COG Comprehensive Annual Financial Report

Schedule 12 Page 3 of 3

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

TOTAL NONMAJOR SPECIAL REVENUE FUNDS

STATE AND FEDERAL GRANTS

STATE AND FEDERAL GRANTS (ARRA)

EMERGENCY TELEPHONE SYSTEM

(continued)

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

$

$

$

$

8,411,031 19,858,061 3,699,871 440,604

6,397,818

32,275 985

2,935,314 3,486

130

Miscellaneous

31,081

51,006

Total Revenues

6,429,029

33,260

2,938,800

32,460,573

Expenditures: Current:

General Government Public Safety Transportation

2,149 1,303,746 2,630,946 101,411 86,982 680,714

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

2,731,590

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

Total Expenditures

4,805,948

2,731,590

22,445,207

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

1,623,081

33,260

207,210

10,015,366

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

12,806

Total Other Financing Sources (Uses)

12,806

(7,115,623)

Net Change in Fund Balances

1,635,887

33,260

207,210

2,899,743

Fund Balances - July 1

(1,216,348)

20,413

755,514

35,361,975

Fund Balances - June 30

$

419,539

$

53,673

$

962,724

$

38,261,718

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