|
GENERAL FUND COMPARATIVE STATEMENT OF REVENUES_ AND EXPENDITURES
<br />AND ANALYSIS OF CHANGES IN FUND BALANCES TABLES
<br />UNAUDITED
<br />Revenues:
<br />Ad Valorem Taxes
<br />Sales Taxes
<br />Franchise Tax
<br />Hotel Occupancy Taxes
<br />Licenses and Permits
<br />Fines and Fees
<br />Leases
<br />Investment Earnings
<br />Sanitation
<br />Health
<br />Intergovernmental Revenue
<br />Other Revenues
<br />Total Revenues
<br />Expenditures
<br />Current
<br />General Government
<br />Public Safety
<br />Public Works
<br />Health
<br />Culture and Recreation
<br />Cox Field Airport
<br />Other
<br />Capital Outlay
<br />General Government
<br />Public Safety
<br />Public Works
<br />Health
<br />Cox Field Airport
<br />Debt Service
<br />Total Expenditures
<br />Excess (Deficit) of Revenues
<br />Over Expenditures
<br />Other Financing Sources (Uses):
<br />Inception of Lease
<br />Inception of Subscription -Based IT Arg.
<br />Operating Transfers In
<br />Operating Transfers Out
<br />Proceeds From Sale of Capital Assets
<br />Insurance Recoveries
<br />Total Other Financing Sources (Uses):
<br />Excess of Revenues and Other Sources
<br />Over Expenditures and Other Uses
<br />Fund Balance - Beginning of Year
<br />Prior Period Adjustment
<br />Fund Balance - End of Year
<br />Fiscal Year Ended September 30
<br />2023 2022 2021 2020 2019
<br />$ 8,267,911
<br />$ 8,287,694
<br />$ 7,971,838
<br />$ 7,380,958
<br />$ 7,552,516
<br />10,496,451
<br />9,650,605
<br />9,196,157
<br />8,245,939
<br />7,369,079
<br />4,725,373
<br />4,827,601
<br />4,253,182
<br />4,714,021
<br />4,305,851
<br />949,983
<br />848,508
<br />881,259
<br />643,417
<br />675,158
<br />484,807
<br />532,557
<br />211,668
<br />259,117
<br />277,507
<br />426,856
<br />432,115
<br />615,721
<br />724,259
<br />434,016
<br />81,361
<br />-
<br />-
<br />-
<br />-
<br />950,902
<br />201,997
<br />198,965
<br />304,755
<br />483,876
<br />1,461,058
<br />1,462,220
<br />1,470,237
<br />1,462,452
<br />1,437,157
<br />8,733,472
<br />5,933,986
<br />4,806,996
<br />5,117,649
<br />2,991,995
<br />2,051,423
<br />1,574,428
<br />706,574
<br />713,570
<br />1,325,665
<br />710,472
<br />695,364
<br />442,020
<br />381,355
<br />210,946
<br />39,280,069
<br />34,447,075
<br />30,754,617
<br />29,947,492
<br />27,063,766
<br />2,412,942
<br />1,917,259
<br />1,613,946
<br />1,779,229
<br />1,616,363
<br />12,479,429
<br />23,917,194
<br />11,367,228
<br />12,005,945
<br />11,218,944
<br />6,817,178
<br />6,050,354
<br />4,991,668
<br />5,065,867
<br />5,644,019
<br />8,717,240
<br />5,595,417
<br />5,199,358
<br />4,022,732
<br />2,845,874
<br />804,955
<br />715,243
<br />677,612
<br />723,046
<br />740,350
<br />-
<br />1,224
<br />242,809
<br />179,631
<br />210,851
<br />1,936,078
<br />1,829,866
<br />1,838,073
<br />1,922,363
<br />1,845,609
<br />1,386,613
<br />561,165
<br />252,387
<br />109,280
<br />16,995
<br />689,772
<br />1,060,330
<br />870,874
<br />403,654
<br />413,250
<br />1,060,768
<br />1,199,200
<br />941,371
<br />626,741
<br />1,016,738
<br />323,283
<br />486,604
<br />216,631
<br />287,256
<br />303,946
<br />-
<br />-
<br />65,000
<br />-
<br />-
<br />195,155
<br />187,670
<br />186„690
<br />186,690
<br />186,690
<br />36,823,413
<br />43,521,526
<br />28,463,647
<br />27,312,434
<br />26,059,629
<br />2,456,656
<br />19,074,451)
<br />2,290,970
<br />2,635,058
<br />1,004,137
<br />139421
<br />278,821
<br />-
<br />-
<br />-
<br />218,091
<br />-
<br />-
<br />-
<br />-
<br />1,183,110
<br />12,682,538
<br />2,751,240
<br />539,986
<br />18,513
<br />(1,822,765)
<br />(603,609)
<br />(802,211)
<br />(29,319)
<br />(127,545)
<br />210,000
<br />155,367
<br />151,266
<br />28,000
<br />-
<br />-
<br />-
<br />-
<br />-
<br />57,835
<br />1198,143)
<br />12,513,117
<br />2,100,295
<br />538,667
<br />(51,197')
<br />2,258,513
<br />3,438,666
<br />4,391,265
<br />3,173,725
<br />952,940
<br />25,071,442
<br />21,420,072
<br />17,150,077
<br />13,451,478
<br />12,670,747
<br />-
<br />212,704
<br />152,060)
<br />524,874
<br />(172,209)
<br />$ 27,329,955 $ 25,071,442 $ 21,489,282 $ 17,150,077 $ 13,451,478
<br />Source: The Issuer's Comprehensive Annual Financial Reports.
<br />128
<br />
|