CITY OF GRAND FORKS, NORTH DAKOTA STATEMENT OF REVENUES, EXPENDITURES, TRANSFERS AND FUND BALANCES PRELIMINARY - UNAUDITED JANUARY 1, 2021 THROUGH DECEMBER 31, 2021 BEGINNING FUND BALANCE NET ASSETS 16.563.466. 19 40.752 299.47 (41.346.559 601 1.584,104.00 487506.08 1,373,236.93 82.235.47 2.821.65 1.150. 122.43 1.909.169.00 844.833 22 334.74 1911.02 ENDING FUND BALANCE/ NET ASSETS 15.182 834.47 1.573.008.39 363.009 83 1,721.730.42 93.143.51 2.009.90 680 496 95 1.607.112.93 1.492.164 20 EXPENSES/ EXPENDITURES TRS IN (TAS OUT) (1.003.351.59) (4.000.00) 1.140.157.00 (174,121.00) (119.686.00 REVENUES General Fund GF Loan& Stabiization PSAP Communication Center E-911 System Emergency Levy Municipal Band Public Building Fund Lbrary Library Capital Maintenance Community Enhancement Special Grant Fre Dept Grants City Special Assessments Heath Grants Insurance Reserve General Sick Leave Nooious Weed Control Economic Development Police Grants Asset Forleture Fund Water Street Sales Tax Fund Praine Dog Infrastructure Fund Animal Control Convention & Visitors Bureau American Rescue Plan Grant Fund COVID Refef Grant Fund Communty Developoment GO Tax Increment Bonds Refunding Improvement Bonds Revenue Bonds Bikeway Captal Projects Underpass Bridges Construction PWF Expansion Veterans Memonal Park GF ARPA Captial Project Fund Flood Protection Cap Mice Capital Replacement Fund StreetInfrastructure Fund Current Year Projects Nuisance Abatement Sanitation Wastewater Waterworks Twater" Pubic Transit Dial-A-Ride Alerus Center Mosquito Control" Job Develoomert Aulhority Municipal Parking System Computer Service Fund Central Garage Central Purchasing Public Works Facin TOTALS Erterprise and Irternal Service Fund Net Assets 10.085.17 546 826.42 1411.190.44 131.32755 15.883.52 891.007.86 2.969 837.38 (2.621.893 45) 6.967.54 2.08 69.502.82 128.770.24 521,375.50 3.192.373.48 409.989.59 3.305.38 3.686.46 2.364.218.26 559 311.06 23,332.84 6.365 603.51 2.861.93 169.033 20 759 374 39 5,737.286.94 (17180.78) (1.811.479.67 (888.575.95 (733 51 (16.695 271 (454,933.34) 905.700.00 (650.000.001 650.000.00 (336 821 (1.028.00 19.636 56 (65.778.78) (125.883 63) 458 219.53) 3641.52108 249 48171 5.30491 (4,563.91) (2.077.193.16 651.807.07 (20.332.46 89 200.13 (4.449.466.00 4.607.06 2.959 33 938.725 22 743.511.50 261.164.33 454.115.39 18.771.99 6.630 485 40 124,474.68 48.610 29 3,575,891 18 12.598 19 3.034.09 33.421.13 5,034 24727 72.72 875.569 25 1.696.878.10 100.656 45 514216.92 19.649.44 6,769.629 30 116.970.69 54.36791 1.683 901.80 2.509, 736 26 5.044.57 32.048 56 (504 219.00) (58,102.00 426,169.00 100.000.00 (8.758.00) 2.500,000 001 (171,043.68) 758,001.82 (73,578.94) 629,459.73) 924. 844 47 661,094.21 19,639,815.35 (148,.339 65) (1.434,771.08) 627952.84) 9,765,754.58 (11,506,699.70) (2224,248.70) 524,708 24 1.092.860 24 18,383 22 1.918,735.59 1,364,742.21 360,700.00 2.295, 104. 