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ANNUAL LOCAL GOVERNMENT FINANCIAL REPORT FY END 09-30-1995 .'-' "- "11 ..0 :II ~ o lD "11 I ~ I ~ 9 ~ (I) J:Z!! ~ C ~ (I)~l!. '<(1),< o .., (I) C 0 l>> o - .., O - - 5.:; 3 - a. "C ~ [~~ ~ (I) ~ -. 3 - s: "0 co _01 eno (1)'< o (I) ~ (I) o ::J I\) ..... !>> 01..... 00) c.>(X) NO) - ::;;i ::J '. ~ ~ - I ~ 1 l>> c: ~ ~ ~ I e!. .. ::s r ~ I CD . ~ J ~ I "C "" l>> =- (0 r !D a r I " o 0" ! ~ l>> en a c - (I) tit -..) I:: m ::J S' .., ooz:E-Im- s: II a II !2. CD i" ~~i~~~& -I;;: :To= <1>> g ~~ tit (I) tit (I) < 0- CD f ......... .....i 00..... oS' *"*"*"*'UJ ~ i" a. - o .., - J' CD 0' i ::J (0 ..... o !'- " c !2. Q ~ ~ l .., i> 6' ::J .. .. .. .. .. .. l!- .. .. .. .. .. .. IC .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. .. Ci) .. m .. z .. m .. ::IJ .. > .. I .. .. z .. '"T1 .. o .. ::IJ .. s:: .. > .. ::! .. o .. z .. .. lI- .. .. .. .. .. lI- .. .. It .. It .. .. It .. .. .. .. .. .. It It .. .. .. .. 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(X) I ~ ~ o m ::D -t :n o > ~ o z A I c)<6~ DO ~'1J a:~ I g c;" CD OJ o )( .,. ..... & :. 0 '"T1 > en ~- -Z-I il.: cnz> i~ 0 -I IlII a ~ ~ m ~!t 0(10 i ~ 5 ~ I :DOl ....>0 COI::IJ COCi)- ""00 I > ....< com co::IJ UtZ s:: m z -I '"T1 - Z > Z o > I :D m "'tJ o :D -I at ~ ~ ~ ~ jI[it~ '" ~ lii ~ I fI) 2 ~ c ~ ~ ':" I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES City of Clearwater 10 NUMBER: REPORTING ENTITY: REPORTING FUND GROUP: General Fund REVENUES AND OTHER CREDITS (311.000 THROUGH 390.000) Account No. 311.000 313.100 313.200 313.500 314.100 314.200 314.300 314.400 314.700 314.800 321.000 322.000 329.000 335.110 335.120 335.140 335.150 335.180 335.200 335.410 338.000 341.900 342.100 342.200 343.700 343.800 343.900 347.100 347.200 Description Ad Valorem Taxes Franchise Fees - Electricity Franchise Fees - Telecommunications Franchise Fees - Cable Television Utility Service Tax - Electricity Utility Service Tax - Telecommunications Utility Service Tax - Water Utility Service Tax - Gas Utility Service Tax - FuelOil Utility Service Tax - Propane Occupation Licenses Building Permits Other Licenses, Fees and Permits Municipal Cigarette Tax State Revenue Sharing Proceeds Mobile Home Licenses Alcoholic Beverage Licenses Local Government Half - Cent Sales Tax Firefighters Supplemental Compensation Transportation - Airport Development Shared Revenues from Other Local Units Other General Governmental Charg3s and Fees Public Safety - Police Services Public Safety - Fire Protection Services Physical Enviromnt - Conservation & Resource Mgt Fees Physical Environment - Cemetery Fees Other P.h}'sical Environment Revenue Culture/Recreation - Libraries Culture/Recreation - Parks and Recreation TOTAL REVENUES AND OTHER CREDITS Duplicate this page if additional lines are needed. (continued) FOAM OBF-M-403 (Rev 617/94) 62 Whole Dollars Only Amount 19,321,099 5,200,862 687,534 387,658 7,359,147 3,567,656 1,256,381 521,707 6,872 24,519 1,391,036 1,032,862 11,077 285,532 2,260,153 56,651 91,499 4,119,798 27,350 66,221 3,953,756 88,912 99,253 17,939 15,017 1,984 23,078 31,788 547,957 Continued :: I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES REPORTING ENTITY: City of Clearwater 10 NUMBER: REPORTING FUND GROUP: General Fund REVENUES AND OTHER CREDITS (311.000 THROUGH 390.000) Account No. 347.300 347.400 347.500 349.000 351.000 352.000 354.000 361.000 362.000 363.100 364.000 365.000 369.000 381.000 382.000 Description Culture/Recreation - Cultural Services Culture/Recreation - Special Events Culture/Recreation - Special Recreation Facilities Other Charges for Services Judgements and Fines Library Fines Violations of Local Ordinances Miscellaneous Revenues - Interest Earnings Miscellaneous