 $61000 RENTS & LEASES 100.00 100.00 ITEM CODE U99 360000 MISC. REVENUE 542.68 500.00 42.66 365000 CONTRIBUTIONS & DONATIONS 14.10 50.00 -35.90 367000 SALE OF JUNK & SALVAGE 40.50 40.50 i TOTAL MISCELLANEOUS =__ 697.28 _650.00 =_ 47_28 ITEM CODE U20 . 371010 INVESTMENT EARNINGS 137,103.34 105,000.00 32,103.34 ITEM CODE U40 370000 TOTAL INV./ROYALTY -137,103_34 105,000.00 --32_103.34 • ttttTOTAL REVENUEStttt 636,753.30 609,696.00 27,057.30 E X P E N D I T U R E S Expenditures All Objects GENERAL GOVERNMENT 410100 LEGISLATIVE SER. E29 106,952.80 120,77900 -13,825.20 410300 JUDICIAL SER. E25 64,770.47 71,828.00 -7,057.53 410400 ADMINISTRATIVE SER. E23 131,949.54 135,226.00 -3,276.46 410500 FINANCIAL SER. E23 166,710.02 181,799.00 -15,088.98 410600 ELECTIONS E89 38,953.90 45,278.00 -6,324.10 r 410900 RECORDS ADMIN. E29 57,189.42 67,267.00 -10,077.58 411100 LEGAL SERVICES E25 97,833.68 101,944.00 -4,110.32 411200 FACILITIES ADMIN. E31 104,376.93 191,175.00 -86,798.07 411400 GENERAL GOVT. EN61NEERING 9,336.75 25,000.00 -15,663.25 411500 ESTATE ADMIN. E23 200.00 -200.00 411600 PUBLIC SCHOOL ADMIN. E12 36,66B.80 37,945.00 -1,276.20 TOTAL GENERAL GOVERNMENT 814,742.31 978,440.00 -163,697.69 PUBLIC SAFETY 420400 FIRE PROTECTION E24 3,756.38 10,456.00 -6,699.62 420600 CIVIL DEFENSE E89 1,081.03 5,310.00 -4,228.97 420700 OTHER EMERGENCY SERV. E89 12,913.12 14,360.00 -1,446.88 420900 CORONER SERV. E62 13,212.85 14,814.00 -1,601.15 i JEFFERSON COUNTY 6 E N E R A L FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE i i FOR THE PERIOD ENDING 06/30/95 i ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) i TOTAL PUBLIC SAFETY 30,963_38 44,940_00 -13,976-62 i PUBLIC WORKS i ! 430300 AIRPORT E01 695.50 - 3,700.00 -3,004.50 i TOTAL PUBLIC WORKS 695150 3,700.00 -3,004.50 i ! ----------- ----------- ---------- i PUBLIC HEALTH 440100 PUBLIC HEALTH SERV. E32 272.57 3,300.00 -3,027.43 440400 MENTAL HEALTH CENTER E32 7,939.00 8,200.00 -261.00 i 440500 OTHER HEALTH CENTER E32. 14,047.13 25,152.00 -11,104.87 ----------- ----------- ----------- i TOTAL PUBLIC HEALTH 22,258.70 36,652.00 -14,393.30 i SOCIAL & ECONOMIC SERVICE i 450200 VETERAN'S SERVICES E79 3,590.00 5,000.00 -1,410.00 i TOTAL SOC, 4 ECON. SERV. -- 3,590_00 - 5,000.00 -1,410_ 00 CULTURE AND RECREATION ----------- ----------- ----------- TOTAL CULTURE & RECREAT. HOUSING & COMMUNITY DEVEL i ! ----------- ----------- ----------- TOTAL HOUSING & CONN. BEY - - ----------- ----------- ----------- CON5ERV. OF NATURAL RESRC TOTAL CONSERV, OF NAT RES - - DEBT SERVICE i ! 490500 OTHER INTEREST PYMT I89 40,606.10 40,607.00 --- - -A0 i TDAL DEBT SERVICE 40,606.10 40,607.00 -.90 ----------- ----------- ----------- INTERNAL SERVICES i ----------- ----------- ----------- MISCELLANEOUS i ----------- ----------- TOTAL MISCELLANEOUS - i --------- ----------- ----------- i itiTOTAL EXPENDITURESltt 912,855.99 1,109,339.00 -196,463.01 i '' ' i ! JEFFERSON COUNTY GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES, , ! AND CHANGES IN FUND BALANCE FOR THE PERIOD ENDING 06/30195 • ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) • Expenditures by OBJECT 100 100 PERSONAL SERVICES 538,050.91 568,255.00 -30,204.09 200 2001800 SUPPLIES,SERV,MAT 316,836.75 454,529.00 -137,692.25 • 910 910/940 EQUIP./LAND/BLD6. 57,968.33 86,555.00 -28,586.67 • ! ! TOTAL EXP. by OBJECT 912,855.99 1,109,339.00 -196,483.01 • i ! ! : • JEFFERSON COUNTY 6ENERAL FUND STATEMENT OF REVENUES, EXPENDITURES, i AND CHANGES IN FUND BALANCE FOR THE PERIOD ENDING 06/30/95 i ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) i i 300000 TOTAL REVENUES 636,753.30 609,696.00 27,057.30 i 400000 TOTAL EXPENDITURES 912,855.99 1,109,339.00 -196,483.01 EXCESS REV OVER(UNDER)EXP -276,102.69 -499,643.00 223,540.31 OTHER FINANCING SOURCES i 383000 TRANSFERS IN - 90,132.00 96,132.00 _6,000.00 • EXCESS REV OVER(UNDER)EXP 90,132.00 96,132.00 -6,000,00 ----------- ----------- ----------- 271000 FUND BALANCE, BEGINNING 678,305.28 678,305.28 i ----------- ----------- ----------- FUND SAL. JUL 1, RESTATED 678,305.28 678,305.28 ----------- ----------- ----------- i FUND BALANCE, JUNE 30 492,334.59 274,794.28 217,540.31 i • ♦ i i ii JEFFERSON COUNTY G E N E R A L F U N D MUNTY ONLY) Supplemental Schedule FOR THE PERIOD ENDING 06/30195 POOR Reported in General Fund ----------- 410000 TOTAL GENERAL GOVT ----------- 420000 TOTAL PUBLIC SAF. ----------- ----------- 430000 TOTAL PUBLIC WORKS ----------- 450200 VETERAN SERVICES 3,590.00 ----------- 450000 TOTAL SOCIECON SRV 3,570.00 ----------- ----------- 490000 TOTAL DEBT SERVICE ----------- MTOTAL EXPENDITURESM 3,590.00 JEFFERSON COUNTY SPECIAL REVENUE FUNDS , All FUNDS Combining Balance Sheet • FOR THE PERIOD ENDING 06130!95 i ROAD POOR BRIDGE NEED PRED.ANIMAL FAIRS i FUND FUND FUND FUND FUND FUND • ASSETS • 101000 CASHIINV - UNRESTRICTED 545,924.36 65,438.04 408,881.86 29,850.69 57.66 42,909.58 TOTAL FOR COMBINED STMT. 545,924.36 65,438.04 408,881.86 29,650.69 57.66 42,909.58 i ----------- ----------- ----------- ----------- ----------- ----------- 113000 TAXES RECEIVABLE-REAL 3,656.23 1,429.15 1,480.22 1,064.30 9.60 147.47 i ! 115000 TAXES RECEIVABLE-PERSONAL -8,585_69 3,893.52 3,275.21 2,805.15 52.50 217.52 TOTAL FOR COMBINED STMT. 12,241.92 5,322.67 4,755.43 3,869.45 62.10 364.99 ----------- ----------- ----------- ----------- ----------- ----------- i ----------- ---------- ----------- ----------- ----------- ----------- • TOTAL FOR COMBINED STMT. - ----------- ----------- ----------- ----------- ----------- ----------- • ----------- ----------- ----------- ----------- ----------- ----------- i TOTAL FOR COMBINED STMT. - - - ----------- ----------- ----------- ----------- ----------- ----------- i -------- ----------- ----------- ----------- ----------- ----------- • TOTAL FOR COMBINED STMT. - ---------- ----------- ----------- ----------- ----------- ---------- i ----------- ----------- ----------- ----------- ----------- ---------- TOTAL FOR COMBINED STMT. - - - ----------- ----------- ----------- ----------- ----------- ----------- '', TOTAL ASSETS 558,166.28 70,760.71 413,637.29 33,720.14 119.76 43,274.57 HAS AND FUND EQUITY LIABILITIES i TOTAL FOR COMBINED STMT. - - - i ----------- ----------- ----------- ----------- ----------- ----------- • TOTAL FOR COMBINED STMT. - * ----------- ----------- ----------- ----------- ----------- ---------- 223100 DEFERRED REVENUE - REAL 3,656.23 1,429.15 1,480.22 1,064,30 9.60 147.47 i 223200 DEFERRED REVENUE - PERS. 8,585_69 3,893.52 3,275.21 2,805.15 - 52_50 217.52 . ----------- ----------- ---------- ----------- TOTAL FOR COMBINED STMT. 12,241.92 5,322.67 4,755.43 3,869.45 62.10 364.99 ----------- ----------- ----------- ----------- ----------- - --------- - i TOTAL LIABILITIES -545,924.36 -65,438.04 -408,881.86 -29,850,69 -57.66 42,909.58 FUND EQUITY ----------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. - - ----------- ----------- ----------- ----------- ----------- ----------- i 271000 FUND BALANCE 545,924.36 65,438.04 406,881.86 29,850.69 57.66 42,909.58 ----------- ----------- ---------- ----------- ----------- ----------- i ' ! ! '': i JEFFERSON COUNTY SPECIAL REVENUE FUNDS ALL FUNDS . Combining Balance Sheet . FOR THE PERIOD ENDING 06/30/95 ROAD POOR BRIDGE NEED PREO.ANIMAL FAIRS FUND FUND FUND FUND FUND FUND TOTAL FOR COMBINED STMT. 545,924.36 65,438.04 408,B81.86 29,850.69 57.66 42,909.58 ---- ----- ---------- ----------- ----------- ----------- ----------- TOTAL LIAR. & FUND BAL. 558,166.28 70,760.71 413,637.29 33,720.14 119.76 43,274.57 S JEFFERSON COUNTY SPECIAL REVENUE FUNDS ALL FUNDS . Coobininq Balance Sleet FOR THE PERIOD ENDINS 06/30195 DIST.COURT COMP.INS. MOSO. 1 MOSD. 2 MOSD. 3 MOSO.FEE . FUND FUND FUND FUND FUND FUND • ASSETS 101000 CASHIINV - UNRESTRICTED 89,540.66 63,868.18 3,512.10 5,036.33 20,679.51 47,636.33 --------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. 89,540.66 63,868.18 3,512.10 5,036.33 20,679.51 47,636.33 --------- ----------- ----------- ----------- ----------- ----------- 113000 TAXES RECEIVABLE-REAL 1,456.75 636.18 291.94 21.51 577.12 1,260.00 115000 TAXES RECEIVABLE-PERSONAL 3,132.60 1,192.41 613.84 87.46 291.76 116000 PROTESTED TAXES RECEIV. 