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Financial Reports
Comprehensive Annual Financial Report
Combines Statement of Revenues, Expenditures, and Changes in Fund Balances.

All Governmental Fund Types For The Year Ended December 31, 2013.

Category

General
Fund
Ambulance Fund Voyaguer National Park Operating Fund Comercial Loan Program Fund Permanent Improvement  Riverfront
Improvement Fund

Other Governmental Funds

Totals
Revenues
Taxes $411,366

  $450,560    $52,677     $1,257,422 $2,172,025
License and Permits 64,114
    




64,114
Inter-governmental 3,843,237   10,000
 
233,431 4,086,668
Charges for Services 238,961   1,241,378 1,313,019  
  128,842 2,922,200
Fines and Forfeits 34,207


 
34,207
Special Assessments



 
28,693 28,693
Investment Earnings 4,286 30

 

2,452 6,768
Other     

 

 78,361 78,361
Total Revenues 4,596,171   1,251,378  1,313,049

 

450,560    52,677  1,729,201 9,393,036
Expenditures
Current:



 


General Government 711,013

 
  235 711,248
Public Safety 1,905,028   1,221,728

 
  6,963 3,133,719
Public Works 1,595,303


       1,595,303
Sanitation 11,127             11,127
Health  5,995             5,995
Culture and Recreation



 
    574,730 574,730
Community Development

163,996  
172,876 336,872
Airport 234,000
 
234,000
Cemetery 6,406             6,406
Other 556,460     105,053 661,513
Capital Outlay 83,886  131,938 1890 1,354,212    1,261,358 2,833,284
Debt Service:                
Principal Retirement    355,000 355,000
Interest and Fiscal Charges     606,320 606,320
Total Expenditures 5,109,218   1,353,666  165,886 25,000 1,354,212      3,082,535 11,065,517
Excess of Revenues Over (Under) Expenditures (513,047)   (102,288) 1,147,163

2,354

 (903,652)  52,677   (1,353,334) (1,672,481)
Other financing sources (uses):
Proceeds from Sales 400

 
19,459 19,859
Operating Transfers In 196,954

200,016 1,819,289 2,216,259
Operating Transfers Out (151,000) (1,052,690) (6,971)  (430,903) (1,641,564)
Total Other Financing Sources (Uses) 45,954 400 (1,052,690)

 



193,045 1,407,845 594,554
Change in Fund Balance (467,093) (101,888) 94,473 2,354 (710,607) 52,677 54,511 (1,077,927)
Fund Balances-Beginning of Year 3,374,373 335,395 333,737 (12,869) 2,349,658  (1,058,500) 4,782,433 10,117,096
Fund Balances-End of Year $2,907,280 $233,507 $428,210 $(10,515) $1,639,051 $(1,005,823) $4,836,944 $9,039,169

The General Fund
The General fund accounts for all revenues and expenditures of a governmental unit that are not accounted for in other funds. It normally receives a greater variety and number of taxes and other general revenues than any other fund. This fund has revenues flowing into it such as general property taxes, licenses and permits, fines and penalties, intergovernmental revenues, charges for current services, and interest earnings. Most of the current day-to-day operations of governmental units will be financed from this fund.

Category
Original and
Final Budget
Actual
Variance
Positive
(Negative)

Revenues

General Property Tax $454,171 $411,366 $(42,805)
License and Permits 58,800 64,114 5,314
Intergovernmental 3,817,301 3,843,237 25,936
Charges for Service 215,023 238,961 23,938
Fines and Forfeits 41,526 34,207 (7,319)
Interest Earning 40,000 4,286 (35,714)
Other
Total Revenues $4,626,821 $4,596,171 $(30,650)

Category
Original and
Final Budget
Actual
Variance
Positive (Negative)
Expenditures 
General Government
Current: 
Mayor and Council $127,618 $102,020 $25,598
Administration 340,831 281,666 59,165
Professional Services 21,000 22,575 (1,575)
Legal Expenses 109,500 74,330 35,170
Boards and Commissions 650 31 619
General Government Buildings 114,251 134,605 (20,354)
Grounds 90,096 95,786 (5,690)
Capital Outlay
Total General Government 803,946 711,013 92,933
       

Public Safety

Current:
Police Protection  1,349,617 1,284,663 64,954
Fire Protection 421,535 431,265 (9,730)
Pound Master 36,960 34,698 2,262
Housing & Fire Code Enforcement 53,667 48,175 5,492
Demolition of Buildings 12,000 3,268 8,732
Building & Plumbing Inspector 98,174 96,850 1,324
Safety Coordinator
10,220
6,109
4,111
Capital Outlay  500 4,456 (3,956)
Total Public Safety 1,982,673 1,909,484 73,189
       

Streets and Highways 

Current:
Street Maintenance 1,057,749 1,055,886 1,863
Street Engineering 115,747 111,316 4,431
Street Lighting 276,865 289,046 (12,181)
Garage 141,132 139,055 2,077
Capital Outlay    79,430 (79,430)
Total Streets and Highways 1,591,493 1,674,733 (83,240)
       
Sanitation 
Current 10,100 11,127 (1,027)
       
Health 
Current  6,100 5,995 105
 
Other Expenditures
Current:
Airport  234,000 234,000 0
Cemetery 6,406 6,406 0
Insurance 188,465 400,660 (212,195)
Shade Tree Disease 2,000 1,098 902
Unallocated 133,700 154,702 (21,002)
Total Other Expenditures 564,571 796,866 (232,295)
       
Total Expenditures 4,958,883 5,109,218 (150,335)
       
Excess of Revenues Over (Under) Expenditures (332,062) (513,047) (180,985)
       
Other Financing Sources (Uses)
Proceeds from Sale of Capital Asset  2,000 (2,000)
Operating Transfers In 191,412 196,954 5,542
Operating Transfers Out (151,000) (151,000)
Total Other Financing Sources (Uses) 193,412 45,954 (147,458)
Excess of Revenues and Other Financing Sources
Over (Under) Expenditures and Other Financing (Uses)

     (138,650)

(467,093) (328,443)
       
Fund Balance-Beginning of Year 3,374,373 3,374,373 0
Fund Balance-Ending of Year $3,235,723 $2,907,280 $(328,443)