Revenues - Rents and Royalties Miscellaneous Revenues - Special Assessments Miscellaneous Revenues - Disposition of Fixed Assets Miscellaneous Revns - Sales of Surplus Material & Scrap Other Miscellaneous Revenues Other Sources - Interfund Transfer Other Sources - Contributions from Enterprise Operation 62 Whole Dollars Only Amount 30,381 2,910 64,186 96,367 1,301,698 59,721 61,070 1,210.475 244,705 (61,410) 29,704 521 4,834,732 499,118 3,830,670 TOTAL REVENUES AND OTHER CREDITS 64,660,146 Duplicate this page if additional lines are needed. (continued) FORM OBF-AA-403 (Rev 6f7/94) 2 . , I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES REPORTING ENTITY: REPORTING FUND GROUP: City of Clearwater General Fund ID NUMBER: EXPENDITURES AND OTHER DEBITS (511 THROUGH 592) Account No. Object Description 511 10 Legislative - Personal Service 511 30 Legislative - Operating Expenditures/Expenses 511 60 Legislative - Capital Outlay 512 10 Executive - Personal Service 512 30 Executive - Operating Expenditures/Expenses 512 60 Executive - Capital Outlay 513 10 Financial and Administrative - Personal Service 513 30 Financial & Administrative - Operating Expnd/Exp 513 60 Financial and Administrative - Capital Outlay 514 10 Legal Counsel - Personal Service 514 30 Legal Counsel - Operating Expenditures/Expenses 514 60 Legal Counsel - Capital Outlay 515 10 Comprehensive Planning - Personal Service 515 30 Comprehensive Planning - Operating Expnd/Exp 519 10 Other General Governmental Servs - Personal Service 519 30 Other General Governmental SeM: - Oprtg Expnd/Exp 521 10 Law Enforcement - Personal Service 521 30 Law Enforcement - Operating Expenditures/Expenses 521 60 Law Enforcement - Capital Outlay 522 10 Fire Control - Personal Service 522 30 Fire Control- Operating Expenditures/Expenses 522 60 Fire Control - Capital Outlay 524 10 Protective Inspections - Personal Service 524 30 Protective Inspections - Operating Expnd/Expenses 524 60 Protective Inspections - Capital Outlay 525 10 Emergency & Disaster Relief Services - Personal Serv 525 30 Emergency & Disaster Relief Servs - Oprtg Expnd/Exp 526 10 Ambulance and Rescue Services - Personal Service 526 30 Ambulance and Rescue Services - Oprtg Expnd/Exp TOTAL EXPENDITURES AND OTHER DEBITS Duplicate this page if additional lines are needed. FORM DBF-AA-403 (Rev 6/7/94) 3 62 Whole Dollars Only Amount 89,222 99,366 2,800 709,002 236,934 51,126 2,262,920 653,583 23,996 907,559 64,506 25,533 334,677 12,079 561,144 878,847 16,n5,606 3,542,702 28,016 8,112,782 690,515 104,780 1,252,185 177,973 6,151 15,097 6,152 886,988 116,193 Continued . ~ REPORTING ENTITY: REPORTING FUND GROUP: I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES City of Clearwater General Fund ID NUMBER: EXPENDITURES AND OTHER DEBITS (511 THROUGH 592) Account No. Object 526 60 532 10 532 30 533 10 533 30 534 10 534 30 535 10 535 30 537 10 537 30 537 60 538 10 538 30 539 10 539 30 541 10 541 30 541 60 542 10 542 30 542 60 543 10 543 30 554 10 554 30 554 60 569 10 Description Ambulance and Rescue Services - Capital Outlay Gas Utility Services - Personal Service Gas Utiltiy Services - Operating Expenditures/Exp Water Utiltiy Services - Personal Service Water Utility Services - Operating Expenditures/Exp Garbage/Solid Waste Control Services - Personal Serv Garbage/Solid Waste Control Sarv - Oprtg Expnd/Exp Sewer Services - Personal Service Sewer Services - Operating Expenditures/Expenses Conservation and Resource Mgmt - Personal Service Conservation and Resource Mgmt - Oprtg Expnd/Exp Conservation and Resource Mgmt - Capital Outlay Flood Control - Personal Service Flood Control - Operating Expenditures/Expenses Other Physical Environment - Personal Service Other Physical Environment - Operating Expnd/Exp Road and Street Facilities - Personal Service Road and Street Facilities - Operating Expnd/Exp Road and Street Facilities - Capital Outlay Airports - Personal Service Airports - Operating Expenditures/Expenses Airports - Capital Outlay Water Transportation Systems - Personal Service Water Transportation Systems - Operating Expnd/Exp Housing and Urban Development - Personal Service Housing and Urban Development - Oprtg Expnd/Exp Housing and Urban Development - Capital Outlay Other Human Services - Personal Service TOTAL EXPENDITURES AND OTHER DEBITS Duplicate this page if additional lines are needed. FORM DBF-AA-403 (Rev6f7/94) 4 62 Whole Dollars Only Amount 6,800 17,169 2,650 85,842 13,250 34,337 5,300 360,539 55,649 250,681 103,565 744 34,337 5,300 338,601 60,110 2,251 ,285 2,225,699 3,000 172,517 30,5~ 5,310 34,337 5,300 366,707 65,367 10,490 356,172 Continued I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES General Fund REPORTING FUND GROUP: EXPENDITURES AND OTHER DEBITS (511 THROUGH 592) Account No. Object Description 569 569 571 571 571 572 572 572 573 573 573 575 575 575 581 30 Other Human Services - Operating Expnd/Exp 60 Other Human Services - Capital Outlay 10 Libraries - Personal Service 30 Libraries - Operating Expenditures/Expenses 60 Libraries - Capital Outlay 10 Parks and Recreation - Personal Service 30 Parks and Recreation - Operating Expend/Exp 60 Parks and Recreation - Capital Outlay 10 Cultural Services - Personal Service 30 Cultural Services - Operating Expenditures/Exp 60 Special Events - Operating Expenditures/Exp 10 Special Recreation Facilities - Personal Service 30 Special Recreation Facil - Operating Expnd/Exp 60 Special Recreation Facilities - Capital Outlay 90 Interfund Transfer - Other Uses TOTAL EXPENDITURES AND OTHER DEBITS Duplicate this page if additional lines are needed. FORM DBF-AA-403 (Rev6{1f94) 5 Whole Dollars Only Amount 383,101 5,148 2,376,704 663,759 63,302 5,650,456 3,350,146 100,495 143,368 29,654 560 63,406 596,945 58,063 8,772,011_ 67,787,123 I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES City of Clearwater REPORTING ENTITY: 10 NUMBER: REPORTING FUND GROUP: Special Revenue Funds REVENUES AND OTHER CREDITS (311.000 THROUGH 390.000) Account No. 311.000 312.400 312.600 331.200 331.500 334.200 334.390 334.700 337.100 338.000 341.900 342.100 343.900 344.900 347.500 351.000 361.000 362.000 364.000 366.000 369.000 381.000 Description Ad Valorem Taxes Local Option Gas Tax Discretionary Sales Surtaxes Federal Grants - Public Safety Federal Garnts - Economic Environment State Grants - Public Safety State Grants - Other State Grants - Culture/Recreation Grants from Other Local Units - General Government Shared Revenues from Other Local Units Other General Government Charges and Fees Public Safety - Police Services Other Physical Environment Revenue Other Transportation Revenue Special Recreation Facilities Fines and Forfeits - Judgements and Fines Interest Earnings Rents and Royalties Miscellaneous Revenues - Disposition of Fixed Assets Miscellaneous Revns - Contributions from Private Source Miscellaneous Revns - Other Miscellaneous Revenues Other Sources - Interfund Transfer 62 Whole Dollars Only Amount 1,565,672 854,105 6,008,416 55,605 1,493,183 194,987 42,009 3,750 7,500 159,930 382 16,620 598,076 327,495 4,000 334,090 1,486,859 172,112 8,689 119,692 153,356 1,783,627 TOTAL REVENUES AND OTHER CREDITS 15,390,155 Duplicate this page if additional lines are needed. (continued) FORM DBF-M-403 (Rev 617/94) 6 REPORTING ENTITY: REPORTING FUND GROUP: I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES City of Clearwater Special Revenue Funds 10 NUMBER: EXPENDITURES AND OTHER DEBITS (511 THROUGH 592) Account No. Object 