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| Total Revenue | 11,217,733 | 0 | 1,160,085 | 0 | 3,111,530 | 783,469 | 374,731 | 16,647,548 | 361,447 |
| Total Expense | 9,827,972 | 0 | 1,011,300 | 0 | 3,001,670 | 569,627 | 1,112,030 | 15,522,599 | 0 |
| Lump Sum Payments | 13,848 | 0 | 38 | 0 | 374 | 0 | 0 | 14,260 | 0 |
| Revenue (Expense) | 1,375,913 | 0 | 148,747 | 0 | 109,486 | 213,842 | (737,299) | 1,110,689 | 361,447 |
| Interfund Transfers | (671,515) | 0 | (114,886) | 0 | 15,237 | (74,265) | 787,971 | (57,458) | 57,458 |
| Variation in Appropriations | (226,501) | 226,501 | (20,003) | 20,003 | 0 | 0 | 0 | 0 | 0 |
| Increase (Decrease) for the Year per COFO-UO Report | 477,897 | 226,501 | 13,858 | 20,003 | 124,723 | 139,577 | 50,672 | 1,053,231 | 418,905 |
| Reconciling Items | (402,918) | 0 | 5,187 | 0 | (108,329) | (72,441) | 495,549 | (82,952) | (253) |
| Balance - Beginning of year as per PRIOR YEAR'S COFO REPORT | (1,350,683) | 2,743,928 | 20,719 | 217,852 | 192,493 | 651,634 | 9,079,850 | 11,555,793 | 8,119,438 |
| Prior Period Adjustments | (10,817) | 8,452 | 1,202 | 0 | (949) | (9) | (17,651) | (19,772) | (338) |
| Balance - End of the Year PER FINANCIAL STATEMENTS | (1,286,521) | 2,978,881 | 40,966 | 237,855 | 207,938 | 718,761 | 9,608,420 | 12,506,300 | 8,537,752 |
| Unrestricted | (1,286,521) | 0 | (24,158) | 0 | (11,091) | 40,252 | (314,946) | (1,596,464) | 0 |
| Internally Restricted | 0 | 2,978,881 | 65,124 | 138,033 | 196,240 | 635,461 | 1,255,090 | 5,268,829 | 1,570,628 |
| Investment in Capital Assets | 0 | 0 | 0 | 99,822 | 0 | 0 | 8,668,276 | 8,768,098 | 0 |
| Externally Restricted | 0 | 0 | 0 | 0 | 22,789 | 43,048 | 0 | 65,837 | 6,967,124 |
| Total | (1,286,521) | 2,978,881 | 40,966 | 237,855 | 207,938 | 718,761 | 9,608,420 | 12,506,300 | 8,537,752 |
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