Financial Condition of the City of Killd

Published March 01, 2023 at 12:30 AM

Financial Condition of the City of Killdeer For The Year 2022 Fund Beginning Balance Income Expenses Ending Balance General Fund $24,626,421.84 $11,051,425.16 $2,692,697.22 $32,985,149.78 Street Fund: Operating -$47,575.14 $169,474.54 $391,592.17 -$269,692.77 Equipment Replacement $11,260.60 $0.00 $0.00 $11,260.60 Street Fund Total -$36,314.54 $169,474.54 $391,592.17 -$258,432.17 Insurance Reserve $22,223.32 $0.00 $0.00 $22,223.32 2014 Improve Bonds W&S $344,944.92 $117,569.44 $154,706.25 $307,808.11 Water Fund $1,119,341.73 $915,197.22 $995,146.34 $1,039,392.61 Garbage Fund -$121,656.10 $229,254.95 $244,127.24 -$136,528.39 Swimming Pool Fund: Operating $4,823,117.63 $121,624.43 $415,505.13 $4,529,236.93 Equipment Replacement $70,545.49 $0.00 $0.00 $70,545.49 City Sales Tax -$4,144,483.36 $773,544.92 $0.00 -$3,370,938.44 Swimming Pool Fund Total $749,179.76 $895,169.35 $415,505.13 $1,228,843.98 Sewer Fund $134,745.94 $171,293.65 $280,731.57 $25,308.02 Utilities Surcharge $432,078.04 $38,343.96 $0.00 $470,422.00 Capital Outlay $3,207,446.72 $24,187.96 $2,078,930.84 $1,152,703.84 Park Fund $1,111,210.53 $393,458.17 $130,084.07 $1,374,584.63 Dunn County Golf Course $52,335.36 $386,772.41 $373,236.47 $65,871.30 Total Reporting Entity $31,641,957.52 $14,392,146.81 $7,756,757.30 $38,277,347.03 (March 1, 2023)