175.00 ----------- ----------- ----------- ----------- ---------- TOTAL FOR COMBINED STMT. 4,589.35 1,828.59 905.78 108.97 868.88 1,435.00 ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STNT. - - - - ----------- ----------- -------- ----------- ---------- ----------- TOTAL FOR COMBINED STMT. - - - - ----------- ----------- ----------- ----------- ----------- ----------- i ----------- ----------- ----------- ----------- ----------- ----------- • TOTAL FOR COMBINED STMT. - - - --------- ----------- ----------- ---------- ---------- ---------- TOTAL FOR COMBINED STMT. - --------- ----------- ----------- ----------- ----------- ----------- TOTAL ASSETS 94,130.01 65,696.77 4,417.88 5,145.30 21,548.39 49,071.33 LIAB AND FUND EQUITY LIABILITIES TOTAL FOR COMBINED STMT. - - - - ----------- ---------- ----------- ----------- ---------- ----------- TOTAL FOR COMBINED STMT. - - - ----------- ----------- ----------- ---------- ----------- ----------- 223100 DEFERRED REVENUE - REAL 1,456.75 636.18 291.94 21.51 577.12 1,435.00 223200 DEFERRED REVENUE - PERS. 3,132.60 1,192.41 613.84 87.46 291.76 ---------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STNT. 4,589.35 1,828.59 905.78 108.97 868.88 1,435.00 ----------- ----------- ----------- ----------- ----------- ----------- TOTAL LIABILITIES 19,540.66 -63,868.18 -3,512.10 -5,036.33 -20,679.51 -47,636.33 FUNDEQUITY ----------- ---------- ---------- ---------- ----------- ----------- ! TOTAL FOR COMBINED STMT. - - - ----------- ----------- ----------- ----------- ----------- ----------- 271000 FUND BALANCE 89,540.66 63,868.18 3,512.10 5,036.33 20,679.51 47,636.33 JEFFERSON COUNTY SPECIAL REVENUE FUNDS ALL FUNDS . Combining Balance Stee: FOR THE PERIOD ENDING 06/30/95 • DIST.COURT COMP.INS. MOSO. I MOSO. 2 MOSO, 3 MOSO.FEE FUND FUND FUND FUND FUND FUND S !, TOTAL FOR COMBINED STMT. 89,540_66 63,868.18 3,512.10 5,036.33 20,679.51 47,636.33 . ----------- ----------- ----------- ----------- ----------- TOTAL LIAB. 6 FUND BAL. 94,130.01 65,696.77 4,417.88 5,145.30 21,548.39 49,071,33 s �► • ! JEFFERSON COUNTY SPECIAL REVENUE FUNDS ALL FUNDS • • Combining Balance Sheet r FOR THE PERIOD ENDIN6 06/30/95 r PARKS LIBRARY PLN6.BOARD HEALTH INS. HLTH 6 SANIT.SEN.CIT2. r FUND FUND FUND FUND FUND FUND • ASSETS 101000 CASH/INV - UNRESTRICTED 9,610.23 34,322.36 30,675.73 112,734.97 44,378.53 7,874.60 • 102000 CASHIINV - RESTRICTED 43,829.58 103000 PETTY CASH 600.00 50.00 150.00 ----------- ----'------ ----1------ ----'------ ----'------ ----'------ TOTAL FOR COMBINED STNT. q,610.23 78 751.94 30 725.73 112 734.97 44 528.53 7,874.60 • 113000 TAXES RECEIVABLE-REAL 1,573.27 403.81 2,787.66 1,035.90 409.74 r 115000 TAXES RECEIVABLE-PERSONAL 4,111.56 1,610.30 7,630.90 2,302.17 1,050.19 r • TOTAL FOR COMBINED STNT. - 5,684.83 2,014.11 10,418.56 3,338.07 1,459.93 • ----------- ----------- ----------- ----------- ----------- ---------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. - - - r ------ ----------- ----------- ----------- ----------- ---------- • TOTAL FOR COMBINED STMT. - - r ----------- ---------- ----------- ----------- ----------- ----------- • TOTAL FOR COMBINED STMT. - - • ----------- ----------- ----------- ----------- ----------- ----------- • TOTAL FOR COMBINED STNT. - - r ----------- ----------- ----------- ----------- ----------- ----------- • TOTAL ASSETS 9,610.23 84,436.77 32,739.84 123,153.53 47,866.60 9,334.53 - - ----------- • LIAR AND FUND EQUITY r LIABILITIES ----------- ----------- ----------- ----------- ----------- ----------- • i TOTAL FOR COMBINED STMT. ----------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STNT. - - - - • r 223100 DEFERRED REVENUE - REAL 1,573.27 40331 2,787.66 1,035.90 409.74 223200 DEFERRED REVENUE - PERS. 4,111.56 1,610.30 7,630.90 2,302.17 1,050.19 • r TOTAL FOR COMBINED STMT. - 5,684.83 2,014.11 10,418.56 3,338.07 1,459.93 --- ------- ----------- ----------- ----------- ----------- TOTAL LIABILITIES -9,610.23 -78,751.94 -30,725.73 -112,734.97 -44,528.53 -7,874.60 F ----------- FUND EQUITY TOTAL FOR COMBINED STNT. - - - - - - --------- ----------- ----------- ----------- ----------- ----------- • 271000 FUND BALANCE 9,610.23 78,751.94 30,725.73 112,734.97 44,528.53 7,874.60 rl � • !, JEFFERSON COUNTY • SPECIAL REVENUE FUNDS ALL FUNDS • • Caebining Balance Sheet FOR THE PERIOD ENDING 06130/95 • PARKS LIBRARY PLNB.BOARD HEALTH INS. HLTH & SANIT.SEN.CITZ. . FUND FUND FUND FUND FUND FUND • ----------- ----------- ----'------ ----------- ----------- ----------- • ! TOTAL FOR COMBINED STMT. 9,610.23 7$ 751.94 30,725.73 112 734.97 44 528.53 7,874.60 • --- ------- ----------- ----------- ----------- ----------- ----------- TOTAL LIAB. & FUND BAL - -9,6I0-23 -84,436.77 - 32_734.84 123,153.53 -47,866.60 - 9,334-53 • • • • s • • • • • s • • JEFFERSON COUNTY SPECIAL REVENUE FUNDS ALL FUNDS , Combining Balance Sheet FOR THE PERIOD ENDING 06/30/95 i COUNTY AGENT EC.DEV.PLNG RODENT MUSEUM EMP.CONT.RET. DRUG FOR. FUND FUND FUND FUND FUND FUND ' ASSETS 101000 CASH/INV - UNRESTRICTED - 7,501 47 314,611.87 _73 1,288.83 52,735.88 295.00 ----------- ----------- ----------- ----------- TOTAL FDA COMBINED STNT. 7,501.47 314,811.87 .73 1,288.83 52,735.88 295.00 ----------- ----------- ----------- ----------- ----------- ----------- 113000 TAXES RECEIVABLE-REAL 432.26 7.18 1,582.22 115000 TAXES RECEIVABLE-PERSONAL 1,095.64 1.15 4,036.63 ---------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STNT. 1,527.90 - 8.33 5,616.85 ---------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STNT. - - - - ----------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STNT. - - - ----------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. - - --------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. - . TOTAL ASSETS -- 9_029_37 314,811 87 - ----- .73 --1,297.16 -58_354.73 -- 295.00 . LIAB AND FUND EQUITY LIABILITIES . ----------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. - - - ! ----------- ----------- ----------- ----------- ----------- ----------- i TOTAL FOR COMBINED STNT. - - - ----------- ----------- ----------- ----------- ----------- ----------- i 223100 DEFERRED REVENUE - REAL 432.26 7.18 1,592.22 223200 DEFERRED REVENUE - PERS. 1,095.64 1.15 4,036.63 ----'------ ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STNT. 1,527.90 - 8.33 5,618.85 - ------- -- ----------- ----------- ----------- ----------- ----------- '', TOTAL LIABILITIES _ -7,501.47 -314_611 87 _73 1,288.83 --52,735.88 _295.00 FUND EQUITY ----------- ----------- ----------- ----------- ----------- ---------- TOTAL FOR COMBINED STMT. - - 271000 FUND BALANCE - -7,50147 314,811_87 --- --- _73 - 1_288.83 - 52,735.88 -- - 295.00 . i JEFFERSON COUNTY i SPECIAL REVENUE FUNDS ALL FUNDS Combining Balance Sheet i • FOR THE PERIOD ENDING 06(34195 COUNTY AGENT EC.DEV.PLNG RODENT MUSEUM EMP.CONT.RET. DRUG FOR. ! FUND FUND FUND FUND FUND FUND TOTAL FOR COMBINED STMT. 7,501.47 314,811.87 .73 1,288.83 52,735.88 295.44 ------ --- ----------- ----------- ----------- ----------- ---------- # TOTAL LIAB. A FUND DAL. 9,029.37 314,811.87 .73 1,297.16 58,354.73 295.04 • • ' i # • ', i ! ' i JEFFERSON COUNTY SPECIAL REVENUE FUNDS ALL FUNDS Casbining Balance Sheet FOR THE PERIOD ENDING 06730145 CO. PRES. DEF. PROS. BASIN IMP JUNK VEH. NOX. NEED LAND USE • FUND FUND FUND FUND FUND FUND ASSETS 101000 CASHIINV - UNRESTRICTED -10,413.60 4,624.01 1,690.87 6,336.50 1,314.56 --------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT, 10,413.60 4,624.01 1,640.87 6,336.50 1,314.56 ----------- ----------- ----------- ----------- ----------- ----------- 113000 TAXES RECEIVABLE-REAL 837.20 ---------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT, - 837_20 - - --------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT, - - - ! ----------- ----------- ----------- ----------- ---------- ----------- TOTAL FOR COMBINED STNT. - - - - ----------- ----------- ----------- ----------- ----------- ----------- • TOTAL FOR COMBINED STNT. - - - ----------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STNT, - - - ----------- ----------- ----------- ----------- ----------- ----------- TOTAL ASSETS 10,413.60 4,624.01 2,528.07 6,336.50 1,314.56 AIAB AND FUND EQUITY LIABILITIES ----------- ----------- ----------- ----------- . TOTAL FOR COMBINED STNT. - - - ----------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. - - - - 223100 DEFERRED REVENUE - REAL 837.20 ----------- ----------- ---------- ----------- ----------- TOTAL FOR COMBINED STMT. - - 837.20 - -- -------- ----------- ----------- ----------- ----------- ----------- TOTAL LIABILITIES -10,413.60 -4,624.01 -1,690.87 -6,336.50 -1,314.56 FUND EQUITY ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. - - - - ----'------ ----'------ ----------- ---- ----- ----------- ----------- 271000 FUND BALANCE 10 413,60 4,62§,01 1,690.87 6,336.50 1,314.56 ----'------ ----;------ ----------- ----'------ ----------- ----------- TOTAL FOR COMBINED STMT. 10,§13.60 4,624.01 1,690.87 6,336.50 1,314.56 - i • JEFFERSON COUNTY • SPECIAL REVENUE FUNDS ALL FUNDS • • Combining Balance Sheet • FOR THE PERIOD ENDING Ob130195 CO. PRES. DEF. PROS. BASIN INP JUNK VEH. N011. NEED LAND USE • FUND FUND FUND FUND FUND FUND • TOTAL LIAB. & FUND BAL. 10,413.60 4,624.01 2,528.07 6,336.50 1,314.56 ----------- ---------- r r • • r • • • ' r • • • : • r r • r JEFFERSON COUNTY SPECIAL REVENUE FUNDS ALL FUNDS . Combining Balance Sheet FOR THE PERIOD ENDING 06/30/95 • HARD ROCK PILT DUI TASK MCH BLK GRT PREV.RES.CGUN. DARE . FUND FUND FUND FUND FUND FUND ASSETS 101000 CASHIINV - UNRESTRICTED 2,035,942.53 12,435.00 3,369.27 - 8,675.96 ----------- ---------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. 