2022 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, 2022

Variance with Final Budget

Original Budget

Final

Positive (Negative)

Budget

Actual

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

$

99,160

$

99,160

$

81,640 8,406 59,226 210,660 33,911

$

(17,520) 8,406 19,426 (80,830) (9,939)

39,800 291,490 43,850

39,800 291,490 43,850

Library Fees

Interdepartmental Charges: Administrative Charges Engineering Services

4,551,532 1,536,000 736,148 21,470,962

4,551,532 1,536,000 736,148 21,470,962

4,641,666 1,536,000 1,071,758 21,087,804

90,134

Rents

335,610 (383,158)

Total Charges for Current Services

Miscellaneous: Sale of Assets

65,100 32,500 165,687 1,469,141

65,100 32,500 165,687 1,469,141

110,967

45,867 (38,443) (95,829) 90,727 64,273 33,914 106,306 265,438 472,253

Miscellaneous Receivables Revenue Donations and Private Contributions Contracted Construction Projects

(5,943) 69,858

1,559,868 64,273 33,914 106,306 1,016,423 2,955,666

Disaster Recovery

Principal/Interest - Notes And Mortgages

Interest - Leases Other Revenue

750,985 2,483,413

750,985 2,483,413

Total Miscellaneous

Appropriated Fund Balance

11,490,181

15,870,742

(15,870,742)

Total Revenues

323,518,583

328,899,144

328,659,247

(239,897)

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