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<br /> STATEMENT OF REVENUES, EXPENDffiJRES AND
<br /> STA TEMENT OF REVENUES, EXPEND]TURES AND
<br /> CHANGES IN FUND jlM-A,N(:'liY I
<br /> GOVERNMENTA .FUNDS .
<br /> FOR T1lEYEARENDEDDE'ED
<br /> AETml:ent
<br /> General Development ~ndS
<br /> Authori . of 998A
<br />REVENUES
<br />Taxes $ 2,344,878 $ 449,274 $
<br />Licenses and permits 325,1 09
<br />Intergovernmental 80,746 168
<br />Charges for services 157,694
<br />Fines and fOlfeltures 45,993
<br />Special assessments
<br />Interest on investments 9,109 13,313
<br />Miscellaneous 99,387
<br />TOTAL REVE]\.T\JES 3,062,916 462,755
<br />EXPEND]TIJRES
<br />Current
<br />General government 861,906
<br />Publlc safety 1,137,742
<br />Pub Ii c works 494,668
<br />Culture and recreation 551,720
<br />Economic development 42,744 114,902 .
<br />Miscellaneous
<br />Capital outlay
<br />Generdl governme1lt 40,455
<br />Public safety ],534
<br />Public works 2,692
<br />Culture and recreation ],939
<br />Debt service
<br />Principal 175,000
<br />Interest and other 113,203
<br />TOTAL EXPENDITURES 3,135,400 1I4,902 288,203
<br />EXCESS (DEFICIENCY) OF REVENUES
<br />OVER (UNDER) EXPE]\''DlTIJRES (72,484) 347,853 (288,203)
<br />OTHER FINANCING SOURCES (USES)
<br />Sale of capital assets 796,300
<br />Transfers in 28,335 286,376
<br />Pa:yment on refunded bonds (2,370,000)
<br />Transfers out (286,376)
<br />TOTAL OTHER FINANCING SOURCES (USES) 28,335 509,924 (2,083,624)
<br />NET CHANGE IN FUND BALA,NCES (44,149) 857,777 (2,371,827)
<br />FU1\Tf) BALANCES (DEFICITS), JANUARY] 1,314,929 (454,660) 2,373,789
<br />FUND BALANCES, DECEMBER 31 $ ] ,270,780 $ 403,117 $ 1,962 .
<br />The notes to the financial statements are an integral part of this statement.
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