COG Comprehensive Annual Financial Report
General Fund
The General Fund is the principal fund of the City from which the major portion of the City's operations are financed. This fund finances the regular operation of all departments except Enterprise Fund and Internal Service Fund departments. A summary of revenues and other financing sources and expenditures and other financing uses for the fiscal year ended June 30, 2018 is presented below:
Percent of
Amount
Total
Revenues and Other Financing Sources
Taxes
$ 213,490,820
76.1% 11.4% 1.5% 0.6% 6.6% 1.5% 2.3%
Intergovernmental Licenses and Permits Fines and Forfeitures
32,124,997 4,192,073 1,756,927 18,516,923 4,217,246 6,419,000
Charges for Current Services
Miscellaneous
Other Financing Sources Total Revenues and Other Financing Sources
$ 280,717,986
100.0%
Expenditures and Other Financing Uses General Government
$
21,671,064 127,863,001 10,174,583 15,545,669 35,224,790 28,053,440 157,759 598,920 2,174,038 40,152,745
7.7% 45.4% 3.6% 5.5% 12.5% 10.0% 0.1% 0.2% 0.8% 14.2%
Public Safety Transportation
Engineering and Building Maintenance
Field Operations
Culture and Recreation Neighborhood Development Economic Opportunity Intergovernmental Other Financing Uses Total Expenditures and Other Financing Uses
$ 281,616,009
100.0%
-11-
Made with FlippingBook - Online Brochure Maker