Special Revenue Funds
General FundProp A Fire TaxHousing Asset FundHousing Authority
REVENUES
Taxes$ 81,825,605$ 13,045,657$ -$ -
Special assessments collected-2,188,202--
Licenses and permits1,410,552---
Intergovernmental revenues1,969,3411,442,674--
Fees and rentals134,823--9,402,683
Charges for services2,168,1574,424,65668,979-
Investment earnings5,803,1451,419,4501,786,096776,883
Fines and forfeitures150,788---
Miscellaneous841,201-37,99597,025
Total revenues94,303,61222,520,6391,893,07010,276,591
EXPENDITURES
Current:
General government32,274,671---
Public safety26,030,16318,941,495--
Parks, recreation and culture6,287,524---
Public works6,481,449---
Housing--52,3928,623,482
Library----
Capital outlay252,2643,701,00112,500-
Debt service:
Principal240,200---
Interest8,991---
Total expenditures71,575,26222,642,49664,8928,623,482
Excess (deficiency) of revenues
over (under) expenditures22,728,350(121,857)1,828,1781,653,109
OTHER FINANCING SOURCES (USES)
Transfers in2,491,4255,000,000--
Transfers out(31,008,583)--(380,542)
Lease and subscription arrangements140,618---
Total other financing sources (uses)(28,376,540)5,000,000-(380,542)
Net change in fund balances(5,648,190)4,878,1431,828,1781,272,567
Fund balances-beginning, as originally reported126,353,65322,353,72751,941,71417,097,718
Restatements - correction of error----
Fund balances-beginning, as restated126,353,65322,353,72751,941,71417,097,718
Fund balances-ending$ 120,705,463$ 27,231,870$ 53,769,892$ 18,370,285

See accompanying Notes to the Basic Financial Statements