2019 Comprehensive Annual Financial Report (CAFR)

Schedule 13 Page 3 of 5

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

WAR MEMORIAL STADIUM SERIES 2008

ECONOMIC DEVELOPMENT SERIES 2008

FIRE STATION SERIES 2008

STREET IMPROVEMENTS SERIES 2010

(continued)

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

$

$

$

$

6,750

4,800

Total Revenues

6,750

4,800

Expenditures: Current:

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

2,625,989

11,788,189

1,020

571,867

Total Expenditures

571,867

2,625,989

1,020

11,788,189

Excess of Revenues Over (Under) Expenditures

(571,867)

(2,619,239)

(1,020)

(11,783,389)

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

65,674,226 4,759,808

(1,019,022)

69,415,012

Total Other Financing Sources (Uses)

57,631,623

Net Change in Fund Balances

(571,867)

(2,619,239)

(1,020)

(1,519,376)

Fund Balances - July 1

5,041,960

3,441,187

1,305,461

$

56,112,247

Fund Balances - June 30

$

4,470,093

$

821,948

$

1,304,441

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