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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 />$
<br />1,541,829
<br />$
<br />1,632,655
<br />$
<br />1,489,191 $
<br />$
<br />919,837
<br />$
<br />1,010,663
<br />$
<br />927,550 $
<br />621,992
<br />Intergovernmental Revenues
<br />621,992
<br />876,536
<br />531,336
<br />$
<br />1,541,829
<br />$
<br />1,632,655
<br />$
<br />1,458,886 $
<br />$ 37,000 $ 37,000 $ 34,552 $
<br />85,000 90,000 95,036
<br />849,952 849,952 852,303
<br />- - 35,032
<br />$ 971,952 $ 976,952 $ 1,016,923 $
<br />$ 971,952 $ 976,952 $ 530,193 $
<br />$ 971,952 $ 976,952 $ 530,193 $
<br />911 Emergency Telephone Fund
<br />REVENUES
<br />Intergovernmental Revenues
<br />$
<br />876,536
<br />$
<br />870,733
<br />$
<br />671,736 $
<br />Investment Earnings
<br />1,000
<br />1,000
<br />2,846 _
<br />Total 911 Emergency Telephone Fund
<br />$
<br />877,536
<br />$
<br />871,733
<br />$
<br />674,582 $
<br />EXPENDITURES
<br />Operations
<br />$
<br />818,010
<br />$
<br />812,207
<br />$
<br />610,141 $
<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 />_
<br />669,667 $
<br />Self -Insured Funds
<br />REVENUES
<br />Sales and Services
<br />$
<br />12,289,818
<br />$
<br />12,329,818
<br />$
<br />10,410,539 $
<br />Investment Earnings
<br />81000
<br />8,000
<br />69,178
<br />Miscellaneous
<br />80,000
<br />85,358
<br />335,906
<br />Other Finance Sources
<br />-
<br />334,063
<br />- _
<br />Total Self -Insured Funds
<br />$
<br />12,377,818
<br />$
<br />12,757,239
<br />$
<br />10,815,623 $
<br />EXPENDITURES
<br />Workers Compensation Insurance
<br />$
<br />811,000
<br />$
<br />1,091,811
<br />$
<br />1,034,131 $
<br />Liability Insurance
<br />863,000
<br />863,000
<br />698,878
<br />Dental Insurance
<br />423,000
<br />423,000
<br />397,245
<br />Hospitalization Insurance
<br />10,280,818
<br />10,379,428
<br />9,506,515 _
<br />Total Self -Insured Funds
<br />$
<br />12,377,818
<br />$
<br />12,757,239
<br />$
<br />11,636,769 $
<br />
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