2023 Annual Comprehensive Report

Schedule 11

-6 4 COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Governmental Funds For the Fiscal Year Ended June 30, 2023 PERMANENT TOTAL SPECIAL CAPITAL FUND NONMAJOR REVENUE PROJECTS PERPETUAL GOVERNMENTAL FUNDS FUNDS CARE FUNDS Revenues: Taxes $ 11,021,293 $ $ 11,021,293 $ Intergovernmental 25,773,564 4,331,049 30,104,613 Charges for Current Services 3,545,187 3,963,489 7,508,676 Investment Income (Loss) 217,209 (1,573,702) (1,356,493) Miscellaneous 363,689 191,262 554,951 Total Revenues 40,920,942 6,912,098 47,833,040 Expenditures: Current: General Government 389,571 389,571 Public Safety 2,922,551 240,794 3,163,345 Transportation 2,234,677 22,768,058 25,002,735 Environmental Services 6,260,061 6,260,061 Engineering and Building Maintenance 241,572 241,572 Culture and Recreation 1,765,489 2,903,564 4,669,053 Neighborhood Development 11,290,611 8,409,046 19,699,657 Economic Opportunity 4,478,670 4,478,670 Debt Service: Principal Maturities 2,929,908 2,929,908 Interest 1,631,017 1,631,017 Fees and Other 11,900 11,900 Total Expenditures 33,524,884 34,952,605 68,477,489 Excess of Revenues Over (Under) Expenditures 7,396,058 (28,040,507) (20,644,449) Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds Issued 78,460,000 78,460,000 Premium on Bonds 4,992,852 4,992,852 IT Subscription Liability Issued 591,818 591,818 Transfers In 1,147,080 47,832,913 30,486 49,010,479 Transfers Out (13,077,061) (5,792,435) (18,869,496) Total Other Financing Sources (Uses) (11,338,163) 125,493,330 30,486 114,185,653 Net Change in Fund Balances (3,942,105) 97,452,823 30,486 93,541,204 Fund Balances - July 1 38,319,687 48,110,849 2,652,090 89,082,626 Fund Balances - June 30 $ 34,377,582 $ 145,563,672 2,682,576 $ 182,623,830 $