2019 Comprehensive Annual Financial Report (CAFR)

Schedule 13 Page 5 of 5

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

TOTAL NONMAJOR CAPITAL PROJECTS FUNDS

COMMUNITY & ECONOMIC DEVELOPMENT SERIES 2016

FIRE STATION SERIES 2019

HOUSING SERIES 2016

(continued)

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

$

$

$

$

3,937,607 105,170 4,069,734 619,309

485,808

Total Revenues

485,808

8,731,820

Expenditures: Current:

88,755 2,635,267 31,728,337 752,230 4,842,906 4,668,981 1,942,340

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

4,162,944

1,370,473

46,658,816

1,370,473

4,162,944

Total Expenditures

Excess of Revenues Over (Under) Expenditures

(37,926,996)

(1,370,473)

485,808

(4,162,944)

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

98,450,995 6,729,936 2,711,666 (1,706,923)

5,340,100 395,209

5,775,000 2,232

106,185,674

5,735,309

5,777,232

Total Other Financing Sources (Uses)

485,808

68,258,678

4,364,836

1,614,288

Net Change in Fund Balances

27,781,233

707,284

4,525,549

Fund Balances - July 1

$

96,039,911

$

5,072,120

$

485,808

6,139,837

Fund Balances - June 30

$

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