2022 Annual Comprehensive Financial Report

Schedule 11

- 61 COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Governmental Funds For the Fiscal Year Ended June 30, 2022 PERMANENT TOTAL SPECIAL CAPITAL FUND NONMAJOR REVENUE PROJECTS PERPETUAL GOVERNMENTAL FUNDS FUNDS CARE FUNDS Revenues: Taxes 8,111,649 $ $ $ 8,111,649 $ Intergovernmental 51,751,219 6,428,716 58,179,935 Charges for Current Services 4,469,001 3,916,214 8,385,215 Investment Income (Loss) (271,094) (62,958) (334,052) Miscellaneous 236,470 2,174,183 2,410,653 Total Revenues 64,297,245 12,456,155 76,753,400 Expenditures: Current: General Government 266,624 266,624 Public Safety 2,770,657 3,142,231 5,912,888 Transportation 3,307,598 18,535,048 21,842,646 Environmental Services 3,654,016 3,654,016 Engineering and Building Maintenance 11,484 11,484 Culture and Recreation 2,403,354 6,818,475 9,221,829 Neighborhood Development 24,347,086 7,125,674 31,472,760 Economic Opportunity 5,421,844 700,000 6,121,844 Debt Service: Principal Maturities 2,543,444 2,543,444 Interest 1,853,816 1,853,816 Fees and Other 474,081 474,081 Total Expenditures 46,775,896 36,599,536 83,375,432 Excess of Revenues Over (Under) Expenditures 17,521,349 (24,143,381) (6,622,032) Other Financing Sources (Uses): Debt Issuances: Limited Obligation Bonds Issued 47,845,000 47,845,000 Payment to Escrow Agent for Refunding of Debt (47,348,379) (47,348,379) Transfers In 3,047,808 7,211,137 38,595 10,297,540 Transfers Out (22,192,947) (8,568,047) (30,760,994) Lease Liabilities Issued 1,329,052 1,329,052 Total Other Financing Sources (Uses) (17,319,466) (1,356,910) 38,595 (18,637,781) Net Change in Fund Balances 201,883 (25,500,291) 38,595 (25,259,813) Fund Balances - July 1 38,185,457 73,611,140 2,613,495 114,410,092 Fund Balances - June 30 38,387,340 $ 48,110,849 $ 2,652,090 $ 89,150,279 $