18 1,947665.84 412,224.59 674,621.53 1261,180.01 150,670.83 2217358.27 9.083 72 996 80 14.968.65 (1,174.029.18) (1.680.38) (25.272.08) 1,174.660.00 1,270,884 55 149.987.25 2,307,064.84 100,000.00 336.709.32 2.647.58 3.64101 (1.025.643. 22) 12.52187 1,120.00711 1.609 20 1.805.300.00 (13.560 25 181.644.00 (328 270.881 (702,201.96) 7564,158.47) 81.644.00 (60.000.00) 428.032.00 (2.460 446.75) 4.967593 33 25.000.00) 764 990 99 3.073.738.06 2.398.244.00 12,094.687.81 3.585.099.67 101.233.63 18.072.390.37 101.726.897.59 169 244.081.07 64.459.968.39 12.016,591.01 611.468.87 $67.993.173.08 1.316.615.02 32.558.59706 2.643.076.10 1,460.985.49 150.536.02 1.029.71 4.962 294 93 552,043,510.62 163,037,018.62 (145,985,901.42) 1,759 257.68 14.303.23 7.637.360.72 8.350 878.54 (11.288.21780) 20.633.75 9,862 943 79 11.357618.76 13.355.865.14 (11.799 84192) 3.176.995 43 3.813.899.43 1.816,267.58 13.871.803.51 1.139.803.93 5.818.718.80 (3.678,377.77 (1,161,108.39) 122,803.66 571.312.50 1.305.876 19 7200.76 545 124.86 4.444,724. 86 2.138.377.27 9.707.443.31 5.615.353 74 90.666.90 18.864.41779 479.432 65 103.872,565 97 1.659 273.00 172459.36729 64.405.079.60 12.859 802.06 955.416.87 64.177.930.01 1589.365.77 33,537,829.70 2,559,252.17 1.058 853.71 121.959 46 923.66 5.136.052.94 569.376,659.82 16.210.48 (9.835.907361 19.691.383.03) 3.185.539.43) [2.970.688.38) (1.472.319.58) 7992.025 581 865.703.18) (46.344.79) $304 979.00 (1.350 00) 269 267.59 1982.93128) (1.370.99175 (11.306.81 (371.366.85 62.640.00 9.487.00 36.539.00 4.000.00 CITY OF GRAND FORKS, NORTH DAKOTA STATEMENT OF REVENUES, EXPENDITURES, TRANSFERS AND FUND BALANCES PRELIMINARY - UNAUDITED JANUARY 1, 2021 THROUGH DECEMBER 31, 2021 BEGINNING FUND BALANCE NET ASSETS 16.563.466. 19 40.752 299.47 (41.346.559 601 1.584,104.00 487506.08 1,373,236.93 82.235.47 2.821.65 1.150. 122.43 1.909.169.00 844.833 22 334.74 1911.02 ENDING FUND BALANCE/ NET ASSETS 15.182 834.47 1.573.008.39 363.009 83 1,721.730.42 93.143.51 2.009.90 680 496 95 1.607.112.93 1.492.164 20 EXPENSES/ EXPENDITURES TRS IN (TAS OUT) (1.003.351.59) (4.000.00) 1.140.157.00 (174,121.00) (119.686.00 REVENUES General Fund GF Loan& Stabiization PSAP Communication Center E-911 System Emergency Levy Municipal Band Public Building Fund Lbrary Library Capital Maintenance Community Enhancement Special Grant Fre Dept Grants City Special Assessments Heath Grants Insurance Reserve General Sick Leave Nooious Weed Control Economic Development Police Grants Asset Forleture Fund Water Street Sales Tax Fund Praine Dog Infrastructure Fund Animal Control Convention & Visitors Bureau American Rescue Plan Grant Fund COVID Refef Grant Fund Communty Developoment GO Tax Increment Bonds Refunding Improvement Bonds Revenue Bonds Bikeway Captal Projects Underpass Bridges Construction PWF Expansion Veterans Memonal Park GF ARPA Captial Project Fund Flood Protection Cap Mice Capital Replacement Fund StreetInfrastructure Fund Current Year Projects Nuisance Abatement Sanitation Wastewater