2020 Comprehensive Annual Financial Report

Table V Page 1 of 2

Changes in Fund Balances, Governmental Funds Fiscal Years Ended June 30, 2011-2020 (Modified Accrual Basis of Accounting)

Fiscal Year

2011

2012

2013

2014

Revenues Taxes

$

184,148,620 141,068 56,630,157 6,356,164 1,553,735 23,483,628 1,225,943 3,624,088 277,163,403 24,031,524 113,829,736 5,036,501 21,024,528 34,080,164 1,011,909 30,890,582 11,685,605 4,692,662 1,703,911 22,002,797 19,941,595 6,126,685 502,571 296,560,770

$ 187,893,049

$

189,733,946 12,537 52,386,356 6,817,496 1,977,484 23,426,515 1,102,192 5,369,484 280,826,010 18,342,235 120,265,097 13,913,240 12,730,254 33,845,352 496,519 28,665,340 10,852,654 5,522,475 1,701,822 20,805,722 18,321,092 7,173,100 398,353 293,033,255

$

198,282,125 13,506 52,295,930 6,652,734 1,743,381 21,052,499 1,818,499 6,208,236 288,066,910 21,919,926 123,142,456 13,759,835 12,852,760 33,167,344 670,585 28,321,107 10,664,084 6,457,603 1,888,527 15,214,869 15,210,487 5,641,431 423,946 289,334,960

Assessments Intergovernmental

16,669 58,929,767 6,556,073 1,474,556 23,147,373 1,498,778 3,562,884 283,079,149 23,187,727 113,392,924 8,469,754 21,837,270 34,605,433 879,887 28,977,862 12,705,079 4,794,271 1,632,793 20,117,422 19,350,990 6,639,669 296,211 296,887,292

Licenses and Permits Fines and Forfeitures Charges for Current Services Investment Income Miscellaneous Total Revenues

Expenditures Current:

General Government Public Safety Transportation Engineering and Building Maintenance Field Operations

Environmental Services Culture and Recreation Neighborhood Development Economic Opportunity Intergovernmental

Capital Outlay Debt Service:

Principal Retirement Interest Fees/Arbitrage Rebates Total Expenditures

Excess of Revenues Over (Under) Expenditures

(19,397,367)

(13,808,143)

(12,207,245)

(1,268,050)

Other Financing Sources (Uses) Debt Issuances: General Obligation Bonds General Obligation BANS Refunding Bonds Limited Obligation Bonds/BANs Premium, (Discount) on Debt Proceeds of Capitalized Leases Federal Loan Program

49,505,000

10,000,000 310,000

19,500,000 2,990,718

5,458,524

4,826,862

152,180

378,000 29,051,887 (3,745,000) (35,116,087) (17,843,191) 27,057,471

32,675,924

31,986,892

28,042,605 (5,768,524) (37,515,829) (6,735,337) 513,633

Transfers In Ban Retirement Transfers Out Payment to Escrow Agent for Refunded Debt Total Other Financing Sources (Uses)

(40,842,078)

(39,499,523)

2,296,026

(2,054,107)

Net Change in Fund Balances

$

7,660,104

$ (11,512,117)

$ (14,261,352)

$

513,633

Debt Service as a Percentage of Noncapital Expenditures

9.49%

9.39%

9.37%

7.61%

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