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R <br />C O N T E N T S (Continued) <br />Page <br />SCHEDULE <br />Capital Projects Funds <br />14 - Combining Balance Sheet 30 <br />15 - Combining Statement of Revenue, Expenditures and Fund Balance 30 <br />Liquor Fund <br />20 <br />- Balance Sheet <br />Special Assessment Funds <br />34 <br />16 <br />- Combining <br />Balance Sheet <br />31 <br />17 <br />- Combining <br />Statement of Revenue, Expenditures and Fund Balance <br />32 <br />Changes in Financial Position <br />36 <br />General Debt Service Fund <br />- Statement <br />18 <br />- Balance Sheet <br />37 <br />33 <br />19 <br />- Statement <br />of Revenue and Fund Balance <br />33 <br />Liquor Fund <br />20 <br />- Balance Sheet <br />34 <br />21 <br />- Statement <br />of <br />Income and Retained Earnings <br />35 <br />22 <br />- Statement <br />of <br />Changes in Financial Position <br />36 <br />23 <br />- Statement <br />of <br />Gross Profit <br />37 <br />24 <br />- Statement <br />of <br />Operating Expenses <br />38 <br />Utility Funds <br />25 - Combining Balance Sheet 39 <br />Statement of Changes in Retained Earnings and Contributions <br />26 - Water Fund 40 <br />27 - Sewer Fund 40 <br />28 - Combining Statement of Operations 41 <br />29 - Combining Statement of Changes in Financial Position 42 <br />STATISTICAL SECTION <br />Assessed Valuations, Tax Levies and Mill Rates 43 <br />Tax Levies and Collections 44 <br />Special Assessment Levies and Collections 44 <br />Combined Schedule of Bonded Indebtedness 45 <br />Bonds Payable - All Funds 46 <br />Debt Service Requirements - All Funds 46 <br />