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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 for the past five fiscal
<br />years. These summaries are not purported to be the complete audited financial statements of the City. Copies of the complete
<br />audited financial statements are available upon request. See Appendix A for excerpts from the City's 2005 audited financial
<br />statement. Beginning in 2004 the City prepared their financial statements in accordance with Governmental Accounting
<br />Standards Board Statement No. 34.
<br />COMBINED STATEMENT
<br />Revenues
<br />Property taxes
<br />Refunds and reimbursements
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeits
<br />Investment income
<br />Special assessments
<br />Miscellaneous
<br />Total Revenues
<br />FISCAL YEAR ENDING DE
<br />CEMBER 31
<br />2001 2002 2003
<br />$ 1,107,756 $ 1,454,287
<br />15,349 15,171
<br />241,396 302,931
<br />531,662 338,534
<br />12,136 13,283
<br />42,299 62,395
<br />58,861 76,192
<br />0 282
<br />22,960 21,767
<br />$ 2,032,419 $ 2,284,842
<br />Expenditures
<br />Current:
<br />General government $ 400,649
<br />Public safety 1,057,797
<br />Public works 269,315
<br />Community services 280,129
<br />Total Expenditures $ 2,007,890
<br />Excess of revenues over (under) expenditures $ 24,529
<br />Other Financing Sources (Uses)
<br />Operating transfers in
<br />Operating transfers out
<br />Total Other Financing Sources (Uses)
<br />Excess of revenues and other financing sources
<br />over (under) expenditures and other financing $ 80,808
<br />uses
<br />$ 428,270
<br />1,167,335
<br />254,498
<br />287,580
<br />$ 2,137,683
<br />$ 1,586,663
<br />34,704
<br />379,178
<br />174,839
<br />21,243
<br />57,130
<br />45,334
<br />0
<br />11,906
<br />$ 2,310,997
<br />$ 439,280
<br />1,158,169
<br />275,624
<br />308,503
<br />$ 2,181,576
<br />$ 147,159 $ 129,421
<br />2004 2005
<br />$ 1,708,850
<br />62,365
<br />258,610
<br />160,913
<br />25,253
<br />51,853
<br />70,640
<br />$ 1,774,248
<br />58,424
<br />370,891
<br />147,266
<br />19,899
<br />47,857
<br />25,332
<br />0 0
<br />5,702 10,677
<br />$ 2,344,186
<br />$ 2 454,594
<br />$ 468,717 $ 462,044
<br />1,261,300 1,247,303
<br />278,228 302,878
<br />314,868 346,678
<br />$ 2,323,113 $ 2,358,903
<br />$ 21,073 $ 95,691
<br />$ 56,279 $ 45,341 $ 52,468 $ 72,983 $ 59,542
<br />0 (116,127) (117,276) (15,169) (805,000)
<br />$ 56,279 $ (70,786) $ (64,808) $ 57,814 $ (745,458)
<br />General Fund Balance January 1
<br />Prior Period Adjustment
<br />Residual Equity Transfer in (out)
<br />1,357,303
<br />0
<br />0
<br />$ 76,373 $ 64,613
<br />1,438,111 1,514,484
<br />0 0
<br />0 0
<br />$ 78,887 $ (649,767)
<br />1,579,097
<br />0
<br />0
<br />1,657,984
<br />0
<br />0
<br />General Fund Balance December 31 $ 1,438,111 $ 1,514,484 $ 1,579,097 $ 1,657,984 $ 1,008,217
<br />DETAILS OF DECEMBER 31 FUND BALANCE
<br />Reserved
<br />Unreserved:
<br />Designated
<br />Undesignated
<br />Total
<br />$ 16,204 $ 3,782 $ 705 $ 201 $ 16,826
<br />1,421,907 1,510,702 1,578,392 1,657,783 991,391
<br />0 0 0 0 0
<br />$ 1,438,111 $ 1,514,484 $ 1,579,097 $ 1,657,984 $ 1,008,217
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