2024 Annual Comprehensive Report

-10 Exhibit A-5 Page 1 of 2

STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Governmental Funds For the Fiscal Year Ended June 30, 2024

DEBT

GENERAL

SERVICE

Revenues: Taxes

$

325,492,903 34,859,022 4,790,476 1,257,746 25,638,770

$

Intergovernmental Licenses and Permits Fines and Forfeitures

Charges for Current Services

Investment Income

6,961,980 4,102,944 11,064,924

Net Increase in the Fair Value of Investments

Total Investment Income

Miscellaneous

4,130,672

272,186

Total Revenues

396,169,589

11,337,110

Expenditures: Current:

General Government

38,325,205 182,143,263 15,326,055 18,571,926 38,353,886 39,483,196

254,678

Public Safety Transportation

Environmental Services Engineering and Building Maintenance

Field Operations

Culture and Recreation Neighborhood Development Economic Opportunity ARPA-Enabled Projects

113,358 4,007,730 4,533,324 2,633,274

Intergovernmental

Debt Service:

Principal Maturities

878,920 93,305

23,827,269 13,418,704

Interest, Fees on Long-Term Debt

Total Expenditures

344,463,442

37,500,651

Excess of Revenues Over (Under) Expenditures

51,706,147

(26,163,541)

Other Financing Sources (Uses): Debt Issuances:

Proceeds from Installment Financing Lease Liability Issued IT Subscription Liability Issued

2,946,211

59,811

Transfers In Transfers Out

6,666,000

41,350,000

(64,395,907)

Total Other Financing Sources (Uses)

(54,723,885)

41,350,000

Net Change in Fund Balances

(3,017,738)

15,186,459

Fund Balances - July 1

126,633,852

13,811,348

Fund Balances - June 30

$

123,616,114

$

28,997,807

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