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ANNUAL: 1996 - ANNUAL FINANCIAL REPORT LOCAL GOVERNMENT SERVICES BUREAU LOCAL GOVERNMENT ASSISTANCE DIVISION Montana Department at Commerce $ M 1424 `.3th Avenue P.C. Box 200501 Helena. MT 59620-0501 eee _d_ eiAY► -S- MONTANA COUNTY/CITY/TOWN OF if (NAME OF LOCAL GOVERNMENT) ANNUAL FINANCIAL REPORT .. Fiscal Year Ended June 30, 19 Due by October 31 OFFICE USE ONLY Desk review completed: FORM PRESCRIBED BY DEPARTMENT OF COMMERCE FORM SOC-1 LOCAL GOVERNMENT SERVICES BUREAU (41.96) MONTANA BUDGETARY.ACCOUNTING,AND REPORTING SYSTEM(BARS) COUNTY/CITY/TOWN ANNUAL REPORT ARIM7,1 TABLE OF CONTENTS I.Letter attranamitud . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 It. Elected officials . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 2 81. Flnancial statements A. Combined statements—Ail fund types and account groups . . . . . . . . . . . . . . . . . . . . . . 3 1. Combined balance sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 and 8 2. Combined statement of revenues,expenditures,and changes in fund balance— Allgovernmental funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 3. Combined statement of revenues,expenditures,and changes in fund balance—Budget and actual—All governmental funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7 and 8 4. Combined statement of revenues,expenses,and changes in retained earnings/fund balance— All proprietary fund types,similar trust funds,and discretely presented component units . . . . . g S. Combined statement of cash flows—All proprietory fund types,similar trust funds,and discretely presented component units . . . . . . . . . . . . . . . . . . . . . . . . . . . 10 and 11 0. Notes to financial statements and SOC supplement schedule . . . . . . . . . . . . . . . . . . . . . 12-19 C. Individual statements by fund type 1. tileneral fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20 a. Balance sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 b. Statement of revenues,expenditures,and changes in fund balance . . . . . . . . . . . . . . . . . 22-28 c. Supplement schedule—County only . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29 2. Special revenue funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 30 a. Combining balance sheet—All funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 314 b. Combining statement of revenues,expenditures,and changes in fund balance—All otherfunds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 368 e. BOC schedule-schedule of expenditures by fund and by object . . . . . . . . . . . . . . . . . . . 38 3. Debt service funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 40 a. Combining balance sheet—All funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41 b. Combining statement of revenues,expenditures,and changes in fund balance—AII funds . . 42 and 43 4. Capital projects funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 44 a. Combining balance sheet—All funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 46 b. Combining statement of revenues,expenditures,and changes in fund balance—All funds . . 46 and 47 6. Entorptfsefunds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 48 a. Combining balance sheet—All funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49 and 80 b. Combining statement of revenues,expenses,and changes in retained earnings— All enterprise funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 a. Combining statement of cash flow—Atl enterprise funds . . . . . . . . . . . . . . . . . . . . . . . 62 6. Internal services funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 a. Combining balance sheet—All funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 64 b. Combining statement of revenues,expenses,and changes in fund balance—AII funds . . . . 66 e. Combining statement of cash flow—All internal services funds . . . . . . . . . . . . . . . . . . . 66 7. Trust and agency funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67 a. Combining balance sheet—AN funds . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Be and 68 b. Combining statement of revenues,expenditures,and changes in fund balance— Expendable trust only . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 c. Combining statement of revenues,expenses,and changes in fund balance— pensiontrust and non-expendable trust . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61 8. Component units . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 62 a. Combining balance sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63 b. Combining statement of revenues,expenditures and changes In fund balance . . . . . . . . . . 64 c. Combining statement of revenues,expenses and changes in retained samingsound balance . 66 d. Combining statement of cash flow—All component units . . . . . . . . . . . . . . . . . . . . . . . Be g. Account groups . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67 a. Statement of changes in general fixed assets—By source . . . . . . . . . . . . . . . . . . . . . . . 68 b. Statement of changes in long-term debt—Account groups . . . . . . . . . . . . . . . . . . . . . . 69 N.Supplementary schedules . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 70 a. Combined statement of cash receipts and disbursements—All funds . . . . . . . . . . . . . . . . 71-73 b. Cash reconciliation . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 74 c. General statistical information and property tax mill levies . . . . . . . . . . . . . . . . . . . . . . . 76 FORM BDr l W1461 ELECTED OFFICIALS [Page Los oRke Name of county official/offloem Dab term eltpiras elected Commissioner(Chairman) ."Toil MC1,'Y Commissioner 1tn Commissioner N" jot" C Ci Assessor Attorney Auditor Clerk and recorder S exx 1 e.. j -cw Clerk of district court i'I L j.. G Coroner ' 'D- Justice of peace -11 11 1 U I IQ jam' Justice of peace Public administrator �,tl' "r S Y �a� School superintendent f,I j d" Sheriff 91R, I Treasurer •.f office Name of city/town officials/officers Dab brm aMkes elected Mayor Council/Commission City manager Attorney Chief of police Clerk Clerk/rressurer Finance director Police judge Treasurer Water/sewer/garbage collector In axer}fance with Section 7$2203 or 7.6-4111,MCA,I hereby transmit the County/City/rown of Annual Financial Report as of June 30,19 q�, for the fiscal year then ended. Respectfully submitted, Coun erk and t order Date City/rown Clerk-Treasurer Date FORM aOC-1141-661 Page 2 0111. Financial Statements A. Combined statements —All fund types and account groups Page or Pages 1. Balance sheet 2. Revenues, expenditures, and changes in fund balance — Governmental fund types 3. Revenues, expenditures, and changes in fund balance — Budget and actual — General, special revenue, debt service and capital projects funds 4. Revenues, expenses and changes in retained earnings — Proprietary fund types and similar trust funds 5. Statement of cash flows — Proprietary fund types and similar trust funds .FORM eOC-i Page 3 g COMBINED BALANCE SHEET-ALL FUND TYPES, ACCOUNT GROUPS AND DISCRETELY PRESENTED COMPONENT UNITS r June 30, 19-1&-- Page of pages GOVERNMENTAL FUND TYPES PROPRIETARY FUND TYPES Account Description General Special revenue Debt service Capital projects Enterprise Internal service number Page 21(Blue) Page 34(White) Page 41(Pink) Page 45(Yellow) Page I (Buff) Page 55(Green) Is) (b) (c) (d) lei (f) ASSETS LI p 100000 Cash/investments $ � $ $ 110000 Taxeslassessments receivable V� (7 q (net of uncollectablea) �� �3 + Ioj � 120000 Other receivables 130000 Due from other funds/governments 140000 Prepaid expenses 180000 Inventories 170000 Other debits 180000 Fixed assets(net of accumulated m depreciation) Zr/d+� + TOTAL ASSETS S �T'�+� SJlo� bd S r s �� S + ._,) S $ $ LIABILITIES AND F Liabilities UND EQURY 200000 210000/212000 213000-214000 Short-term payablas s s s s s s Due to other funds/governments Other short-term payables 220000 Deferred credits / $-3 - O , 230000 Long-term liabilities TOTALLIASILmES —> $ I1, 83XI-49 50j 33-95 $ Q 0,6,1 $ 3ti 16p I I f Fund equity 280000 Contributions s S 280000 Reserves 270000 Unreserved fund balance/retained 1 `� L1 earnings 450 ?i 280000 Investment In general fixed assets $TOTAL FUND EQUITY 0 $ ' 2 $ TOTAL L171E8 AND FUND EQUITY s ° C56L I s4,W9,, I O L? I s Z? 5+iLB S I s s 7901 WQ. s COMBINED BALANCE SHEET- ALL FUND TYPES, ACCOUNT GROUPS AND DISCRETELY g PRESENTED COMPONENT UAITS — Continued June 30, 19 jf } Page of pages FIDUCIARY ACCOUNT GROUPS (MEMORANDUM ONLY) (MEMORANDUM ONLY) Account Description number Trust and agen General long-term debt Primary government Component unite Reporting Page 59(White) Page 89(White/ Page 63(White) entity ASSETS 100000 Cashrnvestments f fr 9Y r f 110000 Taxes/assessments receivable(net of uncollectables) 4 120000 Other receivables 130000 Due from other funds/govemments 140000 Prepaid expenses 180000 Inventories 170000 Other debits 180000 Fixed assets(net of accumulated m de reciati J -" TOTAL ASSETS 0 $ y 1 WO, H f f f LIABILITIES LIablitles AND FUND EQUITY p 200000 Short-term payables f f //033 f f 2100001212000 Due to other funda/governments 6 .3 213000--214000 Other short-term payables 220000 Deferred credits 230000 Long-term liabilities . . TOTAL LIABILITIES 1$63/513.A.41 s g s'7 bra 57 9, f $ Fund equity 260000 Contributions f $ f 280000 Reserves $' 270000 Unreserved fund balance/retained earnings �^-J8+5 280000 Investment in general fixed assets IT p�q s� *a5 f@ TOTAL FUND EQUITY s 04+0 .J.�.! f/0 L 1 5Q i 6d f f TOTAL LIABILITIES AND FUND EQUITY ! $6,7/5, i f Q NO $ 4 4�!I`4 i09' f f COMBINED STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE r R ALL GOVERNMENTAL FUND TYPES,EXPENDABLE TRUST FUNDS AND DISCRETELY PRESENTED COMPONENT UNITS Fiscal Year Ended June 30, 78 Page of pages 'r GOVERNMENTAL FUND TYPES FIDUCIARY TOTALS(MEMO- TOTALS(MEMO- Account Description FUND TYPE RANDUM ONLY) Component RANDUM ONLY) number unite Reporting General Svenue Debt service Capital pro•ectll Expendable trust Primary Pape 64(White)Pages 22-27(Blue) (White) Pages 42-43(Pink) Popes I9 and I7'(Vellow Page BO(White) government entity REVENUES 3100001363000 Taxes/assessments $ $m �, o S �O, $ It S ,�{ 9 $ 320000 Licenses and permits a Q 330000 Intergovernmental revenues as .�, 0• 340000 Charges for services (3-7'%43, `] y, 350000 Fines and forfeitures 5 360000 Miscellaneous revenues ,7 ,370000 Investment a nd royalty earnings 5 6 0,�� 7 TOTALREVENUE $ S S $ S ,�,6 S $ EXPENDITURES Current 410000 General government S f 6 S $ 718�P7, $ $ 420000 Pumicsafety 61 .i7 .5 430000 Public works ( 47 Sad ,O 440000 Public health 5 , 4 Q in ,m 450000 Social and economic services 460000 Cuhure and recreation •470000 Housing and community development 480000 Conservation of natural resources 610000 Miscellaneous ,51 AO' 800(Obleat) Capital outlay(Note 9—Page 17) O .35 480000 Debt service I I +J O. 0,3b JF(o.SO TOTAL EXPENDITURES )• $ $ $ $ $ $ rProcpeads Ibrre•-� 1 1 s 3 S 5 S s S 5. S ,3 S S OTHER FINANCING ES(USES) 987010 ds from G.O.bond• S S S S S 981060 on of capital lease agreement 887070 from notesnoana/imereap 982000 Sale of assets /0®DO •ce7 Q .cw-, 383000 Transfers in °- 521000 Transfers(out) a S b«f TOTAL OTHER FINANCING SOURCES(USES) S O ,O t9 $ $ $ S :OO S $ Excess revenues and other sources over (under)expenditures and other uses S 5 0 S 7�e 6d S r{ 8 $ $ 6 $ Fund balance July 7, 79 5 as rsvious, re rted $ H2 4, E �o� �„ $ $ S , $ $ Restatements/Prior period adjustments Fund balance July 1, 1946 as restated 1 S >3• 7 S S $ $ $ Residual equity transfers in(out) Fund balance June 30, 18 S%Waj ,99 W159• $ E S 0• $ - $ T ALL GOVERNMENTAL FUNDS ES� R COMBINED STATEMENT OF REVENUES,EXPENDITURES,AND CHANGE: FUND BALANCE—BUDGET AND ACTUAL Fiscal Year Ended June 30, 18 Pepe of papas r GENERAL FUND—Pages 22-27(Blue) SPECIAL REVENUE FUND—Pages 35--38(White) 8 Account Description Variance favorable Variance favorable number Actual Budget after transfers (Unfavorable) Actual Budget after transfers (Unfavorable) (a) lb1 (c) (d) (e) (f) REVENUES 91000013e3000 Taxes/assessments $ S 3Q, S 1 S 157 05 ' (c,•m $ 5 ,pO $ 320000 Licenses and permits .00 030 ,QW (7��� 330000 Intergovernmental revenues J , � ( �;-3 d; $ (ei 340000 Charges for services (o 6 , 380000 Fines and forfeitures -5 33 ,a°,.. 380000 Miscellaneous revenues , 3FJ.S� •� /Ifs 370000 Investment and royalty earnings O it S TOTAL REVENUE --► $ S S 5 S $ B S EXPENDITURES Current o 410000 General government $ S 53 O $ /9'391 $ �3 7J •� $ 466x.64 420000 Public safety .I' 1.75 �. 430000 Public works 4,1 '1z G:3 3/ . a,m , 440000 Public health , 3 , , m 480000 Social&economic serv. 0 460000 Culture&recreation I j I $O �� 470000 Housing&comm.Bevel. d� , 36 480000 Conser.and net.resour. ^�- 810000 Miscellaneous , 900(Obieet) Capital ouNay(Note 9—Page 17) d $ ,d ,'ft 480000 Debt Service , 19 a3 o, a .'X� TOTAL EXPENDITURES 1► $ FZ $ $ S Q 5&8 RR 3 $ (o S .3 Excess resonates ow loaded. o (a 5 OR -5.(�1 47.1,' e'er OTHER FINANCING SOURCES(USES) 381010 Proceeds from G.O.bonds SIEMENS 381080 Inception of capital Ism agreement 381070 Proceeds from notestloanslntercep 382000 Sale of assets 09,06 C;' 6;.cG /C2GL7C,r„cc, 383000 Transfers in j - 007 x- 821000 Transfers(out) Excess revenues and other sources over / //__ (under)expenditures and other uses Jam, ,Q� / 5 (o G (o , 4,6 Q( 2 (i ,ZO Fund balance July 1, 199 as reviousl re ortad S 33 S S $ g E S Restatements/Prior period adjustments Fund balance July 1, 1915 as restated t$ 15 S $ $ E Residual equity transfers in(out) ,.5 Fund balance June 30, 19 6171 S $ $ E 1$ T 0 ALL GOVERNMENTAL FUNDS COMBINED STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUAD BALANCE—BUDGET AND ACTUAL—Continued Fiscal Year Ended June 30, 18 Tage of pages DEBT SERVICE FUNDS—Pages 42 and 43(Pink) CAPITAL PROJECTS FUNDS—Pages 46 and 47(Yellow) Account Description Variance favorable Variance favorable number Actual Budget after transfers (Unfavorable) Actual Budget after transfers (Unfavorable) (a) (b) (c) (d) lei M REVENUES 310000!983000 Taxeslassessments $ `II SOV S 554 $ Q , /+5 , $ $ $ 320000 Licenses and permits 330000 Intergovernmental revenues 340000 Charges for services 380000 Fines and forfeitures 380000 Miscellaneous revenues 370000 Investment and royalty earnings 1 J,Q5Qj"7 con- r TOTAL REVENUE —t $ S i $ $ E EXPENDITURES Current 410000 General government $ $ $ 420000 Public safety 430000 Publicworks 440000 Public health v 480000 Social&economic serv. m � 480000 Culture&recreation c0 470000 Housing&comm.devel. 480000 Conser.and not.resour. 810000 Miscellaneous 9001Oblect) Capital outlay(Note 9—Page 17) 480000 Debtservia L4610(a TOTAL EXPENDITURES ----0- S S S E $ $ Excess ravanusa over ®• OTHER FINANCING SOURCES(USES) 381010 Proceeds from G.O.bonds 381080 Inception of capital lease agreement 381070 Proceeds from notealloanslintercap 382000 Sale of assets 383000 Transfers in 821000 Transfers(out) Excess revenues and other sources over under expenditures and other uses �' o Fund balance July 1,18 $ , $ E $ $ as revlou.l report. S Restatements/Prior perio d adjustments Fund balance July 1, 1 5as restated $ $ S $ $ S Residual equity transfers in(out) Fund balance June 30,19 E S 0 Z 1$ S $ Is i COMBINED STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNINGS/FUND BALANCE ALL PROPRIETARY FUND TYPES,SIMILAR TRUST FUNDS AND DISCRETELY PRESENTED COMPONENT UNITS Fiscal Year Ended June 30, 19 Pege of pages TOTALS(MEMO- TOTALS(MEMO.FUND TYPES FIDUCIARY FUND TYPES RANDUM ONLY) Component RANDUM ONLY) $ Account Description units number Enterprise Internal service Pension trust Nonexpendable trust Primary Page 65(White) Reporting Page 51(Buff/ Page 55(Green) Page 61(White) Page 61(White) government entity OPERATING REVENUES 330000 Intergovemmental revenues S $ $ S $ S 340000 Charges for services 360000 Miscellaneous revenues 1 "160 363000 Special assessments 8 371000 Interest 390000 Internal services Contributions TOTAL OPERATING REVENUES S S $ $ $ E OPERATING EXPENSES 100 Personal services S /fps $ $ $ $ E E 200 Supplies 300 Purchased services O 5 400 Building materials v 800 Fixed charges m 810 Losses/bad debt expenses fD 83WW Depreciation Benefit payments TOTAL OPERATING EXPENSES S (a S $ S $ $ $ OP&MIng Income(10") $ 30-0• $ $ S - $ $ $ MON-OPERATING REVENUES(EXPENSES) 310000 Taxes/assessments revenue S a g .35 $ $ $ $ $ $ 920000 330000 Intergovernmental revenue 3 371000 Interest revenue 490000 Debt service interest(expense) TOTAL MON-OPERATING REVENUES(EXPENSES) $ S S S $ $ $ Income(loss)before operating transfers S - $ $ Operating transfers in(out) Net Income(loss) $ S $ $ $ $ $ Add de reciation closed to contribution accts. Increase(decrease)in retained earnings $ $ $ $ $ $ $ Retained earnings/fV balance July 1,1f35 "� "� Q'� 7745-16 $ $as previously reported oc3p $ l S $ $ $ Restatements/prior period adjustments Retained earnings/fund balance July 1, 1995 as restated S 5 ,05 $ $ $ Is $ $ Residual equity transfers in(outl S $ $ $ S E $ Retained earnin s/fund balance June 30,19 S TIC OQ. � X300u ot,x COMBINED STATEMENT OF CASH FLOWS ALL PROPRIETARY FUND TYPES,SIMILAR TRUST FUNDS,AND DISCRETELY PRESENTED COMPONENT UN Fiscal Year Ended June 30, 19 Page of pages Enterprise fund Internal service Pension or Description types fund types nonexpendable Page 52(Buff) Page 55(Green) trust fund types A.Cash flown from operating activities 1.Operating income(loss) $ 1;j.,6' $ $ 2.Adjustments to reconcile operating income to net cash provided a.Depreciation/amortization 03 Is. e.(increase)decrease in accounts receivable(Net) , d.(Increase)decrease in taxes/assessments receivable(Net) 6 a.(Increase)decrease in interfund receivables f.(Increase)decrease in inventories 9• Is. 1. Increase(decrease)in accounts payable 1. Increase(decrease)in accrued payables k.Increase(decrease)in compensated absences payable v J .3 I. Increase(decrease)in irderfund payables M.Increase(decrease)in deposits payable n. 3.Nat ash prodded(used)from operating sativkk»—Sum of fine/and fines 2a--n—>• 9 6. S S B.Cash flows from non•eapkel financing aativkfes 1.Proceeds from debt for operations 2.Receipts from operating grants , 3.Transfers from other funds 4.Receipt of property taxes 5.Repayment of operating debt 1 1 ( 1 ( ) 6.Payment of interest on debt 1 1 ( 1 ( ) 7.Transfer to other funds 1 1 ( 1 ( ) A(Increase)decrease in taxes received(Net) 9.,5 a� 10.Not ash provided(used)by non-capital financing sativitles—Sum of fines 1-9 0 $ $ C.Cash flows from capital and related financing activities 1.Proceeds from revenue bonds 2.Proceeds from other borrowing 3.Contribution from capital grants 4.Principal payments—Bonds 1 1 ( ) 1 ) 5.Principal payments—Other ( „ 1 ( 1 1 ) 6.Interest paid—Bonds 1 1 1 ) 1 ) 7.Interest paid—Other ( 5$• 1 ( ) ( ) S.Purchase/construction of fixed assets (Q&O It q r0q 1 f ) ( ) 9.Increase(decrease) in accrued interest payable 10.Nat ash provided fused)from capital and related financing activities—Sum of Bn« 1-4 a(78 $ $ D.Cash flows from Investing , 1.Interest on investments Jr a- 2.(Increase)decrease in accrued interest received 3.J�t ll�-(e bfl�f e:Y 3ZI0(U ).� 4.Nat cash provided from Investing activities—Sam of goer 1� $�" S $ E.increase Meares")in cash—Sum of fines y A3+S1MC70`D/ S lq�J. $ $ F.All cash—Beginning of your July 1,191-S O.� ,� S $ 0.All ash—End of your June 30, 1 1$311, 60Q--7Lf S $ FORM SOC-11414M Page 10 l000vlX.X COMBINED STATEMENT OF CASH FLOWS ALL PROPRIETARY FUND TYPES,SIMILAR TRUST FUNDS,AND DISCRETELY PRESENTED COMPONENT UNITS—Continued Fiscal Year Ended June 30, 19_ I Page of pages TOTALS(MEMO- TOTALS(MEMO- RANDUM ONLY) Component RANDUM ONLY) Description Primary Page Be(ge) Reporting government entity A.Cash flows born operating activities 1.Operating income(loss) S $ $ 2.Adjustments to reconcile operating income to net cash provided a.Depreciatiordamortization b. e.(Increase)decrease in accounts receivable(Net) d.(Increase)decrease in taxes/assessments receivable(Net) e.(Increase)decrease in interfund receivables f.(Increase)decrease in inventories 0• h. L Increase(decrease)in accounts payable J. Increase(decrease)in accrued payables - k.Increase(decrease)in compensated absences payable 1. Increase(decrease)in interfund payables m.Increase(decrease)in deposits payable n. 3.Net cash provided(used)has operating aativities—sum of Sne 1 ant flnat 2a.—n-->• $ $ $ S.Cash nurse from non-oapihl financing activities 1.Proceeds from debt for operations 2.Receipts from operating grants 3.Transfers from other funds 4.Receipt of property taxes a.Repayment of operating debt ( ) ( ) 1 1 0.Payment of interest on debt ( ) I ) 1 ) 7.Transfer to other funds ( ) 1 ) ( 1 A(Increase)decrease in taxes received(Net) 10.Not cosh provided(used)by non-capital financing sathritus—Sum of Snas 1-8—> $ $ $ C.Cesh flows from capital and related financing activities 1.Proceeds from revenue bonds 2.Proceeds from other borrowing 3.Contribution from capitel grants 4.P7nncipsl payments—Bonds 1 1 ( 1 ( ) g.Principalpayments—Other ( I ( 1 ( ) S.Interest paid—Bonds 1 1 ( 1 ( ) 7.Interest paid—Other ( 1 ( ) 1 ) a.—hase/construction of fixed assets 1 1 ( ) ( ) 9.Increase(decrease)in accrued interest payable 10.Net cosh provided(used)from capital _ and rented financing eadvides—Sum Of 0 E $ E D.Cash flows from investing activities 1.Interest on investments 2.(Increase)decrease in accrued interest received 3. 4.Net cash provided from Investing oativkus—sum of fines 1-3 —► $ $ $ E.Increase(Decrease)in cosh—Sum of fines A3#810+C1P'DI $ s $ T.All cash—Beginning of year July 1, Ilk__ $ S $ G.All cash—End of year June 30, 19_ $ $ $ FORM SOC-1141-961 Page 11 AMs NOTES TO FINANCIAL STATEMENTS June 30, 19 W P°gB The notes that follow are intended as a guide and must be modified by the preparer to reflect the appropriate situations. 1.Cash in tnuury Cash in treasury may include cash and cash items;demand,time,savings and fiscal agent deposits; Investments in the State Short-Term Investment Pool IS.T.I.P.);and direct obligations of the United States Government.Investments are stated at cost. The composition of cash in treasury on Carry amount Risk- June 30, 1911L was as follows— (Sum of risks �. cols. 1,2,and 3) 1 2 E a.Cash on hand/Petty cash E b Is.Cash in banks— 5� 319• 11)Demand deposits /�nr ,V V /Q BCa ti c 4 L*S,t� (2)Savings deposits 13 Gti. / F ij 5 d 7&/�•B(3)Time deposits /"P //.5b � ®!J a 14)Repurchase agreements 6oy�2 877 S9,357A77 111)Fiscal agent deposits oQ 5 (a)Other—SpecNy,,t,. 11 „c✓ 35 3$ e.S.T.I.P. d.Credit Union deposits e.Investment in registered warrants r ',, ,, Cp" af1 Ofd f.U.S.Government securities(brokerage) w r€ Q 0- ft, �3 Slab Sy lt. 1.TOTAL Should balance to cash balance June 30, 19_an p combined balance sheet // *The amount of total bank balance classified in thew three categories of credit risk— 1 —Insured or collateralized with securities by the entity or by its agent in the,entitys name 2—Collateralized with securities held by the pledging financial institution's trust department or agent In the entitys name 3—Uncollawroliz°d.(This includes any bank balance that is collateralized with securities held by the pledging financial institution,or by Its trust department or agent but not in the amity's name. oil L Due from other funds and clue to other funds oonsist(s)of the following— Account number 131XXX Account number 211XXX Due from Fund E Due to Fund E Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund - Due to Fund Due from - Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Due from Fund Due to Fund Total due from other Total du°to other funds funds(Ses note below) ----0 E - (See note below) E NOTE—Thew amounts should balance with figures on balance sheet accounts 131XXX and 211XXX excluding T&A funds. FORM 90C-1 W1-96) Page 13 NOTES TO FINANCIAL STATEMENTS—Continued June 30, 19c-ffa Page of pages E.(Pension and redroamert plans The entity participates in the Montana Public Employees' Employer share of re of ee share Retirement System,the Sheriffs Retirement System,and the retirement retirement Employ oy sha Total Teacher's Retirement System.The employer's retirement expense contribution contribution for the year is as follows— expenses (1) (2) (3) a. Public Employee's Retirement System icounty/city/town) /�, [65 5` 46� 0 b.Sheriffs Retirement System(county) S a� J y(p,�J �-` b,C q ?q-01 a,-j s.Teacher's Retirement System(eountyl d.Other TOTAL slo yoa.g3 r� 9,`fa �� �• 4.Lea"commitments The entity is bound by the following lease commitments. Term of lease Future lease payments Description of leased Whom leased from Current year Property (c) payment (e) (a) (b) From To (d) Yearly t Total 2 1 i ) 7 1- T I (O"3e ' 6 m i J a $ 30:`u SiW SAC 3 C ;ce spGS �IKTarn jlko.A a;n me lrkea e -(3- -I a,/s 3` ` .`° 35"5"55, ,n?C: ` c: ;TGf4,i ` W .C-0 E S 1 Amount of yearly payment;if amount fluctuates,do not fig in. 7 Total balance due that is remaining. S.Nods payable Bonds payable at Jun*30,19_are comprised of the following Individual issues— Interest Term of Final Serial(Term) Outstanding Annual aerial Purpose Issue date rate bond-years maturity bonds issued June 30, payment date 19_ (1) (2) (3) (4) (5) I81 (7) (B) A. General obligation bonds S S E O iz/ fX 3-r, and Spcao°® W 3 a ro a 5M°° n esb g(p.54blJ Alb r TOTAL GENERAL OBLIGATION BONDS 0 xm0�0 s �� 1 This total should balance with the total of account number 2311 XX In long-term debt(fund 9500)and any short-term bonds payable(2051XX)within all general obligation debt service funds. FORM sot-11{-1-0111 rage 14 NOTES TO FINANCIAL STATEMENTS — Continued June 30, 19 ■■ Outstanding June 30, 19_ B.Revenue bonds C.Special assessment bonds This total should balance with the total of account numbers 2313XX and 2051xx within all enterprise funds. 2 This toull should balance with the total of account number 2314XX in long-term debt(fund 9W)and any short-term bonds payable(2051XX)within all special assessment debt service funds. AFM NOTES TO FINANCIAL STATEMENTS—Continued June 30, 19 L Ps of Pages t).Contracts,notes,or Irons payable Original tDa Interest Outsrending Date of Purpose amount rate amount ym payment la) (b) (d) (e) (fl Contracts i-, ex $iso oo`o s�Y °L� l 3 /I-qq TOTAL - _ s7"'.�71 '.7 - s 597 b8` � Notes or loans s E TOTAL --- $ 9 7.Property leased to others Whom leased to Description of leased properly Duration of lease Minimum annual payment (a) (b) Ic) ad) - OF ca 0,T) umctet�. 1-tztner- SWNw Sec,)5'T9h 3i!) $ _ U rwCt A LOAA u� f c Su)N u S I A R4 W r to-- �W 16 PR -A/ , oG w u� r� 98 $ID.CD +ar roc, r ¢its x48 +AI t -.fox i c n SH�.uants �t +oT�— Yl c.c.xpl t Pending litigation The following is a fist of pending Litigation against the amity and the amount of damages claimed by the plaintiff.Indicate in the potential of loss column d all or a portion of the damages will be covered by m=n'ce if the amity suffers a loss. Case Damages requested Potential of loss`(Mark(X1) Icl (a) (b) 1 2 3 s -The potential of loss should be evaluated as one of the following: 1 —Probable—The future event or events are likely to occur. 2—Reasonably possible—The chance of the future event or events occuring is more than remote but less than likely. 3—Remote—The change of the future event or events occuring is slight. FORM eOC-1141-981 Page 16 Jefferson Countv Courthouse Post Office Box H Boulder, Montana 59632 Phone (406) 225-4251, Ext. 57 Fax (406) 225-3275 Valerie D. Wilson Deborah F. Butler Cowry Alon y Depuy Cowry Afloney September 26, 1996 Bonnie Ramey Jefferson County Clerk & Recorder Jefferson County Courthouse PO Box H Boulder MT 59632 Re: Litigation Pending against Jefferson County and\or County Agencies Dear Bonnie: My review of our records indicates that the following matters are currently pending against Jefferson County and\or its agencies: (a) Katherine Schindler v. Jefferson County, et. al: The Plaintiff in this matter sued Jefferson County, the Sheriff 's Office, Sheriff Tom Dawson (in both his public and individual capacity) , former County Attorney Richard Llewellyn (in both his public and individual capacity) and Deputy County Attorney Deborah Butler (in both her public and individual capacity) for alleged civil rights violations. The Court has dismissed the original action against Richard Llewellyn and Deborah Butler. Jefferson County 's liability insurance carrier is defending the Jefferson County Sheriff's Office and Sheriff Tom Dawson in this action. I am unable to determine the exact amount of damages that would be awarded if the Plaintiff 's claim is successful,• however, I believe that the damages would not exceed the County 's liability insurance coverage, thus the County 's actual expenses would be limited to the amount of the insurance deductible. (b) Katherine Schindler v. Jefferson County (2) : The Plaintiff in this matter has sued Jefferson County and former County Attorney Richard Llewellyn for liable and slander claiming $1, 250, 000. 00 in damages. Even if the Plaintiff receives a favorable verdict, I believe her chance of a significant recovery is very small and should not exceed the County 's liability September 26, 1996 Page 2 . . . insurance coverage, thus the County 's actual expenses would be limited to the amount of the insurance deductible (c) Tacglor Property: The estate is alleging damages from Jefferson County and\or the State of Montana for storing road mix, asphalt, and gravel product on this property. We have made several offers to attempt to settle this matter, to no avail . There is currently a trial date of December, 1996. I am again, unable to determine the exact amount of damages that would be awarded in this matter if the Plaintiff prevails, she has requested $1 , 000. 00 per day for each day after November 20, 1995, however, again. I believe that the Plaintiff 's chances of recovery of significant damages is small and would not exceed the County 's liability insurance coverage, thus the County 's actual expenses would be limited to the amount of the insurance deductible. (d) Michelle Orser v. Jefferson County, et. al: This case is similar to the Schindler matter above noted. The Plaintiff in this matter has sued the Jefferson County Sheriff 's Office, Sheriff Tom Dawson (in both his public and individual capacity) , and Undersheriff Tim Campbell (in both his public and individual capacity) for alleged civil rights violations. The Plaintiff seeks unspecified damages, both compensatory and punitive, as well as attorney 's fees. Jefferson County 's liability insurance carrier is defending the County and its agents in this action. I am unable to determine the exact amount of damages that would be awarded if the Plaintiff 's claim is successful. however, I believe that the damages would not exceed the County 's liability insurance coverage, thus the County 's actual expenses would be limited to the amount of the insurance deductible. (e) Ash Grove v. Jefferson County: The Plaintiff in this matter has sued Jefferson County over alleged violations of Jefferson County 's Master Plan and the Local Vicinity Plan for a Portion of North Jefferson County. The District Court of the Fifth Judicial District granted Jefferson County 's Motion for Summary Judgment, and we prevailed, however, Ash Grove appealed this ruling to the Montana Supreme Court, where it is currently pending. The Plaintiff in this matter is not seeking damages, only a court order voiding the Jefferson County Vicinity Plan. (f) McCauley v_ Thompson-Nistler. This is an action filed to open the Tucker Gulch Road in North Jefferson County. The Court joined the County as an indispensable party as the Plaintiff 's are contending that the road belongs to the County. This suit will result in no damages, the only liability will be in routine litigation costs. September 26, 1996 Page 3 . . . (g) Sampson v. DOR: This case was filed in the District Court challenging Class 4 property valuation(s ) . The Plaintiffs ' are requesting re-evaluation of property values to 1986 levels, thus resulting in refunds of taxes paid by class 4 property owners for the years 1993 to the present. The DOR has filed a motion to dismiss the Plaintiff 's have not yet responded. I am not able to determine the amount of taxes which the County would be requested to refund if the Plaintiffs are successful, however, I believe the amount would significantly impact the County. If you have any questions or problems, please feel free to call at any time. Sincerely, Valerie D. Wilson Jefferson County Attorney VDWlkjd . AR67 NOTES TO FINANCIAL STATEMENTS — Continued June 30, 19 Page of pages 9.CAPITAL OUTLAY—900IOBJECT) By Fund Type—By Function(Supplement to the combined statement) Fund type Function General revenue 1 propjet Expendable trust Total 1100W (2000) ({000) (7000) (a) (b) Ic) (d) (e) General government - oa $ $ $ $ sCIS73a,11 37 a rasi,� Public safety G•G! Public works g 24 79t,So b$ - ,�ci Public health OI 6� Social and economic services Culture and recreation � F Housing and community development Conservation and national resource -TOTAL 07, S qq13F,oq r. •Nob—Balance with 900(Object)line on'Combined statement of revenues,expenditure and changes in fund balance'on pages 6,7,and 8. FORM fiOC-0(41-961 Page 17 JM7 NOTES TO FINANCIAL STATEMENTS— Continued June 30, 19 _ Page of 10.Restatements/prior period adjustments— During the current fiscal year,adjustments relating to prior years transactions were made to the fund balance and retained earnings accounts.The following is a schedule of these adjustments. Fund Amount Reason for adjustment/GN i eenanlfund TOTAL - $ Special revenue funds TOTAL a $ D@M service funds TOTAL $ Caphal projects has" a TOTAL 0 $ Enterprise fund. a TOTAL $ Internal service funds $ TOTAL $ Trust fund $ TOTAL - $ Other TOTAL - $ FORM soc-1 041-em Page is BOC SUPPLEMENT SCHEDULE As and for the Fiscal Year Ended June 30, 19� Page of pages_—L t.Inbryovemmemal expenditures—Of the expenditures reported,detail balm those expenditures made to other governments on a reimbursement or cost-sharing basis. Amount—Omit cents Purpose Paid to local governments Paid to state Mot Airports $ $ M52 Libraries M32 Health M12 Local schools M79 We Welfare �1. Los All other Ere �p I 0-7-.. �, $ 7, �Q, 2.Salaries and wages—Report here the total salaries and wages paid to all employees of Amount—Omit cents your government before deductions for social security,retirement etc.Include also zoo salaries and wages paid to employees of any utility owned and operated by your government. $ ! 