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GENERAL FUND
<br />SUMMARY OF OPERATIONS
<br />
<br />REVENUES Taxes
<br /> Charges for Services
<br /> Intergovernmental
<br /> Licenses, permits, fines and fees
<br /> Investment Income
<br /> Miscellaneous
<br />Total Revenues
<br />
<br />6/30/00 6/30/01 6/30/02 06/30/03{0
<br />
<br />$2,322,976 $2,349,132 $15,081,439 $16,092,400
<br />2,950,825 2,971,938 3,353,439 3,561,682
<br />10,290,183 10,503,082 2,038,036 3,218,042
<br />4,802,977 5,884,461 1,803,219 1,847,458
<br />286,991 329,857 259,786 75,805
<br />1,157,054 898,608 484,556 400,485
<br />
<br />$21.811.00~6 $22,937:078
<br />
<br />EXPENDITURES
<br /> General government
<br /> Public Safety
<br /> Highways and Streets
<br /> Sanitation
<br /> Culture and Recreation
<br /> Capital Outlay
<br /> Debt Service:
<br /> Principal
<br /> Interest
<br />Total Expenditures
<br />
<br />$23.020.47~5 $25.195.87~2
<br />
<br />REVENUES OVER (UNDER)
<br />EXPENDITURES
<br />
<br /> $3,267,572 $3,322,388 $3,642,683 $4,047,340
<br /> 8,848,363 9,091,809 9,475,895 9,991,369
<br /> 3,438,307 3,725,731 4,031,972 6,037,161
<br /> 1,957,935 1,989,886 2,056,198 2,216,170
<br /> 2,530,013 2,571,511 2,712,135 2,971,934
<br /> 1,324,474 615,552 502,563 0
<br />
<br />455,000 480,000 479,000 530,000
<br />122,643 101,417 78,865 54,543
<br />$21.944.30~7 $21.898.29~4 $22.979.31~1 $25.848.51~7
<br />
<br />OTHER FINANCING SOURCES (USES)
<br /> Note Proceeds
<br /> Operating Transfers h~
<br /> Operating Transfers Out
<br />Total Other Financing Sources (Uses)
<br />
<br />($133,301) $1,038,784 $41,164 ($652,645)
<br />
<br />REVENUES AND OTHER FINANCING
<br />SOURCES OVER (UNDER)
<br />EXPENDITURES
<br />FUND BALANCE -- BEGINNING OF YEAR
<br />
<br />0 0 0 0
<br />0 0 0 0
<br />($157,979) 0 0 0
<br />($157,797) 0 0 0
<br />
<br />Change in Accounting Principle
<br />FUND BALANCE -- END OF YEAR
<br />
<br />($291,098) 0 $41,164 ($652,645)
<br />
<br />$6,605,956 $6,393,733 $7,795,762 $7,836,926
<br />
<br /> 0 363,245(2) 0 0
<br />$6.314.85~8 $7.795.76~2 ~7,836,926 $7,184,281
<br />
<br />o) Unaudited Financial Statements of the City, 2003
<br />(2) The City adopted the provisions of GASB Statement No. 33, Accounting and Financial Reporting
<br />
<br />.for Nonexchange Transactions. Due to the change in accounting and reporting for nonexchange
<br />transactions, sales taxes are recognized at the time of the underlying exchange transaction for derived
<br />revenues. This is the cumulative effect of the change in accounting method.
<br />
<br />-16-
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