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Financial Condition of the City of Killd

Financial Condition of the City of Killdeer Year End 2021 Beginning Ending Fund Balance Income Transfers Expenses Balance General Fund $19,831,440.02 $6,253,568.80 $0.00 $1,458,586.98 $24,626,421.84 Street Fund: Operating -$35,955.82 $164,834.93 $0.00 $176,454.25 -$47,575.14 Equipment Replacement $11,260.60 $0.00 $11,260.60 Street Fund Total -$24,695.22 $164,834.93 $0.00 $176,454.25 -$36,314.54 Insurance Reserve $14,084.12 $8,150.00 $0.00 $10.80 $22,223.32 2014 Improve Bonds W&S $334,848.54 $162,168.88 $0.00 $152,072.50 $344,944.92 Water Fund $1,148,415.77 $814,835.82 $0.00 $843,909.86 $1,119,341.73 Garbage Fund -$11,582.99 $307,031.18 $0.00 $417,104.29 -$121,656.10 Swimming Pool Fund: Operating $5,017,356.00 $221,755.36 $0.00 $415,993.73 $4,823,117.63 Equipment Replacement $70,545.49 $0.00 $0.00 $0.00 $70,545.49 City Sales Tax -$103,522.10 $741,150.84 -$4,782,112.10 $0.00 -$4,144,483.36 BND Reserve $1,880,581.42 -$419, 512. 15 $4,782,112.10 $6,243,181.37 $0.00 Swimming Pool Fund Total $6,864,960.81 $543,394.05 $0.00 $6,659,175.10 $749,179.76 Sewer Fund $309,974.15 $162,911.18 $0.00 $338,139.39 $134,745.94 Utilities Surcharge Capital $390,131.87 $41,946.17 $0.00 $0.00 $432,078.04 Outlay $3,596,584.68 $0.00 $0.00 $389,137.96 $3,207,446.72 Park Fund $754,559.18 $377,942.96 $0.00 $21,291.61 $1,111,210.53 Dunn County Golf Course $0.00 $370,450.37 $0.00 $318,115.01 $52,335.36 Total Reporting Entity $33,208,720.93 $9,207,234.34 $0.00 $10,773,997.75 $31,641,957.52 (Feb. 23, 2022) 34940