2020 Comprehensive Annual Financial Report

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, 2020

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

$

$

$

$

96,108

Total Revenues

96,108

Expenditures: Current:

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

632,384

12,831,177

Total Expenditures

632,384

12,831,177

Excess of Revenues Over (Under) Expenditures

(632,384)

(12,735,069)

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

(1,770,443)

Total Other Financing Sources (Uses)

(1,770,443)

Net Change in Fund Balances

(632,384)

(14,505,512)

Fund Balances - July 1

4,470,093

821,948

1,304,441

56,112,247

Fund Balances - June 30

$

4,470,093

$

189,564

$

1,304,441

$

41,606,735

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