175 / 373
Schedule 8
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, 2016
TOTAL
STATE AND
STATE AND
EMERGENCY
NONMAJOR
FEDERAL
FEDERAL
TELEPHONE
SPECIAL REVENUE
(continued)
GRANTS
GRANTS (ARRA)
SYSTEM
FUNDS
Revenues:
Taxes
$
$
$
7,761,665
$
Assessments
8,247
Intergovernmental
3,393,140
20,230,720
Charges for Current Services
1,789,557
2,572,735
Investment Income (Loss)
16,627
94
9,048
258,777
Miscellaneous
13,049
Total Revenues
3,409,767
94
1,798,605
30,845,193
Expenditures:
Current:
Public Safety
1,100,494
2,743,172
3,843,666
Transportation
876,594
876,594
Environmental Services
656,831
656,831
Culture and Recreation
221,548
1,154,756
Neighborhood Development
1,458,421
8,138,824
Economic Opportunity
7,114,683
Debt Service:
Principal Retirement
870,000
Interest
1,258,222
Fees and Other
58,749
Total Expenditures
4,313,888
2,743,172
23,972,325
Excess of Revenues Over (Under)
Expenditures
(904,121)
94
(944,567)
6,872,868
Other Financing Sources (Uses):
Debt Issuances:
Limited Obligation BAN Issued
1,057,318
Transfers In
741,401
1,456,561
Transfers Out
(9,329,763)
Total Other Financing Sources (Uses)
741,401
(6,815,884)
Net Change in Fund Balances
(162,720)
94
(944,567)
56,984
Fund Balances - July 1
1,489,670
(30,397)
1,424,454
33,806,380
Fund Balances - June 30
1,326,950
$
(30,303)
$
479,887
$
33,863,364
$
-53-