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,,,,.�..,.:,..., �, - .�,�..
<br />FUND BALANCES - ALL GOVERNMENTAL FUND TYPES
<br />YEAR ENDED DECEMBER 3L l989 Tdet
<br />(bicmoran8um Ody)
<br />Specinl ➢eb[ Capilal
<br />Geneml Reveuue Service Pmjects 1989 1988
<br />Revenuee
<br />Gc¢eralproperty laxes S 1,9&f,>03 § 666,644 $ 4,590,716 § d39,685 $ 1,681,548 S 5,897,145
<br />SpecielAaussmen�s fi28,639 fi28,639 801,699
<br />licevseaend Permite 156,090 156,090 486,112
<br />in[elgovemmentalRevenue 1,926,637 108,873 450,314 1,182,352 3,668,176 2,871,�k74
<br />Charges for Services 1,045,347 761,64M1 114,520 1,921,511 996,186
<br />Finesendfadeits 117,193 � 117,193 113,933
<br />MiscelLweous 208,825 282,082 1,218.052 t,840,262 3,549,221 2,423,201
<br />Totel Reveuuea S 5,438,595 S 1,819,243 S 6,887,721 S 3,576,819 S 17,722,378 d 13,589,920
<br />EcpendiWrea '
<br />Nrten[
<br />Generalgovemmeut S 1,111,058 $ 591,979 S 1,703,037 $ 1,323,197
<br />Public5afety 2,W8,727 2,W8,727 2,599,980
<br />Pubfic Worke t,211,711 1,211,711 1,184,619
<br />Rmmation (,173,803 1,173,803 1,296,9b0
<br />Other 214,427 $ 362,429 576,856 386,665
<br />Capilal Ootlay . 127,339 15,157 $ 4,fi02,499 4,744,995 2,202,660
<br />➢ebt urvice
<br />Principal 1,710,000 1,710,ODD 1,�t65,000
<br />InCerest 3,103,176 3,I03,17fi 2,994,255
<br />Totel Fxpendimres $ 5,273.262 S 1,780,939 S 5,175,605 S 4,602,499 § 1fi,832,305 y 13,433,336
<br />�cese of revenm ovet
<br />(under)expendimros S 165,333 § 38,304 $ 1,712,116 § (1,025,680) § 890,073 5 156,384
<br />O�hw Finmcivg soumea (usea)
<br />Sond Sale Procceds � S 3,434,392 5 3,434,392 S 4,429,455
<br />Operatingcransfere - In S 65,778 65,778 996,312
<br />Operating [ransfers - Ou[ § (65,TT9) (65,778) (996,312)
<br />Total oWer Financing � �
<br />sources (usea) S (65,778) S 65,778 $ § 3,434,392 S 3,434,392 § 4,429,455
<br />Execss of revenues and other
<br />sources over (under) ex-
<br />pendinues and oNer uus S 99,555 $ IOJ,082 5 1,712,I16 S 2,A08,712 S 4,324,465 S -0,585,839�� -
<br />Fund bal+mcelanuery l S 3,201,699 S 544,072 S 9,389,496 S I1,296,593 S 24,431,860 S 19,846,021
<br />Fund baience
<br />Duember 31 S 3,301,254 S 678.IS4 S 11,IO1,fi12 5 13,705,305 S 28,756.325 S 24,431,8W
<br />See acrompanyiug noms to fianncisl ststemenfs. "
<br />... �a''.,.:.
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