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~_.~
<br />Schedule 1-2
<br />MARION COUNTY, OREGON
<br />SCHEDULE OF REVENUES.~D(PENDRURES ANO TRANSFERS - BUDGET AND ACTtJAL
<br />CENERIIL FUND
<br />For ffvr the y~sar ended Ju»8 30, 199.4
<br />(W/th cornpaiathre t~a/s /or the y~ar erided Jwre 90, 19~
<br /> 198.9 1~q2
<br />' VBriSnCe
<br /> ' Favorable
<br /> Bud~et A~tua ~ Nntavorable) Actual
<br />REVENUES:
<br />Taxes:
<br />Property - current S 22,326~305 s 23.98,5~143 S 1.658.838 S 21.579.090
<br />Propeny - Prior years 1,900.000 1,499,403 193,403 1,577~886
<br />Property - interest 15,000 11,959 (3.04~ 16,486
<br />Offsets to cunent year taxes
<br />Severance 60,000 166.432 106,432 177.489
<br />Fran~hise 90.000 118.850 28~850 82,382
<br />Licenses and permits 48,850 54.958 6,109 53,875
<br />Interflovemmental:
<br />Federal 1,230~478 1.383,022 162.Fr44 1.751.825
<br />State 1.982.671 2.572~141 589.470 2,417,839
<br />Charg~ for services 1,578.100 1,842.716 264.616 1.767.753
<br />Flnes and forfeitures 346,500 244~814 (101.686~ 236.417
<br />Interest 600.000 4t8.805 ~ (181.39~ 626,~9
<br />Other 1.500 7,628 6~128 11.803
<br />Taal revenues 29,579,404 32.309,666~ 2.7 0. 2 30,299,504
<br />EXPENDITURES:
<br />Board of Commissioners 438,420 438,378 42 387,062
<br />Tax DepaRment 474.808 446.118 28.690 413,379
<br />Planning Department • 637,974 637,564 10 614.157
<br />County Cle~k 1,528,704 1,370,356 158.348 1,188,736
<br />JustiCe Court 352.422 952.384 98 324.187
<br />District Attomey _ 2,998.836 2,987.746 11,090 2.682.271
<br />Corrections 7,374,321 7,269,761 104.560 6.314.415
<br />Sherlfi 6.633.578 6,581,676 51,902 5.855.869
<br />Assessor • 3,124.309 3.043.461 80,848 2.767,397
<br />Treasurer 215,058 211,022 , 4,036 196,295
<br />Health Department 1,909,971 1,878.109 31,862 1,752.270
<br />Jwenile Department 4,211,702 3,975.656 236,046 3,671;223
<br />Non-Departmental 1,972.121 1,725,937 246.184 1.378.380
<br />Capital outlay 675.901 631 ~541 44,360 354,864
<br />Contingency 411,783 411,7$3
<br />Total expenditures .32~908 31,550,109 1.409,799 27,900.455
<br />OTHER FlNANCING SOURCES (USES):
<br />Operating transfers in 300,000 403.044 103,044 327.589
<br />Operating transfers out (850,54~ (782,368) 68,174 (649.956y
<br />Total ~her financing (uses) (550,542) (379.324) 171.218 (322,36~
<br />Excess of revenues and other sources
<br />over (under) expenditures and other
<br />uses (3,931,046~ 380,293 4,311•,279 2,076,682
<br />Fund balance - beginning of year 3,931,046 5,387,750 1,456,704 3,311,068
<br />Fund balance - end of year $ 3 5,767.983 S 5,767,983 S 5,387,750
<br />-31-
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