2020 Comprehensive Annual Financial Report

Schedule 12 Page 1 of 3

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

STATE HIGHWAY ALLOCATION

HOTEL/MOTEL OCCUPANCY TAX

SPECIAL TAX DISTRICTS

ECONOMIC DEVELOPMENT

CEMETERY

Revenues: Taxes

$

$

$

3,601,730

$

1,423,926

$

1,012,051

Intergovernmental Charges for Current Services Investment Income (Loss) Miscellaneous

7,322,620

438,205 54,154

10,049 69,452

92,729 4,482

151,957 330,000

21,845 70

Total Revenues

7,419,831

492,359

4,083,687

1,503,427

1,033,966

Expenditures: Current:

Public Safety Transportation

Environmental Services Culture and Recreation Neighborhood Development Economic Opportunity

800,423

254,695

999,997

1,270,251

Debt Service:

Principal Retirement Interest Fees and Other

1,680,000 2,234,723 7,545

Total Expenditures

800,423

4,176,963

1,270,251

999,997

Excess of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers In Transfers Out

7,419,831

(308,064)

(93,276)

233,176

33,969

435,706 (55,577)

(7,370,000)

(4,324,906)

(335,548)

Total Other Financing Sources (Uses)

(7,370,000)

380,129

(4,324,906)

(335,548)

Net Change in Fund Balances

49,831

72,065

(4,418,182)

(102,372)

33,969

Fund Balances - July 1

175,643

256,788

8,966,705

1,412,362

1,199,878

Fund Balances - June 30

$

225,474

$

328,853

$

4,548,523

$

1,309,990

$

1,233,847

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