7 7 3.Debt outstanding ! r A.Long4or m debt outstanding,Issued and retired fOndy funds 3000,5000,and 95001 Amount—Omit cents Purpose Bonds outata��d__ing Bonds during the fiscal year Outstanding as of June 30,1986 rposs July 1, 19L Issued Retired General Revenue bonds obligations (1) (2) 13) (4) (5) 19A 29A 39A 41A 44A Water utility lox 29X 39X 41X 44x Sewer 1ss 29B 39B 41B "ll Electric utility 19C 29C 39C 41C 44C Gas utility 191' 24T 34T 44T Industrial revenue 19X 29X 39X 41X 44X All other IL Short-term debt Type Beginning of fiscal year End of fiscal year e1v 64V Registered warrants payable $ t Contracts payable Notes payable TOTALS— $ $ 4.Cash behmass of fund typo groups Cash may consist of cash on hand,checking,savings,repurchase agreements,certificates of deposit,securities,or any other cash related item. Type of funds Amount—Omit cents wet General fund(1000) we Special revenue funds(20001 wol Debt service funds(3000) W31 Capital projects funds(4000) Wet Enterprise funds(50001 Wet Internal service funds(6000) Trust and agency funds(7000) TOTAL CASH ALL FUNDS�M o toll cashlinnvestnerds on � FORM aOC-1 WI-96) Page 19 III. Financial Statements — Continued C. Individual statements — By fund type Page of pages 1. General fund a. Balance sheet b. Statement of revenues, expenditures, and changes in fund balance c. Supplemental schedule FORM aOC-1(4-1-M) Page 20 AR 13/37,1 GENERALFUND BALANCE ST June 30, 19'& Page of pages Account Description General fund number ASSETS 101000 Cashfinvestments—unrestricted $ 'y Q Q311. Q 102000 Cash/investments—restricted 103000 Petty cash $OO.Oo TOTAL for combined statement $ 111000 *Taxes receivable—mobiles $ 113000 -Taxes receivable—real 114000 *Taxes receivable—net proceeds 115000 *Taxes receivable—personal JF gJ 0,-17 116000 -Protested taxes receivable 16,act 118000 -Special assessments receivable TOTAL for combined statement $ ( 1 B 3 4 120000 Other receivables TOTAL for combined statement $ 130000 Due from and advance to 131000 Due from other funds 132000 Due from other governments TOTAL for combined statement $ 140000 Prepaid expenses TOTAL for combined statement $ 150000 Inventories TOTAL for combined statement $ •'. --TOTAL ASSETS — 0 S LIABILITIES AND FUND EQUITY—Liabilities 201000 Warrants payable/registered warrants payable $ 202100 Accounts payable 203100 Judgements payable 204000 ContractsAoans payable 205200 Matured interest payable 208100 Accrued payables 207100 Claims/vouchers payable = TOTAL for combined statement $ 211000 Due to other funds $ 212000 Due to other governments ...a TOTAL for combined statement $ 214000% Deposits payable $ W�T TAL for combined statement $ rred revenue—real $ 83 •9 rred revenue—personal •7 rred revenue—special assessment rred revenue—protested 223000 Deferred revenue—net proceeds 223700 Deferred revenue—mobile homes TOTAL for combined statement $ / 83��y//•69 ..TOTAL LIABILITIES $ FUND EQUITY 250000 Reserves $ TOTAL for combined statement $ 271000 Unreserved fund balance $ TOTAL for combined statement $ 4'Cb, _TOTAL LIABILITIES AND FUND BALANCE •Re ort receivables net of uncollectibles. --Total assets must equal total liabilities and fund balance. FORM BOC-1 10-1-%1 Page 21 AR14T37,1 GENERALFUND STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, ISM Page of pages Account Revenues Item Actual Budget after transfers number code (a) (b) 311010 Real property 16rj 311020 Personal property 1 s% 311030 Motor vehicle �F�J 1 oZ60 311040 Net proceeds 312000 Penalty/interest on 'j delinquent taxes 609- 46 J 150 313000 Tax title sales 314100 Light vehicle tax (® 314140 1/2%local option tax 959,2A 7g boo 314200 Flat tax—Oil,gas,coal }43e MI .Tax 0410.r9v, g,0 OCi 310000 TOTALTAXES —0 T01 $ 321010 M.V.plate fees(city/town) T24 321020 5%new use tax T24 321030 Title reg.fee(city/town) T24 321040 Other T24 321070 Recreation vehicle fee T24 322010 Alcohol beverage licenses and permits T99 322020 General business/ professional/occupational licenses T99 323010 Building and related permits T99 323030 Animal licenses T99 323040 Concealed weapon permit T99 323050 Other miscellaneous permits T99 3 zac d GQt11bG e M&— 1 0 .J 320000 TOTAL G LICENSES/PERMITS—1• $ $ 5 331000 Federal grants(list) B89 3311'10 TitVe }J F1r - ,r b Co 333020 Taylor Grazing Act 889 q00 333040 Payments in lieu of taxes B30 334000 State grants C89 3 6Z0 ` Cf 3 b6- 14 U 335000 State shared revenues 335010 Liquor tax apportionment C89 335016 Wine tax apportionment C89 335020 Beer tax apportionment C99 335030 M.V.tax—Ad valorem C30 5 7 )00 335051 HOj U:N C30 335035 Aircraft registration C89 338055 Corporation license tax C30 335080 Coal tax apportionment C30 335065 Local gov.severance tax C89 336075 Video machine apportionment C89 3 doo 335080 911 emergency number C89 335095 District Court reimbursement C30 335110 Live card game table permits C30 335120 Gambling machine permits C30 %..Q'50 .[+6 335210 Reimbursement for O lost pers. prop.taxes C30 ( 1, 4 Q 8 .50 5"960 aascas r -� 338000 Local shared revenue D89 339000 Local payments in lieu of taxes D30 330000 TOTAL INTER- GOVERNMENTAL ,r� $ 0 Sl GOVERNMENTAL—0 FORM 6OC-1141-9M Page 22 AR14B/37,1 GENERALFUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE—Continue // Fiscal Year Ended June 30, 19 b Page of pages Account Revenues Item Actual Budget after transfers number code la1 Ib1 341010 Miscellaneous collections A89 qq,qo 341020 County attorney fees A88 00 0 341041 Clerk&recorder fees A89 341042 Election fees A89 Q 341050 District court clerk's fees A89 341060 County treasurer's fees A89 17,K61 19 5 BUC] 341070 Planning fees ASS '3'11615 tom mra5re71et fees 56, do O 'Z'A o Y I cJ-"D i (nu kiw 1 1, 3:2 00 / c 3 i621 Exam n+n 342010 Law enforcement A89 342011 Sheriff's fees A89 342012 Board of prisoners A89 343000 Public works charges A89 344000 Public health charges A89 3t4o?G ntrczCt erwceS / 7a.CO ?a 345000 Social &economic services A89 346000 Culture&recreation charges A61 340000 FOR SERVICES $ $ 47 M Justice court fees— 351011 sox share g 9 4 900 351012 Civil fines + 351020 District court 0,775 381030 City courts 351040 Other 35c000 +n - or-�ec�Lt�'Ph ® /7 350000 TOTAL FINES/ t/ FORFEITURES�� U99 S /Q9 7 $ Y 381000 Rentsileases ASS r 7 too 382000 Other miscellaneous revenue U98 ,0.�! 383000 Special assessments U01 368000 Contributions and donations U99 '75.,67- ob 387000 Sale of junk or selvage A89 380000 MISCELLANEOUS 0 $ c9STT-7 7 $ &X0 371000 Investment earnings U20 372000 Royalty earnings U40 370000 TOTAL INVESTMENT/ 6 ROYALTY - IF ;? TOTAL P�u REVENUES (Post to page 28.)— $ / f —� FORM aOC-114-1-%1 Page 23 0 n GENERALFUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGE9IN FUND BALANCE-Continued Fiscal Year Ended June 30, 79 Page of pages Personal services Supplies,services, Purchase of equipment, Total actual expenditures Account Item Item materials,other charges Item land,buildings Item Construction (All ob number Description code (100) code 1200-800) code (900-949) code (950) (A+B+C+D=E1 Budget after transfers (a) lb) (c) (d) (e) If) EXPENDITURES 410000 General government $ $ $ $ $ $ 410100 Legislative services E29 E29 629 F29 410200 Executive services E29 E29 1, G29 I F29 1 a 410300 Judicial services(See supplemental tt poo schedule.) E25 5 , 9. E25 36. 025 F25 410400 Administrative services E23 C). Ll E23 y G23 F23 It7 t L� 410500 Financial services E23 Igq 151'g ,0C1 E23 6231 F23 410600 Elections E89 .2 p, E89 0891 F89 410700 Purchasing services E23 E23 6231 F23 410800 Personnel services E29 E29 E29 I E29 410900 Records administration E29 59 .'55-1 . `a E29 6291 F29 ;,-Z•.-S 9-- c m 411000 Planning/research services E29 E29 629 F29 411100 Legal services E25 ,.a E25 020 W 025 a0 F25 l05 �9 i 1 3y > 477200 Facilities administration E31 E31 �'I$,1e G31 7. 5 F31 �$ 411300 Central communications E89 E89 Gag F89 411400 General govt.engineering E89 E89 $45.00 089 F89 00 1 ( g 411500 Estate administration E23 E23 623 F23 4 000 411600 Public school administration E12 3 .�7 E12 b• 1 012 F12 (� , 411700 Central stores NE NE NE NE 411800 Other general govt.services E89 E89 G89 F89 TOTAL GENERAL 410000 GOVERNMENT —D- $ $ 25 $ (`��/ $ $ 7y �5 a.y 4 $ `/7 5,WO 420000 Public safety $ $ $ $ $ $ 420100 Law enforcement services E62 E62 062 F62 420200 Detention and correction E05 E05 605 F05 420300 Probation and parole E06 E05 605 F05 420400 Fire protection E24 E24 3 5 3! . G24 0 F24 3 1• U 420500 Protective inspections EGO E66 666 FOS 420600 Civil defense E89 `710 E89 3 Iar{,5,. '� 689 F89 /� y ,l` j 420700 Other emergency services E89 E89 1 (� , 089 F89 }� �j, 60 420800 Coroner services E62 Q O\ .11 E82 1662 F62 D TOTAL PUBLIC SAFETY —> Is 17 7 O $ a3 Up 35 $ 2909 .90 $ $ $ ��j 3 GENERALFUND o STATEMENT OF REVENUES, EXPENDITURES, A NO CHANGES IN FUND BALANCE-Continued Fiscal Year Ended June 30, 19-qb Page of pages m Personal services Supplies,services, Purchase of equipment, Construction Total actual expenditures Account Item Item materials,other charges Item land,buildings Item (950) (All objects) Budget after transfers number Description code (100) code (200-900) code (900-949) code (A+B+C+D=E) (a) (bl (c) (d) (e) (f) EXPENDITURES 430000 Public works $ $ $ $ $ $ 430100 Public works administration E89 E89 089 F89 430200 Road and street services E44 E44 044 F44 430300 Airport E01 E01 601 F01 q, Q_ 430400 Transit systems E94 E94 G94 F94 430500 Water utilities E91 E91 091 F91 430600 Sewer utilities E60 E80 G80 F80 430700 Natural gas/electric E93 E93 693 F93 430800 Solid waste services E81 E81 081 F81 430900 Cemetery services E89 E89 G89 I F89 431000 Public scales E66 E68 I 086 F66 431100 Weed control E32 E32 G32 F32 M 431200 Flood control E59 E59 G59 F59 ^r 431300 Central shop services NE NE NE NE 437400 Undistributed engineering E89 E69 G89 F88 410000 TOTAL PUBLIC WORKS -->• $ $ 1 . a. $ $ $ $ 3 440000 Public health $ $ $ $ $ $ 440100 Public health services E32 3 E32 3(.Z,tPI 032 F32 OQ 440200 Hospitals E36 E36 G36 F36 440300 Nursing homes E79 E79 079 F79 440400 Mental health center E32 - E32 $ G32 F32 6 9 5 .a5 440500 Other health centers and clinics E32 E32 ,d6 G32 F32 "'f . eZ� is 440600 Animal control services E32 E32 1 632 F32 440700 Insect and pest controls E32 E32 632 F32 a TOTAL PUBLIC HEALTH $ I eZ3 3 $ 1 a$�.�b $ $ $ rYJ I ,5 $ N 0 GENERALFUND STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCE-Continued Fiscal Year Ended June 30, 192.� Page of pages Supplies,services, Purchase of equipment, Total actual expenditures Personal services Construction Account Item Item materials,other charges Item land,buildings Item (All objects) Budget after transfers number Description code 11001 code {200.6001 code (900.949) code (950) IA+B+C+D=E1 (a) lbl lcl ldl lei If) EXPENDITURES 450000 social and economic services $ $ $ $ $ $ 450100 Welfare (See supplemental schedule.) E79 E79 G79 F79 450200 Veteran's services rya, (See supplemental schedule.) E79 E89 079 F79 450300 Aging services (See supplemental schedule.) E89 E59 G88 F89 450400 Extension services E59 E89 0591 F59 450500 Employment opportunity service E89 E89 G89 F89 450500 Child and youth development E89 E52 689 F89 m 450000 ECONOMIC ERV ICES $ $ �7 $ $ $ oc 130 OO $ S S� m N 01 460000 Cullum and recreeNon $ $ $ $ $ $ 460100 Library services E52 E59 052 F62 460200 Fairs E59 Eel 059 F59 460300 Other community events E61 Eel Gel FBI 460430 Parks Eel I Eel G61 F61 .460440 Participant recreation Eel Eel 681 F61 460450 Spectator recreation Eel E50 I Gel Fell 460000 TOTAL CULTURE AND RECREATION 10 $ $ $ $ $ $ 470000 Housing and community development $ $ $ $ $ $ 470100 Community public facility projects 470200 Housing rehabilitation 470300 Economic development TSEP/Home/I nfrastructu re 470400 rehabilitation 470500 Home/renant rental ' yy 470000 TOTAL HOUSING AND COMMUNITY N DEVELOPMENT 0 1 E50 $ E50 $ G50 $ F50 $ $ $ w 0 GENERALFUND STATEMENT OF REVENUES, EXPENDITURES,AND CHANGESAN FUND BALANCE-Continued Fiscal Year Ended June 30, 19 C Page of pages Supplies,services, Purchase of equipment, Total actual expenditures Personal services Construction Account Item Item materials,other charges Item land,buildings Item (All objects) Budget after transfers number Description code (100) code (200-800) code (900-949) code (950) (A+B+C+D=E) (a) (b) (c) (d) (e) (f) EXPENDITURES 480000 Conservation of natural resources $ $ E $ $ $ 480100 Soil conservation 480200 Water quality control 480300 Air quality control 480000 TOTAL CONSERVATION OF NATURALRESOURCES--0 E59 $ E59 .$ G59 $ F59 $ $ $ ae0000 Debt eerviw $ $ d{3 al9 ,orj $ $ $ eLIQ, $ 3 �oZp m 490400 Interest on registered warrants NE r2 189 NE '- •° ,...' NE m 490500 Other debt service payments NE 189 NE - NE 490000 TOTAL DEBT SERVICE ' ` -('.�£w , " T3 Z0.05 1,, " 3 a19.o5 �3 aa� 500000 Internal services NE $ NE $ NE NE 500000 TOTAL INTERNAL SERVICES IN $ $ $ $ $ $ 510000 Miscellaneous $ $ $ $ $ $ 510100 Special assessments 510200 Judgments and losses 510300 Other unallocated costs 510000 TOTAL MISCELLANEOUS -11 E89 $ E89 $ 689 $ F89 $ $ $ TOTAL EXPENDITURES Cep N (Post to page 18.) 1. $ �I•sC�' $ 335150 $ W,61735 $ y o 5. $ Q A GENERAL FUND AR28 STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE—Continued Fiscal Year Ended June 30, 79& Page of pages Account Description Item Actual Budget after transfers number code �(ya) / { (b) TOTAL REVENUES—> $ $ (o�b 'r TOTAL page 271 EXPENDITURES—0 * „ ' Excess revenues over (under)expenditures x�'bx Other financing sources Wass) 381080 Inception of capital lease 381070 Proceeds from notes/loans/ - inter cap p 382010 Sale of assets 383000 Transfers in /S 1 ,33 821000 Transfers(out) ( 1 l ) Excess revenues and other sources over (under)expenditures and other uses (�7 ao7, �7 mar$ /fie FUND BALANCE { JULY 1, 1835 �f as previously reported $ a4 S Restatments/Prior period adjustments FUND BALANCE JULY 1. 19 5 4qa 33 .5 $ as restated S Residual equity transfers in(out) 5 5q y�o �a `N FUND BALANCE ; �° S $ "- JUNE 30, 19 `� Fund balance beginning should balance with fund balance ending of the previous fiscal year annual report and/or audit report(before restatements/prior period adjustments). Fund balance ending should balance with fund balance on balance sheet including any reserves. Prior period adjustments—detail in notes to financial statements. FORM BOC-1 WI-M) Page 28 AR40/37, GENERALFUND 1 COUNTY ONLY SUPPLEMENTAL SCHEDULE„ Fiscal Year Ended June 30, 19:3LO Page of pages Complete only M the following operations are reported within the General Fund. Please detail expenditures for the poor and district court fund as follows. Account Description Poor District court number (a) (b) 410300 Judicial services $ 410320 District court criminal 410321 Administration 410322 Jury services 410323 Judicial services 410324 Prosecution services 410325 Court reporting services 410328 Indigent defense 410327 Law library 410328 Psychiatric exam 410330 District court—other 410331 Administration 410332 Jury services 410333 Judicial services 410334 Prosecution services 410335 Court reporting services 410336 Indigent defense 410337 Law library 410338 Psychiatric exam - s 410000 TOTAL GENERAL GOVERNMENT �K4 *' 420340 Juvenile probation •'= $ 420000 TOTAL PUBLIC SAFETY 430500 Cemetery services $ ,. tZ 430000 TOTAL PUBLIC WORKS 450000 Welfare $ -=•=t.=-'_";, 450110 Administration 450120 Institutional care X «°x '• = v�- '' °-'*'` 450130 Direct assistance 450131 General assistance f.. "•* "• f?-'** . .�`. 460132 Old age assistance 450133 Aid to dependent children 450134 Medical relief 450136 Burial of indigent 450141 Family services 450142 Foster care 450151 Vendor medical payments jj 450152 Other vendor payments 450200 Veteran's services 450300 Aging services 450000 TOTAL SOCIAL S&ECONOMIC SERVICES- 0 $ 400400 Interest on registered warrants $ $ 490000 TOTAL DEBT SERVICE .11' $ $ TOTAL EXPENDITURES b $ FORM BOC-1 14-1-961 Page 29 %Ill. Financial Statements — Continued C. Individual statements— By fund type— Continued rage or vag« 2. Special revenue funds a. Combining balance sheet b. Combining statement of revenues, expenditures, and changes in fund balance c. Supplemental schedule FORM eOC-,(4-,-ee) Page 30 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AROe/37,1 SPECIAL REVENUE FUNDS ALL FUNDS COMBINING BALANCE SHEET June 30, 192L es Page of pages 9 Fund#/Name Fund#/Name Fund#/Name Account 11U���QL�.. / G`/ number Description ::� c� ��F` (a) (b) (c) ASSETS 101000 CashAnvenments(unrestricted) s 5r 6- s 35 -5, s %9,9qZqq, 102000 CashAnvestments(restricted) 103000 Petty cash TOTAL for combined statement E,5 3 '3p,or- $ 111000 *Taxes receivable-mobiles $ s $ 113000 *Taxes receivable-real Ltoo +x.3,5 111000 *Taxes receivable-net proceeds 118000 *Taxes receivable-personal .:,3Q '] 77,S 118000 *Protested taxes receivable , 118000 *Special assessments receivable TOTAL for combined statement s r $C $ - $ © ' 120000 Other receivables $ $ $ TOTAL for combbred statement 1 $ $ 130000 Due from and advance to $ $ $ 131000 Due from other funds 132000 Due from other governments TOTAL for combined statement $ s S 140000 Prepaid expenses $ $ $ TOTAL for combined statement $ $ $ 180000 Inventories $ $ $ TOTAL for combined statement $ $ $ *•TOTAL ASSETS o. !L2.9,51$O $ S l.vz O E qZ1317,99 LUUNLRIES AND FUND EQUITY—UsbiBlNs 201000 Warrants payabletregistered warrants payable $ $ $ 202100 Accounts payable 203100 Judgements payable 204000 ContrecteAcans payable 208200 Matured interest payable 208100 Accrued payables 207100 ClaimsNouchers Payable TOTAL for combined statement $ $ $ 211000 Due to other funds S $ $ 212000 Due to other governments TOTAL for combined statement $ $ $ $ $ $ 223100 Deferred revenue—real *QoA3 1181,37 ,:�l 223200 Deferredrevenue-personal a,60_7159 / `l, 223300 Deferred revenue-special assessment 223400 Deferred revenue-protested 223800 Deferred revenue-net proceeds 223700 Deferred revenue-mobile homes TOTAL for combined statement $ -54 d $ '301 7.-od $ **TOTAL LIA&LMES s 6saP G S I'T ,al $ O , FUND EQUITY 280000 RESERVES-TOTAL for combined smornent $ $ p $ 271000 Unreserved fund balance 5/3,436,00 �5 163: 1 p A �p:c TOTAL for combined statement 5 p� S 35, %5.9q s X47 f.l s **TOTAL LIABILITIES AND FUND BALANCE -0- s J/ Jr' ,O® Is 36 1•;�o IsJ3,1�5491,cn *Report receivables net of uncollectibles. **Total assets must equal total liabilities and fund balance. FORM aOCA Wl-tai Page 31 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AROW37,1 SPECIAL REVENUE FUNDS ALL FUNDS COMBINING BALANCE SHEET June 30, 19_ Pape of pages Fund MMame Fund#_/Name Fund!/Name number Description VyQ( (��� ��-1�y �`:;mD1�� ,,�{)/fgti('S (a) (b) �§• (c) ASSETS t'ry 707000 Cash/nvestmentslunrestrieted) $ a`J 0�0 $ 11-6197 $ 0k6 r. C 102000 Cashfinvestments(restricted) 103000 Petty cash TOTAL for combined statement S " 3 (a Q. $ $ 117000 -Taxes receivable—mobiles S S $ 773000 'Taxes receivable—real rj t 774000 *Taxes receivable—net proceeds 116000 •Taxes receivable—personal i 176000 -Protested taxes receivable 778000 *Special assessments receivable 1 TOTAL for combined statement E �c7 $ Q(Q,)Q $ 67,Iq 120000 Other receivables S S $ TOTAL for combined statement $ $ 730000 Due from and advance to $ $ $ 781000 Due from other funds 132000 Due from other governments TOTAL for combined statement $ $ $ 710000 Prepaid expenses $ $ $ TOTAL for combined statement $ $ $ 160000 Inventories $ $ $ TOTAL for combined statement $ $ $ **TOTAL ASSETS $� $ $ �¢ LlAB1UTiES AND FUND EQUITY—Liabilities 201000 Warrants payable/registered warrants payable $ $ $ 202100 Amounts payable 203100 Judgements payable 201000 Contracts/ioans payable 206200 Matured interest payable 206100 Accrued payables 207100 Claimslvouchers payable TOTAL for combined statement $ $ $ 211000 Due to other funds $ $ $ 212000 Due to other governments TOTAL for combined sWement $ $ $ S $ $ 223100 Deferred revenue—real Sio PZ5 228200 Deferred revenue—personal 223300 Deferred revenue—special assessment 229100. Deferred revenue—protested 7796pp Deferred revenue—net proceeds 228700 Deferred revenue—mobile homes TOTAL for combined statement S S +�� $ ••TOTAL LIABILITIES $ 31 „ $ td,j(D $ !o6 I�l FUND EQUITY 260000 RESERVES—TOTAL for combined statement $ // $ } $ 277000 Unreserved fund balance TOTAL for combined atatement S 'r i S / 317 --TOTAL LIABILITIES AND FUND BALANCE -4, $ `�"� ' S �1 N � S � -Report receivables net of uncollectibles. "Total assets must equal total liabilities and fund balance. FORM soC-r 1.-t-ssi Page 31 • (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR0SMA SPECIAL REVENUE FUNDS ALL FUNDS COMBINING BALANCE SHEET June 30, 18_ We of Lpages Fund#/Name Fund#/Name Fund#/Name Account number Description a12 ` I}"CYI qp C°. ,I �C'a �' I 1t � 1 fa) (b) (c) ASSETS 707000 Cash/investments(unrestricted) S s 17733B17 S 702000 Cashfinvestments(restricted) 703000 Petty cash TOTAL for combined statement s ®9,y7 ,� s 19,93 ,Si 7 s `15:67_),I'1 117000 -Taxes receivable—mobiles $ $ $ 713000 *Taxes receivable—real L2 1 774000 •Taxes receivable—net proceeds 776000 -Taxes receivable—personal 11 •� 116000 *Protested taxes receivable 118000 *Special assessments receivable @ 0 r TOTAL for combined at@ 91"Ont s ro7.7 s I •O s to G 120000 Other receivables $ $ $ TOTAL for combined statement $ s 130000 Due from and advance to $ S s 131000 Due from other funds 132000 Due from other governments TOTAL for combined statement $ $ S 140000 Prepaid expenses $ $ $ TOTAL for combined statement $ $ $ 160000 Inventories $ $ $ TOTAL for combined statement $ $ $ E ••TOTAL ASSETS — $ I I s �`{� (a- $ I $I T $ •q LIABILITIES AND FUND EQUITY—Liabilities 201000 Warrants payabla/registered warrants payable $ $ $ 202100 Accounts payable 203100 Judgements payable 204000 Contracts/loans payable 206200 Matured interest payable 208100 Accrued payable. 207100 ClaimsMouchere payable TOTAL for combined statement $ $ $ 211000 Due to other funds $ s $ 212000 Due to other governments TOTAL for Combined statement $ $ $ S S S 223100 Deferred revenue—real �' 3 223200 Deferred revenue—personal 3co, 223300 Deferred revenue—special assessment 223400 Deferred revenue—protested 229800 Deferred revenue—net proceeds 223700 Deferred revenue—mobile homes TOTAL for combined stWemsnt s q47,73 s 8' ,6 s 667• --'TOTAL LIABILITIES s , 113 s 34 . s Jr�7•�� FUND EOUrrY 260000 RESERVES—TOTAL for combined statement $ 10%U $ / R r7 $ 271000 Unreserved fund balance r7 r 133 N + TOTAL for combined statement $ 6r1 f �'3 $ p � Q� i $ J '. _ -.TOTAL LIABILITIES AND FUND BALANCE —1• $ � Is 6 6�'• $ S -Report receivables net of uncollectibles. --Total assets must equal total liabilities and fund balance. FORM aOC-1141-NI Page 31 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AROW37,1 SPECIAL REVENUE FUNDS ALL FUNDS COMBINING BALANCE SHEET June 30, 19_ Page of pages Fund#/Jame Fundr#/Name Fund•/Name Account Description0(JIcU. Ci0 �" number ��kk 3 lal (b) (c) ASSETS 101000 Cashfinvestments(unrestricted) E .3 �� $ Q3 $ 102000 Cashliinvestments(restricted) 103000 Petty cash TOTAL for combined statement $ $ ao.4 ,- $ 7 63 111000 *Taxes receivable—mobiles $ $ $ 113000 *Taxes receivable—real J Is-ZVI 5 r 114000 *Taxes receivable—net proceeds 116000 -Taxes receivable—personal a 116000 •Protested taxes receivable 1.O 500 118000 *Special assessments receivable TOTAL for combined statement $ n o $ �.14 $ - 170 120000 Other receivables $ $ $ TOTAL for combined statement S $ $ 130000 Due from and advance to $ $ $ 131000 Due from other funds 132000 Due from other governments TOTAL for combined statement $ $ $ 140000 Prepaid expenses $ $ $ TOTAL for combined statement $ $ E 160000 Inventories $ $ $ TOTAL for combined statement $ $ $ --TOTAL ASSETS — $ 34,53 ' '� s 6,(4Q4,_9 $ :5 Il�/ r:;0 LBILITIES AND FUND EOUFTY—Liabilities 201000 IA Warrants payabletregistered warrants payable $ $ $ 202100 Accounts payable 203100 Judgements payable 204000 Contracts/loans payable 206200 Matured interest payable 206700 Accrued payables 207100 ClaimsNouchers payable TOTAL for combined statement $ $ $ 217000 Due to other funds $ $ $ 272000 Due to other overnments TOTAL for combined statement $ $ $ s s s 228100 Deferred revenue—real 223200 Deferred revenue—personal 223300 Deferred revenue—special assessment 223400 Deferred revenue—protested 2238o0 Deferred revenue—net proceeds 223700 - Deferred revenue—mobile homes GG/I r1 I ^ TOTAL for combined statement $ �7- $ Uri,l $ J V r 8Q --TOTAL LIABILITIES — $ $ 0� $ 88`T 1 $ f �r cc FUND EDUfT1f 260000 RESERVES—TOTAL for combined statement $ / $ $ 271000 Unreserved fund balance 6 r�' - - r � 'I TOTAL for combined statemern $ 3,50 as $ C] r�F5 s.5 53q ao --TOTAL LIASILI IES AND FUND BALANCE—� S s I r S G r QQ -Report receivables net of uncollectibles. --Total assets must equal total liabilities and fund balance. FORM eoc-r la-i-ea1 Page 31 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) ARO6/37.1 SPECIAL REVENUE FUNDS ALL FUNDS COMBINING BALANCE SHEET June 30. 19_ Page of Mae Fund#/Name Fund #/Name Fund#/Name Account Description �wajj l brn Erl," Pa "� (b) Ic) ASSETS p 101000 Cashlnvestmems(unrestricted) $ 595": $ 1i6,;46,,E5 6,, $ 17,94653 102000 CashAnvestments Irestricted) 102000 Petty cash coo,&.) 40,00 TOTAL for combined wMement $ c S S z?,0 (wo 111000 -Taxes receivable—mobiles $ $ $ 113000 *Taxes receivable—real rcz.0 114000 •Taxes receivable—net proceeds 116000 -Taxes receivable—personal 116000 *Protested taxes receivable .. 118000 -Special assessments receivable TOTAL for combined statement $ $ 120000 Other receivables $ $ $ TOTAL for combined statement $ $ 130000 Due from and advance to $ $ $ 131000 Due from other funds 132000 Due from other governments TOTAL for combined statement $ $ $ 140000 Prepaid expenses $ $ $ TOTAL for combined statement $ S $ 160000 Inventories $ S $ TOTAL for combined statement $ $ p �1 $ ••TOTAL ASSETS _ S • S I �,0 $ C4id�n, LIABILITIES AND FUND EOU TY—LlabllMee 201000 Warrants payabWregistered warrants payable $ $ $ 202100 Accounts payable 203100 Judgements payable 204000 Contracts/loans payable 206200 Matured Interest payable 200100 Accrued payables 207100 ClalmsNouchere payable ZTOTAL for combined statement $ S $ Due to other funds S S E ue to other governments TOTAL for combined statement $ $ $ $ s $ 223100 Deferred revenue—reap 223200 Deferred revenue—personal 223100 Deferred revenue—specialassessmerd 223400 Deferred revenue—protested 223600 Deferred revenue—net proceeds 223700 Deferred revenue—mobile homes LTOTE r combined statement $ S � �� , �i S LIABILITIES $ S .� a� $ R1/S—TOTAL for combined statement S Sd fund balance �{� "�� �]or combined atmement 5 595 °15 S 3 991. 0 S ®ro .53 I 9 LIABILMES AND FUND BALANCE —1► s �� S S ceivables net of uncollectibles. -*Total assets must equal total liabilities and fund balance. FORM Boc-1 w1-90) Page 31 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AROW37,1 RW SPECIAL REVENUE FUNDS ALL FUNDS COMBINING BALANCE SHEET June 30, 18_ Page of pages Fund#/Name Fund*/Name Fund#/Name Account Description Jax (a) lb) (c) ASSETS 101000 Cashlnvestments(unrestricted) S G - $ Z31,4&40 $ ' 0. 102000 Cashrnvestments(restricted) 703000 Petty cash CQ TOTAL for combined statement s l ` ,Q $ 3 r'K $ • :70. 717000 `Taxes receivable—mobiles $ $ $ 173000 'Taxes receivable—real 5151. 111000 •Taxes receivable—net proceeds 716000 *Taxes receivable—personal 10 7 70000 -Protested taxes receivable ,0� - 178000 *Special assessments receivable // TOTAL for combined statement $ to , $ ,otQ $ �• 720000 Other receivables $ $ $ TOTAL for combined statement 1 $ $ 780000 Due from and advance to $ $ $ 731000 Due from other funds 132000 Due from other governments TOTAL for combined statement $ $ $ 110000 Prepaid expenses $ $ $ TOTAL for combined statement $ $ $ 180000 Inventories S S $ TOTAL for combined statement $ $ S osTOTAL ASSETS - - s $ I`1�,6$. $ LIABILITIES AND FUND EQUITY—Liabilities 207000 jAcc ts payable/registered Warrants payable $ $ $ 202100 ts payable 203700 ents payable 201000 ets/loans payable 206200 d Interest payable 206700 d payables 207100 Jvouehers payable L for combined satement S S S 211000 other funds S S S 212000 other governments L for combined statement S S S 223100 ed revenue—real 0 223200 Deferred revenue—personal 223300 Deferred revenue—special assessment 228100 Deferred revenue—protested 223600 Deferred revenue—net proceeds 223700 Deferred revenue—mobile homes TOTAL for combined statement $ G GG.Q q sqo.o�p $ �X00. **TOTAL LIABILITIES $ $ 0.c2' $ FUND EQUITY 260000 RESERVES—TOTAL for combined $ u p� $ }p �/ $ 277000 Unreserved fund balance I r I 1n!" ' 7 ' r6 /p}do' f -` TOTAL for combined statement S �! $3 �! r $ F I©' + --TOTAL LIABILITIES AND FUND BALANCE —* S S °'n / v r`� - S r•s f •Report receivables net of uncolleclibles. --Total assets moat equal total liabilities and fund balance. FORM eOC-1 WI-eel Page 31 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06/37,t SPECIAL REVENUE FUNDS ALL FUNDS COMBINING BALANCE SHEET June 30, 79_ Page of pages Fund#/Namee�' Fund*/Name Fund#/Name Account Description �ayvj' number J 1 (a) (b) (c) �°(n ASSETS a pI + l #01000 Cash/investments(unrestricted) 702000 CashAnvestments(restricted) 703000 Petty cash TOTAL for combined statement E 711000 -Taxes receivable—mobiles E E E 179000 -Taxes receivable—real 5 9 zo 104_ ,a 7[4000 *Taxes receivable—net proceeds 716000 'Taxes receivable—personal 116000 *Protested taxes receivable , 778000 -Special assessments receivable p/ TOTAL for combined statement E 96 , E3 E 120000 Other receivables E E E TOTAL for combined statement E $ 730000 Due from and advance to E E E 191000 Due from other funds 732000 Due from other governments TOTAL for combined statement E E E 710000 Prepaid expenses E S $ TOTAL for combined etetement E $ $ 760000 Inventories $ $ $ TOTAL for combined statement $ // y E Q�+� E / **TOTAL ASSET'S s f�O77r 60 S7 IU /. s 4 14 q �- l? LU161LITIES AND FUND EQUITY—Llebllftiq 207000 Warrants payable/registered warrants payable $ $ $ 202700 Accounts payable 203100 Judgements payable 204000 Contractelloans payable 206200 Matured interest payable 206100 Accrued payables 207100 Claims/vouchers payable TOTAL for combined statement $ S E 211000 Due to other funds $ $ $ 212000 Due to other governments TOTAL for combined statement $ $ $ E S E 223100 Deferred revenue—real Off• I�, 223200 Deferred revenue—personal 223300 Deferred revenue—special assessment 223400 Deferred revenue—protested 223eft Deferred revenue—net proceeds 223700 Deferred revenue—mobile homes y�/. L TOTAL for combined statement E •7' $ l�7(+ . ..7 $ ••TOTAL LIABILMES $ b .