2025 Annual Comprehensive Report

-16 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, 2025

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

$

105,400 4,000 54,800 318,990 32,200

$

105,400 4,000 54,800 318,990 32,200

$

90,467 4,345 59,941 203,808 34,982

$

(14,933)

345

5,141

(115,182)

Library Fees

2,782

Interdepartmental Charges: Administrative Charges Engineering Services

4,876,032 1,536,000 802,548 25,268,302 3,635,315 10,000 32,500 159,600 1,663,026 698,810 6,199,251

4,876,032 1,536,000 802,548 25,268,302 3,635,315 10,000 32,500 159,600 1,663,026 887,697 6,388,138

4,867,906 1,536,000 989,144 25,382,649

(8,126)

Rents

186,596 114,347

Total Charges for Current Services

Miscellaneous: Sale of Assets

36,233 33,531 12,972 122,393

(3,599,082)

Sale of Real Estate

23,531 (19,528) (37,207) 243,849 266,354

Miscellaneous Receivables Revenue Donations and Private Contributions Contracted Construction Projects

1,906,875 266,354 2,464,131 4,842,489

Interest - Leases Other Revenue

1,576,434 (1,545,649)

Total Miscellaneous

Appropriated Fund Balance

22,326,048

22,326,048

(22,326,048)

Total Revenues

428,954,101

429,142,988

408,921,528

(20,221,460)

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