Details for 2018 Annual Report

May 11, 2019 ANNUAL REPORT FOR CITY OF BOX ELDER AS OF AND FOR THE YEAR ENDED December 31, 2018 L21114247 GOVERNMENTAL FUNDS--MODIFIED CASH BASIS 2,039,168.09 LIQUOR, LODGING Fund 1,437,615.46 792,635.68 CAPITAL PROJECT Fund 2,203,329.97 1,309,232.61 1,789,115.01 721.58 324.00 1,672.07 186,589.30 0.00 982,450.00 0.00 0.00 0.00 0.00 1,460,897.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,770,130.37 2,771,565.01 721.58 324.00 1,672.07 186,589.30 40,669.53 263,414.10 192,652.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,669.53 263,414.10 192,652.30 904.57 0.00 0.00 0.00 904.57 326.38 2,423.66 0.00 0.00 0.00 0.00 0.00 0.00 326.38 2,423.66 General Fund Beginning Balance TIF Fund Total Governmental Funds 6,472,749.20 Revenues and Other Sources: Taxes: Property Taxes General Sales and Use Taxes Gross Receipts Business Taxes Amusement Taxes Penalties and Interest on Delinquent Taxes Licenses and Permits Intergovernmental Revenues: Federal Grants State Grants State Shared Revenue Charges for Goods and Services: Other Fines and Forfeits: Court Fines and Forfeits Other Miscellaneous Revenue and Other Sources: Investment Earnings Other Revenues Total Revenue and Other Sources 56,277.00 156,329.28 4,000,651.39 0.00 20,340.96 1,002,790.96 0.00 0.00 1,460,897.76 0.00 0.00 0.00 56,277.00 176,670.24 6,464,340.11 Expenditures and Other Uses: Executive Financial Administration Police Highways and Streets Parks Economic Development and Assistance Debt Service Capital Outlay Total Expenditures and Other Uses 431,664.64 587,847.76 1,437,826.71 1,167,434.13 543,205.88 317,791.72 185,745.00 0.00 4,671,515.84 0.00 0.00 0.00 0.00 0.00 1,507,476.05 99,672.50 0.00 1,607,148.55 0.00 0.00 0.00 0.00 0.00 0.00 1,453,128.32 0.00 1,453,128.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 142,152.50 142,152.50 431,664.64 587,847.76 1,437,826.71 1,167,434.13 543,205.88 1,825,267.77 1,738,545.82 142,152.50 7,873,945.21 Increase/Decrease in Fund Balance (670,864.45) (604,357.59) 7,769.44 (142,152.50) (1,409,605.10) Ending Balance: Nonspendable Restricted Committed Assigned Unassigned 0.00 185,670.00 0.00 0.00 1,182,633.64 0.00 833,257.87 0.00 0.00 0.00 0.00 800,405.12 0.00 0.00 0.00 0.00 2,061,177.47 0.00 0.00 0.00 0.00 3,880,510.46 0.00 0.00 1,182,633.64 Governmental Long-term Debt 5,866,170.55 PROPRIETARY FUNDS--MODIFIED CASH BASIS Beginning Balance Water Fund 837,439.86 Sewer Fund 1,851,408.12 Fund 0.00 Fund 0.00 Revenues 1,899,802.40 1,758,108.93 0.00 0.00 Expenses 2,112,740.23 2,285,382.83 0.00 0.00 Transfers In (Out) 0.00 0.00 0.00 0.00 Ending Balance: Restricted for: Revenue Bond Debt Service Revenue Bond Retirement Revenue Bond Contingency Special Assessment Bond Guarantee Special Assessment Bond Sinking Equipment Repair and/or Replacement Landfill Closure and Post Closure Costs Permanently Restricted Purposes Other purposes Unrestricted 264,356.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 249,890.00 110,255.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,324,134.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Enterprise Long-term Debt 3,340,642.81 The preceding financial data does not include fiduciary funds or component units. Information pertaining to those activities may be obtained by contacting the municipal finance officer at 923-1404. Municipal funds are deposited as follows: Depository Bank Balances Great Western Bank - Checking Great Western Bank - Sweep Great Western Bank - CD First National Bank - CD 250,119.84 4,390,520.64 500,000.00 2,021,042.19 Published once at an approximate cost of $522.15.

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