2,035,942.53 12,435.00 3,369.27 8,675.96 ----------- ----------- ----------- ----------- ----------- ----------- ---------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. - - - ----------- ---------- --------- ----------- ----------- ---------- TOTAL FOR COMBINED STMT. - - ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ----------- ---------- ----------- ----------- TOTAL FOR COMBINED STMT. - ----------- ----------- ---------- ---------- ---------- ---------- t TOTAL FOR COMBINED STMT. - - - - ----------- ----------- ---------- ----------- ----------- ----------- ----------- ---------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. - - - ----------- ----------- ---------- ----------- ----------- ----------- TOTAL ASSETS 2,035,942.53 12,435.00 3,369.27 8,675.96 LIAR AND FUND EQUITY LIABILITIES TOTAL FOR COMBINED STNT. - ----------- ---------- ----------- ----------- ----------- ----------- 211000 DUE TO FUND 3,829.81 ----------- ----------- ----------- ---- ------ ----------- ----------- TOTAL FOR COMBINED STNT. - - 3,829.81 ----------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. - - . TOTAL LIABILITIES -21035,942.53 --12,435.00 -3,369.27 - 3_829.81 -- --_-- --8,675_96 . FUND EQUITY ----------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. 271000 FUND BALANCE 2,035,942.53 12,435.00 3,369.27 -3,829.81 6,675.96 TOTAL FOR COMBINED STMT. 2,035,942.53 12,435.00 3,369.27 -3,929.81 - -- 8,675.96 TOTAL LIAB. 6 FUND DAL. 2,035,942.53 12,435.00 3,369.27 - 8,675.96 • JEFFERSON COUNTY • SPECIAL REVENUE FUNDS ALL FUNDS • Combining Balance Sheet • FOR THE PERIOD ENDING 06/30/95 HARD ROCK PILT DUI TASK MCH BLK GRT PREV.RES.COUN. DARE FUND FUND FUND FUND FUND FUND JEFFERSON COUNTY SPECIAL REVENUE FUNDS ALL FUNDS Cosbining Balance Sheet FOR THE PERIOD ENDING 06/30/95 • PUB.SAFETY NOX. NEED 911 EMERG. STUDY CONK. LINE KILN RD TOTAL . FUND FUND FUND FUND FUND ALL FUNDS ASSETS 101000 CASH/INV - UNRESTRICTED 281,782.89 12,435.36 20,577.97 2,38088 4,342,044.90 102000 CASH/INV - RESTRICTED 43,829.58 103000 PETTY CASH 800.00 ----------- ----------- ----------- ----------- ----------- ----------- '', TOTAL FOR COMBINED STNT. 281,782.89 - 12,935.36 20,577.97 2,38038 4,366,674.48 ----------- ----------- ----------- ----------- ----------- ----------- 113000 TAXES RECEIVABLE-REAL 8,152.59 275.85 29,528.15 115000 TAXES RECEIVABLE-PERSONAL 25,746.28 1,063.73 72,796.21 116000 PROTESTED TAXES RECEIV. 175.00 ----------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. 33,898.87 1,334.58 - 102,499.36 4 ----------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. - - - - ---------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. - - ----------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STMT. - - - - ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STNT. - - - TOTAL ASSETS 315,681 76 --------_- - 12_935.36 - 21,917_55 -- 2,380.88 4,489,173_84 LIAB AND FUND EQUITY LIABILITIES ----------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STNT. - - ----------- ----------- ----------- ----------- ----------- ----------- 211000 DUE TO FUND 3,829.81 TOTAL FOR COMBINED STNT. - - 3,829.81 —°-------- ----------- ----------- ----------- ----------- 223100 DEFERRED REVENUE - REAL 8,152.59 275.85 29,703.15 223200 DEFERRED REVENUE - PERS. 25,746.28 1,063_73 - 72,796.21 . TOTAL FOR COMBINED STMT. 33,898.87 1,334.56 - 102,494.36 ---------- ----------- ----------- ----------- ----------- ----------- TOTAL LIABILITIES -281,782.89 -12,935.36 -20,577.97 -2,380.88-4,382,844.67 FUND EQUITY ----------- ----------- ----------- ----------- ----------- ----------- TOTAL FOR COMBINED STNT. - - - - • JEFFERSON COUNTY • SPECIAL REVENUE FUNDS ALL FUNDS • • CoobininB Balance Sheet ! FOR THE PERIOD ENDING 06/30/95 • PUB.SAFETY NOX. NEED 911 EMER6. STUDY COMM. LIME KILN RD TOTAL ! FUND FUND FUND FUND FUND ALL FUNDS • ----------- ----------- ----------- ----------- ----------- ----------- • 271,000 FUND BALANCE 281,782.89 ==12,935.36 - 20,577_97 - 2,380 88 4,382,844_67 i ! TOTAL FOR COMBINED STMT. 281,782.89 - - 12,935.36 20,577.97 2,380.66 4,382,844.67 • TOTAL L[AB. FUND BAL. 315,681.76 - 12,935.36 21,917.55 2,380.88 4,489,173.84 • • ! ' ii JEFFERSON CDUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE ROAD FUND . FOR THE PERIOD ENDING 06130145 ROAD FUND ####t#######t&##### ACTUAL BUDGET VARIANCE AFTER FAVORABLE . TRANSFERS 1UNFAVORABLEi REVENUES r 311010 REAL TAX CHARGE 143,627.42 140,217.00 3,410.42 311020 PERSONAL TAX CHARGE 5,263.08 5,373.00 -104.42 311030 MOTOR VEHICLE TAXES 1,014.07 1,090.00 14.07 . 312000 INTEREST $ PENALTY 1,621.71 700.00 421.71 314010 CARS&TRUCKS-314TON OR UND 11,823.38 14,000.00 -2,176.62 ----------- ----------- ----------- ITEM CODE T01 310000!363010 TOTAL TAXES 163,354.66 i6112WL00 2,064.66 321010 MOTOR VEHICLE PLATE FEE 84,460.54 75,800.00 8,660.54 321030 TITLE REGISTRATION FEE 4,581.50 4,290.00 391.50 ----------- ----------- ----------- ITEM CODE T24 320000 TOTAL LICtPERMITS 84,042.04 80,000.00 4,042.04 ITEM CODE B46 ITEM CODE B89 ITEM CODE B46 333010 FOREST RESERVE ACT 115,008.58 83,745.01 31,213.58 ITEM CODE B46 ITEM CODE 946 ITEM CODE C46 334040 STATE AID TO TRANSPORTATi 841.45 450.00 -58.55 ITEM CODE C46 335031 MOTOR VEH. REG. FEE 3,401.66 1,6nn.00 2,301.66 ITEM CODE C46 335035 AIRPLANE FEE 7.47 10.00 -2.03 ITEM CODE C46 335040 SAS TAX APPORTIONMENT 75,128.76 80,720.09 -5.541.24 335210 30% REIMBURSEMENT 7,428.04 10,209.00 -2,271.46 ITEM CODE C46 ITEM CODE C46 ITEM CODE C46 ITEM CODE C46 ITEM CODE C46 330000 TOTAL INTERGOVT. 202,866.46 177,275.00 25,541.46 344070 CONTRACTED SERVICES -4,753.09 11,000.00 - -6,246_41 . ITEM CODE A44 240000 TOTAL CHRGS. SERV. 4,753.04 11,000.00 -6,246.41 i JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE ROAD FUND i FOR THE PERIOD ENDING 06!30195 ###tt#tt##!###!t# ROAD FUND i ACTUAL BUDGET VARIANCE AFTER FAVORABLE i TRANSFERS (UNFAVORABLE) i 351021 DIST. CT. FINES, ETC. 3,103 60 3,104_00 -- --40 i ITEM CODE U99 . ! 350000 TOTAL FINESIFOREII 3_103.60 3,104-00 _40 . ITEM CODE U99 i 360000 MISC. REVENUE ===3,049.02 =====100.00 ===2,949.02 3,049-02 =====100.00 2_949.02 i ITEM CODE U20 371000 INVESTMENT EARNINGS 4,740.32 4,740.32 i i ITEM CODE U40 i 370000 TOTAL INVEST/ROYAL == 4,740.32 ===4_740.32 i tt$ TOTAL REVENUES Sit 470,909.19 432,769.00 38,140.19 E X P E N G I T U R f S TOTAL GENERAL GOVERNMENT - TOTAL PUBLIC SAFETY 430200 ROAD k STREET SERVICES 766,920.44 1,080,202.00 -313,281.56 TOTAL PUBLIC WORKS 766,920.44 1,080,202.00 -313,281.56 ----------- ----------- ----------- i TOTAL PUBLIC HEALTH ---------- ----------- ----------- TOTAL SOC. k ECON. SERV. ----------- ----------- ----------- TOTAL CULTURE k REC. ----------- ----------- ----------- TOTAL HOUS. & COMM. DEVEL i ' ' i JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE ROAD FUND FOR THE PERIOD ENDING 06131,195 ####1###t#t##t#t# ROAD FUND ################### ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) , TOTAL CONS. A NAT. RES. - 490603 DEBT-MOTOR GRADERS 20,016.00 20,010.00 -2.00 -- TOTAL DEBT SERVICE 20,016.00 20,018.00 -2.00 ----------- ----------- ----------- TOTAL MISCELLANEOUS ###TOTAL EXP. BY ACTIVITY 786_936.44 1,100,220.00 -313-283.56 ITEM CODE E44 100 PERSONAL SERVICES 275,105.98 321,229.00 -46,123.02 ITEM CODE E44 200 200-800 SUPPLIES,SERV,MAT 219,988.96 3B0,419.00 -160,430.04 ITEM CODE 644 910 910-940 EDUP, LAND, BUILD 291,841.50 39B,572.00 -106,730.50 ITEM CODE F44 TOTAL 'EXP. BY OBJECT ### 786,936.44 !,100,220.00 -313,283.56 • JEFFERSON COUNTY + SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN + • FUND BALANCE ROAD FUND FOR THE PERIOD ENDING 06730195 + t##t#t##it#tttttt ROAD FUND tttittt#ttit##tlit# + • ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) • 300000 TOTAL REVENUES 470,909.19 432,769.00 38,140.19 • 400000 TOTAL EXPENDITURES 786,9336.44 1,100,220.00 -313,283.56 • EXCESS REV OVER(UNDER)EXP -316,027.25 -667,451.00 351,423.75 + + OTHER FINANCING SOURCES 381050 PROCEEDS FROM INSTALL CON 219,590.00 219,590.00 • 382030 SALE OF FIXED ASSET 15,500.00 ==15,500.00 3B3000 TRANSFERS IN 205,000.00 205,000.00 + EXCESS REV OVERIUNDERIEXP 440,090.00 424,590.00 15,500.00 + • 271000 FUND BALANCE, BEGINNING 421_861_61 421,861.61 -- -- • FUND BAL. JUL 1, RESTATED 421,86161 421,861.61 + FUND BALANCE, JUNE 30 545_924_36 179_000.61 -366,923.75 • • ' s JEFFERSON COUNTY SPECIAL RE'V'ENUE FUNDS STATEMENT` OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE Pd OR FUND FOR THE PERIOD ENDING 06130195 