2022 Annual Comprehensive Financial Report

Schedule 3 5

- 100 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, 2022 Project Authorization Revenues: Intergovernmental: Federal Forfeiture 500,000 $ $ Investment Income (Loss) Miscellaneous: Rent- Real Estate 100,000 Sale of Real Estate 550,150 Total Miscellaneous Revenue 650,150 Total Revenues 1,150,150 Expenditures: Capital Improvements: General Government 1,460,210 Public Safety 1,659,000 Culture and Recreation 850,150 Engineering 2,575,500 Neighborhood Development 3,227,537 Total Expenditures 9,772,397 Excess of Revenues Under Expenditures (8,622,247) Other Financing Sources: Transfers In 8,622,247 Excess of Revenues and Other Financing Sources Over Expenditures $ Fund Balance - July 1 Fund Balance - June 30

Actual Current

Prior Years

Total

Year

To Date

500,000

$

$

500,000

129,073

(74,037)

55,036

63,491 944,132 1,007,623

63,491 944,132 1,007,623

1,636,696

(74,037)

1,562,659

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

263,619

664,699 500,000 704,416 2,179,487 1,536,376

246,696 11,484 240,362

4,822,817

762,161

5,584,978

(3,186,121)

(836,198)

(4,022,319)

4,980,429

3,153,829

8,134,258

4,111,939

1,794,308

2,317,631

1,794,308

1,794,308 $

4,111,939 $

4,111,939 $