2021 Annual Comprehensive Financial Report

-14 Exhibit A-7 Page 3 of 8

General Fund Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2021

Variance with Final Budget

Original Budget

Final

Positive (Negative)

Budget

Actual

Charges for Current Services (Continued): Concessions Fishing, Hunting and Boating Fees Other Parks and Recreation Revenue

$

102,000 39,800 291,490 43,850

$

102,000 39,800 291,490 43,850

$

71,344 60,045 128,467

$

(30,656) 20,245 (163,023) (34,429)

Library Fees

9,421

Interdepartmental Charges: Administrative Charges Engineering Services

4,583,837 1,536,000 695,273 22,342,632

4,583,837 1,536,000 695,273 22,662,632

4,612,261 1,536,000 589,083 20,287,362

28,424

Rents

(106,190) (2,375,270)

Total Charges for Current Services

Miscellaneous: Sale of Assets

1,750,600 32,500 154,600 1,457,141

1,750,600 32,500 154,600 1,487,141

62,780 9,839 25,854

(1,687,820) (22,661) (128,746)

Miscellaneous Receivables Revenue Donations and Private Contributions Contracted Construction Projects

1,492,341 499,416 31,829 877,011 2,999,070

5,200

Disaster Recovery

499,416 31,829 124,847

Principal/Interest - Notes And Mortgages

Other Revenue

752,164 4,147,005

752,164 4,177,005

Total Miscellaneous

(1,177,935)

Appropriated Fund Balance

8,746,523

9,421,504

(9,421,504)

Total Revenues

305,518,760

306,543,741

313,873,266

7,329,525

The notes to the financial statements are an integral part of this statement.