COG Comprehensive Annual Financial Report
Schedule 12 Page 3 of 3
COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Special Revenue Funds For the Fiscal Year Ended June 30, 2018
TOTAL NONMAJOR SPECIAL REVENUE FUNDS
STATE AND FEDERAL GRANTS
STATE AND FEDERAL GRANTS (ARRA)
EMERGENCY TELEPHONE SYSTEM
(continued)
Revenues: Taxes Intergovernmental Charges for Current Services Investment Income (Loss)
$
$
$
$
8,411,031 19,858,061 3,699,871 440,604
6,397,818
32,275 985
2,935,314 3,486
130
Miscellaneous
31,081
51,006
Total Revenues
6,429,029
33,260
2,938,800
32,460,573
Expenditures: Current:
General Government Public Safety Transportation
2,149 1,303,746 2,630,946 101,411 86,982 680,714
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
2,731,590
Environmental Services Culture and Recreation Neighborhood Development Economic Opportunity Debt Service: Principal Retirement Interest Fees and Other
Total Expenditures
4,805,948
2,731,590
22,445,207
Excess of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Debt Issuances: Limited Obligation BAN Issued Transfers In Transfers Out
1,623,081
33,260
207,210
10,015,366
2,360,900 811,167 (10,287,690)
12,806
Total Other Financing Sources (Uses)
12,806
(7,115,623)
Net Change in Fund Balances
1,635,887
33,260
207,210
2,899,743
Fund Balances - July 1
(1,216,348)
20,413
755,514
35,361,975
Fund Balances - June 30
$
419,539
$
53,673
$
962,724
$
38,261,718
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