Increase /

2002-2003

2003-2004

(Decrease)

REVENUES:

Departmental income

$ 1,135,000

$ 1,303,000

$ 168,000

Intergovernmental charges

135,000

150,000

15,000

State aid

6,000

5,000

(1,000)

Interfund revenues

109,000

-

(109,000)

TOTAL REVENUES

1,385,000

1,458,000

73,000

EXPENDITURES:

General government support

57,200

55,500

(1,700)

Home and community services

1,040,673

1,071,443

30,770

Employee benefits

193,200

219,000

25,800

TOTAL EXPENDITURES

1,291,073

1,345,943

54,870

EXCESS OF REVENUE OVER (UNDER)

EXPENDITURES

93,927

112,057

18,130

OTHER FINANCING USES

Operating transfers out

(93,627)

(112,057)

(18,430)

TOTAL OTHER FINANCING USES

(93,627)

(112,057)

(18,430)

BUDGETED SURPLUS (DEFICIT)

$ 300

$ -

$ (300)