Page 150 - 2018 Comprehensive Annual Financial Report - City of Winston-Salem

City of Winston-Salem, North Carolina
Combining Statement of Revenues, Expenditures,
and Changes in Fund Balances

Nonmajor Governmental Funds
For the Fiscal Year Ended June 30, 2018

Special Revenue
Economic and
Community Housing Gasoline Occupancy
Development Grants Development Tax Tax
Revenues
Taxes $ - $ - $ - $ - $ 842,962
Licenses - - - - -
Intergovernmental 6,328,061 3,344,417 - 6,455,660 -
Investment income (loss) - 7,342 162,530 80,807 6,142
Other 199,509 143,152 241,258 - 105
Total revenues 6,527,570 3,494,911 403,788 6,536,467 849,209
Expenditures
Current
Public protection - 1,848,848 - - -
Transportation - 2,678,783 - - -
Culture and recreation - 58,465 - - 537,573
Community and economic development 4,324,991 655,534 3,356,353 - -
Debt service
Principal retirement 333,000 - - - -
Interest and fiscal charges 31,828 - - - -
Total expenditures 4,689,819 5,241,630 3,356,353 - 537,573
Excess of revenues
over (under) expenditures 1,837,751 (1,746,719) (2,952,565) 6,536,467 311,636
Other Financing Sources (Uses)
Transfers in - 758,591 1,676,042 - -
Transfers out (848,437) - (66,210) (5,361,529) (407,770)
Total other financing sources (uses), net (848,437) 758,591 1,609,832 (5,361,529) (407,770)
Excess of revenues and
other financing sources over
(under) expenditures and other uses 989,314 (988,128) (1,342,733) 1,174,938 (96,134)

Fund balance July 1 10,768,719 2,388,503 31,902,081 1,532,846 448,400
Fund balances - ending $ 11,758,033 $ 1,400,375 $ 30,559,348 $ 2,707,784 $ 352,266

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