REVENUES
Cemetery Care
Art in Public Places Fund
CAPITAL PROJECT FUNDS Capital Improvement Fund
Roadway Improvement Fund
City CityofofEdmond, Edmond,Oklahoma Oklahoma Combining Combining Statement Statement of of Revenues, Revenues, Expenditures Expenditures and and Change ChangesininFund FundBalance Balances Nonmajor NonmajorGovernmental GovernmentalFunds Funds For Forthe theYear YearEnded EndedJune June30, 30,2013 2013
Park Sales Tax Fund
1996 CIP Tax Fund
2012 Public Safety Center Tax Fund
Total Governmental Funds
443,642
Total revenues EXPENDITURES Current:
-
-
-
-
-
722,641
1,019,382
421,979
-
9,784,628
-
64,674
957,756
$ -
-
341,667
7,827,702 -
19,390
12,014,346
$ -
-
-
-
5,097
7,847,092
$
-
-
-
-
-
29
5,097
$
-
-
-
-
1,487
29
66,665
896,105
$
-
-
-
51,091
-
149
1,487
-
127
$
80,821
-
1
1,956,926
4,333 80,970
-
96
$
Hotel/motel taxes 20,694 -
-
-
Intergovernmental 258 1,961,259
-
$
Charges for services -
-
Sales and use taxes
Investment earnings 20,952
-
Miscellaneous
-
3,014
General government -
Public safety -
4,411,915
Health and welfare
4,069,049
4,897,638
6,306,363
(1,085,802)
-
-
2,983,247
-
(1,427,819)
-
7,395,162
-
-
-
-
28
-
6,306,363
5,052
-
-
664,932
-
(1,427,819)
-
(301,655)
-
Culture, parks and recreation
(123,147)
-
772,292
28
7,602,431
946,806
-
98,310
772,292
1,489,638
-
470,637
1,540,729
17,938
(135,000)
98,310
1,432,789
-
(24,837)
1,432,916
-
811,806
(135,000)
-
-
1
17,938
303,046
Total expenditures Excess (deficiency) of revenues over expenditures OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources and uses Net change in fund balances
21,220,819
13,825,657
8,292,309
1,985,946 551,225
1,979,044 10,792
10,764 765,662
295,025 68,023
92,860
85,953 103,891
1,489,776
677,970
303,142
$
199,065
$
204,117
$
349,521
$
1,014,453
$
-
$
3,014
$
Capital outlay
$
Fund balances - beginning Fund balances - ending
105