2020 Comprehensive Annual Financial Report

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, 2020

STATE HIGHWAY ALLOCATION

GENERAL CAPITAL IMPROVEMENTS

GENERAL CAPITAL IMPROVEMENTS II

STREET AND SIDEWALK

Revenues:

Intergovernmental Investment Income (Loss) Charges for Current Services Miscellaneous

$

6,226,528 (12,161) 3,821,454 76,795

$

$

$

3,717

49,462

Total Revenues

10,112,616

3,717

49,462

Expenditures: Current:

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

139,587

18,480,459

3,136,534

76,860 370,579 204,245

3,124

18,480,459

3,136,534

3,124

791,271

Excess of Revenues Over (Under) Expenditures

(8,367,843)

(3,136,534)

593

(741,809)

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

1,769,754

1,724,000

375,000

Total Other Financing Sources (Uses)

1,769,754

1,724,000

375,000

Net Change in Fund Balances

(6,598,089)

(1,412,534)

593

(366,809)

Fund Balances - July 1

1,799,591

2,220,228

203,896

2,576,348

Fund Balances - June 30

$

(4,798,498)

$

807,694

$

204,489

$

2,209,539

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