CAFR 2016

Table V Page 1 of 2

Changes in Fund Balances, Governmental Funds Fiscal Years Ended June 30, 2007-2016 (Modified Accrual Basis of Accounting)

Fiscal Year

2007

2008

2009

2010

Revenues Taxes

$

170,599,206

179,557,300 $

184,757,654 $

$

184,224,700

Assessments

32,713

391,768

181,950

152,466

Intergovernmental Licenses and Permits Fines and Forfeitures

45,975,553 9,945,375 1,100,791 24,724,466 7,543,564 5,349,513 265,271,181 18,743,085 106,601,439 26,688,656 34,496,472 28,222,020 12,513,588 4,387,612 1,476,317 26,619,338 16,558,017 8,285,101 837,980 240,177

46,193,244 7,669,043 1,058,452 24,470,347 7,426,799 6,362,477 273,129,430 17,957,272 111,442,110 4,586,690 21,888,202 35,097,685 29,607,979 10,056,877 3,664,806 1,508,637 13,969,354 822,562

46,676,173 6,715,858 1,136,282 26,261,928 4,238,455 4,646,577 274,614,877 18,634,814 118,598,096 7,883,202 16,067,259 38,102,465 30,625,884 10,707,088 3,873,908 1,724,188 8,764,932 887,908

52,735,531 6,054,678

968,660

Charges for Current Services

24,898,485 2,610,546 4,179,530 275,824,596

Investment Income

Miscellaneous

Total Revenues

Expenditures Current:

General Government

23,119,333 115,330,430 5,542,868 19,917,509 35,458,081 31,208,104 11,279,526 5,952,251 1,700,955 17,795,361 893,909

Public Safety Transportation

Engineering and Building Maintenance

Field Operations

Environmental Services Culture and Recreation Neighborhood Development Economic Opportunity

Intergovernmental

Capital Outlay Debt Service:

Principal Retirement

17,015,171 7,065,043

19,290,436 7,532,470

19,659,424 6,102,910

Interest

Fees/Arbitrage Rebates Total Expenditures

181,281

298,780

256,978

372,788

285,851,083

274,981,168

282,949,628

294,333,449

Excess of Revenues Over (Under) Expenditures

(20,579,902)

(1,851,738)

(8,334,751)

(18,508,853)

Other Financing Sources (Uses) Debt Issuances: General Obligation Bonds General Obligation BANS Limited Obligation Bonds/BANs Premium, (Discount) on Debt

4,300,000

70,349,877

3,745,000

13,717

5,029,982 415,000

900

Federal Loan Program Loan Assumption

2,823,000

217,000

Transfers In

34,159,890

30,725,520

29,402,517

27,150,808

Ban Retirement Transfers Out

(37,041,123)

(34,508,973) (21,674,808) 50,336,598

(33,509,776)

(33,537,613)

Payment to Escrow Agent for Refunded Debt Total Other Financing Sources (Uses)

4,255,484

(3,890,259)

(2,640,905)

Net Change in Fund Balances

$

(16,324,418)

$

48,484,860

(12,225,010) $

$

(21,149,758)

Debt Service as a Percentage of Noncapital Expenditures

9.58%

9.36%

9.79%

9.33%

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