2019 Comprehensive Annual Financial Report (CAFR)

Schedule 12 Page 3 of 3

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

TOTAL NONMAJOR SPECIAL REVENUE FUNDS

STATE AND FEDERAL GRANTS

STATE AND FEDERAL GRANTS (ARRA)

EMERGENCY TELEPHONE SYSTEM

(continued)

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

$

$

$

$

8,950,119 19,627,685 2,962,428

4,661,012 (2,563) 313 2,883

2,518,081 15,141

1,996

655,832 159,557

Total Revenues

4,661,645

1,996

2,533,222

32,355,621

Expenditures: Current:

Public Safety Transportation

856,812 3,882,452 207,579 236,623 1,342,601

2,532,730

3,389,542 3,882,452 207,579 1,336,431 6,333,446 5,816,935 970,000 1,750,370 538,076

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

Total Expenditures

6,526,067

2,532,730

24,224,831

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

(1,864,422)

1,996

492

8,130,790

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) 536,493 (21,639,139)

62,798

Total Other Financing Sources (Uses)

62,798

(6,466,540)

Net Change in Fund Balances

(1,801,624)

1,996

492

1,664,250

Fund Balances - July 1

419,539

53,673

962,724

38,261,718

Fund Balances - June 30

$

(1,382,085)

$

55,669

$

963,216

$

39,925,968

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