Form SM-2 ANNUAL SPENDING PLAN (GENERAL FUND AND RELATED FUNDS) focroneR —ocToBER Many yo yo vio Esme Actus! «—iforence Estimated «== Actual —_—ierenoe RECEIPTS: 1.010. Ganerat Property (Real Etats) 7 7 0] Sa kasaaT — Sasa sy TH] 1.020 Tangible Persona! Property ° 0 | 2as.soz 680,128 1.436.624 41030 noone Tax ° ° ° ° ° ° 41035. Slate Foundation Funding sees © gean7es © (1s9873)] 15884,750 25.114] {L080 Other State Funan 20 © “(7aese)| 354819 ss 11080 Property Tax locaton 3518090 7.005741 aaages | 474143 5030.08 11080 Al Othe Operating Reverwe zooa7e "100.220 (182.288)|, 1,888,724 11580.328 1070 Tota Revenue 7ees.12 10947,768 — gs6eri| 57,702,730 7203240 2010 Procoeds tom Sale of Notes ° a ° ° ° 2020 Sale Emercency Loans & Advance, ° ° ° ° o 2040 Operating Tansleren 1690 ° (680) 7481 asi 2050: Advances in ° ° | 175.000, 22.435 2060 All Ober Financing Sources 0 (938) 938) ° 54607 2070 Tete Al Oe’ Financing Sources +500 (03) (7s25| _razest 170594 2080 Total AlRevenues and hor Fencing Scurces | —T7Bls 802 7.935.845 549.043 | 57.875, 190 65,000 890 Ta75 3 EXPENDITURES: 3.010 Personal Senices 7ae2781 —7.646,158 (218 825)] 29,605,185 28,13617 53020 Employee's ReUrementireurance Bones Zire 2315003 sr ra8| Bao7es © Beat 309, 5090 Purchased Services 2oresis 2128282 © auera | gari7i0 9.30.07 040 Neterals, Supls & Textbooks saqose 67.087 a. 4.873.008 ‘3080 Captal Outoy assay 762,700, 22r2037 3.080 Inergovernental ° ° ° ‘4.010 Debt Serce: il Princ! (strc) ° ° ° 4.020 Dest Serdoe: Procpal Notes ° ° ° 14030 Debt Serdce: Principal Sate Loans ° ° 0 ‘4.040 Debt Service: Principat State Advarcoments 0 ° 0 44.050 Debt Service: Pincina-HB 264 Loars ° ° o 44.085. Debt Service: Princpal-Other ° 0 ° 4.060 Det Service: terest ac Fiscal Charges ° ° ° 4300 OverOecs spas 80887 1.025.278 4800 Total Expendtares 13980742 13,490,004 52,755,806 ‘5.010 Operational Transfers Out o ° ° ° ° ° 5.020 Advances Out ° 0 ° 0 ° o 5050 /l Othe Financing Uses ° o ° 4am 3 ssa 5.040 Tofal he Finanog Uses ° ° ° aan 33, (4534) 5.050 Toiss Expendtues and Other Fn Sources 13009762 13400004 (70738) 51905525 _sa7e5549 1.960.524 6.010 Excess ofRev & Othe Fin Sources OvetUnder Eipendiies & Ober Fn Uses (6.782.940) 589,158) 3219781 Gseae6s —iaezee 058.816 72010 Beghing Balance 64650,145 67,484,180 2as4035 s2.278940 52,276.40 ° 7020 Enda Banco ‘5.067205 Seaaton! © Goss.at6 —S8BET205 Gaator1—_8s316 ‘8010 Oustandng Encumbrances 0 18380848 © 1950.845 0,380.85 ‘8.010 Unencumbered Fund Balance 59.967.205 45870,178 (13,297,029) $8,867,208 48.670.176, sn2008 eter sinazone