� s r ( E FUND EGUTY 260000 RESERVES—TOTAL for combined statement $ $ $ 271000 Unreserved fund balance 15, 15 30, 7 .0 f7 ao I(� i 1W, TOTAL for combined statement S 9,215, 15 531.E M,6 4:+ 4 L --TOTAL LIABILITIES AND FUND BALANCE ­0–1 E -Report receivables net of uncollectibles. --Total assets must equal total liabilities and fund balance. FORM aoc-1 Page 31 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06/37,1 SPECIAL REVENUE FUNDS ALL FUNDS COMBINING BALANCE SHEET June 30, 19_ Page of pages Fund#/Name Fund#Mama Fund#/Name Account Description " number 701'4 � (a) ib) (c)?C-• ASSETS 101000 Cashfinvestments lunrestricted) f $ 10!76-.4-50 f 51 M 102000 Cash/investments(restricted) 103000 Petty cash /�, TOTAL for combined statement S Q 0Q„5Q $ 59LIL 111000 *Taxes receivable—mobiles f $ $ 113000 'Taxes receivable—real •fl —a 1 A05 !, 114000 *Taxes receivable—net proceeds 115000 `Taxes receivable—personal (o 116000 'Protested taxes receivable 118000 *Special assessments receivable TOTAL for combined statement f f S q�rJ•Q 120000 Other receivables f f f TOTAL for combined statement S $ f 130000 Due from and advance to f f $ 131000 Due from other funds 132000 Due from other governments TOTAL for combined statement f S $ 140000 Prepaid expenses $ $ $ TOTAL for combined statement f f f 150000 Inventories $ S $ TOTAL for combined statement $ S ��pj $ -/ **TOTAL ASSETS f .73 $ ® 41 l 1.0 LIABILITIES AND FUND EQUITY—Llabilhtiee 201000 Warrants payable/registered warrants payable $ $ S 202100 Accounts payable 203100 Judgements payable 201000 Contracts/loans payable 205200 Matured Interest payable 206100 Accrued payables 207100 ClaimsNouchers payable TOTAL for combined staternord f S $ 211010 Due to other funds $ f $ 212000 Due to other governments TOTAL for combined statement $ $ $ S f f 223100 Deferred revenue—real s a 223200 Deferred revenue—personal 5 4,540 223300 Deferred revenue—special assessment 223400 Deferred revenue—protested 223600 Deferred revenue—net proceeds 223700 I Deferred revenue—mobile homes TOTAL for combined statement f $ /gs-.53 S a Q//,5, eeTOTAL UABILMES $ FUND EQUITY 260000 RESERVES—TOTAL for combined statement $ S $ 271000 Unreserved fund balance 13 I07 5 T r TOTAL for combined statement $ :76 S ) Q •^ n S i7 }•/. **TOTAL UABIUITES AND FUND BALANCE —1• $ `I S Ind I' ++ S� /JOuIO •Report receivables net of uncotlectibles. **Total assets must equal total liabilities and fund balance. FORM eOC-1141-961 Page 31 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AROer37.1 SPECIAL REVENUE FUNDS ALL FUNDS COMBINING BALANCE SHEET June 30, 19_ LL Fund#/Name Fund#/Name Fund#/Name y I� number Description _ r"V�u�r` (a) Ibl (c) ASSETS I 707000 Cashfinvestments(unrestricted) $ _760,02 S S ! A 702000 Cash(nvestments(restricted) 108000 Patty cash ` TOTAL for combined statement S (QQ S J -,3 1 1 S 119-75,9-7 117000 -Taxes receivable—mobiles $ $ $ 178000 -Taxes receivable—real 174000 `Taxes receivable—net proceeds 176000 -Taxes receivable—personal 7 76000 -Protested taxes receivable 118000 *Special assessments receivable TOTAL for combined statement $ $ S lAw 720000 Other receivables $ $ $ TOTAL for combined statement S $ 130000 Due from and advance to $ $ $ 187000 Due from other funds 782000 Due from other governments TOTAL for combined statement $ $ $ 110000 Prepaid expenses $ $ $ TOTAL for combined statement $ $ $ 760000 Inventories $ $ $ TOTAL for combined statement $ $ $ **TOTAL ASSETS $ � S 5 •. L S UMILITIES AND FUND EQUITY—Llabilitt" 207000 Warrants payable/registered warrants payable $ $ $ 202100 Accounts payable 208700 Judgements payable 204000 Contracts/bans payable 208200 Matured interest payable 206100 Accrued payables 207100 ClalmoNouchers payable TOTAL for combined statement $ $ $ 211000 Due to other funds $ $ $ 212000 Due to other governments TOTAL for combined statement $ $ $ S S S 228100 Deferred revenue—real 223200 Deferred revenue—personal 228300 Deferred revenue—special assessment 228400 Deferred revenue—protested 229600 Deferred revenue—net proceeds 229700 Deferred revenue—mobile homes MM TOTAL for combined statement $ $ $ W, ••TOTAL LIABILITIES $ $ $ , FUND EQUITY 260000 RESERVES—TOTAL for combined statement $ nn $ $ e 271000 Unreserved fund balance cov, 12,566Z1 /975,9 / TOTAL for combined statement $ 760.00 S I 565 Z S 5; Limaimm WOMMM­TOTAL LIABILITIES AND FUND BALANCE _1760-w S 5,3 S ` -Report receivables net of uncollectibles. --Total assets must equal total liabilities and fund balance. FORM 9061 W4 041 Page 31 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR0607,1 SPECIAL REVENUE FUNDS ALL FUNDS COMBINING BALANCE SHEET June 30, 19_ Pa a of pages Fund#/Name Fund#((Name Fund#Mama Account �.�,a>Q1�II� {� aII number Description 2� �g'Sp�wl(_L IA-; __„„ 15 lal (b) C7a� (c) JC ASSETS 707000 Cash(nvestmems(unrestricted) $ 102000 Cashfinvestments(restricted) 103000 Patty cash TOTAL for combined statement E $ a{�C', $ 117000 *Taxes receivable—mobiles $ $ $ 173000 .Taxes receivable—real .� 111000 *Taxes receivable—net proceeds 776000 •Taxes receivable—personal 118000 *Protested taxes receivable 118000 •Special assessments receivable TOTAL for combined statement $ $ $ 120000 Other receivables $ $ $ TOTAL for combined statement C $ $ 130000 Due from and advance to E $ $ 131000 Due from other funds 132000 Due from other governments TOTAL for combined$Moment $ $ S 140000 Prepaid expenses $ $ $ TOTAL for combined statement $ $ E 760000 Inventories $ $ $ TOTAL for combined statement E $ $ --TOTAL ASSETS $ '396 : aks,a s 2-5 ag , LIABILITIES AND FUND EQUITY—Lfabilki" 201000 Warrants payable/registered warrants payable $ S $ 202100 Accounts payable 203100 Judgements payable 204000 Contracts/loans payable 206200 Matured Interest payable 206100 Accrued payables 207100 ClalmsNouchers payable TOTAL for combined statement $ $ S 277000 Due to other funds $ $ S 212000 Due to other governments TOTAL for combined statement $ $ E S S S 223100 Deferred revenue—real 223200 Deferred revenue—personal 223300 Deferred revenue—special assessment 223400 Deferred revenue—protested 223600 Deferred revenue—net proceeds 223700 Deferredrevenue—mobile homes TOTAL for combined statement $ rB $ $ ••TOTAL LIABILITIES - $ S $ FUND EQUITY 260000 RESERVES—TOTAL for combinedststement $ $ $ 271000 Unreserved fund balance � /S'-ag TOTAL for combined statement S $ dl�] $ ••TOTAL LIABILITIES AND FUND BALANCE $ E J� $ -Report receivables net of uncollectibles. **Total assets must equal total liabilities and fund balance. FORM 80G1 44-1.96) Page 31 . AR00137,7 SPECIAL REVENUE FUNDS ALL FUNDS COMBINING BALANCE SHEET—Continued June 30, 19_ LL Fund#/Name Fund#/Name Fund#/Name Account A U e R � number Description � ve �T>XUT,,1yy -All tl �I fieser " " (al i) (b) (c) ASSETS 707000 CastNnvestments(unrestricted) $ 30�. 3 $ r S ail 702000 Cashrynvestments(restricted) 70.9000 Petty cash TOTAL for combined statement $ $ ;�l 'f. 771000 -Taxes receivable—mobiles $ $ $ 118000 -Taxes receivable—real 171000 *Taxes receivable—net proceeds 718000 *Taxes receivable—personal 778000 *Protested taxes receivable 118000 *Special assessments receivable TOTAL for combined statement $ $ $ 720000 Other receivables $ $ $ TOTAL for combined stabment dt $ $ 790000 Due from and advance to $ S $ 181000 Due from other funds 732000 Due from other governments TOTAL for combined stabment $ a S 140000 Prepaid expenses $ $ $ TOTAL for combined stoternsnt $ $ $ 760000 Inventories $ $ $ TOTAL for combined statement S // S tt $ "TOTAL ASSETS � $ LIABIUT7E111 AND FUND EQUITY—Liebllitia 207000 Warrants payable/registered warrants payable $ $ $ 202100 Accounts payable 209100 Judgements payable 204000 Contractalloans payable 208200 Matured interest payable 206100 Accrued payables 20770!1 Claimallouchers payable TOTAL for combined statement $ $ $ 211000 Due to other funds $ $ $ 272000 Due to other governments TOTAL for combined statement $ $ $ S S S 223100 Deferred revenue—real 223200 Deferred revenue—personal 229300 Deferred revenue—special assessment 229400 Deferred revenue—protested 223800 Deferred revenue—net proceeds - 229700 Deferred revenue—mobile homes TOTAL for combined statement $ $ $ ••TOTAL LIAW1U`nES— $ $ $ FUND EQUITY 280000 RESERVES—TOTAL for combined statement $ $ $ 277000 Unreserved fund balance i 3931tL71A TOTAL for combined statement $ V/� 7 .f $;014a OU M1-g••TOTAL LIABILITIES AND FUND BALANCE --I LIABILITIES w' a. •Report receivables net of uncollectibles. ••Total assets must equal total liabilities and fund balance. FORM SOC-1141-9el Page 32 SPECIAL REVENUE FUNDS AR06/37,1 ALL FUNDS COMBINING BALANCE SHEET—Continued June 30, 1S_ Page of pages p Fund#/Name Fund#/Name Fund#/Name � be� Description (a) (b) (c) ASSETS p 707000 Cashfinvestmems(unrestricted) $ M O E 1 y $ -� 102000 Cashfinvestments Irestricted) 103000 Petty cash C r� TOTAL for combined statement S r= S l� S $ 711000 *Taxes receivable—mobiles $ $ $ 113000 `Taxes receivable—reel 1 14000 'Taxes receivable—net proceeds 7 16000 'Taxes receivable—personal 176000 'Protested taxes receivable 7 78000 `Special assessments receivable TOTAL for combined statement $ $ $ 120000 Other receivables $ $ $ TOTAL for combined statement S $ $ 730000 Due from and advance to $ $ $ 731000 Due from other funds 132000 Due from other governments TOTAL for combined statement $ $ $ 140000 Prepaid expenses $ $ $ TOTAL for combined statement $ $ $ 760000 Inventories $ $ $ TOTAL for combined statement $ $ $ **TOTAL ASSETS $ $ z0 I ( ,q S -7 �. LIABILITIES AND FUND EQUITY—LIsbllklee 201000 Warrants payable/registered warrants payable $ $ $ 202700 Accounts payable 208100 Judgements payable 204000 1 Contracts/loans payable 206200 Matured interest payable 206700 Accrued payables 207100 Claims/vouchers payable TOTAL for combined statement $ $ $ 211000 Due to other funds $ $ $ 272000 Due to other governments TOTAL for combined statement $ $ $ S S S 228700 Deferred revenue—reel 223200 Deferred revenue—personal 223300 Deferred revenue—special assessment 223400 Deferred revenue—protested 223600 Deferred revenue—net proceeds - 223700 Deferred revenue—mobile homes TOTAL for combined statement $ $ $ ••TOTAL LIABILMES S $ $ FUND EQUITY 260000 RESERVES—TOTAL for combined statement $ $ $ 271000 Unreserved fund balance , t (� c�7 TtO TOTAL for combined shtement $ i Q311 "1 (j S ••TOTAL LIABILRIES AND FUND BALANCE —1• S + I O E - J,7// ,9 r S -Report receivables net of uncollectibles. "Total assets must equal total liabilities and fund balance. FORM 80C-1 W-05) Page 33 • AR04137,7 SPECIAL REVENUE FUNDS ALL FUNDS COMBINING BALANCE SHE� �E'i Continued June 30, 19`x.- Page of pages Fund•/Jame Fund#/Name TOTAL ALL FUNDS Account number Description (a) (b) (c) ASSETS 707000 Cashfinvestments(unrestricted) $ $ $ 3f. 702000 Cashrnvestments(restricted) 4f6,, 103000 Petty cashQ'9, TOTAL for combined statement $ $ S 5 7 vl ,73 177000 -Taxes receivable—mobiles $ $ S 713000 -Taxes receivable—real , 114000 'Taxes receivable—net proceeds 716000 -Taxes receivable—personal 118000 -Protested taxes receivable 778000 'Special assessments receivable TOTAL for combined statement $ $ 720000 Other receivables S $ S TOTAL for combined statement $ S 730000 Due from and advance to $ $ S 737000 Due from other funds 782000 Due from other govemments TOTAL for combined statement E $ S 140000 Prepaid expenses E $ S TOTAL for combined statement $ $ S 180000 Inventories $ $ S TOTAL for combined statement $ E **TOTAL ASSETS $ $ WIBILMES AND FUND EOUITY—LlablSties 207000 Warrants payable/registered warrants payable $ E E 202700 Accounts payable 203700 Judgements payable 204000 Contracts/Ioans payable 206200 Matured interest payable 208100 Accrued payable, 207700 Claims/vouchers payable TOTAL for combined statement $ $ S 271000 Due to other funds $ $ S 272000 Due to other governments TOTAL for combined statement E $ $ s s s 223100 Deferred revenue—real 223200 Deferred revenue—personal 223300 Deferred revenue—special assessment 223400 Deferred revenue—protested 223800 Deferred revenue—net proceeds - 223700 Deferred revenue—mobile homes TOTAL for combined statement $ $ $ SOA33,075 ••TOTAL LIABILRIES $ $ $ �5_6 73 , FUND EGUITY 260000 RESERVES—TOTAL for combined statement E $ $ p 271000 Unreserved fund balance TOTAL for combined statement $ $ $ ! J --TOTAL LIABILMES AND FUND BALANCE — L U g 1• $ $ $ i -Report receivables net of uncollectibles. '"Total assets must equal total liabilities and fund balance. FORM BOC-1 141-961 Page 34 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) ARO6/37,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AMD CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 191] Page of pages Fund!/Name FFuund#/Name Account Revenues hem -21110 -I10 r` G 1 OOf number No. Budget after Budget after Actual transfers Actual transfere Is) (b) (c) (d) 311010 Real property y l'-A �35 556'111 �5 q J1•M 311020 Personal property W7,m 3 , , 1 g.� 311030 Motor vehicle rte. , 311040 Net proceeds 312000 Penalty/Interest on delinquent taxes •02 • a 313000 Tax title sales 314100 Light vehicle tax •� 314140 1/2%local option tax 314200 Flat tax-oil,gas,coal TOTALTAXES T01 $1'163W $1!4 •Lr> S •88 E ,� 321010 M.V.plate fees li5 100 321030 Title registration fee •50 •� 321070 Recreation vehicle fee 323040 Other miscellaneous permits TOTAL LICENSES/PERMITS --1• T24 $ a- $RQ. 1W cc' $ $ 331000 Federal grants(Specify) BBe 332000 Federal shared revamp 333010 Forest Reserve Act B30 1"3' et1(pQ 333030 Bankhead Jones Act B30 333040 Payments in lieu of taxes B30 384000 State grants(Specify) C89 3- ti{p .7td?:i taTr- °C 336000 Stab shared revenues 336010 Liquor tax apportionment CBS 336015 Beer tax apportionment C89 336020 Wine tax apportionment Cas 386030 M.V.fteRmOwlaram CaR, ex, C39 335036 Aircraft registration Cae Jr • n•°U ^� ,O1 336040 Gas tax apportionment C46 .1-7 rl :� 336060 Insurance premium apportionment C30 336066 Corporation license tax C30 17"7 336060 Coal tax apportionment C30 336066 Local government severance tax C89 336070 Junk vehicle assessment CB9 336076 Video machine apportionment C89 336080 911 emergency number Cas 336056 District court reimbursement C30 336110 Live card game table permits C30 336120 Gambling machine permits C30 336210 Reimbursement for lost personal property tax C30 338000 Local payments in lieu of taxes D20 TOTAL INTERGOVERNMENTAL $ .���• 341010 Miscellaneous collections ASS 341060 District court clerk fees A89 341070 Planning fees A88 342010 Law enforcement A89 342011 Sheriff's fees A89 342012 Board of prisoners D89 343000 Public works charges A89 341000 Public hphh charges A89 - • w 346000 Social and economic services ASO 346000 Culture and recreation charges A61 TOTAL CHARGES FOR SERVICES =>- S - .SCI :,`z' $ $ 361011 Justice court 361012 Civil fines 361020 District court 361030 City court TOTAL FINESIFORFEITURES 0-- two $ $ $ $ 361000 Rents/leases U99 362000 Other miscellaneous revenue 363000 Special assessments U01 386000 Contributions/donations U99 TOTAL MISCELLANEOUS 0 S $ $ $ 371000 Investment earnings U20 ,oq OO Z1 77 372000 Royalty earnings L149 TOTAL INVESTMENTIROYALTY -=� S s - ' Sy(�! r u $l 'Q TOTAL REVENUES FORM eOC-1 i41-66) Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR0e137,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 1 Page of pages (( Fund#/Name Fund#/Name Account Revenues Item 1 �(! '� :W number No. B et after Budget after Actual transfers Actual transfere (a) lb) (c) (d) 311010 Real property -751 ,1 4�-- ' — 311020 Personal property -5--kola -P 311030 Motor vehicle �• '� ' 311040 Net proceeds 312000 PenaltyAnterest on delinquent taxes �' S 313000 Tax title sales 314100 Light vehicle taz �' <�ti �� 1 314140 1/2%local option tax 314200 Flattax-oil, as,coal TOTAL TAXES 0 T01 321010 M.V.plate fees 321030 Title registration fee 321070 Recreation vehicle fee 323040 Other miscellaneous permits TOTAL LICENSESIPERMITS > T24 S $ $ $ 331000 Federal grants(Specify) B89 332000 Federal shared revenws 333010 Forest Reserve Act B30 333030 Bankhead Jones ALI 870 333040 Payments in lieu of taxes a= 334000 State grants(Specify) C89 335000 States shared revenues 335010 Liquor tax apportionment C88 335015 Beer tax apportionment C89 335020 Wine tax apportionment C89 335030 M.V.tax ad valorem C30 335035 Aircraft registration C89 ' 336040 Gas tax apportionment C45 335060 Insurance premium apportionment C30 335055 Corporation license tax C30 336080 Coal tax apportionment C30 336066 Local government severance tax C89 335070 Junk vehicle assessment C89 336075 Video machine apportionment C89 335050 911 emergenry number C89 335086 District court reimbursement C30 335110 Live card game table permits C30 335120 Gambling machine permits C30 385210 Reimbursement for lost personal property tax C30 338000 Local payments in lieu of taxes D30 TOTAL INTERGOVERNMENTAL —► $ 341010 Miscellaneous collections A89 341050 District court clerk fees A89 341070 Planning fees A89 342010 Law enforcement A89 342011 Sheriffs fees A89 342012 Board of prisoners D89 343000 Public works charges Ass ' 344000 Public health charges A88 345000 Social and economic services A89 346000 Culture and recreation charges A51 TOTAL CHARGES FOR SERVICES—► $ $ 351011 Justice court 351012 Civil fines 361020 District court 351030 City court TOTAL FINES/FORFEFIURES U991$ $ S S 361000 Rentallesses U99 362000 Other miscellaneous revenue U99 353000 Special assessments UOt 385000 Contributions/donstions Ues TOTAL MISCELLANEOUS $ 371000 Investment earnings U20 ®`372000 Royalty earnings U40 TOTAL INVESTMENT/ROYALTY O S $ $ TOTALREVENUES - $ SS �, S �1$1115;1e] Foaru soGi 141-em Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) ARI18/37,t SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AN�HANGES IN FUND BALANCE Fiscal Year Ended June 30, 18 Page of pages Fund*/Name Fund#/Name Account Item number Revenues No. Bud et after Budget after Actual trensfere Actual transfers (a) (b) (c) (d) 311010 Real property '�0 06 311020 Personal property 3. 3 _ 311030 Motor vehicle LU 5Q 311040 Net proceeds 312000 Penalty/interest on delinquent taxes L71 313000 Tax title sales 314100 Light vehicle tax 314140 1/2%local option tax 314200 Flat tax-oil,gas,coal TOTAL TAXES T07 S $ 321010 M.V.plate fees 321030 Title registration fee 321070 Recreation vehicle fee 328040 Other miscellaneous permits TOTAL UCENSES/PERMITS >< T24 $ $ S $ 331000 Federal grants(Specify) B89 332000 Federal Shand mranuas 333010 Forest Reserve Act B30 333030 Bankhead Jones Act B30 333040 Payments in lieu of taxes 080 394000 State grants(Specify) C89 9 336000 State shared revenues 336010 Liquor tax apportionment CSS 336016 Beer tax apportionment C89 336020 Wine tax apportionment C89 336030 M.V.tax ad valorem C30 338036 Aircraft registration C39 " 335040 Gas tax apportionment C46 336060 Insurance premium apportionment C30 336066 Corporation license tax C30 ,old 335060 Coal tax apportionment C30 r 6 Local government severance tax C89 0 Junk vehicle assessment C89 6 Video machine apportionment rG30 0 911 emergency number 5 District court reimbursement 0 Live card game table permits 0 Gambling machine permits 0 Reimbursement for lost personal property tax 339000 Local pa manta in lieu Of taxes TOTAL INTERGOVERNMENTAL S $ $ $ 341010 Miscellaneous collections A89 341050 District court clerk fees A89 341070 Planning fees A89 342010 Law enforcement A89 342011 Sheriffs fees A89 342012 Board of prisoners 1D89 343000 Public works charges A29 344000 Public health charges ASS 346000 Social and economic services A89 346000 Culture and recreation charges AS1 tc ' TOTAL CHARGES FOR SERVICES—> $ S S MOO Q° $ 361011 Justice court 361012 Civil fines 361020 District court 361030 City court TOTAL FINE$/FORFEITURES---> U99 S S S S i tstleases U99 er miscellaneous rev enue U99 cial assessments U01 C tributions/donations U99 J,�OTAL MISCELLANEOUS S S S ,fz S r 40 stment earnings U20 alty earnings U40 TOTAL INVESTMENT/ROYALTY S S S ,,p TAL REVENUES Is ��• 5 �W S , FORM eoC-+14146) Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06137,7 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES,ANA CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19j6_ Page of pages Fund#/Name Fund ll/Na+me Account 0� SItYC � 90 (ant number Revenues No I Budget after Budget a r Actual transfers Actual transfers Is) (b) (c) (d) 811010 Real property .5' ( 44a 311020 Personal property , 0 `m 8Motor vehicle Net proceeds Penalty/Interest on delinquent taxes � �'�, 378000 Tax title sales 374700 Light vehicle tax 314140 1/2%local option tax 314200 Flat tax-oil,gas,coal TOTALTAXES 0 T01 S S $;a-7, 321010 M.V.plate fees 321030 Title registration fee 321070 Recreation vehicle fee 323040 Other miscellaneous permits TOTAL LICENSES/PERMITS > T24 $ s S S ;332000 000 Federal grants(Specify) SBO Federal shared revenues 010 Forest Reserve Act B30 030 Bankhead Jones Act 830 040 Payments in lieu of taxes B30 334000 State grants(Specify) C8 386000 State shared revenues 386010 Liquor tax apportionment C89 336016 Beer tax apportionment C� 336020 Wine tax apportionment C89 336030 M.V.tax ad valorem C30 836096 Aircraft registration E , ' a '� 336040 Gas tax apportionment C46 336060 Insurance premium apportionment C30 336066 Corporation license tax C30 (� °Z ' 336000 Coal tax apportionment C30 336066 Local government severance tax C89 336070 Junk vehicle assessment Cgs 336076 Video machine apportionment CSS 336080 911 emergency number CBS 336088 District court reimbursement C30 336770 Uve card game table permits C30 836120 Gambling machine permits C30 336210 Reimbursement for lost personal property tax 4580 ,( °" .J(e O•m 398000 Local payments in lieu of taxes D30 TOTAL INTERGOVERNMENTAL--0- $5 a $ .°a $ 341010 Miscellaneous collections AM 341060 District court clerk fees AM 341070 Planning fees A89 342010 Law enforcement A89 342011 Sheriffs fees A89 342012 Board of prisoners D89 343000 Public works charges A39 344000 Public health charges ABS 346000 Social and economic services A39 340000 Culture and recreation charges A61 TOTAL CHARGES FOR SERVICES=11 S '-9 $ $ $ 361011 Justice court 361012 Civil fines _ 361020 District court j!R ity court TOTAL FINES/FORFERURES U09 S 576. $ 63,m S $ ents/leases U99 ther miscellaneous revenue U99 pecial assessments U07 Contributions/donations USe TOTAL MISCELLANEOUS --->Investment earnings U20 Royalty earnings U40 TOTAL INVESTMENT/ROYALTY-> $ �OeT s q� $ �y $ TOTALREVENUES si l7 �� sU 87C6:10 yr Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06137,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AN4 CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19 Page of pages Fund slNsme Fund#/Kama Account Revenues Item Q;tod E Ol e, number No. Actual Budget after Actual Budget after transfers transfers (a) (b) (c) (d) 811010 Real property - O 155&66 /69A.47 911020 Personal property .Ob I O'er 51 O �� 511030 Motor vehicle 911040 Net proceeds 512000 Penalty/interest on delinquent taxes 000 O 513000 Tax title sales 914100 Ligh[vehicle tax �a0,` ' 914140 1/2%local option tax 914200 Flat tax—oil,gas,coal TOTALTAXES 701 E S m S 5 S 067 321010 M.V.plate Seas 321030 Title registration fee 321070 Recreation vehicle fee 323040 Other miscellaneous permits TOTAL UCENSESIPERMR'S T24 S $ $ $ 331000 Federal grants(Specify) 089 332000 Federal sherd revenu" 333010 Forest Reserve Act 030 333030 Sankhead Jones Act 030 393040 Payments in lieu of taxes 030 384000 State grants ISpecify) CSS 386000 State shard revenues 335010 Liquor tax apportionment C89 330015 Beer tax apportionment C89 530020 Wine tax apportionment Cos 330030 M.V.tax ad valorem C30 335036 1 Aircraft registration C89 396040 Gas tax apportionment C46 338080 Insurance premium apportionment C30 938066 Corporation license tax C30 �5 6aa � 336060 Coal tax apportionment C90 596086!S Local government severance tax C68 335070 Junk vehicle assessment Ca5 335078 Video machine apportionment C89 356080 911 emergency number C88 338086 District court reimbursement C30 596110 Live card game table permits C30 336120 I Gambling machine permits C30 335210 1 Reimbursement for lost personal property tax C30 938000 kLUaw payments in lieu of taxes D30 OTAL INTERGOVERNMENTAL > S r E �aC1 E $ 341010 ellaneous collections A89 341060 ct court clerk fees A89 341070 ing fees Ass 342010 enforcement ASS 342011 Nrs fees A89 342012 Board of prisoners D88 343000 Public works charges A68 344000 Public health charges A89 346000 Social and economic services A89 346000 Culture and recreation charges - A61 TOTAL CHARGES FOR SERVICES $ $ S $ 561011 Justice court 561012 Civil fines 561020 Districtcourt 351030 City court TOTAL FINEWFORFEITURES —> USS s s $ S 301000 Rents/leases U99 362000 Other miscellaneous revenue U99 398000 Special assessments U01 886000 Contributions/donations U99 TOTAL MISCELLANEOUS > $ $ $ $ 871000 Investment earnings U20 372000 Royalty earnings 1140 TOTAL INVESTMENT/ROYALTY Is s $ TOTAL REVENUES E s FORM floc-i ta-r-get Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) A1106137,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19.1 Page of pages tActual /Name Fund#/Name Account Revenues Rem wtz6 z -M CpA' number No. Budget after Budget after transfers Actual tr ansfers fb) Ic) (d) 311010 Real property 1 '311020 Personal property 311030 Motor vehicle 3,�J rf5,QO 311040 Net proceeds 312000 PenaltyAnterest on delinquent taxes 313000 Tax title sales 314100 Light vehicle tax 5 ( 75�� 314140 1/2%local option tax 314200 Flat tax-oil,gas,coal TOTAL TAXES TOt S $ ,(35 TITOF&T 321010 M.V.plate fees 821030 Title registration fee 321070 Recreation vehicle fee 323040 Other miscellaneous permits TOTAL LICENSES/PERMITS I t $ $ $ $ 331000 Federal grants(Specify) 332000 Federal shared revenues 333010 Forest Reserve Act 388030 Bankhead Jonas Act 930 833040 Payments in lieu of taxes 630 334000 State grants(Specify) C89 336000 State shared revenues 336010 Liquor tax apportionment C89 336016 Beer tax apportionment C89 336020 Wine tax apportionment C891 I 336030 M.V.tax ad valorem C30 336036 Aircraft registration C89 �• � � 336040 Gas tax apportionment C46 336060 Insurance premium apportionment C30 - 386066 Corporation license tax C30 - 9 30.E 336060 Coal tax apportionment C30 396066 Local govemment severance tax C89 336070 Junk vehicle assessment CBS 336076 Video machine apportionment C99 336080 911 emergency number C89 33MM District court reimbursement C30 336110 Live card game table permits C30 336120 Gambling machine permits C30 936210 Reimbursement for lost personal property tax c3ol a4o,-3ci 'rxi 399000 Local payments in lieu of taxes 030 TOTAL INTERGOVERNMENTAL_0 $ S 341010 Miscellaneous collections A89 341060 District court clerk fees ASs 341070 Planning fees A89 342010 Law enforcement A89 342011 Sheriff's fees "91 1 342012 Board of prisoners Des 343000 Public works charges A89 344000 Public health charges As 946000 Social and economic services ASS iiiCulture and recreation charges A61 TOTAL CHARGES FOR SERVICES--1-- S S S Justice court Civil fines District court City court TOTAL FINEWFORFEITURES 1 U99 S S S S Rents/leases U99 Other miscellaneous revenue Special assessments Contributions/donations U99 TOTAL MISCELLANEOUS 0 gig 0 Investment earnings 1120 0 Royalty earnings L TOTALtNVESTMENTIROVALTY—�� $ $TOTAL REVENUES FORM eOC-1 rot-ssi Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06137.1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 193L Page of pages Fund#/Name Fund#/Name Account hem LQ number Revenues No. nBud at aft er Bu pet after Actual sfers Actual transfers (a) b) (c) (d) 311010 Rea)property 3y 46 311020 Personal property 6D1za'.S;lQ 11 311030 Motorvehicle qq 311040 Net proceeds 312000 Penalty/Interest on delinquent taxes eo 313000 Tax title sales 314100 Light vehicle tax 20' 314W 112%local option tax 314200 Flat tax-oil,gas,coal TOTALTAXES - T01 Is 321010 M.V.plate fees 321030 Title registration fee 321070 Recreation vehicle fee 323040 Other miscellaneous permits TOTAL LICENSES/PERMITS —=) T24 $ $ S $ 331000 Federal grants(Specify) Bas 332000 Federal shared revenues 333010 Forest Reserve Act 030 333030 Bankhead Jones Act 330 333040 Payments in lieu of taxes 680 334000 State grants(Spec lfYl Cgs l�br 336000 State shared revenues 386010 Liquor tax apportionment C89 336015 Beer tax apportionment C89 386020 Wine tax apportionment C89 336030 M.V.tax ad valorem C30 386086 Aircraft registration Cgs 386040 I Gas tax apportionment C46 336050 Insurance premium apportionment C30 336066 Corporation license tax C30 336060 Coal tax apportionment C30 336W6 Local government severance tax C89 335070 Junk vehicle assessment C89 336075 Video machine apportionment C89 386080 911 emergency number CW 335086 District court reimbursement C30 336110 Live card game table permits C30 386120 Gambling machine permits C30 336210 Reimbursement for lost Personal property tax C30 339000 Local payments in lieu of taxes D30 TOTAL INTERGOVERNMENTAL S $ S S MINIBOOM— 341010 Miscellaneous collections A89 341050 District court clerk fees Age 341070 Planning fees AW 342010 Law enforcement AW 342011 Sheriff's fees A89 342012 Board Of priaonare 089 343000 Public works charges A89 344000 Public heahh charges Age 346000 Social and economic services AW 346000 Culture and recreation charges - A61 -f3•- ' TOTAL CHARGES FOR SERVICES $ $ ,° S S 40 351011 Justice court 351012 Civil fines 361020 District court - - 351030 City court TOTAL FINES/FORFEITURES--�l.