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NET:
<br /> DEFICIT
<br /> FUND EXPENSE REVENUE TRANSFER IN TRANSFER OUT (SURPLUS)
<br /> 001 GENERAL FUND 47,578,196 (44,739,193) - 451,282 3,290,285
<br /> 101 AIRPORT 1,869,239 (1,556,522) - 312,717
<br /> 103YOUTH/AMATEUR SPORTS ACTIVITY 5,314 (6,739) (1,425)
<br /> 104 NATIONAL OPIOID SETTLEMENT 527,071 (585,634) 158,563 100,000
<br /> 105 COMMUNITY SERVICES 4,853,299 (3.397.283) (190,198) 76,317 1,342,135
<br /> 106 COUNTY ROAD 16,382,456 (16,039,389) - 35,000 378,067
<br /> 107 FLOOD CONTROL 3,551,302 (2,062,861) - 1,488,441
<br /> 108 PUBLIC FACILITIES 5,015,614 (1,841,442) - 118,296 3,292,468
<br /> 111 SPRINGWOOD 200,000 (200,000) -
<br /> 112 LOW INCOME HOUSING 623,000 (227,500) 22,750 418,250
<br /> 113 RECREATION 724,554 (414) (1,750,000) - (1,025,860)
<br /> 114 HOMELESSNESS HOUSING ASSIST 1,159,827 (594,855) 54,885 619,857
<br /> 115 TRIAL COURT IMPROVEMENTS 51,520 - (51,496) 24
<br /> 116 PUBLIC HEALTH 3,888,572 (3,756,538) (232,037) - (100,003)
<br /> 118 VETERANS ASSISTANCE 219,210 (173,250) 9,720 55,680
<br /> 119 911 PHONE SYSTEM 4,025,442 (4,025,442) -
<br /> 120 3/10TH CRIMINAL JUSTICE TAX 4,276,119 (3,650,892) 950,000 1,575,227
<br /> 121 TREASURER INVESTMENT REVOLVING 157,620 (160,000) (2,380)
<br /> 122 TREASURER'S M &0 102,485 (91,889) 10,596
<br /> 123 NOXIOUS WEED CONTROL 697,805 (482,000) 215,805
<br /> 125 AUDITOR CENT DOC PRESERVATION 113,012 (94,000) 19,012
<br /> 130 PROSECUTOR VICTIM/WITNESS 225,966 (139,693) 86,273
<br /> 131 DRUG ENFORCEMENT RESERVE FUND 11,700 (2,730) 8,970
<br /> 134 PUBLIC DEFENSE 7,605 - 7,605
<br /> 135 FORFEITED DRUG PROCEEDS FUND 8,030 (4,618) 3,412
<br /> 140 LODGING TAX 1,665,117 (3,022,677) 348,786 (1,008374)
<br /> 142 REAL ESTATE EXCISE TAX TECH 30,329 (16,426) 13,903
<br /> 2012016 GO BOND 130,669 - (118,296) 12,373
<br /> 203 2020 GO BOND 1,530,777 (251,319) (1,226,624) 52,834
<br /> 301 COUNTY CAPITAL IMPROVEMENTS (3,500,000) 2,528,052 (971,948)
<br /> 302 CTHSE/JAIL FACILITIES EX PANS - -
<br /> 303 CAPITAL PROJECTS 22,686,294 (16,307,000) (950,000) 5,429,294
<br /> 304 NEW COURTHOUSE CAPITAL PROJECT - -
<br /> 305 COUNTY BROADBAND 18,076,810 (16,438,909) - 1,637,901
<br /> 401 SOLID WASTE 10,531,261 (9,660,613) 870,648
<br /> 402 COMMUNITY DEVELOPMENT SERVICES 2,739,290 (1,741,898) 997,392
<br /> 403 WATER MITIGATION 944,966 (609,693) 335,273
<br /> 501 EQUIPMENT RENTAL&REVOLVING 3,737,052 (3,564,626) (39,454) 4,454 137,426
<br /> 511 UNEMPLOYMENT COMPENSATION 28,435 - 28,435
<br /> 517 ENTERPRISE TECHNOLOGY FUND 2,211,483 (2,152,380) - 59,103
<br /> 555 SELF INSURANCE FUND 3.000.000 (3,300.000) - (300,000)
<br /> Grand Total 163,587,444 (144,198,425) (4,758,105) 4,758,105 19,389,015
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