City of Mt. Shasta

Cities Financial Transactions Report

Consolidated Statement of Revenues,

Expenditures, and Changes in Fund Balance/Working Capital

Consolidated Statement

Fiscal Year 2016

Expenditures Net of Functional Revenues

  Total Expenditures Functional Revenues Net Expenditures/(Excess) Revenues

General Government

$630,942 $240 $630,702 Public Safety $2,006,588 $479,951 $1,526,637 Transportation $767,307 $257,035 $510,272 Community Development $783,877 $558,257 $225,620 Health $1,764,682 $1,907,882 ($143,200) Culture and Leisure $162,314 $1,490 $160,824 Public Utilities $4,731,031 $4,483,860 $247,171 Other $0 $0 $0 Total $10,846,741  $7,688,715 $3,158,026

General Revenues

Taxes, $3,021,253

Licenses and Permits, $0

Fines and Forfeitures, $3,206

Revenue from use of Money and Property, $911

Intergovernmental State, $11,452

Intergovernmental County, $0

Other Taxes In-Lieu, $0

Other, $8,745

Total, $3,045,567

Excess/(Deficiency) of General Revenue Over Net Expenditures, ($112,459)

Excess/(Deficiency) of Internal Service Charges Over Expenses, $0

Beginning Fund Balance/Working Capital, $3,527,083

Adjustments, $336,288

Ending Fund Balance/Working Capital, $3,750,912

Appropriations Limit, 8,125,506

Total Annual Appropriations Subject to the Limit, 3,467,398

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