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CITY OF KAMSEY
<br />
<br /> Nonmajor Governmental Funds
<br />Combining Statement of Revenue, Expenditures, and Changes in Fund Balances
<br />Year Ended December 3 l, 2005
<br />
<br />Property taxes
<br />
<br />Charges for services
<br />Other revenue
<br /> Investment earnings
<br /> Miscellaneous
<br /> Total revenue
<br />
<br />Expenditures
<br /> Current
<br /> General government
<br /> Capital outlay
<br /> Debt service Principal
<br /> Interest and fiscal charges
<br /> Total expenditures
<br />
<br />Excess (deficiency) of
<br />revenue over expenditures
<br />
<br />Other fmancing sources (uses)
<br /> Issuance of long term debt
<br /> Premium/(Discount) on debt issues
<br /> Payments on refunded bonds
<br /> Transfers in
<br /> Transfers (ou0
<br /> Total other financing sources (uses)
<br />
<br />Net change in fund balances
<br />
<br />Fund balances
<br /> Beginning of year
<br />
<br />End ofyear
<br />
<br />Special
<br />Revenue Debt Service Capital Project Totals
<br />
<br />164,189 $ 428,737 $ 56,048 $ 648,974
<br />317,262 128,317 215,847 661,426
<br />336,917 - 1,259,805 1,596,722
<br />
<br />61,138 67,358 105,351 233,847
<br />857,313 7,295 - 864,608
<br />1,736,819 631,707 1,637,051 4,005,577
<br />
<br />653,392 - 1,446,859 2,100,251
<br />12,566 - 1,522,141 1,534,707
<br />
<br />- 2,929,000 - 2,929,000
<br />- 406,737 - 406,737
<br />665,958 3,335,737 2,969,000 6,970,695
<br />
<br />1,070,861 (2,704,030) (1,331,949) (2,965,118)
<br />
<br /> 1,970,632 744,040 2,714,672
<br /> (14,217) 9,524 (4,693)
<br />
<br />1,835 1,533,228 481,227 2,016,290
<br />(49,622) (1,483) (335,538) (386,643)
<br />(47,787) 3,488,160 899,253 4,339,626
<br />
<br />1,023,074 784,130 (432,696) 1,374,508
<br />
<br />2,240,270 1,399,889 4,472,601 8,112,760
<br />3,263,344 $ 2,184,019 $ 4,039,905 $ 9,487,268
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