Finances Through June 30, 2019
City of Bella Villa
Statement of Revenues, Expenditures and
Changes in Fund BalanceFor the Fiscal Year Ending June 30, 2019
GENERAL FUNDS REVENUES
Sales/Use Tax159,030
159,030Utility Tax55,746Investment Income7,144Road Fund Tax29,202Insurance Reimbusements23,122License and Permits4,180Municipal Court92,414Sewer Lateral Fees16,407Miscellaneous Revenues12,683TOTAL REVENUES399,928
399,928EXPENDITURES
Police319,534
319,534Municipal Court51,037Overhead23,835Administration47,276Health & Sanitation5,966Streets15,840Parks6,024Other Expenditures1,566TOTAL EXPENDITURES471,078
471,078CHANGE IN OPERATING FUND BALANCE-71,150
-71,150CAPITAL IMPROVEMENT FUND REVENUES
Capital Improvement Sales Tax48,396Capital Improvement Road & Bridge Revenue8,296CAPITAL IMPROVEMENT FUND EXPENDITURES
Police Department Expenditures-16,593Other Capital Improvements8,222
8,222CHANGE IN CAPITAL IMPROVEMENT FUND BALANCE1,723
1,723CHANGE IN OPERATING FUND BALANCE-71,150
-71,150CHANGE IN CAPITAL IMPROVEMENT FUND BALANCE1,723
1,723FUND BALANCE - JUNE 30, 2018453,298
453,298FUND BALANCE - JUNE 30, 2019383,871
383,871