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Exhibit A-7
Page 3 of 8
General Fund
Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual
For the Fiscal Year Ended June 30, 2016
Variance with
Final Budget-
Original
Final
Positive
Budget
Budget
Actual
(Negative)
Charges for Current Services (Continued):
Concessions
109,900
$
109,900
$
71,126
$
(38,774)
$
Fishing, Hunting and Boating Fees
39,800
39,800
38,048
(1,752)
Other Parks and Recreation Revenue
139,975
139,975
277,773
137,798
Library Fees
20,420
20,420
25,378
4,958
Interdepartmental Charges:
Administrative Charges
4,545,034
4,545,034
4,562,254
17,220
Engineering Services
1,416,000
1,416,000
1,416,000
Rents
413,845
413,845
582,429
168,584
Total Charges for Current Services
16,655,740
16,655,740
17,343,516
687,776
Miscellaneous:
Sale of Assets
959,700
959,700
691,784
(267,916)
Miscellaneous Receivables Revenue
32,000
32,000
41,938
9,938
Donations and Private Contributions
105,600
125,600
109,880
(15,720)
Contracted Construction Projects
977,570
977,570
1,147,388
169,818
Service Charges
2,000
2,000
535
(1,465)
Other Revenue
493,280
493,280
583,169
89,889
Total Miscellaneous
2,570,150
2,590,150
2,574,694
(15,456)
Investment Income
72,689
72,689
Appropriated Fund Balance
7,796,455
9,781,802
(9,781,802)
Total Revenues
260,997,506
263,077,938
257,584,613
(5,493,325)
The notes to the financial statements are an integral part of this statement.