tizl#zzzzzzztzzz# POOR FUND tzzzzizztttizzzzzzz ACTUAL BUDGET VARIANCE AFTER FAVORABLE . TRANSFERS (UNFAVORABLE) RE4' ENUES 311010 REAL TAX CHARGE 52,516.79 51,384.00 11132.79 311020 PERSONAL TAX CHARGE 1,561.19 1,982.00 -420.81 311030 MOTOR VEHICLE TAXES 3".6.44 375.00 1.44 312000 INTEREST k PENALTY 625.93 300.00 325.93 314010 CARSATRUCY.5--3i4TON OR UND 4,372.85 2,700.00 1,02.85 360000 MISC. REVENUE 50.00 50.00 ----------- ----------- ----------- ITEM CODE TOI 3100001363000 TOTAL TAXES -59,503.20 56,791.00 - 2_712.20 ITEM CODE T24 320000 TOTAL LIC.IPERM ITS - ITEM CODE B77 ITEM CODE B89 ITEM CODE B79 ITEM CODE B79 ITEM CODE B79 ITEM "ODE C79 ITEM CODE C79 ITEM CODE C77 335035 AIRPLANE FEE 2.97 5.00 -2103 ITEM CODE C79 ITEM CODE C79 335210 30% reimbursement 2,762.12 2,500.00 262.12 ITEM CODE C79 335055 CORPORATION TAX 208.91 140.00 68.91 ITEM CODE C79 ITEM CODE C79 ITEM CODE C79 ITEM CODE C79 330000 TOTAL INTER60VT. 2,974.00 2,645.00 329.00 ----------- ----------- ----------- ITEM CODE A89 340000 TOTAL CHRGS. SERV. ----------- ----------- ----------- ITEM CODE U99 350000 TOTAL FINESIFOREIT , i • JEFFERSON COUNTY • SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN . • FUND BALANCE POOR FUND • FOR THE PERIOD ENDING 06/30/75 • POOR FUND #ti##it#t#ti##i#tti • ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) 360000 MISC. REVENUE - 50_00 - 50_00 • ---------- • 50.04 50.00 - ITEM CODE U20 • 371000 INVESTMENT EARNINGS .76 .76 ITEM CODE U40 . 370000 TOTAL INVEST/ROYAL 76 .76 • #tt TOTAL REVENUES ttt 62,527.96 59,486.00 ===3,041.96 • EXPENDITURES --------- ----------- ----------- TOTAL GENERAL GOVERNMENT - - • ----------- ----------- ----------- • TOTAL PUBLIC SAFETY - • ---------- ----------- ----------- • TOTAL PUBLIC WORKS • ----------- ----------- ----------- • TOTAL PUBLIC HEALTH - • 450100 WELFARE 65,265.22 102,129.00 -36,863.78 • TOTAL SOC. & ECON. SERV. 65,265_22 102,129_00 _36,863.78 TOTAL CULTURE & REC. • TOTAL HOUS. & COMM. DEVEL TOTAL CONS. & NAT. RES. . TOTAL DEBT SERVICE ___-______ ___________ __ ___-__ • • • • JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE P 0 0 R FUND FOR THE PERIOD ENDING 06(30195 #titt#tt##itt###t POOR FUND ##titt###33titttii# ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS 1UNFA'VGRABLE? TOTAL MISCELLANEOUS - tit TOTAL EXP. BY ACTIVITY 65,265.22 102,129.00 -36,863.78 ITEM CODE E79 i 100 PERSONAL SERVICES 42,232.66 50,430.00 -8,197.34 ITEM CODE E79 200 200-800 SUPPLIES,SERV,MAT 23,032.56 51,699.00 -2B,666.44 ITEM CODE 679 ITEM CODE F79 TOTAL EXP. BY OBJECT #tt 65,265.22 102,129.00 -36,863.78 i a i JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGE` IN . i FUND BALANCE P 0 0 R FUND FOR THE PERIOD ENDING 06/30145 i 111Mtttt###tit# POOR FUND ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) . 300000 TOTAL REVENUES 62,477.46 54,436.00 3,041.46 400000 TOTAL EXPENDITURES 65,265.22 102,124.00 -36,863.78 i EXCESS REV UVER(UNDER)EXP -2,787.26 -42,643.00 34,405.74 OTHER FINANCING SOURCES i EXCESS REV OVER'UNDERIEXP 271000 FUND BALANCE, BEGINNING 68,225.30 68,225.30 i ----------- ----------- ----------- i FUND BAL. JUL 1, RESTATED 68,225.30 681225.30 - i ----------- ----------- ----------- i FUND BALANCE, JUNE 30 65,438.04 25,532.30 34,405.74 • ! i i • I JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BRIDGE FUND . FOR THE PERIOD ENDING 06/30/95 ################# BRIDGE FUND ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) REVENUES 311010 REAL TAX CHARGE 55.997.97 54,101.00 1,896.97 311020 PERSONAL TAX CHARGE 3.676.11 2,116.00 1,560.11 311030 MOTOR VEHICLE TAXES 452.10 450.00 2.10 312000 INTEREST & PENALTY 82635 250.00 576.85 314010 CARS&TRUCKS-3/4TON OR UND 7,746.26 5,410.00 2,336.26 ----------- ----------- ----------- ITEM CODE TOI 31000011363000 TOTAL TAXES 68,699.29 62,327.110 6,372.29 ----------- ----------- ----------- ITEM CODE T24 320000 TOTAL LIC./PERMITS ITEM CODE B46 ITEM CODE B89 ITEM CODE B46 ITEM CODE B46 ITEM CODE B46 ITEM CODE C46 ITEM CODE C46 ITEM CODE C46 335035 AIRPLANE FEE 3.12 9.00 -5.88 ITEM CODE C46 335210 30% rainiGursement 2,908.18 7,400.00 -4,491.82 ITEM CODE C46 ITEM CODE C46 335055 CORPORATION TAX 403.93 65.00 338.93 ITEM CODE C46 ITEM CODE C46 ITEM CODE C46 ITEM CODE C46 330000 TOTAL INTERGOVT. - 3,315.23 7.474.00 - _4,158.77 ITEM CODE A44 340000 TOTAL CHRGS. SERV. ----------- ----------- ----------- S ITEM CODE U99 350000 TOTAL FINESIFOREIT - JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN . FUND BALANCE B R I D 6 E FUND FOR THE PERIOD ENDING 06/30/95 t#t##t###tt#t#### BRIDGE FUND ACTUAL BUDGET VARIANCE AFTER FAVORABLE . TRANSFERS "UNFAVORABLE) ITEM _CODE U20 371000 INVESTMENT EARNINGS 10,840.08 10,840.08 . ITEM CODE U40 . 370000 TOTAL iNVE5TIRDYAI 10,840-08 10,840=-10,840.0-0 -- S ttt TOTAL REVENUES $11 82,654.60 69,801.00 13,053.60 E X P E N D I I U R E 5 TOTAL GENERAL GOVERNMENT TOTAL PUBLIC SAFETY - 430800 ROAD & STREET SERVICES 21,667.52 406,995.00 -385,327.48 TOTAL PUBLIC WORKS 21,667.52 406,995.00 -3B5,327.48 ----------- ----------- ----------- '', TOTAL PUBLIC HEALTH -------- ----------- ----------- TOTAL SOC. & ECON. SERV. ----------- ----------- ----------- TOTAL CULTURE & REC. - ----------- ----------- ----------- TOTAL HODS. & COMM. DEVEL - ----------- ----------- ----------- 0 TOTAL CONS. & NAT. RES. ----------- ----------- ----------- TOTAL DEBT SERVICE ----------- ----------- ----------- TOTAL MISCELLANEOUS I M JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BRIDGE FUND FOR THE PERIOD ENDING 06/30/95 kkk#kkkk#kkk#kk## BRIDGE FUND kkkkkkkkkk###kk#k#k ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) M k##TOTAL EXP. BY ACTIVITY 21,667.52 406,995.00 -395,327.48 ITEM CODE E44 100 PERSONAL SERVICES 4_,990.34 4,995.00 -4.66 ITEM CODE E44 200 200-800 SUPPLIES,SERV,MAT 15,677.18 402,000.00 -385,322.82 ITEM CODE G44 ITEM CODE F44 ----------- ----------- ----------- TOTAL EXP. BY OBJECT kkk 21,667.52 406,995.00 -385,327,49 -.Y JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BRIDGE FUND r ! FOR THE PERIOD ENDING 06/30/95 . ttttttttttttttut BRIDGE FUND 1111 ttttttttttttt . ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE' 300000 TOTAL REVENUES 82,854.60 69,801.00 13,053.60 400000 TOTAL EXPENDITURES 21,667.52 406,995.00 -385,327.48 . EXCESS REV OVER(UNDER)EXP 61,187.08 -337,194.00 398,381.08 OTHER FINANCING SOURCES EXCESS REV OVER(UNDER)EXP . 271000 FUND BALANCE, BEGINNING 34 7_694.78 347,694-78 =---- ---__ . FUND BAL. JUL 1, RESTATED 347,694.7B 347.69478 FUND BALANCE, JUNE 30 408,881 86 - 10,500-7G 398-381 08 , JEFFERSON COUNTY SPECIAL REVENUE FUNDS . STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE 4 NEED FUND ' i FOR THE PERIOD ENDING 06/30195 NEED FUND ##tt####tt#####t### ACTUAL BUDGET VARIANCE AFTER FAVORABLE i i TRANSFERS iUNFAVDRABLEi REVENUES 311010 REAL TAX CHARGE 49,888.25 49,407.00 481.25 311020 PERSONAL TAX CHARGE 1,729.37 1,935.00 -205.63 311030 MOTOR VEHICLE TAXES 368.25 350.00 180 i ! 312000 INTEREST & PENALTY 348.98 150.00 198.98 314010 CARS&TRUCKS-3/4TON OR UND 4,554.09 4,150.00 404.09 --------- ----------- ----------- ITEM CODE T01 3100001363000 TOTAL TAXES 56,888.94 55,992.00 896.94 ----------- ----------- ----------- ITEM CODE T24 i 320000 TOTAL LIE./PERMITS ITEM CODE B89 ITEM CODE B89 ! ITEM CODE B89 ITEM CODE RB9 ITEM CODE B89 ! ITEM CODE C89 ITEM CODE C89 ITEM CODE C89 ! 335035 AIRPLANE FEE 2.86 5.00 -2.14 ! ITEM CODE C89 335210 30% REIMBURSEMENT 2,655.88 2,980.00 -324.12 i ITEM CODE C89 ITEM CODE C89 335055 CORPORATION TAX 221.45 150.00 71.45 i ITEM CODE C89 ITEM CODE C89 ITEM CODE C89 ITEM CODE C89 ! 330000 TOTAL INTERGOVT. 2_B80_19 ===3_135.00 =====254_81 343360 NEED CONTROL 48,498.05 45,000.00 31498.05 ----------- ----------- ----------- ! ITEM CODE A01 ! 340000 TOTAL CHRGS. SERV. 48,498.05 45,000.00 3,498.05 ----------- i ----------- ---------- ----------- ITEM CODE U99 350000 TOTAL FINESIFOREIT is s JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN • FUND BALANCE NEED FUND FOR THE PERIOD ENDING 06130195 WEED FUND ACTUAL BUDGET VARIANCE AFTER FAVORABLE • TRANSFERS (UNFAVORABLE) ----------- ---- ----- ------ . 360000 MISC. REVENUE - -159_80 -- 15?