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�udget
<br /> Ofticial Budget
<br /> � Actusl Actual Actaal Actuel AC[ual Budget EsGmation Board Proposed Adopted Budget
<br /> 2008-2009 2009-2010 2010-2011 2011-2012 2012-2013 2012-2013 2013-2014 2013-2014 2013-2014
<br /> Visitors Promotion:
<br /> Revenues 326,397.19 31Q416.93 349,662.61 373,14932 441,947.85 660,000.00 66Q000.00 660,000.00 66Q000.00
<br /> Ezprnses 326,397.(9 31q416.93 349,662.61 346,617.46 408,383.67 660,000.00 660,000.00 66Q000.00 660,000.00
<br /> Ending Cash Balance 26,531.86 33 564.I8 - - __ _- -
<br /> Visitors Improvemenh.
<br /> Revenues b31,198.18 724,905.26 807,858.00 655,942.58 758,003.61 900,000.00 900,000.00 900,000.00 900,000.00
<br /> Expenses 216 709 80 266 709 80 525 064 70 313 354 90 416 709.80 800 000.00 800 000.00 800 OD0.00 500,000.00_
<br /> EndingCashSalance 4I4,488.38 458,195.46 282,79330 342,587.68 341,293.81 IOQ000.00 100,000.00 ]00,000.00 100,000.00
<br /> Reappraisaf: .
<br /> Revenues 79739 12.93 - - - - - ' '
<br /> Expe¢ses 784.46 12.93 - - - - -
<br /> Ending Cash Balance 12.93
<br /> Regieter o[Deeda Fund:
<br /> Revenues - - - - 17,454.50 - 54,000.00 54,000.00 54,000.00
<br /> Expenses - - - 54,000.00 54,000.00 54,000.00
<br /> Endiag Cash Batance - t7,454.50 - - -
<br /> Employment Security:
<br /> Revenues � SQ439.77 49,71527 49,985.45 84,90L77 94,067.07 94,050.00 98,l20.00 98,120.00 98,120.00
<br /> Expenses 11,843.58 28,365.23 59,956.92 15,872,12 8,725.45 8A050.00 88,120.00 88,120.00 88,120.00
<br /> Ending Cash Balance 38 596 19 21 350 04 10 031 53 69 029 65 85 341.62 10,000.00 1Q000.00 _10,000.00 10 000.00_
<br /> Health InslLi[e Ins:
<br /> Revenues 3,430,647.82 3,199,420.53 ],115,520.61 3,149,652,38 3,122,67b.70 3,331,167.58 3,321,915.99 3,321,915.99 3,321,915.99
<br /> Expenses 3 149 212 19 2 918 237 53 2 850 696 71 2 867 298 00 2 836 759.36 3,331,167.58 3,32�915.99 3,321,915.99 3,321,915.99
<br /> Ending Cash Bafaoce 281,435.63 281,182.80 284,823.90 282,354.38 285 91734 -
<br /> Liabi4iTy Claim Reserve:
<br /> Revenues 558,084.35 508,08435 508,08435 508,084.35 1,016,168J0 508,08435 t,016,168.70 1,016,168J0 1,016,168J0
<br /> Ezpenses 50,000.00 - SO8,OSA.35 1,016,168.70 1,016,16890 1,016,168J0
<br /> Ending Cash Balance 508 084.35 508,08435 508,084.35 508,08435 1,016 168.70 -
<br /> Dependent Fund: �
<br /> Revenues 175,76A.b5 170,546.54 134,14229 168,715.02 179,638.21 165,OD0.00 165,000.00 165,000.00 165,000.00
<br /> Expenses 49 324 31 113 187 37 61 203 61 55 053 95 58 949.74 140;000.00 140,000.00 14Q000.00 140,000.00
<br /> Ending Cash Balance 126,440 34 57 359.17 72 938.b8 113,661.07 12Qb88.47 25,000.00 25,000.00 25,000.00 25,000.00
<br /> Halt CounTy
<br /> Cash Halances
<br /> 2013/2014
<br /> 2
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