2025 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, 2016-2025 (Accrual Basis of Accounting)

Fiscal Year

2016

2017

2018

2019

Net (Expenses)/Revenue Government Activities Business-Type Activities

$ (232,017,167) 14,861,074 (217,156,093)

$ (220,383,774)

$ (239,493,749)

$ (263,237,162)

18,126,954 (202,256,820)

9,265,640

(4,301,874) (267,539,036)

Total Primary Government Net Expense

(230,228,109)

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

154,143,618 47,442,711

156,027,395 50,242,614

164,208,659 52,624,601

167,269,868 56,704,224 382,624 1,034,859 4,684,823 17,360,679 1,252,904 5,419,150 1,245,218

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

317,027

336,941

346,464

3,905,980 16,894,306 952,353 6,175,654 1,235,242

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

4,240,379 16,333,362 1,323,996 5,819,636 1,231,566 109,759 3,850,646 1,767,665 1,177,178 (7,164,509) 54,817

Beer and Wine Tax

Payment in Lieu of Taxes ABC Profit Distribution

86,280

526,660 4,530,893 7,891,005 1,022,419 48,817

3,634,041

Intergovernmental - unrestricted

53,983

Investment Income Miscellaneous Transfers In (Out)

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

(19,296,216)

Total Governmental Activities

234,783,468

227,308,874

245,924,219

250,077,927

Business-Type Activities: Property Tax Sales Tax Allocation Motor Vehicle Tax

9,701,626

1,351,187 6,410,826 11,931,648 19,296,216

Investment Income (Loss)

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

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

1,909,232 664,865 7,164,509

Miscellaneous Transfers In (Out)

Total Business-Type Activities

10,942,935

17,461,879

9,738,606

48,691,503

Total General Revenues Other Changes in Net Position

245,726,403

244,770,753

255,662,825

298,769,430

Change in Net Position Government Activities Business-Type Activities Total Primary Government

2,766,301 25,804,009

6,925,100 35,588,833 42,513,933

6,430,470 19,004,246 25,434,716

(13,159,235) 44,389,629 31,230,394

$ 28,570,310

$

$

$

-185