-80 159.80 159.B0 ITEM CODE U20 371000 INVESTMENT EARNINGS .83 .83 ITEM CODE U40 ----------- ----------- ----------- 370000 TOTAL INVEST/ROYAL .83 .83 tii TOTAL REVENUES itt 108,427.81 104,121.00 ===4,300.81 E X P E N D I T 0 R E S ----------- ----------- ----------- TOTAL GENERAL GOVERNMENT - ----------- ---------- ----------- TOTAL PUBLIC SAFETY 431100 WEED CONTROL 113,897.51 123,297.00 -9,399.49 TOTAL PUBLIC WORKS 113,897.51 123,297.00 -9,399.49 . TOTAL PUBLIC HEALTH - - TOTAL SOC. & ECON. SERV. TOTAL CULTURE & REC. TOTAL HOUS. & COMM. DEVEL - TOTAL CONS. & NAT. RES. ________`__ __________ __ • 490400 INT. ON REG. WARRANTS 1,000.00 -1,000.00 ----------- ----------- ----------- TOTAL DEBT SERVICE 1,000.00 -1,000.00 JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE WEED FUND FOR THE PERIOD ENDING 06/34/95 WEED FUND tttititittttiititit ACTUAL BUDGET VARIANCE AFTER FAVORABLE '., TRANSFERS {UNFAVGRABLEi . TOTAL MISCELLANEOUS ti#TOTAL EXP. BY ACTIVITY 113,897.51 124,297.00 -10,399.49 ITEM CODE E41 104 PERSONAL SERVICES 53,837.21 58,497.00 -4,659.79 ITEM CODE E01 2010 200-800 SUPPLI€S,SERV,MAT 60,060.30 65,170.00 '5,199.74 ITEM CODE 601 910 914-940 EOUP, LAND, BUILD 630.00 -630.00 ITEM CODE F01 . TOTAL EXP. BY OBJECT #t# 113_897_51 124-297,00 --10,399.49 I S i JEFFERSON COUNTY • SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN • i FUND BALANCE NEED FUND • FOR THE PERIOD ENDING 06/30/95 d#d#d#d##ddddd### NEED FUND ######dddddd##dd#d# i ACTUAL BUDGET VARIANCE • AFTER FAVORABLE • ! TRANSFERS !UNFAVORABLE; i 300000 TOTAL REVENUES 108,427.81 104,127.00 4,300.81 • 400000 TOTAL EXPENDITURES 113,897.51 124,297.00 -10,399.49 EXCESS REV OVER(UNDER)EXP -5,469.70 -20,170.00 14,700.30 • OTHER FINANCING SOURCES • 383000 TRANSFERS IN 5,949.49 5,949.49 ----------- ----------- ----------- • EXCESS REV OVERIUNDERiEXP 5,949.49 5,949.49 i ----------- ----------- ----------- • 271000 FUND BALANCE, BESINNINS 29,370.90 29,3.0.90 • ----------- ----------- ----------- i FUND BAL. JUL. 1 RESTATED 29,370.90 29,370.90 • i FUND BALANCE, JUNE 30 29,850.69 9,200,90 20,649.79 • • ! i s ' • i • is • • • JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE PREDATORY ANIMAL . FOR THE PERIOD ENDING 06/30/95 i#XXXXXXXi#tiXXX# PREDATORY ANIMAL iX#XXXXii#X#X#XXXXi ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS WNFAVORABLE) REVENUES 311010 REAL TAX CHARGE 486.00 494.00 -8.00 312000 INTEREST & PENALTY .46 5.00 -4.54 ----------- ----------- ----------- ITEM CODE TOI 3100001363000 TOTAL TAXES 486.46 499.00 -12.54 ----------- ----------- ---------- ITEM CODE T24 320000 TOTAL LIC.IPERMITS - ITEM CODE B89 ITEM CODE B89 ITEM CODE B89 ITEM CODE 889 ITEM CODE B89 ITEM CODE C89 ITEM CODE C89 ITEM CODE C89 ITEM CODE C89 ITEM CODE C89 ITEM CODE C89 'ITEM CODE C99 ITEM CODE C89 ITEM CODE C89 ITEM CODE C89 330000 TOTAL INTERGOVT. ITEM CODE A89 - - 340000 TOTAL CHRGS. SERV. ----------- ----------- ----------- ITEM CODE U99 350000 TOTAL FINESIFOREIT ---------- ---------- ----------- ITEM CODE U20 ITEM CODE U40 ----------- ----------- ----------- s ' ! w JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE S PREDATORY ANIMAL FOR THE PERIOD ENDING 06130195 w ##Y############## PREDATORY ANIMAL ################### ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) S 370000 TOTAL INVEST'ROYAL - ### TOTAL REVENUES I$$ =====486.46 =====499.00 =====-12.54 EXPENDITURES TOTAL GENERAL GOVERNMENT - ----------- ---------- --------- TOTAL PUBLIC SAFETY ----------- ----------- ----------- TOTAL PUBLIC WKS - 440700 INSECT & PEST CONTROL 600.00 600.00 TOTAL PUBLIC HEALTH 600_00 -600,00 - --_ • TOTAL SOC. & ECON. SERV. - ---------- ----------- ----------- TOTAL CULTURE & REC. - - . TOTAL HOUS. & COMM. DEVEL TOTAL CONS. & NAT. RES. TOTAL DEBT SERVICE - TOTAL MISCELLANEOUS ###TOTAL EXP. BY ACTIVITY 600.00 600.00 200 200-800 SUPPLIES,SERV,MAT 600.00 600,00 TOTAL EXP. BY OBJECT ### =====600.010 =_==600 00 00 (i CI U t i C! t (i (i (1 t! (f (i (! C! <! (o (i (! ti Al w w u•r L.J ...J _J ..S 11 11 .t 1 1 II 1 11 1 .} II 11 11 Y'S 1 1 ; II 1 11 1 47 II qy g aS cL It 11 1 1 1 II 1 11 1 II I p f.G CL 11 11 N 1 1 11 1 II I _N 11 1.-J 11 11 1 I 1 11 I 11 1 11 w It: ,". 1 11 11 }1 I I 11 1 11 I 1 11 I ; 11 1 11 I II _ Li II 11 I I 11 11 I II 11 1 I 1 11 11 I II 11 II 1 1 11 1 II 1 11 11 I 11 J ll Ci 11 C.l 1 1 1 Gt^ 11 1 G II 1 9 It 11 G I I 4 1 1 N 11 1 N 11 1 N I I II 11 1 1 1 11 I 11 II S W L4: [TI P 11 O 11 1 1 II I II I �") II 11 I 11 1 L� 11 11 "0 11 1 1 1 11 1 11 I II �J' 117 O `J w CC {1 tl 1 1 t 1 N 1 11 1 11 11 11 1 1 1 I 1 11 1 11 CC CC 11 11 1 11 11 1 II GY 11 I 1 I II I II 1 11 G] y�J taJ 11 11 1 1 I 11 1 II 1 11 W -0 a1 4^ W :C CLl ICJ � p N O LU 1L W w tY LN y! LLJ `C) 11 a 11 ? I 1 1 G 11 1 11 1 .[1 11 11 u> 1 1 1 N 11 ; RJ 11 I .O n [wi w w 1 1 u n 1 r� u [l1 5 x •a m ii a 11 1 1 1 C+ u 1 L+ n u'? 11 a -0 11 I 1 1 u Il i 11 m n u i 1 I u n 1 n 4G n n 1 1 u i u 1 11 LL o u 1 1 u 1 n 1 u i CJ I.a_ II I II I " 11 1 11 t� 11 1 1 1 11 1 11 l It 1 YJ 1—" 4 F— VJ ua z z z w [n w Lti 4J W lyd F-- ' W a• 0. �.• [n aT ^^ 5 LaJ W [> W 2 } [rr yTj J LO w g z L� C� W cmi 4_ J _1 Q a U] [> 1 GO LY, r_ w s fI` 0 (1� t• (t (♦ (i ti (• (� (i (i (! (i (i Ci (i (t (i (i (i (• (! (i P JEFFERSON COUNTY SPECIAL REVENUE FUNDS ! STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN ! FUND BALANCE ! FAIR FUND ! FOR THE PERIOD ENDING 05130/95 ! itiiii######kiikk FAIR FUND ##ki#i#k#ii####k### ! ACTUAL BUDGET VARIANCE AFTER FAVORABLE . ! TRANSFERS (UNFAVORABLE) * REVENUES 311010 REAL TAX CHARGE 1,612.51 1,151.00 461.51 ! 311020 PERSONAL TAX CHARGE 61.19 48.00 13.19 311030 MOTOR VEHICLE TAXES 9.29 10.00 -.71 ! 312000 INTEREST & PENALTY 130.33 80.00 50.33 ! 314010 CARS&TRUCKS-3/4TON OR UND 123.64 1,525.00 -1,401.36 ----------- ----------- ----------- ! ITEM CODE T01 ! 310000/363000 TOTAL TAXES 1,936.96 2,814.00 -877.04 ! ----------- ----------- ----------- ! ITEM CODE T24 320000 TOTAL LIE./PERMITS ITEM CODE Be? ITEM CODE BB9 ! ITEM CODE B89 ! ITEM CODE BB9 ITEM CODE C89 ! ITEM CODE C89 ! ITEM CODE C89 ITEM CODE C89 . ! 335035 AIRPLANE FEE .07 .07 ITEM CODE C89 335210 30% REIMBURSEMENT 66.40 100.00 -,33.60 ! ITEM CODE C89 ITEM CODE C89 335055 CORPORATION TAX 6.11 120.00 -113.89 ! ! ITEM CODE C89 ITEM CODE C89 ITEM CODE C89 ! ITEM CODE C89 ! ! 330000 TOTAL lNTERGDVT. _72.58 =====220] 00 _===147.42 ! 346100 FAIR PROCEEDS 1,755.00 2,000.00 -245.00 ----------- ----------- ----------- ! ITEM CODE A89 ! 340000 TOTAL CHRGS. SERV, 1,755.00 2,000.00 -245.00 ! ------ ----------- ---------- ! ITEM CODE U99 ! 350000 TOTAL FINES/FOREIT - ! ! JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN i FUND BALANCE FAIR FUND i FOR THE PERIOD ENDING 06/30/95 i #tttt#kt#tk####tk FAIR FUND i ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) 361000 RENTS & LEASES -- 906.00 850.00 56.00 i 365000 CONTRIBUTIONS & DONATIONS 185.00 500.00 -315.00 • 1_091.00 350.00 _254.00 ITEM CODE U20 371000 INVESTMENT EARNINGS .02 .02 i ITEM CODE U40 370000 TOTAL INVEST/ROYAL O2 62 i t## TOTAL REVENUES ttt 4,855.56 b,384.00 -1,528.44 E X P E N D I T U R E S TOTAL GENERAL GOVERNMENT - - - i TOTAL PUBLIC SAFELY TOTAL PUBLIC WORKS TOTAL PUBLIC HEALTH - - - TOTAL SOC. & ECON. SERV. - ----------- ----------- ----------- 460200 FAIRS 13,562.48 46,500.00 -32,937.52 TOTAL CULTURE & REC. 13,562.48 46,500.00 -32,937.52 ----------- ----------- ----------- i TOTAL HOUS. & COMM. DEVEL - - ----------- ----------- ----------- TOTAL CONS. & NAT. RES. ----------- ----------- ----------- TOTAL DEBT SERVICE i i ! JEFFERSON COUNTY ! SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN ! FUND BALANCE ! FAIR FUND ! FOR THE PERIOD ENDING 06130195 ! FAIR FUND t##########ttttt### ACTUAL BUDGET VARIANCE ! AFTER FAVORABLE ! TRANSFERS ;UNFAVORABLE} , ! TOTAL MISCELLANEOUS t##TOTAL EXP. BY ACTIVITY 13,562.48 46,500.00 -32,937.52 ! ITEM CODE E54 ITEM CODE E59 200 200-800 SUPPLIES,SERV,MAT 13,562.48 IB,754.00 -5,191.52 ITEM CODE 659 ! 910 910-940 EOUP, LAND, BUILD 27,746.00 -27,746.00 ITEM CODE F57 TOTAL EXP. BY OBJECT ttt 13,562.46 46,500.00 -32,937.52 ! ! JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN . FUND BALANCE FAIR FUND FOR THE PERIOD ENDING 06/30195 t#Stttt##t#tttti# FAIR FUND ttt##tint##tttttt# ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) 3 00000 TOTAL REVENUES 4,855.56 6,384.00 -1,526.44 400000 TOTAL EXPENDITURES 13,562.48 46,500.00 -32,937.52 EXCESS REV OVER(UNDERIEXP -8,706.92 -40,116.00 31,409.08 OTHER FINANCING SOURCES EXCESS REV OVERIONDER)EXP - ----------- ----------- ----------- 271000 FUND BALANCE, BEGINNING 51,616-50 51,616.50 -- --- - FUND BAL. JUL 1, RESTATED 51,616.50 51,616.50 FUND BALANCE, JUNE 30 42,909.58 11,500.50 31,409.06 JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE . DISTRICT COURT FUND FOR THE PERIOD ENDING 06/30195 ttt#Itt#t##t#Illt DISTRICT COURT FUND ##tt#tt#ti###tttitt ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) REVENUES 311010 REAL TAY, CHARGE 49,247.54 47,676.00 1,569.54 311020 PERSONAL TAX CHARGE 1,824.02 1,828.00 -3.98 311030 MOTOR VEHICLE TAXES 359.03 350.00 9.03 312000 INTEREST & PENALTY 726.75 450.00 276.15 314010 CARS&TRUCKS-314TON OR UND 4,602.50 6,085.00 -1,482.50 314100 112% MOTOR VEH. 77,104_00 -63,048_00 14,056.60 M ITEM CODE 101 310000163000 TOTAL TAXES -133_863.84 119,439.00 - 14,424.84 ITEM CODE T24 320000 TOTAL LIC./PERMITS - ITEM CODE B99 ITEM CODE B99 ITEM CODE B89 ITEM CODE B89 ITEM CODE B89 ITEM CODE C89 ITEM CODE C89 ITEM CODE C89 335035 AIRPLANE FEE 2.76 5.00 -2.24 ITEM CODE C89 335210 30% REIMBURSEMENT 2,562.92 3,180.00 -617.08 ITEM CODE C69 ITEM CODE C89 { 335055 CORPORATIDN TAX 225.B5 337.00 -111.15 ITEM CODE C89 ITEM CODE C89 ITEM CODE CS9 ITEM CODE C89 335095 DISTRICT COURT REiMBURSEM - 40,484_71 30,700_00 9,784.71 330000 TOTAL INTERGDVT. 