CAFR 2017

Schedule 12

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Governmental Funds For the Fiscal Year Ended June 30, 2017

PERMANENT

TOTAL

SPECIAL REVENUE

CAPITAL PROJECTS

FUND

NONMAJOR

PERPETUAL

GOVERNMENTAL

FUNDS

FUNDS

CARE

FUNDS

Revenues: Taxes

$

8,027,905

$

$

$

8,027,905

Assessments

953

953

Intergovernmental

18,835,067 4,110,828

1,745,129 3,192,786

20,580,196 7,303,614

Charges for Current Services

Investment Income

131,627

62,396

194,023

Miscellaneous

12,745

1,019,243

1,031,988

Total Revenues

31,119,125

6,019,554

37,138,679

Expenditures: Current:

General Government

889,250

889,250

Public Safety Transportation

4,833,871 2,390,889

2,635,035 26,548,215

7,468,906 28,939,104

Environmental Services

138,194

138,194 552,510

Engineering and Building Maintenance

552,510

Culture and Recreation

1,719,217 4,995,525 6,438,936

4,783,339 1,013,690

6,502,556 6,009,215 6,768,045

Neighborhood Development

Economic Opportunity Debt Service: Principal Retirement

329,109

900,000

900,000

Interest

1,286,804

1,286,804

Fees and Other

6,600

6,600

Total Expenditures

22,710,036

36,751,148

59,461,184

Excess of Revenues Over (Under) Expenditures

8,409,089

(30,731,594)

(22,322,505)

Other Financing Sources (Uses): Debt Issuances: General Obligation BANs Issued Limited Obligation BANs Issued

37,474,308

37,474,308 10,265,798 (224,191) 5,137,555 (19,216,308)

10,265,798

Premium on Debt

(224,191) 4,550,195 (1,493,707)

Transfers In Transfers Out

546,325

41,035

(17,722,601)

Total Other Financing Sources (Uses)

(6,910,478)

40,306,605

41,035

33,437,162

Net Change in Fund Balances

1,498,611

9,575,011

41,035

11,114,657

Fund Balances - July 1

33,863,364

10,780,706

2,386,841

47,030,911

Fund Balances - June 30

$

35,361,975

$

20,355,717

$

2,427,876

$

58,145,568

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