Review the General Fund column of the governmental funds statement of revenues, expenditures, and changes in fund balances. Prepare a schedule showing percentages of revenues by source. Prepare a schedule showing percentages of expenditures by function. Does your government have significant transfer in or out? can you identify the fund that provides or receives these resources? Does your government have any other financing sources or uses? Special and/or extraordinary items?

Please see attached picture for General Fund:

General Fund Revenues: S 21,142,785 15,136,947 7,322,652 2,612,430 1,593,396 (3,385) Property taxes Utility tax Other taxes Licenses and permits Fines and forfeits Net investment income Contributions Intergovernmental Charges for services Fees Miscellaneous revenues 50,366,204 16,405,813 ,230,209 337,623 Total revenues 118,144,674 Expenditures: Current General government Physical environment Public safety Culture and recreation Transportation 12,022,38:3 7,725,194 69,741,160 61,194 25,083,328 Capital outlay Debt service: Principal Interest and fees Total expenditures Excess (deficiency) of revenues 114.633,259 over expenditures 3,511,415 Other financing sources (uses): Transfers in Transfers out Sale of property Refunding bonds issued, at par New bonds issued, at par Premium on new bonds issued Payment to refunded bond escrow agent (5,023,817) Total other financing sources (uses)(5,023,817 Net change in fund balances Fund balances, January 1, 2016 Fund balances, December 31, 2016 (1312,402) 28,370,333 S 26,857,931