CAFR 2016

-14- 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, 2016

Variance with Final Budget-

Original Budget

Final

Positive

Budget

Actual

(Negative)

Charges for Current Services (Continued): Concessions Fishing, Hunting and Boating Fees Other Parks and Recreation Revenue

$

109,900 39,800 139,975 20,420

$

109,900 39,800 139,975 20,420

$

71,126 38,048 277,773 25,378

$

(38,774) (1,752) 137,798

Library Fees

4,958

Interdepartmental Charges: Administrative Charges Engineering Services

4,545,034 1,416,000 413,845 16,655,740

4,545,034 1,416,000 413,845 16,655,740

4,562,254 1,416,000 582,429 17,343,516 691,784 41,938 109,880 1,147,388 583,169 2,574,694 535

17,220

Rents

168,584 687,776

Total Charges for Current Services

Miscellaneous: Sale of Assets

959,700 32,000 105,600 977,570

959,700 32,000 125,600 977,570

(267,916)

Miscellaneous Receivables Revenue Donations and Private Contributions Contracted Construction Projects

9,938

(15,720) 169,818 (1,465) 89,889 (15,456)

Service Charges Other Revenue

2,000

2,000

493,280 2,570,150

493,280 2,590,150

Total Miscellaneous

Investment Income

72,689

72,689

Appropriated Fund Balance

7,796,455

9,781,802

(9,781,802)

Total Revenues

260,997,506

263,077,938

257,584,613

(5,493,325)

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