2023 Annual Comprehensive Report

-1 6 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, 2023

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

$

101,085

$

101,085

$

93,371 7,139 54,546 238,895 25,647

$

(7,714) 7,139 14,746 (65,095)

39,800 303,990 21,850

39,800 303,990 21,850

Library Fees

3,797

Interdepartmental Charges: Administrative Charges Engineering Services

4,576,032 1,536,000 777,948 23,018,297

4,576,032 1,536,000 777,948 23,018,297

4,582,566 1,536,000 1,173,926 23,708,647

6,534

Rents

395,978 690,350

Total Charges for Current Services

Miscellaneous: Sale of Assets

40,600 32,500 159,600 1,488,123

40,600 32,500 159,600 1,488,123

1,586,754

1,546,154

Miscellaneous Receivables Revenue Donations and Private Contributions Contracted Construction Projects

29,265 49,616

(3,235)

(109,984) 215,204

1,703,327 71,066 33,035 174,704 1,313,858 4,961,625

Disaster Recovery

71,066 33,035 174,704 535,598 2,462,542

Principal/Interest - Notes And Mortgages

Interest - Leases Other Revenue

778,260 2,499,083

778,260 2,499,083

Total Miscellaneous

Appropriated Fund Balance

12,461,135

13,103,735

(13,103,735)

Total Revenues

372,603,306

373,245,906

369,016,145

(4,229,761)

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