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City of Clayton ACFR — year ended September 30, 2021

This is the City of Clayton’s Annual Comprehensive Financial Report (audited) for the year ended September 30, 2021. The excerpts present governmental-fund financial data including revenues, expenditures, and ending fund balances for the General Fund and several special funds (Capital Improvement, Equipment Replacement, Capital Projects, 2014 General Obligation Bond Issue, and Other Governmental Funds). The report breaks down revenues by source (property taxes, sales taxes, intergovernmental, licenses and permits, parking, fines, investment income, etc.), expenditures by category (general government, public safety, public works, parks and recreation, capital outlay, debt service, etc.), and shows budgetary comparisons for the General Fund (original, final, and actual amounts).
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--- meeting_date: 2021-09-30 meeting_title: City of Clayton ACFR — year ended September 30, 2021 source_file: clayton_acfr_FY2021.md ---

# City of Clayton — audited financial figures, fiscal year 2020-2021

Figures below are read verbatim from the City of Clayton Annual Comprehensive Financial Report for the year ended September 30, 2021 (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 (FY2021, year ended September 30, 2021): $26,780,598 - Total revenues - Capital Improvement Fund (FY2021, year ended September 30, 2021): $4,928,937 - Total revenues - Equipment Replacement Fund (FY2021, year ended September 30, 2021): $161,094 - Total revenues - Capital Projects Fund (FY2021, year ended September 30, 2021): $979,000 - Total revenues - 2014 General Obligation Bond Issue Fund (FY2021, year ended September 30, 2021): $856,601 - Total revenues - Other Governmental Funds (FY2021, year ended September 30, 2021): $3,215,751 - Total expenditures - General Fund (FY2021, year ended September 30, 2021): $26,642,051 - Total expenditures - Capital Improvement Fund (FY2021, year ended September 30, 2021): $1,348,956 - Total expenditures - Equipment Replacement Fund (FY2021, year ended September 30, 2021): $1,004,269 - Total expenditures - Capital Projects Fund (FY2021, year ended September 30, 2021): $2,167,115 - Total expenditures - 2014 General Obligation Bond Issue Fund (FY2021, year ended September 30, 2021): $1,007,414 - Total expenditures - Other Governmental Funds (FY2021, year ended September 30, 2021): $2,075,465 - Ending fund balance - General Fund (FY2021, year ended September 30, 2021): $19,893,687 - Ending fund balance - Capital Improvement Fund (FY2021, year ended September 30, 2021): $5,909,838 - Ending fund balance - Equipment Replacement Fund (FY2021, year ended September 30, 2021): $7,828,678 - Ending fund balance - Capital Projects Fund (FY2021, year ended September 30, 2021): $1,540,598 - Ending fund balance - 2014 General Obligation Bond Issue Fund (FY2021, year ended September 30, 2021): $1,060,635 - Ending fund balance - Other Governmental Funds (FY2021, year ended September 30, 2021): $1,961,856

- Revenue - Property taxes, all governmental funds (FY2021): $8,775,991 - Revenue - Special assessments, all governmental funds (FY2021): $107,156 - Revenue - Sales taxes, all governmental funds (FY2021): $8,583,839 - Revenue - Licenses and permits, all governmental funds (FY2021): $2,320,249 - Revenue - Public utility licenses, all governmental funds (FY2021): $4,617,848 - Revenue - Intergovernmental, all governmental funds (FY2021): $5,986,363 - Revenue - Community programs, all governmental funds (FY2021): $1,666,054 - Revenue - Parking facilities and meters, all governmental funds (FY2021): $1,736,967 - Revenue - Fines and forfeitures, all governmental funds (FY2021): $1,665,342 - Revenue - Donations and reimbursements, all governmental funds (FY2021): $474,412 - Revenue - Investment income, all governmental funds (FY2021): $390,110 - Revenue - Miscellaneous, all governmental funds (FY2021): $597,650

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