2024 Annual Comprehensive Report

Schedule 11

-6 4 COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Governmental Funds For the Fiscal Year Ended June 30, 2024 PERMANENT TOTAL SPECIAL CAPITAL FUND NONMAJOR REVENUE PROJECTS PERPETUAL GOVERNMENTAL FUNDS FUNDS CARE FUNDS Revenues: Taxes $ 11,394,409 $ $ 11,394,409 $ Intergovernmental 38,537,743 2,894,802 41,432,545 Charges for Current Services 2,453,904 4,119,178 6,573,082 Investment Income (Loss) 1,435,887 2,634,783 4,070,670 Miscellaneous 310,659 221,103 531,762 Total Revenues 54,132,602 9,869,866 64,002,468 Expenditures: Current: General Government 1,264,279 1,264,279 Public Safety 3,373,102 6,831,517 10,204,619 Transportation 2,310,725 18,494,886 20,805,611 Environmental Services 1,312,879 1,312,879 Engineering and Building Maintenance 82,000 82,000 Culture and Recreation 1,552,175 9,825,435 11,377,610 Neighborhood Development 17,591,676 1,803,659 19,395,335 Economic Opportunity 3,970,831 3,970,831 Debt Service: Principal Maturities 2,996,104 2,996,104 Interest 1,510,723 1,510,723 Fees and Other 11,000 11,000 Total Expenditures 34,629,215 38,301,776 72,930,991 Excess of Revenues Over (Under) Expenditures 19,503,387 (28,431,910) (8,928,523) Other Financing Sources (Uses): Debt Issuances: Proceeds from Installment Financing 3,020,000 3,020,000 IT Subscription Liability Issued (17,805) (17,805) Transfers In 1,492,095 7,585,920 24,829 9,102,844 Transfers Out (17,462,580) (6,178,880) (23,641,460) Total Other Financing Sources (Uses) (15,988,290) 4,427,040 24,829 (11,536,421) Net Change in Fund Balances 3,515,097 (24,004,870) 24,829 (20,464,944) Fund Balances - July 1 34,377,582 145,563,672 2,682,576 182,623,830 Fund Balances - June 30 $ 37,892,679 $ 121,558,802 2,707,405 $ $ 162,158,886