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Required Supplementary Information <br />For the fiscal year ended June 30, 2020_ <br />Budgetary Comparison Schedule General Fund <br />Excess (deficianuy)of <br />revenues over (under) expenditures 6351968 510,468124 771427656 <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />Budget <br />Actual <br />Variance with <br />Transfers out <br />OriginalFinalAmounts�mdB <br />(521.814) <br />8)6491154 <br />Budget - <br />REVENUES <br />321756 <br />321756. <br />Total other financing sources (uees) <br />Property taxes <br />$ 17.585.000 <br />$ 17.852.000 <br />$ 18.353.054 <br />$ 501.054 <br />Licenses and permits <br />11.000 <br />11.000 <br />4.541 <br />(6.450 <br />Interest <br />1001000 <br />100.000 <br />7071480 <br />0071480 <br />Facilities rental <br />508000 <br />588.000 <br />431.839 <br />(154.001) <br />Other governmental agencies <br />555.000 <br />555.000 <br />8197757 <br />2647757 <br />Recreation fees <br />4.877.000 <br />4.877.000 <br />3.188.805 <br />(1,490.385 <br />Other <br />271000 <br />1953000 <br />476411040 <br />47446,040. <br />Total revenues <br />2315211000 <br />23,976,000 <br />2811441426 <br />41168,426 <br />EXPENDITURES <br />Current <br />District administration <br />3.788.713 <br />3.885.713 <br />3.217.132 <br />888.581 <br />Parks and planning <br />8.841.455 <br />9.284.955 <br />8.1581484 <br />1207471 <br />Recreation and community services <br />9.539.884 <br />9.538.864 <br />7.522.102 <br />2.017.702 <br />Capital outlay <br />715,{00{ <br />7551000 <br />5933584 <br />1611416 <br />Total expenditures <br />22)8851032 <br />231465,532 <br />20,491,302 <br />279741230 <br />Excess (deficianuy)of <br />revenues over (under) expenditures 6351968 510,468124 771427656 <br />OTHER FINANCING SOURCES (USES) <br />Transfers in <br />- 570001000 <br />181924 <br />(4,98 ,078 <br />Transfers out <br />(1,350908) (71170,868) <br />(521.814) <br />8)6491154 <br />Sale ufgeneral capital assets <br />�� <br />321756 <br />321756. <br />Total other financing sources (uees) <br />11700,834 <br />Changes in fund balance <br />$ (715,000) $ (1,660,500) <br />711821990 <br />$ 8,843,490 <br />FUND BALANCE <br />Beginning offiscal year <br />28,316,413 <br />$ 35,499,403 <br />See notes to the required supplementary information. <br />68 <br />