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Table V
Page 1 of 2
Changes in Fund Balances, Governmental Funds
Fiscal Years Ended June 30, 2007-2016
(Modified Accrual Basis of Accounting)
2007
2008
2009
2010
Revenues
Taxes
170,599,206
$
179,557,300
$
184,757,654
$
184,224,700
$
Assessments
32,713
391,768
181,950
152,466
Intergovernmental
45,975,553
46,193,244
46,676,173
52,735,531
Licenses and Permits
9,945,375
7,669,043
6,715,858
6,054,678
Fines and Forfeitures
1,100,791
1,058,452
1,136,282
968,660
Charges for Current Services
24,724,466
24,470,347
26,261,928
24,898,485
Investment Income
7,543,564
7,426,799
4,238,455
2,610,546
Miscellaneous
5,349,513
6,362,477
4,646,577
4,179,530
Total Revenues
265,271,181
273,129,430
274,614,877
275,824,596
Expenditures
Current:
General Government
18,743,085
17,957,272
18,634,814
23,119,333
Public Safety
106,601,439
111,442,110
118,598,096
115,330,430
Transportation
240,177
4,586,690
7,883,202
5,542,868
Engineering and Building Maintenance
26,688,656
21,888,202
16,067,259
19,917,509
Field Operations
34,496,472
35,097,685
38,102,465
35,458,081
Environmental Services
837,980
822,562
887,908
893,909
Culture and Recreation
28,222,020
29,607,979
30,625,884
31,208,104
Neighborhood Development
12,513,588
10,056,877
10,707,088
11,279,526
Economic Opportunity
4,387,612
3,664,806
3,873,908
5,952,251
Intergovernmental
1,476,317
1,508,637
1,724,188
1,700,955
Capital Outlay
26,619,338
13,969,354
8,764,932
17,795,361
Debt Service:
Principal Retirement
16,558,017
17,015,171
19,290,436
19,659,424
Interest
8,285,101
7,065,043
7,532,470
6,102,910
Fees/Arbitrage Rebates
181,281
298,780
256,978
372,788
Total Expenditures
285,851,083
274,981,168
282,949,628
294,333,449
Excess of Revenues Over (Under) Expenditures
(20,579,902)
(1,851,738)
(8,334,751)
(18,508,853)
Other Financing Sources (Uses)
Debt Issuances:
General Obligation Bonds
4,300,000
70,349,877
3,745,000
General Obligation BANS
Limited Obligation Bonds/BANs
Premium, (Discount) on Debt
13,717
5,029,982
900
Federal Loan Program
2,823,000
415,000
217,000
Loan Assumption
Transfers In
34,159,890
30,725,520
29,402,517
27,150,808
Ban Retirement
Transfers Out
(37,041,123)
(34,508,973)
(33,509,776)
(33,537,613)
Payment to Escrow Agent for Refunded Debt
(21,674,808)
Total Other Financing Sources (Uses)
4,255,484
50,336,598
(3,890,259)
(2,640,905)
Net Change in Fund Balances
(16,324,418)
$
48,484,860
$
(12,225,010)
$
(21,149,758)
$
Debt Service as a Percentage of Noncapital Expenditures
9.58%
9.36%
9.79%
9.33%
Fiscal Year
-176-