Comprehensive Annual Financial Report FY 2016

Schedule 8 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, 2016

TOTAL

STATE AND FEDERAL

STATE AND FEDERAL

EMERGENCY TELEPHONE

NONMAJOR

SPECIAL REVENUE

GRANTS

GRANTS (ARRA)

SYSTEM

FUNDS

(continued)

Revenues: Taxes

$

$

$

$

7,761,665

Assessments

8,247

Intergovernmental

3,393,140

20,230,720 2,572,735

Charges for Current Services Investment Income (Loss)

1,789,557

16,627

94

9,048

258,777

Miscellaneous

13,049

Total Revenues

3,409,767

94

1,798,605

30,845,193

Expenditures: Current: Public Safety

1,100,494

2,743,172

3,843,666

Transportation

876,594 656,831 221,548

876,594 656,831

Environmental Services Culture and Recreation Neighborhood Development

1,154,756 8,138,824 7,114,683

1,458,421

Economic Opportunity Debt Service: Principal Retirement

870,000

Interest

1,258,222

Fees and Other

58,749

Total Expenditures

4,313,888

2,743,172

23,972,325

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

(904,121)

94

(944,567)

6,872,868

1,057,318 1,456,561 (9,329,763)

Transfers In Transfers Out

741,401

Total Other Financing Sources (Uses)

741,401

(6,815,884)

Net Change in Fund Balances

(162,720)

94

(944,567)

56,984

Fund Balances - July 1

1,489,670

(30,397)

1,424,454

33,806,380

Fund Balances - June 30

$

1,326,950

$

(30,303)

$

479,887

$

33,863,364

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