Page 151 - 2018 Comprehensive Annual Financial Report - City of Winston-Salem

Exhibit 28

Permanent Total
Emergency Downtown W-S Cemetery Nonmajor
Telephone Business Improvement Perpetual Governmental
System District Care Funds
Revenues
Taxes $ - $ 583,493 $ - $ 1,426,455
Licenses 543,254 - - 543,254
Intergovernmental - - - 16,128,138
Investment income (loss) 14,651 714 398,991 671,177
Other - - - 584,024
Total revenues 557,905 584,207 398,991 19,353,048
Expenditures
Current
Public protection 447,424 - - 2,296,272
Transportation - - - 2,678,783
Culture and recreation - - - 596,038
Community and economic development - 577,669 - 8,914,547
Debt service
Principal retirement - - - 333,000
Interest and fiscal charges - - - 31,828
Total expenditures 447,424 577,669 - 14,850,468
Excess of revenues
over (under) expenditures 110,481 6,538 398,991 4,502,580
Other Financing Sources (Uses)
Transfers in - - 63,333 2,497,966
Transfers out - - (176,430) (6,860,376)
Total other financing sources (uses), net - - (113,097) (4,362,410)
Excess of revenues and
other financing sources over
(under) expenditures and other uses 110,481 6,538 285,894 140,170

Fund balance July 1 1,447,277 108,102 3,825,651 52,421,579
Fund balances - ending $ 1,557,758 $ 114,640 $ 4,111,545 $ 52,561,749

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