2018 - 3rd Quarter Financial Statements

Page 81

Supplemental Information

Supplemental Information includes … Fund Balance Reserves/Designations – General Fund .................... 82 Expenditures of Federal and State Awards ..................................... 84 Awards of Federal & State Grants by Project Type .......................... 86 Hotel/Motel Tax Receipts by Reporting Entity .................................. 87 Historical Sales Tax Revenue by Month ........................................... 88 Parks Escrow Deposits by Addition Name........................................ 89

Quarterly Financial Statements – for the nine months ended 06.30.18

81


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