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Date:
December 18, 2019 - January 31, 2020
Time:
8:00 AM
Address:
McCook, NE 69001
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FY18/19 STATEMENT OF RECEIPTS AND EXPENDITURES

Wednesday, December 18, 2019

The following is a statement of the receipts and expenditures by fund for the City of McCook for Fiscal Year 2018/2019:

CITY OF MCCOOK, NEBRASKA
FY2018/2019 STATEMENT OF
RECEIPTS AND EXPENDITURES



               The following is a statement of the receipts and expenditures by fund for the City of McCook for Fiscal Year 2018/2019:


               GENERAL FUND, receipts - $8,724,558.97, expenditures - $7,988,141.54; STREET FUND, receipts - $159,591.65, expenditures - $504,675.60; SPECIAL REVENUE FUND, receipts - $221,250.98, expenditures - $205,244.17; DEBT SERVICE FUND, receipts $15,434.78, expenditures - $0.00; COMMUNITY DEVELOPMENT FUND, receipts - $224,140.93, expenditures - $222,696.19; ECONOMIC DEVELOPMENT FUND, receipts - $513,977.09, expenditures - $484,279.24; PENSION TRUST FUND, receipts - $25,048.13, expenditures - $18,873.96; AGENCY FUND, receipts - $161,857.65, expenditures - $121,571.26; INTERNAL SERVICE FUND, receipts - $1,880,421.97, expenditures - $2,114,125.27; ENTERPRISE FUND, receipts - $9,061,146.39, expenditures - $8,750,678.66; CAPITAL IMPROVEMENTS FUND, receipts - $546,131.37, expenditures - $495,973.08.


-s- Lea Ann Doak

City Clerk