COG Comprehensive Annual Financial Report

General Fund

The General Fund is the principal fund of the City from which the major portion of the City's operations are financed. This fund finances the regular operation of all departments except Enterprise Fund and Internal Service Fund departments. A summary of revenues and other financing sources and expenditures and other financing uses for the fiscal year ended June 30, 2018 is presented below:

Percent of

Amount

Total

Revenues and Other Financing Sources

Taxes

$ 213,490,820

76.1% 11.4% 1.5% 0.6% 6.6% 1.5% 2.3%

Intergovernmental Licenses and Permits Fines and Forfeitures

32,124,997 4,192,073 1,756,927 18,516,923 4,217,246 6,419,000

Charges for Current Services

Miscellaneous

Other Financing Sources Total Revenues and Other Financing Sources

$ 280,717,986

100.0%

Expenditures and Other Financing Uses General Government

$

21,671,064 127,863,001 10,174,583 15,545,669 35,224,790 28,053,440 157,759 598,920 2,174,038 40,152,745

7.7% 45.4% 3.6% 5.5% 12.5% 10.0% 0.1% 0.2% 0.8% 14.2%

Public Safety Transportation

Engineering and Building Maintenance

Field Operations

Culture and Recreation Neighborhood Development Economic Opportunity Intergovernmental Other Financing Uses Total Expenditures and Other Financing Uses

$ 281,616,009

100.0%

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