- U99 S S $ $ 361000 Rents/leases U99 362000 Other miscellaneous revenue U99 363000 Special assessments U01 366000 Contributions/donations U99 dD TOTAL MISCELLANEOUS 0 371000 Investment earnings U20 7J 372000 Royalty earnings U40 TOTAL INVESTMENTIROYALTY—> $ $ TOTAL REVENUES s-6— S El FORM eOC-i wr.sm Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AROW37,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AN[ ZHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19 Page of pages Fund#/Name Fund#IName Account hem a'asa.:FIo. lil number Revenues No. udgot after Actual Budget#her Actual transfers transfers (a) lb) (c) id) C 311010 Real property 3$ d5 9R, 311020 Personal property %5� qQ 311030 FMotorvehicle •� '� °�'� 311040 Net proceeds 912000 Penaltyfinterest on delinquent taxes •°� �g 313000 Tax title sales 914100 Light vehicle tax rJCd• 1°Z�°®' 914140 112%local option tax 314200 Flat tax-oil,gas,coal TOTALTAXES Tot E I SOS d0 321010 M.V. plate fees 321030 Title registration fee 321070 Recreation vehicle fee 323040 Other miscellaneous permits TOTAL UCENSEWERMITS T241$ $ E S 331000 Federal grant%(Specify) ;B30 332000 Federal shared revenues 333010 Forest Reserve Act 393030 Bankhead Jones Act 333040 Payments in lieu of taxes 394000 State grants(Specify) C89 336000 State shared revenues 336010 Liquor tax apportionment C88 336016 Beer tax apportionment C89 336020 Wine tax apportionment C88 336030 M.V.tax ad valorem C30 336036 Aircraft repiatretion C88 +<xa >JO 336010 Gas tax apportionment C4a 336060 Insurance Premium apportionment C30 336066 Corporation license tax C30 O.m • 336060 Coal tax apportionment C30 336066 Local government severance tax C89 336070 Junk vehicle assessment C89 336076 Video machine apportionment C88 336060 811 emergency number C89 336086 District court reimbursement C30 396110 Live card name table permits C30 336120 Gambling machine permits C30 g36210 Reimbursement for lost personal property tax C30 n'3.111f 938000 Local payments in lieu of taxes D30 TOTAL INTERGOVERNMENTAL $ ( P° E d_6 S +' 341010 Miscellaneous collections A89 341060 District court clerk fees A89 341070 Planning fees 342010 Law enforcement A89 342011 Sheriff's fees A89 342012 Board of prisoners Des 343000 Public works charges A� 344000 Public health charges A� 346000 Social and economic services AIM 346000 Culture and recreation charges A61 TOTAL CHARGES FOR SERVICES—>• S/O .50 S S- +O° $ $ 361011 Justice court 361012 Civil fines 361020 District court 361090 City court TOTAL FINESIFORFEITURES U991$ Is $ Is 961000 Rents/leases U99 562000 Other miscellaneous revenue U9S 30.9000 Special assessments U01 366000 Contributions/donations U88 TOTAL MISCELLANEOUS $ $ $ 877000 Investment earnings lcz 372000 Royalty earnings WO TOTAL INVESTMENTIROVALTY 0 S $ $ O $ TOTAL REVENUES S FORM 8OC-1 W4 ? Page 3$ (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR0e/37,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 1996 Page of pages Fund,`#/Name Fund#/Name Account hem Q. .8Wer Revenues No. Bud et after Budget after number Actual transfers Actual trans tars Is) (b) (c) Id) 311010 Real property 2'!Rtlam 311020 Personal property �a °� ) '%Z10 311030 Motor vehicle 311040 Net proceeds 312000 Penalty/Interest on delinquent taxes 313000 Tax title sales 314100 Light vehicle tax i$, •ct' zl 19 + �O rte' 314140 1/2%local option tax 314200 Flat tax-oil,gas,coal TOTAL TAXES T01 S 1 S c� S IIF1r 321010 M.V.plate fees 321030 Title registration fee 321070 Recreation vehicle tee 323040 Other miscellaneous permits TOTAL UCENSES/PERMITS a-- T24 S 3 00°'d' $ $ 331000 Federal grants(Specify) tilWk(bS B88 swo v� ,m m I5Ir ,q I 332000 Federal shared revenues 333010 Forest Reserve Act BSO 338030 Bankhead Jones Act 830 333040 Payments in lieu of taxes 830 334000 State grants(Specify) 1 C88 ' 836000 State shared revenues 335010 Liquor tax apportionment Ces 336015 Beer tax apportionment C39 335020 Wine tax apportionment C89 336030 M.V.tax ad valorem C30 3360315 Aircraft registration C89 da 1 '� 336040 Gas tax apportionment C46 335050 Insurance premium apportionment C30 335066 Corporation license tax C30 335060 Coal tax apportionment C30 336066 Local government severance tax C88 336070 Junk vehicle assessment C88 336075 Video machine apportionment CBS 336080 911 emergency number CBS 886096 Districtwurtreimbursemen CSO 836110 Live card game table perm C30 338120 Gambling machine permit C30 336210 Reimbursement for lost pe C80 `$ 339000 Local payments in lieu of t 030 TOTAL INTERGOVER - S �� S co 5 S 341010 Miscellaneous collections "91 1 Rzr& 341060 District court clerk fees Ass 341070 Planning fees AB9 342010 Law enforcement ASS 342011 Sheriff's fees A89 342012 Board of prisoners D89 343000 Public works charges Aa 9 ,5U 344000 Public health charges Ass -C&- 345000 Social and economic services A*9 346000 Culture and recreation charges A61 TOTAL CHARGES FOR SERVICES--►- S S $ $ S 351011 Justice court 351012 Civil fines 351020 District court 351030 City court TOTAL FINES/FORFEITURES % use $ - $ $ $ 361000 Rents/lesses U99 962000 Other miscellaneous revenue U99 363000 Special assessments U01 365000 Contributions/donations U99 TOTAL MISCELLANEOUS S $ $ S 371000 Investment earnings U20 372000 Royalty earnings U40 TOTAL INVESTMENT/ROVALTY—� S $ S p TOTALREVENUES S Sa, f.Jm7r� r�Io p '� FORM 8001 14+.961 Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AROW37,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19_ Page of pages Fund MMame Fund YMame O ea� Q !G Account Item number Revenues No- Actual Bu et after Actual Budget er transfers transfers a (a) (b) (c) (d) 311010 Real property . 7 9 5A,z )5 Y SRC."_) 311020 Personal property , �� 311030 Motor vehicle .� 3 a,� 311040 Net proceeds cl 312000 Penaltylinterest on delinquent taxes c>J S 313000 Tax title sales 314100 Light vehicle tax '5O 0 cc 314140 112%local option tax 314200 Flat tax-oil,gas,coal TOTALTAXES T01 S S - `6 $Sq 5 321010 M.V.plate fees 321030 Title registration fee 321070 Recreation vehicle fee 323040 Other miscellaneous permits t TOTAL LICENSES/PERMITS —1 T24 $ $ $ _-j3 $ ,3 831000 Federal grants(Specify) ICiF; - B89 716 T a,33 333 cry 332000 Federal shared revenues 333010 Forest Reserve Act B30 333030 Sankhead Jones Act B30 333040 Payments in lieu of taxes S30 334000 State grants(Specify) C89 338000 State shared revenues 338010 Liquor tax apportionment C89 (o I °Z -'dD 336018 Beer tax apportionment Cs9 338020 Wine tax apportionment C89 336030 M.V.tax ad valorem C30 338036 Aircraft registration C891 fr 9GD 336040 Gas tax apportionment C46 336080 Insurance premium apportionment C30 336066 Min on license tax C30 -5 0 386: 336060 pportionment C30 336086 ernment severance tax Cat! 836070 cle assessment C89 386076 chine apportionment C89 836080 gency number C89 336096 urt reimbursement C30 336110 Live card game table permits C30 336120 Gambling machine permits C30 336210 Reimbursement for lost personal property tax C30 .; 6. 10W,w 3 339000 Local payments in lieu of taxes D30 TOTAL INTERGOVERNMENTAL=>— $ + S 1Ct (o�°m S r S 341010 Miscellaneous collections ASS 341060 District court clerk fees A89 341070 Planning fees A89 342010 Law enforcement A89 342011 Sheriffs fees Ate ' 342012 Board of prisoners D89 343000 Public works charges A89 344000 Public health charges A891 ow'tpE 346000 Social and economic services A89 318000 Culture and recreation charges A61 TOTAL CHARGES FOR SERVICES------)w, 8 $ S O 361011 Justice court 361012 Civil fines 361020 District court 381080 City court TOTAL FINES/FORFEITURES 0 U99 S $ S $ 361000 Rents/leases U99 382000 Other miscellaneous revenue U99 363000 Special assessments UO7 366000 Contributions/donations UFO - TOTAL MISCELLANEOUS Is $ $ ;(, S ,m 371000 Investment earnings U20 372000 Royalty earnings U40 TOTAL INVESTMENT/ROYALTY=0 Is $ J7 TOTAL REVENUES 01- r S FORM SOC-1141-96) Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) A111104437•1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19-cl, Page of pages Fund#/Name Fund#/Name Account ItemNLIC'1V¢ number Revenues No. Budget r Budgetaher Actual transfers Actual transfers la) (b) (c) (d) 311010 Real property 311020 Personal property 311030 Motor vehicle 311040 Net proceeds 312000 1 PenaltyAnterest on delinquent taxes 513000 Tax title sales 314100 Light vehicle tax 314140 1/2%local option tax 314200 Flat tax-oil,gas,coal TOTALTAXES Tot S S $ $ 321010 M.V.plate fees 321030 Title registration fee 321070 Recreation vehicle fee 323040 Other miscellaneous permits TOTAL LICENSES/PERMITS >" T24 S $ $ S 331000 Federal grants(Specify) 689 332000 Federal shared revenues 333010 1 Forest Reserve Act 880 333030 Bankhead Jones Act 830 333040 Payments in lieu of taxes 830 334000 State grants(Specify) C891 1 336000 State altered revenues 336010 Liquor tax apportionment CS8 336016 Beer tax apportionment C39 336020 Wine tax apportionment 439 336030 M.V.tax ad valorem C30 386036 Aircraft registration C89 336040 Gas tax apportionment C46 336060 Insurance premium apportionment C30 336066 Corporation license tax C30 336060 Coal tax apportionment C30 336066 Local government severance tax C89 336070 Junk vehicle assessment C69 336076 Video machine apportionment C89 336080 911 emergency number C39 736086 District court reimbursement C30 i34110 Live card game table permits C30 TY\z°tatiLi`iNr��. C30 Reimbursement for lost personal property tax C30 Local payments in lieu of taxes O30 TOTAL INTERGOVERNMENTAL=>- S S S S Miscellaneous collections ASS 3{1060 District court clerk fees ASS 341070 Planning fees A89 342010 Law enforcement A39 342011 Sheriff's fees A89 342012 Board of prisoners 089 343000 Public works charges A39 344000 Public health charges Ass 346000 Social and economic services A891 1 346000 Culture and recreation charges A61 TOTAL CHARGES FOR SERVICES—0 S $ $ S 351011 Justice court 361012 Civil fine$ 351020 District court 351030 City court TOTAL FINES/FORFEITURES > U99 $ $ $ $ 361000 Rents/leases U99 362000 Other miscellaneous revenue U99 363000 Special assessments U01 365000 Contributions/donations Use TOTAL MISCELLANEOUS 0 $ $ $ S 371000 Investment earnings U20 rJ 372000 Royalty earnings U40 TOTAL INVESTINENT/ROYALTY S ��pp S S TOTAL REVENUES S `t. $ $ -42- FORM aOC-f Wlr l Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) ASON37,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AN CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 18 6 page of pages Fund#/Name Fund#/Name Account hem � G� tASe U x37(1 e t1Cc number Revenues No. Budget after Actual Budget after Actual transfers transfers is) (b) (cl Id) $3 ® A Pt53•S' 811010 Reel Property • 311020 Personal property Q OO Do,Q4 'o` 311030 Motor vehicle `c, 311040 Net proceeds 312000 Penaltyflnterest on delinquent taxes 313000 Tax title sales 314100 Light vehicle tax 814140 1/2%local option tax 314200 Flat tax-oil,gas,coal TOTALTAXES ' T01 S 5,7 $ 5 m Is 101 013-S:A 821010 M.V.plate fees 321030 Title registration fee 821070 Recreation vehicle fee 323040 Other miscellaneous permits TOTAL LICENSES/PERMIITS --0 T24 $ $ Is $ 531000 Federal grants(Specify) �9 382000 Federal shared revenues 333010 Forest Reserve Act B30 333030 Bankhead Jones Act B30 339040 Payments In lieu of taxes an 334000 State grants(Specify) CB9 936000 State sAnod revenues 336010 Liquor tax apportionment C89 336015 Beer tax apportionment C89 336020 Wine tax apportionment C89 336030 M.V.tax ad valorem C30 836036 Aircraft registration Cgs . acs 336040 Gas tax apportionment C46 335050 Insurance premium apportionment C30 336066 Corporation license tax C30 386060 Coal tax apportionment C90 336065 Local government severance tax Cab 336070 Junk vehicle assessment C99 386075 Video machine apportionment Cgs 336080 911 emergency number C88 335095 District court reimbursement C30 335110 Live card game table permits C30 335120 Gambling machine permits C30 386210 Reimbursement for lost personal property tax C30 -e- `,.x'� �O.2 398000 Local payments in lieu of taxes D30 TOTAL INTERGOVERNMENTAL=1 $ S -�. S 341010 Miscellaneous collections A89 341050 District court clerk fees A89 341070 Planning fees A89 342010 Law enforcement A89 342011 Sheriffs fees A89 342012 Board of prisoners D69 343000 Public works charges ASO 844000 Public health charges A89 346000 Social and economic services A89 346000 Culture and recreation charges A81 TOTAL CHARGES FOR SERVICES—0 $ $ Is 861011 Justice court 351012 Civil fines 351020 District court 351030 City court TOTAL RNES/FORFERURES —> U09 $ $ $ S 361000 Rentslleases U99 362000 Other miscellaneous revenue U99 363000 Slowlal assessments U01 365000 Contributions/donations U99 TOTAL MISCELLANEOUS 311 S E $ $ 371000 Investment earnings U20 372000 Royalty earnings WO TOTAL INVESTMENTIROYALTY > $ // $ p $ $ TOTAL REVENUES S I3 sb S 8 co S 5+ {/o s P" FORM aoci iaute) Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06137,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19` /' Page of were Fund*/Name Fund*/Name Account hem LiilapLlSil 4 number Revenues No. actual Budget after Actual Budget after transfers transfere (s) (b) (c) Id) 311010 Real property I&A - 311020 Personal property 630'a -4�3- 311030 Motor vehicle ,77 8)03 311040 Net proceeds 312000 Penalty/Interest on delinquent taxes ,`$ 5•� 313000 Tax title sales 314100 Light vehicle tax D 1 O.w 314140 W%local option tax 314200 Flat tax-oil,gas,coal TOTAL TAXES Tot S QA%1'I$ S -1193,00 S $ 321010 M.V.plate fees 321030 Title registration fee 321070 Recreation vehicle fee 323040 Other miscellaneous permits TOTAL UCENSESIPERMITS >— T24 $ S $ $ 331000 Federal grants ISpecify) BBB 332000 Federal shared revenues 333010 Forest Reserve Act B30 338030 Sankhead Jones Act B30 333040 Payments in lieu of taxes B30 384000 State grants(Specify) C4591 336000 Sate shared retrenoee 338010 Liquor tax apportionment C89 338016 Beer tax apportionment C89 336020 Wine tax apportionment C89 336030 M.V.tax ad valorem C30 336036 1 Aircraft registration C89 pO 336040 Gas tax apportionment C46 336060 Insurance premium apportionment C30 336066 Corporation license tax C30 336060 Coal tax apportionment C30 336066 Local government severance tax CBS 836070 Junk vehicle assessment C89 336076 Video machine apportionment C89 E 911 emergency number C89 District court reimbursement C30 Live card game table permits C30 Gambling machine permits C30 Reimbursement for lost personal property tax C30 Local payments In lieu of taxes D30 TOTAL INTERGOVERNMENTAL= I$ oO S E $ 341010 Miscellaneous collections A89 341060 District court clerk fees A89 341070 Planning fees A89 342010 Law enforcement A89 342011 Sherifrs fees A99 342012 Board of prisoners D89 343000 Public works charges A89 344000 Public health charges ASS 346000 Social and economic services ASS 346000 Culture and recreation charges A61 TOTAL CHARGES FOR SERVICES IN $ $ $ $ 361011 Justice court 361012 Civil fines � ,m 361020 District court 361030 City court 140)TOTAL FINESIFORFERIJREB�� USS S $ $ S Rents/leases U88 Other miscellaneous revenue U99 Special assessments U01 Contributions/donations U99 TOTAL MISCELLANEOUS!> S S S S Investment earnings U20 Royalty earnings U40 TOTAL INVESTMENryROYALTY S $ / �-�^TOTAL REVENUES , S (051 sc;QaW Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06137A SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 1926 Page of pages Fund#/Name Fund#/NNa(me Account Item ��Mer i IaR(1117 number Revenues No- Actual dget ar Actual Budget s transfers transfers (a) lb) Ic) (d) 311010 Real property 311020 Personal property 311030 Motor vehicle 311040 Net proceeds 312000 Penalty/interest on delinquent taxes 313000 Tax title sales 314100 Light vehicle tax 314140 1/2%local option tax 314200 Flat tax-oil,gas,coal TOTALTAXES 0 T01 S S $ $ 321010 M.V. plate fees 321030 Title registration fee 321070 Recreation vehicle fee 323040 Other miscellaneous permits TOTAL LICENSES/PERMITS T24 $ $ $ $ 331000 Federal grants(Specify) See 332000 Federal shared revenues 333010 forest Reserve Act 880 333030 Sankhead Jones Act B30 333040 Payments in lieu of taxes B30 334000 State grants(Specify) C99 335000 Stab ehered tevenuiss 335010 Liquor tax apportionment C89 336015 Beer tax apportionment C89 335020 Wine tax apportionment C99 336030 M.V.tax ad valorem C30 335035 Aircraft registration C89 335040 Gas tax apportionment C46 335050 Insurance premium apportionment C30 33SMS Corporation license tax C30 335060 Coal tax apportionment C30 °Z 338068 Local government severance tax C89 335070 Junk vehicle assessment C89 335078 Video machine apportionment C89 338080 911 emergency number C88 , 10-A052" 338095 District court reimbursement C30 338110 Live card game table permits C30 836120 Gambling machine permits C30 338210 Reimbursement for lost personal property tax C30 339000 Local payments in lieu of taxes 1230 TOTAL INTERGOVERNMENTAL =� $ Ie $ 0 �0'�� S $ a'JO 00 341010 Miscellaneous collections A89 341060 District court clerk fees ABU 341070 Planning fees A89 342010 Law enforcement Ass 342011 Sheriff's fees ASO 342012 Board of prisoners 1289 343000 Public works charges Ass 344000 Public health charges A29 348000 Social and economic services A99 346000 Culture and recreation charges A61 TOTAL CHARGES FOR SERVICES I$ $ S $ 351011 Justice court 351012 Civil fines 381020 District court 381030 City court TOTAL FINES/FORFERURES 0 U99 S - $ $ $ 381000 Rentslleases U99 362000 Other miscellaneous revenue U99 einvestment l easesamsnts U01 butions/donations U99 TAL MISCELLANEOUS S S S S earnings U20 y earnings L140 TAL INVESTMENT/ROYALTY -->• $ 3, $ .W E E TOTAL REVENUES S I3. s/D'7�3. ' $3333.y3 s ,°O FORM hoc-1 N-1-96I Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR08/37,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AN( CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 78 6 Page of pages Fund#'/Name Fund ��-#/-Name Account Revenues hem V 1 � 11 Lk L,Budget after number No' Actual Budget after Actual transfers transfers (a) (hi lcl (d) 311010 Real property 811020 Personal property 311030 Motor vehicle 311040 Net proceeds 812000 Penalty/Interest on delinquent taxes 313000 Tax title sales 314100 Light vehicle tax 314140 1/2%local option tax 814200 Flat tax-oil,gas,coal TOTALTAXES TOt S S S $ 321010 M.V.plate fees 821030 Title registration fee 321070 Recreation vehicle fee - 323040 Other miscellaneous permits TOTAL UCENSES/PERMITs T24 S E $ $ 331000 Federal grants(Specify) iC89 332000 Fodwal shared revenues 333010 Forest Reserve Act 335030 Bankhead Jones Act 388040 Payments in lieu of taxes a7 oo X75 8 P 334000 State grants(Specify) 338000 State shred revenues 338010 Liquor tax apportionment C89 338013 Beer tax apportionment C89 338020 Wine tax apportionment CS9 336030 M.V.tax ad valorem C30 338038 Aircraft registration C89 338040 Gas tax apportionment C48 338060 Insurance premium apportionment C30 386063 Corporation license tax C30 386000 Coal tax apportionment C30 335083 1 Local government severance tax rcao 333070 Junk vehicle assessment 338075 Video machine apportionment 888090 911 emergency number 338098 District court reimbursement 338110 Live card game table permits 3861.$0 - ec�:.�- -1�r nos c„ a 335210 Reimbursement for lost personal property tax 389000 Local payments in lieu of taxes D30 TOTAL INTERGOVERNMENTAL 341010 Miscellaneous collections A88 341050 District court Clerk fees A89 341070 1 Planning fees A89 342010 Law enforcement A89 342011 Sheriffs fees, AB9 342012 Board of prisoners D89 343000 Public works charges A89 344000 Public health charges A� 345000 Social and economic services A� 348000 Culture and recreation charges A61 TOTAL CHARGES FOR SERVICES $ $ $ $ 861011 Justice court 361012 Civil fines 861020 District court 561080 City court TOTAL FINES/FORFEITURES 0 U99 $ - 3 $ $ 381000 Rents/lesses U99 382000 Other miscellaneous revenue U99 885000 Special assessments U011 886000 Contributions/donations U99 TOTAL MISCELLANEOUS $ $ $ $ 871000 Investment earnings U20 000,E 372000 Royalty earnings U40 TOTAL INVESTMENT/ROYALTY $ 0(, S O C00, $ S �t TOTALREVENUES FORM soc-1 l IM) Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AROW37,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AN�CHANGES IN FUND BALANCE Fiscal Year Ended Juns 30, 19 6 I Page of pages � Fund#/Name Fund#/Name Account Item 0 iiJ�ix- ct5 w e- .. r0.0. number Revenues No. Budget after Actual Budget after Actual transfere trenafe 5 (a) Ib) Ic) ldl 311010 Real property 311020 Personal property 311030 Motor vehicle 311040 Net proceeds 312000 Penalty/interest on delinquent taxes 313000 Tax title sales 314100 Light vehicle tax 314140 1/2%local option tax 314200 Flat tax-oil,gas,coal TOTALTAXES T01 $ S S $ 321010 M.V.plate fees 321030 Title registration fee 321070 Recreation vehicle fee 328040 Other miscellaneous permits TOTAL LICENSES/PERMITS 0 T24 $ S s S 331000 Federal grants(Specify) b0M r' B89 "4 0333. � 60.x' 332000 Federal shared revenues 333010 Forest Reserve Act 830 333030 Bankhead Jones Act B30 338040 Payments in lieu of taxes B30 384000 State grants(Specify) C89 336000 Slab shared revenues 336010 Liquor tax apportionment C89 336016 Beer tax apportionment C89 338086 DUB LtC�'-t�"off'. e.�nS xrv- CC C89 386030 M.V.tax ad valorem C30 386036 Aircraft registration C89 I MM Gas tax apportionment C48 060 Insurance premium apportionment C30 6066 Corporation license tax C30 6060 Coal tax apportionment C30 6066 Local government severance tax C89 5070 Junk vehicle assessment Coo 5076 Video machine apportionment CS9 6080 911 emergency number C89 6096 District court reimbursement C30 6110 Live card game table permits C30 6720 Gambling machine permits C30 8270 Reimbursement for lost pereonal property tax C30 8Local payments in lieu of taxes D30 TOTAL INTERGOVERNMENTAL-� s o S °o S S °D 1010 Miscellaneous collections A89 "46- 341050 District court clerk fees A89 341070 Planning fees A89 342010 Law enforcement ASO 342011 Sheriff's fees ASS 342012 Board of prisoners Dag 343000 Public works charges A89 344000 Public health charges A89 346000 Social and economic services AM 346000 Culture and recreation charges A61 TOTAL CHARGES FOR SERVICES 1- 1$ $ $ 361011 Justice court •�' -�- 361012 Civil fines 361020 District court 361030 City court TOTAL FINESIFORFEITURES Is U99 Is m $ $ $ 381000 Rents/leases U99 362000 Other miscellaneous revenue U99 363000 Special assessments U01 386000 Contributions/donations U99 �5•� ��^� TOTAL MISCELLANEOUS 0 $ _ SW $ S 371000 Investment earnings U20 372000 1 Royalty earnings LI TOTAL INVESTMENT/ROYALTY $ Q�'7 s E S nN TOTALREVENUES 53370,7 S �•� Is I $ yt6/nn '4' FORM soc-t 14146l Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR0647,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AN Q�HANGES IN FUND BALANCE Fiscal Year Ended June 30, 19_ page of pages Fund#/Nameye Fund#/Name Axount Item t 1 `� �� -fr0 number Revenues No. B get er Actual Budg fter Actual transfers transfers (a) (b) (c) (d) 311010 Real property 311020 Personal property 311030 Motor vehicle 311040 Net proceeds 312000 Penalty/Interest on delinquent taxes 313000 Tax title sales 314100 Light vehicle tax 314140 1/2%local option tax 314200 Flat tax-oil,gas,coal TOTALTAXES T01 S S $ $ 321010 M.V.plate fees 321030 Title registration fee 321070 Recreation vehicle fee 325040 Other miscellaneous permits TOTAL LICENSES/PERMITS � T24 S $ $ $ 331000 Federal grants(Specify) Bag r 332000 Federal Shared revenues 333010 Forest Reserve Act B30 333030 Bankhead Jones Act B30 333040 Payments in lieu of taxes B30 334000 State grants(Specify) C89 335000 State aMrod revenues 335010 Liquor tax apportionment CBS 335015 Beer tax apportionment C89 396020 Vine tax apportionment C89 335080 M.V.tax ad valorem C30 886036 Aircraft registration C89 335040 Gas tax apportionment C46 386060 Insurance premium apportionment C30 836066 Corporation license tax C30 336060 Coal tax apportionment C30 335065 Local government severance tax CB9 335070 Junk vehicle assessment C89 335076 Video machine apportionment CSS 386080 911 emergency number Cgs 386086 District court reimbursement C30 335110 Weard game table permits C30 335120 machine permits C30 336210 ement for lost personal property tax C30 335000 ments in lieu of taxes D30 LINTERGOVERNMENTAL--► S r� S S S 1010 eous collections A89 341050 ourt clerk fees ASS 341070 Planning fees A89 342010 law enforcement A88 342011 Sherifrs fees A89 342012 Board of prisoners D89 343000 Public works charges Ass 344000 Public health charges A29 846000 Social and economic services A39 846000 Culture and recreation charges A61 TOTAL CHARGES FOR SERVICES $ $ $ $ 861017 Justice court v5 361012 Civil fines 867020 District court 367090 City court TOTAL FINESIFORFEITURES > use[$ $ S S 867000 Rents/leases use 862000 Other miscellaneous revenue U99 868000 Special assessments U01 886000 Contr1 utionydonations U99 TOTAL MISCELLANEOUS $ $ $ $ O,ptS 877000 Investment earnings U20 372000 Royalty earnings WO TOTAL INVESTMENTIROYALTY $ $ Is J S TOTAL REVENUES $ 5 ,6 $ •�'� FORM BOC-1 N-1-661 Page 35 AR06/87,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19U Page of pages Fund#/Name TOTAL ALL FUNDS Account Revenues No. Budget after Budget after number No. Actual trensfere Actual transfers (a) (b) (c) (d) 311010 Real property -.q a 31' 311020 Personal property 311030 Motor vehicle ,- 311040 Net proceeds 312000 Penalty/Interest on delinquent taxes lo- 01 313000 Tax title sales 314100 Light vehicle tax 619 oZ 7 E CO 314140 1/2%local option tax 314200 Flat tax-oil,gas,coal TOTAL TAXES - 0 T01 $ $ 321010 M.V.plate fees 321030 Title registration fee88,$n 600°9 321070 Recreation vehicle fee 323040 Other miscellaneous permitWq4fzVW 3 . /3 TOTAL LICENSESfPERMITS-- T24 $ E $ Q .1"I O $ 030' X00 331000 Federal grants(Specify) Sao pei 6 4.1 332000 Federal*hand revenues 333010 Forest Reserve Act 830 hs000,o11 333030 Sankhead Jones Act 830 333040 Payments in lieu of taxes B30 334000 State grants(Specify) Cos 335000 State*hand re"an ss 335010 Liquor tax apportionment C89 Cie? 335015 Beer tax apportionment C8s ,' Q OCR 335iW Wine tax-apportionment biLZ UC, I C89 336030 M.V.tax edirsleram Y C30 , 900-'acl 336030 Aircraft registration CBS '45,7 67 335040 Gas tax apportionment C46 50%J '9013 , 336000 Insurance premium apportionment C30 336065 Corporation license tax C30 335060 Coal tax apportionment C30 3333 °n 335066 Local government severance tax Cos 335070 Junk vehicle assessment C89 ,�+ cj °c' 330075 Video machine apportionment C89 335080 911 emergency number C89 / 0a03•a' 336086 District court reimbursement C30 5 R5 rM 335110 Live card game table permits C30 3351FO C30 330210 Reimbursement for lost personal property tax C30 339000 Local payments in lieu of taxes D30 TOTAL INTERGOVERNMENTAL-------110- $ S S TII S m 341010 Miscellaneous collections ASS I x5715 I O• 341050 District court clerk fees ASS 9 QAd 341070 Planning few ASO Q 1oZ,<6 2460 , 0 LawtMoreeraw_t- A89 W ,t'b 342011 Sheriffs fees A89 2 , Q00 cal 342012 Board of prisoners D89 'co 343000 Public works charges A89 344000 Public health charges A89 345000 Social and economic services ASS 346000 Culture and recreation charges A61 CZ03 PQ TOTAL CHARGES FOR SERVICES—0 S $ ,CO 351011 Justice court .� 351012 Civil fines S951a6 351020 District court 2;05,cr- 351030 City court TOTAL FINES/FORFEITURES 0 L199 $ S $ 361000 Rents/leases U99 / ,d0 ,dc3 352000 Other miscellaneous revenue L199 , , 363000 Special assessments U01 386000 Contributions/donations U99 , TOTAL MISCELLANEOUS-------------0- $ $ $15556.tq S 371000 Investment earnings U20 Ud 372000 Royalty earnings WO TOTAL tNVESTMENTMOVALTY—; -i $ $ $ $ TOTALREVENUES 1 1$ 1$ 1.07 I , FORM BOLA W1491 Page 36 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06p7.1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 192L Page of pages Fund#/Name Fund#/Naame Account Revenues tram rt i3OS number No. A�ual Budget after Actual Budget after transfers transfer: (a) lb) (c) (d) 311010 Real property 311020 Personal property 311030 Motor vehicle 311040 Net proceeds 312000 PenaltyAnterest on delinquent taxes 313000 Tax title sales 314100 Light vehicle tax 314140 1/2%local option tax 314200 Flat tax-oil,gas,coal TOTALTAXES P TOt f f S $ 321010 M.V.plate fees 321030 Title registration fee 321070 Recreation vehicle fee 323040 1 Other miscellaneous permits iTOTAL LICENSES/PERMITS T24 $ f $ f Federal grants(Specify) B89 Federal shared revenues Forest Reserve Act 830 Bankhead Jones Act 030 Payments in lieu of taxes B30 State grants(Specity) C8e State shared revenues Liquor tax apportionment C69 Beer tax apportionment C89 0 Wine tax apportionment Cog 0 M.V.tax ad valorem C30 338038 1 Aircraft registration CSS 338040 I Gas tax apportionment C46 338080 Insurance premium apportionment C30 338088 Corporation license tax C30 398060 Coal tax apportionment C30 336068 Local government severance tax Cos 338070 Junk vehicle assessment C89 338078 Video machine apportionment Coe 338000 911 emergency number Cog 338098 District court reimbursement C30 338110 WReimbursement me table permits C30 338120 achine permits C30 538210 ent for lost personal property tax C90 339000 ents in lieu of taxes D30 INTERGOVERNMENTAL—� S f f f 341010 us collections Ass 341 0 ur/ A89 m 341070 Planning fees A89 342010 Law enforcement ABS 342011 SherHfs fees ADS 342012 Board of prisoners D89 343000 Public works charges A39 344000 Public health charges A39 345000 Social and economic services A89 346000 Culture and recreation charges A61 TOTAL CHARGES FOR SERVICES—0 Is-1, $ S 381011 Justice court 381012 Civil fines 381020 District court 381030 City court TOTAL FINESMORFETTURES 1— is f f .� f QO 361000 Rents/leases 362000 Other miscellaneous revenue 363000 Special assessments 368000 Contributions/donations TOTAL MISCELLANEOUS-----------0'- f $ f 371000 Investment earnings 372000 Royalty earnings TOTAL INVESTMENTIROYALTY f n�F' S f TOTAL REVENUES 40 5 Vv',� f cJF(J" Is roam eoc-1 WI-as) Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06/37,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19K-1 Page of pages Fund#/Name Fundd.#/Name Account hem Revenues kfJ b'f'Qfrtttt L1r ��� number No' Actual Budget after Actual Budget after transfers transfers (a) (b) (e1 Id) 311010 Real property a f 311020 Personal property 317030 Motor vehicle 311040 Net proceeds 312000 PenahyAnterest on delinquent taxes 313000 Tax title sales 314100 Light vehicle tax 314140 1/2%local option tax 314200 Flat tax-oil,gas,coal TOTAL TAXES 6 01 s TFK k.2 S acs $ TO S C).01 321010 M.V. plate fees 327030 Title registration fee 321070 Recreation vehicle fee 323040 Other miscellaneous permits TOTAL LICENSES/PERMITS > 4 $ $ $ S 331000 Federal grants(Specify) 332000 Federal shared revenues 333010 Forest Reserve Act 333030 Bankhead Jones Act 0 333040 Payments in lieu of taxes 334000 State grants(Specify) 335000 State shared revenues 335010 Liquor tax apportionment 335015 Beer tax apportionment 335020 Wine tax apportionment 335030 M.V.tax ad valorem 0 335036 Aircraft registration 335040 Gas tax apportionment 386060 Insurance premium apportionment C301 335066 Corporation license tax C30 335060 Coal tax apportionment C30 335065 Local government severance tax C89 335070 Junk vehicle assessment C69 336075 Video machine apportionment C89 335050 911 emergency number C88 335095 District court reimbursement C30 335110 Live card game table permits C30 335120 Gambling machine permits C30 335210 Reimbursement for lost personal property tax C30 339000 Local payments in lieu of taxes D30 TOTAL INTERGOVERNMENTAL--1• S $ $ $ 341010 Miscellaneous collections A59 341050 District court clerk fees A59 341070 Planning fees A39 342010 Lew enforcement A39 342011 Sheriffs fees A89 342012 Board of prisoners D89 343000 Publk works charges ASS 344000 Public health charges A89 34MM Social and economic services A89 346000 Culture and recreation charges - AS7 TOTAL CHARGES FOR SERVICES—0 S $ $ $ 1111!111 Justice court 012 Civil fines 020 District court 030 CitTOTAL FINESIFORFERURES �- U99 S S S 000 Rentsllesses U99 000 Other miscellaneous revenue U99 000 Special assessments U01 000 Contributions/donations U99 TOTAL MISCELLANEOUS��0— S S S S 000 Investment earnings U20 000 Royalty earnings U40 TOTAL INVESTMENTIROYALTY=,— S $ S -0- S TOTALREVENUES S S S 161 / w roam eoc.,wl-w - Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06IS7.1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19� Page of pages Fund MM mLe� Fund#/Name Account Item O lLR 21(1 number Revenues No. Budget after Actual transfers . la) Ib) 311010 Real property 311020 Personal property 311030 Motor vehicle 311040 Net proceeds 312000 Penalty/interest on delinquent taxes 313000 Tax title sales 314100 Light vehicle tax 314140 1/2%local option tax 314200 Flat tax-oil,gas,coal TOTALTAXES 0 T01 Is $ $ $ 321010 M.V.plate fees 321030 Title registration fee 321070 Recreation vehicle fee 323040 Other miscellaneous permits TOTAL LICENSES/PEWITS 0-- T24 S $ $ $ 331000 Federal grants(Specify) B89 332000 Federal shared revenues 333010 Forest Reserve Act B301 1 333030 1 Bankhead Jones Act B30 333040 Payments in lieu of taxes B30 334000 State grants(Specify) o C89 qo 72a."t 336000 Stae shared revenues 336010 Liquor tax apportionment CSS 336016 Bear tax apportionment C89 336020 Wine tax apportionment C89 336030 M.V.tax ad valorem C30 336036 Aircraft registration C89 336040 Gas tax apportionment C46 336060 Insurance premium apportionment C30 ' 336066 Corporation license tax C30 336060 Coal tax apportionment C30 336066 Local government severance tax C89 336070 Junk vehicle assessment C89 •4� 336076 Video machine apportionment C89 336080 911 emergency number C89 336096 District court reimbursement C30 336110 Live card game table permits C30 336120 Gambling machine permits C30 336210 Reimbursement for lost personal property tax C30 338000 Local payments in lieu of taxes D30 TOTALINTEROOVERNMENTAL=� S W $ cm $ S 341010 Miscellaneous collections A89 341060 District court clerk fees A29 341070 Planning fees A� 342010 Law enforcement A39 342011 Sheriffs fees A89 342012 Board of prisoner D89 343000 Public works charges A39 344000 Public health charges A39 346000 Social and economic services AS9 346000 Culture and recreation charges A61 TOTAL CHARGES FOR SERVICES--0 S $ $ $ 361011 Justice court 361012 Civil fines 361020 District court 361030 City court TOTAL FINESJFORFEITURES 11 U99 1S $ Is $ 361000 Rents/lesses U98 362000 Other miscellaneous revenue U99 363000 Special assessments U01 366000 Contributions/donations U99 TOTAL MISCELLANEOUS 0 S $ $ $ 877000 Investment earnings U20 372000 Royalty eamings U40 TOTAL INVESTMENTIROYALTY $ $(� $ $ TOTAL REVENUES $ � , $ T $ r $ +a� FORM Boni W14e) Page 35 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR04137,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19_ Page of pages Fund#/Name Fund*/Name Account Expenditures Rem .a I 1Q' ' �m�() f number Pe No. Actual Budget after Actual Budget after transfer transfers la) (b) (c) Id) 410000 General government (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL GENERAL GOVERNMENT—0 $ $ $ $ 420000 Public safety 1100) Personal services (200-g00) Supplies/services/materials,etc. TOTAL PUBLIC SAFETY—� $ $ $ S 430000 Public works (100) Personal services (200800) Supplies/services/materials,etc. TOTAL PUBLIC WORKS--0 s517 99 s7 08 - s $ 440000 Public health (700) Personal services (200-800) Supplies/serviess/materials,etc. TOTAL PUBLIC HEALTH —0 $ S $ $ 480000 Social and economic cervices (t00) Personal services SF 55i (200 00) Supplies/services/materials,etc. 95,37.