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SUMMARY GENERAL FUND INFORMATION
<br />Following are summaries of the revenues and expenditures and fund balances for the City's General Fund. These summaries are
<br />not purported to be the complete audited financial statements of the City, and potential purchasers should read the included
<br />financial statements in their entirety for more complete information concerning the City. Copies of the complete statements are
<br />available upon request. Appendix A includes the City's 2016 audited financial statements.
<br />FISCAL YEAR ENDING DECEMBER 31
<br />COMBINED STATEMENT 2018
<br />2014 2015 2016 2017 Adopted
<br />Audited Audited Audited Unaudited Budget'
<br />Revenues
<br />Property taxes
<br />Special assessments
<br />Intergovernmental
<br />Fees, licenses and permits
<br />Fines and forfeitures
<br />Charges for services
<br />Investment earnings
<br />Other miscellaneous revenues
<br />Total Revenues
<br />Expenditures
<br />Current:
<br />General government
<br />Public safety
<br />Public works
<br />Conservation and Development
<br />Capital outlay
<br />Total Expenditures
<br />Excess of revenues over (under) expenditures
<br />Other Financing Sources (Uses)
<br />Operating transfers in
<br />Operating transfers out
<br />Total Other Financing Sources (Uses)
<br />Net Changes in Fund Balances
<br />General Fund Balance January 1
<br />Prior Period Adjustment
<br />Residual Equity Transfer in (out)
<br />General Fund Balance December 31
<br />$ 186,063 $ 202,511 $ 223,118 $ 359,657 $ 369,252
<br />0
<br />0
<br />799
<br />0
<br />0
<br />3,393
<br />13,348
<br />9,796
<br />16,618
<br />8,500
<br />57,674
<br />39,222
<br />34,108
<br />45,672
<br />31,200
<br />3,048
<br />2,182
<br />3,210
<br />3,152
<br />3,000
<br />7,616
<br />12,927
<br />5,705
<br />36,949
<br />3,800
<br />2,877
<br />1,677
<br />1,701
<br />869
<br />1,195
<br />21,252
<br />53,969
<br />17,084
<br />5,881
<br />6,500
<br />$ 281,923
<br />$ 325,836
<br />$ 295,521
<br />$ 468,798
<br />$ 423,447
<br />$ 107,590 $ 124,999 $ 134,037 $ 216,275 $ 270,197
<br />109,973
<br />115,115
<br />119,793
<br />133,361
<br />96,750
<br />79,801
<br />102,228
<br />37,508
<br />18,837
<br />36,300
<br />50,892
<br />44,647
<br />51,122
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />$ 348,256 $ 386,989 $ 342,460 $ 368,473 $ 403,247
<br />$ (66,333) $ (61,153) $ (46,939) $ 100,325 $ 20,200
<br />$ 0 $ 0 $ 0 $ 0
<br />0 0 0 0
<br />$ 0 $ 0 $ 0 $ 0
<br />$ (66,333) $ (61,153) $ (46,939) $ 100,325
<br />388,010 321,677 260,524 213,585
<br />0 0 0 0
<br />0 0 0 0
<br />$ 321,677 $ 260,524 $ 213,585 $ 313,910
<br />DETAILS OF DECEMBER 31 FUND BALANCE
<br />Nonspendable $ 931 $ 633 $ 926 $ 666
<br />Unassigned 320,746 259,891 212,659 313,244
<br />Total $ 321,677 $ 260,524 $ 213,585 $ 313,910
<br />' The 2018 budget was adopted on November 21, 2017.
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