CITY OF JAMESTOWN CONSOLIDATED STATEMENT

Published March 11, 2023 at 1:55 AM

CITY OF JAMESTOWN CONSOLIDATED STATEMENT OF ACCOUNTS JANUARY 1, 2022 - DECEMBER 31, 2022 The following financial statement is a recapitulation of beginning balances, receipts, disbursements, and ending cash balances for all funds of the City of Jamestown for the fiscal year January 1, 2022, through December 31, 2022. A detailed financial report is available for public inspection during regular working hours in the office of the City Administrator, City Hall, 102 3rd Ave SE, Jamestown, ND. Sarah Hellekson, City Administrator (CONSOLIDATED STATEMENT OF ACCOUNTS) CITY OF JAMESTOWN CONSOLIDATED STATEMENT OF ACCOUNTS January 1, 2022 - December 31, 2022 1/1/2022 2022 2022 12/31/2022 FUND DESCRIPTION Fund Balance Revenue Expense Fund Balance 110 GENERAL FUND 3,792,763.25 8,262,795.17 (9,128,481.42) 2,927,077.00 SPECIAL REVENUE FUNDS 220 VECTOR CONTROL FUND 367,187.35 110,722.87 (92,422.46) 385,487.76 221 EQUIPMENT REPLACEMENT FUND 3,565,417.67 1,401,920.13 (1,108,892.80) 3,858,445.00 223 GROUP HEALTH INSURANCE FUND 855,747.26 1,546,061.58 (1,597,962.31) 803,846.53 224 CITY SALES TAX FUND 7,555,041.93 6,775,796.70 (6,251,852.85) 8,078,985.78 225 CITY SHARE SPECIALS RESERVE FUND 726,291.41 1,447,930.60 (1,204,918.97) 969,303.04 228 CONVENTION PROMOTION FUND 248,916.68 542,424.19 (503,856.51) 287,484.36 229 VISITORS PROM CAP CONSTR FUND 193,758.53 90,305.31 (39,221.09) 244,842.75 230 D.A.R.E. FUND 7,801.13 3,583.25 (2,710.90) 8,673.48 232 S.A.F.E. SHELTER FUND 0.00 6,396.26 (6,396.26) 0.00 233 CITY TAXI FUND 859.02 2,477.66 (3,336.68) 0.00 234 OPERATION S.A.F.E.R. GRANT FUND 0.00 0.00 0.00 0.00 235 S.A.N.E. GRANT FUND 0.00 0.00 0.00 0.00 237 FORESTRY GRANTS FUND (4,975.14) 8,230.20 (8,478.49) (5,223.43) 238 ND HEALTH DEPT GRANT FUND 0.00 0.00 0.00 0.00 239 ND HIGHWAY SAFETY GRANTS FUND (58.00) 0.00 0.00 (58.00) 243 JUSTICE ASSISTANCE GRANTS FUND 0.00 0.00 (17,500.00) (17,500.00) 245 BULLETPROOF VEST GRANT FUND (2,676.57) 1,392.22 (2,726.75) (4,011.10) 249 NDDES HMLND SECURITY GRNTS FUND 455.57 146,409.62 (201,046.59) (54,181.40) TOTAL 13,513,766.84 12,083,650.59 (11,041,322.66) 14,556,094.77 CAPITAL PROJECTS FUNDS 250 MCPL INFRASTRUCTURE DISTRIB FUND 1,961,443.85 2,501,030.29 (998,689.16) 3,463,784.98 340 AMERICAN RESCUE PLAN ACT 2021 FUND 1,184,157.31 1,200,755.79 (996,544.76) 1,388,368.34 341 PUBLIC BUILDING SITE FUND 106,266.37 476,857.07 (486,311.29) 96,812.15 342 CITY HALL BLDG FUND 0.00 0.00 0.00 0.00 351 CONSTRUCTION FUND (1,720,759.82) 4,550,474.62 (2,097,906.27) 731,808.53 TOTAL 1,531,107.71 8,729,117.77 (4,579,451.48) 5,680,774.00 DEBT SERVICE FUNDS 450 SPECIAL ASSESSMENT DEFICIENCY FUND 2,423,798.51 1,473.88 (2,542.52) 2,422,729.87 453 SERIES N - REF. IMP. - 2005 FUND 0.00 0.00 0.00 0.00 454 WSTWTR TRMT. ASSMT-SERIES 2004 FUND 230,777.31 75,990.91 (87,300.00) 219,468.22 455 SERIES O - REF. IMP. - 2006 FUND 0.00 259.19 (259.19) 0.00 456 SERIES Q - REF. IMP. - 2008 FUND 0.00 0.00 0.00 0.00 458 SERIES S - REF. IMP. - 2010 FUND 202,512.79 28,719.09 (23,335.00) 207,896.88 459 SERIES T - REF. IMP. - 2011 FUND 367,548.78 486.06 (93,355.00) 274,679.84 460 CURB & GUTTER FUND 650,994.41 192,291.66 0.00 843,286.07 461 SERIES U - REF. IMP. - 2012 FUND 160,357.69 101,384.32 (98,020.63) 163,721.38 462 SERIES V - REF. IMP. - 2013 FUND 185,371.13 14,405.26 (19,263.75) 180,512.64 464 SERIES P - REF. IMP. - 2007 FUND 0.00 0.00 0.00 0.00 465 1999 BND (SS#98-71) FUND 0.00 0.00 0.00 0.00 467 SERIES 