-t cy -5' ,c4 TOTAL AND ECONOMIC $ S SrI rv+t, S 0 A a0 480000 Cukure and reareetion 1100) Personal services (200-8001 Supplies/services/materials,etc. TOTAL CULTURE AND RECREATION—0 $ $ $ $ 470000 Housing and community development f100) Personal services (200-800) Supplies/services/materials,etc. TOTAL HOUSING AND COMMUNITY DEVELOPMENT f $ S $ 480000 Conservation of natural resources (100) Personal services 1200-8001 Supplies/servicas/materials,etc. TOTAL CONSERVATION OF NATURAL RESOURCES E $ $ $ 480000 Debt service (610) Principal 1117 90 (620 130) Interest la—. c1CD TOTAL DEBT SERVICE---0 $50cf4g , S.3 Co $ $ 510000 Miecellansoua 19004") Capital outlay //rr 5,35 U TOTAL EXPENDITURES---------------41- $ I I 00 S $ Excess revenues over(under)expenditures Ibt 05 m 05 � Other financing sources(uses) 381050 Inception of capital lease 381070 Proceeds from notes/loane(mereap 382010 Sala of assets r� —�- 383000 Transfers in r7141sqP0 (25 'w 521000 Transfers(out) BIBBIBBIBB Total other financing sources(uses) S $ $ $ Excess revenues and other sources over(under) n expenditures and other uses FUND BALANCE-JULY 1,195 qai as previously reported Restatements/Prior period adjustments FUND BALANCE-JULY 1,19L5 �f as restated E i Vi Residual equity Transfers in(out) FUND BALANCE-JUNE 30, 19& sSI 3Q� $ q6 FORM 80C-1 141-961 Page 37 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06137,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19_ Page of pages Fund#/Name Fund#/Name Account Rem airw " l number Expenditures No. Budget after Budget aher Actual transfers Actual transfers (a) (b) (c) (d) 410000 General government (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL GENERAL GOVERNMENT $ E $ 420000 Public safety (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL PUBLIC SAFETY 0 $ $ $ $ 430000 Public works 1100) Personal services S ' CPO (2004100) Supplies/services(materials,etc. �Ao t1 �A 5 /a0 TOTAL PUBLIC WORKS 0 440000 Public health (100) Personal services (200-SOO) Supplies/services/materials,etc. TOTAL PUBLIC HEALTH i-0 $ $ $ S 460000 Social and economic services (100) Personal services (200-800) Supplies(services/materials,etc. TOTAL RVICEAL AND ECONOMIC $ $ $ $ 460000 Culture and recreation (100) Personal services 12004800) Supplies/services/materials,etc. TOTAL CULTURE AND RECREATION--► $ $ $ $ 470000 Homing and community development (100) Personal services 1200-800) Supplies/services/materials,etc. LEVEL P HOUSING AND COMMUNITY $ S $ $ 480000 Conservation of natural resourees (100) Personal services 12004100) Supplies/serviceslmaterials,etc. TOTAL CONSERVATION OF NATURAL RESOURCES S $ $ $ 490000 Debt service (610) Principal (6204130) Interest TOTAL DEBT SERVICE---=0 $ $ S Cm E Cop,crG 610000 Miscellaneous (90041601 CopHal outlay TOTAL EXPENDITURES 01 $ $ Excess revenues over lunder)expenditures 1 °U Other financing sources fuses) 381060 Inception of capital lease 361070 Proceeds from notes/loansAntercap 382010 Sale of assets 383000 Transfers in � + 621000 Transfers(out) Total other financing sources(uses) $ $ $_"59.W 11'7 91WAC Excess revenues and other sources over(under) expenditures and other uses $_-wb(o'a,l 4> S rcpt FUND BALANCE-JULY 1,19_ as previously reported s!gS i Nan.0 Restatements/Prior period adjustments FUND BALANCE-JULY 1,19_ as restated rA 7 tD7 Residual equity Transfers in lout) FUND BALANCE-JUNE 30, 19_ $ kin $ FORM 60C-1141-eel Page 37 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AROe/s7.7 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19_ Pape of pages Fund#/Name Fund:/Name Account Expenditures hem Ah5,0 fr i aR I r s number Pe No. udget after Budget after Actual transfers Actual transfers (a) (b) Ic) (d) 410000 General government (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL GENERAL GOVERNMENT--0- $ $ S $ 420000 Public safety (100) Personal services (200-800) Supplies/services/materials, etc. TOTAL PUBLIC SAFETY 1 $ $ $ $ 430000 Public works 17001 Personal services (2004800) Supplies/services/materials, etc. TOTAL PUBLIC WORKS�-1 S S $ $ 440000 Public health (700) Personal services 1200-800) Supplies/services/materials,etc. TOTAL PUBLIC HEALTH -1► $3/oU aO S 3( O' $ $ 450000 Social and economic esrvlovs (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL ICEL AND ECONOMIC $ S $ $ 460000 Culture and nervation (100) Personal services (2004800) Supplies/services/materials,etc. I t7 co TOTAL CULTURE AND RECREATION­10- S $ $ IOa8 ,O 1 $935-5q. 470000 Housing and community development (100) Personal services (200-800) Supplies/services/materials,etc. DEVELOPMENT OPPMENT AND COMMUNITY $ S $ $ 480000 Conservation of natural resources (100) Personal services (200-a00I Supplies/services/meterials,etc. TOTAL CONSERVATION OF NATURAL RESOURCES _ $ S $ $ 490000 Debt service (610) Principal (620430) Interest TONAL DEBT SERVICE =r— $ $ S $ 670000 Miscellaneous (900-060) Capital outlay TOTAL EXPENDITURES---a $ $ $ 00 S T I1' Excess revenues over(under)expenditures a0 Other financing sources(uses) 381050 Inception of capital lease 381070 Proceeds from notes/loans/intercap 382010 Sale of assets 383000 Transfers In 521000 Transfers(out) Total other financing sources(uses) $ $ $ S Excess revenues and other sources over(under) / ,� expenditures and other uses S 549-31.31/ S ,� $ X65 r $ ��ar FUND a previously o�reported LY 7,79 S '57,44 S Restatements/Prior period adjustments FUND BALANCE-JULY 7,79}5 / rei• as restated S 57-116,b S .57LC11 Residual equity Transfers in(out) FUND BALANCE-JUNE 30, 192-6 S a.JD 2917,66 FORM soc-t W1461 Page 37 • (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06/37,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19_ Page of papas Fund#/Name Fund#/Name Account ftem " g6 isf o ar y Z f9CLM , h 1 number Expenditures No. Budget after Budget after Actual transient Actual trsnsfers (a) (b) (c) (d) 410000 General government (100) Personal services (200-M) Supplies/semices/materials,eta TOTAL GENERAL GOVERNMENT—0.- lsl`44.57a4l 06 ,5WO s $ 420000 Public safety (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL PUBLIC SAFETY S t�a 1�, S lo.l ,oa $ $ 430000 Public works (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL PUBLIC WORKS — $ $ $ $ 440000 Public health (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL PUBLIC HEALTH b $ S $ $ 460000 Social and economic services (1001 Personal services (200001 Supplies/services/materials,etc. TOTAL SOCIAL AND ECONOMIC SERVICES $ S $ $ 460000 Culture and recreation (100) Personal services (2004800) Supplies/services/materials,etc. TOTAL CULTURE AND RECREATION--► $ $ $ S 470000 Homing and oommunky development (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL HOUSING AND COMMUNITY DEVELOPMENT $ $ $ $ 480000 Conservation of natural resources (1001 Personal services (200400) Supplies/servicealmaterials,etc. TOTAL RESOURCES CONSERVATION OF NATURAL _ $ $ $ $ 480000 Debt service (610) Principal (020-630) Interest 5 13 / TOTAL DEBT SERVICE —0 $ S $ /+J6:: 6 S 1+ 610000 Miscellaneous '•S' (900"060) Capital outlay cc,, TOTAL EXPENDITURES �0 S U I 66 S c T ' S S J Excess revenues over(under)expenditures 3 of, 3 ds Other financing sources(uses) 381060 inception of capital lease 381070 Proceeds from notea/loanslntercap 382010 Sale of assets 383000 Transfers in 521000 Transfers(out) Total other financing more"Imes) QO S $ $ Excess revenues and other sources over(under) p r1 { -t� expenditures and other uses S 7 t 7 $ FUND BALANCE-JULY 1, 196 as previously reported SrJ �.1mlro St�.J�h6a![a Restatements/Prior period adjustments FUND BALANCE-JULY 1,19_j, as restated S •� Se.�e35a Residual equity Transfers in lout) FUND BALANCE-JUNE 30, 1 $45311111121 S � FORM Boc-1141-set Page 37 • (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06137,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,ANR CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19_ Page of pages Fund#/Name Fund#/Name ' Account ksrn number Expenditures No. Budpetaftar Bu dgetdter Actual transfers Actual tragefere (a) (b) (c) (d) 410000 Generel government (100) Personal services (200-800) Supplies/services/materials, etc. TOTAL GENERAL GOVERNMENT $ $ $ $ 420000 Public onety (100) Personal services (20000) Supplies/services/materials,etc. TOTAL PUBLIC SAFETY =>• $ S $ $ 430000 Public works (700) Personal services (200-6001 Supplies/services/materials,etc. TOTAL PUBLIC WORKS P.- $ S $ $ 440000 Public health (100) Personal services (200-6001 Supplies/services/materials,etc. TOTAL PUBLIC HEALTH > 5 S ,f-k� S�4�©• S 1.J 460000 Social and economic services 11001 Personal services (200-800) Supplies/services/materials,etc. TOTAL AND ECONOMIC $ $ $ $ 480000 Culture and recreation (100) Personal services (200-8001 Supplies/services/materials,etc. TOTAL CULTURE AND RECREATION $ $ $ $ 470000 Housing and community development (100) Personal services (200.800) Supplies/services/materials,etc. TOTAL ENT AND COMMUNITY S S $ $ 480000 Conservation of natural resources (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL CONSERVATION OF NATURAL RESOURCES 10 $ S S $ 490006 Debt service (610) Principal 1620-630► Interest TOTAL DEBT SERVICE —0- $ $ $ S 610000 Mlseellaneoue (900160) Capital outlay TOTAL EXPENDITURES 0 $ $ S S Excess revenues over(under)expenditures Other financing sources(uses) 381060 Inception of capital lease 381070 Proceeds from notealloans/intercap 382010 Sale of assets 383000 Transfers in 621000 Transfers(out) Total other financing sources lases) $ S $ S Excess revenues and other sources over(under) ppdd((// expenditures and other uses $ �,,�7 S �607,Q'S s(so. E FUND BALANCE-JULY 1, 16-25 as previously reported S�J f a, $ Restatements/Prior period adjustments FUND BALANCE-JULY 1,1955 _�A�/ as restated I 6 a.)C 36_t� 3 Residual equity Transfers in lout) FUND BALANCE-JUNE 30, 19_% S r $ ' FORM 6004 N4-96) Page 37 • (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) ARO6/37,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19_ Page of pages Fund#/Name Fund#/Name Account Expenditures hem W 1 number No. Budget afar Budget after Actual transfer Actual hansfer (a) (b) (c) (d) 410000 General government (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL GENERAL GOVERNMENT--11 s S $ s 420000 Public as" (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL PUBLIC SAFETY $ $ E $ 430000 Public works (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL PUBLIC WORKS $ $ $ $ 440000 Public health (100) Personal services (2004100) Supplies/services/materials,etc. 5 m .CE3 TOTAL PUBLIC HEALTH 0 sI517 •Sb s35 offl S - Oil s i'3� 480000 Social and economic services (100) Personal services (2004900) Supplies/services/materials,etc. TOTAL SOCIAL AND ECONOMIC SERVICES - s $ $ $ 460000 Cuf urea d recreation (100) Personal services (200-800) Supplies/services/materials,aft. TOTAL CULTURE AND RECREATION--1► S I$ $ s 470000 Housing and community development (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL HOUSING DEVELOPMENT AND COMMUNITY S s $ $ 480000 Conservation of natural resources (100) Personal services (200400) Supplies/services/materials,etc. TOTAL CONSERVATION OF NATURAL RESOURCES 0 is $ S s 480000 Debt service (610) Principal (6204130) Interest TOTAL DEBT SERVICE -0 $ $ $ $ 610000 Miscellaneous (900.960) Capital outlay TOTAL EXPENDITURES $ S'�"' Excess revenues over(under)expenditures Other financing sources(uses) 381080 Inception of capital lease 381070 Proceeds from noteeAoans/intercap 382010 Sale of assets 383000 Transfers in 621000 Transfers(out) Total other financing sources(us") s $ $ Is Excess revenues and other sources over(under) expenditures and other uses FUND BALANCE-JULY 1,19jc2 as previously reported Restatements/Prior period adjustments FUND BALANCE-JULY 1, 11R5 as restated 251 $ . Residual equity Transfers in(out) GG// FUND BALANCE-JUNE 30, 1& &XcevI6 SGWA,} FORM BOLA Il1-96) Page 37 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06I37,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES,ANQ CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19 ( Page of pages Fund#/Name Fund#/Name -Z'2)O Ntw'CPCa d of Account Expenditures hem number No. Budg t after B dget after Actual transfers Actual transfers Is) (b) (c) (d) 410000 General government (100) Personal services (200-800) Supplies/somices/materials,etc. TOTAL GENERAL GOVERNMENT 0 $ S S $ 420000 Public safety (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL PUBLIC SAFETY 0 $ $ $ $ 430000 Public works (700) Personal services (200-800) Supplies/services/materials,etc. TOTAL PUBLIC WORKS 0 S $ $ $ 440000 Public health (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL PUBLIC HEALTH ;= $ $ $ $ 460000 Social and economic services (1001 Personal services 1200001 Supplies/services/materials,etc. TOTAL IAL AND ECONOMIC SERVICES S $ $ $ 460000 Culture and recreation (700) Personal services (200-800) Supplies/semices/materials,etc. cS1 a 'OCSS OL3 •(o$ TOTAL CULTURE AND RECREATION--0 S 4i S 470000 Homing and community development (1001 Personal services (2004100) Supplies/services/materials,etc. TOTAL HOUSING AND COMMUNITY $ $ i $ 480000 Conservation of natural reMurees 1100) Personal services (2004100) Supplies/aervices/materials,etc. TOTAL CONSERVATION OF NATURAL RESOURCES S S $ $ 400000 Debt service (610) Principal (6204130) Interest TOTAL DEBT SERVICE $ $ $ $ 870000 Miscellaneous (900-660) CapitalouWy ,.,., Or��)�O, TOTAL EXPENDITURES S $ $ It.ROC.7 $ OIUVO Excess revenues over(under)expenditures Other financing sources(uses) 387880 Inception of capital lease 381070 Proceeds from notes/loans/intereap 382010 Sale of assets 383000 Transfers in 821000 Transfers(out) Total other financing sources(uses) $ $ $ $ Excess revenues and other sources over(under) expenditures and other uses c $�+bCh,� $ $ FUND BALANCE-JULY 7, 19y !! as previously reported $ s� $ Restatements/Prior period adjustments FUND BALANCE-JULY 1,79� as restated sq�&= S Residual equity Transfers in(outlQ, FUND BALANCE-JUNE 30, 19 c 5� 5a $ 1 FORM 1101 1&1-90) Page 37 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06137,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19 Page of pages Fund#/Name Fund#/Name Account Expenditures Item P�dfdl1111 1 h? a1 number No. udget after Budget after Actual transfers Actual transfers (a) (b) Ic) (d) 410000 General government (100) Personal services J `�-t (200-800) Supplies/services/materials,etc. �• .c TOTAL GENERAL GOVERNMENT--0 S, 6I $ ?) 7p o S $ 420000 Public safety (100) Personal services (200-0001 Supplies/services/materials,etc. TOTAL PUBLIC SAFETY---> $ S S S 130000 Public works (7001 Personal services (200-8001 Supplies/services/materials,etc. TOTAL PUBLIC WORKS $ $ $ $ 440000 Public health (700) Personal services 1200-8001 Supplies/services/materials,etc. TOTAL PUBLIC HEALTH— D. $ $ $ $ 460000 Social and economic services 1100) Personal services (206800) Supplies/services/materials,etc. TOTAL SERVICES SOCIAL AND ECONOMIC $ S $ $ 460000 Culture and recreation (700) Personal services (200800) Supplies/services/materials,etc. TOTAL CULTURE AND RECREATION—0 $ $ I$ $ 470000 Housing and community dewloprnent (700) Personal services (200-a00) Supplies/servicea/materials,etc. TOTAL HOUSING DEVELOPMENT AND COMMUNITY $ S $ $ 480000 Conservation of natural resources (700) Personal services 1200-800) Supplies/services/materials,etc. TOTAL RESOURCES CONSERVATION OF NATURAL i S $ S 480000 Debt service (610) Principal (620.030) Interest TOTAL DEBT SERVICE S $ S $ 870000 Miscellaneous (9004M) Caphal outlay B/• ,�/ TOTAL EXPENDITURES is- S Ind•6 -A.3co�'. S ,�I $ Excess revenues over(under)expenditures Other financing sourcesluses) 381060 Inception of capital lease 381070 Proceeds from notes/loansfintercap 382010 Sale of assets 383000 Transfers in 621000 Transfers(out) Total other financing sources(uses) $ lab $ OQ $ $ Excess revenues and other sources over(under) /r expenditures and other uses $ b.7J�S FUND prev)BALA BALANCE LY 7,1915 $' $�� , Restatements/Prior period adjustments Fas#restate�NCE-JULY 1, 11921192f)8 $30'IdJr�� $ Residual equity Transfers in(out) 7 FUND BALANCE-JUNE 30, 19 3 IQ,5 3 ,® FORM 600-1 WI-M) Page 37 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) ARDW37.1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19_ Page of pages �{{Fund#/Name Fund#/N/a�me Account hem 11 V, c SeIllOre I- ei6 number Expenditures No. Budget after Budget after Actual transfers Actual transfers (a) Ib) (c) (d) 410000 General government (100) Personal services 1200 00) Supplies/semieWmaterials,etc. TOTAL GENERAL GOVERNMENT 0 $ $ $ S 420000 Public safety (100) Personal services (2004800) Supplies/services/materials,etc. TOTAL PUBLIC SAFETY 1 $ $ E $ 430000 Public works (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL PUBLIC WORKS 0 $ S $ $ 440000 Public health (100) Personal services { ,mom (2004100) Supplies/services/materials,etc. TOTAL PUBLIC HEALTH =0 $ $ i $ S 460000 Social and economic services (100) Personal services (200-800) Supplies/services/materials, etc. TOTAL SOCIAL AND ECONOMIC SERVICES _ $ $ 460000 Culture and recreation (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL CULTURE AND RECREATION—)• $ $ I$ $ 470000 Housing and community devNopment (100) Personal services (2004100) Supplies/services/materials,ate. TOTAL HOUSING DEVELOPMENT AND COMMUNITY S $ $ $ 480000 Conservation of natural resourees (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL RESOURCES CONSERVATION OF NATURAL E $ $ $ 490000 DoW#service (610) Principal (6204130) Interest TOTAL DEBT SERVICE 1 $ $ $ $ 610000 Miscellaneous (900-960) Capital outlay < p� TOTAL EXPENDITURES s3+� S f--+ 30 $ Excess revenues over(under)expenditures - j Other financing sources(uses) 381060 Inception of capital lease 381070 Proceeds from notes/loans/(rrtercap 382010 Sale of assets 383000 Transfers in i - �Z 621000 Transfers lout) Total other financing sources(uses) $ 31 ,rn $ %to.an $ $ Excess revenues and other sources over(under) I �pp ' pC G expenditures and other uses $ 0.r $ $ Lif $ �J FUND BALANCE-JULY 1,1>F15 as previously reported $ r $ Restatements/Prior period adjustments FUND BALANCE-JULY 1, 1� as restated s 44sa . $ 7 Residual equity Transfers in(out) a/ FUNDS LANCE-JUNE30, 1A/911. $3� r $ 0(" 'Q/0 FORM BOC-1141.961 Page 37 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06137,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AAR CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19_ Page of pages !Fund*/Name Fund#/Name Account lem ?avZ90 l.l. Ex nditures number pe No. Bu et after l Budget aft r Actual transfers Actua transfers (a) (b) (c) Id) 410000 General goverrtmeM (100) Personal services 1200-8001 Supplies/services/materials,etc. TOTAL GENERAL GOVERNMENT—f+• S $ S $ 420000 Public safety 1100) Personal services (200-800) Supplies/services/materials,etc. .g/U 02 TOTAL PUBLIC SAFETY > $ $ S� 7 Ohl S 430000 Public works (700) Personal services 12008001 Supplies/services/materials,etc. TOTAL PUBLIC WORKS $ S S $ 440000 Public health (100) Personal services (20Q800) Supplies/services/materials,etc. TOTAL PUBLIC HEALTH $ $ $ $ 460000 Social and economic services 1100) Personal services (200-800) Suppiies/services/materials,etc. TOTAL SOCIAL AND ECONOMIC SERVICES — ,13 S $ $ 460000 Culture and recreation - 1100) Personal services 120)-M) Supplies/services/materials,etc. TOTAL CULTURE AND RECREATION—i $ $ $ $ 470000 Mowing and community development (100) Personal services (2004100) Supplies/services/materials,aft. TOTAL HOUSING DEVELOPMENT AND COMMUNITY $ S $ $ 480000 Conservation of natural resourus (100) Personal services (200-800) Supplies/servioes/materials,etc. TOTAL CONSERVATION OF NATURAL $ $ $ $ 490000 Debt service (610) Principal (020.630) Interest •aj TOTAL DEBT SERVICE >= $ �aV S ° $ $ 610000 Miscellaneous (900-880) Gpftal outlay QCN '~ ,(30 TOTAL EXPENDITURES $ S' Srrrp�rl.� Excess revenues over(under)expenditures / ,. Po Other financing sources(uses) 381080 Inception of capital lease 381070 Proceeds from notes/loansrmercap 382010 Sale of assets 383000 Transfers in 821000 Transfers(out) Total other financing sources(uses) Is $ $ 1$ Excess revenues and other sources over(under) expenditures and other uses $/Q/3, /d b0 $31$93•/$ $ '7?6'W' FUND BALANCE-JULY 1,19"6 .50,�/ _ f as previously reported S 7 Restatements/Prior period adjustments FUND BALANCE-JULY 1, 192Y ea restated $ 501,17 $ Residual equity Transfers in(out) !G FUND BALANCE-JUNE 30, 19 FORM BOLA 141461 Page 37 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) ARO6137.1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 7� Page of pages Fund#/Name Fund#/Name Account Item L4sti1)C number Expenditures No. Budget a er Budget after Actual transfer Actual transfers (a) (b) (c) (d) 410000 General govemmom (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL GENERAL GOVERNMENT--1► $ $ E $ 420000 Public safety (100) Personal services (20000) Supplies/services/materials, etc. TOTAL PUBLIC SAFETY $ $ $ $ 490000 Public woes (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL PUBLIC WORKS $ $ $ $ 440000 Public heakh (100) Personal services 1200.800) Supplies/services/materials, etc. TOTAL PUBLIC HEALTH $ $ $ $ 460000 Social and economic services (700) Personal services (200-800) Supplies/services/materials,etc. TOTAL SERVICES SOCIAL AND ECONOMIC S $ $ $ 480000 Culture and recreation (100) Personal services (2004100) Supplieslaomioes/materials,etc. TOTAL CULTURE AND RECREATION-- - $ S $ $ 470000 housing and community dowh/geerrt (100) Personal services 0. (200-800) Suppliestserviees/materials,etc. v 0c TOTAL HOUSING DEVELOPMENT AND COMMUNITY ,bit S $ 480000 Conamvetion of natural resources (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL CONSERVATION OF NATURAL RESOURCES 0 $ $ $ $ 480000 Debt service (610) Principal (620-630) Interest TOTAL DEBT SERVICE 0 S $ $ $ 610000 Miscellaneous (800-860) Capital outlay J m TOTAL EXPENDITURES 0 S-56,S(Y,aG S 56551 Pc� S S Excess revenues over(under)expenditures Other financing sources(uses) 381060 Inception of capital lease 381070 Proceeds from notes/loansrntercep 392010 Sale of assets 983000 Transfers In 421000 Transfers(out) Total other financing sources(uses) $ S $ $ Excess revenues and other sources over(under) p expenditures and other user S i3g S 95 $ S FUND BALANCE-JULY 1,18 px as previously reported S�� VIII $ Restatements/Prior period adjustments d pq 7 Fee re BALANCE-JULY 1,18 g5 "I p t'/,0 �l $ Residual equity Transfers in lout) FUND BALANCE-JUNE 30, 18- S FORM 90C-1141-9a1 Page 37 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06/37,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,ANJ CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 1 g9�t Page of pages Fund#/Name Fund#/Name Account item 3(,O (Y L---e1LIA. number Expenditures No. Budget after Budget after Actual trensfere Actual transfers fa) (b) (c) (d) 410000 General government (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL GENERAL GOVERNMENT--0 S $ $ $ 420000 Public safety (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL PUBLIC SAFETY a.- $ $ $ $ 430000 Public works (100) Personal services (2004600) Supplies/services/materials,etc. TOTAL PUBLIC WORKS $ $ $ S 440000 Public health (1001 Personal services 1200-8001 Supplies/services/materials,etc. TOTAL PUBLIC HEALTH $ $ $ $ 450000 Social and economic services (100) Personal services (200-800) Supplies/services/materials,etc. SERVICES AND ECONOMIC $ $ $ E 460000 Culture and venation 1100► Personal services (200-800) Supplies/services/materials,etc. Y - R000 TOTAL CULTURE AND RECREATION—! Is -JC'- S kino.ab $ S 470000 Housing and community development (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL HOUSING AND COMMUNITY DEVELOPMENT 10 $ $ $ $ 480000 Conservation of natural resources (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL CONSERVATION OF NATURAL RESOURCES 11 $ $ $ $ 450000 Debt"Mice 4610► Principal (620-630) Interest TOTAL DEBT SERVICE -0 $ S S $ 510000 Miscellaneous 3 ,� (800-860) Capkelouday TOTAL EXPENDITURES x=11 $ $ $ Excess revenues over(under)expenditures ,QA _7/61'7a m Other financing sources(uses) 851060 Inception of capital lease 381070 Proceeds from notes/loansfintercap 382010 Sale of assets 383000 Transfers in 521000 Transfers(out) Total other financing sources(usn) $ S $ $ Excess revenues and other sources over(under) © -7 expenditures and other uses $ 134 $ p,6 $ FUND BALANCE-JULY 1,15�)5 as previously reported S�° Restatements/Prior period adjustments FUND BALANCE-JULY 1, 185 as restated si 18�. s�a7 ,8$ Residual equity Transfers in(out) FUND BALANCE-JUNE 30, 1 b $/r0I , FORM 60C-1 1&1-16) Page 37 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06/37.1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 191 Page of pages }Fund#/Nname Fund#/Name Account Expenditures Item l�g'1171I5S1 r of , _r number No. eudgsi after Budget after Actual transfers Actual transfers (a) (b) (c) (d) 410000 General goverrtmont (100) Personal services (200-800) Supplea/services/materials,etc. TOTAL GENERAL GOVERNMENT=0 S $ $ $ 420000 Public safety (100) Personal services (200 4100) Supplies/services/materiels,etc. d. J f70 6 �GCA. TOTAL PUBLIC SAFETY -0 $ $ 430000 Public works (100) Personal services (2004100) Supplies/services(meterials,etc. TOTAL PUBLIC WORKS 0- S $ $ S 440000 Public health 1100) Personal services (2004100) Supplies/services/materials,etc. TOTAL PUBLIC HEALTH 0 $ $ $ $ 460000 Social and economic services (100) Personal services 12004900) Supplies/services/materials,etc. TOTAL AND ECONOMIC $ $ $ s 460000 Cukure and recreation (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL CULTURE AND RECREATION--1► $ s $ $ 470000 Housing and community develop anent (100) Personal services (2004800) Supplies/esrvioes(meterials,stc. TOTAL �D COMMUNITY S S $ $ 480000 Conservation of natural resources (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL CONSERVATION OF NATURAL RESOURCES - $ S $ $ 490000 Debt service (610) Principal (620430) Interest TOTAL DEBT SERVICE 0 $ S $ $ 610000 Miscellaneous 1900-960) Copisal outlay TOTAL EXPENDITURES =>- $ S E $ Excess revenues over(under)expenditures .Z p Other financing sources(uses) 381060 Inception of capital lease 381070 Proceeds from notes/loansfintercap 382010 Sale of assets 383000 Transfers in 621000 Transfers(out) Mammalian Total other financing sources(uess) Is S S $ Excess revenues and other sources over(under) f63. expenditures and other uses 83, 3 �� `� s l � $ FUND BALANCE-JULY 1, 19f as previously reported S Restatements/Prior period adjustments FUND BALANCE-JULY I.lk�s_ as restated $ Residual equity Transfers in(out)pp /^ FUND BALANCE-JUNE 30, 191 $ 7661(o ii&M soc-1(41461 Page 37 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06137,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AN RANGES IN FUND BALANCE Fiscal Year Ended June 30, 18 Pege of pages Fund#/Name Fund#/Name Account Expenditures hem b � - number pa NO. Budget after Budget after Actual uensfers Actual transfers (a) (b) (c) Id) 410000 General government (100) Persona(services (200-5001 Supplies/somices/materials,etc. Jam- rJ 9 TOTAL GENERAL GOVERNMENT 0 S• S. �� S S u0000 Public safety (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL PUBLIC SAFETY s s $ a /30000 Public works 1,00) Personal services (200.800) Supplies/services/materials, etc. TOTAL PUBLIC WORKS $ $ S $ 140000 Public health (7001 Personal services (200-BOO) Supplies/servicealmaterials,etc. TOTAL PUBLIC HEALTH 0 S $ $ $ 460006 Social and economic services (100) Personal services (200-800) Supplies/services/materials,etc. g��SOCULL AND ECONOMIC S $ S $ 460000 Culture and recrea ion - (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL CULTURE AND RECREATION IN $ $ $ $ 470000 Housing and community dewlopmeM (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL HOUSING AND COMMUNITY DEVELOPMENT Is S $ $ 480000 Conservation of natural resources {100) Personal services (200-g00) Suppliestservicealmaterials,etc. TOTAL CONSERVATION OF NATURAL $ S $ $ RESOURCES 480000 Debt service (610) Principal (620-630) Interest TOTAL DEBT SERVICE —+— $ S $ $ 010000 Miscellaneous ow-ew) Capital outlay TOTAL EXPENDITURES $ E S $ Excess revenues over(under)expenditures Other financing sources(uses) 381060 Inception of capital lease 881070 Proceeds from notea/loanshntercap 382010 Sale of assets 383000 Transfers In 821000 Transfers lout 0 Total other financing sources(uses) S $ Excess revenues and other sources over(under) a yla4•aJ expenditures and other uses FUND BALANCE-JULY 1,18r as previously reported $ .® Reststaments/Prior period adjustments FUND BALANCE-JULY 1, 18y rr as restated is 161413. $ 11140 1,Q Residual equity Transfers In(out) FUND BALANCE-JUNE 30, 19% $ � - 7• $ FORM BOLA W1-%1 Page 37 WAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06137,11 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,ANQ,CHANGES IN FUND BALANCE Fiscal Year Ended June -_ 18_ Page of pages Fund*/Name Fund#/NIame Account Expenditures Item l oVe11>pI � 6nip+ I number No. Budget after Budget after Actual transfers Actual transfers (a) lb) (c) id) 410000 General government (100) Personal services (200-800) Supplies/cervices/materials,etc. TOTAL GENERAL GOVERNMENT $ $ $ S 420000 Public safety (700) Personal services 1200-8001 Supplies/services/materials,etc. TOTAL PUBLIC SAFETY S S $ $ 430000 Public works (700) Personal services (20000) Supplies/services/materials,etc. , / �M1, `,J TOTAL PUBLIC WORKS � S C� I6 S W r� S 7 S W.AI: 440000 Public health (1001 Personal services (200-800) Supplies/services/materials,etc. TOTAL PUBLIC HEALTH---0 $ $ $ S 460000 Social and economic services 1100► Personal services (200-800) Supplies/services/materials,etc. TOTS SOCULLAND ECONOMIC $ S $ $ 160000 Culture and recreation - (700) Personal services (200-800) Suppliestservices/materials,etc. TOTAL CULTURE AND RECREATION—0 1$ $ $ S 470000 Housing and community development (100) Personal services (20000) Supplies/servioes/materials,etc. TOTAL HOUSING AND COMMUNITY DEVELOPMENT 10 $ $ $ $ 480000 Conservation of natural resources (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL CONSERVATION OF NATURAL RESOURCES a I$ $ $ S 480000 Debt service (610) Principal (620430) Interest TOTAL DEBT SERVICE $ $ $ $ 610000 Misullaneous 1900.9601 Capital outlay TOTAL EXPENDITURES----1• S $ Excess revenues over(under)expenditures 110 Other financing sources(uses) 381060 Inception of capital lease 381070 Proceeds from notes/loans/intercap 382010 Sale of assets 383000 Transfers In 621000 Transfers lout) Total other financing sources(uses) S $ $ $ Excess revenues and other sources over(under)expenditures and other uses may- $ ,W�vCC � ,� FUND BALANCE-JULY 1, 191 S ��r as previously reported S r Restatements/Prior period adjustments FUND BALANCE-JULY 1,19_( j cgi'3 as restated $ 25d Residual equity Transfers in(out) LL FUND BALANCE-JUNE 30, 199k S ,J: S 4 roRM 90C-11,-1-sal Page 37 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06137,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AN�IIANGES IN FUND BALANCE Fiscal Year Ended June 30, 19 [page es Fund gM me ,,I �1 Fund•/Name Account Expenditures hem '� ItL S WC1:l 'IQ7 number No. Budget after Budget after Actual transfers Actual transfers lal (b) (c) (d) 410000 General government (100) Personal services (200-800) Supplies/servicealmaterials,etc. TOTAL GENERAL GOVERNMENT--0 $ S $ S 420000 Public safety (1003 Personal services (200-800) Supplies/services/materials,etc. TOTAL PUBLIC SAFETY S S S $ 430000 Public works (1001 Personal services 1200-800) Supplies/services/meterials,etc. , •� TOTAL PUBLIC WORKS-=>" S $ $ $ 440000 Public health (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL PUBLIC HEALTH =0 $ $ $ $ 460000 Social and economic services (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL SERVICES JAL AND ECONOMIC $ $ E $ 460000 Culture and recreation (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL CULTURE AND RECREATION--0 $ $ $ $ 470000 Housing and community development (100) Personal services (2004100) Supplies/services/materiels,stc. TOTAL HOUSING DEVELOPMENT AND COMMUNITY S $ I$ $ 480000 Conservation of natural resources (100) Personal services 3200-600) Supplieslservicealmaterials,etc. TOTAL CONSERVATION OF NATURAL RESOURCES - $ S E S 490000 Debt service 1610) Principal (620-630) Interest TOTAL DEBT SERVICE 1 $ $ $ $ 610000 Miscellaneous (900-M) Capital outlay TOTAL EXPENDITURES - 0 S $ S E Excess revenues over(under)expenditures Other financing sources(uses) 381060 Inception of capital lease 381070 Proceeds from notesAoanstintercap 382010 Sale of assets 383000 Transfers in 621000 Transfers(out) Total other financing soureea lusesl .