2021 Annual Comprehensive 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, 2021

STATE

HOTEL/MOTEL OCCUPANCY

SPECIAL

HIGHWAY

ECONOMIC

TAX

ALLOCATION

CEMETERY

TAX

DEVELOPMENT

DISTRICTS

Revenues: Taxes

$

$

$

2,926,349

$

$

1,083,433

Intergovernmental

7,001,553

Charges for Current Services Investment Income (Loss)

568,692

(31,829) (1,984)

(299)

2,131

322

411

Miscellaneous

1,243

775,000

74

Total Revenues

7,002,497

570,823

3,701,671

(33,813)

1,083,918

Expenditures: Current:

Public Safety Transportation

Environmental Services Culture and Recreation Neighborhood Development Economic Opportunity

881,098

40,071

1,031,660

74,441

Debt Service:

Principal Retirement

1,745,000 2,182,698

Interest

Fees and Other

7,500

Total Expenditures

881,098

3,975,269

74,441

1,031,660

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

7,002,497

(310,275)

(273,598)

(108,254)

52,258

435,706 (30,682)

Transfers Out

(7,114,744)

(150,000)

Total Other Financing Sources (Uses)

(7,114,744)

405,024

(150,000)

Net Change in Fund Balances

(112,247)

94,749

(423,598)

(108,254)

52,258

Fund Balances - July 1

225,474

328,853

4,548,523

1,309,990

1,233,847

Fund Balances - June 30

$

113,227

$

423,602

$

4,124,925

$

1,201,736

$

1,286,105

-60-