2019 Comprehensive Annual Financial Report (CAFR)

Schedule 32

General Capital Improvements Fund II 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

Total To Date

Project Authorization

Prior Years

Revenues: Intergovernmental: Federal Forfeiture

$

$

500,000

$

500,000

$

500,000

Investment Income (Loss)

10,140

68,562

78,702

Miscellaneous:

(1,375)

63,491 924,350 987,841

64,866 924,350 989,216

100,000 485,800 585,800

Rent- Real Estate Sale of Real Estate Total Miscellaneous Revenue

(1,375)

Total Revenues

1,085,800

1,499,356

67,187

1,566,543

Expenditures: Capital Improvements: General Government Public Safety Culture and Recreation Engineering

321,158 2,288,444 38,817 2,040,999 861,624

88,394 9,278 38,817 752,230 16,488

232,764 2,279,166 1,288,769 845,136

1,135,000 2,300,000 485,800 2,415,500 1,310,347

Neighborhood Development

Total Expenditures

7,646,647

4,645,835

905,207

5,551,042

Excess of Revenues Under Expenditures

(6,560,847)

(3,146,479)

(838,020)

(3,984,499)

Other Financing Sources: Transfers In

6,560,847

5,985,847

575,000

6,560,847

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

$

2,839,368

(263,020)

2,576,348

Fund Balance - July 1

2,839,368

Fund Balance - June 30

$ 2,839,368

$ 2,576,348

$ 2,576,348

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