COG Comprehensive Annual Financial Report
Schedule 11
COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Governmental Funds For the Fiscal Year Ended June 30, 2018
PERMANENT FUND PERPETUAL CARE
TOTAL NONMAJOR GOVERNMENTAL FUNDS
SPECIAL REVENUE FUNDS
CAPITAL PROJECTS FUNDS
Revenues: Taxes Intergovernmental Charges for Current Services
$
8,411,031 19,858,061 3,699,871
$
$
$
8,411,031 22,446,313 7,480,622
2,588,252 3,780,751
Investment Income
440,604
(159,339)
281,265
Miscellaneous
51,006
918,106
969,112
Total Revenues
32,460,573
7,127,770
39,588,343
Expenditures: Current:
General Government Public Safety Transportation Environmental Services Engineering and Building Maintenance Culture and Recreation Neighborhood Development Economic Opportunity Debt Service: Principal Retirement Interest Fees and Other
2,149 4,035,336 2,630,946 101,411 1,160,510 7,028,153 5,144,485 935,000 1,400,617 6,600
351,714 3,525,453 21,949,728 736,259 6,227,664 304,693 1,150,849
353,863 7,560,789 24,580,674
101,411 736,259
7,388,174 7,332,846 6,295,334 935,000 1,400,617 6,600
56,691,567
34,246,360
22,445,207
Total Expenditures
Excess of Revenues Over (Under) Expenditures
(17,103,224)
(27,118,590)
10,015,366
Other Financing Sources (Uses): Debt Issuances: General Obligation BANs Issued Limited Obligation BANs Issued Transfers In Transfers Out
32,124,607 2,360,900 4,635,598 (11,638,487)
32,124,607
2,360,900 811,167 (10,287,690)
54,135
3,770,296 (1,350,797)
54,135
27,482,618
34,544,106
(7,115,623)
Total Other Financing Sources (Uses)
54,135
10,379,394
7,425,516
2,899,743
Net Change in Fund Balances
2,427,876
58,145,568
20,355,717
35,361,975
Fund Balances - July 1
$
2,482,011
$
68,524,962
$
27,781,233
38,261,718
Fund Balances - June 30
$
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