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General Fund
<br />®PROFESSIONAL SERVICES THE MIDWEST WAY
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<br />Revenues
<br />Property taxes
<br />Other taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeitures
<br />Miscellaneous revenues
<br />Total revenues
<br />Expenditures
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Debt service
<br />Capital outlay
<br />Total expenditures
<br />Excess of revenues over
<br />(under) disbursements
<br />Other Financing Sources (Uses)
<br />Lease issuance
<br />Net transfers
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Original and
<br />Final Budget
<br />$ 13,109,300
<br />180,000
<br />865,700
<br />623,000
<br />1,053,000
<br />120,000
<br />260,000
<br />16.211.000
<br />4,695,950
<br />8,916,450
<br />2,485,350
<br />2,411,900
<br />18.509.650
<br />Actual
<br />Amounts
<br />Variance
<br />With Final
<br />Budget -
<br />$ 13,017,377 $
<br />173,039
<br />939,133
<br />657,107
<br />1,164,410
<br />127,954
<br />338,651 _
<br />16,417,671
<br />4,463,622
<br />9,038,263
<br />2,399,494
<br />2,398,314
<br />106,845
<br />257,243
<br />18,663,781
<br />(2,298,650) (2,246,110)
<br />- 225,719
<br />2,298,650 2,158,650
<br />2,298,650 2,384,369
<br />$ - $ 138,259 $
<br />(91,923)
<br />(6,961)
<br />73,433
<br />34,107
<br />111,410
<br />7,954
<br />78,651
<br />206.671
<br />(232,328)
<br />121,813
<br />(85,856)
<br />(13,586)
<br />106,845
<br />257,243
<br />154.131 1
<br />52,540
<br />225,719
<br />140,000)
<br />85,719
<br />138,259
<br />
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