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Investment Earnings
<br />Miscellaneous/Other Finance Sources
<br />Total Arena and Events Center Fund
<br />EXPENDITURES
<br />Arena and Events Center
<br />County Fair
<br />Total Arena and Events Center Fund
<br />Landfill Fund
<br />REVENUES
<br />Intergovernmental Revenues
<br />Permits and Fees
<br />Sales and Services
<br />Investment Earnings
<br />Total Landfill Fund
<br />EXPENDITURES
<br />Landfill Operations
<br />Total Landfill Fund
<br />500 500 9,153
<br />928,837 1,019,663 872,462 _
<br />$ 1,541,829 $ 1,632,655 $ 1,412,336 $
<br />$ 909,837 $ 1,000,663 $ 907,609
<br />631,992 631,992 500,142 _
<br />$ 1,541,829 $ 1,632,655 $ 1,407,751 $
<br />$ 37,000 $ 37,000 $ 23,478 $
<br />85,000 85,000 47,390
<br />849,952 849,952 609,993
<br />- - 27,535 _
<br />$ 971,952 $ 971,952 $ 708,396 $
<br />$ 971,952 $ 971,952 $ 382,584 $
<br />$ 971,952 $ 971,952 $ 382,584 $
<br />911 Emergency Telephone Fund
<br />REVENUES
<br />Intergovernmental Revenues
<br />$
<br />876,536
<br />$
<br />870,733
<br />$
<br />482,924 $
<br />Investment Earnings
<br />1,000
<br />1,000
<br />2,166
<br />Total 911 Emergency Telephone Fund
<br />$
<br />877,536
<br />$
<br />871,733
<br />$
<br />485,090 $
<br />EXPENDITURES
<br />Operations
<br />$
<br />818,010
<br />$
<br />812,207
<br />$
<br />475,623 $
<br />Debt Service
<br />59,526
<br />59,526
<br />59,526
<br />Total 911 Emergency Telephone Fund
<br />$
<br />877,536
<br />$
<br />871,733
<br />$
<br />535,149 $
<br />Self -Insured Funds
<br />=
<br />REVENUES
<br />Sales and Services
<br />$
<br />12,289,818
<br />$
<br />12,329,818
<br />$
<br />7,592,480 $
<br />Investment Earnings
<br />8,000
<br />8,000
<br />54,887
<br />Miscellaneous
<br />80,000
<br />80,000
<br />40,991
<br />Other Finance Sources
<br />-
<br />98,610
<br />- _
<br />Total Self -Insured Funds
<br />$
<br />12,377,818
<br />$
<br />12,516,428
<br />$
<br />7,688,358 $
<br />EXPENDITURES
<br />Workers Compensation Insurance
<br />$
<br />811,000
<br />$
<br />851,000
<br />$
<br />844,131 $
<br />Liability Insurance
<br />863,000
<br />863,000
<br />626,491
<br />Dental Insurance
<br />423,000
<br />423,000
<br />271,984
<br />Hospitalization Insurance
<br />10,280,818
<br />10,379,428
<br />6,731,233 _
<br />Total Self -Insured Funds
<br />$
<br />12,377,818
<br />$
<br />12,516,428
<br />$
<br />8,473,839 $
<br />Aftchmenl number 1 \n
<br />1-5
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