2023 Annual Comprehensive Report

Table III Page 1 of 2

Changes in Net Position General Revenues and Total Changes in Net Position Fiscal Years Ended June 30, 2014-2023 (Accrual Basis of Accounting)

Fiscal Year

2014

2015

2016

2017

Net (Expenses)/Revenue Total Primary Government Net Expense

$ (213,240,854)

$ (189,646,309)

$ (217,156,093)

$ (202,256,820)

General Revenues and Other Changes in Net Position Governmental Activities: Property Tax

152,715,416 40,520,689

151,609,854 44,713,374

154,143,618 47,442,711

156,027,395 50,242,614

Local Option Sales Tax Vehicle Gross Receipts Tax Motor Vehicle Tax Hotel/Motel Occupancy Tax Electric Utility Sales Tax Piped Natural Gas SalesTax Telecommunications Sales Tax Sales Tax Hold Harmless

255,204

281,644

317,027

336,941

3,476,532 9,867,248 1,966,696 7,001,819 329,297 1,203,143

3,868,549 15,902,993 1,307,704 6,909,748 1,329,004 135,502 3,412,322 2,225,932 2,263,036 (6,040,011) 70,796

3,905,980 16,894,306 952,353 6,175,654

4,075,208 16,177,281 1,028,488 6,163,499 1,280,233 106,660 3,773,528 1,445,671 1,453,642 (14,855,691) 53,405

Beer and Wine Tax

1,235,242

Payment in Lieu of Taxes ABC Profit Distribution

86,280

3,076,125

3,634,041

Intergovernmental - unrestricted

72,968

53,983

Investment Income Miscellaneous Transfers In (Out)

2,843,048 905,792 (5,462,084)

2,436,909 1,155,859 (3,650,495)

Total Governmental Activities

218,771,893

227,990,447

234,783,468

227,308,874

Business-Type Activities: Property Tax

Sales Tax Allocation Motor Vehicle Tax Investment Income (Loss)

1,876,297 2,122,898 5,462,084

1,470,264 3,489,212 6,040,011

1,963,029 5,329,411 3,650,495

832,765 1,773,423 14,855,691

Miscellaneous Transfers In (Out)

Total Business-Type Activities

9,461,279

10,999,487

10,942,935

17,461,879

Total General Revenues and Transfers

228,233,172

238,989,934

245,726,403

244,770,753

Change in Net Position Total Primary Government

$

14,992,318

$

49,343,625

$

28,570,310

$

42,513,933

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