| PROGRAM REVENUES | NET
(EXPENSE) REVENUE AND CHANGES IN NET ASSETS |
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| PRIMARY GOVERNMENT: | EXPENSES | CHARGES FOR SERVICES | OPERATING GRANTS AND CONTRIBUTIONS | CAPITAL GRANTS AND CONTRIBUTIONS | GOVERNMENTAL ACTIVITIES | BUSINESS-TYPE ACTIVITIES | TOTAL | GOVERNMENTAL ACTIVITIES (NONMAJOR) | BUSINESS-TYPE AC TIVITIES (MAJOR) |
| GOVERNMENTAL ACTIVITIES | |||||||||
| General Government | $1,515,282 | $98,124 | $27,980 | $ - | $(1,389,178) | $. - | $(1,389,178) | $ - | $- |
| Judicial | 814,318 | 664;659 | 3,178 | - | (146,481) | - | (146,481) | - | - |
| Public Heath and Welfare | 374,183 | 182,031 | 16,576 | - | (175,576) | - | (175,576) | - | - |
| Public Safety | 3,484,423 | 901,488. | 44,966 | - | (2,537,969) | - | (2,537,969) | - | - |
| Pubic Works | 3,246,959 | - | 40,119 | 52,190 | (3,154,650) | - | (3,154,650) | - | - |
| Recreation and Culture | 326,238 | 148,202 | 832,711 | 50,000 | (227,336) | - | (227,336) | - | - |
| Housing and Development | 1,722,308 | 10,451 | 14,745 | 730,521 | (966,591) | - | (966,591) | - | - |
| Interest and paying agent fees | 75,616 | - | - | - | (75,616) | - | (75,616) | - | - |
| Total Governmental Activities | 11,559;327 | 1,904,955 | 148,264 | 832,711 | (8,673,397) | - | (8,673,397) | - | - |
| BUSINESS-TYPE ACTIVITIES | |||||||||
| Solid Waste | 928,026 | 778,440 | - | - | - | (149,586) | (149,586) | - | - |
| Total Primary Government | $12,487,353 | $2,683,395 | $148,264 | $832,711 | $(8,673,397) | $(149,586) | $(8,822,983) | $- | $ - |
| COMPONENT UNITS | |||||||||
| Water & Sewer | $ 554,274. | $390,403 | $153,192 | $1,720,043 | $ - | $ - | $ - | $ - | $1,709,364 |
| The Joint Dev. Authority | 55,346 | - | 91,297 | 536,028 | - | - | - | - | 571,979 |
| Library | 323,220 | 8,990 | 269,239 | 19,000 | - | - | - | (25,991) | - |
| Health Department | 605,402 | 292,235 | 301,969 | - | - | - | - | (11,198) | - |
| Total Component Units | $ 1,538;242 | $691,628 | $815,697 | $. 2,275,071 | $ - | $ - | $ - | $ (37,189 | $2,281,343 |
| GENERAL REVENUES | |||||||||
| PropertyTaxe | 4,440,280 | - | 4,440,280 | - | - | ||||
| Sales Taxes | 4,428,114 | - | 4,426,114 | - | - | ||||
| Other Takes | 795,171 | - | 795,171 | - | - | ||||
| Alcoholic beverage taxes | 62,647 | - | 62,647 | - | - | ||||
| Unrestricted investment earnings | 98,490 | 13,178 | 111,668 | -517 | - | ||||
| Miscellaneous | 8,724 | - | 8,724 | 5,503 | 13,573 | ||||
| TRANSFERS | (352,400) | 352,400 | - | - | - | ||||
| Total General Revenues and Transfers | 9,479,026 | 365,578 | 9,844,604 | 6,020 | 13,573 | ||||
| CHANGE IN NET ASSETS | 805,629 | 215,992 | 1,021,621 | (31,169) | 2,294,916 | ||||
| NET ASSETS, Beginning | 18,104,902 | 1,660,837 | 19,765,739 | 1,071,833 | 4,874,137 | ||||
| Prior Period Adjustment | 384,635 | (474,517) | (89,882) | - | - | ||||
| NET ASSETS, Ending | $19,295,166 | $1,402,312 | $20,697,478 | $1,040,664 | $7,169,053 | ||||
Accompanying notes to financial statements are an integral part of this statement |
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