CAFR 2017

Schedule 13 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, 2017

STATE

HOTEL/MOTEL OCCUPANCY

NEIGHBORHOOD DEVELOPMENT

HIGHWAY

ECONOMIC

ALLOCATION

CEMETERY

TAX

DEVELOPMENT

REVOLVING

Revenues: Taxes

$

$

$

4,075,208

$

1,300,819

$

Assessments

953

Intergovernmental

7,342,399

Charges for Current Services Investment Income (Loss)

450,920 11,617

13,107 54,444

391,252 10,151

(32,176)

29,579

Miscellaneous

12,745

Total Revenues

7,323,921

462,537

4,104,787

1,368,370

401,403

Expenditures: Current:

Public Safety Transportation

Environmental Services Culture and Recreation Neighborhood Development Economic Opportunity

862,104

251,236

1,521,591

Debt Service: Principal Retirement

900,000

Interest

1,286,804

Fees and Other

6,600

Total Expenditures

862,104

2,444,640

1,521,591

Excess of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Debt Issuances: Limited Obligation BAN Issued

7,323,921

(399,567)

1,660,147

(153,221)

401,403

10,265,798

Transfers In Transfers Out

437,797 (41,035)

(7,225,000)

(10,265,798)

(100,000)

Total Other Financing Sources (Uses)

(7,225,000)

396,762

(100,000)

Net Change in Fund Balances

98,921

(2,805)

1,660,147

(253,221)

401,403

Fund Balances - July 1

(51,933)

205,357

3,369,797

1,998,908

Fund Balances - June 30

$

46,988

$

202,552

$

5,029,944

$

1,745,687

$

401,403

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