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financial_report 2024-09-30 MO State Auditor #q28ea2e91 Open original ↗

City of Clayton ACFR — year ended September 30, 2024

This is the City of Clayton Annual Comprehensive Financial Report (audited) for the fiscal year ended September 30, 2024. The excerpts list audited governmental fund revenues, expenditures, and ending fund balances for funds such as the General Fund, Capital Improvement Fund, Equipment Replacement Fund, and other governmental funds, and they break out major revenue and expenditure categories (property taxes, sales taxes, public safety, public works, capital outlay, debt service, etc.). The excerpts also show budget-to-actual comparisons for the General Fund (original, final, and actual totals for revenues and expenditures) and specific numeric figures for many line items (for example, General Fund revenues $31,247,016; General Fund expenditures $28,914,792; property tax revenue $9,716,642; sales tax revenue $11,882,392; ending General Fund balance $26,988,429).
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--- meeting_date: 2024-09-30 meeting_title: City of Clayton ACFR — year ended September 30, 2024 source_file: clayton_acfr_FY2024.md ---

# City of Clayton — audited financial figures, fiscal year 2023-2024

Figures below are read verbatim from the City of Clayton Annual Comprehensive Financial Report for the year ended September 30, 2024 (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 (FY2024, year ended September 30, 2024): $31,247,016 - Total revenues - Capital Improvement Fund (FY2024, year ended September 30, 2024): $7,783,790 - Total revenues - Equipment Replacement Fund (FY2024, year ended September 30, 2024): $779,933 - Total revenues - Other Governmental Funds (FY2024, year ended September 30, 2024): $3,463,059 - Total expenditures - General Fund (FY2024, year ended September 30, 2024): $28,914,792 - Total expenditures - Capital Improvement Fund (FY2024, year ended September 30, 2024): $2,877,782 - Total expenditures - Equipment Replacement Fund (FY2024, year ended September 30, 2024): $1,045,686 - Total expenditures - Other Governmental Funds (FY2024, year ended September 30, 2024): $3,326,150 - Ending fund balance - General Fund (FY2024, year ended September 30, 2024): $26,988,429 - Ending fund balance - Capital Improvement Fund (FY2024, year ended September 30, 2024): $7,409,046 - Ending fund balance - Equipment Replacement Fund (FY2024, year ended September 30, 2024): $11,510,705 - Ending fund balance - Other Governmental Funds (FY2024, year ended September 30, 2024): $6,375,413

- Revenue - Property taxes, all governmental funds (FY2024): $9,716,642 - Revenue - Special assessments, all governmental funds (FY2024): $100,593 - Revenue - Sales taxes, all governmental funds (FY2024): $11,882,392 - Revenue - Licenses and permits, all governmental funds (FY2024): $2,214,039 - Revenue - Public utility licenses, all governmental funds (FY2024): $5,596,998 - Revenue - Intergovernmental, all governmental funds (FY2024): $4,665,568 - Revenue - Community programs, all governmental funds (FY2024): $2,193,619 - Revenue - Parking facilities and meters, all governmental funds (FY2024): $1,975,686 - Revenue - Fines and forfeitures, all governmental funds (FY2024): $783,039 - Revenue - Donations and reimbursements, all governmental funds (FY2024): $292,119 - Revenue - Investment income, all governmental funds (FY2024): $3,530,096 - Revenue - Miscellaneous, all governmental funds (FY2024): $323,007

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