2024 Annual Comprehensive Report

Table V Page 1 of 2

-18 7 Changes in Fund Balances, Governmental Funds Fiscal Years Ended June 30, 2015-2024 (Modified Accrual Basis of Accounting) 2015 Revenues Taxes $ Assessments Intergovernmental Licenses and Permits Fines and Forfeitures Charges for Current Services Investment Income Miscellaneous Total Revenues Expenditures Current: General Government Public Safety Transportation Engineering and Building Maintenance Field Operations Environmental Services Culture and Recreation Neighborhood Development Economic Opportunity ARPA-Enabled Projects Intergovernmental Capital Outlay Debt Service: Principal Retirement Interest Fees/Arbitrage Rebates Total Expenditures Excess of Revenues Over (Under) Expenditures Other Financing Sources (Uses) Debt Issuances: General Obligation Bonds General Obligation BANS Refunding Bonds Limited Obligation Bonds/BANs Premium, (Discount) on Debt Proceeds of Capitalized Leases IT Subscription Liability Issued Lease Liability Issued Federal Loan Program Transfers In Proceeds from Installment Financing Transfers Out Payment to Escrow Agent for Refunded Debt Total Other Financing Sources (Uses) Net Change in Fund Balances $ Debt Service as a Percentage of Noncapital Expenditures 20,576,453 124,392,909 11,485,083 14,514,592 33,732,859 28,276,603 9,271,971 6,537,320 1,993,939 13,674,963 14,483,519 6,115,810 428,027 280,266 285,764,314 7,430,839 10,644,645 24,450,000 1,587,051 3,578,000 30,522,384 (40,920,877) (27,578,000) 2,283,203 9,714,042 7.57% 201,573,624 1,410 55,031,166 6,803,591 2,211,438 21,896,358 1,461,231 4,216,335 293,195,153

Fiscal Year

2016

2017

2018

$ 206,582,259

$ 211,147,915

$

221,901,851

8,247

953

55,388,556 4,390,773 1,864,116 19,919,398 1,765,388 3,716,353 293,635,090 22,309,954 126,161,699 16,729,929 14,759,223 33,494,216 27,105,089 9,267,525 8,622,522 2,032,220 19,468,966 12,260,844 6,192,385 656,831

52,613,376 4,281,430 2,019,877 24,204,933 1,274,993 4,619,539 300,163,016 21,312,210 128,622,392 17,261,722 15,624,399 34,952,060 28,328,706 6,130,725 7,723,808 2,042,687 28,558,351 12,512,462 6,459,003 138,194

54,571,310 4,192,073 1,756,927 25,997,545 1,499,914 5,343,052 315,262,672 22,206,431 132,403,711 18,796,525 16,094,437 35,224,790 30,834,007 7,490,605 6,894,254 2,174,038 23,782,654 14,837,666 7,731,436 101,411

309,589

409,222

226,730

299,370,992

310,075,941

318,798,695

(5,735,902)

(9,912,925)

(3,536,023)

62,590,000 37,474,308 10,265,798 10,276,032

17,387,644

32,124,607

1,057,318

41,668

32,660,368

32,497,178

36,974,598

(40,677,877)

(55,152,033) (72,555,141) 25,396,142

(51,791,232)

10,427,453

17,349,641

$

4,691,551

$

15,483,217

$

13,813,618

6.59%

6.74%

7.65%