CAFR 2017

-14- Exhibit A-7 Page 3 of 8

General Fund Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2017

Variance with Final Budget-

Original Budget

Final

Positive

Budget

Actual

(Negative)

Charges for Current Services (Continued): Concessions Fishing, Hunting and Boating Fees Other Parks and Recreation Revenue

$

121,425 39,800 176,760 20,030

$

121,425 39,800 176,760 20,030

$

77,197 40,500 276,770 28,089

$

(44,228)

700

100,010

Library Fees

8,059

Interdepartmental Charges: Administrative Charges Engineering Services

4,545,032 1,416,000 805,398 17,441,291

4,545,032 1,416,000 805,398 17,441,291

4,574,056 1,416,000 669,539 16,901,319 409,080 8,091 82,254 1,334,880 617,739 10,575 994,413 3,457,032

29,024

Rents

(135,859) (539,972)

Total Charges for Current Services

Miscellaneous: Sale of Assets

538,900 32,000 110,600 1,107,910

538,900 32,000 110,600 1,154,378

(129,820) (23,909) (28,346) 180,502 617,739 10,575 380,310 1,005,051 (2,000)

Miscellaneous Receivables Revenue Donations and Private Contributions Contracted Construction Projects

Service Charges Disaster Recovery Legal Restitutions Other Revenue

2,000

2,000

398,610 2,190,020

614,103 2,451,981

Total Miscellaneous

Appropriated Fund Balance

10,329,547

16,795,127

(16,795,127)

Total Revenues

272,816,247

279,600,449

261,812,848

(17,787,601)

The notes to the financial statements are an integral part of this statement.