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CITY OC CrCM LAK1s <br />Statement of Revenue, Expenditures,. and Changes iri Fund Balances <br />Governmental Funds <br />Year Ended December 31, 2021 <br />G:O. Capital <br />G.O. Capital <br />Improvement. <br />Improvement <br />Plan Bonds <br />Plan.Bonds. <br />Street <br />General <br />Setks 2015A <br />Series. 2018A <br />Improvements <br />Reventic <br />"faxes <br />Property taxes <br />S. 445;250 <br />$ 80,823 <br />$ 9,060 <br />$ — <br />Franc:.Nse fees <br />8,43.6 <br />— <br />— <br />— <br />Special assessments <br />— <br />— <br />61,831 <br />45 I8 <br />Intergovernmental <br />481782. <br />- <br />— <br />— <br />Licenses and. permits <br />27.J'09. <br />- <br />-- <br />— <br />Fines and forfeitures: <br />267 <br />— <br />— <br />— <br />Charges .for. services <br />1.,957 <br />— <br />— <br />— <br />Invest ment earnings (charges) <br />(11,758) <br />(340) <br />343 <br />W6 <br />Facility rental <br />8,812 <br />— <br />— <br />-- <br />Miscellaneous <br />1,137 <br />Total.revenue <br />529,992 <br />80,483 <br />71,456 <br />.54.574 <br />Expenditures <br />Current <br />General government <br />185.608 <br />— <br />— <br />— <br />Public safety <br />111,465 <br />— <br />— <br />— <br />Public works <br />67,942 <br />— <br />— <br />- <br />Conservation and development <br />142,193 <br />— <br />— <br />— <br />Capital outlay <br />7 126 <br />— <br />— <br />218,572 <br />Debt sen ice <br />Principal <br />-r <br />60,000 <br />J5,000 <br />— <br />Interest aridfiscal charges <br />-- <br />_ •13,490 <br />:22,175 <br />— <br />Total expenditures <br />514.334 <br />_ 73,490 <br />•57,375 <br />2181572 <br />Excess (deficiency) of revenue <br />ovcrexpenditures <br />75,658 <br />:6,993 <br />14,08-1 <br />(163,998) <br />Other financing sources (uses <br />Transfers in — — 25;000 <br />Transfers (out) (25.000) — -- — <br />'Total otherfaancing <br />sources (uses) (25,000) — -- 25,00.0 <br />Net change i.n fund. balances. (9,342) 6,993 14,081 <br />Fund balances <br />Beginning of year 263,187 129,143; 82,639 . 454603 <br />End of year $ 253,845 S 136.136 9 96,72() $ •313;b05 <br />See. notes to basic.finaticial statements -I 1- <br />