Other Supplemental Schedules For GASB 54
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1 Other Supplemental Schedules For GASB 54
2 Street Fund 120 Original Final Actual Final Retail sales & use taxes Other taxes Licenses and permits Intergovernmental 253, , ,338 14,377 Charges for services 81,000 81,000 69,114 (11,886) Fines & forfeits Investment earnings ,985 3,385 Miscellaneous ,099 3,599 Total revenues 335, , ,535 9,474 General Government 53,000 53,000 52, Judicial Services Public Safety Utilities Transportation 1,838,323 2,102,983 1,609, ,508 Social Services Natural and Economic Culture & Recreation Interest on longterm debt Principal Interest and other charges Capital outlay Total expenditures 1,891,323 2,155,983 1,661, ,442 over expenditures (1,555,638) (1,803,922) (1,300,006) 503,916 Disposition of capital assets Transfers in 1,320,000 1,320,000 1,320,000 Transfers out Total other financing sources & uses 1,320,000 1,320,000 1,320,000 Net change in fund balance (235,638) (483,922) 19, ,916 Fund balancesbeginning 270, , , ,024 Fund balancesending $ 34,866 $ 353,789 $ 979,729 $ 625,
3 City of Ellensburg, Washington Sales Tax Fund 140 Original Final Actual Final Special assessments Retail sales & use taxes 3,646,000 3,646,000 4,365, ,540 Other taxes Licenses and permits Intergovernmental Charges for services Fines & forfeits Investment earnings 5,000 5,000 7,646 2,646 Miscellaneous Total revenues 3,651,000 3,651,000 4,373, ,185 General Government Judicial Services Public Safety Utilities Transportation Health & human services Economic environment Culture & recreation Interest on longterm debt Principal Interest and other charges Capital outlay Total expenditures over expenditures 3,651,000 3,651,000 4,373, ,185 Disposition of capital assets Transfers in Transfers out (3,760,841) (4,077,608) (3,799,361) 278,247 Total other financing sources & uses (3,760,841) (4,077,608) (3,799,361) 278,247 Net change in fund balance (109,841) (426,608) 573,824 1,000,432 Fund balancesbeginning 983,383 1,265,729 1,649, ,531 Fund balancesending $ 873,542 $ 839,121 $ 2,223,084 $ 1,383,
4 Police Vehicles Fund 159 Original Final Actual Final Retail sales & use taxes Other taxes Licenses and permits Intergovernmental Charges for services Fines & forfeits Investment earnings Miscellaneous Total revenues General Government Judicial Services Public Safety 96 (96) Utilities Transportation Social Services Natural and Economics Culture & Recreation Interest on longterm debt Principal Interest and other charges Capital outlay 51,500 51,500 48,493 3,007 Total expenditures 51,500 51,500 48,589 2,911 over expenditures (51,500) (51,500) (48,589) 2,911 Disposition of capital assets 1,376 1,376 Transfers in 51,188 51,188 51,188 Transfers out Total other financing sources & uses 51,188 51,188 52,564 1,376 Net change in fund balance (312) (312) 3,975 4,287 Fund balancesbeginning 5,889 9,684 17,972 8,288 Fund balancesending $ 5,577 $ 9,372 $ 21,948 $ 12,
5 Geddis Fund 175 Original Final Actual Final Retail sales & use taxes Other taxes Licenses and permits Intergovernmental Charges for services Fines & forfeits Investment earnings Miscellaneous Total revenues General Government Judicial Services Public Safety Utilities Transportation Social Services Natural and Economics Culture & Recreation Interest on longterm debt Principal Interest and other charges Capital outlay Total expenditures over expenditures Disposition of capital assets Transfers in Transfers out Total other financing sources & uses Net change in fund balance Fund balancesbeginning 142,979 Fund balancesending $ 142,979 $ $ $ 142
6 Special Project Fund 198 Original Final Actual Final Retail sales & use taxes Other taxes Licenses and permits Intergovernmental Charges for services Fines & forfeits Investment earnings Miscellaneous Total revenues General Government Judicial Services Public Safety Utilities Transportation Social Services Natural and Economics Culture & Recreation Interest on longterm debt Principal Interest and other charges Capital outlay Total expenditures over expenditures Disposition of capital assets Transfers in Transfers out (4,205) (4,205) Total other financing sources & uses (4,205) (4,205) Net change in fund balance (4,205) (4,205) Fund balancesbeginning 4,205 4,205 4,205 Fund balancesending $ 4,205 $ $ $ 143
Other Supplemental Schedules For GASB 54
Other Supplemental Schedules For GASB 54 THIS PAGE INTENTIONALLY LEFT BLANK Street Fund 120 Original Final Actual Final Property taxes $ $ $ $ Retail sales & use taxes Intergovernmental 251,801 251,801
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MOTOR VEHICLE LIC. TAX GASOLINE TAX ROAD AND BRIDGE ZONING Fire Operating Road Improvemen t Cash Receipts Property and Other Local Taxes $0 $0 $118,817 $0 $342,124 $244,475 Charges for Services 0 0 0 0
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The following document was not prepared by the Office of the State Auditor, but was prepared by and submitted to the Office of the State Auditor by a
The following document was not prepared by the Office of the State Auditor, but was prepared by and submitted to the Office of the State Auditor by a private CPA firm. The document was placed on this web