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| Total Revenue | 10,660,085 | 0 | 1,188,129 | 0 | 2,994,271 | 624,561 | 779,465 | 16,246,511 | 250,360 |
| Total Expense | 9,571,562 | 0 | 985,650 | 0 | 2,898,956 | 474,261 | 1,692,523 | 15,622,952 | 0 |
| Lump Sum Payments | 5,253 | 0 | 101 | 0 | 77 | 432 | 0 | 5,863 | 328 |
| Revenue (Expense) | 1,083,270 | 0 | 202,378 | 0 | 95,238 | 149,868 | (913,058) | 617,696 | 250,032 |
| Interfund Transfers | (549,423) | 0 | (87,566) | 0 | 39,661 | (13,600) | 543,082 | (67,846) | 67,846 |
| Variation in Appropriations | (226,205) | 226,205 | (14,803) | 14,803 | 0 | 0 | 0 | 0 | 0 |
| Increase (Decrease) for the Year per COFO-UO Report | 307,642 | 226,205 | 100,009 | 14,803 | 134,899 | 136,268 | (369,976) | 549,850 | 317,878 |
| Reconciling Items | (273,354) | 0 | (54,859) | 0 | (111,277) | (90,295) | 838,961 | 309,176 | (856) |
| Balance - Beginning of year as per PRIOR YEAR'S COFO REPORT | (1,363,609) | 2,517,724 | (22,923) | 203,049 | 168,871 | 604,140 | 8,609,475 | 10,716,727 | 7,789,161 |
| Prior Period Adjustments | (21,362) | (1) | (1,508) | 0 | 0 | 1,521 | 1,390 | (19,960) | 13,255 |
| Balance - End of the Year PER FINANCIAL STATEMENTS | (1,350,683) | 2,743,928 | 20,719 | 217,852 | 192,493 | 651,634 | 9,079,850 | 11,555,793 | 8,119,438 |
| Unrestricted | (1,350,683) | 0 | (37,672) | 0 | (11,070) | 55,298 | (310,735) | (1,654,862) | 0 |
| Internally Restricted | 0 | 2,743,928 | 58,391 | 116,133 | 181,979 | 555,233 | 1,157,520 | 4,813,184 | 1,511,600 |
| Investment in Capital Assets | 0 | 0 | 0 | 101,719 | 0 | 0 | 8,233,065 | 8,334,784 | 0 |
| Externally Restricted | 0 | 0 | 0 | 0 | 21,584 | 41,103 | 0 | 62,687 | 6,607,838 |
| Total | (1,350,683) | 2,743,928 | 20,719 | 217,852 | 192,493 | 651,634 | 9,079,850 | 11,555,793 | 8,119,438 |
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