2021 Annual Comprehensive 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, 2021

STATE

GENERAL CAPITAL

GENERAL CAPITAL

STREET AND SIDEWALK

HIGHWAY

ALLOCATION

IMPROVEMENTS

IMPROVEMENTS II

Revenues:

Intergovernmental

$

16,591,177 4,108,377

$

$

$

Charges for Current Services Investment Income (Loss)

(6,168)

150

909

Miscellaneous

101,524

81,936

19,782

Total Revenues

20,794,910

82,086

20,691

Expenditures: Current:

General Government

9

107,309

Public Safety Transportation

19,515,149

403,603

2,036

Engineering and Building Maintenance

50,144 48,324 230,145

Culture and Recreation Neighborhood Development Economic Opportunity Total Expenditures

8,798

19,515,149

403,603

10,843

435,922

Excess of Revenues Over (Under) Expenditures

1,279,761

(403,603)

71,243

(415,231)

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

669,360

1,724,000

Transfers Out

Total Other Financing Sources (Uses)

669,360

1,724,000

Net Change in Fund Balances

1,949,121

1,320,397

71,243

(415,231)

Fund Balances - July 1

(4,798,498)

807,694

204,489

2,209,539

Fund Balances - June 30

$

(2,849,377)

$

2,128,091

$

275,732

$

1,794,308

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