CAFR 2016

Schedule 8 Page 1 of 3

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

STATE

HOTEL/MOTEL OCCUPANCY

HIGHWAY

ECONOMIC

ALLOCATION

CEMETERY

TAX

DEVELOPMENT

Revenues: Taxes

$

$

$

3,905,980

$

1,280,857

Assessments

8,247

Intergovernmental

7,412,721

Charges for Current Services Investment Income (Loss)

330,705 28,659

20,353

15,677

66,965

Miscellaneous

1,437

Total Revenues

7,442,758

359,364

3,921,657

1,347,822

Expenditures: Current:

Public Safety Transportation

Environmental Services Culture and Recreation Neighborhood Development Economic Opportunity

722,302

210,906

1,008,742

Debt Service: Principal Retirement

870,000

Interest

1,258,222

Fees and Other

58,749

Total Expenditures

722,302

2,397,877

1,008,742

Excess of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Debt Issuances: Limited Obligation BAN Issued

7,442,758

(362,938)

1,523,780

339,080

1,057,318

Transfers In Transfers Out

415,160 (41,803)

300,000 (75,000)

(7,835,000)

(1,057,318)

Total Other Financing Sources (Uses)

(7,835,000)

373,357

225,000

Net Change in Fund Balances

(392,242)

10,419

1,523,780

564,080

Fund Balances - July 1

340,309

194,938

1,846,017

1,434,828

Fund Balances - June 30

$

(51,933)

$

205,357

$

3,369,797

$

1,998,908

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