2023 Annual Comprehensive Report

Schedule 12 Page 1 of 4

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Special Revenue Funds For the Fiscal Year Ended June 30, 2023

STATE

HOTEL/MOTEL OCCUPANCY

SPECIAL

HIGHWAY

TAX

ALLOCATION

CEMETERY

TAX

DISTRICTS

Revenues: Taxes

$

$

$

5,867,088

$

1,558,676

Intergovernmental

8,261,458

Charges for Current Services Investment Income (Loss)

551,133 69,242

156,722

59,188 295,000

26,891

Miscellaneous

2,253

215

Total Revenues

8,420,433

620,375

6,221,276

1,585,782

Expenditures: Current:

Public Safety Transportation

Environmental Services Culture and Recreation Neighborhood Development

990,767

252,564

1,527,803

Economic Opportunity Debt Service: Principal Maturities

2,435,000 1,436,358

Interest

Fees and Other

11,900

Total Expenditures

990,767

4,135,822

1,527,803

Excess of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Debt Issuances: IT Subscription Liability Issued Transfers In

8,420,433

(370,392)

2,085,454

57,979

480,218 (30,486) 449,732

Transfers Out

(9,579,000) (9,579,000)

Total Other Financing Sources (Uses)

Net Change in Fund Balances

(1,158,567)

79,340

2,085,454

57,979

Fund Balances - July 1

1,205,393

414,694

4,969,415

1,258,309

Fund Balances - June 30

$

46,826

$

494,034

$

7,054,869

$

1,316,288

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