2020 Comprehensive Annual Financial Report

Schedule 3 0

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, 2020

Actual Current Year

Project

Prior Years

Total To Date

Authorization

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

$

3,717

$

177,311

$

100,000

$

173,594

471,172 92,200

588,036 100,000

471,172 92,200

Donations and Private Contributions

Total Revenues

788,036

736,966

3,717

740,683

Expenditures: Capital Improvements: General Government

200,000 3,500 25,476 784,060

178,272

178,272

Neighborhood Development Transportation Culture and Recreation

655,606

3,124

658,730

Total Expenditures

1,013,036

833,878

3,124

837,002

Excess of Revenues Over (Under) Expenditures

(225,000)

(96,912)

593

(96,319)

Other Financing Sources: Transfers In

225,000

300,808

300,808

Excess of Revenues and Other Financing Sources Over Expenditures

$

203,896

593

204,489

Fund Balance - July 1

203,896

Fund Balance - June 30

$

203,896

$

204,489

$

204,489

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