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CITY OF STANTON
<br /> COMBINED STATEMENT OF REVENUES,
<br /> EXPENDITURES AND CHANGES IN GENERAL FUND BALANCES
<br /> Fiscal Years 1992-93 through 1994-95
<br /> 1992-93 1993-94 1994-95
<br /> Revenues:
<br /> Taxes and assessments $4,539,827 $5,901,156 $5,845,286
<br /> Licenses and permits 205,149 172,165 260,674
<br /> Intergovernmental 1,158,087 1,163,477 1,222,680
<br /> Charges for services 75,528 67,500 58,024
<br /> Fines and forfeitures 171,551 165,849 205,793
<br /> Interest income 135,162 147,035 203,602
<br /> Rental income 695,993 810,240 928,732
<br /> Contribution from developers 0 0 625,000
<br /> Miscellaneous 96,789 216165 103.701
<br /> Total Revenues 7,078,086 8,643.587 9,453,492
<br /> Expenditures:
<br /> Current:
<br /> General government 1,028,497 1,080,318 1,300,139
<br /> Public safety 6,011,205 6,185,134 6,611,461
<br /> Urban Development 279,699 236,019 292,816
<br /> Health and welfare 329,478 112,152 0
<br /> Highways and streets 8,950 320,411 293,900
<br /> Culture and recreation 144.753 150.559 182.131
<br /> Total Expenditures 7,802,582 8,084,593 8,680,447
<br /> Excess of Revenues
<br /> Over Expenditures (724,496) 558,994 773,045
<br /> Other Financing Sources (Uses):
<br /> Operating transfers in 742,336 672,496 685,000
<br /> Operating transfers out (71,263) (72,990) (75,000)
<br /> Total Other Financing Sources (Uses) 671.073 599.506 610.000
<br /> Excess of Revenues and
<br /> Other Sources Over
<br /> Expenditures and Other Uses (53,423) 1,158,500 1,383,045
<br /> Fund Balance, Beginning, Restated 2,205,765 2,548,075 3,706,575
<br /> Equity Transfer 0 0 (900,000)
<br /> Fund Balance, Ending') $2,152,342 $3,706,575 $4,189,620
<br /> Source: City of Stanton Comprehensive Annual Financial Reports, Fiscal Years 1992-93, 1993-94 and 1994-95; the annual
<br /> financial reports are available from the City of Stanton, and investors are encouraged to review the entire reports,
<br /> including the notes therein, before making an investment decision with respect to the Bonds.
<br /> ") Includes a restatement of the July 1, 1994 fund balance due to an accounting principle change pertaining to Governmental Accounting
<br /> Standards Board (GASB) Statement No. 22-Taxpayer Assessed Taxes, effective for years beginning after June 12, 1994.
<br /> B-93
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