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Funds
QC
s O
Total fiord balance (deficit)
Total liabilities and fund
balances
CITY OF RANCHO MIRAGE
COMBINING BALANCE SHEET
NONMAJOR GOVERNMENTAL FUNDS
JUNE 30,2003
Special Debt Capital Total Nonmajor
Revenue Service Projects Governmental
Funds Fund Funds Funds
Assets:
Cash and investments $ 7,257,746 20,898 913,109 8,191,753
Cash and investments with fiscal agent 293,464 293,464
Interest receivable 5,493 - 388 5,881
Accounts receivable 145,825 - 145,825
Trust receivable 9,890 9,890
Due from other governments 494,753 - 494,753
Due from other funds 363,758 - 363,758
Total assets and other debits $ 8,277,465 314,362 913,497 9,505,324
Liabilities and fund balances
Liabilities:
Accounts payable $ 80,296
Accrued salaries and benefits 2,949
Due to other governments 148,240
Due to other funds 457,096
Deferred revenue 9,890
87
Total liabilities 698,471 - 229,315 927,786
229,315
309,611
2,949
148,240
457,096
9,890
Fund balances:
Reserved for encumbrances 130,156 - 38,999 169,155
Reserved for debt service - 293,464 293,464
Designated for unrealized gains
and (losses) 148,999 20,898 5,623 175,520
Designated for equipment replacement - 25,000 25,000
Designated for capital projects - - - -
Designated for continuing
appropriations 2,117,974 - 614,560 2,732,534
Undesignated, reported in:
Special revenue funds 5,181,865 5,181,865
7,578,994 314,362 684,182 8,577,538
$ 8,277,465 314,362 913,497 9,505,324
Revenues:
Taxes
Intergovernmental
Charges for services
Fines and forfeitures
Special assessments
Interest income
Net increase (decrease) in
investment fair value
Proceeds of property owner debt
Miscellaneous
Total revenues
Expenditures:
Current:
General government
Public works
Cultural and recreation
Capital projects
Debt service:
Principal
Interest
Service fees
Total other financing
sources (uses)
Total change in fund balances
Fund balances, beginning of
year
Fund balances, end of year
CITY OF RANCHO MIRAGE
COMBINING STATEMENT OF REVENUES,
EXPENDITURES AND CHANGES IN FUND BALANCES
NONMAJOR GOVERNMENTAL FUND TYPES
YEAR ENDED JUNE 30, 2003
Special
Revenue
Funds
$ 2,157,819
1,397,926
305,422
109,802
1,495,656
221,224
58,070
114,188
5,860,107
87,402
520,089
1,453,972
721,023
6,679,195
$ 7,578,994
88
Debt
Service
Fund
45,000
198,764
Capital
Projects
Funds
77,156
8,506 33,193
20,898 (2,637)
1,178,244
29,404 1,285,956
3,149,295
167,292
Total expenditures 2,782,486 243,764 3,316,587
Excess (deficiency) of
revenues over expenditures 3,077,621 (214,360) (2,030,631)
Other financing sources (uses):
Transfers in 5,626,744 243,734 1,572,044
Transfers out (7,804,566)
(2,177,822) 243,734 1,572,044
899,799 29,374 (458,587)
284,988 1,142,769
314,362 684,182
Total Nonmajor
Governmental
Fund Taxes
2,157,819
1,397,926
305,422
109,802
1,572,812
262,923
76,331
1,178,244
114,188
7,175,467
87,402
520,089
1,453,972
3,870,318
45,000
198,764
167,292
6,342,837
832,630
7,442,522
(7,804,566)
(362,044)
470,586
8,106,952
8,577,538