2022 Annual Comprehensive Financial Report

Schedule 13 Page 1 of 5 -6 6 COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Capital Projects Funds For the Fiscal Year Ended June 30, 2022 STATE GENERAL GENERAL STREET AND HIGHWAY CAPITAL CAPITAL SIDEWALK ALLOCATION IMPROVEMENTS IMPROVEMENTS II Revenues: Intergovernmental 6,428,716 $ $ $ $ Charges for Current Services 3,916,214 Investment Income (Loss) 21,154 (10,183) (74,037) Miscellaneous 44,426 Total Revenues 10,410,510 (10,183) (74,037) Expenditures: Current: General Government 3,005 263,619 Public Safety Transportation 8,576,973 1,200,019 Engineering and Building Maintenance 11,484 Culture and Recreation 60 246,696 Neighborhood Development 240,362 Economic Opportunity Total Expenditures 8,576,973 1,200,019 3,065 762,161 Excess of Revenues Over (Under) Expenditures 1,833,537 (1,200,019) (13,248) (836,198) Other Financing Sources (Uses): Transfers In 2,678,308 1,379,000 3,153,829 Transfers Out Total Other Financing Sources (Uses) 2,678,308 1,379,000 3,153,829 Net Change in Fund Balances 4,511,845 178,981 (13,248) 2,317,631 Fund Balances - July 1 (2,849,377) 2,128,091 275,732 1,794,308 Fund Balances - June 30 1,662,468 $ 2,307,072 $ 262,484 $ 4,111,939 $