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City of Gedar Falls, lowa


Changes in Fund Balances, Governmental Funds, Last Ten Fiscal years


(modified accrual basis of accounting) Fiscal Year


2004


Revenues: Property taxes and assessments Other city taxes Licenses and permits Use of money and property lntergovernmental Charges for services Fines and forfeitures Miscellaneous Utility contribution in lieu of taxes Total revenues


Expenditures: Current: Public safety Public works Health and social services Culture and recreation Community and economic development General government


Debt service Principal lnterest


Capital projects Total expenditures


Excess (deficiency) of revenues over (under) expenditures


Other financing sources (uses): lssuance of long-term debt Premium on long-term debt lssuance of refunding debt Discount on long-term debt Land contract Payments on refunding bonds Transfers in ïransfers out Total other financing sources (uses)


Net change in fund balances


Debt service as a percentage of noncapital expenditures


$ 14,085,403 $ 4,169,362


$ 34,436,522


947,159 2,619,556 6,324,293 1,994,119 547,257 2,460,394 1 400,000


2005


16,033,559 $ 4,210,659


923,727 1,874,497 6,457,295 2,244,467 436,741 975,479


34,556,421 $ 37.221 ,187 $ 39,554,090 '1,400 000


17,186,164 4,712,426 982,954 2,425,140 6,834,940 2,599,376 652,321 437,966 1,400,000


$ 6,288,812 $ 6,997,749


50,921 4,246,929


2,600,174 3,075,636


$3s


4,025,954 1,067,520 6,656,971


1


6,692,529 $ 7,364,214


135,160 4,756,551


2,523,565 3,455,372


3,409,713 1,029,414


$ (564,044\


6$ 37,623j90 $ 39,914,464 $ 37,096,269 $ (2,693,277) $ 2,457,a12


8,257,673 ,066 769 $ 2,355,000 $ 5,45o,ooo $ 2,g3s,ooo $


(14,130) 1,200,000


3,777,372 (3,822,938)


$ 2,931,260 $ 18.0o/o


(17,594)


7,349,961 (6,924,992)


5,650,000 (43,274)


(5,650,000) 5,999,757 (5,289,524)


$ 3,495,304 $ 5 957,375 $ 3 2,890,606 $


16.9o/o 5e$


5,914,949 (5,942,507)


72,341


809,682 $ 2,s30,1s3 13.8%


-114- I 612 287


3,040,000 916,414 5,392,999


7,173,967 $ 7,595,353


I gg,1 64 5,277,697


2,394,359 3,814,373


2,920,000 937,274


2006 2007


$ 18,931,049 4,564,009


785,116 2,924,090 7,047,600 2,797,909 466,199 649,1 1g 000


7,373,926 7,929,949 838,195 5,330,492


2,345,966 3,929,549


14.60/o


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