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financial_report 2020-09-30 MO State Auditor #q0241cab3 Open original ↗

City of Clayton ACFR — year ended September 30, 2020

This is the City of Clayton’s Annual Comprehensive Financial Report (audited) for the fiscal year ended September 30, 2020. The excerpts list audited governmental fund revenues, expenditures, and ending fund balances for funds such as the General Fund, Capital Improvement, Equipment Replacement, Capital Projects, the 2014 General Obligation Bond Issue Fund, and other governmental funds. It also breaks out revenue sources (property tax, sales tax, utility licenses, intergovernmental, parking, fines, investment income, etc.), major expenditure categories (public safety, parks and recreation, public works, capital outlay, debt service, etc.), and budgetary comparison figures for the General Fund (original, final, and actual amounts). The excerpts do not provide votes or policy decisions; they report financial amounts for FY2020.
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--- meeting_date: 2020-09-30 meeting_title: City of Clayton ACFR — year ended September 30, 2020 source_file: clayton_acfr_FY2020.md ---

# City of Clayton — audited financial figures, fiscal year 2019-2020

Figures below are read verbatim from the City of Clayton Annual Comprehensive Financial Report for the year ended September 30, 2020 (audited), as filed with the Missouri State Auditor. Each line is one figure from the audited governmental-funds statements; the original report is linked as the source.

- Total revenues - General Fund (FY2020, year ended September 30, 2020): $25,891,539 - Total revenues - Capital Improvement Fund (FY2020, year ended September 30, 2020): $5,390,386 - Total revenues - Equipment Replacement Fund (FY2020, year ended September 30, 2020): $194,629 - Total revenues - Capital Projects Fund (FY2020, year ended September 30, 2020): $300,224 - Total revenues - 2014 General Obligation Bond Issue Fund (FY2020, year ended September 30, 2020): $961,387 - Total revenues - Other Governmental Funds (FY2020, year ended September 30, 2020): $2,200,543 - Total expenditures - General Fund (FY2020, year ended September 30, 2020): $26,221,686 - Total expenditures - Capital Improvement Fund (FY2020, year ended September 30, 2020): $3,864,783 - Total expenditures - Equipment Replacement Fund (FY2020, year ended September 30, 2020): $2,128,649 - Total expenditures - Capital Projects Fund (FY2020, year ended September 30, 2020): $4,607,630 - Total expenditures - 2014 General Obligation Bond Issue Fund (FY2020, year ended September 30, 2020): $1,016,116 - Total expenditures - Other Governmental Funds (FY2020, year ended September 30, 2020): $2,147,434 - Ending fund balance - General Fund (FY2020, year ended September 30, 2020): $18,801,733 - Ending fund balance - Capital Improvement Fund (FY2020, year ended September 30, 2020): $6,335,811 - Ending fund balance - Equipment Replacement Fund (FY2020, year ended September 30, 2020): $6,324,376 - Ending fund balance - Capital Projects Fund (FY2020, year ended September 30, 2020): -$1,811,011 - Ending fund balance - 2014 General Obligation Bond Issue Fund (FY2020, year ended September 30, 2020): $4,942,109 - Ending fund balance - Other Governmental Funds (FY2020, year ended September 30, 2020): $708,238

- Revenue - Property taxes, all governmental funds (FY2020): $9,403,270 - Revenue - Special assessments, all governmental funds (FY2020): $100,535 - Revenue - Sales taxes, all governmental funds (FY2020): $7,851,390 - Revenue - Licenses and permits, all governmental funds (FY2020): $2,575,902 - Revenue - Public utility licenses, all governmental funds (FY2020): $4,773,931 - Revenue - Intergovernmental, all governmental funds (FY2020): $4,785,080 - Revenue - Community programs, all governmental funds (FY2020): $1,331,322 - Revenue - Parking facilities and meters, all governmental funds (FY2020): $1,750,570 - Revenue - Fines and forfeitures, all governmental funds (FY2020): $670,438 - Revenue - Donations and reimbursements, all governmental funds (FY2020): $529,423 - Revenue - Investment income, all governmental funds (FY2020): $766,036 - Revenue - Miscellaneous, all governmental funds (FY2020): $400,811

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