City of Clayton ACFR — year ended September 30, 2024
--- 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.
## Governmental funds — revenue, expenditure, and ending fund balance by fund
- 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 by source (all governmental funds)
- 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
## Expenditure by function (all governmental funds)
- Expenditure - General government, all governmental funds (FY2024): $5,005,155 - Expenditure - Parks and recreation, all governmental funds (FY2024): $2,872,576 - Expenditure - Public safety, all governmental funds (FY2024): $14,417,458 - Expenditure - Public works, all governmental funds (FY2024): $4,930,159 - Expenditure - Economic development, all governmental funds (FY2024): $488,204 - Expenditure - Community development, all governmental funds (FY2024): $1,245,058 - Expenditure - Capital outlay, all governmental funds (FY2024): $4,246,444 - Expenditure - Debt service - Principal, all governmental funds (FY2024): $2,170,000 - Expenditure - Debt service - Interest and fiscal charges, all governmental funds (FY2024): $789,356
## General Fund — budget vs. actual
- Total revenues - General Fund budgetary comparison (FY2024): original $29,729,664 | final $31,259,676 | actual $31,247,016 - Total expenditures - General Fund budgetary comparison (FY2024): original $30,275,614 | final $28,996,902 | actual $28,914,792