Waterworks Twater" Pubic Transit Dial-A-Ride Alerus Center Mosquito Control" Job Develoomert Aulhority Municipal Parking System Computer Service Fund Central Garage Central Purchasing Public Works Facin TOTALS Erterprise and Irternal Service Fund Net Assets 10.085.17 546 826.42 1411.190.44 131.32755 15.883.52 891.007.86 2.969 837.38 (2.621.893 45) 6.967.54 2.08 69.502.82 128.770.24 521,375.50 3.192.373.48 409.989.59 3.305.38 3.686.46 2.364.218.26 559 311.06 23,332.84 6.365 603.51 2.861.93 169.033 20 759 374 39 5,737.286.94 (17180.78) (1.811.479.67 (888.575.95 (733 51 (16.695 271 (454,933.34) 905.700.00 (650.000.001 650.000.00 (336 821 (1.028.00 19.636 56 (65.778.78) (125.883 63) 458 219.53) 3641.52108 249 48171 5.30491 (4,563.91) (2.077.193.16 651.807.07 (20.332.46 89 200.13 (4.449.466.00 4.607.06 2.959 33 938.725 22 743.511.50 261.164.33 454.115.39 18.771.99 6.630 485 40 124,474.68 48.610 29 3,575,891 18 12.598 19 3.034.09 33.421.13 5,034 24727 72.72 875.569 25 1.696.878.10 100.656 45 514216.92 19.649.44 6,769.629 30 116.970.69 54.36791 1.683 901.80 2.509, 736 26 5.044.57 32.048 56 (504 219.00) (58,102.00 426,169.00 100.000.00 (8.758.00) 2.500,000 001 (171,043.68) 758,001.82 (73,578.94) 629,459.73) 924. 844 47 661,094.21 19,639,815.35 (148,.339 65) (1.434,771.08) 627952.84) 9,765,754.58 (11,506,699.70) (2224,248.70) 524,708 24 1.092.860 24 18,383 22 1.918,735.59 1,364,742.21 360,700.00 2.295, 104. 18 1,947665.84 412,224.59 674,621.53 1261,180.01 150,670.83 2217358.27 9.083 72 996 80 14.968.65 (1,174.029.18) (1.680.38) (25.272.08) 1,174.660.00 1,270,884 55 149.987.25 2,307,064.84 100,000.00 336.709.32 2.647.58 3.64101 (1.025.643. 22) 12.52187 1,120.00711 1.609 20 1.805.300.00 (13.560 25 181.644.00 (328 270.881 (702,201.96) 7564,158.47) 81.644.00 (60.000.00) 428.032.00 (2.460 446.75) 4.967593 33 25.000.00) 764 990 99 3.073.738.06 2.398.244.00 12,094.687.81 3.585.099.67 101.233.63 18.072.390.37 101.726.897.59 169 244.081.07 64.459.968.39 12.016,591.01 611.468.87 $67.993.173.08 1.316.615.02 32.558.59706 2.643.076.10 1,460.985.49 150.536.02 1.029.71 4.962 294 93 552,043,510.62 163,037,018.62 (145,985,901.42) 1,759 257.68 14.303.23 7.637.360.72 8.350 878.54 (11.288.21780) 20.633.75 9,862 943 79 11.357618.76 13.355.865.14 (11.799 84192) 3.176.995 43 3.813.899.43 1.816,267.58 13.871.803.51 1.139.803.93 5.818.718.80 (3.678,377.77 (1,161,108.39) 122,803.66 571.312.50 1.305.876 19 7200.76 545 124.86 4.444,724. 86 2.138.377.27 9.707.443.31 5.615.353 74 90.666.90 18.864.41779 479.432 65 103.872,565 97 1.659 273.00 172459.36729 64.405.079.60 12.859 802.06 955.416.87 64.177.930.01 1589.365.77 33,537,829.70 2,559,252.17 1.058 853.71 121.959 46 923.66 5.136.052.94 569.376,659.82 16.210.48 (9.835.907361 19.691.383.03) 3.185.539.43) [2.970.688.38) (1.472.319.58) 7992.025 581 865.703.18) (46.344.79) $304 979.00 (1.350 00) 269 267.59 1982.93128) (1.370.99175 (11.306.81 (371.366.85 62.640.00 9.487.00 36.539.00 4.000.00