2021 Annual Comprehensive Financial Report

Schedule 11

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Governmental Funds For the Fiscal Year Ended June 30, 2021

PERMANENT

TOTAL

SPECIAL REVENUE

CAPITAL PROJECTS

FUND

NONMAJOR

PERPETUAL

GOVERNMENTAL

FUNDS

FUNDS

CARE

FUNDS

Revenues: Taxes

$

6,036,229 31,445,164 2,839,686

$

$

$

6,036,229 48,036,341 6,948,063

Intergovernmental

16,591,177 4,108,377

Charges for Current Services Investment Income (Loss)

70,302 863,157

(5,109)

65,193

Miscellaneous

284,788

1,147,945

Total Revenues

41,254,538

20,979,233

62,233,771

Expenditures: Current:

General Government

107,318

107,318

Public Safety Transportation

3,351,970 6,174,025 3,432,024 1,440,566 13,549,432 4,893,724

11,068,436 29,614,413

14,420,406 35,788,438 3,432,024 5,959,091 18,263,390 6,265,679 50,144

Environmental Services

Engineering and Building Maintenance

50,144

Culture and Recreation Neighborhood Development Economic Opportunity

4,518,525 4,713,958 1,371,955

Debt Service:

Principal Retirement

1,745,000 2,182,698

1,745,000 2,182,698

Interest

Fees and Other

7,500

7,500

Total Expenditures

36,776,939

51,444,749

88,221,688

Excess of Revenues Over (Under) Expenditures

4,477,599

(30,465,516)

(25,987,917)

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

816,036

3,388,341 (1,861,819)

30,682

4,235,059

Transfers Out

(8,154,480)

(10,016,299)

Total Other Financing Sources (Uses)

(7,338,444)

1,526,522

30,682

(5,781,240)

Net Change in Fund Balances

(2,860,845)

(28,938,994)

30,682

(31,769,157)

Fund Balances - July 1

41,046,302

102,550,134

2,582,813

146,179,249

Fund Balances - June 30

$

38,185,457

$

73,611,140

$

2,613,495

$

114,410,092

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