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Juvenile Deparhnent
<br />Non-Deparhnental 4,291,350 4,729,985 5,011,394 5,407,749 5,667,4„~
<br />
<br />Capital outlay 1,639,586 1,787,584 1,956,171 1,908,332
<br />
<br />Contingency 1,443,685 1,216,646 1,480,335 1,254,102
<br />Totai expenditures 33,818,693 36,558,367 38,122,163 39,434,599
<br />Other finance sources (uses)
<br />Operating transfers in 96,764 83,235 76,445 194
<br />146
<br />Operating transfers (out) (1,167,859) (1,105,301) (1 016 917) ,
<br />(993
<br />763)
<br />Total other financing sources (uses) (1,071,095) (1,022,066) (940 472)
<br />' ,
<br />(799
<br />617)
<br />Excess of revenues and other ,
<br />sources over (under) expenditures (194,028) 463,527 (237,624) 1
<br />097
<br />976
<br />and other uses ,
<br />,
<br />Fund Balance - beginning of year 5,767,983 5,573,955 6,037,482 6
<br />182
<br />856
<br />Equity transfer 382
<br />998 ,
<br />,
<br />Fund balance - end of year $5.573,955 $6,037.482 ,
<br />$6,182,856 $7,280,832
<br />'Unaudrted
<br />Source: Derived jrom annua! ftnancial statements
<br />~
<br />~
<br />25
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