515 30 519 10 519 30 519 70 521 10 521 30 521 60 521 80 522 30 552 30 552 60 554 10 554 30 554 60 554 80 569 80 ---~- 571 30 571 60 572 30 575 30 575 60 581 90 -- Description Comprehensive Planning - Operating Expnd/Exp Other General Governmental Services - Personal Serv Other Genrl Governmental Ser - Operating Expnd/Exp Other General Governmental Servs - Debt Service law Enforcement - Personal Service law Enforcement - Operating Expenditures/Expenses law Enforcement - Capital Outlay law Enforcement - Grants and Aids Fire Control - Operating Expenditures/Expenses Industry Development - Operating Expenditures/Exp Industry Development - Capital Outlay Housing and Urban Development - Personal Service Housing & Urban Development - Operating Expnd/Exp Housing and Urban Development - Capital Outlay Housing and Urban Development - Grants and Aids Other Human Services - Grants and Aids Libraries - Operating Expenditures/Expenses Libraries - Capital Outlay Parks and Recreation - Operating Expenditures/Exp Special Recreation Facilities - Operating Expnd/Exp Special Recreation Facilities - Capital Outlay Interfund Transfer - Other Uses TOTAL EXPENDITURES AND OTHER DEBITS Duplicate this page if additional lines are needed. FORM DBF-M-403 (Rev 617194) 7 62 Whole Dollars Only Amount 15,724 (2,560) 189,519 165,082 400,985 105,480 67,944 2,300 227 214,551 7,135 182,654 18,031 16,989 693,075 15,n5 8,270 28,253 66,867 332 4,350 8,467,522 10,668,505 I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES City of Clearwater 10 NUMBER: REPORTING ENTITY: REPORTING FUND GROUP: Debt Service Funds REVENUES AND OTHER CREDITS (311.000 THROUGH 390.000) Account No. 361.000 381.000 384.000 Description Miscellaneous Revenues - Interest Earnings Other Sources - Interfund Transfer Bond Proceeds 62 Whole Dollars Only Amount 93,603 1,774,743 166,813 TOTAL REVENUES AND OTHER CREDITS 2,035,159 Duplicate this page if additional lines are needed. (continued) FORM DBF-M-403 (Rev 617/94) 8 I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES REPORTING ENTITY: REPORTING FUND GROUP: City of Clearwater Debt Service Funds 10 NUMBER: EXPENDITURES AND OTHER DEBITS (511 THROUGH 592) Account No. Object Description 517 70 Debt Service Payments TOTAL EXPENDITURES AND OTHER DEBITS Duplicate this page if additional lines are needed. FORM DBF-M-403 (Rev6f7/94) 9 62 Whole Dollars Only Amount 2,169,809 2,169,809 I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES 1994-95 REPORTING ENTITY: City of Clearwater ID NUMBER: REPORTING FUND GROUP: Capital Improvement Funds REVENUES AND OTHER CREDITS (311.000 THROUGH 390.000) Account No. 331.390 361.000 369.000 381.000 383.000 384.000 Description Federal Grants - Physical Environment Miscellaneous Revenues - Interest Earnings Other Miscellaneous Revenues Other Sources - Interfund Transfers Other Sources - Installment Purch Proc/Capital Lease Inception Bonds Proceeds TOTAL REVENUES AND OTHER CREDITS Duplicate this page if additional lines are needed. (continued) FOAM DBF-AA-403 (Rev6{l!94) 10 62 Whole Dollars Only Amount 30,923 294,355 2,440 13,022,400 901,887 10,346,327 24,598,332 I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES REPORTING FUND GROUP: Capital Projects Fund EXPENDITURES AND OTHER DEBITS (511 THROUGH 592) Account No. Object Description 512 513 519 521 525 526 539 541 542 549 552 571 572 575 60 Executive - Capital Outlay 60 Financial and Administrative - Capital Outlay 60 Other General Governmental Ser - Capital Outlay 60 Law Enforcement - Capital Outlay 60 Emergency & Disaster Relief Ser - Capital Outlay 60 Ambulance & Rescue Services - Capital Outlay 60 Other Physical Environments - Capital Outlay 60 Road and Street Facilities - Capital Outlay 60 Airports - Capital Outlay 