Original

Final

Actual Amounts

(Negative)

Revenues:

Local Sources: Property Taxes

$ 50,349,938

$ 50,349,938

$ 50,742,874

$ 392,936

Investment Earnings

212,000

212,000

8,475

(203,525)

Other Local

634,469

1,067,618

1,089,626

22,008

Total Revenues

51,196,407

51,629,556

51,840,975

211,419

Expenditures:

Current-Education: Facilities Services

1,021,859

995,286

1,832,674

(837,388)

Capital Outlay:

Facilities Acquisition and Construction

24,903,992

30,475,016

12,482,971

17,992,045

Total Expenditures

25,925,851

31,470,302

14,315,645

17,154,657

Excess of Revenues Over Expenditures

25,270,556

20,159,254

37,525,330

17,366,076

Other Financing Sources (Uses):

Transfers In

761,408

1,511,851

1,261,016

(250,835)

Transfers Out

(39,002,205)

(38,988,314)

(38,003,561)

984,753

Total Other Financing Sources (Uses)

(38,240,797)

(37,476,463)

(36,742,545)

733,918

Net Change in Fund Balance

(12,970,241)

(17,317,209)

782,785

18,099,994

Fund Balances, Beginning

11,761,275

4,489,990

20,585,712

16,095,722

Fund Balances, Ending

$ (1,208,966)

$ (12,827,219)

$ 21,368,497

$ 34,195,716