|
GENERAL FUND COMPARATIVE STATEMENT OF REVENUES AND EXPENDITURES
<br />AND ANALYSIS OF CHANGES IN FUND BALANCES
<br />UNAUDITED
<br />1,613,946
<br />1,779,229
<br />1,616,363
<br />TABLES
<br />1,666,051
<br />Public Safety
<br />Fiscal Year Ended September 30
<br />12,005,945
<br />11,218,944
<br />2021
<br />2020
<br />2019
<br />2018
<br />2017
<br />Revenues:
<br />5,356,374
<br />6,415,221
<br />Health
<br />5,199,358
<br />4,022,732
<br />Ad Valorem Taxes
<br />$ 7,971,838
<br />$ 7,380,958
<br />$ 7,552,516
<br />$ 7,357,425
<br />$ 6,933,981
<br />Sales Taxes
<br />9,196,157
<br />8,245,939
<br />7,369,079
<br />7,317,162
<br />7,233,526
<br />Franchise Tax
<br />4,253,182
<br />4,714,021
<br />4,305,851
<br />4,315,694
<br />4,211,397
<br />Hotel Occupancy Taxes
<br />881,259
<br />643,417
<br />675,158
<br />662,263
<br />657,270
<br />Licenses and Permits
<br />211,668
<br />259,117
<br />277,507
<br />197,920
<br />155,363
<br />Fines and Fees
<br />615,721
<br />724,259
<br />434,016
<br />446,670
<br />449,008
<br />Investment Earnings
<br />198,965
<br />304,755
<br />483,876
<br />329,365
<br />206,551
<br />Sanitation
<br />1,470,237
<br />1,462,452
<br />1,437,157
<br />1,470,248
<br />1,463,576
<br />Health
<br />4,806,996
<br />5,117,649
<br />2,991,995
<br />2,614,504
<br />2,609,811
<br />Intergovernmental Revenue
<br />706,574
<br />713,570
<br />1,325,665
<br />677,072
<br />1,463,514
<br />Other Revenues
<br />442,020
<br />381,355
<br />210,946
<br />341,330
<br />253,679
<br />Total Revenues
<br />30,754,617
<br />29,947,492
<br />27,063,766
<br />252729,653
<br />25,637,676
<br />Expenditures:
<br />Current
<br />General Government
<br />1,613,946
<br />1,779,229
<br />1,616,363
<br />1,541,274
<br />1,666,051
<br />Public Safety
<br />11,367,228
<br />12,005,945
<br />11,218,944
<br />10,884,241
<br />10,963,989
<br />Public Works
<br />4,991,668
<br />5,065,867
<br />5,644,019
<br />5,356,374
<br />6,415,221
<br />Health
<br />5,199,358
<br />4,022,732
<br />2,845,874
<br />2,668,477
<br />2,532,665
<br />Culture and Recreation
<br />677,612
<br />723,046
<br />740,350
<br />734,826
<br />693,078
<br />Cox Field Airport
<br />242,809
<br />179,631
<br />210,851
<br />112,562
<br />134,705
<br />Other
<br />1,838,073
<br />1,922,363
<br />1,845,609
<br />1,716,365
<br />1,743,614
<br />Capital Outlay
<br />General Government
<br />252,387
<br />109,280
<br />16,995
<br />10,100
<br />-
<br />Public Safety
<br />870,874
<br />403,654
<br />413,250
<br />168,163
<br />178,453
<br />Public Works
<br />941,371
<br />626,741
<br />1,016,738
<br />612,947
<br />248,452
<br />Health
<br />216,631
<br />287,256
<br />303,946
<br />554,083
<br />149,850
<br />Cox Field Airport
<br />65,000
<br />-
<br />-
<br />37,275
<br />-
<br />Debt Service
<br />186,690
<br />186,690
<br />186,690
<br />186,690
<br />186,690
<br />Other
<br />-
<br />-
<br />42,187
<br />Total Expenditures
<br />28,463,647
<br />27,312,434
<br />26,059,62924�
<br />24,912,768
<br />Excess (Deficit) of Revenues
<br />Over Expenditures
<br />2,290,970
<br />2,635,058
<br />1,004,137
<br />1,104,089
<br />724,908
<br />Other Financing Sources (Uses):
<br />Capital Lease
<br />-
<br />-
<br />-
<br />•
<br />-
<br />Operating Transfers In
<br />2,751,240
<br />539,986
<br />18,513
<br />124,968
<br />-
<br />Operating Transfers Out
<br />(802,211)
<br />(29,319)
<br />(127,545)
<br />(383,374)
<br />(44,814)
<br />Sale of Capital Assets
<br />151,266
<br />28,000
<br />-
<br />-
<br />-
<br />Insurance Recoveries
<br />-
<br />57,835
<br />-
<br />-
<br />Total Other Financing Sources (Uses):
<br />2,100,295
<br />538,667
<br />(51,197)
<br />(258,406)
<br />(44,814)
<br />Excess of Revenues and Other Sources
<br />Over Expenditures and Other Uses
<br />4,391,265
<br />3,173,725
<br />952,940
<br />845,683
<br />680,094
<br />Fund Balance - Beginning of Year
<br />17,150,077
<br />13,451,478
<br />12,670,747
<br />11,622,868
<br />10,839,700
<br />Increase (Decrease) in Reserve for Inventory
<br />-
<br />-
<br />-
<br />40,518
<br />103,074
<br />Prior Period Adjustment
<br />(52,060)
<br />524,874
<br />(172,209)
<br />161,678
<br />-
<br />Fund Balance - End of Year
<br />$ 21,489,282
<br />$ 17,150,077
<br />S 13,451,478
<br />12,670,747
<br />$ 11,622,868 ,
<br />Source: The Issuer's Comprehensive Annual Financial Reports.
<br />120
<br />
|