60 Other Transportation Services - Capital Outlay 60 Industry Development - Capital Outlay 60 Libraries - Capital Outlay 60 Parks and Recreation - Capital Outlay 60 Special Recreation Facilities - Capital Outlay TOTAL EXPENDITURES AND OTHER DEBITS Duplicate this page if additional lines are needed. FORM DBF-AA-403 (Rev 617/94) 11 Whole Dollars Only Amount 6,711 2,255 6,244,828 782,063 121,596 301,152 27,528 4,527,099 1 2,190 41,820 103,910 768,358 777,77~_ 217,358 13,934,647 I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES City of Clearwater 10 NUMBER: REPORTING ENTITY: REPORTING FUND GROUP: Enterprise Funds REVENUES AND OTHER CREDITS (311.000 THROUGH 390.000) Account No. 329.000 337.300 337.400 343.200 343.400 343.600 344.500 344.600 347.500 354.000 361.000 362.000 364.000 365.000 366.000 369.000 381.000 Description Other Ucenses, Fees, Permits Grants from Other Local Units - Physical Environment Grants from Other Local Units - Transportation Physical Environment - Gas Utility Revenue Physical Environment - Garbage/Solid Waste Revenue Physical Environment - Water-Sewer Combined Revn Transportation - Parking Facilities Transportation - Tolls Culture/Recreation - Special Recreation Facilities Fines and Forfeits - Violation of Local Ordinances Miscellaneous Revenues - Interest Earnings Miscellaneous Revenues - Rents and Royalties Miscellaneous Revenues - Disposition of Fixed Assets Misc Revenues - Sales of Surplus Materials & Scrap Misc Revenues - Contribution from Private Sources Misc Revenues - Other Miscellaneous Revenues Other Sources - Interfund Transfer TOTAL REVENUES AND OTHER CREDITS Duplicate this page if additional lines are needed. (continued) FORM DBF-AA-403 (Rev6f1/94) 12 62 Whole Dollars Only Amount 50 185,860 115,615 13,087,176 12,684,304 33,712,194 2,260,639 1,606,287 2,084,498 313,690 3,716,559 192,983 219 1,034,783 24,617 345,200 2,000 71,366,674 REPORTING ENTITY: REPORTING FUND GROUP: I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES City of Clearwater Enterprise Funds 10 NUMBER: El<PENDITURES AND OTHER DEBITS (511 THROUGH 592) Account No. Object 526 10 526 30 532 10 532 30 532 70 532 90 534 10 534 30 534 70 534 90 536 10 536 30 536 70 536 90 537 10 537 30 539 10 539 30 539 90 541 10 541 30 541 70 541 90 545 10 545 30 545 70 552 30 552 70 575 10 Description Ambulance and Rescue Service - Personal Service Ambulance & Rescue Service - Operating Expnd/Exp Gas Utility Services - Personal Service Gas Utility Services - Operating Expenditures/Exp Gas Utiltiy Services - Debt Service Gas Utility Services - Other Uses Garbage/Solid Waste Control Service - Personal Serv Garbage/Solid Waste Control Serv - Oprtg Expnd/Exp Garbage/Solid Waste Control Service - Debt Service Garbage/Solid Waste Control Service - Other Uses Water - Sewer Combination Services - Personal Serv Water - Sewer Combination Serv - Oprtg Expnd/Exp Water - Sewer Combination Services - Debt Service Water - Sewer Combination Services - Other Uses Conservation and Resource Mgmt - Personal Service Conservation and Resource Mgmt - Oprtg Expnd/Exp Other Physical Environment - Personal Service Other Physical Environment - Operating Expnd/Exp Other Physical Environment - Other Uses Road & Street Facilities - Personal Service Road & Street Facilities - Operating Expnd/Exp Road & Street Facilities - Other Uses Road & Street Facilities - Other Uses Parking Facilities - Personal Service Parking Facilities - Operating Expnd/Exp Parking Facilities - Debt Service Industry Development - Operating Expnd/Exp Industry Development - Debt Service Special Recreation Facilities - Personal Service TOTAL EXPENDITURES AND OTHER DEBITS Duplicate this page if additional lines are needed. FORM DBF-AA-403 (Rev6f7/94) 13 62 Whole