2024 Annual Comprehensive Report

-16 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, 2024

Variance with Final Budget

Original Budget

Final

Positive (Negative)

Budget

Actual

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

$

101,275

$

101,275

$

116,287 7,533 58,253 246,591 40,042

$

15,012 7,533 18,453

39,800 303,990 26,150

39,800 303,990 26,150

(57,399) 13,892

Library Fees

Interdepartmental Charges: Administrative Charges Engineering Services

4,576,032 1,536,000 786,148 24,461,157

4,576,032 1,536,000 786,148 24,461,157

4,590,055 1,536,000 970,935 25,638,770

14,023

Rents

184,787 1,177,613

Total Charges for Current Services

Miscellaneous: Sale of Assets

44,400 32,500 159,600 1,521,434

44,400 32,500 159,600 1,521,434

337,003

292,603 (31,945) (5,029) 230,896 22,045 238,204

Miscellaneous Receivables Revenue Donations and Private Contributions Contracted Construction Projects Principal/Interest - Notes And Mortgages

555

154,571 1,752,330 22,045 238,204 1,625,887 4,130,672 77

Interest - Leases Legal Restitution Other Revenue

77

1,040,520 2,798,454

1,097,565 2,855,499

528,322 1,275,173

Total Miscellaneous

Appropriated Fund Balance

16,700,020

27,062,699

(27,062,699)

Total Revenues

407,379,326

417,799,050

396,169,589

(21,629,461)

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