Increase /

2001-2002

2002-2003

(Decrease)

REVENUES:

Departmental income

$ 1,131,500

$ 1,135,000

$ 3,500

Intergovernmental charges

115,500

135,000

19,500

State aid

6,000

6,000

-

Interfund revenues

250,000

109,000

(141,000)

TOTAL REVENUES

1,503,000

1,385,000

(118,000)

EXPENDITURES:

General government support

59,400

57,500

(1,900)

Home and community services

1,104,272

1,040,673

(63,599)

Employee benefits

190,360

193,200

2,840

TOTAL EXPENDITURES

1,354,032

1,291,373

(62,659)

EXCESS OF REVENUE OVER (UNDER)

EXPENDITURES

148,968

93,627

(55,341)

OTHER FINANCING USES

Operating transfers out

(73,626)

(93,627)

(20,001)

TOTAL OTHER FINANCING USES

(73,626)

(93,627)

(20,001)

BUDGETED SURPLUS (DEFICIT)

$ 75,342

$ -

$ (75,342)