2020 Comprehensive Annual Financial Report

Schedule 3 1

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, 2020

Actual Current Year

Project

Prior Years

Total To Date

Authorization

Revenues: Intergovernmental: Federal Forfeiture

$

500,000

$

500,000

$

$

500,000

Investment Income (Loss)

78,702

49,462

128,164

Miscellaneous:

Rent- Real Estate Sale of Real Estate Total Miscellaneous Revenue

100,000 485,800 585,800

63,491 924,350 987,841

63,491 924,350 987,841

Total Revenues

1,085,800

1,566,543

49,462

1,616,005

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

1,002,571 500,000 785,800 2,455,500 1,310,347

154,184 500,000 38,817 2,040,999 861,624

139,587

293,771 500,000 409,396 2,117,859 1,065,869

370,579 76,860 204,245

Neighborhood Development

Total Expenditures

6,054,218

3,595,624

791,271

4,386,895

Excess of Revenues Under Expenditures

(4,968,418)

(2,029,081)

(741,809)

(2,770,890)

Other Financing Sources: Transfers In

4,968,418

4,605,429

375,000

4,980,429

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

(366,809)

2,209,539

$

2,576,348

Fund Balance - July 1

2,576,348

Fund Balance - June 30

$ 2,576,348

$ 2,209,539

$ 2,209,539

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