43,276.24 34,222.00 7,054.24 341050 DIST.COURT CLERKS FEES 8,223.97 7,180.00 1,043.97 ITEM CODE A89 340000 TOTAL CHR6S. SERV. 8,223.97 7,180.00 1,043.97 350000 FINES AND FORFEITURES 183.BB 183.BB JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE DISTRICT COURT FUND FOR THE PERIOD ENDING 06(30195 DISTRICT COURT FUND S###lY###kt###kk### ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) 351020 D.C.SURCHARGE ETC, 320.00 410.00 -90.00 ----------- ----------- ----------- ITEM CODE U99 350000 TOTAL FINESlFOREIT 503.88 410.00 93.88 360000 MISC. REVENUE 25.40 ======25.00 .40 365000 CONTRIBUTIONS & DONATIONS 50.00 -50.00 ----------- ----------- ----------- 25.40 75.00 -49.60 ITEM CODE U20 371000 INVESTMENT EARNINGS .84 .84 ITEM CODE U40 ----------- ----------- ----------- 370000 TOTAL INVESTIROYAL .94 84 s • ti# TOTAL REVENUES It$ -185,894.17 161,326 00 - 24_568-17 . EXPENDITURES 410300 JUDICIAL SERVICES 147,743_29 152,096_00 -4,352_71 TOTAL GENERAL GOVERNMENT 147,743.29 152,09600 -4,352.71 420300 PROBATION & PAROLE 51,346.77 59,154.00 -7,807.23 TOTAL PUBLIC SAFETY 51,346.77 - 59,154 00 ==7_807-23 TOTAL PUBLIC WORKS TOTAL PUBLIC HEALTH TOTAL SOC. & ECON. SERV. - ----------- ----------- ----------- TOTAL CULTURE & REC. '', TOTAL HODS. & COMM. DEVEL i JEFFERSON COUNTY i SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN . FUND BALANCE DISTRICT COURT FOND i FOR THE PERIOD ENDING 06134195 t###Rttt##it##ttt DISTRICT COURT FUND i ACTUAL BUDGET VARIANCE AFTER FAVORABLE . TRANSFERS (UNFAVORABLE) i TOTAL COPTS. 6 NAT. RES. - i ----------- ----------- ----------- i TOTAL DEBT SERVICE ---------- ---------- ----------- TOTAL MISCELLANEOUS i IWOTAL EXP. BY ACTIVITY 199,090.06 211,250.00 -12,159.94 ITEM CODE E25 i 100 PERSONAL SERVICES 115,811.50 118,237.00 -2,425.50 ITEM CODE E25 200 200-800 SUPPLIES,SERV,MAT 79,508.56 88,562.00 -9,053.44 i ITEM CODE 625 910 910-940 EOUP, LAND, BUILD 3,770.00 4,451.00 -681.00 ITEM CODE F25 ! ----------- ----------- ----------- • TOTAL EXP. BY OBJECT 111 199,090.06 211,250.00 -12,159.94 • i ii ', � JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN . FUND BALANCE DI5TRICT COURT FUND '.. FOR THE PERIOD ENDING 06/30/95 ttttttttttttttttt DISTRICT COURT FUND ttttttttttttttttttt ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) 300000 TOTAL REVENUES 185,894.17 161,326.00 24,568.17 400000 TOTAL EXPENDITURES 199,090.06 211,250.00 12,159.94 EXCESS REV OVERIL'-NDERSEXP -13,195.89 49,924.00 36,728.11 i OTHER FINANCING SOURCES EXCESS REV OVERiUNDERIEXP - ----------- ---------- ----------- 271000 FUND BALANCE, BEGINNING 102_736_55 102_73655 FUND BAL. JUL. 1 RESTATED -102_736_55 102_736.55 FUND BALANCE, JUNE 30 - 89_540.66 52,812.55 36_728_11 . JEFFERSON COUNTY SPECIAL REVENUE FUNDS ! STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN ! FUND BALANCE ! COMP. INS. LIABILITY FUND i FOR THE PERIOD ENDING 06!30/95 lllllllllllilllll COMP. INS. LIABILITY llllllllRlllllfll;l ! ACTUAL BUDGET VARIANCE AFTER FAVORABLE ! TRANSFERS (UNFAVORABLE' ! REVENUES 311010 REAL TAX CHARGE 22,719.47 21,739.00 9BO.47 ! 311020 PERSONAL TAX CHARGE 1,304.52 809.00 500.52 311030 MOTOR VEHICLE TAXES 177.:.5 150.00 27.15 ! i 312000 INTEREST & PENALTY 471.31 225.00 246.31 314010 CARS&TRUCKS-374TON OR UND 2,855.32 1,890.00 965.32 ----------- ----------- ----------- ! ITEM CODE TOI i 3100001363000 TOTAL TAXES 27,532.77 24,813.00 2,719.77 i ----------- ----------- ----------- i ITEM CODE T24 ! 320000 TOTAL LIC./PERMITS - ! ITEM CODE B50 ITEM CODE 889 i ITEM CODE B89 i ITEM CODE B89 ITEM CODE B69 ITEM CODE C50 ITEM CODE C50 ITEM CODE C50 i 335035 AIRPLANE FEE 1.26 3.00 -1.74 ITEM CODE C50 335210 30% REIMBURSEMENT 1,168.58 2,590.00 -1,421.42 i ITEM CODE C50 i ITEM CODE C50 335055 CORPORATION TAX 147.20 12.00 135.20 ITEM CODE C50 ITEM CODE C50 ITEM CODE C50 ITEM CODE C50 i 330000 TOTAL INTERGOVT. --1_317.04 2,605 00 - -1_287.96 ITEM CODE A50 340000 TOTAL CHRBS. SERV. ----------- ----------- ----------- ITEM CODE U99 i 350000 TOTAL FINESJFOREIT - i i JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE COMP. INS. LIABILITY FUND FOR THE PERIOD ENDING 06130195 tii###iiiitu#### COMP. INS. LIABILITY ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) 360000 MISC, REVENUE 9,497.17 9,498.00 -.83 - 9- -- ,497.17 9.498,00 -.83 ' . ITEM CODE U20 371000 INVESTMENT EARNINGS .53 .53 ITEM CODE U40 ----------- ----------- --------.53 370000 TOTAL INVEST/ROYAL .53 i ### TOTAL REVENUES i#i 38,347.51 36,916.00 EXPENDITURES ----------- ----------- ----------- TOTAL GENERAL GOVERNMENT - - ----------- ----------- ----------- TOTAL PUBLIC SAFETY - --------- ----------- ----------- TOTAL PUBLIC WORKS - - ----------- ----------- ----------- TOTAL PUBLIC HEALTH - - ----------- ---------- ----------- TOTAL SOC. & ECON. SERV. - - ---------- ----------- ----------- TOTAL CULTURE S REC. - - --------- - ----------- ----------- TOTAL HODS. d COMM. REVEL - --------- ----------- ----------- ; TOTAL CONS. 6 NAT. RES. - - ---------- ---------- ---------- TOTAL DEBT SERVICE . 510330 COMP.INS. 2,363.93 60,000-00 -57,636.47 ' TOTAL MISCELLANEOUS 2,363.93 60,000.00 -57,636.07 JEFFERSON COUNTY ! SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN ! FUND BALANCE • COMP. INS. LIABILITY FUND FOR THE PERIOD ENDING 46/30/95 ##I##t777##Iltt## COMP. INS. LIABILITY #t###tt###It###t### ACTUAL BUDGET VARIANCE • AFTER FAVORABLE TRANSFERS (UNFAVORABLE) • tttTOTAL EXP. BY ACTIVITY ===2.363.43 60-000.00 -57,636-07 ITEM CODE E50 ITEM CODE E50 ! 200 200-800 SUPPLIES,SERV,MAT 2,363.93 60,000.00 -57,636.07 ITEM CODE 650 ITEM CODE F50 ----------- ----------- ----------- ! TOTAL EXP. BY OBJECT #it 2,363.93 60,000.00 -57,636.07 JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE i COMP. INS. LIABILITY FUND FOR THE PERIOD ENDING 06/30/95 #1111#t#t##Ittt#t COMP. INS. LIABILITY) i ACTUAL BUDGET VARIANCE i AFTER FAVORABLE i TRANSFERS ]UNFAVORABLE) i 300000 TOTAL REVENUES 38,347.51 36,916.00 1,431.51 j 400000 TOTAL EXPENDITURES 2,363.93 60,000.00 -57,636.07 EXCESS REV OVER(UNDER)EXP 35,983.58 -23,084.00 59,067.58 i OTHER FINANCING SOURCES EXCESS REV OVER (UNDER)EX - - �! ----------- ----------- ----------- i 271000 FUND BALANCE, BEGINNING 27_BB4_60 27,884.60 FUND BAL. JUL I RESTATED - 27_884.60 -27,884.60 FUND BALANCE, JUNE 30 63_868.18 - 4,800.60 59_067,58 i i • i ! JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANSES IN FUND BALANCE r MDSOUITO DISTRICT NO. 1 FOR THE PERIOD ENDING 06130:95 ########t#####t## MOSQUITO DIST. NO. 1 ACTUAL BUDGET. VARIANCE AFTER FAVORABLE . TRANSFERS (UNFAVORABLE) REVENUES S 311010 REAL TAX CHARGE 4,885.61 4,9533.00 -67,39 311020 PERSONAL TAX CHARGE 225.40 382.00 -156.60 311030 MOTOR 'VEHICLE TAXES 57.77 75.00 -17.23 . 312000 INTEREST & PENALTY 39.42 60.00 -20.58 3114010 CARS&TRUCKS-314%% OR UND 1,120.16 1,000.00 120.16 ----------- ----------- ----------- ITEM CODE TO1 310000163000 TOTAL TAXES 6,328.38 6,470.00 -141.62 ----------- ----------- ----------- ITEM CODE T24 320000 TOTAL LIC.IPERMITS ITEM CDDE B46 ITEM CODE B89 ' ITEM CODE B89 ITEM CODE B89 ITEM CODE B89 ITEM CODE C46 ITEM CODE C46 ITEM CODE C46 ITEM CODE C46 S 335210 30% REIMBURSEMENT 99.b2 55.00 44.62 ITEM CODE C46 ITEM CODE C46 335055 CORPORATION TAX 120.90 120.00 .90 ITEM CODE C46 ITEM CODE C46 ITEM CODE C4b ITEM CODE C46 ----------- ----------- ----------- 330000 TOTAL INTERBOV7. 220.52 175.00 45.52 ----------- ----------- ----------- ITEM CODE A69 340000 TOTAL CHR6S. SER'V. ITEM CODE U99 350000 TOTAL FINES/FOREIT - - ----------- ----------- ----------- 3EFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE MOSQUITO DISTRICT NO. 1 FOR THE PERIOD ENDING 06/30/95 ################# MOSOUITO DIST. NO. 1 ################### ACTUAL BUDGET VARIANCE AFTER FAVORABLE j TRANSFERS (UNFAVORABLE) ITEM CODE U20 371000 INVESTMENT EARNINGS .10 ID ITEM CODE U40 370000 TOTAL INVEST/ROYAL .10 - .10 p# TOTAL REVENUES ### -6,549.00 -- 6,b45.00 - --%.00 . EXPENDITURES TOTAL GENERAL GOVERNMENT - - ----------- ----------- ---------- TOTAL PUBLIC SAFETY - - ----------- ----------- ----------- TOTAL PUBLIC WORKS - 440700 INSECT & PEST CONTROL 10,979.67 14,370.00 -3,390.33 TOTAL PUBLIC HEALTH 10,979 67 14,370_00 --3_390_33 TOTAL SOC. & ECON. SERV. - TOTAL CULTURE & REC. TOTAL HOUS. & COMM. DEVEL TOTAL CONS. & NAT. RES. TOTAL DEBT SERVICE __________ ___________ ______`___ • TOTAL MISCELLANEOUS - ###TOTAL ESP. BY ACTIVITY 10,979.67 14,370.00 -3,390.33 i JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE MOSQUITO DISTRICT NO. 1 FOR THE PERIOD ENDING 06130195 ################# MOSQUITO DIST, NO. 1 #############tt#### ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS {UNFAVORABLE) ITEM CODE E44 100 PERSONAL SERVICES 370.41 2,370.00 -1,999.59 ITEM CODE E44 200 200-900 SUPPLIES,SERV,MAT 4,357.26 5,74H.OD -1,390.74 . ITEM CODE 644 910 910-940 EOUP, LAND, BUILD 6,252.00 61252.00 ITEM CODE F44 TOTAL EXP. BY OBJECT ### 10,979.67 14,310.00 -3,390.33 JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE MOSQUITO DISTRICT NO. I FOR THE PERIOD ENDING 06!30195 liltttt##tit##ttt MOSQUITO DIST, NO. 1 ###tti#iilttti#tt#! ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS WNFAVORABLEi 300000 TOTAL REVENUES 6,544.00 6,645.00 -96.00 400440 TOTAL EXPENDITURES 10,979.67 14,370.00 3,390.33 • EXCESS REV OVERWNDER)EXP -4,430.67 -7,725.00 3,294.33 OTHER FINANCING SOURCES EXCESS REV OVER(UNDER)EXP - M 271000 FUND BALANCE, BEGINNING -- 7,942.77 - 7942.77 =--_-----_ FUND BAL. JUL. I RESTATED 7,942.77 7,9422.17 FUND BALANCE, JUNE 30 3.512.10 =__= 217.71 3,294.33 1I380d/93NIi l'd101 00009£ 6011 3903 W31I • --------- ----------- ---------- - - - 'AN3"a 'S9N43 idlgi 00004£ i • bDv 3903 W311 ---------- ----------- ----------- ----------- ----------- ----------- • 451£- 00'99 94'IS 'lAOSN3INI 14101 0000££ . ---------- ----------- ----------- 683 3903 W31I ' 683 3993 W311 • 683 3903 4311 683 logo W31I 683 3093 W311 • 683 3903 W311 4919- 00'99 94119 iN3W3SNMER %0£ MS£E . L 683 3409 W31I • 683 3000 W311 683 3953 W31i 693 3903 W311 688 3403 N3!I 688 3903 W311 689 3903 9311 • 669 3903 W31I 688 3903 W311 • - S1IW83d/'3Il 1'J1g1 00002.£ 441 3003 W311 ----------- ----------- ----------- • 2L'20I = = 00'92E'T___ 82.22211 - S3M 1tl101 000£9£/00001£ • 101 3003 W31I ----------- ---------- ----------- 94'- 00'901 4S'40t 9Ng NO NO!41E-5:830N15SM 01041E L4'E- 0015 £9'T AliNN3d R 153831NI 00021E • 6411- 00'92 191£2 93XVI 3131N3A NOiU ROM 291£8- 00'901 84'22 398V43 X @1 IVN0683d 020II£ • BLISS- o0'4BO`i 22'0L0`T 39Ntl43 XOi ltl3N OtOIt£ S30N3A38 . (318HOAb3N0) SN349NUN1 • 319HOAH N3fd4 33NV18VA 139988 lU0!3N t#illttlgittiIM 2 'ON '1SI9 OlIgOSOW #itUttltttIUM 5610£/90 9NION3 9OIN3d 341 80j • 2 'ON 1JI81SIC 91IOOSOW 33NVIV9 9NOd • NI S39NVHJ 9Na 'S38O1I9N3dX3 'SEN3A38 30 MUMS • SOMA PMA38 1OI33dS A1NO03 NOSUMr • JEFFERSON COUNTY ! SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN • • ! FUND BALANCE MOSOUITO DISTRICT NO. 2 • FOR THE PERIOD ENDING 06130145 • 110111101111111 MOSQUITO DIST. NO. 2 211t1888I8g81ttUI ACTUAL BUDGET VARIANCE • AFTER FAVORABLE j TRANSFERS (UNFAVORABLE) ! ITEM CODE U20 . 371000 INVESTMENT EARNINGS III .I1 ITEM CODE U40 ---------- ----------- ----------- • • 370000 TOTAL INVEST/ROYAL 11 11 ` 888 TOTAL REVENUES ttt - 1_273_85 - IS380_00 --_106-15 • EXPENDITURES ----------- ----------- ----------- • • TOTAL GENERAL GOVERNMENT - ----------- ---------- • • TOTAL PUBLIC SAFETY ----------- ----------- ----------- • ! TOTAL PUBLIC WORKS - • ! 440700 INSECT & PEST CONTROL -- -- 5_142. 00 =5,142_00 . TOTAL PUBLIC HEALTH 5,142.00 5,142.00 ! ! ----------- ----------- ---------- TOTAL SOC. & ECON. SERV. ----------- ----------- ----------- • ----------- ----------- ----------- • TOTAL CULTURE R REC. - ! ! ---------- ----------- --- ----- ! TOTAL HOUS. & COMM. DEVEL - - • ----------- ----------- ----------- ! TOTAL CONS. & NAT. RES, - • ------- ----------- ----------- TOTAL DEBT SERVICE ! ----------- ----------- ----------- TOTAL MISCELLANEOUS - • 88tTOTAL EXP. BY ACTIVITY - -- 5,142.00 -5,142.00 • • ! JEFFERSON COUNTY • SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN • FUND BALANCE MOSQUITO DISTRICT NO. 2 • ! FOR THE PERIOD ENDINGG 06/30145 • #######t####t#i#i MOSQUITO DIST, NO. 2 ################### • ! ACTUAL BUDGET VARIANCE • AFTER FAVORABLE . TRANSFERS (UNFAVORABLE) . 200 200-800 SUPPLIES,SERV,MAT 5,142.00 -5,142.00 ---------- ----------- ----------- • TOTAL EXP. BY OBJECT #t# 5,142.00 -5,142.00 • • • • • • • • • I • JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN i ! FUND BALANCE MOSQUITO DISTRICT NO. 2 FOR THE PERIOD ENDING 06/30/45 111SI i#t#it#ttt# MOSQUITO DIST, NO. 2 tttt##t##it#tt#tt#t ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS WNIFAVORABLES 300000 TOTAL REVENUES 1,273.85 1,380.00 -106.15 400000 TOTAL EXPENDITURES ===5,142.00 -5,142.00 EXCESS REV OVER(UNDER)EXP 1,273.85 -3,762.00 5,035.85 i OTHER FINANCING SOURCES EXCESS REV OVER(UNDER)EXP . 271006 FUND BAlnNCE, BEGINNING -- 3_762^48 3,"M2.43 FUND DAL, JUL. I RESTATED -3,762-48 3_762.48 FUND BALANCE, .?UNE 30 5,036.33 .48 5,035.85 j l 4 JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE i MOSDUITO DISTRICT NO. 3 FOR THE PERIOD ENDING 06130,195 MOSOUITO DISTRICT NO. 2 ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS +UNFAVORABLE) REVENUES 311010 TAXES 11,287.74 11,370.00 -82.26 311020 TAXES 303.08 210.00 93.48 311030 TAXES 175.18 150.00 25.18 i 312400 TAXES 57.47 70.00 -12.53 314010 TAXES 1,971.11 2,030.04 -58.89 -------- ----------- ----------- ITEM CODE T01 3100001363000 TOTAL TAXES 13,794.58 13,830.00 -35.42 ---------- ---------- ----------- ITEM CODE T24 , 320000 TOTAL LIC.IPERNITS 330000 AIRPLANE FEE 2.79 5.00 -2.21 330000 CORPORATION TAX 432.74 3110.0 122.74 r 330000 30% REIMBURSEMENT 174.92 175.00 -.08 ITEM CODE CB9 330000 TOTAL INTERGOV. 610.45 490.00 120.45 ----------- ----------- ----------- ITEM CODE A89 340000 TOTAL CI4165 SERVICE - - ----------- , ITEM CODE U99 350000 TOTAL FINESiFORFEI - - 360000 TOTAL MISC. - 370000 INVESTMENTS/ROYALTIES 1.08 1.08 ----------- ----------- ----------- s ITEM CODE U20 370000 TOTAL INVESTIROYAL 1.08 1.08 ###t TOTAL REVENUES 1311 14,406.11 14,320.00 86.11 EXPENDITURES ----------- ----------- ---------- TOTAL GENERAL SOVERNMENT - i JEFFERSON COUNTY i SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE M,59 TO DISTRICT NO. 3 i FOR THE PERIOD ENDING 06/80745 . ##tddi###di###ditdt##ddd MOSQUITO DISTRICT NO. 2 ACTUAL BUDGET VARIANCE AFTER FAVORABLE jTRANSFERS (UNFAVORABLE) . TDTAL PUBLIC SAFETY TOTAL PUBLIC NORkS - 440000 PUBLIC HEALTH 1'0,000.00 24.000.00 -14,000,00 TOTAL PUBLIC HEALTH 10,000.00 24.000.00 -14,000.00 ----------- ----------- ----------- TOTAL SOCIAL & ECONOMIC - - - ----------- ----------- ---------- TOTAL CULTURE & RECREATIO - ----------- ----------- ----------- TOTAL HOUSING & CONN. DEV - ----------- ----------- ----------- TOTAL CONS. & NATURAL RES - ---------- ----------- ----------- i TOTAL DEBT SERVICE - ----------- ----------- ---------- TOTAL MISC. - dttTOTAL EXPENDITURES###d 10,000.00 24_000.00 _14_000_00 • ITEN CODE ITEM CODE i 200 200-800 SUPPLIES,SERV&NAT 10,000.00 24,000.00 -14,000.00 ITEM CODE TOTAL EXP. BY OBJECT 10,000.00 24,000.00 -14,000.00 r ' i • ! JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN • • !. FUND BALANCE MOSQUITO DISTRICT NO. 3 ♦ FOR THE PERIOD ENDING 06/30/95 ! MOSQUITO DISTRICT NO. 2 ACTUAL BUDGET VARIANCE • AFTER FAVORABLE TRANSFERS WNFAVORABLE) ! 300000 TOTAL REVENUES 14,406.11 14,320.00 86.11 ♦ 400000 TOTAL EXPENDITURES 10,000.00 24,000.00 -14,000.00 EXCESS REV OVERIUNDER)EXF' 4,406.11 -9,680.00 14,086.11 ! : OTHER FINANCING SOURCES EXCESS REV OVER(UNDER)EXP - ----------- ----------- ----------- ! E71000 FUND BALANCE, BEGINNING 16_273.40 -16,273.40 =____^____ • FUND BAL. JUL 1 RESTATED 16_273.40 16,273.40 • FUND BALANCE, JUNE 30 20,679 51 - 6,593.40 --14,086.11 ! pt i • i ! ' ! i ' JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE MOSQUITO i1 CONTROL FEE FOR THE PERIOD ENDING 06/30;95 ! if#ftfft#tftftifftttt#fttttMOSOUITO 11 CONTROL FEE#f#f#ftttf#ffifffffgit#tit# ` ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) REVENUES 311010 TAXES 15,960.00 16,140.00 -180.00 312000 TAXES 170.89 60.00 90.89 ----------- ---------- ----------- ITEM CODE Trill 3100001363000 TOTAL TAXES ib,130.B9 16,220.00 -89.11 371010 INVESTMENT EARNINGS =.91 _ -- _ _ -====.91 ITEM CODE U20 ----------- ----------- ----------- 370000 TOTAL INV./ROYALTY .91 .91 S ttttTOTAL REVENUESttt# 16_131_80 16,220_00 86_20 i EXPENDITURES 440000 PUBLIC HEALTH 40,000.00 -40,000.00 ---------- ----------- ----------- TOTAL PUBLIC HEALTH - 40,000.00 -40,000.00 { #tttTOTAL EXPENDITUREStff -_= 40,000.00 -40,000.00 ITEM CODE - - - 200 200-800 SUPPLIES,SERV&MAT 40,000.00 -40,000.00 ITEM CODE -------- ------ ---- ----------- TOTAL EXP BY OBJECT 40,000.00 -40,000.00 S � i ! JEFFERSON COUNTY ! SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN ! FUND BALANCE MOSQUITO #1 CONTROL FEE ! FOR THE PERIOD ENDING 06/30195 111111111111111111111#11l11MO5QUITO #1 CONTROL FEE111111i111111111111111111111 i ACTUAL BUDGET VARIANCE i AFTER FAVORABLE . TRANSFERS (UNFAVORABLE) 3300000 TOTAL REVENUES 16,13i.U0 15,220.00 -60.20 400000 TOTAL EXPENDITURES ==40,000.00 -40,000.00 i EXCESS REV OVERiUNDER)EXP 16,131.80 -23,780.00 39,911.80 ! ! O THER FINANCING SOURCES ! EXCESS REV OVERIUNDER)EXP - ! ----------- ----------- ----------- ! 