2022 Annual Comprehensive Financial Report

Table V Page 1 of 2

-1 92 Changes in Fund Balances, Governmental Funds Fiscal Years Ended June 30, 2013-2022 (Modified Accrual Basis of Accounting) 2013 Revenues Taxes $ Assessments Intergovernmental Licenses and Permits Fines and Forfeitures Charges for Current Services Investment Income Miscellaneous Total Revenues Expenditures Current: General Government Public Safety Transportation Engineering and Building Maintenance Field Operations Environmental Services Culture and Recreation Neighborhood Development Economic Opportunity Intergovernmental Capital Outlay Debt Service: Principal Retirement Interest Fees/Arbitrage Rebates Total Expenditures Excess of Revenues Over (Under) Expenditures Other Financing Sources (Uses) Debt Issuances: General Obligation Bonds General Obligation BANS Refunding Bonds Limited Obligation Bonds/BANs Premium, (Discount) on Debt Proceeds of Capitalized Leases Federal Loan Program Transfers In Ban Retirement Transfers Out Payment to Escrow Agent for Refunded Debt Total Other Financing Sources (Uses) Net Change in Fund Balances $ Debt Service as a Percentage of Noncapital Expenditures 52,386,356 6,817,496 1,977,484 23,426,515 1,102,192 5,369,484 280,826,010 18,342,235 120,265,097 13,913,240 12,730,254 33,845,352 28,665,340 10,852,654 5,522,475 1,701,822 20,805,722 18,321,092 7,173,100 496,519 398,353 293,033,255 5,458,524 31,986,892 189,733,946 12,537

Fiscal Year

2014

2015

2016

198,282,125 $

201,573,624 $

$

206,582,259

13,506

1,410

8,247

52,295,930 6,652,734 1,743,381 21,052,499 1,818,499 6,208,236 288,066,910 21,919,926 123,142,456 13,759,835 12,852,760 33,167,344 28,321,107 10,664,084 6,457,603 1,888,527 15,214,869 15,210,487 5,641,431 670,585

55,031,166 6,803,591 2,211,438 21,896,358 1,461,231 4,216,335 293,195,153 20,576,453 124,392,909 11,485,083 14,514,592 33,732,859 28,276,603 9,271,971 6,537,320 1,993,939 13,674,963 14,483,519 6,115,810 428,027

55,388,556 4,390,773 1,864,116 19,919,398 1,765,388 3,716,353 293,635,090 22,309,954 126,161,699 16,729,929 14,759,223 33,494,216 27,105,089 9,267,525 8,622,522 2,032,220 19,468,966 12,260,844 6,192,385 656,831

423,946

280,266

309,589

289,334,960

285,764,314

299,370,992

(12,207,245)

(1,268,050)

7,430,839

(5,735,902)

19,500,000 2,990,718

10,644,645

17,387,644

24,450,000 1,587,051 3,578,000 30,522,384 (40,920,877) (27,578,000) 2,283,203

1,057,318

28,042,605 (5,768,524) (37,515,829) (6,735,337)

32,660,368

(39,499,523)

(40,677,877)

(2,054,107)

513,633

10,427,453

(14,261,352)

$

(754,417)

$

9,714,042

$

4,691,551

9.37%

7.61%

7.57%

6.59%