City of Orinda Changes in Fund Balances, Governmental Funds Nine Fiscal Years* Fiscal year ended June 30, 2021 (Modified accrual basis of accounting)
Fiscal Year Ended June 30, 2014 2015
2013 Revenues: Taxes and assessments Licenses, permits and fees Fines and forfeitures Intergovernmental Use of money and property Charges for services Other revenues Total revenues
2016
$ 7,556,931 982,885 169,975 2,398,705 189,497 2,965,192 187,196 14,450,381
$ 9,092,586 1,043,059 111,785 3,153,262 150,931 2,917,662 390,722 16,860,007
$ 10,411,611 920,153 127,821 3,438,680 149,198 2,587,144 424,507 18,059,114
$ 11,665,853 1,375,557 92,549 2,638,744 241,144 3,112,393 162,004 19,288,244
1,838,147 3,892,706 1,361,059 2,120,747 681,600 133,309 342,208 5,335,159 ‐ ‐
1,907,113 3,783,388 1,402,895 2,156,909 795,674 378,606 324,230 3,511,348 ‐ ‐
1,834,515 3,959,757 2,808,965 2,386,392 903,543 ‐ 350,263 2,845,381 ‐ 136,770
2,047,563 4,033,935 2,913,730 2,557,929 1,007,036 ‐ 341,982 8,334,648 ‐ ‐
388,660 235,000 16,328,595
379,260 240,000 14,879,423
369,660 250,000 15,845,246
439,759 8,345,000 30,021,582
(1,878,214)
1,980,584
2,213,868
(10,733,338)
1,966,275 (1,966,275) ‐ ‐ ‐
1,667,208 (1,679,208) ‐ ‐ (12,000)
571,703 (1,171,703) 10,000,000 362,848 9,762,848
416,357 (616,357) 7,945,000 223,001 7,968,001
Net change in fund balances
$ (1,878,214)
$ 1,968,584
$ 11,976,716
$ (2,765,337)
Debt service as a percentage of noncapital expenditures
5.67%
Expenditures: General Government Police Services Public works and engineering Parks and recreation Planning Special districts Library operations Capital improvements Capital Outlay Bond Issuance Debt Service: Interest on bonds payable & fiscal charges Principle payment on bonds Total expenditures Reconciliation of Governmental Revenues Less Expenditures to Fund Equity: Revenues over (under) expenditures Other financing sources (uses): Transfers in Transfers out Proceeds from long‐term debt Premium on bonds issued Total other financing sources (uses)
*The City of Orinda prepared its first ACFR for the fiscal year ended June 30, 2013 Source: City of Orinda Finance Department
144
5.45%
4.77%
40.51%