Dollars Only Amount 268,346 79,881 2,707,987 8,508,233 1,053,683 1,668.405 4,005,338 7,849,254 176.487 568,500 5,427,711 18,223,873 4,894,051 1,431,749 48,516 4,407 1,006,672 1,598,088 394,610 357,495 1,266,859 171,812 80,000 268,299 1,691,413 138,223 265,686 1,235 668,651 Continued I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES REPORTING ENTITY: REPORTING FUND GROUP: City of Clearwater Enterprise Funds 10 NUMBER: EXPENDITURES AND OTHER DEBITS (511 THROUGH 592) Account No. 575 575 Object 30 70 Description Special Recreation Facilities - Operating Expnd/Exp Special Recreation Facilities - Debt Service TOTAL EXPENDITURES AND OTHER DEBITS Duplicate this page if additional lines are needed. FORM DBF-AA-403 (Rev 6f7/94) 14 62 Whole Dollars Only Amount 1,583,753 14,461 66,423,678 I 1 FUND GROUP REVENUES AND EXPENDITURES/EXPENSES REPORTING ENTITY: City of Clearwater 10 NUMBER: REPORTING FUND GROUP: Internal Service Funds REVENUES AND OTHER CREDITS (311.000 THROUGH 390.000) Account No. 341.200 361.000 364.000 369.000 383.000 Description General Government - Internal Ser Fund Fees & Charges Miscellaneous Revenues - Interest Earnings Miscellaneous Revenues - Disposition of Fixed Assets Miscellaneous Revenues - Other Miscellaneous Revenue Other Source - Installmnt Purch Procl Capital Lease Inception TOTAL REVENUES AND OTHER CREDITS Duplicate this page if additional lines are needed. (continued) FORM DBF-AA-403 (Rev6f1/94) 15 62 Whole Dollars Only Amount 21,564,046 929.532 132,455 55,195 290,058 22,971,286 I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES REPORTING ENTITY: REPORTING FUND GROUP: City of Clearwater Internal Service Funds 10 NUMBER: EXPENDITURES AND OTHER DEBITS (511 THROUGH 592) Account No. Object Description 519 10 Other General Governmental Services - Personal Serv 519 30 Other General Governmental Service - Operating Exp 519 70 Other General Governmental Services - Debt Service 519 90 Other General Governmental Services - Other Uses TOTAL EXPENDITURES AND OTHER DEBITS Duplicate this page if additional lines are needed. 16 62 Whole Dollars Only Amount 5,567,189 16,861,960 441,714 3,315 22,874,178 I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES City of Clearwater 10 NUMBER: REPORTING ENTITY: REPORTING FUND GROUP: Non-Expendable Trust Fund REVENUES AND OTHER CREDITS (311.000 THROUGH 390.000) Account No. 331.500 334.500 361.000 369.000 381.000 Description Federal Grants - Economic Environment State Grants - Economic Environment Interest Earnings Other Miscellaneous Revenues Interfund Transfer TOTAL REVENUES AND OTHER CREDITS Duplicate this page if additional lines are needed. (continued) FOAM DBF-M-403 (ReV6f7194) 17 62 Whole Dollars Only Amount 30,630 238,571 40,037 43,000 390,163 742,401 I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES REPORTING ENTITY: REPORTING FUND GROUP: City of Clearwater Non-Expendable Trust Fund 10 NUMBER: EXPENDITURES AND OTHER DEBITS (511 THROUGH 592) Account No. Object Description 554 30 Housing & Urban Development - Operating Expnd/Exp 554 70 Housing and Urban Development - Debt Service 554 90 Housing and Urban Development - Other Uses TOTAL EXPENDITURES AND OTHER DEBITS Duplicate this page if additional lines are needed. FORM DBF-AA-403 (Rev 6f7/94) 16 62 Whole Dollars Only Amount -- 118,689 34,793 35,028 188,510 I 1 FUND GROUP REVENUES AND EXPENDITURES/EXPENSES City of Clearwater 10 NUMBER: REPORTING ENTITY: Pension Trust Funds REPORTING FUND GROUP: REVENUES AND OTHER CREDITS (311.000 THROUGH 390.000) Account No. 312.510 312.520 361.000 368.000 369.000 Description Fire Insurance Premium Tax Casualty Insurance Premium Tax Interest Earnings Pension Contributions Other Miscellaneous Revenues TOTAL REVENUES AND OTHER CREDITS