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Schedule 7
COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
Nonmajor Governmental Funds
For the Fiscal Year Ended June 30, 2016
PERMANENT
TOTAL
SPECIAL
CAPITAL
FUND
NONMAJOR
REVENUE
PROJECTS
PERPETUAL
GOVERNMENTAL
FUNDS
FUNDS
CARE
FUNDS
Revenues:
Taxes
7,761,665
$
$
$
7,761,665
$
Assessments
8,247
8,247
Intergovernmental
20,230,720
2,639,605
22,870,325
Charges for Current Services
2,572,735
3,147
2,575,882
Investment Income
258,777
73,716
332,493
Miscellaneous
13,049
941,411
954,460
Total Revenues
30,845,193
3,657,879
34,503,072
Expenditures:
Current:
General Government
2,064,651
2,064,651
Public Safety
3,843,666
347,740
4,191,406
Transportation
876,594
23,465,246
24,341,840
Environmental Services
656,831
656,831
Culture and Recreation
1,154,756
1,408,436
2,563,192
Neighborhood Development
8,138,824
757,572
8,896,396
Economic Opportunity
7,114,683
1,434
7,116,117
Debt Service:
Principal Retirement
870,000
870,000
Interest
1,258,222
1,258,222
Fees and Other
58,749
58,749
Total Expenditures
23,972,325
28,045,079
52,017,404
Excess of Revenues Over (Under)
Expenditures
6,872,868
(24,387,200)
(17,514,332)
Other Financing Sources (Uses):
Debt Issuances:
General Obligation BANs Issued
17,387,644
17,387,644
Limited Obligation Bonds Issued
1,057,318
1,057,318
Federal Loan Program
Premium on Debt
Payment to Escrow Agent for Refunding of Debt
Transfers In
1,456,561
5,949,792
41,803
7,448,156
Transfers Out
(9,329,763)
(1,270,446)
(10,600,209)
Total Other Financing Sources (Uses)
(6,815,884)
22,066,990
41,803
15,292,909
Net Change in Fund Balances
56,984
(2,320,210)
41,803
(2,221,423)
Fund Balances - July 1
33,806,380
13,100,916
2,345,038
49,252,334
Fund Balances - June 30
33,863,364
$
10,780,706
$
2,386,841
$
47,030,911
$
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