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1999 ACFR
,., ,.., ,...., ,...., ,...., ,-, ,.. 1 .--, KING COMMUNITY $ CENTER CONTINGENCY CEMETERY 27,216 $ 122,199 2,287 $ (19,205) $ 9,897 ATHLETIC PROGRAMS 67,973 $ 29,503 $ 122.199 $ (9,308) =$===67=·=97=3= $ 2,290 $ 0 $ 3,849 $ 1,223 567 (58) 2,287 9,481 4,577 13,897 1,166 26,644 1,680 24,927 95,555 (23,205) 65,127 24,927 122,199 (23,205) 66,807 $ 29,503 $ 122,199 $ (9,308) $ 67,973 59 $ $ $ $ SENIOR CENTER 59,722 2,943 62,665 5,758 405 47 4,239 10,449 1,395 50,820 52,215 62,665 $ $ $ $ MULTI MODAL FACILITY 41,122 2,261 43,383 2,446 3,063 600 2,656 8,765 34,618 34,618 43,383 Bl CENTENNIAL $ 4,416 $ 4.416 $ 0 4.416 4.416 $ 4,416 CITY OF PASCO, WASHINGTON SPECIAL REVENUE FUNDS COMBINING BALANCE SHEET As Of December 31, 1999 (With Comparable Totals For 1998) BOAT BASIN ASSETS Cash $ 14,899 Receivables. net: Taxes Accounts Grants Loans/Advances Receivable lnterfund Loans Receivable TOTAL ASSETS $ 14,899 LIABILITIES & FUND BALANCES LIABILITIES Accounts Payable $ 0 Retainage Payable lnterfund Loans Payable Due To Other Governments 251 Consumer Deposits Deferred Revenue Total Liabilities 251 FUND BALANCES Reserved for Loans/Advances Reserved for Future Uses Other Reserves Unreserved-Undesignated 14,648 Total Fund Balances 14,648 TOT AL LIABILITES AND FUND BALANCES $ 14,899 Exhibit B-1, concluded T.R.A.C. REVOLVING DEVOP & ABATEMENT OPERATING PARK $ 2,419 $ 9,421 $ 439,804 3,649 $ 6,067 $ 9.421 $ 439.804 $ 118 $ 0 $ 0 616,600 3,649 3,766 616,600 1,254 1,047 (607,179) 439.804 2,301 (607,179) 439,804 $ 6,067 $ 9,421 $ 439,804 60 ,-, ,-, ,...., ,..., ,-, BI-CENTENIAL BUDGET s 0 $ $ 0 $ ===== ACTUAL 0 $ 206 206 206 206 4,210 VARIANCE Favorable (Unfavorable) 0 206 206 206 206 4,210 4,416 $ 4,416 ===-=== $ $ BOAT BASIN BUDGET 0 $ 600 2.700 3.300 3,300 8,000 11.300 (8.000) (8,000) 7,560 (440) $ 67 ACTUAL VARIANCE Favorable (Unfavorable) 0 S 0 785 7,800 8.585 3.116 4,644 7,760 825 825 13,823 14,648 S 185 5.100 5.285 184 3,356 3,540 8,825 8,825 6.263 15,088 ===== ..... CITY OF PASCO, WASHINGTON Exhibit B-2, cont. SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES -BUDGET AND ACTUAL For The Year Ended December 31, 1999 (With Comparative Totals For 1998) REVOLVING ABATEMENT T.R.A.C. DEVELOPMENT & OPERATION VARIANCE VARIANCE Favorable Favorable BUDGET ACTUAL (Unfavorable) BUDGET ACTUAL (Unfavorable) REVENUES Taxes $ 0 $ 0 $ 0 $ 120,000 $ 108,448 $ (11,552) Licenses & Permits Intergovernmental Revenue Charges For Services 2,000 1,902 (98) Fines and Forfeitures 1,026 1,026 Interest 243 243 248 248 Miscellaneous Revenues Total Revenues 2,000 3,171 1,171 120,000 108,696 (11,304) EXPENDITURES Current: Security of Persons and Property Physical Environment Transportation Economic Environment 7,000 7,509 (509) Culture & Recreation 97,850 100,738 (2,888) Capital Outlays Total Expenditures 7,000 7,509 (509)97,850 100,738 (2,888) Excess (Deficiency) of Revenues over Expenditures (5,000) (4,338) 662 22,150 7,958 (14,192) OTHER FINANCING SOURCES (USES) Proceeds From Sales of Assets Insurance Recovery Debt Service-Principal (40,000) (47,586) (7,586) Proceeds From Sale of Bonds Interest Expense (66,250) (56,010) 10,240 Operating Transfers -In 84,100 84,100 Operating Transfers -(Out) Total Other Financing Sources (Uses) (22,150) (19,496) 2,654 Excess (Deficiency) of Revenues and Other Financing Sources Over Expenditures and Other Financing Uses (5,000) (4,338) 662 (11,538) (11,538) Fund Balances, Jan. 1 6,640 6,640 (595,640) (595,640) Prior Period Adjustments Fund Balances, Dec. 31 $ (5.000) $ 2,302 $ 7,302 $ 0 $ (607,178) $ (607,178) 68