2019 Comprehensive Annual Financial Report (CAFR)

-14- Exhibit A-7 Page 3 of 8

General Fund

Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2019

Variance with Final Budget- Positive (Negative) $ 39,637 (1,453)

Original Budget

Final

Budget

Actual

Charges for Current Services (Continued): Concessions Fishing, Hunting and Boating Fees Other Parks and Recreation Revenue Library Fees Interdepartmental Charges: Administrative Charges Engineering Services Rents Total Charges for Current Services

$

102,925 39,800 226,170 29,250

$

102,925 39,800 226,170 29,250

$

142,562 38,347 292,112 41,499

65,942 12,249

4,572,532 1,536,000 692,164 17,747,217 490,200 32,000 125,600 1,534,000 559,455 2,741,255

4,572,532 1,536,000 692,164 17,747,217 490,200 32,000 125,600 1,534,000 944,319 3,126,119

4,593,572 1,536,000 648,927 18,145,358 412,879 61,779 117,391 1,513,375 1,227,233 3,332,657

21,040

(43,237) 398,141

Miscellaneous: Sale of Assets

(77,321) 29,779 (8,209) (20,625) 282,914 206,538

Miscellaneous Receivables Revenue Donations and Private Contributions Contracted Construction Projects Other Revenue Total Miscellaneous

Appropriated Fund Balance

9,984,403

9,984,403

(9,984,403)

Total Revenues

288,761,773

289,146,637

280,656,950

(8,489,687)

The notes to the financial statements are an integral part of this statement.