•
<br /> •
<br /> • TOWN OF MONUMENT,COLORADO
<br /> • STATEMENT OF REVENUES, EXPENDITURES
<br /> • AND CHANGES IN FUND BALANCES-GOVERNMENTAL FUNDS
<br /> • Year Ended December 31, 2008
<br /> •
<br /> • OTHER TOTAL
<br /> • GENERAL GOVERNMENTAL GOVERNMENTAL FUNDS
<br /> FUND FUNDS 2008 2007
<br /> •
<br /> REVENUES
<br /> • Taxes $ 3,468,085 $ 157,438 $ 3,625,523 $ 3,361,162
<br /> Licenses and Permits - 17,155 17,155 12,930
<br /> • Intergovernmental 193,744 36,415 230,159 238,862
<br /> • Charges for Services 161,806 47,143 208,949 256,773
<br /> Court 34,389 - 34,389 30,529
<br /> • Interest 85,237 6,444 91,681 218,985
<br /> • Miscellaneous 58,861 - 58,861 600
<br /> • TOTAL REVENUES 4,002,122 264,595 4,266,717 4,119,841
<br /> •
<br /> • EXPENDITURES
<br /> General Government 1,310,122 11,222 1,321,344 1,249,893
<br /> • Public Safety 1,121,711 - 1,121,711 1,122,067
<br /> • Public Works 530,291 530,291 578,036
<br /> Parks and Recreation 31,152 31,152 37,416
<br /> • Debt Service
<br /> • Principal 333,404 93,500 426,904 436,020
<br /> Interest 123,949 63,938 187,887 207,176
<br /> • Capital Outlay 1,540,088 44,170 1,584,258 1,222,556
<br /> • TOTAL EXPENDITURES 4,959,565 243,982 5,203,547 4,853,164
<br /> •
<br /> •
<br /> • NET CHANGE IN
<br /> FUND BALANCES (957,443) 20,613 (936,830) (733,323)
<br /> •
<br /> • FUND BALANCES,Beginning 4,001,908 173,012 4,174,920 4,908,243
<br /> • FUND BALANCES,Ending $ 3,044,465 $ 193,625 $ 3,238,090 $ .4,174,920
<br /> •
<br /> •
<br /> •
<br /> •
<br /> •
<br /> •
<br /> •
<br /> •
<br /> •
<br /> II
<br /> •
<br /> 0
<br /> • The accompanying notes are an integral part of the financial statements.
<br /> • 4
<br /> •
<br />
|