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Schedule 5

CITY OF MYRTLE BEACH, SOUTH CAROLINA CHANGES IN FUND BALANCES, GOVERNMENTAL FUNDS Last Ten Fiscal Years (Modified Accrual Basis of Accounting)

Public Safety

18,759,935

20,187,425

21,109,151

Transportation

2,426,097

2,621,063

5,496,199

Community and Economic Development

3,689,431

4,031,191

6,284,247

Culture and Recreation

8,850,920

9,835,411

9,990,249

Public Works

1,024,495

1,025,378

1,044,962

Hurricane Preparedness

27,311

22,422

6,173,838

13,920,742

2,806,445 2,245,490

2,946,817 2,110,265 231,497

$

50,437,246 $

61,100,519 $

$

2,345,203 $

(6,901,636) $

$

14,876,849 $ (15,451,800)

15,386,569 $ (14,934,015) 13,749,783

Revenues Property Taxes Local Accommodations Taxes Hospitality Fees Storm Water Fees Local Option Tourism Fees Licenses and Permits Fines and Forfeitures Intergovernmental Charges for Services Miscellaneous Total Revenues

Expenditures Current: General Government

13,569,588

14,496,531

15,284,365

2,129,332

1,946,785

1,924,562

8,607,179

8,405,801

9,829,233

3,048,250

3,176,665

3,142,227

3,011,428

2,463,923

2,618,212

52,782,449 $

54,198,883 $

58,180,914 $

2001

Capital Outlay Debt Service: Principal Interest and Fiscal Charges Bond Issuance Costs Payment to Escrow Agent Total Expenditures

15,699,085

14,918,347 $

15,535,331 $

15,943,052 $

421,712

1,615,896

6,454,459

6,668,179

6,767,640

1,043,866

1,083,956

1,055,727

2002

Excess (Deficiency) of Revenues Over (Under) Expenditures

2,723,822 2,512,114 299,776 1,843,872 71,530,282 $

4,526,805 $

$

112,840

103,689

147,123

(462,111) $

14,306,026 $

3,526,103 $

Fiscal Year

2003

Other Financing Sources (Uses) Transfers In Transfers Out Proceeds From Borrowing Proceeds From Refunding Payment to Escrow Agent Sale of Capital Assets Total Other Financing Sources (Uses)

$

$

$

4,433,284 $

4,168,308 $

(13,349,368) $

19,422,082 $ (20,321,294) 4,112,569 6,628,855 (6,463,232)

UNAUDITED

  • -

    117 -

2004

16,551,980 1,715,805 7,334,838 1,128,407

16,809,981 2,250,250 9,729,686 3,213,206 3,837,285 62,571,438

7,947,348 21,940,883 3,007,219 5,971,795 10,524,012 1,074,709

15,726,835

3,325,601 2,499,941 1,869,131 361,493 74,248,967

(11,677,529)

21,386,430 (22,358,005) 59,882,006

4,821,230 (4,775,297) 4,100 58,960,464

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