Budget and Actual: General Fund 4For The Year Ended December 31, 2013 Budgeted Amounts Actual AmountsVariance with Budgetary Basis Final Budget 6 REVENUES Original (16,782) 37,617,870 2,294,610 26,349,88026,349,880 3,860,960 1,672,850 2,195,950 1,367,000 325,040 1,118,980 76,803,140 37,601,088 2,190,896 26,421,605 4,060,643 1,730,068 2,106,859 1,167,124 122,917 1,351,211 76,752,411 Property Taxes 37,617,870 2,294,610 8 Licenses and permits 9Intergovernmental 10 Public charges for services 11Intergovernmental charges for services 12 Interdepartmental charges for services 13Fines and forfeits 14 Interest 15 Miscellaneous 16 TOTAL REVENUES 3,860,960 1,672,850 2,195,950 1,367,000 325,040 1,118,980 76,803,140 (89,091) (199.876) (202,123) 232,231 18 I EXPENDITURES 19 Current 20 General Government 21Public Safety 22 Public Works 23 Culture and recreation 24 Conservation and development 25 TOTAL EXPENDITURES 7,787,857 47,007,279 16,936,636 7,394,538 959,780 8,166,790 46,530,600 16,708,760 7,544,657 46,718,989 15,816.093 7,016,313 945.497 78,041,549 243.200 288,290 1.120,543 378,225 14,283 2.044,541 79,678,260 27 REVENUES OVER (UNDER) EXPENDITURES(2.875,120)3.282 950(1289.138)(2,095,270) 28 : OTHER FINANCING SOURCES (USES) 29 Transfers in 30 Transfers out 31 32 Excess of revenues and other sources over 33(under) expenditures and other uses 34 FUND BALANCE -Beginning of Year 2,875,120 2,875 120 2,984,703 (1,253,920) 1,730,783 109,583 1,253,920) (1,144,337) 2.875.120 2,875,120 (407.830) 12.622,006 12,214.176 849,475 12 622.006 12,622,006 12,622,006 13,063,651 FUND BALANCE End of Year Template