2021 Annual Comprehensive Financial Report

Schedule 32

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, 2021

Actual Current

Project

Prior Years

Total

Authorization

Year

To Date

Revenues: Intergovernmental: Federal Forfeiture

$

500,000

$

500,000

$

$

500,000

Investment Income (Loss)

128,164

909

129,073

Miscellaneous:

Rent- Real Estate Sale of Real Estate

100,000 485,800 585,800

63,491 924,350 987,841

63,491 944,132 1,007,623

19,782 19,782

Total Miscellaneous Revenue

Total Revenues

1,085,800

1,616,005

20,691

1,636,696

Expenditures: Capital Improvements: General Government

1,002,571 500,000 785,800 2,455,500 1,810,347

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

107,309

401,080 500,000 457,720 2,168,003 1,296,014

Public Safety

Culture and Recreation

48,324 50,144 230,145

Engineering

Neighborhood Development

Total Expenditures

6,554,218

4,386,895

435,922

4,822,817

(415,231)

(3,186,121)

Excess of Revenues Under Expenditures

(5,468,418)

(2,770,890)

Other Financing Sources: Transfers In

5,468,418

4,980,429

4,980,429

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

1,794,308

(415,231)

$

2,209,539

Fund Balance - July 1

2,209,539

Fund Balance - June 30

2,209,539 $

1,794,308 $

1,794,308 $

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