2021 Annual Comprehensive 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, 2021

TOTAL

STATE AND FEDERAL

EMERGENCY TELEPHONE

NONMAJOR

AMERICAN RESCUE PLAN ACT (ARPA)

SPECIAL REVENUE

GRANTS (ARRA)

SYSTEM

FUNDS

(continued)

Revenues: Taxes

$

$

$

$

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

Intergovernmental

858,717

Charges for Current Services Investment Income (Loss)

2,174,619

479

337

812

70,302 863,157

Miscellaneous

29,629

Total Revenues

479

859,054

2,205,060

41,254,538

Expenditures: Current:

Public Safety Transportation

2,100,544

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

Environmental Services Culture and Recreation Neighborhood Development Economic Opportunity

Debt Service:

Principal Retirement

1,745,000 2,182,698

Interest

Fees and Other

7,500

Total Expenditures

2,100,544

36,776,939

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

479

859,054

104,516

4,477,599

816,036

Transfers Out

(859,054)

(8,154,480)

Total Other Financing Sources (Uses)

(859,054)

(7,338,444)

Net Change in Fund Balances

479

104,516

(2,860,845)

Fund Balances - July 1

57,105

1,059,620

41,046,302

Fund Balances - June 30

$

57,584

$

$

1,164,136

$

38,185,457

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