COG Comprehensive Annual Financial Report
Schedule 12 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, 2018
STATE HIGHWAY ALLOCATION
HOTEL/MOTEL OCCUPANCY TAX
NEIGHBORHOOD DEVELOPMENT REVOLVING
ECONOMIC DEVELOPMENT
CEMETERY
Revenues: Taxes Intergovernmental Charges for Current Services Investment Income (Loss)
$
$
$
4,240,379
$
1,370,132
$
7,319,581
447,370 18,885
14,746 88,394
207,425
37,901
(759)
Miscellaneous
19,877
Total Revenues
7,546,883
466,255
4,278,280
1,473,272
(759)
Expenditures: Current:
Public Safety Transportation
Environmental Services Culture and Recreation Neighborhood Development Economic Opportunity Debt Service: Principal Retirement Interest Fees and Other
816,079
257,449
1,295,756
935,000 1,400,617 6,600
Total Expenditures
816,079
2,599,666
1,295,756
Excess of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Debt Issuances: Limited Obligation BAN Issued Transfers In Transfers Out
7,546,883
(349,824)
1,678,614
177,516
(759)
2,360,900
435,706 (54,135)
(7,510,000)
(2,360,900)
(362,655)
Total Other Financing Sources (Uses)
(7,510,000)
381,571
(362,655)
Net Change in Fund Balances
36,883
31,747
1,678,614
177,516
(363,414)
Fund Balances - July 1
46,988
202,552
5,029,944
1,745,687
401,403
Fund Balances - June 30
$
83,871
$
234,299
$
6,708,558
$
1,923,203
$
37,989
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