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Schedule 8
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COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES
Nonmajor Special Revenue Funds
For the Fiscal Year Ended June 30, 2016
STATE
HOTEL/MOTEL
HIGHWAY
OCCUPANCY
ECONOMIC
ALLOCATION
CEMETERY
TAX
DEVELOPMENT
Revenues:
Taxes
$
$
3,905,980
$
1,280,857
$
Assessments
8,247
Intergovernmental
7,412,721
Charges for Current Services
330,705
Investment Income (Loss)
20,353
28,659
15,677
66,965
Miscellaneous
1,437
Total Revenues
7,442,758
359,364
3,921,657
1,347,822
Expenditures:
Current:
Public Safety
Transportation
Environmental Services
Culture and Recreation
722,302
210,906
Neighborhood Development
Economic Opportunity
1,008,742
Debt Service:
Principal Retirement
870,000
Interest
1,258,222
Fees and Other
58,749
Total Expenditures
722,302
2,397,877
1,008,742
Excess of Revenues Over (Under)
Expenditures
7,442,758
(362,938)
1,523,780
339,080
Other Financing Sources (Uses):
Debt Issuances:
Limited Obligation BAN Issued
1,057,318
Transfers In
415,160
300,000
Transfers Out
(7,835,000)
(41,803)
(1,057,318)
(75,000)
Total Other Financing Sources (Uses)
(7,835,000)
373,357
225,000
Net Change in Fund Balances
(392,242)
10,419
1,523,780
564,080
Fund Balances - July 1
340,309
194,938
1,846,017
1,434,828
Fund Balances - June 30
(51,933)
$
205,357
$
3,369,797
$
1,998,908
$
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