|
� rr�� t��` �� E��i �.i.F'. �►��t�r� esr_r�'�
<br />eV�f� [: F�+� �'�PE �GETIl R F.S� .+k�U ��I�khi{: �ti L�I FU Nil BAL,�NC'��
<br />l;(J�'F.4�ti�'Ji11T:�1. FfIItiE?5
<br />��r �hrt �'{•u i E iuk•� brt ti•ni hcr 3J � 21i�
<br />REVENUES
<br />General property taxes
<br />Tax �UGf�Itlen�5
<br />Intergovernmental revenue
<br />Licenses & permits
<br />Gambling taxes
<br />Charges for services
<br />Fines and forfeits
<br />Franchise fees
<br />Rentals
<br />Donations
<br />Special assessments
<br />Investment income
<br />Miscellaneous
<br />Total revenues
<br />EXPENDITURES
<br />Current
<br />General government
<br />Public safety
<br />Public works
<br />Economic d�veiopment
<br />Recreation
<br />Community development
<br />Debt service
<br />Capital outlay
<br />Total expenditures
<br />Excess of revenues over
<br />(under) expenditures
<br />OTHER FINANCING
<br />SOURCES (USES)
<br />'Transfers in
<br />Transfers (out)
<br />Sale of capital assets
<br />Bond Proceeds
<br />Total other financing
<br />sources(uses)
<br />Net change in �und balances
<br />Fund b�lancc� - beginning
<br />Debt Service Capital Projects
<br />General Obligation Revolving Economic increments
<br />TaxIncrementBonds Imnrovements Construction
<br />$ 0
<br />(32,877)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />(6,493)
<br />0
<br />(39,370)
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />n
<br />n
<br />'� 373,034 i 0
<br />0 2,542,669
<br />84,414 3,177
<br />0 0
<br />0 0
<br />o a
<br />0 0
<br />0 0
<br />0 0
<br />1,000 0
<br />30.285 0
<br />(45,177} 475.688
<br />� 1?•.5�.5 19�,���
<br />580,081 3,211,534
<br />0 0
<br />0 0
<br />0 0
<br />0 1,462,118
<br />0 0
<br />0 0
<br />0 0
<br />6,725,798 0
<br />6.725.798 1.462.118
<br />ii (39,370) (6,145,717) 1,749,416
<br />(� 0 45,046
<br />(45,046) 0 0
<br />0 15 0
<br />0 9.614.673 0
<br />�45.�4fi) 9.614.688 45,046
<br />(84,416) 3,468,971 1,794,462
<br />(2,129,895) 4,266,667 2,993,612
<br />Fund balances • ending $ E2,�1�,�1�) $ 7,735,638 � 4,788,074
<br />� -__._�
<br />The notes to the financial statements are an integral part of this statement. ��'¢ �f ;� r� �. ��� �,I`
<br />�T =' � r�r. � f"f'{t�v� ��r �II ��.'c� � r -
<br />�
<br />�o n
<br />r� � ���,. �, � ��� �, � �,.� �a �' ��r� � �� � �� �
<br />
|