271000 FUND BALANCE, BEGINNING -31_504.53 31_504`53 ! FUND UAL. JUL, RESTATED 31,504.53 - 31_504`5=7 FUND BAL. JUNE 30 47,538_33 - 7_724.53 39,911 90 ! i ! ' ! i ! i ' ! JEFFERSON COUNTY 5PECiAL REVENUE FUNDS . STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE PARK FUND i FOR THE PERIOD ENDING 06130.95 ###t!lttkt!lttttf!#tt PARK FUND !ttltltkit!!##t!lttkt ACTUAL BUDGET VARIANCE AFTER FAVORABLE i TRANSFERS (UNFAVORABLE) * REVENUES ----------- ---------- ----------- ITEM CODE T01 i 3100001363000 TOTAL TAXES ITEM CODE T24 320000 TOTAL LIC.fPERMITS ITEM CODE B89 ITEM CODE B89 i ITEM CODE B89 ITEM CODE BB9 i ITEM CODE B89 i ITEM CODE C89 ITEM CODE Co? ITEM CODE E89 i ITEM CODE C89 ITEM CODE C89 ITEM CODE C89 ITEM CODE C89 ITEM CODE C89 i ITEM CODE C89 i ITEM CODE C89 ------- - ----------- ----------- i 330000 TOTAL INTERGOVT. - ----------- ----------- ---------- ITEM CODE A61 340000 TOTAL CHRG5. SERV. ----------- ----------- ----------- ITEM CODE U99 350000 TOTAL FINES/FOREIT ITEM CODE U20 ITEM CODE U40 --------- - ----------- ----------- 370000 TOTAL INVESTIROYAL - - • ' ! i JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE PARK, FUND FOR THE PERIOD ENDING 06130!45 i ######iiE#tititTt#it# PARK FUND iitEit#Et#i###iitit#t • ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) ##t TOTAL REVENUES tit - - E X P E N D I T U R E S TOTAL GENERAL GOVERNMENT . TOTAL PUBLIC SAFETY TOTAL PUBLIC WORKS TOTAL PUBLIC HEALTH TOTAL SOC. & ECON. SERV. - ----------- ----------- ----------- 460430 PARKS 2,000.00 -2,000.00 ----------- ----------- ----------- TOTAL CULTURE & REC. 2,000.00 -2,000.00 ---------- ----------- ----------- TOTAL HOUS. & COMM. REVEL ----------- ---------- ----------- TOTAL CONS. & NAT. RES. - ----------- ----------- ----------- TOTAL DEBT SERVICE - ---------- ----------- ----------- TOTAL MISCELLANEOUS - it#TOTAL EXP. BY ACTIVITY _-2,000.00 - -2_000.00 ITEM CODE E61 ITEM CODE E61 200 200-BOO SUPPLIES,SERV,MAT 2,000.00 -2,000.00 ITEM CODE 661 ITEM CODE F61 TOTAL EXP. BY OBJECT tit 2,000.00 -2,000.00 ! JEFFERSON COUNTY • SPECIAL REVENUE FUNDS STATEMENT OP REVENUES, EXPENDITURES, AND CHANGES IN ♦ FUND BALANCE • PARK FUND ♦ FOR THE PERIOD ENDING 08130/45 PARK FUND i##ii#iitttttttttipi ♦ ACTUAL BUDGET VARIANCE AFTER FAVORABLE ♦ TRANSFERS (UNFAVORABLE) ! • ♦ i JEFFERSON COUNTY i SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE PARK FUND i FOR THE PERIOD ENDING 06130/95 III MIMItI1ttIIIt PARK FUND IIIIII11101111IIIIIt ACTUAL BUDGET VARIANCE i AFTER FAVORABLE TRANSFERS WNFAVGRABLES 300000 TOTAL REVENUES 6,496.67 1,500.00 4,996.67 400000 TOTAL EXPENDITURES 2,000.00 -8,000.00 EXCESS REV OVER(UNDER)EXP 6,496.67 -500.00 6,996.67 OTHER FINANCING SOURCES i EXCESS REV OVER(UNDER)EXP - - i ----------- ----------- ----------- i i ! 271000 FUND BALANCE, BEGINNING 31113.56 3,113.56 -- -- - i . FUND DAL. JUL. 1 RESTATED - 3,113-56 - 3_113_56 FUND BALANCE, JUNE 30 9,610'23 2,613_56 6,996_67 i i • JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE LIBRARY FUND . FOR THE PERIOD ENDING 06130!95 tttt###t#ttt#Yttt LIBRARY FUND ttttt#YY#tttttYttYt ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS (UNFAVORABLE) REVENUES 311010 REAL TAX CHARGE 73,860.73 72,875.00 985.73 311020 PERSONAL TAX CHARGE 2,038.31 2,864.00 -825.69 311030 MOTOR VEHICLE TAXES 528.81 540.00 -11.19 312000 INTEREST 6 PENALTY 662.74 300.00 362.74 314010 CARSkTRUCKS-3/4TON OR UND 5,915.35 5,855.00 60.35 ----------- ----------- ----------- ITEM CODE T01 3100001363000 TOTAL TAXES 83,005.94 82,434.00 571.94 --------- ----------- ----------- ITEM CODE T24 320000 TOTAL LIC.IPERMITS =_______ __________ ______—___ • 334100 STATE GRANTS 1,3B4.79 3,000.00 -1,615.21 ITEM CODE C89 335035 AIRPLANE FEE 4.23 5.00 -.77 ITEM CODE C30 335210 30% reieh 3,917.42 4,800.00 -882.58 335055 CORPORATION TAX 279.?B 300.00 -20.22 j 330000 TOTAL INTERBOVT. - 5,586.22 8,105.0 -2,5118-.78 -2_ 518_78 346070 LIBRARY COLLECTIONS 3,940.47 3,400.00 540.47 ----------- ----------- ----------- ITEM CODE AB9 340000 TOTAL CHRGS. SERV. 3,940.47 3,400.00 540.47 ----------- ----------- ----------- ITEM CODE 09 350000 TOTAL FINES/FORE17 365008 COidTRIBUTI"N5 A DONATIONS 697.00 950.00 253.00 ----------- ----------- ----------- 697.00 950.00 -253.00 ITEM CODE U20 371000 INVESTMENT EARNINGS 4,626.05 4,300.00 326.05 ITEM CODE U40 - - - - 370000 TOTAL INVEST/ROYAL 4,626.05 4,300.00 326.05 ttt TOTAL REVENUES #t# 97,855.68 99,189.00 -1,333.32 JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE LIBRARY FUND FOR THE PERIOD ENDING 06/30/95 ttttttttttttttttt LIBRARY FUND #ttttttttttttt/#ttt ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS ;UNFAVORABLE) EXPENDITURES ----------- ----------- ----------- TOTAL GENERAL GOVERNMENT ---------- ----------- ----------- TOTAL PUBLIC SAFETY ----------- ---------- ----------- TOTAL PUBLIC WORKS - - ----------- --------- ----------- TOTAL PUBLIC HEALTH - - ----------- ---------- ----------- TOTAL SOC. & ECDN. SERV. - 460100 LIBRARY 120,532.22 166,017.00 -45,484.76 TOTAL CULTURE & REG. 120,532.22 166,017_00 -45_404.79 TOTAL NDUS. & COMM. REVEL ----------- __ --- TOTAL CONS. & NAT. RES. TOTAL DEBT SERVICE . TOTAL MISCELLANEOUS tttTOTAL EXP. BY ACTIVITY 120,532.22 166,017.00 -45,404.79 ITEM CODE E52 100 PERSONAL SERVICES 65,240.50 65,791.00 -542.50 ITEM CODE E52 200 200-BOO SUPPLIES,SERV,MAT 54,878.72 59,350.00 -4,471.29 ITEM CODE 652 910 910-940 EOUP, LAND, BUILD 405.00 40,876.00 -40,471.00 ITEM CODE F52 ! JEFFERSON COUNTY i SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN • FUND BALANCE LIBRARY FUND FOR THE PERIOD ENDING 06/30/95 • i #ti####tttt#tttt# LIBRARY FUND tt##tttt###tttt##tt ACTUAL BUDGET VARIANCE • AFTER FAVORABLE i TRANSFERS {UNFAVORABLE) TOTAL EXP. BY OBJECT ttt 20,532.22 166,017.00 -45,484.78 300000 TOTAL REVENUES 97,955.68 99,189.00 -1,333.32 400000 TOTAL EXPENDITURES 120,532.22 166,017.00 -45,494.78 EXCESS REV GVER(UNDER)EXP -22,676.54 -66,828.00 44,151.46 OTHER FINANCING SOURCES EXCESS REV OVER(UNDER)EXP ----------- ----------- ----------- 271000 FUND BALANCE BEGINNING 101,420.49 101,42B.4$ i FUND BAL. JUL. i RESTATED 101,428.48 101,426.48 =__________ • FUND BALANCE, JUNE 30 - 78,751.94 34_600.48 - 44,151-46 i • • ' i it ' • JEFFERSON COUNTY SPECIAL REVENUE FUNDS STAIEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE PLANNING BOARD FOR THE PERIOD ENDING 06120195 PLANNING BOARD ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS IUNFAVORABLE) R E V E N U E S 311010 TAXES 30,350.63 30,589.00 -229.37 3111,20 TAXES 68h.71 1,263.00 -576.29 �j'1030 TAXES 209.15 �00.00 q.15 312000 TAXES 42.33 10.00 32.31" 314010 TAXES 2,115.89 77J.00 1,340.99 ----- ----- ----------- ----------- ITEM CODE TOI 310000/363000 TOTAL TAXES 33,412.71 32,836.00 576.71 ----------- ----------- ----------- ITEM CODE T24 320000 TOTAL LIE.IPERMITS 330000 AIRPLANE FEE 1.69 1.00 .69 330000 CORPORATION TAX 31.19 3.00 28.15 330000 30% REIMBURSEMENT 1,713.02 1,713.02 ----------- ----------- ----------- ITEM CODE C89 330000 TOTAL T NTERGOV. 1,745.90 4.00 1,741.90 340000 CHARGES FOR SERVICES 138.50 1,24fi.00 -1,101.50 ----------- ----------- ----------- ITEM CODE A89 340000 TOTAL CHGS SERVICE 13B.50 1,240.00 -1,101.50 ----------- ----------- ----------- ITEM. CODE U99 350000 TOTAL FINEf-!FGRFEl ----------- ----------- ----------- 360000 TOTAL MISC 370000 iMVESTMENTIROYALTIES .28 .28 ----------- ----------- ----------- ITEM CODE U20 370000 TOTAL INVESTIROYAL .28 .28 $111 TOTAL REVENUES t1ft 35,297.39 34,080.00 1,217.39 EXPENDITURES 410000 GENERAL GOVERNMENT 24,169.86 42,426.00 -16,H6,14 ----------- ----------- ----------- JEFFERSON COUNTY SPECIAL REVENUE FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE PLANNING BOARD FOR THE PERIOD ENDING 06/30195 ############################# PLANNING BOARD #####U###!############### ACTUAL BUDGET VARIANCE AFTER FAVORABLE TRANSFERS !UNFAVORABLE; . TOTAL GENERAL GOVERNMENT 24,169.86 42,426.00 -18,256.14 ! ---------- ---------- ---------- TOTAL PUBLIC SAFETY - - ----------- ----------- ----------- TOTAL PUBLIC WORKS - ----------- ----------- -------- TOTAL PUBLIC HEALTH - - ---------- ----------- ---------- TOTAL SOCIAL ECONOMIC ----------- ----------- ----------- TOTAL CULTURE 6 RECREATIO - ---------- ----------- ----------- TOTAL HOUSING & COMM. DEV - ----------- ----------- ----------- TOTAL CONS. & NATURAL RES - ----------- ----------- ----------- TOTAL DEBT SERVICE - --- ---- ---------- ----------- TOTAL MISC - ###TOTAL EXPENDITURES#### 24,169.86 42,426.00 -18,256.14 ITEM CODE -- . 100 PERSONAL SERVICES 11,923.89 12,653.00 -729.11 ITEM CODE 200 200-800 SUPPLIES,SERV&MAT 11,745.97 28,930.00 -17,184.03 ITEM CODE 900 900-940 EDUIP,LAND,BLDS 500.00 843.00 -343.00 ----------- ----------- ----------- TOTAL EXP. BY OBJECT 24,169.86 42,426.00 -18,256.14