2022 Annual Comprehensive Financial Report

Schedule 13 Page 3 of 5 -6 8 COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES Nonmajor Capital Projects Funds For the Fiscal Year Ended June 30, 2022 WAR ECONOMIC FIRE MEMORIAL STREET DEVELOPMENT STATION STADIUM IMPROVEMENTS (continued) SERIES 2008 SERIES 2008 SERIES 2008 SERIES 2010 Revenues: Intergovernmental $ $ $ $ Charges for Current Services Investment Income (Loss) 108 Miscellaneous 10 Total Revenues 108 10 Expenditures: Current: General Government Public Safety 65,001 Transportation 8,378,140 Engineering and Building Maintenance Culture and Recreation Neighborhood Development Economic Opportunity 700,000 Total Expenditures 700,000 65,001 8,378,140 Excess of Revenues Over (Under) Expenditures (699,892) (65,001) (8,378,130) Other Financing Sources (Uses): Transfers In Transfers Out (3,148,950) (1,304,441) (3,198,309) Total Other Financing Sources (Uses) (3,148,950) (1,304,441) (3,198,309) Net Change in Fund Balances (3,848,842) (65,001) (1,304,441) (11,576,439) Fund Balances - July 1 3,848,842 65,001 1,304,441 34,319,605 Fund Balances - June 30 $ $ $ 22,743,166 $