2020 Comprehensive Annual Financial Report

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, 2020

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

$

$

$

$

6,226,528 41,018 3,821,454 1,706,865

33,962

Total Revenues

33,962

11,795,865

Expenditures: Current:

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

139,587 5,101,307 36,363,910 76,860 23,599,343 4,628,649 1,556,300

4,468,923

4,424,404

1,556,300

Total Expenditures

4,424,404

1,556,300

4,468,923

71,465,956

Excess of Revenues Over (Under) Expenditures

(4,424,404)

(1,556,300)

(4,434,961)

(59,670,091)

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

8,016,987

17,195,000

44,121,987 12,755,000 8,839,790 3,868,754 (3,405,217)

12,755,000 2,453,891

91,931

2,997,501

Total Other Financing Sources (Uses)

8,108,918

20,192,501

15,208,891

66,180,314

Net Change in Fund Balances

3,684,514

18,636,201

10,773,930

6,510,223

Fund Balances - July 1

6,139,837

5,072,120

485,808

96,039,911

Fund Balances - June 30

$

9,824,351

$

23,708,321

$

11,259,738

$ 102,550,134

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