2019 Comprehensive Annual Financial Report (CAFR)

Schedule 31

General Capital Improvements Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2019

Actual Current Year

Project Authorization

Prior Years

Total To Date

Revenues: Investment Income (Loss) Miscellaneous: Sale of Real Estate

$

100,000

$

160,734

$

12,860

$

173,594

892,000 100,000

888,530 92,200

888,530 92,200

Donations and Private Contributions

Total Revenues

1,092,000

1,141,464

12,860

1,154,324

Expenditures: Capital Improvements: General Government

1,677,911

361

1,678,272

1,700,000 3,500 35,166 784,060

Neighborhood Development Transportation Culture and Recreation

6,391 223,473

6,391 655,606

432,133

Total Expenditures

2,522,726

1,907,775

432,494

2,340,269

Excess of Revenues Under Expenditures

(1,430,726)

(766,311)

(419,634)

(1,185,945)

Other Financing Sources: Transfers In

1,430,726

1,389,841

1,389,841

Excess of Revenues and Other Financing Sources Over (Under) Expenditures

$

623,530

(419,634)

203,896

Fund Balance - July 1

623,530

Fund Balance - June 30

$

623,530

$

203,896

$

203,896

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