2019 Comprehensive Annual Financial Report (CAFR)
Schedule 11
COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Governmental Funds For the Fiscal Year Ended June 30, 2019
PERMANENT FUND PERPETUAL CARE
TOTAL NONMAJOR GOVERNMENTAL FUNDS
SPECIAL REVENUE FUNDS
CAPITAL PROJECTS FUNDS
Revenues: Taxes Intergovernmental Charges for Current Services Investment Income Miscellaneous
$
8,950,119 19,627,685 2,962,428
$
$
$
8,950,119 23,565,292 7,032,162
3,937,607 4,069,734
655,832 159,557
105,170 619,309
761,002 778,866
Total Revenues
32,355,621
8,731,820
41,087,441
Expenditures: Current:
General Government Public Safety Transportation Environmental Services Engineering and Building Maintenance Culture and Recreation Neighborhood Development Economic Opportunity Debt Service: Principal Retirement Interest Fees and Other
88,755 2,635,267 31,728,337 752,230 4,842,906 4,668,981 1,942,340
88,755 6,024,809 35,610,789 207,579 752,230 6,179,337 11,002,427 7,759,275 970,000 1,750,370 538,076
3,389,542 3,882,452 207,579 1,336,431 6,333,446 5,816,935 970,000 1,750,370 538,076
24,224,831
70,883,647
46,658,816
Total Expenditures
Excess of Revenues Over (Under) Expenditures
8,130,790
(29,796,206)
(37,926,996)
Other Financing Sources (Uses): Debt Issuances:
Limited Obligation Bonds Issued Limited Obligation BANs Issued Proceeds of Refunding Bonds General Obligation Bonds Issued Premium on Bonds Payment to Escrow Agent for Refunding of Debt Transfers In Transfers Out
26,760,000 566,690 5,335,000 1,379,663 (19,405,247) 536,493 (21,639,139)
26,760,000 566,690 5,335,000 98,450,995 8,109,599 (19,405,247) 3,293,384 (23,346,062)
98,450,995 6,729,936
45,225
2,711,666 (1,706,923)
Total Other Financing Sources (Uses)
45,225
(6,466,540)
106,185,674
99,764,359
Net Change in Fund Balances
45,225
1,664,250
68,258,678
69,968,153
Fund Balances - July 1
2,482,011
38,261,718
27,781,233
68,524,962
Fund Balances - June 30
$
$
2,527,236
39,925,968
$
96,039,911
$
138,493,115
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