Laserfiche WebLink
Note 3. INDIVIDUAL FUND DISCLOSURES (oontinuod) <br />B. Budgets <br />During 1989, The City did not adopt budgets for the Economic Development, Community <br />Development Block Grants, Brush Chipping and Peace Officers Special Revenue Funds. <br />The following is a reconciliation between the Combined Statement of Revenue, Expenditures <br />and .Changes in Fund Balance and the Combined Statement of Revenue, Expenditures, and <br />Changes in Fund Balance -Budget (GAAP Basis) and Actual: <br />Special Total <br />Revenue- Ail <br />Funds Economic Community Brush Peace Special <br />with Development Development Chipping Officers Revenue <br />Budgets Fund Block Grants Fund Fund Funds <br />Revenue: <br />Property taxes $ 454,142 $ - $ - $ - $ - $ 454,142 <br />Intergovernmental revenue 91,554 - 122,431 44,150 1,431 259,566 <br />Other revenue - <br />Interest earned on <br />investments 78,487 1,620 - - 95 80,202 <br />Miscellaneous 101.054 20.227 - 1.329 122.610 <br />Total Revenue 725,237 21,847 122,431 44,150 2,855 916,520 <br />Expenditures: <br />Current - <br />General government 29,551 - 26,187 44,264 129 100,131 <br />Capital outlay 9.334 - 96.244 105.578 <br />Total Expenditures 38.885 - 122.431 44.264 129 205.709 <br />Excess (Deficiency) <br />of Revenue Over <br />Expenditures 686,352 21,847 - (114) 2,726 710,811 <br />Other Financing Sources: <br />Operating transfers in - - 2,ggg 2.998 <br />EXCESS (DEFIGENCY) OF <br />REVENUE AND OTHER <br />FINANCING SOURCES OVER <br />EXPENDITURES AND OTHER <br />FINANCING USES $ 686,352 $ 21,847 $ - $ (114j $ 5,725 $ 713,810 <br />Fund balance -beginning of year 709.031 4.727 - - 713.758 <br />Fund Balance - end of Year _$ 1.395.383 $ 26.574 $ - $ (114) $ 5.725 $ 1.427.568 <br />-L S- <br />