2019 Comprehensive Annual Financial Report (CAFR)

Schedule 13 Page 1 of 5

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Capital Projects Funds For the Fiscal Year Ended June 30, 2019

STATE HIGHWAY ALLOCATION

GENERAL CAPITAL IMPROVEMENTS

GENERAL CAPITAL IMPROVEMENTS II

STREET AND SIDEWALK

Revenues: Intergovernmental Investment Income (Loss) Charges for Current Services Miscellaneous

$

3,937,607 23,748 4,069,734 123,326

$

$

$

12,860

68,562

(1,375)

Total Revenues

8,154,415

12,860

67,187

Expenditures: Current:

General Government Public Safety Transportation Engineering and Building Maintenance Culture and Recreation Neighborhood Development Economic Opportunity Total Expenditures

361

88,394 9,278

7,095,251

1,735,827

752,230 38,817 16,488

432,133

7,095,251

1,735,827

432,494

905,207

Excess of Revenues Over (Under) Expenditures

1,059,164

(1,735,827)

(419,634)

(838,020)

Other Financing Sources (Uses): Debt Issuances: General Obligation Bonds Issued Premium on Bonds Transfers In Transfers Out

412,666

1,724,000

575,000

Total Other Financing Sources (Uses)

412,666

1,724,000

575,000

Net Change in Fund Balances

1,471,830

(11,827)

(419,634)

(263,020)

Fund Balances - July 1

327,761

2,232,055

623,530

2,839,368

Fund Balances - June 30

$

1,799,591

$

2,220,228

$

203,896

$

2,576,348

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