2021 Annual Comprehensive Financial Report

Schedule 31

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, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Investment Income (Loss)

$

100,000

$

177,311

$

150

$

177,461

Miscellaneous:

Sale of Real Estate

666,836 100,000

471,172 92,200

81,936

553,108 92,200

Donations and Private Contributions

Total Revenues

866,836

740,683

82,086

822,769

Expenditures: Capital Improvements: General Government

200,000 3,500 25,476 862,860

178,272

9

178,281

Neighborhood Development

Transportation

2,036 8,798

2,036

Culture and Recreation

658,730

667,528

Total Expenditures

1,091,836

837,002

10,843

847,845

71,243

(25,076)

Excess of Revenues Over (Under) Expenditures

(225,000)

(96,319)

Other Financing Sources: Transfers In

225,000

300,808

300,808

Excess of Revenues and Other Financing Sources Over Expenditures

$

204,489

71,243

275,732

Fund Balance - July 1

204,489

Fund Balance - June 30

$

204,489

$

275,732

$

275,732

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