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CITY OF KEARNEY FINANCIAL STATEMENT GOVERNMENTAL FUNDS RECEIPTS EXPENDITURES General Fund General 8,814,605.28 8,635,386.64 Special Revenue Funds: Transportation 1,452,368.99 1,136,189.59 Economic Development 331,759.50 351,380.00 Lottery Trust 303,986.75 445,668.30 Natural Disaster 5,068.82 82,460.96 Offstreet Parking District No. 1 8,424.20 24,623.50 Capital Project Funds: Police Reserve 0.00 0.00 Fire Reserve 0.00 0.00 Cemetery Reserve 9,565.78 16,305.16 Park & Recreation Development 57,945.40 63,260.25 Street Improvement 2,253,808.54 925,089.23 Special Sales Tax – Capital Impr./Equip. 2,619,910.12 2,416,603.38 Debt Service Funds: Public Safety Tax Anticipation Bonds 75,133.71 32,163.75 Various Purpose Bond 957,008.41 170,218.78 PROPRIETARY FUNDS Enterprise Funds: Golf Sanitation S.W.D.F. Operation & Maintenance Sewer Operation & Maintenance Sewer Retained Revenues Sewer Revenue Bond Sewer Revenue Bond Reserve Water Operation & Maintenance Water Retained Revenues Water Revenue Bond Water Revenue Bond Reserve Airport Internal Service Funds: Health Insurance Property & Casualty Insurance Workers Compensation Insurance Central Stores Vehicle Maintenance FIDUCIARY FUNDS Pension Trust Funds: Police Pension Agency Funds: Sales & Use Tax TOTALS STATE OF NEBRASKA

562,735.54 1,682,477.43 576,039.63 976,746.00 3,518,618.33 636,330.78 0.00 1,455,757.74 3,351,701.21 636,740.51 0.00 953,499.24

657,466.85 1,696,817.15 834,391.38 976,746.00 3,570,802.65 352,560.20 0.00 1,455,757.74 3,605,910.21 479,061.19 0.00 932,316.98

2,439,339.52 414,952.04 288,952.76 628,887.59 393,416.91

2,102,911.68 377,017.80 202,824.78 558,579.15 175,775.07

22,498.00

8,118.24

216,091.44 35,644,370.17

223,899.58 32,510,306.19

) ) SS COUNTY OF BUFFALO ) I, Wendell Wessels, duly appointed, qualified and acting City Treasurer of Kearney, Nebraska do hereby certify that the foregoing is a true and correct reflection of the receipts and expenditures in the various funds for the City of Kearney during the six months ending on the 31st day of March, 2012. Wendell R. Wessels, Finance Director Subscribed in my presence and sworn to before me on this 31st day of March, 2012. Michaelle E. Trembly, Notary Public Legal Notice A18,t1

334519  

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