CAFR 2017

Schedule 13 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, 2017

TOTAL

STATE AND FEDERAL

STATE AND FEDERAL

EMERGENCY TELEPHONE

NONMAJOR

SPECIAL REVENUE

GRANTS

GRANTS (ARRA)

SYSTEM

FUNDS

(continued)

Revenues: Taxes

$

$

$

$

8,027,905

Assessments

953

Intergovernmental

3,376,652

18,835,067 4,110,828

Charges for Current Services Investment Income (Loss)

49,807

2,991,354

47

909

(704)

131,627

Miscellaneous

12,745

Total Revenues

3,376,699

50,716

2,990,650

31,119,125

Expenditures: Current: Public Safety

2,112,213 2,390,889

2,721,658

4,833,871 2,390,889

Transportation

Environmental Services Culture and Recreation Neighborhood Development

138,194 605,877 683,949

138,194

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

Economic Opportunity Debt Service: Principal Retirement

900,000

Interest

1,286,804

Fees and Other

6,600

Total Expenditures

5,931,122

2,721,658

22,710,036

Excess of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Debt Issuances: Limited Obligation BAN Issued

(2,554,423)

50,716

268,992

8,409,089

10,265,798

Transfers In Transfers Out

11,125

6,635

546,325

(17,722,601)

Total Other Financing Sources (Uses)

11,125

6,635

(6,910,478)

Net Change in Fund Balances

(2,543,298)

50,716

275,627

1,498,611

Fund Balances - July 1

1,326,950

(30,303)

479,887

33,863,364

Fund Balances - June 30

$

(1,216,348)

$

20,413

$

755,514

$

35,361,975

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