2020 Comprehensive Annual Financial Report

Table III Page 1 of 2

Changes in Net Position General Revenues and Total Changes in Net Position Fiscal Years Ended June 30, 2011-2020 (Accrual Basis of Accounting)

Fiscal Year

2011

2012

2013

2014

Net (Expenses)/Revenue Total Primary Government Net Expense

$ (171,552,541)

$ (202,691,140)

$ (181,005,079)

$ (213,240,854)

General Revenues and Other Changes in Net Position Governmental Activities: Property Tax Local Option Sales Tax Vehicle Gross Receipts Tax Motor Vehicle Tax Hotel/Motel Occupancy Tax Electric Utility Sales Tax Piped Natural Gas SalesTax

144,937,075 36,679,574 213,067 2,838,994 8,837,828 1,868,357 7,877,205 1,410,317 1,182,428 81,222 2,442,997 126,648 1,958,935 873,218 (4,329,757)

146,527,315 38,727,451 223,840 3,001,624 9,060,321 1,526,766 7,586,286 814,646 1,170,117 94,691 2,923,942 96,312 2,011,101 837,424 (5,763,264)

148,636,779 38,457,781 227,569 3,312,578 9,623,955 1,886,075 7,273,612 257,782 1,098,983 29,991 3,252,345 81,353 658,701 514,596 (4,350,491)

152,715,416 40,520,689 255,204 3,476,532 9,867,248 1,966,696 7,001,819 329,297 1,203,143 3,076,125 72,968 2,843,048 905,792 (5,462,084)

Telecommunications Sales Tax Video Programming Services Tax Sales Tax Hold Harmless Beer and Wine Tax

Payment in Lieu of Taxes ABC Profit Distribution Intergovernmental - unrestricted Grants and Contributions-Non Program Specific Investment Income Miscellaneous Transfers In (Out)

Total Governmental Activities

206,998,108

208,838,572

210,961,609

218,771,893

Business-Type Activities: Property Tax

Sales Tax Allocation Motor Vehicle Tax Investment Income (Loss) Miscellaneous Transfers In (Out)

1,237,085 1,729,210 4,329,757

962,865 948,322 5,763,264

(530,689) 1,151,083 4,350,491

1,876,297 2,122,898 5,462,084

Total Business-Type Activities

7,296,052

7,674,451

4,970,885

9,461,279

Total General Revenues and Transfers

214,294,160

216,513,023

215,932,494

228,233,172

Change in Net Position Total Primary Government

$

42,741,619

$

13,821,883

$

34,927,415

$

14,992,318

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