Financial Condition of the City of Killdeer January 1st, 2019-December 31, 2019 Beginning Ending Balance Balance Fund General Fund Street Fund: Operating Equipment Replacement Street Fund Total Insurance Reserve 2014 Improve Bonds W&S Income $9,928,565.46 $7,403,911.66 Transfers Expenses $0.00 $1,351,012.60 $15,981,464.52 $0.00 $11,260.60 $11,260.60 $10,153.12 $154,408.04 $931,629.85 $0.00 $173,804.03 $0.00 $173,804.03 $0.00 $263,442.93 $788,771.96 $255,170.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $154,640.37 $0.00 $154,640.37 $0.00 $150,671.25 $590,851.64 $248,471.31 $19,163.66 $11,260.60 $30,424.26 $10,153.12 $267,179.72 $1,129,550.17 $6,699.03 Water Fund Garbage Fund Swimming Pool Fund: Operating Equipment Replacement City Sales Tax BND Reserve Swimming Pool Fund Total Sewer Fund Utilities Surcharge Capital Outlay $230,048.07 $0.00 $635,183.30 $3,041.64 $868,273.01 $169,726.33 $40,471.66 $0.00 $324,522.80 $317,591.63| $6.66 $11,719.06 $23,401,721.37| $10,617,412.07| $5,334,026.11 $70,545.49 $339,166.59 $1,230,618.34 $6,974,356.53 $180,821.17 $307,972.32 $4,639,592.64 $218,190.89 $39,360.80 $0.00 $5,409.95 $0.00 $0.00 -$1,040,481.19 $1,040,481.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $356,590.10 $0.00 $0.00 $526,420.00 $883,010.10 $132,829.16 $9.88 $701,549.62 $5,207,484.08 $70,545.49 -$66,131.30 $1,747,721.17 $6,959,619.44 $217,718.34 $348,434.10 $3,938,043.02 $514,430.05 $18,695.40 $6.66 $10,284.22 $29,432,702.05 Park Fund $28,283.64 Dunn County Golf Course Airport Library Total Reporting Entity $338,257.03 $0.00 $6,844.79 $0.00| $4,586,431.39| Financial Condition of the City of Killdeer January 1st, 2019-December 31, 2019 Beginning Ending Balance Balance Fund General Fund Street Fund: Operating Equipment Replacement Street Fund Total Insurance Reserve 2014 Improve Bonds W&S Income $9,928,565.46 $7,403,911.66 Transfers Expenses $0.00 $1,351,012.60 $15,981,464.52 $0.00 $11,260.60 $11,260.60 $10,153.12 $154,408.04 $931,629.85 $0.00 $173,804.03 $0.00 $173,804.03 $0.00 $263,442.93 $788,771.96 $255,170.34 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $154,640.37 $0.00 $154,640.37 $0.00 $150,671.25 $590,851.64 $248,471.31 $19,163.66 $11,260.60 $30,424.26 $10,153.12 $267,179.72 $1,129,550.17 $6,699.03 Water Fund Garbage Fund Swimming Pool Fund: Operating Equipment Replacement City Sales Tax BND Reserve Swimming Pool Fund Total Sewer Fund Utilities Surcharge Capital Outlay $230,048.07 $0.00 $635,183.30 $3,041.64 $868,273.01 $169,726.33 $40,471.66 $0.00 $324,522.80 $317,591.63| $6.66 $11,719.06 $23,401,721.37| $10,617,412.07| $5,334,026.11 $70,545.49 $339,166.59 $1,230,618.34 $6,974,356.53 $180,821.17 $307,972.32 $4,639,592.64 $218,190.89 $39,360.80 $0.00 $5,409.95 $0.00 $0.00 -$1,040,481.19 $1,040,481.19 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $356,590.10 $0.00 $0.00 $526,420.00 $883,010.10 $132,829.16 $9.88 $701,549.62 $5,207,484.08 $70,545.49 -$66,131.30 $1,747,721.17 $6,959,619.44 $217,718.34 $348,434.10 $3,938,043.02 $514,430.05 $18,695.40 $6.66 $10,284.22 $29,432,702.05 Park Fund $28,283.64 Dunn County Golf Course Airport Library Total Reporting Entity $338,257.03 $0.00 $6,844.79 $0.00| $4,586,431.39|