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TOWN OF DEBEQUE, COLORADC�
<br />STATEMENT OF REVENUES, EXPENDITURES AND CHANG�S 1N FUND BALANCES -
<br />GOVERNMENTAL FUNDS '
<br />For the Year Ended December 31
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<br />REVENUES
<br />Taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Interest
<br />Miscellaneous
<br />Total Revenues
<br />EXPENDITURES
<br />General government
<br />Court
<br />Police
<br />Public works
<br />Grant to fire district
<br />Parks and recreation
<br />Cemetery
<br />Community Center
<br />Trash
<br />Planning Commission
<br />Community van
<br />Capital projects
<br />Total Expenditures
<br />Excess ofRevenues Over (Under) Expenditu�es
<br />OTHER FINANCING SOURCES (USES)
<br />Operating transfers in
<br />Operating transfers out
<br />Total Other Financrng Sources (Uses)
<br />Excess of Revenues and Other Sources
<br />Over (LTnder) Expenditures and Other Uses
<br />FUND BALANCE - January 1, 2005
<br />FUND BALANCE - December 31, 2005
<br />Pazks Total
<br />Special �'� Capital Governmental
<br />General Revenue � Projects Funds
<br />$569,244 $ - I ; $ - $569,244
<br />2,697 - ' - 2,697
<br />55,975 4,396 ' - 60,371
<br />25,842 - '; - 25,842
<br />6,332 916 '; 8,497 15,745
<br />6,530 - �_ 6,530
<br />666,620 5,312 �� 8,497 680,429
<br />223,247 - _ 223,247
<br />5,685 - - 5,685
<br />135,513 - ' - 135,513
<br />127,449 - ' - 127,449
<br />85,216 - ' - 85,216
<br />24,223 7,988 - 32,211
<br />1,978 - '', - 1,9�8
<br />11,343 - 'I - 11,343
<br />20,542 - I - 20,542
<br />11,880 - '; - 11,880
<br />15,953 - ' - 15,953
<br />45,592 - ' 85,690 131,282
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<br />708,621 7,988 '' 85,69U 802,299
<br />(42,001) (2,676) �i (77,193) (121,870)
<br />(100,000) -
<br />(100,000) -
<br />100,000 100,000
<br />(100,000)
<br />100,000 -
<br />(142,001) (2,676) ', 22,807 (121,870)
<br />467,295 16,653 I 23� 6,803 720,751
<br />$325,294 $ 13,977 � $259,610 � 598,881
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<br />The accompanying notes are an integral part of these financial statements.
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