� Excess revenues and other sources over(under) expenditures and other uses FUND BALANCE-JULY 1,19y9 i�{�/ as previously reported S (i 'e;0 $ /3 , Restetements/Prior period adjustments FUND BALANCE-JULY t, 19� as restated S $ Residual equity Transfers in(out) FUND BALANCE -JUNE 30, 181iu $ S '� FORM aOC-1 W-96) Page 37 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR0647.1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AN"HANGES IN FUND BALANCE Fiscal Year Ended June 30, 19 [page of pages Fund#/Name Fund#/Name Account em cO� ri( lf et ' q$0k%A U co i' number E xpe nditures No• Bmget wter Budget aftstj Actual transfers Actual transfers (a) lb) (c) (d) 410000 Genwal government (100) Personal services (ZOO-8001 Supplies/services/materials,etc. /Z TOTAL GENERAL GOVERNMENT —> $I3 I $ 13.-101'a6 $ $ 420000 Public safety 1100) Personal services (200-g00) Supplies/servieea/materials,eta TOTAL PUBLIC SAFETY a.- S $ $ $ 430000 Public worles (700) Personal services (200-800) Supplies/servicealmaterials,etc. TOTAL PUBLIC WORKS 10 $ $ $ S 440000 Public health 1100) Personal services {200-g00) Supplies/services/materials,etc. TOTAL PUBLIC HEALTH 0 $ $ $ $ 460000 Social and economic services (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL SO IAL AND ECONOMIC SERVICES S S $ S 460000 Culture and recreation (700) Personal services 1200-800) Supplies/services/materials,etc. TOTAL CULTURE AND RECREATION­0­ $ $ $ S 470000 Housing and communky dwelopmertt (700) Personal services (200-800) Supplies/services/materials,etc. TOTAL AND COMMUNITY $ $ $ $ 460009 Coawrvatlon of nature)raaorrroea (700) Personal services (200-800) Supplies/serv(oes/materials,etc. TOTAL CONSERVATION OF NATURAL RESOURCES $ S $ S 480000 Dobt service (010) Principal (620-630) Interest TOTAL DEBT SERVICE $ $ $ $ 670000 Miscellaneous (900-900) Copkel outlay $' oz TOTAL EXPENDITURES S '�- S $ $ Excess revenues over(under)expenditures Z•,2 rtv Other financing sources(uses) 381060 Inception of capital lease 381070 Proceeds from notes/loans/intercap 382010 Sale of assets 383000 Transfers in 621000 Transfers(out) Total other financing sources(uses) $ $ Excess revenues and other sources over(under) expenditures and other uses S S TG� A S 1E-5 S -E�- FUND BALANCE-JULY 1, 7115 as previously reported $IQ Restatements/Prior period adjustments FUND BALANCE-JULY 1, 7995 as restated I S $ }^ Residual equity Transfers in(out)p FUND BALANCE-JUNE 3Q 119E L S .� !_36613 FORM aOC-1 Wi4e1 Page 37 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AROW37,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDRURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 192F Page of pages Fund#/Name I�Fund#/Name Account Expenditures hem 5 ��� 1 � number No• Budget after Budget after Actual transfers Actuai transfers (a) (b) (c) (d) 410000 General govermnent (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL GENERAL GOVERNMENT 0 $ $ $ $ 420000 Public safety (100) Personal services (2004100) Supplies/services/materials, etc. TOTAL PUBLIC SAFETY 0 $ $ $ $ 480000 Public works (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL PUBLIC WORKS $ $ $ S 440000 Public heath (100) Personal services (200-800) Supplies/semices/materials,etc. TOTAL PUBLIC HEALTH $ $ $ $ 450000 Social and economic services (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL SOCIAL AND ECONOMIC s S S $ 460000 Culture end recreation (100) Personal services (200-800) Supplies/semices/materials,etc. TOTAL CULTURE AND RECREATION­0­ S $ I$ $ 470000 Housing and community development (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL HOUSING AND COMMUNITY DEVELOPMENT s $ s $ 480000 Conservation of natural rosourwa (100) Personal services 12004100) Supplies/services/materials,etc. TOTAL RESOUCE CONSERVATION OF NATURAL $ $ S $ 490000 Debt service (610) Principal (820.630) Interest TOTAL DEBT SERVICE -%- $ $ S $ 610000 Miscellaneous (900-860) Capital outlay TOTAL EXPENDITURES f s' $ $ Excess revenues over(under)expenditures Other financing sources(uses) 381050 Inception of capital lease 381070 Proceeds from notea/loanshntercep 382010 Sale of assets 583000 Transfers In 621000 Transfers(out) Total other financing sources fuses) Is $ gz"L Excess revenues and other sources over(under) ` 6ev' expenditures and other uses s9lr*61 E vjc� E !y IOFD E tC°� FUND BALANCE-JULY 1,19_5 ��//�� as previously reported s TJ�Co Restatements/Prior period adjustments FUND BALANCE-JULY 1, 192-'` as restated $QQW. $ Residual equity Transfers in(out) FUND BALANCE-JUNE 30, 19L� FORM 60C.1141.96) Page 37 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06137,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AN p RANGES IN FUND BALANCE Fiscal Year Ended June 30, 18_ page of pegs: tvF�utnd#/Name Fund#/Name rr Account Expenditures Item 9�Jt) ±LL..T-'tl f ce✓ ` q`/ mo - bf number No. I Budget after Budget after Actual transfers Actual transfere (a) (b) (c) (d) 410000 General government (100) Personal services 1200400) Supplies/services/materials,etc. TOTAL GENERAL GOVERNMENT=,r $ $ S $ 420000 PubResafety (100) Personal services ®•• (2004100) Supplies/services/materials,etc. ILM"n TOTAL PUBLIC SAFETY > is Gal 1. 9 s d 3 0 o s $ 430000 Public works (100) Personal services (200-000) Supplies/eervices/materials,etc. TOTAL PUBLIC WORKS $ $ $ $ 440000 Public health (100) Personal services �© 12004100) Supplies/services/materials,etc. TOTAL PUBLIC HEALTH S S is .lS S 71w 450000 Social and economic services (100) Personal services (200-800) Supplies/services/materials, etc. TOTAL ICE �AND ECONOMIC $ S S $ 460000 Culture and recrestlon (100) Personal services (2004100) Supplies/servicea/materials,etc. TOTAL CULTURE AND RECREATION—0 $ S $ $ 470000 Housing and community development (100) Personal services (2004100) Supplies/services/materials,eta TOTAL HOUSING AND COMMUNITY DEVELOPMENT $ $ s $ 480000 Conservation of natural resources (100) Personal services (2004100) Supplies/services/materials,ate. TTAL RESOUCES CONSERVATION OF NATURAL $ $ S S 480000 Debt service (610) Principal (620-630) Interest TOTAL DEBT SERVICE -0 $ $ s .�x•>� s 810000 MIscelimmous 1900-060) Capital outkry -� p TOTAL EXPENDITURES s'�"- S- b -o S $ Excess revenues over(under)expenditures .153 Other financing sources luses) 381050 Inception of capital lease 381070 Proceeds from noteslioansfintercap 582010 Sale of assets 383000 Transfers in 521000 Transfers(out) Total other financing sources(uses) S s S $ Excess revenues and other sources over(under) �rC d expenditures and other uses U, S J-�fix"' s 59,2 1, S FUND BALANCE-JULY 1, 1la5 _ O as previously reported $ 38y.$f Reatatements/Prior period adjustments FUND BALANCE-JULY 1, 1fQ-5 as restated Residual equity Transfers in(outcc)..�� FUND BALANCE-JUNE 30, 411 S S FORM BOG1 W-e6) Page 37 (MAKE ADDITIONAL COPIES OF THIS PAGE AS NEEDED) AR06137,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19 Page of pages Fund#/Name Fund#/Name Account Expenditures Rem 977 fT number No• B et er Budg her Actual transfers Actual transfers Is) (b) (c) (di 410000 General government 1100) Personal services (2004100) Supplies/services/materials,etc. TOTAL GENERAL GOVERNMENT---Y S $ S $ 420000 Public safety (1001 Personal services (2004100) Supplies/services/materials,etc. TOTAL PUBLIC SAFETY--- 110- $ $ $ $ 430000 Public works (100) Personal services (2004100) Supplies/services/materials,etc. TOTAL PUBLIC WORKS ---=0 S 00 1�� S $ S 440000 Public health (100) Personal services (200-800) Supplies/services/materials,am. °1�� TOTAL PUBLIC HEALTH =0 $ S S o5coUc(� 460000 Social and economic services (100) Personal services (200-SW) Supplies/services(materials,etc. TOTAL SOCIAL AND ECONOMIC SERVICES S S a a 460000 Culture and recreation (100) Personal services (200-800) Supplies/services/materials,stc. TOTAL CULTURE AND RECREATION--!• $ $ $ S 470000 Housing and community development (100) Personal services (200-800) Supplies/services/materials,etc. TOTAL HOUSING AND COMMUNITY DEVELOPMENT $ S S $ 480000 Conservation of natural resources (100) Personal services (200400) Supplies/services/materials,etc. TOTAL CONSERVATION OF NATURAL RESOURCES - — 11 $ S $ $ 466666 Debt service (6101 Principal (620430) Interest TOTAL DEBT SERVICE-- 0 $ $ $ S 610000 Miscellaneous 1600.960) Capital outlay TOTAL EXPENDITURES $ $ 5 $ Excess revenues over(under)expenditures Other financing sources(uses) 387060 Inception of capital lease 381070 Proceeds from notes/loanalintercap 382010 Sale of assets 303000 F Transfers in _ 52100D Transfers(out) Total other financing sources(used $ $ $ $ Excess revenues and other sources over(under) t7 expenditures and other uses S - ,l S�— V FUND BALANCE-JULY 1, 19�5 as previously reported Restatements/Prior period adjustments FUND BALANCE-JULY 7,19� as restated $ $ 75.q Residual equity Transfers in(out) FUND BALANCE-JUNE 30,l9(( 1$ I.r .9 $ FORM SOC-t i41-ee) Page 37 AR04/37,1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND, IN FUND BALANCE Fiscal Year Ended June 30, 19 Page of pages Fund#/Name TOTAL ALL FUNDS hem number Expenditures No. A Budget after Budgetafter Actual transfers Actual transfers (a) (b) Ic) Id) 470000 Generel government (700) Personal services 3 (200-800) Supplies/services/materials,etc. oZ, Go , TOTAL GENERAL GOVERNMENT $ $ $I 93 420000 Public safety �y 17001 Personal services 1200-5001 Supplies/services/materials,etc. o ,�tp6� TOTAL PUBLIC SAFETY 0 $ $ law $qnq_4&;00 430000 Public works (700) Personal services 0 (200-800) Supplies/services/materials,etc. 30 7 .co TOTAL PUBLIC WORKS -► $ $ s 6 rs�10 440000 Public health (700) Personal services 'uP0 :1 . •� (200 00) Supplies/services/materials,aft. fa! ,"Q TOTAL PUBLIC HEALTH $ 460000 Social and economic servlses I7oo) Personal services (200-800) Supplies/servicestmaterials,etc. TOTAL SOCIAL AND ECONOMIC $ $ 1$1 33 .%I $lqqgQq 460000 Culture and recreation (too) Personal services (200-800) Supplies/servicestmatedals,aft. TOTAL CULTURE AND RECREATION--1• s $ 017(53? s/9593'1,c* 470000 Housing and community development (700) Personal services J • '� (200-600) Supplies/services/materials,aft. 7S q7 tefi AND COMMUNITY �YOS`D EVELOPMENT $ $ 667 t0 180000 Conservation of natural resources (100) Personal services (200-8001 Supplies/services/materials,etc. TOTAL CONSERVATION OF NATURAL RESOURCES _ $ S $ $ "'E� 490000 Debt service (100) Principal 8 (200-800) Interest TOTAL DEBT SERVICE $ $ 670000 Miscellaneous .� (800-960) Capital outlay TOTALEXPENDITURES $ $ stS30.55 S7519 Excess revenues over lunder)expenditures C96%72, Other financing sources(uses) 381060 Inception of capital lease 357070 Proceeds from notesAoans/intercap 382010 Sale of assets " , 383000 Transfers in +759.9% O 521000 Transfers(out) Total other financing sources(uses) $ $ Excess revenues and other sources over lunder) expenditures and other uses $ $ FUND BALANCE-JULY 1, 1915 �p as previously reported $ �6 Restatements/Prior period adjustments FUND BALANCE-JULY 7, 1915 as restated $ S Residual equity Transfers in(out)pp�� .5 FUND BALANCE-JUNE 30,19L $ S FORM BOLA 11-1-96l Page 38 SPECIAL REVENUE FUND B.O.C. SCHEDULE OF EXPENDITURES BY FUND AND BY OBJECT Fiscal Year Ended June 30, 19-1�- Pa a of pages Object Fund 100 200--800 910-840 950 Totals` Code Personal Code Supplies Code Capital outlay Code Construction services (a) (bl (c1 Idl (e) (fl (g) (h) 0) / Road E44 saU32111 E44 sllwwl 4344E 4qL5 F44 S Poor E79 19L, E79 a 7 43" F79 Bridge E44 SG 9 Q, E" 1 .m . F44 Airport Eel / E01 4301 / Fe1 District Court E2s b ,1al E2s T)$ 6.`X� 4326 f�lf`I ' F2s �3 (O Park E61 Eel Gal Fat Library E52 -5 63 E52 3q �; 8 052 bcrj:5� F52 Health E32 . E32 OW F32 Extension E59 1 13 Es9 cp �p 059 F59 Gas tax E44 EM a" F44 CDBG Ego EBB 4358 F50 TOTAL--)• Id7 !� /p. 6IJ�. �� 'vt! I I"'I tv.Jtdi FORM eOC-r jai-9e) Page 39 • Ill. Financial Statements — Continued C. Individual statements— By fund type — Continued Page of pages 3. Debt service funds a. Combining balance sheet b. Combining statement of revenues, expenditures, and changes in fund balance FORM eoc-1 W-sei Page 40 . AR07/37,1 DEBT SERVICE FUNDS ALL FUNDS COMBINING BALANCE SHEET June 30, 19_ Page of pages Fund#/Name Fund#/Name Account 3d r4 TOTAL ALL number Description FUNDS Is) (b) (c) ASSETS 101000 CasMnvestments $ a .Ca $ $ J.64�-�L 104000 Cash with fiscal agent TOTAL for combined statement $ �7 $ �o 111000 *Taxes receivable—mobiles $ $ $ 113000 *Taxes receivable—real 114000 *Taxes receivable—net proceeds 115000 'Taxes receivable—personal O 7^ 116000 Protested taxes receivable 118000 *Special assessments receivable 119000 Special assessments receivable—deferred TOTAL for combined statement f $ $ 3 .6 131000 Due from other funds $ $ $ TOTAL for combined statement $ $ $ s s $ ••TOTAL ASSETS _ $ - ( ` Z.4B $ UABLLMES AND FUND EQUITY—Liabilities 203100 Judgements payable $ S $ 206100 Matured bonds payable 206200 Matured interest payable TOTAL for combined statement $ $ $ 211000 Due to other fund $ $ $ TOTAL for combined statement $ $ $ 223100 Deferred revenue—real $ 5 $ $ 223200 Deferred revenue—personal a 223300 Deferred revenue—special assessment 229400 Deferred revenue—protested 223800 Deferred revenue—permJcal.bonds 223600 Deferred revenue—net proceeds 223700 Deferred revenue—mobiles TOTAL for combined statement $ .6 $ ��� . 19 e•ToTAL LiA■ILITIES $ $ "FUND EQUITY ,([�],C 271000 Unreserved fund balance $ /°w��� $ 5u� • .".. TOTAL for combined etatemsn is •&TOTAL LIABILITIES AND FUND �/tt BALANCE � S ll:!1 $ -Net of uncollectibles --Tots(assets must equal total liabilities and fund balance. FORM eOC-1141-98) Page 41 AR06/37,1 DEBT SERVICE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19_ Page of pages Fund#/Name Fund N/Name Account hem O number Revenues NO. Actual Budget after Budgetafter Actual transfers ctua transfer: (a) (b) Ic) (d) 811010 Real property 40.70K /Q 811020 Personal property , 811030 Motor vehicle V91117 311040 Net proceeds 312000 Penalty/Interest on delinquent taxes /51L1 313000 Tax title sales 814100 Light vehicle tax $ 874140 1/2%local option tax 814200 Flat tax-oil,gas,coal TOTAL TAXES is T01 $ 1 S 0 356 $ $ 323040 Other miscellaneous permits T99 TOTAL LICENSES/PERMrM---0 T24 $ $ $ $ 881000 Federal grants(Specify) B89 834000 State grants(Species) C89 338000 State shared reventss 336036 Aircraft registration C89 �, 336066 Corporation license tax C8o , � 1 5 386086 Local government severance tax C89 386210 Reimbursement for lost personal property tax C90 Q 889000 Local shared revenue Doe 389000 Local payments in lieu Of taxes D30 TOTAL INTERGOVERNMENTAL—� El}J 5(4"0 $ 5a $ $ 947070 Miscellaneous collections A89 TOTAL CHARGES FOR SERVICES—0- $ $ $ $ TOTAL FINES/FORFEITURES--!' U99 $ $ $ $ S8f000 Rents/leases Use 882000 Other miscellaneous revenue U99 868000 Special assessments 1107 966000 Contributions/donations U99 TOTAL MISCELLANEOUS--)w- $ $ $ $ 371000 Investment earnings U20 1.250.1 5DO 872000 Royalty earnings L140 TOTAL INVESMENT/ROYALTY—► $l ZkM,jj $ 1500 S $ TOTALREVENUES M.! s '1 399 s $ Expenditures 490000 Dow Service (810) Principal NE Q90;°� (620-680) Interest Ise TOTAL DEBT SERVICE 111 $9 95n/ 0 6 $ 81872, $ S _ TOTAL EXPENDITURES---► A 45,66 $ 6 7 $ S Excess revenues over)under)expenditures Other financing sources(uses) 883000 Transfers in 621000 Transfers(out) Total other flowencing sources(uses) $ $ $ $ Excess revenues and other sources over(under) g I ' expenditures and other uses FUND BALANCE-JULY 1, 1935 as previously reported S Restatements/Prior period adjustments ' FUND BALANCE-JULY 1,1915 ° as restated S .� •- $ . .. Residual equity Transfers in lout) FUND BALANCE-JUNE 30, 19% FORM BOC-1(41961 Page 42 AR06137,1 DEBT SERVICE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19_ Page of pages Fund*/Name TOTAL ALL FUNDS Account Revenues hem number - No. Budgetafter Budget after A Actual transfers ctual transfers (a) (b) (c) (d) 311010 Real property 1 311020 Personal property Aqq W1 :2 311030 Motor vehicle 311040 Net proceeds 812000 Penalty/Interest on delinquent taxes 7,a4 813000 Tax title sales 314100 Light vehicle tax 374140 7/296 local option tax 814200 Flat tax-oil,gas,coal TOTALTAXES 0 To+ S $ $ tO9 323040 Other miscellaneous permits T99 TOTAL LICENSESIPER OTS—0 T24 $ $ S $ 331000 Federal grants(Specify) BSS 334000 State grants(Specify) C89 388000 Stet shared revenues ", 338038 Aircraft registration C89 338088 Corporation license tax CSO 335088 Local government severance tax Coo 336210 Reimbursement for lost personal property tax C30 0 338000 Local shared revenue D89 389000 Local payments in lieu of taxes D30 TOTAL INTERGOVERNMENTAL Y S S S 08 5 S 841010 Miscellaneous collections A89 TOTAL CHARGES FOR SERVICES--1• $ E $ $ TOTAL FINES/FORFEITURES--1• U99 S $ $ $ 387000 RenWlesses U8S 862000 Other miscellaneous revenue LOSS 368000 Special assessments U07 866000 Contributions/donations U99 TOTAL MISCELLANEOUS— 10 $ $ $ $ 371000 Investment earnings U20 $04 872000 Royalty earnings L140 TOTAL INVESTMENTMOYALTY---1• $ $ s .17 s TOTAL REVENUES 0 $ $ EkM $ Expenditures 490000 Debt service 1670) Principal NE (820-630) Interest 189 TOTAL DEBT SERVICE----11 $ S ,ffa s Z TOTAL EXPENDITURES —► $ S $92M546 s ;k7 Excess revenues over(under)expenditures 51r7.LV (go$ Other financing sources(uses) 868000 Transfers in 621000 Transfers lout) Total adw financing sources(uses) $ S $ $ Excess revenues and other sources over(under) ae rf �sf p expenditures and other uses 5 0 I+I T 0 FUND BALANCE-JULY 1, 19_C6 as previously reported $ Restatements/Prior period adjustments FUND BALANCE-JULY 1, 19'r2 as restated $ Residual equity Transfers in(out) - LU FUND BALANCE-JUNE 30, 191L $ .•{ FORM 60G1 W+-96) Page 43 Ill. Financial Statements — Continued C. Individual statements — By fund type— Continued Page of pages 4. Capital projects funds a. Combining balance sheet b. Combining statement of revenues, expenditures, and changes in fund balance FORM 9OC-1 14-1-981 Page 44 • ARO8137,1 CAPITAL PROJECTS FUNDS ALL FUNDS COMBINING BALANCE SHEET June 30, 18_ [page of pages Fund#/Name Fund#/Name Fund#/Name Account TOTAL ALL number Description FUNDS (a) (b) (c) (d) ASSETS 101000 Cashfinvestments S $ $ $ TOTAL for combined atatementS $ S $ $ 737000 Due from other funds $ $ $ $ 132000 Due from other governments 133000 Advance to other funds TOTAL for combined statement $ $ $ $ ,*TOTAL ASSETS--1► $ $ $ $ LIAN TTIES AND FUND EQUITY Liabilki" 201100 Warrants payable $ S $ S 201200 Registered warrants payable 202100 Accounts payable 204100 Contracts payable TOTAL for combined statement $ $ $ $ 211000 Due to other funds $ $ $ $ ,4, TOTAL for x combined statement $ S $ $ t --TOTAL LIABILITIES—0— $ $ $ $ **Fund equity Unreserved— 271000 fund balance $ $ $ $ " + TOTAL for combined statement is $ $ $ --TOTAL LIABILITIES AND FUND BALAI $ $ $ -*Total assets must equal total liabilities and fund balance. FORM ROC"1141-eel Page 45 ARO6137,1 CAPITAL PROJECTS FUNDS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19_ Page of pages Fund#/Name Fund B/Name Account Item number Revenues No. Actual Budget after Actual Budget after transfers transfers (a) (b) (c) (d) TOTALTAXES 0 TO1 $ $ $ $ TOTAL LICENSES/PERMITS 0 T24 $ $ $ $ 331000 Federal grants(Specify) B89 332000 Federal shared revenues B30 333040 Payments in lieu of taxes B30 334000 State grants(Specify) C891 1 335000 State shored rmmnuss 338000 Local shared revenue 088 339000 Local payments in lieu of taxes D30 TOTAL INTERGOVERNMENTAL 0. $ $ $ $ 341010 Miscellaneous collections A89 341070 Planning fees Ass 343000 Public works charges ASS TOTAL CHARGES FOR SERVICES $ $ $ $ TOTAL FINESIFORFEITURES 0. U991$ $ $ $ 361000 Rents/leases U99 362000 Other miscellaneous revenue U99 385000 1 Contributions/Donations U99 TOTAL MISCELLANEOUS 0 $ $ $ $ 371000 Investment earnings U20 ' � TOTAL INVESTMENTIROYALTY $ $ $ $ TOTAL REVENUES $ $ $ $ Expenditures 510000 Miscellaneous F•• 1900-950) Capital outlay F•• ,,, TOTAL EXPENDITURES $ $ S $ Excess revenues over(under)expenditures Other financing sources(uses) 381000 Proceeds from sale of bonds - 382010 Sale of assets 383000 Transfers in 521000 Transfers(out) Total other financing sources lusea) $ $ $ $ Excess revenues and other sources over lunder) expenditures and other uses FUND BALANCE-JULY 1,18_ as previously reported $ ::. $ Restatements/Prior period adjustments FUND BALANCE-JULY 1, 19_ as restated $ '`''' $ �w Residual equity transfers in(out) FUND BALANCE-JUNE 30, 18_ $ '; $ FORM BOC-1141-W Page 46 • AR06f37,1 CAPITAL PROJECTS FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19_ [Page of pages Fund#/Name TOTAL ALL FUNDS Account Revenues Item number No. Budget after Budget after Actual transfers Actual transfers (a) (b) (c) Id) TOTAL TAXES — , TOt Is $ S $ TOTAL LICENSES/PERMrrs 0 T241$ $ $ $ 331000 Federal grams(Specify) 689 332000 Federal shared revenues B30 333040 Payments in lieu of taxes B30 334000 State grants(Specify) C89 336000 State shared revenues 338000 Local shared revenue D89 338000 1 Local payments in lieu of taxes D30 TOTAL INTERGOVERNMENTAL--0 $ $ $ $ 341010 Miscellaneous collections ASO 341070 Planning fees ASO 343000 Public works charges Ass - TOTAL CHARGES FOR SERVICES------)• $ $ $ $ TOTAL FINE&*ORFEITURES----0 Use $ $ $ $ 361000 Rents/leases U99 362000 Other miscellaneous revenue U99 366000 Contributions/Donations U99 ....-..5;.,.. TOTAL MISCELLANEOUS 0 $ $ $ $ 371000 Investment earnings U20 TOTAL INVESTMENTIROYALTY---0 $ $ $ $ TOTALREVENUES $ $ $ $ Expenditures 610000 Miscellaneous F" I900-960) Capital outlay F" -_eow......-.:.. TOTAL EXPENDITURES --0 $ $ $ $ Excess revenues over(under)expenditures Other financing sources(uses) 381000 Proceeds from sale of bonds 382010 Sale of assets 383000 Transfers in 621000 Transfers(out) Total other financing sources(uses) $ $ $ $ Excess revenues and other sources over(under) expenditures and other uses FUND BALANCE-JULY 1, 19_ as previously reported $ """� $ Restatements/Prior period adjustments ;.. *- FUND BALANCE-JULY 1, Is— as restated $ Residual equity transfers in(outl FUND BALANCE-JUNE 30, 19_ $ " `- $ FORM BOC9 W-Sa) Page 47 • Ill. Financial Statements—Continued C. Individual statements— By fund type—Continued Page of va S. Enterprise funds a. Combining balance sheet b. Combining statement of revenues, expenses, and changes in retained earnings c. Combining statement of cash flows Faun BM-1 wt-W Page 48 016/97,7 ENTERPRISE FUNDS ALL FUNDS COMBINING BALANCE SHEET June 30, 19_ Pape of pspaa Fund#/lame Fund*/Name Fund#Mama Account numb Description $+j 1(�. FUNDS er Iel (b) (c) Id) ASSETS Cesh/invaetmens— 101000 unrestricted $ 1111A,75. $ $ 702710 Cash/construction 102210 Cash/sinWnp and Interest current year 102= Cash/reserved—future yews 102290 Cash/eurplus reserved Cash/replacement and 7022A0 depreciation TOTAL cewdslit}ee staamartt $3 $ $ s 1,0000 Ta.eaassessmems receivable a $ s a TOTAL for sesta went s m 9 $ $ s S 2 722000 Accounts receivable $ $ a f / sew odststessens f 10.1glApt $ $ f / G 797000 Due from other funds $ a a f 792000 Due from other governments a f S f TOTAL I . W atatawaent a f $ S 710000 Prepaid expenses f a $ f red statrrrant f f S f 761100 InventorV of supplies $ f a f 767200 Iw4entory of stores for resale TOTAL ebbF�d staterrtattt f a S f 170000 Un � refunding bonds i i a a TOTAL for statsnFarae f s s s PSOPEM,PLANT• ECMPMENr ,.7000 Land a 13.00 f $ Q73 , 132000 Buildings 181000 Improvements other than buildings Jr 7.0000 Machinery and equipment Ile OLLILZ-0 785000 Construction in program 188700 Source of supply 188200 Pumping plant 188900 Treatment plats 788100 Transmission and distribution 1B060D General plan TOTAL for oonMrAd stetanretrt a a f $5 5 (p, z LESS ACCUMULATED DEPRECIATION (f 205, ) is ) (f ) ($ -TOTAL ASSETS-------0- IS790 6 . w Is f S O Y FORM 90r-114140 Pape 49 AR,66R7,1 ENTERPRISE FUNDS ALL FUNDS COMBINING BALANCE SHEET—Continued June 30 18 a of pages__ *,Wsme Fund*blame Fund NMame Account ` TOTAL ALL r number Description l��Q/� IRINDi 1 (ai (b) fe) (d) CUMENT NASN.ITIE8 201100 Warrants payable $ $ $ $ 201200 Registered warrants payable 202100 Accounts payable 203100 Judgements payable 206700 Matured bonds payable 206200 Matured interest payable 206[00 Compensated absences payable send ttid satenrstrt $ $ $ S 271000 Due to other funds S $ S S 212000 Due to other govemments S $ S $ TOTAL for eombNtad aatarrrsrrt $ $ $ $ 2[1000 Deposits payable $ $ $ S TOTAL for oowdm d aaterrrent $ S S S LONG-7iipt LIA6RftIM 231200 DNRC bonds(loons payable) $ S $ S 221200 Bonds payable 236000 Contracts/notes payable 236000 22206600032,0000 0 0 RETAINED pay TOTALftr candelnedd sataatee ble s$ '1 S S 7 $ FUD Murry Contribution from government unit $ $ Contribution from customers Contribution from other governments *TOTAL $ $ EARNWM Compensated absences .IVTAL S S a I Reserved for Inventory 260100 supplies $ S S S 260300 Reserved for revenue bond current debt 260100 Reserved for revenue bond future debt Surplus reserve for revenue 250500 bond 260600 Reserved for roplsosm.nt y r1 AL and depreciation coommbineddssaareaet $ 5,410 $ S S , 272000 Unreserved retained earnings $ TOTAL for aomWrrsdstaamsnt S $ 'TOTAL LUUULMM AND S 6 ,� S $ $ br ,°s FUNDEOWTY ------0- -Total assets must equal total liabilities and fund equity. Forva Bco+,4r-ft Page SO COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNINGS ALL ENTERPRISE FUNDS t Fiscal Year Ended June 30, 19_ � n Page of pages FUNDI/NAME FUND//NAME FUND WNAME FUND WNAME FUND WNAME umber number Description Item /yllater, Item /Server Item 'S (b1 /Garbage Item TOTRA ALL FUNDS OPETING REVENUES �° lal COd° Ibl '�° Ic) �° Idl lei �f 740000 Charrgges se nit f Ali f Ail f f f f !v 700000 Miscellaneous revenues "I AM nit 767000 Special assessments Uit tit Ili1 Uit 780000 Internal services NO NR Nit RRI TOTAL OPMATUM REVENUES—)• f f $ f f OPERATING EXPE I 100 Personal services E91 f RED f Set f Is f - f pool 200 Supplies ES7 EM =I , 700 Purchased services all Sle at f TAQ p 400 1 Building materials ES7 Eti N1 11100 Fixed charges p7 SIG Lose/Bad debt ex. NE NE NE NE u 6701M0 Deprodation NE NE WE 3 , NE °m TOTAL OPERATING EXPENSES —> Opesetl Income Basal(Pout ro .5Y) NON40PERAYM REVENUES(EXPENSIM) 710000 Tax/assessment revenue Tit f Tit f T!1 f Tit f f f 720000 licenses and permits revenue TSS T99 Tie T99 780000 Intergovernmental revenue CBS CBS (M CBS 771000 Interest revenue U2a U= U2i U20 7. ZY5 AL 480000 Debt service IMerest lexpense)(Subtract) NSI ( 1 IBS ( 1 roS 1 ) 168 ( 1 ( 1 1 O® �c TOTAL MONIOPERATM REVENUESIEXPENSESI'--��► f f f f f WC del Tarr Income(lob)before in transfers Operating transfers in tout) NE NE NE NF Net income 11oss) Add depreciation closed to contribution scot. Increase(decreese)in retained earnings Retained earnings—July 7, 79 as previowry reported f f 3 �, f $ f9 Restetmsers/Prior rind adjustments Retained esmlrrpe—Ju 1, 7 resisted f f $ f $ t$ 3 Residual equity tire to C! Retained°amin s—June 30,19 TArry this total to Bnrt line on cash flow statement page 52 ilk COMBINING STATEMENT OF CASH FLOWS ALL ENTERPRISE FUNDS Focal Year Ended June 50, 18_ page a I as Fund#/Name Fund#/Name Fund#/Name Description 5Y101 ;014 TOTAL_ A (a) (b) Icl id) A. Cash Norse*from operating sativiUss y 1. Operating income(Lou)(From peps 51) $ W36-4:17 2. Adjusbnerlts to recondle open- dng income to ast cash provided a. DeprodadoNamortiration b. a. (Increase)decrease in acceums receivable(Net) 30 d. (Increase)decrease in taxes/ assessments receivable(Net) Lo. s. llncrssse)decrease in interfund receivables L (incnae)decrease in imremoriee a L Increase Idecrow)In socouMs payable 1. Increase Idecrsaee)in accrued psyab)ss k. Increase(decrease)in compengbd 3 absences payable L Increase(decrease)in Interfund payables sea. Increase Idecrsssel in deposlis payable R. A Not craps provided(Used)from / operating e_aumd gas l :h I a7 s andAbw2Z P.Ill. Cash R... from - omph R 1. Proceeds from debt for operations 2. Reoipta from openning grants & Trensfers from other funds 4. Receipt of property taxes g. Repayment of operating debt I ) ( ► 1 1 ( ) 0. Payment of imereet on debt ( ! ( 1 ( ) ( 1 7. Transfer to other funds ( 1 ( ) 1 > 1 ) A (Incesse)decrease in taxes received(Net) e. OAL 5AD 10. Net cash vrlvkW(wedl by noo- eephalr--a a°"e"Ne—Sw" s O %-*. $ s s D 6 U C. Cash flows irons capital and related financing activities 1. Proceeds from revenue bonds S s S t 2. Proceeds from other borrovAngs A Contribudon from cspkel grams 4. Principal payments—Bonds ( ) 1 1 I 1 ( ) e. Principal payments—odw ) ( ) ( 1 r 05 1 e. Interest paid—Bonds ( 1 ( ) ( 1 I 1 7. Interest paid—Other ) ( 1 1 1 ( ) IL Purchasa konauuetion of fixed assets OR tact ) 1 1 ( ) 1 ) e. Increase(decrease)in accrued interest payable 10. Not seek provided hrsoA fiwm and related 1las� rg eel activities— . Sr.n sf Alrn.e f — b a7 s s g D. Cash flows from se �7 y 1. Interest on bwertmems ' r �- $ "rte S S S 2. (Incresse)decrease in accrued Imereat received i sex 4. Na crash provid W from invaping Q activities—Soar of Sees f,1—*► s E. Increase Meorease)M sash—Sum of ins A3alD#C10#W 3' 1 F AN cash— "nnhrg of Vow July 1.Is G. All cash—End of year Jana 30.'19% $ S > r FORM SM-1(4140) Page 52 *III. Financial Statements— Continued C. Individual statements — By fund type —Continued Page of pages 6. Internal services funds a. Combining balance sheet b. Combining statement of revenues, expenditures, and changes in fund balance c. Combining statement of cash flow Foare aoo1 0-1-eel Page 53 XXXX/XX,X INTERNAL SERVICES FUNDS ALL FUNDS COMBINING BALANCE SHEET June 30 18 Page of pages Fund#/Name Fund#/Name Account Description TOTAL ALL number RINDS (a) (b) Icl CURRENT ASSETS 100000 Cash operstingrnvestments $ s $ TOTAL for combined statement $ $ $ 110000 Tazealassessments receivable $ E S TOTAL for eorrtbinod etetetnam $ $ S 122000 Accounts receivable $ $ $ TOTAL for combined s'-- men $ $ $ 131000 Due from other funds $ $ $ 132000 Due from other governments $ $ $ TOTAL for combined statement E $ $ 181100 Inventory of supplies $ $ S 161200 Inventory of stores for resale TOTAL for combined statement E $ $ PROPERTY.PLANT A EQUIPMENT 181000 "Land $ $ $ 162000 "Buildings 181000 "Improvements other than buildings 188000 "Machinery and equipment TOTAL for combined statement $ $ $ *TOTAL ASSETS $ $ E CURRENT LUUULMn 201100 Warrants payable $ E S 201200 Registered warrarda/notes payable 202100 Accounts payable 203100 Judgements payable 206100 Matured bonds payable 206200 Matured interest payable 208700 Compensated absences payable TOTAL for combired steterrrent $ $ $ 211000 Due to other funds f E $ 272000 Due to other governments $ $ $ TOTAL for esmbheed statement $ E $ LONG-TERM LIABILITIES 230606 s s s TOTAL for combined statement $ $ $ "TOTAL LIANUTMS $ $ $ FUND EOU" 260700 Reserve for inventory of supplies $ $ $ =w_.. .... "TOTAL for combined statement s $ $ CONTRIBUTED CAPITAL 26--- Contribution from S s $ 26---- Contribution from TOTAL for combined state eat $ $ $ RETAINED EARNINGS 272000 Unreserved retained earnings $ $ $ Rte. -TOTAL for combined stmemerR S s s *TOTAL LIABILITIES Ss FUND EQUITY $ $ S "Total assets must equal total liabilities&fund equity. "Net of allowance for depreciation FORM 80C-1 W-991 Page 54 . AR17137,1 INTERNAL SERVICES FUNDS ALL FUNDS COMBINING STATEMENT OF REVENUES, EXPENSES,AND CHANGES IN FUND BALANCE Fiscal Year Ended June 30, 19_ Pa a of pa es Account Actual Actual TOTAL ALL number Description RINDS (a) Ib) Icl OPERATING REVENUES(LIST) s s s TOTAL OPERATING REVENUES '> E $ $ OPERATING EXPENSES(BY OBJECT) 100 Personal services 200 Supplies 300 Purchased services 500 Fixed charges 830 Depreciation TOTAL OPERATING EXPENSES $ $ $ OPERATING INCOME(LOSS)!Past to pays 651 s s s NON-OPERATING REVENUES 361000 Rents S $ $ 371010 Investment earnings TOTAL NON-OPERATING REVENUES—> $ $ $ NON-OPERATING EXPENSES �9000o Debt service $ $ $ _._.. .... TOTAL NON-OPERATING EXPENSES—a $ S S INCOME(LOSS) BEFORE OPERATING TRANSFERS $ $ $ OPERATING TRANSFERS IN $ $ $ OPERATING TRANSFERS(OUT) $ E S NET INCOME MASS) $ $ $ FUND BALANCE JULY 1,19 as previously reported S $ $ Restatements/Prior period adjustments FUND BALANCE R+` 4= JULY 1, 18 #" as restated $ Is Is Residual equity transfers in(out) FUND BALANCE JUNE 30,19 $ $ $ FORM eoc-i wl-ft Page 55 xxxxnmx INTERNAL SERVICE FUNDS COMBINING STATEMENT OF CASH FLOWS Fiscal Year Ended June 20, 19_ Page of pages Fund#/Name Fund#/Name Fund#/Name Description TOTAL ALL FUNDS (a) (b) (c) Id) A. Cash flows from operating act"i" 1. O rating income(lose) (from page 551 $ E $ $ 2. Adjustments to reconcile opera- ting income to net cash provided a. Depreciationtamortization b. c. (Increase)decrease in accounts receivable(Net) d. (increase)decrease in taxes( assessments receivable(Net) a. (Increase)decrease in interfund receivables f. (Incase)decrease in inventories 9• h. 1. Increase(decrease)in accounts payable 1. Increase(decrease)in accrued payables L Increase(decrease)in compensated absences payable 1. Increase(decrease)in interfund payables at. Increase(decrease)in deposks payable n. 7. Not aash provided lusod)from operating activities—Sun of Brra 1 and goes 20—n $ S $ $ B. Cash flows from non•eapital fhlanetng aotivki" 1. Proceeds from debt for operations S $ $ $ 2. Receipts from operating rents 8. Transfers from other funds 4. Receipt of property taxes S. Repayment of operating debt 1 1 ( 1 ( ) ( 1 6. Payment of Interest on debt ( 1 ( ) ( ) ( ) 7. Treneler to other funds ( ) ( ) ( ) ( ) S. (Increase)decrease in taxes received INatl 9. 