2021 Annual Comprehensive Financial Report

Schedule 13 Page 5 of 5

COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Capital Projects Funds For the Fiscal Year Ended June 30, 2021 TOTAL COMMUNITY & NONMAJOR ECONOMIC FIRE CAPITAL HOUSING DEVELOPMENT STATION PROJECTS (continued) SERIES 2016 SERIES 2016 SERIES 2019 FUNDS Revenues: Intergovernmental $ $ $ 16,591,177 $ Charges for Current Services 4,108,377 Investment Income (Loss) (5,109) Miscellaneous 284,788

Total Revenues

20,979,233

Expenditures: Current:

General Government

107,318

Public Safety Transportation

10,943,873

11,068,436 29,614,413 4,518,525 4,713,958 1,371,955 50,144

Engineering and Building Maintenance

Culture and Recreation Neighborhood Development Economic Opportunity

4,483,813

747,835

Total Expenditures

4,483,813

747,835

10,943,873

51,444,749

Excess of Revenues Over (Under) Expenditures

(4,483,813)

(747,835)

(10,943,873)

(30,465,516)

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

994,981

3,388,341 (1,861,819)

Transfers Out

Total Other Financing Sources (Uses)

994,981

1,526,522

Net Change in Fund Balances

(4,483,813)

(747,835)

(9,948,892)

(28,938,994)

Fund Balances - July 1

9,824,351

23,708,321

11,259,738

102,550,134

$

Fund Balances - June 30

$

5,340,538

$

22,960,486

$

1,310,846

73,611,140

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