Duplicate this page if additional lines are needed. (continued) FORM DBF-AA-40S (Rev6f7/94) 19 62 Whole Dollars Only Amount 411,916 611,131 18,353,061 6,280,007 2,021 25,658,136 . ! ~ I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES Pension Trust Funds REPORTING FUND GROUP: EXPENDITURES AND OTHER DEBITS (511 THROUGH 592) Account No. Object Description 518 30 Pension Benefits - Operating Expenditures/Exp TOTAL EXPENDITURES AND OTHER DEBITS Duplicate this page if additional lines are needed. FORM DBF-AA-403 (Rev 6/7/94) 20 Whole Dollars Only Amount 8,233,507 8,233,507 . . The spacial dis1ricts listed btow are identified by the Department J Community Affairs as dependent on your municipality. Please indicate whether these districts have been included as component units in your report and the presentation according to the Governmental Accounting Standards Board, Statement 14, The Reporting Entity. " 08/30/95 I lOCI: 62 I Dependent Districts of the Municipality of Clearwater Blended in Independently Discretely No Report Primary Report Reported Presented Submitted 673 Clearwater Community Redevelopment Agency I X I I I I I I 676 Clearwater Housing Authority: For Local Government Financial Report I I I I X I I For G.A.S.B., Statement 14 I I I I I I X 674 Clearwater Downtown Development Board I I I I X I I Page 19 distdep2.apr, di8t~ db!, di8tdep2.1nc 21 .. ~ I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES 1994-95 REPORTING ENTITY: City of Clearwater 10 NUMBER: Component Unit REPORTING FUND GROUP: (Discreetly Presented in C.A.F.R) REVENUES AND OTHER CREDITS (311.000 THROUGH 390.000) Account No. 311.000 361.000 369.000 Description Advalorem Taxes Interest Other Miscellaneous TOTAL REVENUES AND OTHER CREDITS Duplicate this page if additionallinss are needed. (continued) FORM DBF-AA-403 (Rev 6(7/94) 22 62 Whole Dollars Only Amount 129,337 5,665 261 135,263 , . REPORTING ENTITY: I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES 1994-95 City of Clearwater Component Unit (Discreetly Presented In C.A.F.R.) 10 NUMBER: REPORTING FUND GROUP: EXPENDITURES AND OTHER DEBITS (511 THROUGH 592) Account No. Object Description 552 30 Economic Environment - Indusby Develop 552 80 Economic Environment - Indusby Develop 552 90 Economic Environment - Indusby Develop TOTAL EXPENDITURES AND OTHER DEBITS Duplicate this page if additional lines are needed. 23 62 Whole Dollars Only Amount 136,655 7,7f:JJ 6,558 150,963 & ~ I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES 1994-95 REPORTING ENTITY: City of Clearwater Component Unit REPORTING FUND GROUP: (Excluded From C.A.F.R) REVENUES AND OTHER CREDITS (311.000 THROUGH 390.000) Account No. 361.000 362.000 369.000 389.200 ID NUMBER: Description Interest Earnings Rents and Royalties Miscellaneous Revenues - Other Miscellaneous Revenue Nonoperating - Grants and Donations - Federal TOTAL REVENUES AND OTHER CREDITS Duplicate this page if additional lines are needed. (continued) FOAM DBF-AA-403 (Rev 6{7/94) 24 62 Whole Dollars Only Amount 17,193 836,769 40,na 6,453,105 7,347,845 i li. C< REPORTING ENTITY: I I FUND GROUP REVENUES AND EXPENDITURES/EXPENSES 1994-95 City of Clearwater Component Unit (Excluded From C.A.F.R.) 10 NUMBER: REPORTING FUND GROUP: EXPENDITURES AND OTHER DEBITS (511 THROUGH 592) Account No. Object Description 554 10 Housing Urban Development - Personal Service 554 30 Housing Urban Development - Operating Expnd/Exp 554 60 Housing Urban Development - Capital Outlay 554 70 Housing Urban Development - Debt Service 554 80 Housing Urban Development - Grants and Aids TOTAL EXPENDITURES AND OTHER DEBITS Duplicate this page if additional lines are needed. 25 62 Whole Dollars Only Amount 608,086 5,467,004 9,665 9,867 1,265,592 7,360,214