10. Nat cash provided Irrwd)by non-financing aetivigas—Sum of No" f-,# $ s s s C. cash flaw,from capital and related financing activities 1. Proceeds from revenue bonds S S S $ 2. Proceeds from other borrowings 3. Contribution from capital grants 4. Principal payments—Bonds ( ) 1 ) 1 ) 1 ) S. Principal payments—Other 1 ) 1 1 ( 1 1 1 S. (merest paid—Bonds I ) 1 1 ( 1 ( 1 7. Interest paid—Other 1 ) l 1 ( 1 ( 1 a. Purchase/construction of fixed assets 1 I ( ) 1 1 1 1 9. Increase(decrease)in accrued interest payable 10. Nat cash provided(used)from Capital and rslatad financing activities— Sum of fines 1-0 $ S $ S D. cash flows trom imrasting activities 1. Interest on investments $ S $ S 2. (Increase)decrease in accrued interest received 3. 4. No sash provided flan Investing sativities—Sum of fines 1-3--► $ $ Is $ E. increase(Dacrosso)In Bash—Sum of Maw A3r819r1710*04 --► F. All oesh—Beginning of year July 1.19_ O. All cash—End of year June 30.10_ is 1$ $ $ FORM aOt?7 141-961 Page 56 1411. Financial Statements — Continued C. Individual statements — By fund type — Continued Page cf pages 7. Trust and agency funds a. Combining balance sheet b. Combining statement of revenues, expenditures and changes in fund balance — Expendable trust only c. Combining statement of revenues, expenses and changes in fund balance — Pension trust and non-expendable trust funds FORM BOC-1141'88) Page 57 T 3 7XXX TRUST AND AGENCY FUNDS R COMBINING BALANCE SHEET-ALL TPUST AND AGENCY FUNDS June 30, 18„_t es TPage of a P9 PENSION TRUST-7000-7009 NON-EXPENDABLE TRUST-7010-7049 EXPENDABLE TRUST-7050-7099 $ Fund#Mama Fund#Mama Fund#/Name Fund#/Name Fund#/Name Fund#Mama Account number Description ASSETS n 100000 Cashfinvestments $ $ $ $ b $ 111000 Taxes receivable—mobile home 113000 Taxes receivable—real 114000 Taxes receivable—net proceeds 114000 Taxes receivable—personal 116000 Protested taxes receivable 120000 Other receivables 130000 Due from other funds/governments TOTAL ASSETS $ f1CT $ $ S $ $ LIABILITIES m 200000 Short-term payable $ $ S $ $ $ m 212100 Due to special districts 212200 Due to State 212300 Due to schools 212400 Due to cities and towns 212400 Due to other agencies Warrants payable(payroll- 201100 revolving-claims) TOTAL LIABILITIES --0 $ $ $ E $ $ FUND BALANCE $ $ $ $ $ $ 25---- Reserve for 271000 Unreserved fund balance ka TOTAL FUND BALANCE 1 E S $ E $ $ r y * TOTAL LIABILITIES AND 154 0 S S® S S S S S 0 ,XXX TRUST AND AGENCY FUNDS COMBINING BALANCE SHEET—ALL TRUST AND AGENCY FUNDS—Continued June 30, 7C—L Page of pages AGENCY Total Fld T Account Description 7100-7899 Payroll Claims-3870 and Agency Funds Agency composite 1 9 � 79 i 79,30 ASSETS 100000 Cash/investments $ 5AC 73>O 7 $ $ 6 / .z ,--�s 111000 Taxes receivable—mobile home 113000 Taxes receivable—real 114000 Taxes receivable—net proceeds 115000 Taxes receivable—personal Jr-, 115000 Protested taxes receivable +O 120000 Other receivables 130000 Due from other funds/governments 4 TOTAL ASSETS _ S (0 30/ t?S 5 $ , - $ $ (O ~ LIABILITIES m $ I S $ S 7 Q 200000 Short-term payable $ 755 $ m e 212100 Due to special districts X51 + 212200 Due to State 3 212300 Due to schools ++ I 212400 Due to cities and towns 212500 Due to other agencies r ga I' arraots pays le(payroll- 201100 / �°� 201100 revolving-claims) TOTAL uABItJT1ES 1 s .,,v0 + ©•J s 4� ! Q'�'• S I .17 a r " s 3Q I s 715 r 8 FUND BALANCE E $ S S S 25---- Reserve for 271000 Unreserved fund balance ».*V — $TOTAL E TOTAL LABILITIES AND FUND BALANCE = S 91ly S 3 /Y r S / 3 7xxx EXPENDABLE TRUST ONLY • COMBINING STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCE (Fund Numbers—7080 thru 7099) Fiscal Year Ended June 30, 19_ Page of paces Account TOUT number Description Expendable Trust (a) Ib) (c) Id) le) (f) REVENUES s s s s s s TOTAL REVENUES =r $ $ $ S $ S EXPENDITURES v m m m >w TOTAL EXPENDITURES 0 $ $ $ $ $ $ OTHER FINANCING SOURCES(USES) 383000 Transfers in 821000 Transfers(out) ( ) ( ) ( ) ( ) ( ) ( ) ". TOTAL OTHER FINANCING SOURCES " IUSESI 10 $ $ $ $ $ $ Excess revenues and other sources over (expenditures)and other uses FUND BALANCE JULY 1, 79_as previously reported E $ $ $ $ $ Restatements/Prior period adjustments FUND BALANCE JULY 1,19_as restated $ $ E $ $ $ Residual equity transfers in(out) E $ $ $ E $ a FUND BALANCE JUNE 30, 19_ E s s s s s a 70XX PENSION TRUST AND NON-EXPENDABLE TRUST o COMBINING STATEMENT OF REVENUES, EXPENSES,AND CHANGES IN FUND BALANCE Fiscal Year End June 30, 79_ Page of Lpages PENSION TRUST(7000-7019) NOWEXPENDABLE TRUST(7010-7049) Account Description Fund X/Name Fund#/Name Total Pension Trust Fund#/Name Fund#/Name Total number Non-expendable Trust OPERATING REVENUES 330000 Intergovernmental $ $ $ $ $ $ 360000 Miscellaneous revenues 371000 Investment earnings TOTAL OPERATING REVENUES $ E S S E S OPERATING EXPENSES 200 Supplies 300 Purchased services 100 Benefit payments f -+.'•'�- TOTAL OPERATING EXPENSES Operating IncomefLoss) —► $ $ $ $ $ E NON-OPERATING REVENUES (EXPENSES) 310000 Tax revenue $ $ $ E $ $ TOTALNON-OPERATING REVENUES(EXPENSES) > $ S S S E S Income(loss)before operating transfers Operating transfers in(out) Net income(loss) FUND BALANCE July 1,79_ as previously reported `. Restatements/Prior period adjustments FUND BALANCE July 1,19_ as restated ` Residual equity transfers in(out) ,'*.^ FUND BALANCE June 30,19_ S $ S $ E S • Ill. Financial Statements — Continued C. Individual statements — By fund type— Continued Page of pages 8. Component Units a. Combining balance sheet b. Combining statement of revenues, expenditures and changes in fund balance c. Combining statement of revenues, expenses and changes in retained earnings/fund balance d. Combining statement of cash flow FORM SOC-114.1-861 Page 62 COMPONENT UNITS • COMBINING BALANCE SHEET June 30, 19_ P ages Account Description TOTAL ALL number FUNDS ASSETS 100000 Cashfinvestments S S S E 3 S 110000 Taxes/assessments receivable (net of uncolleotables) 120000 Other receivables 130000 Due from funds/governments 140000 Prepaid expenses 180000 Inventories 170000 Other debits 180000 Fixed assets(net of accumulated ro depreciation) m m �+ TOTAL ASSETS --->• E $ $ E y y LIABILMES Llabilkiea ANDFUND EQUITY 200000 Short-term payables $ $ $ $ E $ 2100001112000 Due to other funds/governments 213000-214000 Other short-term payables 220000 Deferred credits 230000 Long-term liabilities . TOTAL LIABILITIES — 0 $ $ $ $ $ $ Fund equity 260000 Contributions $ $ E $ $ $ 260000 Reserves 270000 Unreserved fund balance/retained earnings 280000 Investment in general fixed assets $q ,-77-:- 77,77 77M-7777 ,. t TOTAL FUND EQUITY 0 $ S S a a $ i TOTAL LIABILITIES AND 9 FUND EQUITY S S S S $ S COMPONENT UNITS o COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCES Fiscal Year Ended June 30, 19 Page oT pages 4 Account Description TOTAL ALL number FUNDS REVENUES 3100001363000 Taxes/Assessments $ $ $ $ $ E 320000 Licenses and permits 330000 Intergovernmental revenues 340000 Charges for services 350000 Fines and forfeitures 360000 Miscellaneous revenues 370000 Investment and royalty earnings ... TOTAL REVENUE 0 $ E $ E $ $ EXPENDITURES Current 410000 General government $ $ $ $ $ 420000 Public safety 430000 Public works 440000 Public health v 450000 Social and economic services m i° 460000 Culture and recreation m > 470000 Housing and community development 480000 Conservation of natural resources 810000 Miscellaneous 900(Object) Capital outlay 490000 Debt service TOTAL EXPENDITURES 0 $ S $ $ $ $ Excess revenues over lunch ex diturss OTHER FINANCING SOURCESIUSES) 381010 Proceeds from G.O. bonds $ $ $ E 381050 Inception of capital lease agreement 381070 Proceeds from notestloansMtercep 392000 Sale of assets 383000 Transfers in 521000 Transfers(out) ,+ Excess revenues and other sources over ..�s°.'. under expenditures and other uses Fund balance July 1, 19_ as reviousl re orted $ $ S $ $ $ Restatements/Prior period adjustments " " Fund balance July 1, 19_as restated $ $ $ $ Z E Residual equity transfers in(out) '�' "' Fund balance June 30, 19_ $ a $ a a E I COMPONENT UNITS COMBINING STATEMENT OF REVENUES, EXPENSES,AND CHANGES IN RETAINED EARNINGS/FUND BALANCES R Fiscal Year Ended June 30, 19 Page of pages 4 � TOTAL ALL Account Description FUNDS number OPERATING REVENUES E E E E 330000 Intergovernmental revenues 340000 Charges for services 360000 Miscellaneous revenues 3e3000 Special assessments 371000 Interest 390000 Internal services Contributions E E TOTAL OPERATING REVENUES ' E E $ OPERATING EXPENSES E E $ 100 Personal services E $ 200 Supplies 300 Purchased services 400 Building materials v 000 Fixed charges m m 810 Losses/Bad debt expenses 830/840 Depreciation Benefit payments E E E TOTAL OPERATING EXPENSES _ E $ Operating Income(1008)(Post to page 66) + NON-OPERATING REVENUES(EXPENSES) E 310000 Taxes/Assessments revenue E E S E 320000 Licenses and permits revenue 330000 Intergovernmental revenue 371600 Interest revenue ( ) Iff, ERIestatements/Prior service interest!expense) 1 L NON-OPERATING REVENUES(EXPENSES)•} E E E me(loss)before o rating transfers ting transient in/Dull income(loss)e reciation closed to contribution accounts se(decrease)in retained earnings ned earnings/Fund balance July 1, 19 E E E E E eviously reported tements/Prior period adjustments ned earnings/Fund balance July 1, 19_as restated E S S E ual equity transfers in(out)ined earnin s/Fund balance June 30, 19_ E E E E COMPONENT UNITS COMBINING STATEMENT OF CASH FLOWS Fiscal Year Ended June 30, 19_ Page of pages Fund O/Name Fund#/Name Fund#/Name Description TOTAL ALL FUNDS (a) lb) (c) (d) A. Cash flows from operating activities 1. Operating income(Loss) (From page 65) $ $ $ $ 2. Adjustments to reconcile opera- ting income to net cash provided a. Depreciation/amortization b. e. (Increase)decrease in accounts receivable(Net) d. (Increase)decrease in taxes/ assessments receivable(Net) a. (Increase)decrease in interfund receivables L (Increase)decrease in inventories 9• h. 1. Increase Idecreasel in accounts payable J. Increase(decrease)in accrued payables it. Increase(decrease)in compensated absences payable 1. Increase(decrease)in interfund payables m. Increase(decrease)in deposits payable R. 3. Net cash provided fused)from operating activities—Sum of Ons 1 and hose 2s—n $ $ $ $ B. Cash flows from non-capital financing activities 1. Proceeds from debt for operations $ $ $ $ 2. Receipts from operating grants 3. Transfers from other funds 4. Receipt of property taxes S. Repayment of operating debt ( ) ( 1 ( ) ( ) 6. Payment of interest on debt 1 1 ( 1 ( ) ( I 7. Transfer to other funds ( I ( I l I ( 1 S. (Increase)decrease in taxes received(Net) 9. 10. Net cash provided(used)by non- capital financing activities—Sum Of linos 1-9 $ E $ $ C. Cash flows from capital and related financing activities 1. Proceeds from revenue bonds $ $ $ $ 2. Proceeds from other borrowings 3. Contribution from capital grants 4. Principal payments—Bonds 1 ) I 1 ( ) ( 1 a. Principal payments—Other ( ) 1 1 ( 1 ( ) 6. Interest paid—Bonds ( ) 1 1 ( 1 7. Interest paid—Other ( ) ( 1 ( 1 ( 1 6. Purchasetconstruction of fixed assets 1 ) f 1 1 I ( I 9. Increase(decrease)in accrued interest payable 10. Not cash provided(used)from end reload financing actWitl s— Sum of tines 1-9 $ $ S $ D. Cash flows from Investing activities - 1. Interest on investments $ $ $ $ 2. (Increase)decrease in accrued interest received 3. 4. Not cash provided from Investing activities—Sum of lines 1-3 $ $ $ $ E. Increase(Decreasel In cash—Sum of Hass A3t810*CIO*D4 F. All cash— Beginning of year July 1,19 G. All cash—End of year June 30,19— $ $ $ S FORM BOCA W14e) Page 66 Ill. Financial Statements — Continued C. Individual statements — By fund type — Continued Page cf pages 9. Account groups a. Statement of changes in general fixed assets — By source Is. Statement of changes in long-term debt FORM 90L-1141-961 Page 67 GENERAL FIXED ASSETS 19000) STATEMENT OF CHANGES IN GENERAL FIXED ASSETS—BY SOURCE R Fiscal Year Ended June 30, 19-940- Page of pages 787000 782000 784000 786000 788000 TOTAL ALL Account Description number Land Buildings Imp.other than buildings Machinery and equipment Construction in progress FUNDS (a) (b) Ic) (d) lel ' ® (f) Beginning 711665 Balance $ 4U S �s f 3 $ $ M5 O •a M $ $ 'I t7 @TO y ADDITIONS FROM �v� 287660 General fund $ $ 9a-387,t5 c $ $ r�/G 9,`i�-� $ $ 9tq� '@, 282000 Special revenue funds /� ® p� • ���� / 7 �,� 9 / /�a+oy 283000 S.I.D.debt 284000 Gifts 286000 Federal grants m � 288000 State grants P' 287000 Local grants 288000 G.O.debt Y89000 Land acquired by tax deed 289700 Before 79 estimated $ $ $ E $ $ TOTAL ADDITIONS '0 $ /+ 3 77.50 S 119, 187,Y6 S 1900/. S I I , H S $ Jig, 195 n3 DEDUCT $ $ `'S , T Sales of assets $ $ $ $ ors•� (00 r:x Loss k Trade-in arCla ®OO i x�, E 13,6w ,50 S1 jS7 8.50 TOTAL DEDUCTIONS > $ 6 � ' • $ $ $ $ $ , 47 + FISCAL YEAR BALANCE $ _ / G'T $ / Q S $ � . AR11/37,1 LONG-TERM DEBT (9500) ACCOUNT GROUPS—STATEMENT OF CHANGES IN LONG-TERM DEBT Fiscal Year Ended June 30, 193L page of pages Account Balance Additions Balance number Description July 1, 19q5 (Deductions) June 30, 1974 Is) (b) (c) ASSETS z 173100 Amount available G.O.debt S 30 tto s 5$!7, $ Qq,qa5,0:a 173200 Amount available S.I.D.debt 174100 Amount to be provided G.O.debt 187,70 191,1113,HC) 174200 Amount to be provided S.I.D.debt 174300 Amount to be provided—other •TOTAL ASSETS E cJ 0(p /,(oV $ 0 d Sea DEBT PAYABLE // cc 231100 G.O.bonds payable $ Lw UCJ E �J $ C>� 231200 DNRC bonds(loans)payable 231400 S.I.D. bonds payable 234000 Judgement payable 235100 Contracts payable Gr 71 15&G4 8 I t 235200 Installment purchase contract 235300 Capital lease agreement 235400 Notes/LoansAntercap 239000 Compensated absences payable 15 [ 746,55 , $ ~. *TOTAL DEBT PAYABLE $ � -Total assets must equal total debt payable. Beginning balance should equal with the ending balance of the previous fiscal year annual report and/or audit report. The ending debt payable balances should equal the long-term debt balances reported in the'Notes to the Financial Statements'other than the debt of any Enterprise Funds. FORM 80C-1 44-1-96) page 69 IV. Supplementary schedules a. Combined statement of cash receipts and disbursements— Page of aagea All funds b. Cash reconciliation c. General statistical information and property tax mill levies FORM BOC-114-1.118) Page 70 AR38f37,1 ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS—ALL FUNDS Fiscal Year Ended June 30, 19_ Page of pages Cash balance Cash balance Fund Description 07/01/19 Receipts Transfers in Disburse. Transfers out 0119 number la) (b) (c) (d) (e) (fl 1000 GENERAL $ S $ $ S S 2000 SPECIAL REVENUE FUNDS 2100 Resort tax $ $ S $ S S 2110 Road 2120 Poor 2130 Bridge 2140 Weed control 2150 Predatory animal Predatory animal/ 2155 License fea(Cattle 2180 Fair 2170 Airport 2180 District court 2190 Comp.ins. 2200 Mosquito Parks/Recreation/Civic 2210 center 2220 Library 2230 Ambulance 2240 Cemetery 2250 Planning 2251 Planning2oning 2280 Disaster 2270 Health 2271 Mental health 2280 Senior citizens Senior citizens 2281 transportation 2290 Extension service 2300 Public safety Economic 2320 1 development 2330 1 Rodent control 2380 Museum 2370 Empl.retirement 2371 Health insurance 2400 Light maint.fall) 2500 Other maint.(all) 2800 Alcohol rehab. 2810 Police reserve 2820 Gas tax 2830 Junk vehicle 2880 Land planning 2890 Oil severance 2900 P.I.L.T. 2940 C.D.B.G. 2970 Health grants 2980 Aging services r TOTAL SPECULL REVENUE DEBT SERVICE FUNDS(list) S.I.D. revolving is S S $ S S TOTALDEBT SERVICE $ S $ S $ S FORM BOC4(41461 Page 71 AR3SSf37.1 ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS —ALL FUNDS—Continued Fiscal Year Ended June 30, 19 Page of pages Fund Cash balance Cash balance number Description 07/01/18 Receipts Transfers in Disburse. Transfers out 06r30/19 (a) (b) (c) (d) (e) (f) 4000 CAPITAL PROJECTS FUNDS(list) $ $ $ $ $ S TOTAL CAPITAL PROJECTS $ $ S $ $ $ 5000 ENTERPRISE FUNDS(list) 5110 1 Hospital/Nursing $ $ $ $ $ $ 5210 Water 5310 Sewer 5410 Solid waste 5510 Ambulance 5510 Airport TOTAL Asa ENTERPRISE Is $ $ $ Is $ 5000 INTERNAL SERVICE FUNDS gist► $ $ $ $ $ $ TOTALINTERNAL SERVICE $ $ $ $ $ $ 7000 TRUSTFUNDS (list) 7001 Police reserve $ S $ $ S $ 7002 Fire disab.pension 7010 Cam.perpetual care 7100 AGENCY FUNDS (IIsU 7110 4%bed tax $ $ $ $ $ $ 7120 Fire disability 7130 Protested tax 7140 Public adm. 7150 Redemptions 7160 Clerk of dist.court 7170 Partial tax payments 7180 Migratory stock 7200 SPECIAL DISTRICTS(list) $ S $ $ $ $ FORM 80C-1 44-1-96) Page 72 . AR38CM7,1 ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS—ALL FUNDS—Continued Fiscal Year Ended June 30, 19_ Page of pages Cash balance Cash balance Fund Description 07/D1/19 Receipts Transfers in Disburse. Transfers out 0630/19 number (a) (b) (c) (d) (e) (f) 7400 Agency—State(all) $ S $ $ $ $ 7700 District schools(all) 7808 Gen.Sch.Ele. 7810 Gen.Sch.H.S. 7816 1 Comm.College Transportation 7820 high school Retirement high 7830 school Retirement 7840 elementary 7860 AGENCY— CITIES AND TOWNS(list) $ S S S $ $ 7900 AGENCY— OTHER 7910 Payroll fund is E $ $ E $ J laimsfund OTALTRUST ND AGENCY UNDS S S S S E E TOTALS Ito be accounted fora S S S S S $ Must agree with total of next page.(Also totals on page 19, item 4 and page 13,item 1i) "PROPERTY TAXES COLLECTED Fund Description Receipts Disbursements Undis 006/30/119eipts number Is) (b) (c) 7820 Transportation high school $ Tol § M12 $ Wei 7830 Retirement high school Tol M12 W61 7840 Retirement elementary Tol M12 w61 --THIS INFORMATION CAN BE TAKEN FROM FP-8b REPORT(TREASURER'S REPORT OF COUNTY WIDE SCHOOL FUNDS.) FORM BOC-116-1-961 Page 73 . AR38DI37,1 ALL FUNDS CASH RECONCILIATION June 30, 19_ Page of pages BANK NAME Cash all Description depositories (a) (b) le) (d) lel BALANCE PER STATEMENTS $ $ $ $ $ ADD Deposits in transit $ $ $ $ S Service charges Other Total to add $ $ $ $ $ SUBTRACT Outstanding checks $ $ $ $ $ Other Total to subtract $ $ $ $ $ TOTAL CASH IN DEPOSITS=0 $ $ $ $ $ ADD Investments $ $ $ $ $ Total to add $ $ $ $ $ TOTAL IN DEPOSITORIES $ $ $ $ ADD Cash and cash items on hand $ $ $ $ $ Total to add $ $ $ $ $ --TOTAL ACCOUNTED FOR > $ $ $ $ $ +Must agree with total of prior page. FORM SOL-116-1-981 Page 74 AR52 A. GENERAL STATISTICAL INFORMATION (Complete all portions applicable to entry) Page of pages 1. Class of county/city 2. Date of incorporation I� 1 3. County seat L�L ��r✓ 4. Form of government c a`., IJ 6. Population(most recent estimate) 1/�� 6. Land area (P 7. Miles of roads/streets/alleys �1� p n 6. Taxable valuation 9. Road taxable valuation(county) , 15 10. Number of water consumers 11. Average daily water consumption 12. Miles of water main 13. Miles of sanitary and storm sewers 14. Number of building permits issued 16. Number of full-time employees B. PROPERTY TAX MILL LEVIES— County/City/rown funds only (From your budget document) Fund/activity Mills (1) (2) TOTAL Foam eoc-+a-r-ssi. Page 75 JEFFERSON COUNTY MILL LEVIES COUNTY ( COUNTY WIDE ) SCHOOL EQUALIZATION . . . . 40. 00 STATE UNIVERSITY . . . . . . . 6 .00 GENERAL FUND . . . . . . . . . 6 . 86 POOR FUND . . . . . . . . . . . . 1 . 49 . BRIDGE FUND . . . . . . . . . . 0 . 00 SCHOOLS ( COUNTY WIDE ) WEED FUND . . . . . . . . . . . . 2 . 00 COUNTY GENERAL H . S . . . . . 22 . 00 FAIR FUND . . . . . . . . . . . . . 78 COUNTY GENERAL ELEM . . . . 33 . 00 DISTRICT COURT . . . . . . . 2 . 49 H . S TRANSPORTATION . . . . . 4 . 97 LIBRARY . . . . . . . . . . . . . . 3 . 50 H . S RETIREMENT . . . . . . . . . 7 . 30 SENIOR CITIZENS . . . . . . . 95 ELEM RETIREMENT . . . . . . . . 18 . 38 COUNTY EXT . AGENT . . . . 1 . 03 ----- MUSEUM FUND . . . . . . . . . . . 34 TOTAL 85 . 65 JAIL BOND DEBT SERVICE 2 . 57 LIABILITY INSURANCE . . . . 95 H . S . # 1 ( BOULDER ) HEALTH INSURANCE . . . . . 4 . 14 BUS DEPRECIATION . . . . . . . 0 . 00 EMPLOYER CONTRIBUTION 3 . 79 GENERAL . . . . . . . . . . . . . . . . 28 . 01 HEALTH & SANITATION . . 1 . 70 TRANSPORTATION . . . . . . . . . 3 . 61 PUBLIC SAFETY . . . . . . . . 20 . 63 DEBT SERVICE . . . . . . . . . . . 0.00 ADULT EDUCATION . . . . . . . . . 36 TOTAL . . . . . . . . . . . 53 . ---- TOTAL 31 . 98 COUNTY ROAD ( NOT IN BOULDER OR WHITEHALL) 6 . 72 ------ H . S . #2 (WHITEHALL) COUNTY TOTAL . . . . 59 . 94 GENERAL . . . . . . . . . . . . . . . 24 . 10 TRANSPORTATION . . . . . . . . 2 . 06 DEBT SERVICE . . . . . . . . . . 14 . 92 BUS DEPRECIATION . . . . . . . 39 TOTAL 41 . 47 DIST . SCHOOLS BUS GENERAL TRANSP RES . TUIT . DEBT . BUILD TOTAL #1 CLANCY 51 . 42 4 . 13 0 . 00 0 . 00 37 . 54 0 . 00 93 . 09 #1A CLANCY 51 . 42 4 . 13 0 . 00 0 . 00 8 . 93 0 . 00 64 . 48 #4 WHITEHALL 46 . 56 6 . 17 0 . 00 0 . 00 12 . 45 0 . 00 65 . 20 #5 BASIN 23 . 89 0 . 00 0 . 00 0 . 00 00 .00 0. 00 23 . 89 #7 BOULDER 77 . 19 3 . 86 0 .00 0 . 00 00 . 00 0 .00 81 . 05 #16 CARDWELL 09 . 44 0 . 00 1 . 37 0 . 00 00 . 00 0 .00 10 . 81 #17 WILOW CK 54 . 55 5 . 17 3 . 82 0 .00 00 . 00 6 . 36 69 . 90 #26 THRE FKS 51 . 19 2 . 79 3 . 46 0 . 00 21 . 25 0 .00 78 . 69 #27 MT CTY 98 . 85 0 . 00 0 .00 0. 00 08. 93 0 .00 107 . 78 #27B MT CTY 98 . 85 0 . 00 0 . 00 0 . 00 37 . 54 0. 00 136 . 39 MISCELLANEOUS FEES MISCELLANEOUS LEVIES ------------------------- --------------------------- BOULDER T . V . ( REGULAR ) . . 8 . 00 TOWN OF BOULDER. . . . 115 . 00 BOULDER T . V . ( BUSINESS ) . 15 . 00 TOWN OF WHITEHALL . . 65 . 00 BOULDER T . V . LOW INCOME . 5 . 00 BASIN IMPROV . ( LITE ) 14 . 13 BASIN T . V . ALL . . . . . . . . 20 . 00 BASIN WATER & SEWER . 880 . 88 SOLID WASTE ( 1 UNIT ) . . 119 . 00 ( LAND ONLY ) CLANCY FIRE . . . . . . . . . . . . 35 . 00 BASIN FIRE . . . . . . . . . . . 59 . 23 WHITEHALL T . V. . . . . . . . . . 20 . 00 JEFF . VALLEY FIRE . . . . . 6 . 43 99-9020 HORSES PCT 1 . . 2 . 00 JEFF . RIVER FIRE . . . . . 12 . 00 99-9021 CATTLE PCT 2 . . 1 . 20 ( WILLOW CREEK FIRE ) 99-2022 SHEEP PCT 3 . . 0 . 25 BOULDER RURAL FIRE . . . 17 . 78 99-9023 SWINE PCT 4 . . 0 . 40 ELK PARK FIRE . . . . . . . . 15 . 82 99-9024 GOATS PCT 3 . . 0 . 25 MONTANA CITY FIRE . . . . 11 . 97 MOSQUITO #1 . . . . . . . . . . . 1 . 49 99-9025 POULTRY PCT 5 . . 0 .02 MOSQUITOS #2 , & #3 . . . 5 . 00 99-9026 BEES PCT 6 . . 0 . 21 PLANNING BOARD . . . . . . . 0 . 17 99-9033 DEER/ECT PCT 7 . 5 .00 ( NOT IN WHITEHALL) 99-9005 SH. HEAD SPH . .0 . 35 SOIL & WATER CONS . . . . . 1 . 50 99-9035 BUFFALO PCT 8 3 . 25 (EXCEPT 4C ) LIME KILN RD . . . . . . . 396 .00 1995 JEFFERSON COUNTY MILL LEVIES STATE UNIVERSITY . . . . . . . . . 6 .00 1 . . . . . . . . 316 . 83 . . . . . . 1 SCHOOL EQUALIZATION . . . . . . 40 . 00 IA . . . . . . . 288 . 22 . . . . . . 1 COUNTY ROAD . . . . . . . . . . . . . . . 6 . 72 1 /27F. . . . 328. 80. . . . . 127 ( ALL EXCEPT 4C , 4CS & 7C ) 4R. . . . . . . 298. 43 . . . . . . 4R COUNTY GENERAL . . . . . . . . . . . 53 . 22 4F . . . . . . . 304 . 86 . . . . . . 4F GENERAL SCHOOL . . . . . . . . . . . 85 . 65 4FM. . . . . . 309 . 86 . . . . .4F3 HIGH SCHOOL #1 . . . . . . . . . . 31 . 98 4CM . . . . . . 361 . 54 . . . . . . 4C HIGH SCHOOL #2 . . . . . . . . . . 41 . 47 4C S&W. . . 361 . 54 . . . . . . 4C SCHOOL DISTRICT #1 . . . . . . . 93 .09 5R. . . . . . . 247 . 63 . . . . . . 5R SCHOOL DISTRICT #1A . . . . . . . 64 . 48 5F . . . . . . . 306 . 86 . . . . . . 5F SCHOOL DISTRICT #4 . . . . . . . 65 . 20 5F IMP . . . . 14 . 13 . . . . LITE SCHOOL DISTRICT #5 . . . . . . . 23 . 89 5F W&5 . . 1187 . 74 . . . . 5FWS SCHOOL DISTRICT #7 . . . . . . . 81 . 05 7R. . . . . . . 304 . 79 . . . . . . 7R SCHOOL DISTRICT #16 . . . . . . 10. 81 7F . . . . . . . 322 . 57 . . . . . . 7F SCHOOL DISTRICT #17 . . . . . . 69 . 90 7FM1 . . . . . 324 .06 . . . . . 7F1 SCHOOL DISTRICT #26 . . . . . . 78 . 69 7FM2 . . . . . 327 . 57 . . . . . 7F2 SCHOOL DISTRICT #27 . . . . . 107 . 78 721F. . . . . 320 . 61 . . . . . 721 SCHOOL DISTRICT #27B . . . . 136 . 39 7CM . . . . . . 414 . 56 . . . . . . 7C CITY OF WHITEHALL . . . . . . . . 65 . 00 16R. . . . . . 244 .04 . . . . . 16R CITY OF BOULDER . . . . . . . . . 115 . 00 16M2 . . . . . 249 . 04 . . . . . 162 JEFF. VALLEY RURAL FIRE . . . 6 . 43 16M3 . . . . . 249 .04 . . . . . 163 JEFF . RIVER RURAL FIRE . . . 12 .00 16BF . . . . . 261 . 82 . . . . . 16B BOULDER RURAL FIRE . . . . . . . 17 . 78 16WF . . . . . 250 . 47 . . . . . 16W BASIN FIRE . . . . . . . . . . . . . . . 59 . 23 16B2 . . . . . 266 . 82 . . . . . 16X ELK PARK FIRE . . . . . . . . . . . . 15 . 82 16W3 . . . . . 255 . 47 . . . . . 16Y MONTANA CITY FIRE . . . . . . . . 11 . 97 16-17F . . . 256 .04 . . . . . 16Z MOSQUITO #1 . . . . . . . . . . . . . . . 1 . 49 17F. . . . . 315 . 13 . . . . . 17F MOSQUITO #2 . . . . . . . . . . . . . . . 5 .00 26 . . . . . . . 311 .92 . . . . . . 26 MOSQUITO #3 . . . . . . . . . . . . . . . 5 . 00 27R. . . . . . 331 . 52 . . . . . 27R BASIN WATER & SEWER . . . . . 880 . 88 27F . . . . . . 343 . 49 . . . . . 27F (LAND ONLY) SOIL & WATER DISTRICT . . . . . 1 . 50 27B . . . . . . 372 . 10 . . . . . 27B (EXCEPT 4C ) PLANNING BOARD . . . . . . . . . . . .0 . 17 (ALL EXCEPT 4C & 4CS ) BASIN IMPROVEMENTS . . . . . . . . 14 . 13 SOIL & WATER. 1 . 50 . . . . . S&W SPECIAL FEES AND TAXES BOULDER TV . . . . . . . $8 . 00 $15 . 00 $5 . 00 . . . . . . . . . TVBO BASIN TV . . . . . . . . $20 . 00 . . . . . . . . . I . . . . . . . . . . . . . TVBA SOLID WASTE . . . . $119 . 00 . . . . . . . . . . . . . . . . . . . . . . . SOLD CLANCY FIRE . . . . . $35 . 00 . . . . . . . . . . . . . . . . . . . . . . .CLFD WHITEHALL TV . . . . $20 .00 . . . . . . . . . . . . . . . . . . . . . . .TVWH 'O TREASURER'S REPORT OF :OUNTY WIDE SCHOOL FUNDS -COUNTY DATA At" .;•3s' z., -: ;w. ; , Elementary Report. , a[amountsof receipts and dis eoOr'ry all �mentsasofJur1e30,i996.. ^ 80y s1a` -7e2a 71180 •....... r Y X27' Z4 2 4 655:60 ,�31 61T 63 '111,896.63 003=095 4SH BALANCE,July 1;,1995(Must match last ear's line 45.)x. .1 e .Taxsources Elementary Basic County-Wide levy(33 mills) _ '; _` 811-$69.29 Elementary P Year Basic County Wide Levy-- 1. -147 235:18 High School Basic County Wide Levy(22 mills) ? 1541. 2 2 ;HgMSctwotPdoc.1'eacBasir_CountyWide.Levy:— •+"t-'3 -- "WIGIMCountT-RealptopertyT 117 664 25 -172 54 3:85 435"215.63 r 341021 •County-Personal Properly Tax,Mobile Homes ••"` - 'N' "` a^" `"'r""�'` 311022 County-Personal Property,All Other 311030"County-Motor Vehicle Taxes -:- Net and Gross Proceeds __I AAj 311046'`County- .:•°• .. Non-Tax Sources "312060 .irounty--Penalties and lnt on Dlgnt Taxes -: } ''t2-'.066-.30 ��.'-I°36 :.-7313000- County-Tax Title and Property Sales 314100 County-LightVeh.Tax,Cars,Trucks(ine,fleet reg.) 55.317,27 . milli 1� (314210)County-Oil New&Interim Production (314220)County•Gas New&Interim Production 314200 County-Coal Gross Proceeds 321040 County-Out-of-State Equip.,Cust.Combine `` - 321070 County.Recreation Verucle Fees 333010 Federal Forest Reserve 68.530.471/ 18,416.761 3.772.521 4.565758+ 333020 Federal Taylor Grazing - 705.46 333030 Federal Bankhead Jones 333040 Federal Payments in Lieu of Taxes(PICT) - 333050 Federal Fish/Wildlife-BLM Grazing - - 334060 State Coat Board Grants 335035 State Aircraft Registration Fees 28.04. 18.70 4.18 '' 6 6 15.5 335055 State Corporation License Tax -751.48 113.18 2 418.54 335065 State Local Government Severance Tax 336010 State FlshAMldiife 335210 State Personal,Property Tax Reimbursement j>3 - 5 126 86 •335220 State Guaranteed Tax Base(GTB)Subsidy :..351020 County-District Court Fines 361000: County,•RentslLeases 371000 County-Investment Earnings 4 229.60 3 657.13 8 -48 3,142-91 Other-Miscellaneous(expl Y�To1al Rene"(sum line 02 through lire � ;€z, 36606.85 57257;44- 85499.31 a 231824.02` 598121.65 At}a9able for Disbursements:pine Of+One 37).. 7• r , qS iii 6 (11 ;a Y3 31c(er3 he vnJ.¢ .1g.�C110018(849 . .bLJCtiofIS�, - r 'r °� r - 6 YaerCouayEque9zetlort(sealnstructiorrs)trAp! ':. .> PSldby SeelnstnrcNoriS " °*+�1drw- taa r � r (e 209 365.13 :45 6161,=-'1 1 `3 '1­2 284.` .Qu:3 1` 6 Total ( - Jr1rA 30.1998 4�fr�mxrie 3a) ,,�-= a.^ �^• -^ 34 473.3 22 982.21 -I4V30L0 61258.7 19.181.5 3 � � � ��/�1S�h� i_ � 11.1, �" �` �iCJ � L1� � �w• � '. 7� j �� � City/County of ' DEPOSITORY RECONCILEMENT n,u�Y For Period Ending Ju J ( 0 C 51 5b g' °p EPOSRORIES yIJ 15 oo 801DJ! ID1� G'Ibs b138 X11 ErEM: TOTAL lo.�b l 3�3J D ltd F61� F0J AJ s'`i� DN HMO C,� n � SAEANCE FER WATEMEW5'-` 50U ` a5 v 7 /e�5'�5/5 ob1 50��'' a5� J„bOt4 000DO ' Do two 1 / O IEPOSIIEIN TRANM IERVICE CHARGES OTHER OMTANOINO CHECKS O� [ RM 'J/ • / / / ,�� Y /�� E J {{..�10 ''3 9359' 6 5/5 - X002 5 i� X500 ' S000eo'3DDOda IDDD� gj 7 0�.�.Q TOTAL CASH PER DEPOSITORY FIL �' '^"� INVFbIMENT PER pEPOSrrORY FILE OQ CIO /C�� TOTAL PER DEPOSrtONY FILE CASH i CASM IT9150N HANG SSINMY�A ... 1 TOTAL ACC0IMTEO FOR It . AR380137,1 ALL FUNDS CASH RECONCILIATION June 30, 19_ Page of pages BANK NAME Cash all Description depositories (a) (b) le) (d) (e) BALANCE PER STATEMENTS $ $ $ $ $ ADD Deposits in transit $ $ $ $ S Service charges Other Total to add $ $ $ S $ SUBTRACT Outstanding checks $ $ $ $ $ Other Total to subtract $ $ $ $ $ TOTAL CASH IN DEPOSITS $ $ $ S S ADD Investments $ $ $ $ $ Total to add S $ $ $ S TOTAL IN DEPOSITORIES $ $ S $ $ ADD Cash and cash Items on $ $ S $ $ hand Total to add $ Is $ $ $ -TOTAL ACCOUNTED` S S $ $ $ - -Must agree with total of prior page. FORM 50C.1 14-1-96) Page 74 City/County of o • 0 0 CASH COUNT y 16 0 . 2 2*+ For Period Ending J et c 28 19g!� 266 . 65 + /hG.a4J W 12 4 . 5 7 + Schedule A P.��?� 7 . 50 + (aY1 0 . 48 + CAM CASH ITEMS CHECKS 559 - 42 0 DENOMINATION AMOUNT NUMBER DATE AMOUNT AMOUNT 18 - 63 � rEI�IIES I Dw°N� 20 . 00 + c, / 1 1 , 198 , 05 MCKELS 65 a D 5 f�� /0J r : IVMS & j `fro/ 5 � S� HALVES DOLLAR: /F'%ifll r A rf // O :Fi 3r�v'r :•:'.•:2 =•.; .;;{Fri,: Fri-a:::$:l r •}': rsr:. ./. 'r• Ts lws 2WS 46 lws -I�D ..► �f i•rv.:�F.. ::r/Ff�JF .l. :tirrF:r TOTAL • - AR38l37,1 ALL FUNDS COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS—ALL FUN S Fiscal Year Ended June 30, 19_ Page of pages Cash balance Cash balance Fund Receipts Transfers in Disburse. Transfers out 06/30/19 number Description 07/01/19 la! (b) (c) (d) let (f) 1000 GENERAL S 78 s 6 O/ , $3 ''I "- s 3a/ �' $9 7B $q56 2000 SPECIAL REVENUE FUNDS 2100 Resort tax s $ $ $ $ $ 2110 Road 2120 Poor 2130 Bridge 2140 Weed control 2180 Predatory animal Predatory animal/ 2188 License fee/Cattle 2160 Fair 2170 Airport 2180 District court 2190 Comp,ins. 2200 Mosquito ParkslRecreation/Civi 2210 center 2220 Library 2230 Ambulance 2240 Cemetery 2280 Planning 2281 Planning/Zoning 2260 Disaster 2270 Health 2271 Mental health 2280 1 Senior citizens Senior citizens 2281 transportation 2290 Extension service 2300 Public safety Economic 2320 development 2330 Rodent control 2360 Museum 2370 Empl.retirement 2371 Health insurance 2400 1 Light maint.(all) 2800 Other maim.(all) 2800 Alcohol rehab. 