2022 Annual Comprehensive Financial Report

Schedule 12 Page 1 of 4 -6 2 COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Special Revenue Funds For the Fiscal Year Ended June 30, 2022 STATE HOTEL/MOTEL SPECIAL HIGHWAY OCCUPANCY ECONOMIC TAX ALLOCATION CEMETERY TAX DEVELOPMENT DISTRICTS Revenues: Taxes $ $ 4,824,301 $ $ 1,238,699 $ Intergovernmental 8,359,868 Charges for Current Services 661,353 Investment Income (Loss) (246,249) (115,354) (156,806) (46,585) Miscellaneous 3,547 285,000 77 Total Revenues 8,117,166 545,999 4,952,495 1,192,191 Expenditures: Current: Public Safety Transportation Environmental Services Culture and Recreation 957,131 238,573 Neighborhood Development 1,219,987 Economic Opportunity Debt Service: Principal Maturities 2,150,000 Interest 1,741,972 Fees and Other 474,081 Total Expenditures 957,131 4,604,626 1,219,987 Excess of Revenues Over (Under) Expenditures 8,117,166 (411,132) 347,869 (27,796) Other Financing Sources (Uses): Debt Issuances: Limited Obligation Bonds Issued 47,845,000 Payment to Escrow Agent for Refunding of Debt (47,348,379) Transfers In 440,819 Transfers Out (7,025,000) (38,595) (1,201,736) Lease Liabilities Issued Total Other Financing Sources (Uses) (7,025,000) 402,224 496,621 (1,201,736) Net Change in Fund Balances 1,092,166 (8,908) 844,490 (1,201,736) (27,796) Fund Balances - July 1 113,227 423,602 4,124,925 1,201,736 1,286,105 Fund Balances - June 30 1,205,393 $ 414,694 $ 4,969,415 $ $ 1,258,309 $