COG Comprehensive Annual Financial Report

Schedule 12 Page 1 of 3

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

STATE HIGHWAY ALLOCATION

HOTEL/MOTEL OCCUPANCY TAX

NEIGHBORHOOD DEVELOPMENT REVOLVING

ECONOMIC DEVELOPMENT

CEMETERY

Revenues: Taxes Intergovernmental Charges for Current Services Investment Income (Loss)

$

$

$

4,240,379

$

1,370,132

$

7,319,581

447,370 18,885

14,746 88,394

207,425

37,901

(759)

Miscellaneous

19,877

Total Revenues

7,546,883

466,255

4,278,280

1,473,272

(759)

Expenditures: Current:

Public Safety Transportation

Environmental Services Culture and Recreation Neighborhood Development Economic Opportunity Debt Service: Principal Retirement Interest Fees and Other

816,079

257,449

1,295,756

935,000 1,400,617 6,600

Total Expenditures

816,079

2,599,666

1,295,756

Excess of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Debt Issuances: Limited Obligation BAN Issued Transfers In Transfers Out

7,546,883

(349,824)

1,678,614

177,516

(759)

2,360,900

435,706 (54,135)

(7,510,000)

(2,360,900)

(362,655)

Total Other Financing Sources (Uses)

(7,510,000)

381,571

(362,655)

Net Change in Fund Balances

36,883

31,747

1,678,614

177,516

(363,414)

Fund Balances - July 1

46,988

202,552

5,029,944

1,745,687

401,403

Fund Balances - June 30

$

83,871

$

234,299

$

6,708,558

$

1,923,203

$

37,989

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