2007B-SW SAN SEWER(06-31)FUND 366,299.49 66,505.88 (89,535.00) 343,270.37 473 SERIES M - REF. IMP. - 2004 FUND 0.00 0.00 0.00 0.00 474 SERIES W - REF. IMP. - 2014 FUND 193,080.28 283,244.14 (362,772.50) 113,551.92 475 SERIES X - Taxable REF. IMP. - 2014 FUND 6,467.96 76,072.04 (75,585.00) 6,955.00 476 SERIES 2013 SRF CLEAN WTR(13-31&13-32) 188,551.31 79,816.47 (62,875.00) 205,492.78 477 SERIES Y - TIF DISTRICT NO. 2014-1 847,041.56 556,744.04 (783,209.82) 620,575.78 478 SERIES Z - REF. IMP. - 2015 FUND 244,022.73 280,580.96 (273,405.00) 251,198.69 479 SERIES AA - REF. IMP. - 2016 FUND 302,488.08 620,376.02 (593,645.00) 329,219.10 480 SERIES 2016B - SW WATER MAINS FUND 74,854.90 100,271.42 (72,250.00) 102,876.32 481 SERIES 2017 DEF. IMP. WARR. FUND (16-42) 99,505.51 165,335.90 (124,528.07) 140,313.34 482 SERIES 2017 DEF. IMP. WARR. FUND (16-43) (406,178.97) 54,198.65 (105,702.62) (457,682.94) 483 SERIES AB - REF. IMP. - 2018 FUND 159,540.13 354,218.34 (346,495.00) 167,263.47 484 SERIES AC - REF. IMP. - 2019 FUND (18-41) 611,772.21 415,506.14 (443,520.00) 583,758.35 485 SERIES 2017C BND NW WTR MAINS (17-61) 92,695.58 138,165.28 (90,100.00) 140,760.86 486 SERIES 2020 19-61 WATERMAINS (604,726.59) 156,741.42 (117,400.00) (565,385.17) 487 SERIES AD-REF. IMP. - 2020 FUND (19-41) (110,781.87) 407,171.24 (401,545.00) (105,155.63) 488 SERIES 2021 BND(SEPA)INFRSTRCTR FUND 0.00 441.92 0.00 441.92 489 SERIES 2021B-WATER MAINS FUND (20-61) (23,972.74) 649,591.94 (610,424.86) 15,194.34 490 SERIES 2021A-SH WTR MAINS FUND(20-62) (1,413,799.41) 1,433,934.82 (98,935.00) (78,799.59) 491 SERIES AE REF. IMP. 2021 FUND (20-41) (112,285.96) 327,835.43 (253,549.37) (37,999.90) 492 SERIES 2021C-WATER MAINS FUND (21-61) (1,702,360.99) 3,293,849.25 (1,824,856.12) (233,367.86) 493 SERIES 2020B 20-31 L.S. 20, 1, 11 (178,949.25) 1,733.16 (154,280.41) (331,496.50) 494 SERIES AF - 2022 FUND (21-41) (468,529.39) 8,358.81 (34,968.29) (495,138.87) TOTAL 2,386,095.19 9,885,703.64 (7,243,658.15) 5,028,140.68 ENTERPRISE FUNDS 570 STORMWATER UTILITY FUND 0.00 494,923.61 (494,915.61) 8.00 572 WATER UTILITY FUND 9,464,854.06 5,610,357.62 (5,877,648.28) 9,197,563.40 574 SEWER UTILITY FUND 6,187,850.99 4,491,794.91 (2,986,407.44) 7,693,238.46 576 SANITATION OPERATION FUND 743,090.78 2,433,661.99 (2,436,591.18) 740,161.59 578 SOLID WASTE DISPOSAL FUND 4,761,556.78 2,552,931.16 (1,883,420.51) 5,431,067.43 579 WATER CONNECTION DEPOSITS FUND 125,965.58 16,186.06 (18,850.68) 123,300.96 580 LANDFILL DEPOSITS FUND 48,055.48 48,385.21 (39,552.15) 56,888.54 TOTAL 21,331,373.67 15,648,240.56 (13,737,385.85) 23,242,228.38 TRUST & AGENCY FUNDS 680 LIBRARY FUND 0.00 805,617.79 (805,617.79) 0.00 681 AIRPORT FUND 0.00 253,746.51 (253,746.51) 0.00 682 PLANNING COMMISSION FUND 0.00 0.00 0.00 0.00 683 ANIMAL SHELTER FUND 0.00 24,311.11 (24,311.11) 0.00 684 LIBRARY BUILDING FUND 100,000.00 0.00 0.00 100,000.00 686 SELF-CLEARING FUND 112,897.47 544,068.41 (539,966.66) 116,999.22 687 ND STATE SALES TAX FUND 5,474.33 4,767.89 (4,834.27) 5,407.95 688 COMM DEVELOP BLK GRNTS FUND 29,471.44 0.00 0.00 29,471.44 690 JSTN TOURISM (BCTF) NEW PROJ FUND 0.00 0.00 0.00 0.00 691 JSTN TOURISM (BCTF) CAPITAL FUND 36,803.45 0.00 (22,150.00) 14,653.45 692 JSTN TOURISM FRONTIER VILLAGE (2,110.05) 9,469.22 (1,149.00) 6,210.17 TOTAL 282,536.64 1,641,980.93 (1,651,775.34) 272,742.23 GRAND TOTAL 42,837,643.30 56,251,488.66 (47,382,074.90) 51,707,057.06 42,837,643.30 56,251,488.66 (47,382,074.90) 51,707,057.06 0.00 0.00 0.00 0.00 (March 11, 2023)