2020 Comprehensive Annual Financial Report

-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, 2020

Variance with Final Budget-

Original Budget

Final

Positive

Budget

Actual

(Negative)

Charges for Current Services (Continued): Concessions Fishing, Hunting and Boating Fees Other Parks and Recreation Revenue

$

118,925 39,800 281,860 28,800

$

118,925 39,800 281,860 28,800

$

119,256 25,655 269,240 41,559

$

331

(14,145) (12,620) 12,759

Library Fees

Interdepartmental Charges: Administrative Charges

4,559,532 1,536,000 652,616 21,306,240

4,559,532 1,536,000 652,616 21,306,240

4,586,031 1,536,000 608,617 19,645,805

26,499

Engineering Services

Rents

(43,999)

Total Charges for Current Services

(1,660,435)

Miscellaneous: Sale of Assets

65,600 32,000 141,600

65,600 32,000 141,600

39,935 49,547 219,520

(25,665) 17,547 77,920 (4,364)

Miscellaneous Receivables Revenue Donations and Private Contributions Contracted Construction Projects

1,582,271

1,582,271

1,577,907

Legal Restitutions Other Revenue

303

303

672,435 2,493,906

672,435 2,493,906

962,449 2,849,661

290,014 355,755

Total Miscellaneous

Appropriated Fund Balance

8,542,189

9,226,483

(9,226,483)

Total Revenues

302,055,307

302,739,601

292,336,175

(10,403,426)

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