Page 205 - 2018 Comprehensive Annual Financial Report - City of Winston-Salem

Table 6
Pages 1 of 2

Fiscal Year
2013 2012 2011 2010 2009
Revenues
Taxes $ 137,419,822 $ 131,207,451 $ 128,690,189 $ 127,886,436 $ 126,804,580
Licenses and permits 8,018,631 8,368,613 8,598,520 8,150,066 8,815,503
Intergovernmental 41,547,074 41,270,674 44,217,970 39,765,701 38,487,528
Investment income (loss) 1,669,628 627,580 2,208,097 3,229,964 (450,329)
Charges for services 18,798,671 20,293,132 20,175,599 24,422,244 24,592,190
Capital lease charges 3,057,782 12,817,983 2,871,724 2,961,965 3,431,044
Other 8,311,191 10,268,813 8,492,038 22,268,227 7,138,066
Total revenues 218,822,799 224,854,246 215,254,137 228,684,603 208,818,582
Expenditures
General government 27,742,441 27,648,578 22,745,374 27,358,306 27,690,971
Public protection 84,763,949 87,439,389 84,714,715 82,133,733 79,184,420
Environmental health 15,796,373 17,722,083 17,257,994 16,987,747 17,066,730
Transportation 13,245,424 13,816,006 13,184,437 13,413,321 13,225,902
Culture and recreation 8,850,208 9,265,785 12,547,145 12,436,335 12,837,922
Community and economic development 18,498,741 23,698,370 19,961,931 21,672,771 25,515,962
Human resources 1,272,381 982,212 979,962 1,091,513 1,153,345
Other 496,520 568,944 527,634 538,175 722,426
Capital outlay 30,992,642 27,589,441 22,834,162 32,137,172 35,007,563
Debt service
Capital lease charges (1) 6,599,769 7,825,174 8,030,393 9,015,010 10,662,994
Principal retirement
Bond 6,216,215 5,089,597 4,710,326 6,210,308 6,872,920
Other 21,181,843 21,345,822 3,531,947 21,286,507 2,290,480
Interest & fiscal charges
Bond 4,276,699 4,685,697 4,556,591 4,459,255 4,739,614
Other 6,396,927 5,610,278 5,812,389 6,035,891 7,190,418
Total expenditures 246,330,132 253,287,376 221,395,000 254,776,044 244,161,667
Excess of revenues over (under) expenditures (27,507,333) (28,433,130) (6,140,863) (26,091,441) (35,343,085)

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