2024 Annual Comprehensive Report

Schedule 12 Page 1 of 4 -6 5 COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Special Revenue Funds For the Fiscal Year Ended June 30, 2024 STATE HOTEL/MOTEL SPECIAL HIGHWAY OCCUPANCY TAX ALLOCATION CEMETERY TAX DISTRICTS Revenues: Taxes $ $ 5,891,907 $ 1,662,732 $ Intergovernmental 9,132,820 Charges for Current Services 497,480 Investment Income (Loss) 442,395 172,934 328,908 71,816 Miscellaneous 7,191 227,500 102 Total Revenues 9,582,406 670,414 6,448,315 1,734,650 Expenditures: Current: Public Safety Transportation Environmental Services Culture and Recreation 1,035,775 271,921 Neighborhood Development 1,636,811 Economic Opportunity Debt Service: Principal Maturities 2,480,000 Interest 1,392,288 Fees and Other 11,000 Total Expenditures 1,035,775 4,155,209 1,636,811 Excess of Revenues Over (Under) Expenditures 9,582,406 (365,361) 2,293,106 97,839 Other Financing Sources (Uses): Debt Issuances: Lease Liability Issued Transfers In 501,061 Transfers Out (9,212,819) (24,829) (3,900,000) Total Other Financing Sources (Uses) (9,212,819) 476,232 (3,900,000) Net Change in Fund Balances 369,587 110,871 (1,606,894) 97,839 Fund Balances - July 1 46,826 494,034 7,054,869 1,316,288 Fund Balances - June 30 416,413 $ 604,905 $ 5,447,975 $ 1,414,127 $