Account

2004 Budget Adopted Dec 22, 2003 for 2004

total

Number

Classification

budgeted

funds

ASSETS  January 1, 2004

CASH

      5,110,954

ACCOUNTS RECEIVABLES

         555,527

SPECIAL ASSESSMENTS RECEIVABLES

                  -  

OTHER ASSETS

             4,474

LESS LIABILITIES January 1

             8,741

ACCOUNTS PAYABLE

           76,671

OTHER LIABILITIES

      1,082,990

LESS FUND EQUITY RESERVES JANUARY 1

         212,961

FUND EQUITY

      4,289,608

Revenues and Other Financing Sources

                  -  

300

Taxes

      1,172,625

320

Licenses & Permits

           27,900

330

Fines and Forfeits

         101,350

340

Interst, Rents, & Royalties

         109,230

350

Intergovernmental Revnue

         752,546

360

Charges for Services

      1,831,721

380

Miscellaneous Revenues

           40,859

390

Other Financing Sources

      1,308,252

Total Revenues

      5,344,483

Total Available for Appropriations

      9,634,091

Expenditures or Expenses and Other Financing Uses

                  -  

400

General Government

         430,947

410

Public Safety

         943,390

420

Health & Welfare

         147,100

Public Works -

                  -  

426

Santiation

      1,248,883

430

Highways, Roads & Streets

         450,991

440

Other  

         554,557

450

Culture - Recreation

           60,753

460

Conservation & Development

         463,807

470

Debt Service

             6,870

480

Miscellaneous Expenditures or Expenses

           60,888

490

Other Financing Uses

      1,259,328

Total Expenditures

      5,627,513

Equity - December 31

      4,006,578

                  -  

Assets - December 31

      4,808,041

PLUS Accounts Receivables Dec 31

            531,599

Less Liabilities - December 31

      1,098,883

Less Reserves - December 31

      4,002,162

Unappropriated Fund Equity

           54,408

Total Appropriated and Unappropriated

      5,681,921