2008 FINANCIAL STATEMENTS - Laserfiche WebLink

Home

CITY Ofr OEM LAKE, MINNESOTA STATEMENT OF REVENUES, EXPENDITURES.AND CHANGES IN FUND BALANCE GOVERNMENTAL FUNDS YEAR ENDED DECEMBER 31, 2008 (WITH COMPARATIVE DATA FOR THE YEAR ENDED DECEMBER.31, 20.07) REVENUES Taxes Special Assessments Intergovernmental Licenses and Permits' Fines.And Forfeits Public Charges for Services Miscellaneous: Jnterest 'Qiher Total Revenues EXPENDITURES . Current; General Government Public Safety Public Works: .Conservation and Oevelopmenl Capital COutlay Debt Service: Principal Interest and Fiscal Charges Total Expenditures EXCESS OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers In Transfers Out. Issuance.of Bonds Bond Discount Total Other Financing. Sourcos (Uses) NET CHANGE IN FUND BALANCES - Fund Balances- Beginning of Year FUND BALANCES -.END OF YEAR GA. G.D. G.O. Capital Improvement Improvement Improvement General Bonds Bonds Plan Bonds Fund Series 2004A Series 2006A Series 2007A $ 3701862 S. - $. - $ 52441 - 68,076 25 J.02 - 12,982 - - - 25,108 - - - 2,255 - 3,761 - - - 10,323 1,373- 706 10798 17,069 1 - - '442:360 69,4'49 25A98 54,239 1.26,651 - - 92,890 - 38,4.71 - - - 40,9.60. - - - 52,207 20,000 - - 18,434 10,104.. 40,836 29B;B72 . 70641. .30,1.04 40;83.6. 1431388 (11192.) (4,206) 13,403 (45,00.0) - - - 98,388. (1.102) (4,206) 13;463' 1:74;263 138,004 -132,664 95;733 $ 272,651 $' 136.812 $ 128.4,58 $ 10 f36 See accompanying.NPtos. to Basic Financial Statements. (8) 0