2810 Police reserve 2820 Gastax 2830 Junk vehicle 2880 Land planning 2890 Oil severance 2900 P.I.L.T. 2940 C.D.B.G. 2970 Health grants 2980 Aging services TOTAL REVENUEECIAL s�38Q7 J9 s.?fS64�'/ y6 $ I-?7113 $./ s?5�g3�3`� sy`i77a�73 3000 DEBT SERVICE -75%0/.78 07//' CY 8.815• 5 esbv BG 4 ,i 5 FUNDS(list) G� "v�• 3400 S.I.D. revolving $ $ $ is $ TOTAL DEBT 1 qS p�/ /5 8G dz SERVICE s ` ��2 $�5/bl slG 11 s83Y/5 s8&/� &��1�a5 FORM BOC-1(4-1-M) Page 71 AR38SM7,1 ALL FUNDS o COMBINED STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS —ALL FUNDS—Continued Fiscal Year Ended June 30, 19_ �k v Page of pages Cash balance Cash balance Fund number Description 07/01/19 Receipts Transfers in Disburse. Transfers out 06130/19 (a) (b) Ic) (d) (e) (fl 4000 CAPITAL PROJECTS FUNDS Ilia!) $ $ $ $ TOTAL CAPITAL PROJECTS $ $ S S $_ $ 5000 ENTERPRISE FUNDS(list) 5110 1 Hospital/Nursing $ $ S $ $ $ 5210 Water 6310 Sewer 5410 Solid waste ,5 3n 6610 Ambulance 6810 Airport 91 TOTAL ENTERPRISE $,1,7 c_ 31 $$,. 5000 INTERNAL SERVICE FUNDS (list) $ $ $ S S S TOTAL INTERNAL SERVICE S $ S $ Is $ 7000 TRUSTFUNDS (list) 7001 Police reserve $ $ $ $ S $ 7002 1 Fire disab. pension �3 S 5p o, poU 7010 Cer6.p petual care 7100 AGENCYFUNDS (list) 7110 1 4%bed tax $ $ $ $ $ $ 7120 Fire disability 7130 Protested tax 7140 Public adm. 7150 Redemptions 7150 Clerk of dist.court 7170 Partial tax payments 7190 Migratory stock c,�r� � 4�.ra�, ,3��ys.s � (,B3s.ity �a ��1`l•� a .�a ^ s/ �'/gas 7200 SPECIAL DISTRICTS Illst) a a S s s s 58 11 b3 a •05 aB 3/. 3 7/43 5 FORM BOC-11bUael Page 72 ' AR3SC/37,7 ALL FUNDS 1 COMBINED STATEMENT OF CASH RECEIPTS AND(�,� , DISBURSEMENTS—ALL FUNDS—Continued �yY Fiscal Year Ended June 30, 19_ rpage Of pages Fund Cash balance Receipts Transfers in Disburse. Transfers out Cash balance number Description 07/01119 06130/19 (a) (b) (c) (d) (e) ffl 7400 Agency—State(all) $ V 3. $/9/ y66 31 E IS521,71, $/ $177,171,7'/ E &-aM 5c� 7700 District schools(all) S7.31. AIM �y /D 69B 13 /67yv je 2 97 736 y ./ y93 6 7 _ 7805 Gen. Sch. Ele. /73&, 1,0156-M.111 4-25LI,6a 89 3 Y 733 y 7810 Gen.Sch. H.S. Yj, s63. b_42- a8 ye 5 .` as x 5�3z 5 a , .� 7818 Comm.College Transportation 7820 high school 43 / 17 76//7/ /7//y a8 d/ 63 Retirement high 9 7830 school !4 63 au 95 1.31 dod R e9/1/2 ZQ A? 4 6 6v 49 7-Z Retirement o1 I 3 7840 elementary 3S6o3 57 .23-) 1557 ,5-/3 1941'5, 18CC) I 9u,tx <_ S 77A4Y, 7950 AGE CY— s k a�g�.p� 5 �– 3. 6 91.E-,��. 3, Z iA . 77/gb CITIES AND TOWNS(list) S $ $ Is $ $ 7850 ?85 s /s ys aL ar / 4 T 6=6 a G"„ 1 1619,6 rr 7900 AGENCY— OTHER 7910 Payroll fund $ $ S $ $ $ 7930 Claims fund /77 35.Sa V 0 5.7 7y TOTAL TRUST AND AGENCY / 1v:3f �0 33 -° FUNDS S�0%18/� s- ? $SG 0_53 a $� 7 S Pn 3 -TOTALS toter, $��`r<38b 9� $yGg�� 3G s�a91 s��913�5 31 s�ls /� /s�95/ -Must agree with total of next page. (Also totals on page 19, item 4 and page 13, item 10 "PROPERTY TAXES COLLECTED Fund .-\ Receipts Disbursements Undisbursed receipts number Description nJUIY 06/30/19 P (a) (b) (c) 7920 Transportation high school 8 T01 $ M17 $ •L 3 Wei 7830 Retirement high school JrAj V3 a /9 94'.3 If Tel 56 5.3 o Mil (!4=258 Wel 7840 Retirement elementary 5 63/' ' ,54" Tot / M12 x+'81 --THIS INFORMATION CAN BE TAKEN FRO -Sb REPO EASURER'S REPORT OF COUNTY WIDE SCHOOL FUNDS.) FORM 9OC.114-1-ssi Page 73 JEFFERSON ClNR4TY M DATE - 10/08/96 CASH REPORT PANE 1 FROM 07/01/95 TO 06/30/96 BEGINNING RECEIPTS IN TRANSFERS IN DISKiRSQENTS TRANSFERS OUT ENDING 1000 GENERAL 101000 CASH 487,704,78 634,395,01 349,436.03 43,219.05 978,394,78 449,921,99 103000 PETTY CASH 800.00 800,00 Fur ./p�ej FUO TDTAL5 486,504,78 634,395,01 349,436,03 43,219,05 978,394,78 450,721,99 <1i0 ROAD 101000 CASH 493,83,00 426,822,19 139,720,05 621,087,15 439,ZB0,09 101800 CASff GAS TAX 52,049,36 80,509.17 58,458,62 74,149,91 FUND TOTALS 545,924.36 507,331.36 139,720.05 679,545.77 513,430,00 ,120 POOR 101000 CASH 65,438,04 47,912,03 477,52 77,863,60 35,963,99 FUND TOTALS 65,436,04 47,912,03 477,52 77,863,60 35,963,99 1130 BRIDGE 101000 CASH 408,881,86 26,290.59 ,18 5,226.64 429,943.99 FUD TOTALS 408,881,8b 26,290.59 ,18 5,228,64 429,943,99 •140 WEED 101000 CAM 29,850,69 100,851,12 12,894,84 119,956,39 23,640.26 FUND TOTALS 29,850.69 100,851.12 12,894.84 -,19,956.39 23,640,26 /150 PREDATORY ANIMAL 101000 CASH 57,66 416,31 360,00 113,97 FUD TOTALS 57,66 416431 360,00 113,97 ?160 FAIRS 101000 CASK 42,909,58 24,271.94 10348,58 30,242.50 38,287,60 FUD TOTALS 42,909.58 24,271,94 1,348,58 30,242,50 38,287,60 ,180 DISTRICT COURT 101000 CAM 89,540,66 224,784,51 5,846,84 210,697.62 109,474,39 FIND TOTALS 89,540,66 224,784,51 5,846,84 210,697,62 109:474,39 1190 COIP,INS,LIABILITY 101000 CASH 63,868.18 28,420,41 7,421,92 81,876,64 17,833,87 FUND TOTALS 63,868,18 28,420,41 7,421,92 81,876,64 17,833,87 %100 MOSQUITO-BOULDER #1 101000 CASH 3,512,10 2,920,51 7,552,35 9,452,79 4,532,17 FUND TOTALS 3,512,10 2,920,51 7,552,35 9,452.79 4,532,17 i )1 , low JEFFERSON COUNTY IM DR(Ei/08/96 CASH REPORT PAGE 2 FROM 07/01/95 10 06/30/96 BEGINNING RECEIPTS IN IRV8 ER5 IN DISBURSEMENTS TRRl6FERS OUT HIDING 7701 MOSQUITO-BOULDER VALLEY 2 101000 CASH 5,036,33 1,403.72 10,25 2,881.08 3,569.22 FUND TOTALS 5,036,33 1,403.72 10,25 2,881,08 3,569,22 2202 MOSQUITO - WHITEMLL 101000 CASH 20,679,51 14,783,36 26,23 15,449,65 20,039,45 FUND TOTALS 20,679.51 14,783,36 26,23 15,449.65 20,039,45 2203 MDSQ, #1 CONTROL FEE 101000 CASH 47,636.33 17,250.37 428,84 7,781,34 57,534,20 FIND TOTALS 47,636,33 17,250,37 428,84 7,781.34 57,534,20 2210 NEW COUNTY PARKS 101000 CAS}i 9,610.23 25.00 9,585.23 FIRD TOTALS 9,610.23 25,00 9,585,23 X220 LIBNIRY 101000 CASH 26,639,87 108,664,40 3,512,45 100,681,67 38,135.05 101113 MEMORIALS AND DON, BLOR 1,775.94 681,23 2,060,00 397.17 101114 CONTINUING EDUCATION 271.82 11,67 283.49 101115 UNNITEHALL RISC, FUNDS 2,521,55 699,40 3,220.95 101116 BOULDER RISC, FUNS 3,113.18 1,430,20 4,543.38 102170 CASH RESERVE-LIBRARY-UHT 43,354,58 3,140,11 46,494,69 102180 CAPITAL IMP. - am -BLDR 475.00 25.22 5O0.Z2 103000 PETTY CASH 600,00 600.00 FUND TOTALS 78,751,94 114,652,23 3,512,45 103,025,16 93,891.46 '750 PLANNING BOARD 101000 CASH 30,675,73 16,338,47 3,680,93 32,734,60 19,960,53 103000 PETTY CASH 50.00 50,00 FIND TOTALS 30,725.73 18,338.47 3,680,93 32,734.60 20,010.53 770 HEALTH IMMA NCE 101000 CASH 112,734.97 129,820.32 1,526,86 129,797,13 114,290,02 FUND TOTALS I1Z,734,97 129,820.32 1,526,86 :29,792,13 114.290.02 -M HEALTH 8 SYHNITATION DEPT, 101000 CASH 44,378,53 87,923.01 15,533,82 113,016.96 34,608.40 103000 PETTY CASH 150,00 15D,00 FUND TOTALS 44,528,53 87,923.01 15,535.82 I13,226.96 34,758.40 - OR CITIZENS . . —"_ .y, �� � "._ .,.,. _ a ,_ 4 _. . . .. _ _. ._ a... . _ __ 1_ ..rl a<.` . .. . . _p!) r _. .'. ... �. ,. . . .� ,_:,1 _ _ . .. JEFFERSON COUNTY ,4M DATE - 10/08/96 CASH REPORT PAGE 3 FROM 07101/95 TO Ub WI% BEGINNING RECEIPTS IN TRANSFERS IN DISKR ENAS TRANSFERS OUT ENDING 101000 CASH 7,874,60 28,009,13 304,41 28,017,88 8,170,26 FUND TOTALS 7,874,60 28,009,13 304,41 28,017,88 8,170,26 17% COUNTY EXTENSION AGENT 101000 CASH 7,501,47 30,209.32 570,73 29,566,37 8,715,15 FUND TOTALS 7,501,47 30,209,32 570,73 29,566,37 8,715,15 1300 PUBLIC SAFETY 101000 U W 281,782,89 830,424.96 7,844,96 806,376,74 313,676,07 FIND TOTALS 281,782,89 830,424.96 7,844,96 806,376,74 313,676,07 �s01 JUVENILE DETENTION CENTER 101000 CASH FUND TOTALS 12D ECONOMIC 6 DEVELOP. WM 101000 CASH 314,811,87 89,095,23 875,00 40,582,64 364,199,46 FUND TOTALS 314,811,87 89,095,23 875,00 40,582,64 364,199,46 1330 RODENT 101000 CASH 73 .73 FUND TOTALS ,73 73 1360 MUSEUM 101000 CASH 1,288.83 9,310,50 108.92 5,75 10,702,50 FUG TOTALS 1,288,83 9,310.50 108,92 5,75 10,702,50 1370 EMPLOYER W. RETIREMENT 101000 CASH 52,735.88 112,306,31 1,412,84 106,611.43 59,843,60 FUND TOTALS 52,735,88 112,306,31 1,412,84 106,611.43 59:843,60 iS84 STUN COMMISSION 101000 CASH 20,577,97 2,282.57 .08 22,860.62 FUND TOTALS 20,577,97 2,ZBZ,57 .08 22,860,62 1390 DRUG FORFEITURE 101000 CASH 295,00 465.00 760,00 FUN TOTALS 295,00 465,00 760.00 1391 HARO I= MINING IMPACT ;: ;; -: _ - _ ,, _ : : ._ .,- �. ., 3. JEFFERSON CluN TY a DATED/08/% DISH REPORT PIS 4 FROM 07/01/95 TO 06/30/% BEGINNING RECEIPTS IN TREWERS IN DISBUR5ETENTS TWffEHS OUT ENDING 101000 CASH FUD TOTALS %393 COUNTY PRESERVATION FUND 101000 CASH 10,413,60 7,692,00 5,540,29 12,565,31 FUND TOTALS 10,413,60 7,692,00 5,540,29 12,565,31 r345 DEFERRED PROSECUTION 101000 CASH 4,624,01 340,00 4,964,01 RUD TOTALS 4,624,01 340,00 4,964,01 1420 BASIN IIPROVB 5 101000 CASH 1,690,87 1,681,26 1,396,16 1,975,97 FUND TOTALS 1,690,87 1,681,26 1,396,16 1,975,97 1500 LINE KILN RD IMP DIST 101000 CASH 2,380,88 1,674,00 4,054,88 FUND TOTALS 2,380,88 1,674,00 4,054,88 4x90 .AUK VEHICLE 101000 CASH 6,336,50 9,589,00 903,00 15,613,22 1,215,28 FUND TOTALS 6,3',,6,50 9,589,00 903,00 15,613,22 1,215,28 1840 NOXIOUS WEED GRANT 101000 CASH 1,314,56 4,044,42 493,71 5,352,69 RID TOTALS 1,314,56 4,044,42 493,71 5,852,69 7841 WAD COUNTY BUG PRDGRM 101000 CASH RID TOTALS /850 911 EMERGENCY 101000 CASH 12,935,36 13,350,18 13,199,34 13,0186,20 FUND TOTALS 12,935,36 13,350,!8 13,199,34 137086,20 1860 LAND USE PLANNING 101000 CASH 3,333,43 3,027,00 306,43 FUD TOTALS 3,333,43 3,027,00 306,43 '845 HARD ROCK MINE TRUST RES. h, � ..,.. .: is-. .. _ � . � �,,::. ;1 .. �. ,, .� ,r _,. _�. : �: . 4]�. .. .�''7 :[: - - JEFFERSON CONY WN DATE - 10/08/% CAST REPORT PAGE 5 FROM 07101/95 TO 06 SW% BEGINNING RECEIPTS IN IRRNSFERS IN DISBURSEMENTS TRAIEFERS OUT ENDING 101000 Cm 101040 GOLDEN Sl4LIGH1 1,085,568,02 93,760,33 1,179,328,35 101080 MT, TLNNELS 948,228,22 107,849,14 1,056,077,36 101090 BASIN CRBMMI MINING 1,538,95 89,74 1,628,69 101100 MT, HRGEN 436,29 25,42 461,71 101110 S 6 G 171,05 9,98 181,03 FUND TOTALS 2,035,942,53 201,734,61 2,237,677,14 %8% METAL MINES iESERVE ACCT 101000 CAST FUND TOTALS AM PAYMENT IN LIEU OF TAXES 10100000 12,435,00 27`,986,00 261,000,00 27,421,00 FUND TOTALS 12,435,00 275,986,00 261,000,00 27,421,00 /950 DUI TASK FORCE 101000 CASH 3,369,77 3,370,70 6,211,49 528,48 FUND TOTALS 3,369,27 3,370,70 6,211,49 528,48 J973 MCH BLOCK GRANT 101000 CASH 10,333,08 247,98 10,581,06 FUND TOTALS 10,333,08 247,98 10,581,06 AM RECYCLING PRO ECT 101000 CASE 2,8D0,00 88,06 2,711,94 FU10 TOTALS 2,800,00 88,06 2,711,94 /978 PREVENTION RESOURCE COINS 101000 CASH FtW TOTALS 1991 D,R,R,E, PROGRAM 101000 CASH 8,675,96 11280,00 2,683,50 7,272,46 A A79 9A 1 2AQ-AQ 7,683,50 7,272.46 goo otRlS 43SJ0674,48 ZqBU4 Wh DEBT SERVICE JA UL 101000 CASH 30,242,16 75,101,78 10,711,09 82,815,15 8,814,86 24,425,02 so FUND TOTALS 30,242,16 75,101,78 10,711,09 82,815,15 8,814,86 24,425,02 .000 CAPITAL IMPWW ENT FUND 9 „ : Aw_ . .Lr Mil LY _. TY... .._ ..1 .. . ea,_ 4 LOT OF V, AT JOTERSNI Glom y :,NI DATE/08/% CASH REPORT PRCE 6 FROM 07/01!95 TO 06/30/96 BEGINNING RECEIPTS IN TRRA5FEAS IN DISBURSDENTS Tw"ERS OUT OWING 101000 CASH FUND TOTALS 410 SOLID WASTE 101000 CASH 149,249,55 504,413,16 10,769,07 20,328,84 472,627,71 171,475,23 101117 INTERCAP LOAN 101200 EQUIP, REPLACE7kM S DEPR 93,745,70 251249,76 118,995,46 IOZZZO NEXT FY PRINCIPAL PYNT. 27,864,05 29,132,05 27,864,05 29,132,05 5()1D a FUND TOTALS 270,859,30 504,413,16 65,150,88 48,192,89 472,627,71 319,602,74 '400 INTERNAL SERVICE RE 101000 CASH FLO TOTALS (003 ATTY-DEF,PROSEa ON AGNT 101000 CASH 50.00 50,00 ��Q FUID TOTALS 50.00 50,00 1100 MOTOR VEHICLE SUSlf)W 101000 CASH FUND TOTALS 1101 COUNTY BLOCK 101000 CASH 1,198,87 1,198.87 FIND TOTALS 1,198.87 1,198,87 1130 PROTESTED TAX 101000 COSH 778,53 1,121,95 240,169.27 828,88 241,241,87 FUND TOTALS 778.53 1,122,95 240,169,27 828,88 241,241,87 1150 REDEMPTION FtU 101000 CASH 1,847,09 5,160,68 6,663,48 344.29 FIND TOTALS 1,847,09 5,160,68 6,663,48 344.29 (160 CLERK OF DISTRICT COLW 101000 CASH 21869,86 124,411,95 120,586,40 100,00 6,595.41 101600 AID S ASSIST, VICTIMS RES 25,319,55 1,568,79 26,898.34 FUND TOTALS 28,199,41 124,411,95 1,568,79 120,586,40 100,00 33,493,75 (180 ESTATES 101000 CASH 2,00 2,00 RN TOTALS 2,00 2.00 f^ . l- n. " 1_'_ M: .. JEFFERSON COUNTY ,A DATE - 10/08196 CASH REPORT PAGE 7 FROM 07/01/95 TO 0650196 BEGINNING RECEIPTS IN TRANSFERS IN DISBURSEIENTS TRANSFERS OUT ENDING 1190 MIGRATORY LIVESTOCK 101000 CASH 124,98 124.98 FUND TOTALS 124,98 124,98 1195 DEFERRED COMPENSATION PLR 101000 CASH 194,308.81 45,097.78 239,406,59 239,406 59 �LD0-9/95 a�(a 59.69 L3alo�/S.SB �S1oB35 �4� 14mom DR89 Sis81� . �S MO BASIN FIRE 101000 CASH 10,376,69 1`•1047.88 595,06 11,176,30 1,000,00 13,843,33 102200 CAPITAL IMPROVEMENT CASH 10,568,75 1,601,90 12,170,65 FUND TUTU 20,945,44 15,047,88 2,196,96 11,176,30 1,000,00 26,013,98 r220 JEFF, VALLEY MR FIRE 101000 CASH 51990,7b Z8,131,60 741,93 15,176,Z8 10,015,93 9,671,56 102200 CAPITAL IMPROVEMENT CASH 12,347,78 10,703,22 23,051.00 FUND TOTALS 18,338,04 28,131,60 11,445,15 15,176,28 10,015,93 32,722,58 1230 JEFF RIVER RURAL FIRE 101000 CASH 113,20 3,792,27 62,59 3,694,70 143,16 130,20 FURS TOTALS 113,20 3,792.27 62,59 3,694,70 143,16 130,20 M40 B011.DEA BAK FIFE 101000 CASH 41885,23 68,327,01 19,745,63 83,730,61 27,59 9,199,67 102200 CAPITAL IMPROVEMENT CASs 18,492,33 868,40 19,360.73 FUND TOTALS 23,377,56 68,327,01 20,614,03 83,730.61 19,386.32 9,199,67 141 ELK PARK RURAL FIRE 101000 CASH 3,459,19 4,665,09 208,80 4,394,11 1,000,00 2,938.97 102200 CAPITAL IMPROVEMENT CASH 2,870,50 1,165,93 4,036,43 FUND TOTALS 6,329,69 4,665,09 1,374,73 4,394,11 1,000,00 6,975,40 1242 MONTANA CITY FIRE 101000 CASH 13,224,65 47,848,67 1,238,18 53,boo,00 8,711,50 FUND TOTALS 13,714,65 47,848,67 1,238,18 53,600,00 8,711,50 r143 CtANCY FITS SERVICE 101000 CASH 7,604,60 27,965,97 584.05 27,276.69 3`.00 8,842.93 101700 BUILDING CASH FUND TOTALS 7,604.60 27,965.97 584.05 27,276.69 35.00 8,842.93 0 a 17. coo i JEFFERSON COUNTY .JN DHTE�/09/96 CASH REPORT PAGE a FROM 07/01/95 TO 06/30/96 BEGINNING RECEIPTS IN TRACERS IN DISBURSEMENTS TRANSFERS OUT ENDING 7370 BgIBEN T,V, 101000 CASH 16,756,75 `1093,24 1,048,89 2,398,21 Z0,510.67 FUND TOTALS 16,756,75 5,093,24 1,048,89 2,388,21 20,510.67 7351 .JEFF VALLEY SOIL E WATER 101000 CASH 9,820,66 17,467,12 ,81 21,090,77 669,02 5,528,80 FIRS► TOTALS 9,820,66 17,467.12 ,81 21,090,77 669,02 5,528,80 7352 BASIN WATER A SEWER 101000 CASH 25,37 13,202,54 665.66 13,841,32 52,25 FUND TOTALS 25,37 13,202,54 665,66 13,841.32 52,25 1353 BASIN TV 101000 CASH 4,509,61 2,293,54 639,98 6,163,17 FUND TOTALS 4,509,61 2,293,54 639.98 6;163,17 /37b BASIN WRIER 8 SEWER 2 101000 00 1,238,28 I,Z38,28 FUND TOTALS 1,238,28 1,238,28 1357 BASIN WATER E SEWER 3 101000 CASH 20,05 20.05 RID TOTALS 20,05 20,05 1378 IRHTEllLL TV DIST 101000 CAM 28,442.06 23,416,64 48,264.50 20.00 3,574.20 R 1401 u o-735B / 'I B7.L3 5B5dy IO 3�23�D5 ? ego 3.?2y1�3 ia8�l.�s3s 101000 CASH 6,150,00 63,059,10 63,530,10 5,00 5,674,00 FUD TOTALS 6,150.00 63,059,10 63,530,10 5,00 5,674,00 1402 RCDING LIENS S CERI DOPY 101000 CASH 500.00 4,949,00 4,992.00 456.00 FLRD TOTALS 500.00 4,948.00 4,992,00 456,00 1403 ORIGINAL TITLE/TSF TITLE 101000 CASH 1,428,00 122,309.50 12,498,50 1,239,00 FLRD TOTALS 1,428,00 12,309,50 12,498,50 1,239,00 fit'. A ay. nr JEFFERSON COIWTY 04 DOTE - 10/08/96 M REPORT PAIGE 9 FTO11 07/01/95 TO 06 SW% BEGINNING RECEIPTS IN TIXiEMS IN DIMSBENTS TRANSFERS OUT MING 7404 UP T17LE/REGSTR5,/PLATES 101000 am 14,00 263,00 241,00 36,00 FUND TOTALS 14,00 263,00 241,00 36,00 1445 PEAS PLATES-ORIG/FENEIWL 101000 CM 880,00 7,463,96 7,618,96 20,00 705,00 FUND TOTALS 880,00 7,463,% 7,618,96 20,00 705,00 7406 PIOIE3R/VINTAGE/FEW 101000 CASH 65,00 335,00 345,00 55,00 FUND TOTALS 65,00 335,00 345.00 55,00 7408 60 DRY STICHMS ($2) 101000 CASFF 36.00 344,00 352.00 23,00 FtW TOTALS 36.00 344.00 352.00 23.00 1409 MOTOR VVEIIIICLE SR9-SMD WO$ 101000 CASH 1,50 393,25 126,50 267,75 1,00 Ra TOTALS 1,50 393,25 126,50 267,25 1,00 1410 HIGf6WY PATROL FE:TIRE ENT 101000 CLSH 305,00 3,138,52 3,163,76 .25 279.51 RM TOTALS 305,00 3,138,52 3,163,76 ,25 279,51 7411 NEW ISSUE 10100D CASH 554.00 4,966,00 5,056.00 464,00 FUND TOTALS 554,00 4,966.00 5,056.00 464,00 1412 VETEFM SIRTE tfFEi81L 101000 fig{ 5.00 53.00 52.00 0.00 FUND TOTALS 5,00 53.00 52.00 6,00 1413 VETEAWI MILITARY FIFFAIRS 101000 CASH 180,00 1,558,00 1,562,00 176,00 FLAO fOTFLS 180,00 1,558,00 1,562,00 176,00 1421 JUNK VEH DISP,FEE-TITLE 101000 CFO 378,00 3,5D2.50 3,591,00 289,50 FARO TOTALS 378,00 3,502,50 3,591,00 289,50 i _ � _ � . ..i_ • i Y_' __ . _ � __ JAI _. ..: ".�I: .... ."._ .. ._ _ ., li. .teem" ..J.. — i;. ._. _. JEFTERSON COMY ,WN DRTE&108/96 CF84 REPORT PAGE 10 FAWN W101M TO 06130!96 BEGINNING RECEIPTS IN lRfiWFERS IN DIRR97ENTS TWOERS OUT EADIING 422 AW YEN DISP FEE-REGISTR 101000 Cull 463,00 4,599,25 267,25 4,944,00 ,50 385,00 FUND TOTALS 463,00 4,599,25 267,25 4,944,00 .50 385.00 t423 HYY SRA-GROSS YEH YTS FEE 101000 CASH 5,104,66 72,653,29 75,320.90 2,437,05 FUND TOTALS 5,104.66 72,653.29 75,320.90 2,437,45 1424 HWY SRR-VEHICLE 9LES TAX 101000 am 10,275,72 126,589,26 128,122,85 8,742,13 FUND TOTALS 10,275.72 126,589,26 128,IZZ.85 8,742,13 1425 PEED CONTROL 101000 CASH 1,447,73 !`,618,00 15,767.82 1,50 1,296,41 FUND TOTALS 1,447,73 :5,618,00 15,767,82 1,50 1,296,41 1426 F4P KM S SAIL BOAT FEES 101000 CAM 2!5.00 1,182,50 1,147.50 250,00 FLAW TOTALS 215,00 1,182,50 1,147,50 250,00 1427 SW DECAL 101000 CAM 15,00 1,260,00 1,265,00 10.00 R W TOTALS 15,DD 1,260,00 1,265,00 10,00 1428 FWP NOTOR BOAT-FLT 101000 CASH 505,37 2,457.99 2,373.71 589.65 FUND TOTALS 505.37 2,457,99 2,373,71 589,65 1429 CENTENNIAL PLATES 101000 CAM 39.78 19,89 19,89 RM TOTALS 39.78 19,89 19,89 1430 DISTRICT CT REIM FEES 101000 CAM 4,874.26 58,263,58 58,568,48 4,569,36 RIND TOTALS 4,874,26 58,263,58 58,568,48 4,569,36 1431 PPAItS 8 RECREATION FEE 101000 CASH 430,50 2,684,50 2,583,00 532,00 FUND TOTALS 430,50 2,684,50 2,583,00 532,00 _ tR JEFFERSON COUNTY 0 DATE - 10/08/96 CFO REPORT PAGE 11 FROM O7/01/95 TO 06/30/96 BEGINNING RECEIPTS IN TRFtffFRS IN DISMETENTS TRRWERS OUT ENDING 1433 ONE DOLLAR SYSTEM FEE 101000 CASH 1,426,00 14,355.00 141449,00 1,00 1,331,00 FtW TOTALS 1,426,00 14,355.00 14,449,00 1,00 1,331,00 1434 Cl COLL. DONRTION 101000 CAST/ 350.00 2,900,00 2,860.00 390.00 FUND TOTALS 350,00 2,900.00 2,860,00 390,00 ,435 MOTORCYCLE TRAINING 101000 CASH 1175D 1,525,00 1,342.50 300,00 FUN/ TOTALS 117,50 1,525,00 1,342,50 300,00 1456 DTN DECAL 101000 CASH 360,00 2,227,50 2,255,00 22,50 310,00 FUA TOTALS 360,00 Z,227.50 2,255,00 22,50 310,00 1437 OHV TEED 10TOD0 CFO 55.00 359.00 372.00 42.00 I'la TOTALS 55,00 359,00 372.00 42.00 ,441 DWVWI81P DRIVER LIC FEE 101000 CASH 143,42 1,276,27 1,311,89 107.80 FUU TOTALS 143.42 1,276,27 1,311,89 107.80 1442 MDTCYCLE F1ID0RSE4fT FEES 101000 CASH 1,90 15,26 13,30 3,86 FUND TOTALS 1,90 15,26 13,30 3.86 1443 COMMERCIAL VEHICLE DOM 101000 Rol 159.77 159,77 FUND TOTALS 159,77 159,77 1451 JP FINES 3 FORFEITtM 101000 Cfm 6,219.00 89,318,77 87,772,52 7,765.25 FUND TOTALS 6,219,00 89,318,77 87,772,52 7,765,25 1453 WILDLIFE RESTIMION 101000 CAW 1,480,00 1,480,00 FUN! TOTALS 1,480,00 1,480,00 9 Ah TY `K y- .._ Lt.l - . . . . 7V JEFFERSON COUNTY MN DATE0/08/9b CASH REPORT PAGE 12 FROM 07/01195 TO 06130/96 BEGINNING RECEIPTS IN TRFt6FER5 IN DISDUR ENTS TRW6FERS OUT ENDING /454 COUNTY BLOCK 101000 CASH FUND TOTALS 1458 SURCNG.CRIM.,CIYIL,EPROB 101000 CASH 860,00 815,00 65,00 FUN! TOTALS 880,00 815,00 65,00 7461 CLK OF CT FEES-JUCE RETIR 101000 CASH 204.00 2,777,80 2,852.60 129,20 FUND TOTALS 204,00 2,777,80 2,852,60 129,20 1462 MARRIAGE LICENSE/JDGE RET 101000 CASH 9,60 316.80 297.60 28,80 FUND TOTRLS 9,60 316,80 297,60 28,80 1463 lUWRIA(E LIC,-BATIERED SP 101000 am 14,00 462,00 434,00 42.00 FUND TOTALS 14,00 462,00 434,00 42,00 1464 DOMESTIC ABUSE FINE 101000 CASH FUND TOTALS /465 DISSOLUTION OF WWD HOM 101000 CASH 80,00 10320.00 1,360,00 40.00 FUND TOTALS 80,00 1,320,00 1,360,00 40,00 1466 DISS OF ?W/CHILD ABUSE 101000 CASH 10,00 165,00 170,00 5.00 FUND TOTALS 10,00 165,00 170,00 5,00 7467 SUBSTITUTE OF JUDGE 101000 CFM 400,00 400,00 FUND TOTALS 400,00 400,00 7468 AMGE'S RETIREMENT 101000 CASH 70,00 1,155,00 1,190.00 35,00 FUN) TOTALS 70,00 1,155,00 1,190,00 35,00 t=_ 1 _ .. a 4: ... . �.., ,.. .'t _ iP�.' .. c._ .. 1� . � .. _ _ �� gS'i:,t � _ _ _ _ .,_ _ .__ .. . '_. rl'. _ . . _ .._. J: l _tl:. . .. , .._. y � _,.... a r •I � �' C:J G _ .k-": _�.!� JEFFERSON COUNTY .JN DATE - 10/08/% CASH REPORT PAGE 13 FRON 07/01/95 TO 06/30/96 BEGINNING RECEIPTS IN TRfNSFVS IN OISBUIRRSE]ENfS TRAWERS OUT ENDING 1469 JUDGEtS SALARY INCREASE 101000 CA91 340,00 4,%0.00 4,680.00 220.00 FUG TOTALS 340.00 4,560.00 4,680,00 220.00 7470 PAROLEE/BUPA FEE 101000 CASH 160,00 1,248,00 1,360,00 48.00 FUNI TOTALS 160,00 1,248.00 1,360.00 48.00 1490 LS LAY ENFORCE LEVY-OTHER 101000 CASH RIO TUTRS 1501 LS LAW ENFORCE LEVY-OTHER 101000 am RM TOTALS I502 LS LAW EWMCE LEVY-SHEEP 101000 CA9i FUND TOTALS 1503 SAW BD AWL HUN LVY-OTHR 101000 CAM FUND TOTALS n04 SAN BD RIK H. LVY-SEEP 101000 CASH FUND TOTALS 1505 BOUNTY FUND LEVY-OTHER LS 101000 CASH FUND TOTALS 1506 BOO RIND LEVY-SEEP 301000 CASH FUND TOTALS 1507 BEEF RESEARCH 101000 CAM FUDD TOTALS . Z-1 15.1 is 1. 1 I 1 1' S JEFFERSON CUCMY 0 DAT00/08/96 CASH REPORT PAS 14 FROM 071/01/95 TO Ob/?A/9b BEGINNING TI<MIPTS IN TWiiSFERS IN DISIIRSDENTS TRANSFERS OUT ENDING /510 HORSES-PER CAPITA FEE 101000 CASH 85,09 1,913,42 1,703,04 40,24 255.23 FLO TOTALS 85,09 1,913,42 1,703,04 40.24 255,23 1511 CRTMPER CAPITA FEE 101000 CASH 903,27 24,991,73 ,51 21,218,41 499,23 4,177,27 FUND TOTALS 903,71 24,991,73 51 21,218,41 499,83 4,177,27 1512 SHEEP/GORTS-PER WITH FE IOIODO GASH 191,76 160,26 4,34 27,16 RM TOTALS 191,76 160.26 4,34 27,16 /513 SN1NE-PER CAPITA FEE 101000 CAST 5,88 484,28 251.15 9.69 229,32 RM TOTALS 5,88 484,28 251,15 9,69 229,32 W4 POULTRY-PER CAPITA FEE 101000 CASH ,25 8,80 8,43 16 ,46 RM TOTALS 25 8,80 8,43 ,16 ,46 [515 BEES-HIVES-PER CAPITA FEE 101000 CASH 2,10 84,21 83,18 1,69 1,44 FUND TOTALS 2,10 84,21 83,18 1,69 1,44 1)i6 L1AMR5 101000 CAM 200,00 196,00 4,00 FLU TOTALS 200,00 1%,00 4,00 1517 DISOR/BUFFALO PER CRPITR 101000 am 16,25 133 15,92 FUND TOTALS 16,25 ,33 15.92 618 UNGELETS 101000 CASs FIMII TOTALS 1519 OSTRICHE tmffi S EMUS 101000 CASH 50,00 49,00 1,00 FUND TOTALS 50,00 49,00 1,00 a-., JEFFERSON CWMTY ;.RN DATE - 10/08/96 CASH REPORT PAGE 15 FROM 07/01/95 TO 06/301% BEGINNING RECEIPTS IN THREFERS IN DI SMEMEATTS TRWISFEHS OUT ENDING 1520 RISC, STRTE FEES 101000 CASH FUND TOTALS W1 DO YR-UNY MIL PROP TAX 101000 CASH 2,901,01 171,683,66 4,58 155,908,37 12,440,70 6,240,18 FUND TOTALS 2,901,01 171,683,66 4,58 155,908,37 12,440,70 6,240,18 1= PRIOR YR-UNIV MI PROP TAX 101000 CASH 60,43 156,71 17,983,87 18,200,38 ,63 FOND TOTALS 60,43 156,71 17,983,87 18,200,38 ,63 1525 STATE PERM. ELEMENTARY 101000 CASH FUND TOTALS n26 STATE PERM H.S. 101000 CASH FUND TOTALS n27 STATE EQULIIHTION 101000 CASH 19,743.27 1,145,031,75 30,64 959,424,58 163,779.84 41,601,24 FORD TOTALS 19,743,27 1,145,031.75 30,64 959,424.58 163,779,84 41,601,24 1519 W TECH 101000 am 4,262,41 47,91 304,91 ,12 4,615,67 FU81 TOTALS 4,262,97 47.91 304.91 ,12 4,615,67 1551 I LICENSE-45% STATE RENE R 101000 CASH 37,50 162,50 200,00 FUND TOTALS 37,50 162,50 200,00 1352 I LICENSE-5% BOUNTY FUND 101000 CASH FUND TOTALS 1553 JUSTICE DEPT ID CARD ($I) 101000 CASH FUND TOTALS • .'. ..��.i;. ,. _.._. � _ _ ..- .. ., !i � -. is � .i;vc:. i . -}S'' _ _ _._._ ..`C. �_ �--- _ -_' - _ : :°-,frr ,,.... ] . .'f.c _ ... +,! '. .... - -- .., a. .. _ .. .. - ._ �. i �; .r._. � � .1.. . .- . . . . - _ _ I� ry1`J _ 1.. r.. .. 3 . .. . _ •"'j _. i?I� .ate . -.. , Sf" . JEFFERSON COUNTY W DAT&0108/96 CAM REPORT PAGE 16 FROM 07/01!95 TO 061301% BEGINNING RECEIPTS IN T1 IN DISRSEIENTS TRANSFERS OUT ENDING 7561 ESCFERTEO TAX 101000 CASH FUND TOTALS n63 INHERITANCE TAX 101000 CASH 284,95 9,402,67 9,667.62 FUND TOTALS 284,95 9,402,67 9,687,62 IW FFWWS FPRA-FIRE PRO TAX 101000 CASH 269,11 41,671,83 41,843,57 76,17 21,20 FUND TOTILS 269.11 41,671,83 41,843,57 76,17 21,20 7565 HAIL INS, 101000 CASH 787,68 787,68 FUND TOTALS 787,68 787,68 1566 TINDER FEE 101000 CAEi RUD TOTALS MI NEW USE 71 SUS 1010DO CASH FUND TOTALS 1572 GW 7% surcharge 101000 CASH V•l_�. �IFl7RD1TOTALS '71�/'�3'yy /9ir�LB 3` �BrJ�(/ �4' '72853$81 777176 7V /7.2aRV # I 010100 CAOi 865,196,68 1,918,864.80 196,022.23 2,089,224.0I 24,234.12 866,625.58 O1D101 MT. TUNNELS 246,513,01 56,863.77 4,075,20 2,500,00 749,90 304,202.08 FUND TOTALS 1,111,709,69 1,975,728.57 200,077,43 2,091,724,01 24,984,02 1,170,827.66 1713 IMITEHRLL #4 010100 CF64 411,128,34 1,580,510,90 183,376,69 1,822,727,96 942,72 351,345.25 FUND TOTALS 411,128.34 1,580,510.90 183,376,69 1,8220727.96 942.72 351,345,25 [714 BASIN its 010100 CASH 111,136,63 87,078,80 5,797,27 100,511,69 9,31 103,491.70 OID103 BASIN CREEK MINE 1,152,14 26,42 849,06 329,50 FIRD TOTALS 112,288,77 87,105,22 5,797,27 101,360,75 9,31 103,821.20 _ - �c_ �-- _ .< , _ , . ,_ _ _ . _ . .. ,. , :- - � , , _ . ; n a� -.. L... _ _ 'x,�... _. _-- ,�I:al ___ _,ii. ,. Vii. .. Y !C? ✓ _ .� .... 1'.�. li'�� r_ r JEFFERSON COUNTY M BATE - 10/08/96 CASH REPORT PAGE 17 FROM 07/01/95 TO 06/30/96 BEGINNING RECEIPTS IN TRAA:ERS IN DISIARSEENNTS TMMSFER4 OUT ENDING 1715 MDER #7 010100 CASH 911,035.28 1,066,912,02 119,778,15 1,834,227,02 221,65 263,276,78 FUND TOTALS 911,035,28 1,066,912,02 119,778,15 1,834,227,02 221,65 263,276,78 M6 CRAMELL #16 010100 CASH 102,082,00 173,834,61 61,283,94 207,400,96 9,411,70 120,387.89 010102 GOLDEN SUNLIGHT 180,690,12 38,556,51 5,980,00 7,869,77 28,477,98 188,878,88 FUND TOTALS 282,772,12 212,391,12 67,263,94 215,270,73 370889,68 309,266,77 n17 WILLOW CHEEK #17 010100 CASH 278,03 13,024,40 2,348,77 14,062.29 1,588,91 FUND TOTALS 278.03 13,024,40 2,348,77 14,W.29 1,588,91 /726 EUREKA #26 010100 (X141 117.29 12,584,9b 5,212,91 17,849,71 65,45 FUND TOTALS 117,29 12,584,96 5,212,91 17,849,71 65,45 na MONTANA CITY #27 010100 CFO 752,638,87 1,237,729,05 130,190,87 1,416,986,t0 197.01 703,375,68 FUND TOTALS 752,638,87 1,237,729,05 130,190,87 1,416,986,10 197.01 703,375.68 n29 E27B W/fN#EX PROlU TY 010100 CASH 1,15 1,15 FUN TOTALS 1,15 1,15 r130 SCHOOL DISTRICT 1R 010100 CASH 010101 MT. TUNNELS FIND TOTALS 061 HIGH SCHOOL # 1 010100 CASH 752,209,57 1,601,249,00 197,207,66 1,939,075.05 68,40 611,522,78 010105 MT, IUNELS 249,402,55 57,154,24 2,882,59 9,742.Zb 299,697,12 010106 BASIN CREEK 1,152.15 67,11 1,219,26 FUND TOTALS 1,002,764,27 1,658,470,35 200,090,25 1,948,817,31 68,40 912,439,16 f162 HIGH SCHOOL #2 010100 CAR 658,777.25 1,033,797,54 117,707,40 1,281,782.09 6,300.18 522,199,92 010107 GOLDEN SUNLIGHT 195,642.51 38,224,00 4,623,30 3,082,20 235,407,61 FUND TOTALS 854,419,76 1,072,021,54 122,330,70 1,281,782,09 9,382,38 757,607,53 0 .. 1J:i...r :a e • JEFFERSON C%WHY 0 DATL*0188/96 CASH REPORT PAGE 18 FROM 07/01/95 TO 06/30/96 BEGINNING RECEIPTS IN TRANSFERS IN DISUSEMENTS TRANSFERS OUT ENDING 090 WWDROCH MINE TR, RES, 101010 EL,1 - MT, RNIELS 82,918,97 20,909,14 103,828,11 101020 EL, 16 - GUS 9XIGHT 65,607,58 13,079,13 78,686,71 101030 EL,S - BASIN OUR MINING 364,06 22,42 406,48 101050 H.S i - MT, TUNNELS 82,918,97 20,909,14 103,828,11 101060 H,S. 1 - BASIN CFM MINE 384.06 22.42 406.48 101070 H.S. 2, GOLDEN SUNLIGHT 65,607,58 13,082,86 78,690.44 RIND TOM 2W 1 68 025 M5P 33 . y 1 �77 -1190 -'234,993.44 1194503 `7 32 it, J. k7__ 18M H.S. TRANSFER 101000 CASH 199,551.97 199,551.97 FUND TOTALS 199,551,97 199,551,97 1805 GENERAL SCHOOL ELEMENTRU 101000 CASH 17,314,11 11015,038,14 4,254,60 875,715,61 126,417.90 34,473,34 FUND TOTALS 17,314,11 1,015,038,14 4,254,60 875,715,61 126,417,90 34,473,34 7810 GENERAL SCHDOL-NS 101000 CASH 4,655,60 630,533,96 22,047.88 406,159.92 228,11;,31 ZZ,982,21 FUND TOTALS 4,655,60 630,553,% Z2,047,88 406,159.92 228,115,31 22,982,21 1820 TT1WOWRTION-H,S. 101000 CASH 31,617.63 146,Z69.97 7,611.71 171,198,28 14,301,03 FIND TOTALS 31,617,63 146,269,97 7,611,71 1711198,28 14,301,03 /830 AETIIEMENT-H.S, 101000 CASH 11,896,63 211,859.31 8,068,08 2,147,32 223,417.98 6,258.72 FUND TOTALS 11,896,63 211,859,31 8,066,08 2,147,32 223,417,98 6,258,72 1840 NETIRcENEW-ELEM, 101000 CASH 35,003,09 539,829,34 Z3,289.22 15,573,50 563,366,62 19,181,53 RIM TOTAIR M 003.09 539 A29 34 73 289 a 563 366-62 19 101000 CASH 81537,67 117,982,83 167,21 121,194.92 59,32 5,433.47 FIND TOTALS 8,537,67 117,982,83 167,21 121,194,92 59.32 5,433,47 1851 WHITEHALL LIGHTS 101000 CASH 66,76 885,10 5,20 883,79 9,14 69,13 RIND TOTALS 66,76 886,10 5,20 883.79 5,14 69,13 ,Y:'j"ij,,. a IN JEFTERSON COWTY 0 DATE - 10/08/96 CASH REPORT PAGE 19 FROM 07/01/95 TO 06/30/96 BEGINNING RECEIPTS IN TRANSFERS IN DID TRANSFERS OUT ENDING 180 TM OF BOULDER 101000 CASH 7,362.52 143,172,25 114,20 145,099.98 63,32 5,485,57 -RIND 7,36Z.5Z 143.17Z.25 114.20 145.099.99 63.42 5,485 57 7B6a iavn< 9?! 1 95 � h4l '8 �lsL �� al pi�B y l � Ike 1098 t 7 •910 PAYROLL 101000 CASH 103,698.13 18,598,94 2,199,103,bb 1,216,773,45 1,036,583.02 68,044,26 FUND TOTALS 103,698,13 18,598,94 2,199,103,66 1,216,773,45 1,036,583,02 68;044.26 '920 REFUND 101000 CASH 58,31 51078.30 2,023,74 3,112,87 FUND TOTALS 58,31 5,078,30 2,023,74 3,112,87 1930 CLAIMS 101000 CASH 211,474.86 2,782,853,82 2,666,779,55 1,402,82 326,146,31 FUND TOTALS 211,474,86 2,782,853.82 2,666,M 55 1,402.82 326,146,31 1980 INVESTMENT INTEREST REVOL 101000 CASH 1,500.00 158,736,58 143,323,76 16,912,82 FUD T(ITIILS 1.500.00 158.736.58 143,323,76 16,912,82 79m- � '1 /V& -0 �o �ss7G7981 -511.1731.3b - 17 W TOTALS 11,794,380,98 18,368,696.36 7,271 333,92 18,713,259.31 7,ZZ6,Z36,14 11,594,915,81 �f 7r C)%- Sr7�8 li,n "tt45 pE �-r�� Ca' �+,pEnSFr}ten Pi 7 i r Cj o � f a . 90. 3° 3a5 az a 171 152.33 - o 3.3 1. I -- ,.`A° �g.-l.%G. . .. W' :✓.? � d�"" °..6 ..�&. q �^ '"°� A a mom'° e ... S eem a e....ee,. w. °. 'o e•...ve.a Y+ i 558x2 873GdL; 3. 89 � �� 7. 30 a �?a 9�f 8n69 °c' ' +��° . �� .� � �' 4 pia °e ��. 4g A� '• m u Gi C9 cr,°gym TO, 121.b9 X9. 1 !; - �•. 4Qq 5Te 8l<8� ao Ta. *& �a I3?mot cad 597 4:5�'5- 7 a Jt395ao,. 57 l395'•u' __ . ---- l7 -__ __ ;,_ r _ Yloy 95 e 7,2 f j 395.v,73 lk' 1 - 97, 9 39. 8q $. /c""' ftwii000�- 4- - } oqvr al a �. 45.79 6595 0 t gl 97 71 6556.05 ,+'ai`'% 7 77 MIZ b ° { 8 r 93�� C a „e �.. ° 'e�Ew� .. °. , �' ", �w . �393; �s ar�• gi g`l oa 9 84G. 41 83. 13 I. 55 +, qo $ 1 55 �a ti �"v,�,�T zs���a � are ?'a e�, ,�° : ,tea wdti:: 3 ; ,�.e ` 9, + m ""°� m '+ �_. 3aa1• aO. 40 i 0 s a 1x96.83 .,244. 75 74, oa a(c 9.35 b 19a1. 7G l 111 . x1 17ar 7111,0 a I l9l 94 y x99 771'1 4 90 187 F5 � :.�mGA 4 � 6 �0 3-15 30 FF IS - - °'m' 9' 8 •� 1049 21 547-a9 !h? 9�/ la7� ---- ( •�� 2o3a 3�? 81 a6 5a, '7a 130 to i 18374.08 ! �/�✓ 9 i 8 0?7 a8 4915 94 398 -4 ; 97. 77 3G. 77 x�G347!• '71 93c ?5 /09 98 1x91 33 o t) q 5 48. 51 - -- - - - . i tir - - ea m'' 3o. 9 9 ¢396. GS 0.a �• W'�� 6 ,a i �,+ 3 G5. l5 4370' 70 zF' ria ME od Total -41 93i3b 13a 8 o' ^"5'i. /3 G8 ?o e ryj y a i I,11� I 9 6 w� p fly, t � OEM � a v e ," tee. �b J ur.i y to 31+ b''o 3717,34 1?. A oQ'g 0.0 •34 n W � @ rt1 M Hyagwp & %: .. a — v. 51 oar, 07 750.40 47,o5 a'fa. 15 95 3411 -=7"" be s „3.d9 an 3-' 3.8 q,7 7, a<2n ad9.a27- 1x15 I x4.98 7 oa 49 04- ` zf 11«. 43 10 - ����7-- . 4, a �1 !v 13 S•GS 3 jo- 953 5G 15b'S1 v 9 f 3�r lrro. SG e qI? l 9 3 I 9 -- '-►4s 9 5 75 as g 5c�; _ - o?Sa03. -f 3 ffl) /79. 3-1 _9 7e _ --- - 595.a 9 93 35 5-1-35 _ �00 a small �a vs.nn! R54 :00 Took, MA 54. ?aq' /0 i. To- q /1 7(1�(�16 i?o 0 q T�q & -512 qtf .......... and 3-7 ---------- OR U Z toot I - � RE '}G,2 -10 6460 sd�17 94990,34 floa.a9 59.93 .4a_ g3oa Go 59�¢, 53 i !Q.ga. a9 8a. 112 , S.GS 345 a. f� � 430 ¢ to al 02�0_ —91a 06 348 I� a r ae 9,ss as os 8a + — e. I G 95 6?6; 77777 z a6 �2l a7.a4 9 .37x5 19 89 j 1 ` - - ` 1087 18 o 1080 73 — —-- o - rrao.�q n t mA. t Ali o: I 3 a9 �3 13-1.2 G3 /l 4 I .. G� �5 4565 cI, �9a3g5 /341v�(78 n 1 oT e - Y A e e. t � w T i Ch! !U f s �'m.. ....A.. ON -1�Vll fl IGS.ao I I r �� t88G8554 .2 975 a4 �� 159 fob 840, 9a % j X459. 9.5 — 7 15 59 - - - qq 10833 �r I49a 93 5a 3r 75 a5 =g a 45 7a 5Q5 aso � l 4 a4 9458q 3s r16.54 a� 07 ay5 9.? 15 Sa e-f7 1� 3 'o 811.2• 58 B 97, G S' 024 a I 7, 0-1 l fl 387 93 1 1 ad� 373 3 33a• f7 i j 16,76'. 7.2 — 91. 84 /03-69 1^l '5�Go2 -- )G�11 57 39 02l 97 _ e! /ee'c3 �o88�T gq r �" ylo7 !a � G8 rr G7 �6 8-9a� 95 P 73.-1 a. b e .olOIlr c'-1 6 '1503 lc/ Co 4c .26 37 53 -- 6? 6a �25a' 57 a.2ol r� 9 47 37 �• � 1 � 3P 1 /7 CFO �CI ,. 9 D i �r ' 4 J �1 w b ?3. G5 - - — so s9 3291, 4 _ - — a s �..4REia,f ao7. S9 3514. 58 a z — -- T -203 a4 3 7 59 91 e, a ,.a u s III , ✓;:4p _ r 47 t n%h .Z ( r Sri 2 4b a.., a 1 /. 314 11 994, G f � 875, 1 6 %h _ 77, - 109, Str L3ri 1 ,00'2, - 1 , 0,ti2, C ;�• 54.1,231 31,66 7 - 55,9i 'i yj