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<br />STATEMENT OF REVENUES, EXPENDITURES Al'I'D
<br />STATEMENT OF REVENUES, EXPENDITURES AND
<br />CHANGES IN FUND J<A-l...A.I>Jr"~
<br />GOVERNMENTA FUNDS
<br />FOR THE YEAR ENDED D
<br />
<br />
<br />General
<br />
<br />REVENUES
<br />Taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeitures
<br />Special assessments
<br />Interest on investments
<br />Miscellaneous
<br />
<br />$ 2,344,878
<br />325,1 09
<br />80,746
<br />157,694
<br />45,993
<br />
<br />9,109
<br />99,387
<br />
<br />3,062,916
<br />
<br />TOTAL REVENUES
<br />
<br />EXPEN'DITURES
<br />Current
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Economic development
<br />Miscellaneous
<br />Capital outlay
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Debt service
<br />Principal
<br />Interest and other
<br />
<br />861,906
<br />1,137,742
<br />494,668
<br />551,720
<br />42,744
<br />
<br />40,455
<br />1,534
<br />2,692
<br />1,939
<br />
<br />TOTAL EXPENDITURES
<br />
<br />3,135,400
<br />
<br />EXCESS (DEFICLENCY) OF REVENUES
<br />OVER (UNDER) EXPENDITURES
<br />
<br />(72,484)
<br />
<br />OTHER FINANCING SOURCES (USES)
<br />Sale of capital assets
<br />Transfers in
<br />Payment on refunded bonds
<br />Transfers out
<br />
<br />28,335
<br />
<br />TOTAL OTHER FINANCING SOURCES (USES)
<br />
<br />28,335
<br />
<br />NET CHANGE IN FUND BALANCES
<br />
<br />(44,149)
<br />
<br />FUND BALANCES (DEF1CITS), JAl'-HJARY I
<br />
<br />1,3] 4,929
<br />
<br />FUND BALANCES, DECEMBER 31
<br />
<br />$ 1,270,780
<br />
<br />The notes to the financial statements are an integral part of this statement.
<br />-10-
<br />
<br />AETful.
<br />
<br />
<br />Development .. .Etnds
<br />Authori n od998A
<br />
<br />.
<br />
<br />$ 449,274
<br />
<br />$
<br />
<br />]68
<br />
<br />13,313
<br />
<br />462,755
<br />
<br />114,902
<br />
<br />-.
<br />
<br />175,000
<br />113,203
<br />
<br />114,902
<br />
<br />288,203
<br />
<br />347,853
<br />
<br />(288,203)
<br />
<br />796,300
<br />
<br />286,376
<br />(2,370,000)
<br />
<br />(286,376)
<br />
<br />509,924
<br />
<br />(2,083,624)
<br />(2,371,827)
<br />
<br />857,777
<br />
<br />(454,660) 2,373.789
<br />$ 403,117 $ 1,962.
<br />
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