CAFR 2016

Schedule 7

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Governmental Funds For the Fiscal Year Ended June 30, 2016

PERMANENT

TOTAL

SPECIAL REVENUE

CAPITAL PROJECTS

FUND

NONMAJOR

PERPETUAL

GOVERNMENTAL

FUNDS

FUNDS

CARE

FUNDS

Revenues: Taxes

$

7,761,665

$

$

$

7,761,665

Assessments

8,247

8,247

Intergovernmental

20,230,720 2,572,735

2,639,605

22,870,325 2,575,882

Charges for Current Services

3,147

Investment Income

258,777

73,716

332,493

Miscellaneous

13,049

941,411

954,460

Total Revenues

30,845,193

3,657,879

34,503,072

Expenditures: Current:

General Government

2,064,651

2,064,651 4,191,406 24,341,840 2,563,192 8,896,396 7,116,117 656,831

Public Safety Transportation

3,843,666

347,740

876,594 656,831

23,465,246

Environmental Services Culture and Recreation Neighborhood Development

1,154,756 8,138,824 7,114,683

1,408,436

757,572

Economic Opportunity Debt Service: Principal Retirement

1,434

870,000

870,000

Interest

1,258,222

1,258,222

Fees and Other

58,749

58,749

Total Expenditures

23,972,325

28,045,079

52,017,404

Excess of Revenues Over (Under) Expenditures

6,872,868

(24,387,200)

(17,514,332)

Other Financing Sources (Uses): Debt Issuances: General Obligation BANs Issued Limited Obligation Bonds Issued

17,387,644

17,387,644 1,057,318

1,057,318

Federal Loan Program Premium on Debt Payment to Escrow Agent for Refunding of Debt Transfers In

1,456,561 (9,329,763)

5,949,792 (1,270,446)

41,803

7,448,156

Transfers Out

(10,600,209)

Total Other Financing Sources (Uses)

(6,815,884)

22,066,990

41,803

15,292,909

Net Change in Fund Balances

56,984

(2,320,210)

41,803

(2,221,423)

Fund Balances - July 1

33,806,380

13,100,916

2,345,038

49,252,334

Fund Balances - June 30

$

33,863,364

$

10,780,706

$

2,386,841

$

47,030,911

-50-