COG Comprehensive Annual Financial Report

Schedule 11

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Governmental Funds For the Fiscal Year Ended June 30, 2018

PERMANENT FUND PERPETUAL CARE

TOTAL NONMAJOR GOVERNMENTAL FUNDS

SPECIAL REVENUE FUNDS

CAPITAL PROJECTS FUNDS

Revenues: Taxes Intergovernmental Charges for Current Services

$

8,411,031 19,858,061 3,699,871

$

$

$

8,411,031 22,446,313 7,480,622

2,588,252 3,780,751

Investment Income

440,604

(159,339)

281,265

Miscellaneous

51,006

918,106

969,112

Total Revenues

32,460,573

7,127,770

39,588,343

Expenditures: Current:

General Government Public Safety Transportation Environmental Services Engineering and Building Maintenance Culture and Recreation Neighborhood Development Economic Opportunity Debt Service: Principal Retirement Interest Fees and Other

2,149 4,035,336 2,630,946 101,411 1,160,510 7,028,153 5,144,485 935,000 1,400,617 6,600

351,714 3,525,453 21,949,728 736,259 6,227,664 304,693 1,150,849

353,863 7,560,789 24,580,674

101,411 736,259

7,388,174 7,332,846 6,295,334 935,000 1,400,617 6,600

56,691,567

34,246,360

22,445,207

Total Expenditures

Excess of Revenues Over (Under) Expenditures

(17,103,224)

(27,118,590)

10,015,366

Other Financing Sources (Uses): Debt Issuances: General Obligation BANs Issued Limited Obligation BANs Issued Transfers In Transfers Out

32,124,607 2,360,900 4,635,598 (11,638,487)

32,124,607

2,360,900 811,167 (10,287,690)

54,135

3,770,296 (1,350,797)

54,135

27,482,618

34,544,106

(7,115,623)

Total Other Financing Sources (Uses)

54,135

10,379,394

7,425,516

2,899,743

Net Change in Fund Balances

2,427,876

58,145,568

20,355,717

35,361,975

Fund Balances - July 1

$

2,482,011

$

68,524,962

$

27,781,233

38,261,718

Fund Balances - June 30

$

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