2019 Comprehensive Annual Financial Report (CAFR)

Schedule 12 Page 1 of 3

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Special Revenue Funds For the Fiscal Year Ended June 30, 2019

STATE HIGHWAY ALLOCATION

HOTEL/MOTEL OCCUPANCY TAX

NEIGHBORHOOD DEVELOPMENT REVOLVING

ECONOMIC DEVELOPMENT

CEMETERY

Revenues: Taxes Intergovernmental Charges for Current Services Investment Income (Loss) Miscellaneous

$

$

$

4,684,823

$

1,392,790

$

7,293,172

395,425 70,995 5,473

11,787 90,740

142,441 26,159

188,712 125,000

Total Revenues

7,461,772

471,893

4,998,535

1,495,317

Expenditures: Current:

Public Safety Transportation

Environmental Services Culture and Recreation Neighborhood Development Economic Opportunity Debt Service: Principal Retirement Interest Fees and Other

839,885

259,923

1,678,358

970,000 1,750,370 538,076

Total Expenditures

839,885

3,518,369

1,678,358

Excess of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Debt Issuances:

7,461,772

(367,992)

1,480,166

(183,041)

Limited Obligation Bonds Issued Limited Obligation BANs Issued Proceeds of Refunding Bonds 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)

435,706 (45,225)

(7,370,000)

(13,858,125)

(327,800)

(37,989)

Total Other Financing Sources (Uses)

(7,370,000)

390,481

777,981

(327,800)

(37,989)

Net Change in Fund Balances

91,772

22,489

2,258,147

(510,841)

(37,989)

Fund Balances - July 1

83,871

234,299

6,708,558

1,923,203

37,989

Fund Balances - June 30

$

175,643

$

256,788

$

8,966,705

$

1,412,362

$

-55-