2020 Comprehensive Annual Financial Report

Schedule 12 Page 3 of 3

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

TOTAL NONMAJOR SPECIAL REVENUE FUNDS

STATE AND FEDERAL GRANTS (ARRA)

EMERGENCY TELEPHONE SYSTEM

(continued) Revenues: Taxes

$

$

$

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

Intergovernmental Charges for Current Services Investment Income (Loss) Miscellaneous

2,594,180 13,448

1,436

587,700 349,485

Total Revenues

1,436

2,607,628

34,435,069

Expenditures: Current:

Public Safety Transportation

2,511,224

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

Environmental Services Culture and Recreation Neighborhood Development Economic Opportunity

Debt Service:

Principal Retirement Interest Fees and Other

Total Expenditures

2,511,224

21,780,638

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

1,436

96,404

12,654,431

551,934 (12,086,031)

Total Other Financing Sources (Uses)

(11,534,097)

Net Change in Fund Balances

1,436

96,404

1,120,334

Fund Balances - July 1

55,669

963,216

39,925,968

$

1,059,620

$

41,046,302

Fund Balances - June 30

$

57,105

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