2021 Annual Comprehensive 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, 2021

WAR

ECONOMIC

FIRE

MEMORIAL STADIUM SERIES 2008

STREET

DEVELOPMENT

STATION SERIES 2008

IMPROVEMENTS

SERIES 2008

SERIES 2010

(continued)

Revenues:

Intergovernmental

$

$

$

$

Charges for Current Services Investment Income (Loss) Miscellaneous

2,869

20,077

Total Revenues

2,869

20,077

Expenditures: Current:

General Government Public Safety

124,563

Transportation

5,917,847

Engineering and Building Maintenance Culture and Recreation Neighborhood Development Economic Opportunity

624,120

Total Expenditures

624,120

124,563

5,917,847

Excess of Revenues Over (Under) Expenditures

(621,251)

(124,563)

(5,897,770)

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

(1,389,360)

Total Other Financing Sources (Uses)

(1,389,360)

Net Change in Fund Balances

(621,251)

(124,563)

(7,287,130)

Fund Balances - July 1

4,470,093

189,564

1,304,441

41,606,735

Fund Balances - June 30

$

3,848,842

$

65,001

$

1,304,441

$

34,319,605

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