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| Total Revenue | 10,100,653 | 0 | 1,088,585 | 0 | 2,969,364 | 692,030 | 642,182 | 15,492,814 | 813,615 |
| Total Expense | 9,073,429 | 0 | 972,742 | 0 | 2,852,778 | 483,525 | 1,000,838 | 14,383,312 | 0 |
| Lump Sum Payments | 7,355 | 0 | 315 | 0 | 96 | 43 | 0 | 7,809 | 142 |
| Revenue (Expense) | 1,019,869 | 0 | 115,528 | 0 | 116,490 | 208,462 | (358,656) | 1,101,693 | 813,473 |
| Interfund Transfers | (442,739) | 0 | (92,532) | 0 | 38,670 | (47,731) | 493,207 | (51,125) | 50,694 |
| Variation in Appropriations | (1,631,443) | 1,631,443 | (24,198) | 24,198 | 0 | 0 | 0 | 0 | 0 |
| Increase (Decrease) for the Year per COFO-UO Report | (1,054,313) | 1,631,443 | (1,202) | 24,198 | 155,160 | 160,731 | 134,551 | 1,050,568 | 864,167 |
| Reconciling Items | 1,201,282 | 0 | 11,823 | 0 | (128,898) | (41,861) | 233,441 | 1,275,787 | 453 |
| Balance - Beginning of year as per PRIOR YEAR'S COFO REPORT | (1,527,982) | 886,815 | (21,733) | 178,851 | 142,609 | 482,003 | 8,241,836 | 8,382,399 | 6,917,304 |
| Prior Period Adjustments | 17,404 | (534) | (11,811) | 0 | 0 | 3,267 | (353) | 7,973 | 7,237 |
| Balance - End of the Year PER FINANCIAL STATEMENTS | (1,363,609) | 2,517,724 | (22,923) | 203,049 | 168,871 | 604,140 | 8,609,475 | 10,716,727 | 7,789,161 |
| Unrestricted | (1,363,609) | 0 | (70,181) | 0 | (14,003) | 39,865 | (177,137) | (1,585,065) | 0 |
| Internally Restricted | 0 | 2,517,724 | 47,258 | 104,584 | 164,431 | 524,632 | 1,307,957 | 4,666,586 | 1,443,866 |
| Investment in Capital Assets | 0 | 0 | 0 | 98,465 | 0 | 0 | 7,478,655 | 7,577,120 | 0 |
| Externally Restricted | 0 | 0 | 0 | 0 | 18,443 | 39,643 | 0 | 58,086 | 6,345,295 |
| Total | (1,363,609) | 2,517,724 | (22,923) | 203,049 | 168,871 | 604,140 | 8,609,475 | 10,716,727 | 7,789,161 |
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