2020 Comprehensive Annual Financial Report

Schedule 11

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Governmental Funds For the Fiscal Year Ended June 30, 2020

PERMANENT FUND PERPETUAL CARE

TOTAL NONMAJOR GOVERNMENTAL FUNDS

SPECIAL REVENUE FUNDS

CAPITAL PROJECTS FUNDS

Revenues: Taxes

$

8,004,323 22,334,710 3,158,851

$

$

$

8,004,323 28,561,238 6,980,305 628,718 2,056,350

Intergovernmental Charges for Current Services Investment Income Miscellaneous

6,226,528 3,821,454 41,018 1,706,865

587,700 349,485

Total Revenues

34,435,069

11,795,865

46,230,934

Expenditures: Current:

General Government Public Safety Transportation Environmental Services Engineering and Building Maintenance Culture and Recreation Neighborhood Development Economic Opportunity Debt Service: Principal Retirement Interest Fees and Other

139,587 5,101,307 36,363,910 76,860 23,599,343 4,628,649 1,556,300

139,587 9,462,376 40,449,528 32,615 76,860 24,773,444 6,903,409 7,486,507 1,680,000 2,234,723 7,545

4,361,069 4,085,618 32,615 1,174,101 2,274,760 5,930,207 1,680,000 2,234,723 7,545

Total Expenditures

21,780,638

71,465,956

93,246,594

Excess of Revenues Over (Under) Expenditures

12,654,431

(59,670,091)

(47,015,660)

Other Financing Sources (Uses): Debt Issuances: Limited Obligation Bonds Issued General Obligation Bonds Issued Premium on Bonds Transfers In Transfers Out

12,755,000 44,121,987 8,839,790 3,868,754 (3,405,217)

12,755,000 44,121,987 8,839,790 4,476,265 (15,491,248)

551,934 (12,086,031)

55,577

Total Other Financing Sources (Uses)

(11,534,097)

66,180,314

55,577

54,701,794

Net Change in Fund Balances

1,120,334

6,510,223

55,577

7,686,134

Fund Balances - July 1

39,925,968

96,039,911

2,527,236

138,493,115

Fund Balances - June 30

$

41,046,302

$

102,550,134

$

2,582,813

$

146,179,249

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