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r 1 <br />LJ <br />i• <br />i• <br />TABLE 14 <br />Statement of Revenges, <br />Expenditures and Chances in Fund Balance <br />(For the Years Ended December 31) <br /> ' 1991 1 1990 1989 1988 <br />Revenues: <br />Taxes <br />$25,801,516 <br />$22,909,065 <br />931 <br />07 <br />$23,464,694 <br />407 <br />302 <br />$22,188,696 <br />294 <br />270 <br />Licenses and Permits <br />Intergovernmental 248,369 <br />1,420,234 , <br />3 <br />468,034 , <br />474,723 , <br />565,629 <br />7 <br />Charges for Services <br />i 327,449 <br />556 <br />15 .1,154,970 <br />99,466 1,008,768 <br />61,860 1 <br />996,1 <br />28,198 <br />tures <br />Fines and Forfe <br />Miscellaneous , <br />2,018,813 1,519.266 2.022.989 1,700.598 <br />Total Revenues 29 831937 $26.458.732 $27,335.441 $25.749.586 <br />Ex nditures: <br />went: <br />General Government 870 <br />$12,006, <br />914 <br />841 <br />15 $10,393,573 <br /> <br />15,141,019 $10,700,188 <br /> <br />14,548,541 $ 9,313,954 <br /> <br />14,197,163 <br />Public Safety <br />Highways and Streets , <br />, <br />850,997 <br />000 <br />50 908,673 <br />50,000 767,510 <br />50,011 726,915 <br />40,000 <br />Welfare <br />Culture and Recreation , <br />36,000 36,000 36,000 36,000. <br />Urban Redevelopment & Housing 491,712 743,417. <br />Debt Service: <br />Principal Retirement 180,g26 <br /> <br />881 <br />47 340,700 <br /> <br />111.864 341,341 <br /> <br />150.199 <br />Interest and Fiscal Changes . . <br />Total Expenditures. 29 277 493 $27.501.389 $26.554.814 $2A.805,572 <br />Excess ficiency) of Revenues <br />Over nder) Expenditures: 104 65 <br />(~ ~ ~ $ 780,627 $ 944,014 <br />Net Other Financing Sources (Uses):. 1.090.653 -0- 64.238 <br />Excess ficiency) of Revenues <br />Over nder) Expenditures <br />and Other Sources (Uses) 47,996 780,627 1,008,252 <br />Fund Balances (Deficit) at Beginning 427 (2) <br />839 421,266. (586,986) <br />of Year, January l , <br />Residual Equity Transfer 8.958 <br />Fund Balance End of Year, December 31 1$~ 4 <br />(1) Unaudited, Non-GAAP Basis. <br />anying financial statements included as Appendix A herein. <br />te 18 in the accom <br />N <br />d <br />S <br />o <br />ee <br />. <br />(2) Restate p <br /> <br />17 <br />